$203 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6041 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,556,818,296 | +172589.4% | 37,350,700 | +59.5% | 8.16% | +48.5% |
| QQQ | Sell | INVESCO QQQ TRput | $8,068,723,872 | +97297.8% | 21,841,600 | -15.4% | 3.98% | -16.2% |
| IWM | Sell | ISHARES TRput | $7,174,912,964 | +91754.9% | 38,313,200 | -12.5% | 3.54% | -21.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,701,275,862 | +144652.1% | 12,726,100 | +25.8% | 2.32% | +24.5% |
| IWM | Sell | ISHARES TRcall | $3,408,857,083 | +102536.5% | 18,202,900 | -2.2% | 1.68% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,231,732,840 | +189259.5% | 7,290,500 | +74.9% | 1.59% | +62.8% |
| TSLA | Sell | TESLA INCput | $2,946,875,775 | +105287.5% | 11,257,500 | -16.5% | 1.45% | -9.4% |
| MSFT | Sell | MICROSOFT CORPput | $2,426,211,284 | +80273.4% | 7,124,600 | -32.0% | 1.20% | -30.9% |
| AAPL | Sell | APPLE INCput | $2,341,295,488 | +112524.8% | 12,070,400 | -4.3% | 1.16% | -3.1% |
| AAPL | Buy | APPLE INCcall | $2,089,212,076 | +163340.3% | 10,770,800 | +38.9% | 1.03% | +40.5% |
| AMZN | Buy | AMAZON COM INCput | $1,985,682,628 | +181427.9% | 15,232,300 | +43.8% | 0.98% | +56.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,917,078,046 | +873232.4% | 4,301,178 | +705.5% | 0.94% | +650.0% |
| TSLA | Buy | TESLA INCcall | $1,809,511,302 | +145837.0% | 6,912,600 | +15.7% | 0.89% | +25.5% |
| MSFT | Buy | MICROSOFT CORPcall | $1,566,824,540 | +218997.1% | 4,601,000 | +85.5% | 0.77% | +88.5% |
| FB | Buy | META PLATFORMS INCput | $1,511,638,452 | +158503.3% | 5,267,400 | +17.1% | 0.74% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $1,428,761,792 | +298164.6% | 4,195,577 | +152.5% | 0.70% | +156.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,216,309,406 | +239809.9% | 2,875,300 | +57.5% | 0.60% | +106.2% |
| GOOGL | Buy | ALPHABET INCput | $1,188,345,690 | +149663.2% | 9,927,700 | +29.8% | 0.59% | +28.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,172,064,052 | +241405.3% | 2,770,706 | +58.6% | 0.58% | +107.9% |
| AMZN | Sell | AMAZON COM INC | $1,001,565,266 | +109557.7% | 7,683,072 | -13.1% | 0.49% | -5.7% |
| FB | Buy | META PLATFORMS INCcall | $909,841,392 | +200607.1% | 3,170,400 | +48.2% | 0.45% | +72.7% |
| AMZN | Buy | AMAZON COM INCcall | $892,887,784 | +415500.1% | 6,849,400 | +229.3% | 0.44% | +257.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $843,038,726 | +260981.9% | 4,964,600 | +129.9% | 0.42% | +124.9% |
| AVGO | Buy | BROADCOM INCput | $838,371,095 | +159539.6% | 966,500 | +18.1% | 0.41% | +37.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $802,868,990 | +261265.9% | 3,234,557 | +331.0% | 0.40% | +125.0% |
| FB | Sell | META PLATFORMS INCcl a | $794,177,834 | +130252.3% | 2,767,363 | -3.7% | 0.39% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $778,335,639 | +182818.3% | 6,832,900 | +57.4% | 0.38% | +57.4% |
| XOM | Buy | EXXON MOBIL CORPput | $718,360,500 | +163698.7% | 6,698,000 | +67.5% | 0.35% | +41.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $672,502,320 | +192117.7% | 2,632,000 | +50.3% | 0.33% | +65.2% |
| HD | Buy | HOME DEPOT INC | $561,294,173 | +2569222.4% | 1,806,896 | +2341.0% | 0.28% | +2030.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,167,686 | +326659.3% | 4,564,501 | +180.9% | 0.27% | +180.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $525,758,911 | +109538.9% | 10,220,076 | +1.3% | 0.26% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $503,448,808 | +150392.6% | 6,202,400 | +53.6% | 0.25% | +29.2% |
| GOOGL | Buy | ALPHABET INCcall | $495,210,870 | +215646.2% | 4,137,100 | +87.0% | 0.24% | +84.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $486,049,980 | +221621.9% | 1,149,000 | +45.6% | 0.24% | +90.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $469,489,224 | +154312.4% | 1,455,600 | +56.6% | 0.23% | +33.3% |
| GOOG | Buy | ALPHABET INCput | $468,613,586 | +359566.9% | 3,873,800 | +209.2% | 0.23% | +208.0% |
| KRE | Buy | SPDR SER TRput | $462,689,643 | +98579.5% | 11,332,100 | +6.0% | 0.23% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $457,405,140 | +115324.2% | 5,425,921 | +17.2% | 0.23% | -0.4% |
| CVX | Buy | CHEVRON CORP NEWput | $458,329,080 | +120648.0% | 2,912,800 | +25.2% | 0.23% | +3.7% |
| CRM | Buy | SALESFORCE INCput | $444,617,796 | +195157.0% | 2,104,600 | +84.6% | 0.22% | +67.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $426,306,861 | +245559.0% | 871,811 | +93.6% | 0.21% | +110.0% |
| CVX | Buy | CHEVRON CORP NEW | $422,392,543 | +300227.5% | 2,684,414 | +211.4% | 0.21% | +156.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $417,415,799 | +88683.9% | 4,058,491 | -5.8% | 0.21% | -23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $404,927,891 | +116075.6% | 12,012,100 | +10.8% | 0.20% | 0.0% |
| WMT | Buy | WALMART INC | $404,969,083 | +133469.8% | 2,576,467 | +25.3% | 0.20% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $396,578,190 | +163071.4% | 3,313,101 | +41.4% | 0.20% | +41.0% |
| NFLX | Buy | NETFLIX INCput | $388,556,229 | +427213.6% | 882,100 | +235.1% | 0.19% | +269.2% |
| LLY | Buy | LILLY ELI & CO | $383,948,298 | +32291598.7% | 818,688 | +23547.8% | 0.19% | +18800.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $375,388,731 | +16932183.8% | 1,066,718 | +15060.9% | 0.18% | +18400.0% |
| INTC | Buy | INTEL CORP | $370,454,373 | +133993.8% | 11,078,181 | +31.0% | 0.18% | +15.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $364,714,595 | +105274.1% | 4,375,700 | +29.2% | 0.18% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $363,541,260 | +130057.8% | 2,091,000 | +13.1% | 0.18% | +11.9% |
| AAPL | Buy | APPLE INC | $353,809,039 | +169512.0% | 1,824,040 | +44.2% | 0.17% | +45.0% |
| CI | Buy | THE CIGNA GROUP | $350,412,438 | +253726.4% | 1,248,797 | +131.1% | 0.17% | +119.0% |
| TXN | Sell | TEXAS INSTRS INCput | $346,088,450 | +89922.9% | 1,922,500 | -7.0% | 0.17% | -22.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $346,542,171 | +68363.6% | 10,280,100 | -34.7% | 0.17% | -41.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $347,197,532 | +132765.0% | 8,134,900 | +16.4% | 0.17% | +14.0% |
| TMUS | Buy | T-MOBILE US INC | $347,569,748 | +305184.8% | 2,502,302 | +218.3% | 0.17% | +163.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $343,720,689 | +6167506.1% | 2,265,195 | +5943.4% | 0.17% | +5533.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $343,398,384 | +62277.0% | 2,361,100 | -44.1% | 0.17% | -46.5% |
| AVGO | Sell | BROADCOM INCcall | $336,996,555 | +113698.3% | 388,500 | -15.8% | 0.17% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $332,747,800 | +174080.7% | 975,800 | +57.7% | 0.16% | +49.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $329,494,320 | +85937.0% | 2,265,500 | -22.9% | 0.16% | -26.4% |
| VLO | Buy | VALERO ENERGY CORP | $324,892,848 | +247594.0% | 2,769,760 | +194.8% | 0.16% | +113.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $323,278,836 | +130631.3% | 702,200 | +34.2% | 0.16% | +12.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $315,690,375 | +97022.6% | 2,943,500 | -0.7% | 0.16% | -16.1% |
| SGEN | Buy | SEAGEN INC | $314,390,146 | +209864.4% | 1,633,535 | +120.9% | 0.16% | +80.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $314,668,508 | +124442.8% | 1,431,678 | +26.2% | 0.16% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,267,305 | +237317.2% | 916,147 | +77.4% | 0.15% | +102.6% |
| BA | Buy | BOEING COput | $311,080,912 | +111685.8% | 1,473,200 | +12.5% | 0.15% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,815,350 | +91881.3% | 3,930,625 | -10.3% | 0.15% | -21.2% |
| CAT | Buy | CATERPILLAR INCput | $298,114,180 | +588837.3% | 1,211,600 | +447.7% | 0.15% | +406.9% |
| MCK | Sell | MCKESSON CORP | $297,553,473 | +96788.2% | 696,341 | -19.3% | 0.15% | -16.5% |
| HYG | Buy | ISHARES TRput | $296,736,696 | +121972.7% | 3,952,800 | +22.9% | 0.15% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $293,297,109 | +213025.6% | 1,104,614 | +80.4% | 0.14% | +83.5% |
| CB | Buy | CHUBB LIMITED | $291,389,880 | +1552571.6% | 1,513,242 | +1465.7% | 0.14% | +1209.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $292,182,570 | +136797.9% | 742,900 | +26.5% | 0.14% | +18.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $288,131,760 | +87939.1% | 4,900,200 | -6.5% | 0.14% | -24.5% |
| LLY | Buy | LILLY ELI & COput | $288,469,598 | +835704.6% | 615,100 | +512.0% | 0.14% | +610.0% |
| DE | Buy | DEERE & COput | $287,279,710 | +248663.6% | 709,000 | +153.5% | 0.14% | +115.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,533,967 | +219713.6% | 1,743,197 | +105.8% | 0.14% | +89.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $285,211,776 | +110981.9% | 593,400 | +9.2% | 0.14% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $283,301,113 | +103527.5% | 4,157,633 | -8.4% | 0.14% | -10.8% |
| LQD | New | ISHARES TRput | $282,840,170 | – | 2,615,500 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INCput | $275,725,156 | +105273.3% | 1,754,200 | -1.1% | 0.14% | -9.3% |
| NI | Buy | NISOURCE INC | $274,595,559 | +120605.6% | 10,040,057 | +23.4% | 0.14% | +3.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $271,667,030 | +174649.3% | 1,158,396 | +56.5% | 0.13% | +50.6% |
| KO | Buy | COCA COLA CO | $269,897,188 | +215269.8% | 4,481,853 | +121.8% | 0.13% | +84.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $270,378,900 | +77509.2% | 792,900 | -29.7% | 0.13% | -33.5% |
| QCOM | Buy | QUALCOMM INC | $270,244,846 | +288198.1% | 2,270,202 | +209.0% | 0.13% | +146.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $269,099,173 | +910680.4% | 3,167,736 | +776.1% | 0.13% | +682.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $268,357,712 | +76974.0% | 548,800 | -39.3% | 0.13% | -34.0% |
| TGT | Buy | TARGET CORP | $264,397,903 | +1529891.9% | 2,004,533 | +1821.2% | 0.13% | +1200.0% |
| ADI | Buy | ANALOG DEVICES INC | $259,775,044 | +160243.1% | 1,333,479 | +62.3% | 0.13% | +37.6% |
| HUM | Sell | HUMANA INC | $258,510,445 | +89410.7% | 578,155 | -2.8% | 0.13% | -23.5% |
| COP | Buy | CONOCOPHILLIPSput | $258,279,008 | +173851.0% | 2,492,800 | +66.6% | 0.13% | +49.4% |
| HON | Sell | HONEYWELL INTL INC | $255,337,050 | +77236.0% | 1,230,540 | -28.8% | 0.13% | -33.3% |
| OIH | Sell | VANECK ETF TRUSTput | $253,922,040 | +78568.9% | 882,900 | -24.2% | 0.12% | -32.4% |
| Buy | SHELL PLCspon ads | $252,373,607 | +120735.6% | 4,179,755 | +15.2% | 0.12% | +3.3% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $250,677,208 | +82050.5% | 6,608,943 | -18.4% | 0.12% | -29.1% |
| MCD | Buy | MCDONALDS CORP | $250,812,411 | +170231.0% | 840,496 | +59.6% | 0.12% | +47.6% |
| SPGI | Sell | S&P GLOBAL INC | $249,228,101 | +70800.7% | 621,687 | -39.0% | 0.12% | -39.1% |
| PNR | Sell | PENTAIR PLC | $246,292,087 | +112997.3% | 3,812,571 | -3.2% | 0.12% | -3.2% |
| DXCM | Sell | DEXCOM INC | $244,614,287 | +78615.4% | 1,903,465 | -28.8% | 0.12% | -32.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $242,344,022 | +302943.7% | 1,447,262 | +192.2% | 0.12% | +160.9% |
| C | Sell | CITIGROUP INCput | $242,663,028 | +90251.4% | 5,270,700 | -8.0% | 0.12% | -22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $240,589,311 | +53839.7% | 2,112,100 | -53.6% | 0.12% | -53.5% |
| V | Buy | VISA INC | $233,084,720 | +105775.4% | 981,492 | +0.5% | 0.12% | -8.7% |
| SNPS | Buy | SYNOPSYS INC | $232,066,999 | +971867.7% | 532,985 | +762.2% | 0.11% | +714.3% |
| DHR | Buy | DANAHER CORPORATION | $230,697,600 | +198770.4% | 961,240 | +108.8% | 0.11% | +70.1% |
| WMT | Buy | WALMART INCcall | $228,099,616 | +120766.0% | 1,451,200 | +13.4% | 0.11% | +3.7% |
| FDX | Sell | FEDEX CORP | $224,981,645 | +60035.7% | 907,550 | -44.6% | 0.11% | -48.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $223,816,144 | +153416.4% | 1,352,200 | +43.8% | 0.11% | +31.0% |
| EMN | Buy | EASTMAN CHEM CO | $220,235,758 | +323985.8% | 2,630,623 | +226.5% | 0.11% | +179.5% |
| V | Buy | VISA INCput | $221,830,068 | +133618.8% | 934,100 | +27.0% | 0.11% | +14.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $217,375,338 | +88916.4% | 3,835,133 | -17.7% | 0.11% | -23.6% |
| XYL | Buy | XYLEM INC | $216,130,506 | +152974.5% | 1,919,113 | +42.3% | 0.11% | +32.1% |
| THC | Buy | TENET HEALTHCARE CORP | $217,688,814 | +463205.7% | 2,674,967 | +238.3% | 0.11% | +296.3% |
| GPN | Buy | GLOBAL PMTS INC | $216,303,320 | +136975.2% | 2,195,527 | +46.4% | 0.11% | +18.9% |
| WFC | Sell | WELLS FARGO CO NEW | $211,274,536 | +67464.6% | 4,950,200 | -40.8% | 0.10% | -41.9% |
| NOW | Buy | SERVICENOW INCput | $210,626,356 | +525690.3% | 374,800 | +334.8% | 0.10% | +352.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $208,765,377 | +408251.0% | 923,618 | +246.6% | 0.10% | +255.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $207,611,085 | +121292.2% | 4,153,940 | +23.8% | 0.10% | +4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $206,785,056 | +64839.3% | 1,475,350 | -39.2% | 0.10% | -44.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $203,023,213 | +1704115.7% | 2,449,900 | +1558.7% | 0.10% | +1328.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,143,299 | +95668.8% | 434,735 | -1.7% | 0.10% | -17.5% |
| SMH | Buy | VANECK ETF TRUSTput | $201,396,300 | +144827.0% | 1,322,800 | +150.5% | 0.10% | +23.8% |
| CSCO | Sell | CISCO SYS INCcall | $201,677,346 | +83522.5% | 3,897,900 | -15.5% | 0.10% | -28.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $199,530,847 | +1713346.5% | 1,043,244 | +1548.2% | 0.10% | +1300.0% |
| PPG | Buy | PPG INDS INC | $198,058,061 | +201010.9% | 1,335,523 | +81.1% | 0.10% | +75.0% |
| MUSA | Buy | MURPHY USA INC | $197,985,737 | +159491.3% | 636,385 | +32.4% | 0.10% | +38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $197,933,444 | +148492.0% | 613,671 | +50.7% | 0.10% | +28.9% |
| GM | Buy | GENERAL MTRS CO | $196,567,158 | +107101.1% | 5,097,696 | +2.0% | 0.10% | -7.6% |
| FTNT | Buy | FORTINET INC | $191,798,589 | +269132.6% | 2,537,354 | +136.7% | 0.10% | +131.7% |
| NFLX | Sell | NETFLIX INC | $193,491,399 | +52206.0% | 439,264 | -59.0% | 0.10% | -55.2% |
| BLK | Buy | BLACKROCK INC | $190,574,252 | +137594.2% | 275,739 | +33.3% | 0.09% | +19.0% |
| MDT | Buy | MEDTRONIC PLC | $191,443,326 | +283029.0% | 2,173,023 | +159.1% | 0.09% | +141.0% |
| HD | Sell | HOME DEPOT INCput | $188,962,312 | +58267.3% | 608,300 | -44.5% | 0.09% | -50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $189,118,965 | +115486.4% | 1,201,900 | +19.9% | 0.09% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $185,767,360 | +67591.3% | 386,500 | -33.4% | 0.09% | -41.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $184,761,720 | +107352.1% | 4,329,000 | -5.9% | 0.09% | -8.1% |
| HPQ | Buy | HP INC | $184,785,510 | +107966.1% | 6,017,112 | +3.3% | 0.09% | -7.1% |
| XBI | Buy | SPDR SER TRput | $184,554,240 | +110115.2% | 2,218,200 | +1.0% | 0.09% | -5.2% |
| COO | Sell | COOPER COS INC | $182,028,024 | +77117.6% | 474,736 | -24.8% | 0.09% | -33.3% |
| TER | Sell | TERADYNE INC | $182,302,764 | +102990.3% | 1,637,499 | -0.4% | 0.09% | -10.9% |
| DHI | Buy | D R HORTON INC | $182,378,020 | +316446.1% | 1,498,710 | +154.1% | 0.09% | +172.7% |
| EFA | Buy | ISHARES TRcall | $176,378,000 | +140942.6% | 2,432,800 | +39.1% | 0.09% | +20.8% |
| DIS | Buy | DISNEY WALT COput | $176,935,104 | +203923.3% | 1,981,800 | +128.8% | 0.09% | +74.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $177,339,981 | +425982.9% | 185,638 | +278.7% | 0.09% | +262.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $173,599,716 | +146790.6% | 1,772,149 | +46.8% | 0.09% | +26.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $174,623,026 | +186325.6% | 2,163,586 | +68.2% | 0.09% | +59.3% |
| BAC | Sell | BANK AMERICA CORPput | $172,601,909 | +79157.0% | 6,016,100 | -21.0% | 0.08% | -32.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $172,305,785 | +664506.1% | 2,046,387 | +618.2% | 0.08% | +466.7% |
| NKE | Buy | NIKE INCcl b | $172,207,331 | +166301.6% | 1,560,273 | +84.9% | 0.08% | +44.1% |
| AMGN | Buy | AMGEN INCput | $172,376,328 | +116105.1% | 776,400 | +26.5% | 0.08% | 0.0% |
| EXC | Buy | EXELON CORP | $170,773,565 | +150414.3% | 4,191,791 | +54.8% | 0.08% | +29.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $167,928,993 | +127553.1% | 1,742,906 | +10.5% | 0.08% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $168,628,662 | +85621.4% | 1,111,300 | -16.0% | 0.08% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $169,049,705 | +363980.2% | 313,997 | +236.0% | 0.08% | +207.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $168,071,080 | +2526904.7% | 897,480 | +2307.1% | 0.08% | +1975.0% |
| LNG | Buy | CHENIERE ENERGY INC | $165,299,630 | +129364.0% | 1,084,928 | +33.9% | 0.08% | +12.3% |
| PXD | Buy | PIONEER NAT RES CO | $165,467,000 | +733483.1% | 798,663 | +623.2% | 0.08% | +530.8% |
| LQD | Buy | ISHARES TRcall | $165,583,968 | +7866121.8% | 1,531,200 | +7875.0% | 0.08% | +8100.0% |
| SPLK | Buy | SPLUNK INC | $165,165,792 | +117490.9% | 1,556,846 | +6.3% | 0.08% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $164,965,070 | +101336.4% | 1,979,185 | +12.3% | 0.08% | -12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $163,486,000 | +218973.8% | 1,067,350 | +93.4% | 0.08% | +88.4% |
| QCOM | Buy | QUALCOMM INCput | $164,977,536 | +141722.2% | 1,385,900 | +52.0% | 0.08% | +20.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $164,565,448 | +4136789.1% | 675,168 | +3723.1% | 0.08% | +3950.0% |
| BAC | Sell | BANK AMERICA CORPcall | $163,748,175 | +81434.9% | 5,707,500 | -18.7% | 0.08% | -29.6% |
| KLAC | Buy | KLA CORP | $164,879,154 | +129887.8% | 339,943 | +7.0% | 0.08% | +11.0% |
| TMUS | Sell | T-MOBILE US INCput | $162,401,880 | +76066.7% | 1,169,200 | -20.6% | 0.08% | -34.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $162,283,512 | +88607.1% | 2,957,600 | -28.5% | 0.08% | -23.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $163,020,558 | +97204.8% | 354,100 | -0.1% | 0.08% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $159,712,663 | +186019.3% | 544,574 | +81.6% | 0.08% | +61.2% |
| WDAY | Buy | WORKDAY INCput | $160,743,324 | +326494.6% | 711,600 | +198.6% | 0.08% | +182.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $159,196,875 | +187291.9% | 937,500 | +65.0% | 0.08% | +61.2% |
| ICLR | Sell | ICON PLC | $160,711,717 | +74732.8% | 642,333 | -36.1% | 0.08% | -35.8% |
| PAYX | Buy | PAYCHEX INC | $160,015,939 | +137635.8% | 1,430,374 | +41.1% | 0.08% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $157,780,282 | +57538.7% | 2,364,458 | -34.4% | 0.08% | -50.3% |
| BX | Buy | BLACKSTONE INC | $158,757,338 | +276572.3% | 1,707,619 | +161.4% | 0.08% | +136.4% |
| AMP | Buy | AMERIPRISE FINL INC | $157,209,667 | +115358.7% | 473,295 | +6.5% | 0.08% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $158,451,327 | +128929.9% | 1,292,109 | +31.3% | 0.08% | +11.4% |
| NDAQ | Buy | NASDAQ INC | $158,322,404 | +232816.1% | 3,175,976 | +155.4% | 0.08% | +100.0% |
| CME | Buy | CME GROUP INC | $156,941,371 | +711168.4% | 847,004 | +635.2% | 0.08% | +492.3% |
| ISEE | Buy | IVERIC BIO INC | $155,781,286 | +516142.3% | 3,959,870 | +219.3% | 0.08% | +352.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $155,893,418 | +534734.0% | 1,502,732 | +236.7% | 0.08% | +352.9% |
| VMW | Sell | VMWARE INC | $154,914,057 | +85543.7% | 1,078,113 | -25.6% | 0.08% | -26.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $153,314,840 | +247825.8% | 3,832,871 | +153.6% | 0.08% | +117.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $154,530,068 | +99722.4% | 1,439,900 | -5.9% | 0.08% | -14.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $152,110,099 | +350367.9% | 3,523,514 | +157.4% | 0.08% | +200.0% |
| AME | Buy | AMETEK INC | $152,343,002 | +337479.8% | 941,086 | +203.1% | 0.08% | +188.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $152,404,434 | +155008.0% | 619,203 | +42.4% | 0.08% | +33.9% |
| ABBV | Buy | ABBVIE INC | $149,676,946 | +99861.9% | 1,110,940 | +18.2% | 0.07% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $149,689,980 | +97369.0% | 380,600 | -9.9% | 0.07% | -15.9% |
| XEL | Sell | XCEL ENERGY INC | $151,046,864 | +87189.1% | 2,429,578 | -5.3% | 0.07% | -25.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $149,848,219 | +595504.8% | 2,275,945 | +367.5% | 0.07% | +428.6% |
| FISV | Buy | FISERV INCput | $150,812,325 | +124203.4% | 1,195,500 | +11.4% | 0.07% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $147,643,350 | +41287.1% | 1,014,034 | -63.3% | 0.07% | -64.4% |
| AMGN | Buy | AMGEN INCcall | $147,376,876 | +121654.8% | 663,800 | +32.6% | 0.07% | +5.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $147,161,387 | +160004.2% | 932,759 | +29.0% | 0.07% | +37.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $148,867,112 | +332482.2% | 1,325,856 | +220.1% | 0.07% | +180.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $147,655,717 | +149275.0% | 459,643 | +41.4% | 0.07% | +28.1% |
| MS | Buy | MORGAN STANLEYput | $146,042,540 | +117960.9% | 1,710,100 | +21.4% | 0.07% | +1.4% |
| TLT | Sell | ISHARES TRput | $146,689,500 | +68339.0% | 1,425,000 | -29.3% | 0.07% | -41.5% |
| V | Sell | VISA INCcall | $146,073,948 | +93838.2% | 615,100 | -10.8% | 0.07% | -19.1% |
| STT | Buy | STATE STR CORP | $146,868,016 | +227810.8% | 2,006,942 | +135.7% | 0.07% | +94.6% |
| GOOG | Buy | ALPHABET INCcall | $146,446,282 | +155564.7% | 1,210,600 | +33.8% | 0.07% | +33.3% |
| DDOG | Buy | DATADOG INC | $145,227,375 | +255056.4% | 1,476,188 | +88.4% | 0.07% | +118.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $146,179,471 | +354661.5% | 8,701,159 | +236.4% | 0.07% | +200.0% |
| WU | Buy | WESTERN UN CO | $146,496,991 | +132608.6% | 12,489,087 | +26.1% | 0.07% | +14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $144,682,681 | +156168.4% | 4,453,145 | +52.8% | 0.07% | +34.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $143,936,358 | +43021.4% | 380,281 | -58.5% | 0.07% | -62.8% |
| PKI | Buy | REVVITY INC | $143,584,562 | +97220.4% | 1,208,726 | +9.2% | 0.07% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $144,653,695 | +52273.6% | 2,092,488 | -43.7% | 0.07% | -55.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $144,168,600 | +150873.0% | 67,400 | +20.6% | 0.07% | +29.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $142,301,573 | +299305.8% | 272,739 | +230.7% | 0.07% | +159.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $141,219,934 | +116404.6% | 1,497,084 | +2.2% | 0.07% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $142,092,165 | +90835.5% | 2,251,500 | -13.1% | 0.07% | -22.2% |
| New | LI AUTO INCnote 0.250% 5/0 | $139,426,112 | – | 100,800,000 | +100.0% | 0.07% | – | |
| TRGP | Buy | TARGA RES CORP | $139,385,673 | +121532.2% | 1,831,612 | +16.6% | 0.07% | +4.5% |
| AMGN | Buy | AMGEN INC | $140,340,396 | +1026005.1% | 632,107 | +1017.3% | 0.07% | +762.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $137,642,206 | +91091.2% | 3,732,670 | +0.9% | 0.07% | -21.8% |
| TWLO | Buy | TWILIO INCcl a | $137,821,660 | +350859.2% | 2,166,326 | +267.6% | 0.07% | +195.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $137,024,225 | +90300.3% | 398,500 | -12.6% | 0.07% | -21.8% |
| RMD | New | RESMED INC | $138,095,278 | – | 632,015 | +100.0% | 0.07% | – |
| SGEN | Buy | SEAGEN INCcall | $138,590,446 | +10861220.2% | 720,100 | +11330.2% | 0.07% | +6700.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $138,607,891 | +87244.5% | 3,080,860 | -2.9% | 0.07% | -25.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $137,336,625 | +170050.1% | 537,500 | +33.0% | 0.07% | +47.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $135,224,232 | +138348.7% | 576,600 | +24.0% | 0.07% | +19.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $136,425,473 | +94752.5% | 4,315,896 | -13.4% | 0.07% | -18.3% |
| ARMK | Buy | ARAMARK | $136,776,609 | +122687.4% | 3,177,157 | +2.1% | 0.07% | +4.7% |
| ROST | Buy | ROSS STORES INC | $135,732,916 | +109358.5% | 1,210,496 | +3.6% | 0.07% | -5.6% |
| EFA | Sell | ISHARES TRput | $133,595,750 | +66488.8% | 1,842,700 | -34.3% | 0.07% | -42.6% |
| ETR | Buy | ENTERGY CORP NEW | $134,309,841 | +120362.7% | 1,379,376 | +33.3% | 0.07% | +3.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $133,763,159 | +442121.5% | 898,644 | +384.1% | 0.07% | +288.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $132,662,712 | +155090.1% | 1,278,800 | -2.3% | 0.06% | +32.7% |
| CAT | Buy | CATERPILLAR INC | $131,764,696 | +260851.2% | 535,520 | +142.7% | 0.06% | +124.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $132,081,456 | +224891.8% | 7,362,400 | +85.0% | 0.06% | +91.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $132,443,612 | +537480.1% | 1,234,100 | +406.8% | 0.06% | +364.3% |
| AMAT | Buy | APPLIED MATLS INCput | $132,731,082 | +269914.6% | 918,300 | +129.5% | 0.06% | +132.1% |
| WDAY | Buy | WORKDAY INCcl a | $132,330,654 | +186236.6% | 585,819 | +70.4% | 0.06% | +58.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $131,789,606 | +127533.8% | 48,805 | +25.4% | 0.06% | +10.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $131,484,243 | +83017.9% | 279,400 | -3.6% | 0.06% | -28.6% |
| DY | Buy | DYCOM INDS INC | $132,500,103 | +346504.9% | 1,165,861 | +185.6% | 0.06% | +195.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $132,619,536 | +96278.4% | 616,405 | +2.2% | 0.06% | -17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $131,908,520 | +1421174.9% | 289,400 | +1339.8% | 0.06% | +1200.0% |
| HES | Buy | HESS CORPput | $132,184,185 | +156948.0% | 972,300 | +52.9% | 0.06% | +35.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $132,592,207 | +290156.8% | 3,601,092 | +101.1% | 0.06% | +150.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $130,014,558 | +132342.2% | 14,193,729 | +6.6% | 0.06% | +14.3% |
| ORCL | Buy | ORACLE CORPcall | $128,855,380 | +245338.8% | 1,082,000 | +91.5% | 0.06% | +113.3% |
| ANET | Buy | ARISTA NETWORKS INC | $130,573,363 | +115678.1% | 805,710 | +19.9% | 0.06% | -1.5% |
| BWA | Sell | BORGWARNER INC | $129,538,918 | +85041.2% | 2,648,516 | -14.5% | 0.06% | -26.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $128,399,602 | +192184.1% | 872,517 | +55.9% | 0.06% | +65.8% |
| EMR | Buy | EMERSON ELEC CO | $127,000,210 | +157817.2% | 1,405,025 | +52.2% | 0.06% | +37.0% |
| ABBV | Sell | ABBVIE INCcall | $127,953,081 | +67339.6% | 949,700 | -20.2% | 0.06% | -42.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $126,744,992 | +163613.0% | 2,557,405 | +40.0% | 0.06% | +43.2% |
| CCL | Buy | CARNIVAL CORP | $127,781,830 | +200458.5% | 6,786,077 | +8.1% | 0.06% | +70.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $125,580,024 | +158705.3% | 413,800 | +38.0% | 0.06% | +37.8% |
| APTV | Buy | APTIV PLC | $126,429,481 | +114065.8% | 1,238,412 | +25.5% | 0.06% | -3.1% |
| CSL | Buy | CARLISLE COS INC | $125,965,465 | +2684586.0% | 491,036 | +2265.9% | 0.06% | +1966.7% |
| CRM | Buy | SALESFORCE INCcall | $125,868,708 | +109758.0% | 595,800 | +3.9% | 0.06% | -6.1% |
| CSCO | Buy | CISCO SYS INCput | $126,193,860 | +103333.4% | 2,439,000 | +4.5% | 0.06% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $123,877,933 | +309185.0% | 1,155,039 | +216.2% | 0.06% | +165.2% |
| NFLX | Buy | NETFLIX INCcall | $124,218,180 | +285033.0% | 282,000 | +123.6% | 0.06% | +144.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $123,740,547 | +129193.7% | 1,086,301 | +11.2% | 0.06% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,008,530 | +75953.4% | 1,199,054 | -40.1% | 0.06% | -34.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $121,384,714 | +160646.8% | 5,517,487 | +57.2% | 0.06% | +39.5% |
| MELI | Buy | MERCADOLIBRE INC | $122,666,515 | +119712.6% | 103,551 | +33.3% | 0.06% | +1.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $121,200,265 | +40152.6% | 557,422 | -62.5% | 0.06% | -65.3% |
| ORCL | Sell | ORACLE CORP | $121,470,490 | +59218.7% | 1,019,989 | -53.7% | 0.06% | -48.7% |
| MCK | Buy | MCKESSON CORPput | $122,680,701 | +228083.7% | 287,100 | +90.1% | 0.06% | +93.5% |
| PHM | Buy | PULTE GROUP INC | $121,234,244 | +192671.9% | 1,560,688 | +44.6% | 0.06% | +66.7% |
| TRU | Sell | TRANSUNION | $121,837,380 | +123717.2% | 1,555,437 | -1.8% | 0.06% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $121,562,914 | +334056.8% | 248,600 | +163.3% | 0.06% | +185.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $121,485,876 | +361228.5% | 1,212,071 | +218.7% | 0.06% | +215.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $120,696,516 | +128403.1% | 1,232,100 | +28.5% | 0.06% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $122,172,314 | +739800.2% | 1,935,863 | +607.4% | 0.06% | +566.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $118,984,014 | +187746.8% | 2,253,912 | +97.5% | 0.06% | +63.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $120,606,620 | +146527.1% | 1,142,000 | +55.4% | 0.06% | +25.5% |
| WMB | Sell | WILLIAMS COS INC | $120,286,840 | +40607.3% | 3,686,388 | -62.7% | 0.06% | -65.1% |
| EOG | Buy | EOG RES INCput | $119,509,692 | +113729.6% | 1,044,300 | +14.0% | 0.06% | -1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $118,632,000 | +114481.5% | 2,965,800 | +17.2% | 0.06% | -1.7% |
| DVA | Buy | DAVITA INC | $117,950,072 | +929812.3% | 1,173,983 | +650.7% | 0.06% | +728.6% |
| VMC | Sell | VULCAN MATLS CO | $118,525,080 | +106963.9% | 525,750 | -18.5% | 0.06% | -7.9% |
| CCI | Buy | CROWN CASTLE INC | $118,177,656 | +126346.0% | 1,037,192 | +48.5% | 0.06% | +7.4% |
| IR | Buy | INGERSOLL RAND INC | $117,071,394 | +128823.3% | 1,791,178 | +14.8% | 0.06% | +11.5% |
| ABCM | Buy | ABCAM PLCads | $117,147,702 | +1412509.5% | 4,787,401 | +677.0% | 0.06% | +1060.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $116,976,257 | +83710.1% | 571,508 | -23.6% | 0.06% | -27.5% |
| GM | Buy | GENERAL MTRS COput | $117,426,768 | +118623.2% | 3,045,300 | +12.9% | 0.06% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $118,162,817 | +118618.4% | 698,238 | +17.4% | 0.06% | +1.8% |
| VICI | Sell | VICI PPTYS INC | $115,617,487 | +67069.1% | 3,678,571 | -30.3% | 0.06% | -42.4% |
| Buy | DRAFTKINGS INC NEW | $114,871,489 | +249338.7% | 4,323,353 | +81.7% | 0.06% | +119.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $115,083,214 | +133563.8% | 1,117,964 | +38.1% | 0.06% | +16.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $116,241,839 | +133614.3% | 1,313,764 | +39.1% | 0.06% | +14.0% |
| HON | Buy | HONEYWELL INTL INCput | $114,809,750 | +117711.6% | 553,300 | +8.5% | 0.06% | +1.8% |
| ABNB | Buy | AIRBNB INCput | $116,394,912 | +114590.6% | 908,200 | +11.3% | 0.06% | -1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $112,853,740 | +565441.2% | 859,118 | +482.0% | 0.06% | +409.1% |
| OIH | Sell | VANECK ETF TRUSTcall | $112,911,760 | +86403.9% | 392,600 | -16.6% | 0.06% | -25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $113,098,196 | +100443.3% | 157,400 | +15.0% | 0.06% | -13.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $113,205,258 | +330416.7% | 1,043,655 | +178.1% | 0.06% | +180.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $114,065,805 | +58204.5% | 2,562,125 | -40.5% | 0.06% | -50.0% |
| IT | Sell | GARTNER INC | $113,119,303 | +63671.2% | 322,912 | -40.7% | 0.06% | -45.1% |
| CTAS | Buy | CINTAS CORP | $113,440,615 | +148895.4% | 228,214 | +38.7% | 0.06% | +27.3% |
| BAC | Buy | BANK AMERICA CORP | $113,724,004 | +394487.3% | 3,963,890 | +293.4% | 0.06% | +229.4% |
| MET | Sell | METLIFE INCcall | $113,557,464 | +70749.9% | 2,008,800 | -27.4% | 0.06% | -39.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $111,026,575 | +213885.9% | 1,079,500 | +127.1% | 0.06% | +83.3% |
| PEP | Sell | PEPSICO INCcall | $111,706,182 | +88513.5% | 603,100 | -12.8% | 0.06% | -23.6% |
| WRB | Sell | BERKLEY W R CORP | $111,436,462 | +60760.3% | 1,870,995 | -36.4% | 0.06% | -47.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $111,761,747 | +215419.1% | 10,367,509 | +123.9% | 0.06% | +83.3% |
| UDR | Buy | UDR INC | $111,110,154 | +119437.6% | 2,586,363 | +14.3% | 0.06% | +3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $110,845,926 | +121948.8% | 289,816 | +10.6% | 0.06% | +5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $110,943,198 | +247513.4% | 2,173,652 | +187.8% | 0.06% | +111.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $112,011,387 | +89358.8% | 1,219,769 | -8.5% | 0.06% | -23.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $111,846,426 | +82223.6% | 621,300 | -14.9% | 0.06% | -29.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $112,463,520 | +102488.4% | 645,600 | -2.9% | 0.06% | -12.7% |
| ACI | Sell | ALBERTSONS COS INC | $112,483,104 | +103861.4% | 5,155,046 | -1.0% | 0.06% | -11.3% |
| SYY | Buy | SYSCO CORP | $112,280,850 | +9325552.0% | 1,513,219 | +9604.5% | 0.06% | +5400.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $112,186,090 | +76273.7% | 2,050,934 | -24.1% | 0.06% | -34.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $110,527,559 | +168925.6% | 574,378 | +40.6% | 0.06% | +48.6% |
| OKE | Buy | ONEOK INC NEW | $110,248,893 | +139162.9% | 1,786,275 | +43.4% | 0.05% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $109,166,624 | +121890.2% | 1,114,400 | +22.0% | 0.05% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $110,246,199 | +178113.1% | 51,541 | +42.3% | 0.05% | +54.3% |
| CNHI | Sell | CNH INDL N V | $109,617,089 | +82022.5% | 7,612,277 | -12.9% | 0.05% | -29.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $109,263,498 | +62860.5% | 4,567,872 | -37.0% | 0.05% | -46.0% |
| CF | Sell | CF INDS HLDGS INC | $109,268,468 | +90054.8% | 1,574,020 | -5.9% | 0.05% | -21.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,663,521 | +152091.9% | 1,664,576 | +42.1% | 0.05% | +31.7% |
| ORCL | Buy | ORACLE CORPput | $110,491,702 | +180424.3% | 927,800 | +40.9% | 0.05% | +54.3% |
| BURL | Buy | BURLINGTON STORES INC | $108,505,768 | +97528.9% | 689,407 | +25.4% | 0.05% | -15.6% |
| COG | New | COTERRA ENERGY INC | $110,219,045 | – | 4,356,484 | +100.0% | 0.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $109,741,840 | +88617.6% | 1,352,000 | -9.5% | 0.05% | -23.9% |
| MET | Buy | METLIFE INC | $106,645,767 | +194672.6% | 1,886,534 | +99.6% | 0.05% | +71.0% |
| KO | Sell | COCA COLA COcall | $107,510,766 | +50875.2% | 1,785,300 | -47.5% | 0.05% | -56.2% |
| LSI | Buy | LIFE STORAGE INC | $107,989,314 | +130122.1% | 812,194 | +28.4% | 0.05% | +10.4% |
| KKR | Buy | KKR & CO INC | $108,414,656 | +631944.9% | 1,935,976 | +492.8% | 0.05% | +430.0% |
| CTVA | Sell | CORTEVA INC | $107,605,561 | +63752.9% | 1,877,933 | -32.8% | 0.05% | -45.4% |
| AA | Buy | ALCOA CORP | $107,260,941 | +1192085.6% | 3,161,242 | +1395.4% | 0.05% | +960.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $107,971,597 | +98880.2% | 305,315 | -6.5% | 0.05% | -15.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $108,013,357 | +104620.9% | 551,736 | +5.0% | 0.05% | -10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $105,646,420 | +192601.0% | 14,030,069 | +126.5% | 0.05% | +67.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $106,283,557 | +92719.2% | 1,661,979 | +0.6% | 0.05% | -21.2% |
| DTE | Sell | DTE ENERGY CO | $105,493,007 | +41441.2% | 958,853 | -58.6% | 0.05% | -64.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $105,877,317 | +103795.0% | 6,888,389 | +6.9% | 0.05% | -10.3% |
| GLD | Sell | SPDR GOLD TRput | $105,375,397 | +39400.8% | 591,100 | -59.4% | 0.05% | -66.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $105,080,516 | +231799.3% | 1,190,849 | +149.1% | 0.05% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $105,694,287 | +346620.5% | 968,606 | +163.6% | 0.05% | +205.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $104,664,230 | +75901.7% | 324,500 | -22.9% | 0.05% | -34.2% |
| MCD | Sell | MCDONALDS CORPcall | $105,129,843 | +81993.6% | 352,300 | -23.1% | 0.05% | -28.8% |
| ABBV | Sell | ABBVIE INCput | $105,008,562 | +55292.7% | 779,400 | -34.5% | 0.05% | -52.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $102,979,372 | +134271.2% | 428,777 | +5.2% | 0.05% | +15.9% |
| GKOS | Buy | GLAUKOS CORP | $103,568,180 | +159157.3% | 1,454,405 | +12.0% | 0.05% | +37.8% |
| CSX | Sell | CSX CORP | $103,028,922 | +59218.0% | 3,021,376 | -47.9% | 0.05% | -49.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $103,530,662 | +138212.0% | 1,704,489 | +24.3% | 0.05% | +18.6% |
| T | Sell | AT&T INC | $102,746,582 | +27362.7% | 6,441,792 | -66.9% | 0.05% | -76.3% |
| HCA | Buy | HCA HEALTHCARE INC | $103,976,497 | +1229227.2% | 342,614 | +968.1% | 0.05% | +920.0% |
| MS | Sell | MORGAN STANLEYcall | $100,558,500 | +92293.7% | 1,177,500 | -5.0% | 0.05% | -19.4% |
| PPL | Buy | PPL CORP | $101,662,971 | +98381.0% | 3,842,138 | +3.4% | 0.05% | -15.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $101,930,050 | +1227381.3% | 269,300 | +1081.1% | 0.05% | +900.0% |
| Buy | WARNER BROS DISCOVERY INC | $102,248,389 | +105420.6% | 8,153,779 | +27.1% | 0.05% | -10.7% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $101,710,100 | +79708.3% | 1,578,614 | -26.7% | 0.05% | -31.5% |
| LLY | Buy | LILLY ELI & COcall | $101,440,374 | +229772.4% | 216,300 | +68.3% | 0.05% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $101,003,974 | +2256972.0% | 124,818 | +1860.1% | 0.05% | +1566.7% |
| XPO | Buy | XPO INC | $98,531,357 | +280009.6% | 1,670,023 | +51.4% | 0.05% | +145.0% |
| AVTR | Buy | AVANTOR INC | $100,095,507 | +331572.7% | 4,873,199 | +241.4% | 0.05% | +188.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $100,062,550 | +67497.5% | 225,219 | -30.0% | 0.05% | -42.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $99,527,441 | +261181.7% | 4,951,614 | +185.6% | 0.05% | +122.7% |
| TMUS | Buy | T-MOBILE US INCcall | $98,910,690 | +244492.3% | 712,100 | +155.1% | 0.05% | +113.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $98,204,432 | +120529.4% | 606,837 | +18.6% | 0.05% | +2.1% |
| SF | Sell | STIFEL FINL CORP | $96,924,726 | +84900.1% | 1,624,346 | -15.8% | 0.05% | -26.2% |
| MRK | Buy | MERCK & CO INCput | $97,573,784 | +256511.0% | 845,600 | +136.6% | 0.05% | +118.2% |
| HD | Sell | HOME DEPOT INCcall | $98,255,432 | +102373.2% | 316,300 | -2.6% | 0.05% | -12.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $97,268,544 | +44305.5% | 256,564 | -43.9% | 0.05% | -61.9% |
| AZO | Buy | AUTOZONE INC | $97,889,314 | +205584.4% | 39,260 | +102.8% | 0.05% | +77.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $96,448,318 | +107199.5% | 872,204 | -10.4% | 0.05% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $96,880,600 | +96306.3% | 995,485 | +11.0% | 0.05% | -17.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $98,018,080 | +176690.7% | 238,423 | +92.4% | 0.05% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $98,175,780 | +172207.7% | 1,164,600 | +74.9% | 0.05% | +45.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $96,569,667 | +99877.9% | 720,700 | -2.0% | 0.05% | -12.7% |
| BA | Sell | BOEING COcall | $98,041,588 | +60972.5% | 464,300 | -38.6% | 0.05% | -47.8% |
| SQ | Buy | BLOCK INCcl a | $94,896,600 | +526518.2% | 1,425,516 | +443.1% | 0.05% | +370.0% |
| MXL | Buy | MAXLINEAR INC | $95,317,386 | +102029.4% | 3,020,196 | +13.9% | 0.05% | -13.0% |
| CLX | Buy | CLOROX CO DEL | $95,596,081 | +1626790.4% | 601,082 | +1518.7% | 0.05% | +1466.7% |
| MPC | Buy | MARATHON PETE CORP | $94,539,397 | +176906.9% | 810,801 | +104.7% | 0.05% | +51.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $96,194,239 | +132422.7% | 1,338,634 | +20.8% | 0.05% | +11.9% |
| K | Buy | KELLOGG CO | $94,567,929 | +301850.7% | 1,403,085 | +200.0% | 0.05% | +161.1% |
| FSLR | Buy | FIRST SOLAR INC | $94,480,053 | +218123.9% | 497,028 | +149.7% | 0.05% | +88.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $95,543,040 | +140481.0% | 478,002 | +8.9% | 0.05% | +20.5% |
| C | Sell | CITIGROUP INCcall | $95,394,880 | +52362.3% | 2,072,000 | -46.6% | 0.05% | -54.8% |
| C | Sell | CITIGROUP INC | $96,157,441 | +80037.2% | 2,088,563 | -18.4% | 0.05% | -31.9% |
| ROL | Buy | ROLLINS INC | $95,782,870 | +200770.0% | 2,236,350 | +76.0% | 0.05% | +74.1% |
| PFE | Buy | PFIZER INCput | $94,971,856 | +296881.9% | 2,589,200 | +230.3% | 0.05% | +161.1% |
| UNP | Buy | UNION PAC CORPput | $92,713,322 | +115325.6% | 453,100 | +13.5% | 0.05% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $92,284,888 | +244149.8% | 530,800 | +112.2% | 0.05% | +109.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $94,190,260 | +80254.1% | 819,402 | -26.9% | 0.05% | -31.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $93,195,601 | +59009.1% | 1,722,336 | -56.1% | 0.05% | -48.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $92,761,112 | +149724.9% | 2,561,754 | +34.6% | 0.05% | +27.8% |
| AOS | Buy | SMITH A O CORP | $92,275,651 | +281022.5% | 1,267,871 | +167.1% | 0.05% | +142.1% |
| DFS | Buy | DISCOVER FINL SVCS | $93,260,556 | +141141.8% | 798,122 | +19.5% | 0.05% | +21.1% |
| CNC | Sell | CENTENE CORP DEL | $90,788,644 | +63765.1% | 1,346,014 | -40.1% | 0.04% | -45.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $92,183,720 | +1207441.5% | 322,987 | +817.4% | 0.04% | +1025.0% |
| MRK | Buy | MERCK & CO INCcall | $90,373,448 | +326617.9% | 783,200 | +201.2% | 0.04% | +181.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $90,319,994 | +212372.6% | 1,889,935 | +108.4% | 0.04% | +87.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $91,739,180 | +28996.8% | 266,800 | -71.9% | 0.04% | -75.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $91,228,677 | +444527.5% | 1,087,091 | +337.4% | 0.04% | +275.0% |
| LOW | Sell | LOWES COS INCput | $92,198,450 | +92278.6% | 408,500 | -18.2% | 0.04% | -21.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $91,231,732 | +144880.3% | 1,589,403 | +32.4% | 0.04% | +25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $90,380,550 | +81965.7% | 1,360,743 | -26.7% | 0.04% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,909,480 | +53823.9% | 187,062 | -47.0% | 0.04% | -54.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $88,336,467 | +83016.0% | 1,211,084 | -20.6% | 0.04% | -27.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $89,657,360 | +76246.4% | 476,698 | -32.4% | 0.04% | -34.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $88,962,454 | +89480.6% | 3,394,218 | -9.0% | 0.04% | -22.8% |
| BA | Sell | BOEING CO | $88,901,527 | +69080.8% | 421,015 | -30.4% | 0.04% | -40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $90,214,702 | +90618.2% | 674,200 | -11.1% | 0.04% | -22.8% |
| EME | Sell | EMCOR GROUP INC | $89,771,298 | +106986.0% | 485,828 | -5.8% | 0.04% | -8.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $88,740,898 | +3100560.3% | 902,664 | +2659.5% | 0.04% | +2100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $88,100,674 | +18053316.8% | 989,784 | +17021.3% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD | $86,632,631 | +78338.2% | 4,295,123 | -16.0% | 0.04% | -31.7% |
| QGEN | Buy | QIAGEN NV | $88,060,893 | +570464.3% | 1,955,605 | +482.0% | 0.04% | +377.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,640,537 | +152393.2% | 498,909 | +50.5% | 0.04% | +30.3% |
| DIS | Sell | DISNEY WALT CO | $86,212,339 | +84361.5% | 965,640 | -5.3% | 0.04% | -27.1% |
| CVE | New | CENOVUS ENERGY INC | $87,758,872 | – | 5,168,367 | +100.0% | 0.04% | – |
| PEN | Buy | PENUMBRA INC | $86,930,888 | +154978.6% | 252,662 | +25.6% | 0.04% | +34.4% |
| POST | Buy | POST HLDGS INC | $86,369,774 | +135754.9% | 996,766 | +40.9% | 0.04% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $86,732,480 | +313025.0% | 524,000 | +193.2% | 0.04% | +168.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $88,008,533 | +92669.5% | 665,773 | -0.4% | 0.04% | -20.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $86,618,440 | – | 483,227 | +100.0% | 0.04% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $87,378,030 | +138395.2% | 8,417,922 | +4.1% | 0.04% | +19.4% | |
| HON | Buy | HONEYWELL INTL INCcall | $87,108,500 | +151372.0% | 419,800 | +39.5% | 0.04% | +30.3% |
| INCY | Buy | INCYTE CORP | $86,245,321 | +190944.9% | 1,385,467 | +121.8% | 0.04% | +65.4% |
| GH | Buy | GUARDANT HEALTH INC | $87,143,572 | +286443.4% | 2,434,178 | +87.6% | 0.04% | +152.9% |
| CFLT | Buy | CONFLUENT INC | $86,143,018 | +5167447.6% | 2,439,621 | +3423.4% | 0.04% | +4100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $85,847,802 | +241059.1% | 264,440 | +73.9% | 0.04% | +110.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $86,106,023 | +210186.5% | 2,569,562 | +89.1% | 0.04% | +82.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,344,306 | +455580.0% | 1,483,217 | +298.8% | 0.04% | +281.8% |
| CVNA | Buy | CARVANA COcl a | $85,555,751 | +298931.0% | 3,300,762 | +12.9% | 0.04% | +162.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $86,125,326 | +112043.8% | 320,109 | +26.7% | 0.04% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $85,101,438 | +687532.8% | 230,365 | +497.4% | 0.04% | +500.0% |
| ULTA | Buy | ULTA BEAUTY INC | $85,944,294 | +109472.5% | 182,629 | +27.1% | 0.04% | -6.7% |
| DOW | Buy | DOW INC | $84,886,960 | +134193.6% | 1,593,822 | +38.2% | 0.04% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $84,800,290 | +49616.1% | 1,017,400 | -39.1% | 0.04% | -57.1% |
| F | Sell | FORD MTR CO DELput | $85,726,580 | +106641.9% | 5,666,000 | -11.1% | 0.04% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $84,481,880 | +28100.3% | 319,995 | -73.6% | 0.04% | -75.6% |
| ETN | Sell | EATON CORP PLC | $83,510,194 | +68058.2% | 415,267 | -41.9% | 0.04% | -41.4% |
| PFE | Buy | PFIZER INCcall | $83,590,052 | +99157.9% | 2,278,900 | +10.4% | 0.04% | -14.6% |
| HAL | Sell | HALLIBURTON CO | $83,177,687 | +61916.9% | 2,521,300 | -40.5% | 0.04% | -46.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $82,838,258 | +176746.1% | 13,783,404 | +47.1% | 0.04% | +51.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $83,955,909 | +158817.1% | 3,389,419 | -8.2% | 0.04% | +36.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $82,248,954 | +116490.8% | 1,730,100 | -14.4% | 0.04% | +2.5% |
| OSK | Buy | OSHKOSH CORP | $82,548,585 | +159899.6% | 953,327 | +53.7% | 0.04% | +36.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $82,611,376 | +797538.1% | 1,194,842 | +775.6% | 0.04% | +583.3% |
| OKTA | Buy | OKTA INCcl a | $83,872,514 | +153198.2% | 1,209,409 | +90.6% | 0.04% | +32.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $83,703,682 | +231387.8% | 918,811 | +67.6% | 0.04% | +95.2% |
| GMED | Buy | GLOBUS MED INCcl a | $83,299,258 | +408109.6% | 1,399,047 | +288.3% | 0.04% | +241.7% |
| TXT | Buy | TEXTRON INC | $80,892,514 | +125155.5% | 1,196,104 | +30.8% | 0.04% | +8.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $81,145,500 | +119449.6% | 1,175,000 | +9.3% | 0.04% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $80,199,801 | +170726.9% | 29,700 | +67.8% | 0.04% | +48.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,071,310 | +164551.9% | 557,421 | +47.5% | 0.04% | +42.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $80,242,679 | +117994.2% | 205,893 | +12.9% | 0.04% | +2.6% |
| ES | Buy | EVERSOURCE ENERGY | $81,401,692 | +128383.0% | 1,147,796 | +41.8% | 0.04% | +11.1% |
| RBLX | Buy | ROBLOX CORPcl a | $81,123,336 | +1148305.1% | 2,012,986 | +1181.8% | 0.04% | +900.0% |
| HQY | Buy | HEALTHEQUITY INC | $81,882,667 | +119215.5% | 1,296,843 | +10.9% | 0.04% | +2.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $80,469,668 | +124866.5% | 2,126,015 | -5.9% | 0.04% | +8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $80,179,329 | +139291.4% | 850,258 | +49.6% | 0.04% | +21.2% |
| KRE | Sell | SPDR SER TRcall | $78,279,276 | +70796.8% | 1,917,200 | -23.8% | 0.04% | -38.1% |
| TS | Buy | TENARIS S Asponsored ads | $79,048,592 | +166307.6% | 2,639,352 | +57.9% | 0.04% | +44.4% |
| FISV | Buy | FISERV INC | $78,525,726 | +182518.0% | 622,479 | +63.6% | 0.04% | +56.0% |
| MNDY | Buy | MONDAY COM LTD | $79,773,453 | +124960.3% | 465,912 | +4.3% | 0.04% | +5.4% |
| TTEK | Buy | TETRA TECH INC NEW | $78,848,506 | +187952.4% | 481,547 | +68.7% | 0.04% | +62.5% |
| CNK | Buy | CINEMARK HLDGS INC | $78,932,420 | +113254.9% | 4,783,783 | +1.6% | 0.04% | -2.5% |
| SAIA | Buy | SAIA INC | $78,355,050 | +241587.4% | 228,834 | +92.0% | 0.04% | +105.3% |
| CRM | Sell | SALESFORCE INC | $78,922,933 | +24673.2% | 373,582 | -76.6% | 0.04% | -78.7% |
| RY | ROYAL BK CDAput | $79,075,000 | +97788.1% | 625,000 | 0.0% | 0.04% | -15.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $78,330,560 | +1293123.7% | 761,600 | +1272.3% | 0.04% | +1200.0% |
| COP | Sell | CONOCOPHILLIPS | $78,503,328 | +55683.7% | 757,681 | -46.6% | 0.04% | -51.9% |
| ABT | Sell | ABBOTT LABS | $78,083,068 | +93731.8% | 716,227 | -12.8% | 0.04% | -18.8% |
| MSCI | Buy | MSCI INC | $78,455,433 | +134809.8% | 167,179 | +60.9% | 0.04% | +18.2% |
| HYG | Sell | ISHARES TRcall | $79,161,315 | +39955.1% | 1,054,500 | -59.7% | 0.04% | -65.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $78,230,400 | +117974.7% | 928,000 | +19.9% | 0.04% | +2.6% |
| INTU | Sell | INTUIT | $77,184,855 | +76578.0% | 168,456 | -25.4% | 0.04% | -34.5% |
| EXTR | Buy | EXTREME NETWORKS | $77,402,157 | +205631.0% | 2,971,292 | +51.0% | 0.04% | +72.7% |
| NRG | Buy | NRG ENERGY INC | $77,712,572 | +893661.6% | 2,078,432 | +719.7% | 0.04% | +660.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,691,458 | +36446.8% | 445,990 | -65.4% | 0.04% | -68.9% |
| GLD | Buy | SPDR GOLD TR | $77,382,194 | +177251.9% | 434,073 | +82.3% | 0.04% | +52.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $76,585,104 | +95259.5% | 2,830,196 | +6.8% | 0.04% | -17.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $77,546,264 | +233009.7% | 694,859 | +93.6% | 0.04% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $77,097,397 | +83180.1% | 829,718 | -19.6% | 0.04% | -28.3% |
| ISEE | Buy | IVERIC BIO INCcall | $77,011,984 | +6220577.2% | 1,957,600 | +3746.0% | 0.04% | +3700.0% |
| DE | Buy | DEERE & COcall | $76,094,682 | +112486.1% | 187,800 | +14.7% | 0.04% | -2.6% |
| PDCE | Buy | PDC ENERGY INC | $77,478,361 | +133880.7% | 1,089,097 | +20.9% | 0.04% | +15.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $74,713,455 | +8068307.7% | 4,696,006 | +11217.0% | 0.04% | +3600.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $75,722,124 | +95659.9% | 1,677,495 | +1.8% | 0.04% | -17.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $75,712,266 | +174969.4% | 1,052,290 | +42.9% | 0.04% | +48.0% |
| ROKU | Sell | ROKU INC | $75,433,976 | +95367.9% | 1,179,393 | -1.8% | 0.04% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $75,483,956 | +104564.4% | 252,008 | +0.4% | 0.04% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $75,158,664 | +79654.9% | 975,200 | -14.1% | 0.04% | -31.5% |
| INTC | Sell | INTEL CORPput | $75,015,952 | +80281.4% | 2,243,300 | -21.5% | 0.04% | -31.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $76,038,620 | +112233.6% | 371,500 | +2.3% | 0.04% | -5.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $75,279,936 | +274253.8% | 1,211,847 | +173.5% | 0.04% | +131.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $72,972,819 | +108313.0% | 1,349,100 | +0.3% | 0.04% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $73,635,171 | +718291.9% | 909,413 | +616.0% | 0.04% | +500.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $73,695,605 | +169116.8% | 281,905 | +153.3% | 0.04% | +44.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $73,428,485 | +118854.9% | 1,163,500 | +13.7% | 0.04% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $72,327,375 | +214051.0% | 403,500 | +131.8% | 0.04% | +89.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $72,119,443 | +133296.4% | 435,425 | +18.0% | 0.04% | +16.1% |
| NVS | Buy | NOVARTIS AGcall | $72,402,925 | +152565.0% | 717,500 | +39.2% | 0.04% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $73,042,658 | +163394.2% | 1,094,600 | +86.1% | 0.04% | +38.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $72,741,240 | +148709.9% | 396,000 | +34.5% | 0.04% | +28.6% |
| ATR | Buy | APTARGROUP INC | $72,237,667 | +5612772.3% | 623,491 | +5626.4% | 0.04% | +3500.0% |
| XOP | Sell | SPDR SER TRput | $73,755,175 | +89314.3% | 572,500 | -11.4% | 0.04% | -23.4% |
| XOP | Buy | SPDR SER TRcall | $72,389,577 | +109577.9% | 561,900 | +8.6% | 0.04% | -5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,141,422 | +206030.9% | 1,261,059 | +104.2% | 0.04% | +80.0% |
| VST | Sell | VISTRA CORP | $70,364,752 | +101531.8% | 2,680,562 | -7.1% | 0.04% | -12.5% |
| NKE | Buy | NIKE INCput | $71,056,206 | +153216.8% | 643,800 | +70.4% | 0.04% | +29.6% |
| MTB | Buy | M & T BK CORP | $70,123,159 | +122144.6% | 566,606 | +18.1% | 0.04% | +6.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $71,510,227 | +94747.4% | 1,083,981 | -13.7% | 0.04% | -18.6% |
| MCD | Sell | MCDONALDS CORPput | $71,319,990 | +85666.5% | 239,000 | -19.6% | 0.04% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $70,105,421 | +89026.9% | 944,817 | -7.4% | 0.04% | -22.2% |
| SM | Sell | SM ENERGY CO | $71,281,115 | +111732.8% | 2,253,592 | -0.4% | 0.04% | -5.4% |
| AZO | Sell | AUTOZONE INCput | $70,811,424 | +95286.9% | 28,400 | -6.0% | 0.04% | -18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $70,521,108 | +1620329.9% | 747,600 | +1321.3% | 0.04% | +1650.0% |
| CAT | Buy | CATERPILLAR INCcall | $70,075,040 | +189980.4% | 284,800 | +76.8% | 0.04% | +66.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $71,332,052 | +4469326.8% | 2,617,690 | +4269.4% | 0.04% | +3400.0% |
| Sell | LINDE PLC | $70,031,072 | +16266.4% | 183,770 | -84.7% | 0.04% | -85.7% | |
| BRO | Sell | BROWN & BROWN INC | $71,395,892 | +79822.0% | 1,037,128 | -33.3% | 0.04% | -31.4% |
| HSIC | Buy | HENRY SCHEIN INC | $71,083,907 | +7768633.0% | 876,497 | +7711.2% | 0.04% | +3400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $69,954,659 | +39885.7% | 564,287 | -52.8% | 0.03% | -66.0% |
| AMBA | Sell | AMBARELLA INC | $68,155,825 | +60314.9% | 814,579 | -44.1% | 0.03% | -47.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $69,198,912 | +124997.5% | 1,515,737 | +26.8% | 0.03% | +6.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $69,059,746 | +154292.5% | 940,100 | +49.7% | 0.03% | +30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $69,246,978 | +49193.5% | 772,932 | -53.9% | 0.03% | -58.0% |
| LAD | Buy | LITHIA MTRS INC | $68,602,350 | +582114.6% | 225,584 | +338.3% | 0.03% | +385.7% |
| MCO | Buy | MOODYS CORP | $68,408,346 | +206565.5% | 196,734 | +81.9% | 0.03% | +78.9% |
| Buy | SAMSARA INC | $68,923,000 | +159060.8% | 2,487,297 | +13.3% | 0.03% | +36.0% | |
| PINS | Sell | PINTEREST INCcl a | $68,762,971 | +62409.0% | 2,515,105 | -37.7% | 0.03% | -46.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,349,085 | +95886.5% | 1,644,984 | -12.4% | 0.03% | -17.1% |
| MAS | Buy | MASCO CORP | $68,592,970 | +2052967.0% | 1,195,416 | +1679.0% | 0.03% | +1600.0% |
| ATRC | Buy | ATRICURE INC | $68,302,986 | +137966.7% | 1,383,772 | +15.9% | 0.03% | +21.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $68,501,665 | +159436.2% | 1,168,173 | +65.3% | 0.03% | +36.0% |
| U | Buy | UNITY SOFTWARE INC | $69,219,600 | +320732.4% | 1,594,187 | +139.7% | 0.03% | +183.3% |
| EA | Buy | ELECTRONIC ARTS INC | $69,837,873 | +1555655.7% | 538,457 | +1344.8% | 0.03% | +1033.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $68,603,380 | +96026.2% | 487,933 | -7.1% | 0.03% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $68,120,485 | +48404.0% | 772,166 | -54.5% | 0.03% | -58.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $69,883,800 | +191593.5% | 1,470,000 | +40.8% | 0.03% | +61.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $66,383,638 | +87792.8% | 170,197 | -24.3% | 0.03% | -23.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $66,801,433 | +55572.0% | 1,381,908 | -41.7% | 0.03% | -52.2% |
| AGCO | Buy | AGCO CORP | $66,544,648 | +204722.1% | 506,351 | +110.7% | 0.03% | +73.7% |
| M | Buy | MACYS INC | $66,889,482 | +321113.4% | 4,167,569 | +250.0% | 0.03% | +175.0% |
| LIVN | Sell | LIVANOVA PLC | $66,071,864 | +103478.8% | 1,284,695 | -12.2% | 0.03% | -10.8% |
| ABT | Buy | ABBOTT LABScall | $67,069,104 | +126326.2% | 615,200 | +17.4% | 0.03% | +10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $66,938,042 | +42659.6% | 891,675 | -57.0% | 0.03% | -63.3% |
| SHOP | Buy | SHOPIFY INCcl a | $67,647,241 | +319156.4% | 1,047,021 | +136.9% | 0.03% | +175.0% |
| AMAT | Sell | APPLIED MATLS INC | $67,143,311 | +45840.4% | 464,531 | -61.0% | 0.03% | -60.7% |
| Buy | BELLRING BRANDS INC | $66,346,687 | +129572.0% | 1,812,751 | +20.5% | 0.03% | +13.8% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $66,185,589 | +160790.7% | 884,243 | +45.9% | 0.03% | +37.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $67,198,416 | +313808.6% | 494,106 | +104.9% | 0.03% | +175.0% |
| WYNN | Sell | WYNN RESORTS LTD | $66,593,970 | +89365.9% | 630,565 | -5.2% | 0.03% | -23.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $67,415,109 | +1462901.5% | 1,601,309 | +1168.4% | 0.03% | +1000.0% |
| ADC | Buy | AGREE RLTY CORP | $66,949,682 | +228397.2% | 1,023,852 | +139.8% | 0.03% | +94.1% |
| W | Sell | WAYFAIR INCcl a | $67,366,092 | +112146.9% | 1,036,242 | -40.7% | 0.03% | -2.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $67,402,536 | +383894.4% | 484,318 | +609.2% | 0.03% | +230.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $67,584,333 | +489925.6% | 10,032,011 | +412.9% | 0.03% | +312.5% |
| EBAY | Sell | EBAY INC. | $65,995,913 | +65402.0% | 1,476,749 | -35.0% | 0.03% | -43.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $64,528,248 | +638098.5% | 639,400 | +488.2% | 0.03% | +433.3% |
| F | Sell | FORD MTR CO DEL | $64,145,451 | +40810.1% | 4,239,620 | -65.9% | 0.03% | -64.4% |
| PSX | Sell | PHILLIPS 66 | $64,626,913 | +86595.2% | 677,573 | -7.9% | 0.03% | -25.6% |
| BIDU | Buy | BAIDU INCput | $65,634,654 | +284710.8% | 479,400 | +213.9% | 0.03% | +146.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,836,697 | +396339.4% | 1,006,062 | +310.1% | 0.03% | +220.0% |
| ALLE | Sell | ALLEGION PLC | $65,901,542 | +48897.4% | 549,088 | -56.4% | 0.03% | -58.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $64,164,192 | +258314.0% | 1,869,586 | +128.5% | 0.03% | +128.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $65,803,168 | +182651.0% | 6,207,846 | +86.9% | 0.03% | +52.4% |
| ASML | Buy | ASML HOLDING N Vput | $65,227,500 | +222740.0% | 90,000 | +109.3% | 0.03% | +88.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $65,324,910 | +121590.9% | 1,572,200 | +11.0% | 0.03% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $65,491,195 | +45492.4% | 1,024,100 | -50.6% | 0.03% | -61.0% |
| CROX | Buy | CROCS INC | $65,775,264 | +510260.5% | 584,981 | +473.9% | 0.03% | +357.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $65,649,000 | +51442.0% | 1,580,000 | -53.0% | 0.03% | -56.2% |
| APA | Buy | APA CORPORATION | $65,310,419 | +162829.8% | 1,911,338 | +71.9% | 0.03% | +39.1% |
| VLO | Buy | VALERO ENERGY CORPput | $65,230,530 | +198229.4% | 556,100 | +136.0% | 0.03% | +68.4% |
| MORN | Sell | MORNINGSTAR INC | $65,152,885 | +93326.6% | 332,294 | -3.3% | 0.03% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $65,666,820 | +206341.0% | 1,829,669 | +170.3% | 0.03% | +77.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $65,366,854 | +194867.8% | 600,412 | +87.7% | 0.03% | +68.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $64,487,416 | +87283.7% | 2,058,328 | -4.0% | 0.03% | -23.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $65,279,811 | +167679.9% | 1,809,809 | +77.6% | 0.03% | +45.5% |
| INVH | Sell | INVITATION HOMES INC | $61,852,989 | +86219.3% | 1,798,052 | -21.6% | 0.03% | -24.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $62,372,752 | +1025430.3% | 282,102 | +990.2% | 0.03% | +933.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $62,471,561 | +704837.5% | 406,187 | +516.9% | 0.03% | +520.0% |
| Buy | ENOVIS CORPORATION | $62,370,871 | +21214482.0% | 972,721 | +17621.3% | 0.03% | – | |
| JBL | Buy | JABIL INC | $62,063,204 | +268746.5% | 575,032 | +119.6% | 0.03% | +138.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $63,779,097 | +136209.2% | 1,943,892 | +16.7% | 0.03% | +14.8% |
| PRGO | Buy | PERRIGO CO PLC | $63,245,998 | +672443.6% | 1,862,916 | +610.6% | 0.03% | +520.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $63,036,537 | +148382.0% | 244,233 | +30.3% | 0.03% | +29.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $63,008,694 | +202970.4% | 337,812 | +118.1% | 0.03% | +72.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $62,787,316 | +89541.1% | 1,913,664 | -17.2% | 0.03% | -22.5% |
| NNN | Buy | NNN REIT INC | $62,453,631 | +155952.2% | 1,459,538 | +61.0% | 0.03% | +34.8% |
| FLR | Buy | FLUOR CORP NEW | $62,314,660 | +211941.2% | 2,105,225 | +121.4% | 0.03% | +82.4% |
| NOW | Sell | SERVICENOW INC | $63,824,619 | +41935.2% | 113,573 | -65.2% | 0.03% | -64.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,083,295 | +2181322.9% | 3,688,847 | +2037.1% | 0.03% | +1450.0% |
| FLS | Buy | FLOWSERVE CORP | $62,760,058 | +261084.6% | 1,689,369 | +139.0% | 0.03% | +121.4% |
| SUI | Sell | SUN CMNTYS INC | $63,384,904 | +42999.6% | 485,857 | -53.5% | 0.03% | -63.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $62,972,518 | +142607.5% | 1,302,700 | +49.4% | 0.03% | +24.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $61,003,065 | +221366.9% | 46,509 | +158.4% | 0.03% | +87.5% |
| KO | Sell | COCA COLA COput | $60,063,428 | +54109.8% | 997,400 | -44.2% | 0.03% | -53.1% |
| WHR | Buy | WHIRLPOOL CORP | $60,334,940 | +521557.8% | 405,504 | +362.9% | 0.03% | +328.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,726,356 | +90064.0% | 641,453 | -19.4% | 0.03% | -23.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $59,967,075 | +359350.2% | 5,335,149 | +189.1% | 0.03% | +200.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $61,432,785 | +139596.2% | 2,609,719 | +47.5% | 0.03% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $61,587,647 | +373634.1% | 368,061 | +236.6% | 0.03% | +233.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $60,692,927 | +89984.9% | 762,091 | -18.3% | 0.03% | -23.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $61,014,760 | +55333.2% | 263,267 | -37.6% | 0.03% | -52.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $61,466,817 | +133596.2% | 5,454,021 | +110.9% | 0.03% | +15.4% |
| New | INSULET CORPnote 0.375% 9/0 | $59,868,243 | – | 43,500,000 | +100.0% | 0.03% | – | |
| PCVX | Sell | VAXCYTE INC | $60,630,756 | +123045.6% | 1,214,072 | -7.6% | 0.03% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $61,698,348 | +145986.9% | 114,600 | +34.8% | 0.03% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $61,503,234 | +132404.4% | 886,597 | +22.5% | 0.03% | +11.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $60,461,276 | +121320.4% | 1,686,507 | +35.9% | 0.03% | +3.4% |
| TTD | Buy | THE TRADE DESK INC | $59,839,168 | +972104.2% | 774,918 | +666.8% | 0.03% | +650.0% |
| AZN | Buy | ASTRAZENECA PLCput | $60,061,544 | +2772824.5% | 839,200 | +2589.7% | 0.03% | +2900.0% |
| RPM | Buy | RPM INTL INC | $61,041,076 | +775024.8% | 680,275 | +653.7% | 0.03% | +500.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $59,872,168 | +138592.5% | 1,877,459 | +16.6% | 0.03% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $61,383,524 | +354001.7% | 2,162,153 | +244.0% | 0.03% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $61,558,882 | +1850182.0% | 430,692 | +1700.5% | 0.03% | +1400.0% |
| MTZ | Buy | MASTEC INC | $61,284,589 | +143423.6% | 519,493 | +14.9% | 0.03% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $61,415,521 | +201308.6% | 2,821,108 | +24.4% | 0.03% | +76.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $57,932,485 | +372360.4% | 1,190,312 | +455.6% | 0.03% | +222.2% |
| LOW | Sell | LOWES COS INC | $59,525,667 | +60413.9% | 263,738 | -46.4% | 0.03% | -48.2% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $59,438,879 | – | 39,600,000 | +100.0% | 0.03% | – | |
| UNP | Sell | UNION PAC CORP | $59,156,665 | +47336.5% | 289,105 | -53.3% | 0.03% | -59.7% |
| UGI | Buy | UGI CORP NEW | $59,352,690 | +344733.2% | 2,200,693 | +344.4% | 0.03% | +190.0% |
| ERF | Buy | ENERPLUS CORP | $59,764,624 | +101757.0% | 4,128,763 | +1.4% | 0.03% | -14.7% |
| PFE | Buy | PFIZER INC | $59,194,037 | +148879.5% | 1,613,796 | +65.7% | 0.03% | +26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,730,554 | +56915.5% | 611,868 | -43.2% | 0.03% | -51.7% |
| HUN | Buy | HUNTSMAN CORP | $58,958,451 | +179350.5% | 2,182,030 | +81.7% | 0.03% | +52.6% |
| YUM | Sell | YUM BRANDS INC | $58,527,538 | +61837.2% | 422,429 | -41.0% | 0.03% | -46.3% |
| UNP | Sell | UNION PAC CORPcall | $59,646,730 | +67027.4% | 291,500 | -34.0% | 0.03% | -43.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $59,678,803 | +734951.2% | 391,979 | +1170.6% | 0.03% | +480.0% |
| RGLD | Sell | ROYAL GOLD INC | $58,824,750 | +49220.7% | 512,500 | -44.3% | 0.03% | -57.4% |
| NTR | New | NUTRIEN LTD | $57,935,605 | – | 981,127 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $57,828,617 | +525471.4% | 692,061 | +422.3% | 0.03% | +383.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $58,622,172 | +26054198.7% | 156,660 | +20843.9% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $58,537,466 | +59784.9% | 2,542,896 | -37.7% | 0.03% | -48.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $56,716,677 | +291322.7% | 556,264 | +159.9% | 0.03% | +154.5% |
| ALB | Sell | ALBEMARLE CORPput | $56,017,899 | +74132.3% | 251,100 | -26.4% | 0.03% | -34.9% |
| CMC | Buy | COMMERCIAL METALS CO | $56,806,027 | +227780.4% | 1,078,732 | +111.6% | 0.03% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $56,973,680 | +264315.8% | 519,738 | +165.4% | 0.03% | +133.3% |
| S | Buy | SENTINELONE INCcl a | $57,513,877 | +228719.9% | 3,808,866 | +147.9% | 0.03% | +100.0% |
| VALE | Buy | VALE S Aput | $55,832,568 | +604999.9% | 4,160,400 | +611.5% | 0.03% | +460.0% |
| FDX | Sell | FEDEX CORPput | $57,289,690 | +26218.1% | 231,100 | -75.7% | 0.03% | -77.6% |
| AVGO | Buy | BROADCOM INC | $57,717,057 | +273362.8% | 66,538 | +102.2% | 0.03% | +133.3% |
| INTC | Buy | INTEL CORPcall | $56,717,584 | +103152.4% | 1,696,100 | +0.9% | 0.03% | -9.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $57,644,478 | +78369.5% | 1,875,227 | -8.0% | 0.03% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $57,778,193 | +164182.6% | 1,741,881 | +57.2% | 0.03% | +40.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $55,893,635 | +81453.7% | 3,108,656 | -29.2% | 0.03% | -28.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $56,027,103 | +87704.4% | 1,591,227 | -5.3% | 0.03% | -24.3% |
| ROLL | New | RBC BEARINGS INC | $56,571,341 | – | 260,134 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INCcall | $56,751,840 | +57001.9% | 1,252,800 | -43.8% | 0.03% | -50.9% |
| TDC | Sell | TERADATA CORP DEL | $56,077,669 | +119328.5% | 1,049,947 | -9.9% | 0.03% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $57,251,234 | +144858.2% | 1,204,275 | +6.5% | 0.03% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $56,916,387 | +536037.8% | 1,875,334 | +502.4% | 0.03% | +366.7% |
| BDX | Sell | BECTON DICKINSON & COput | $54,359,659 | +90718.9% | 205,900 | -53.3% | 0.03% | -20.6% |
| ABT | Sell | ABBOTT LABSput | $53,768,664 | +68028.9% | 493,200 | -36.7% | 0.03% | -40.0% |
| SCI | Sell | SERVICE CORP INTL | $55,759,255 | +81137.9% | 863,280 | -13.5% | 0.03% | -30.8% |
| GWW | Sell | GRAINGER W W INC | $54,421,384 | +82558.3% | 69,011 | -27.8% | 0.03% | -28.9% |
| O | New | REALTY INCOME CORP | $54,760,764 | – | 915,885 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $53,784,049 | +54969.9% | 406,316 | -40.5% | 0.03% | -51.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $54,609,040 | +1071926.7% | 76,000 | +1125.8% | 0.03% | +800.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $55,761,420 | +82071.3% | 320,100 | -22.2% | 0.03% | -30.8% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $53,864,963 | +947226.1% | 1,315,705 | +645.7% | 0.03% | +800.0% |
| WING | Buy | WINGSTOP INC | $55,149,084 | +722503.3% | 275,525 | +562.8% | 0.03% | +575.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $54,076,050 | +99381.3% | 798,642 | -20.5% | 0.03% | -12.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $53,943,732 | +417195.1% | 1,498,437 | +304.9% | 0.03% | +285.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $55,593,932 | +208319.9% | 1,436,907 | +114.5% | 0.03% | +80.0% |
| FSLR | Buy | FIRST SOLAR INCput | $54,878,983 | +120452.2% | 288,700 | +37.9% | 0.03% | +3.8% |
| ARW | Buy | ARROW ELECTRS INC | $55,582,550 | +159624.6% | 388,065 | +39.3% | 0.03% | +35.0% |
| CNI | Sell | CANADIAN NATL RY CO | $53,841,111 | +36023.8% | 444,708 | -64.8% | 0.03% | -68.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $55,523,758 | +382848.9% | 230,074 | +264.1% | 0.03% | +237.5% |
| SIBN | Buy | SI-BONE INC | $55,500,045 | +169957.7% | 2,057,081 | +24.0% | 0.03% | +42.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $55,648,806 | +69673.8% | 403,223 | -32.1% | 0.03% | -41.3% |
| CMS | Buy | CMS ENERGY CORP | $53,841,908 | +272076.3% | 916,458 | +184.4% | 0.03% | +145.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $54,671,616 | +132714.1% | 1,244,800 | +34.3% | 0.03% | +12.5% |
| LEA | Buy | LEAR CORP | $55,656,058 | +104885.7% | 387,712 | +2.0% | 0.03% | -10.0% |
| VTR | Buy | VENTAS INC | $55,425,162 | +332783.9% | 1,172,523 | +205.3% | 0.03% | +170.0% |
| QCOM | Buy | QUALCOMM INCcall | $54,389,376 | +234650.6% | 456,900 | +151.6% | 0.03% | +107.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $54,156,031 | +2529373.7% | 2,075,739 | +3134.9% | 0.03% | +2600.0% |
| BPOP | Buy | POPULAR INC | $54,859,383 | +219583.6% | 906,467 | +108.4% | 0.03% | +92.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $54,326,340 | +65970.3% | 1,601,602 | -43.4% | 0.03% | -42.6% |
| VRSN | Sell | VERISIGN INC | $54,026,037 | +47609.3% | 239,085 | -55.4% | 0.03% | -58.5% |
| CI | Sell | THE CIGNA GROUPput | $55,614,920 | +90023.0% | 198,200 | -17.9% | 0.03% | -22.9% |
| TJX | Buy | TJX COS INC NEWput | $52,951,355 | +197310.3% | 624,500 | +82.4% | 0.03% | +73.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $53,429,352 | +77517.2% | 385,243 | -25.7% | 0.03% | -33.3% |
| FMC | Sell | FMC CORP | $52,031,332 | +39491.6% | 498,671 | -53.7% | 0.03% | -65.3% |
| ABNB | Buy | AIRBNB INC | $53,073,107 | +350009.6% | 414,116 | +239.8% | 0.03% | +188.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $53,127,933 | +103970.4% | 365,015 | +0.7% | 0.03% | -10.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,495,622 | +220414.2% | 289,983 | +113.7% | 0.03% | +85.7% |
| DXCM | Buy | DEXCOM INCput | $53,318,799 | +175602.9% | 414,900 | +58.8% | 0.03% | +52.9% |
| WEN | Sell | WENDYS CO | $53,308,076 | +83251.2% | 2,450,946 | -16.5% | 0.03% | -29.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $53,594,614 | +76446.2% | 2,230,321 | -18.8% | 0.03% | -35.0% |
| RLI | New | RLI CORP | $52,662,545 | – | 385,891 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $52,830,128 | +271450.4% | 1,955,947 | +156.3% | 0.03% | +136.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $52,244,334 | +388507.1% | 1,210,200 | +185.4% | 0.03% | +225.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $51,879,906 | +68543.3% | 341,900 | -32.7% | 0.03% | -39.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $53,691,379 | +90025.5% | 3,882,240 | -32.0% | 0.03% | -23.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,557,128 | +143797.3% | 738,719 | +42.0% | 0.03% | +23.8% |
| CASY | Sell | CASEYS GEN STORES INC | $53,259,002 | +86771.2% | 218,382 | -22.9% | 0.03% | -25.7% |
| GIS | Buy | GENERAL MLS INC | $51,857,330 | +785498.1% | 676,106 | +775.4% | 0.03% | +550.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $52,055,073 | +96505.8% | 1,677,032 | -8.6% | 0.03% | -16.1% |
| TOL | Sell | TOLL BROTHERS INC | $53,718,893 | +108484.4% | 679,384 | -17.6% | 0.03% | -7.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $52,981,424 | +357158.4% | 450,829 | +256.3% | 0.03% | +188.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,777,873 | +469924.3% | 167,794 | +335.3% | 0.03% | +333.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $52,824,502 | +82299.2% | 735,103 | -29.3% | 0.03% | -29.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $52,126,530 | +3861124.4% | 1,302,512 | +3690.2% | 0.03% | +2500.0% |
| ALKS | Sell | ALKERMES PLC | $51,927,670 | +73040.7% | 1,659,031 | -34.1% | 0.03% | -36.6% |
| TGNA | Buy | TEGNA INC | $53,254,159 | +327376.1% | 3,279,197 | +241.0% | 0.03% | +188.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $53,542,899 | +66198.8% | 2,984,554 | -45.5% | 0.03% | -43.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,474,783 | +55933.3% | 115,824 | -56.9% | 0.03% | -52.7% |
| CELH | Sell | CELSIUS HLDGS INC | $53,119,398 | +85792.6% | 356,052 | -46.5% | 0.03% | -25.7% |
| DD | Sell | DUPONT DE NEMOURS INCput | $52,672,712 | +99237.5% | 737,300 | -0.2% | 0.03% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $50,593,330 | +44260.3% | 366,459 | -56.9% | 0.02% | -61.5% |
| EQIX | Sell | EQUINIX INC | $51,007,840 | +78458.2% | 65,066 | -27.7% | 0.02% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,835,436 | +28434.0% | 126,711 | -73.6% | 0.02% | -75.0% |
| Sell | NU HLDGS LTD | $49,995,514 | +142361.7% | 6,336,567 | -14.1% | 0.02% | +25.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $51,050,009 | +92569.9% | 969,795 | -6.3% | 0.02% | -21.9% |
| PODD | Buy | INSULET CORP | $51,691,865 | +4128643.2% | 179,274 | +4468.7% | 0.02% | +2400.0% |
| MMM | Sell | 3M CO | $50,361,985 | +58218.4% | 503,167 | -38.8% | 0.02% | -50.0% |
| VALE | Sell | VALE S Asponsored ads | $51,590,305 | +41996.7% | 3,844,285 | -50.5% | 0.02% | -64.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $51,101,753 | +74466.3% | 1,272,454 | -36.5% | 0.02% | -35.9% |
| IMGN | Sell | IMMUNOGEN INC | $50,908,675 | +445256.3% | 2,697,863 | -9.4% | 0.02% | +257.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $50,626,547 | +105828.8% | 3,020,677 | +15.9% | 0.02% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,750,803 | +33442.0% | 293,031 | -58.4% | 0.02% | -70.6% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $51,537,640 | +130533.8% | 116,000 | +35.2% | 0.02% | +8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $49,710,342 | +191609.8% | 525,646 | +53.1% | 0.02% | +66.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $49,993,421 | +9414856.9% | 1,288,484 | +8253.8% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $50,252,099 | – | 308,314 | +100.0% | 0.02% | – |
| AON | Buy | AON PLCput | $51,193,160 | +110203.9% | 148,300 | +0.7% | 0.02% | -7.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $49,977,444 | +231470.0% | 2,464,371 | +144.6% | 0.02% | +108.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $50,707,736 | +142670.3% | 1,203,316 | +20.7% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $50,831,888 | +155587.3% | 1,680,393 | +58.7% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORPcall | $50,485,267 | +4393744.0% | 226,300 | +4251.9% | 0.02% | +2400.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,142,182 | +29855.5% | 382,200 | -70.7% | 0.02% | -74.5% |
| MYRG | Sell | MYR GROUP INC DEL | $50,455,641 | +78396.0% | 364,722 | -28.5% | 0.02% | -32.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $49,722,819 | +60637484.1% | 9,123,453 | +65371.5% | 0.02% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $51,097,090 | +18854914.8% | 2,497,414 | +13782.2% | 0.02% | – |
| Buy | NOBLE CORP PLC | $50,489,619 | +127235.0% | 1,222,213 | +21.7% | 0.02% | +8.7% | |
| ZTS | Sell | ZOETIS INCcl a | $49,318,533 | +68805.7% | 286,386 | -33.4% | 0.02% | -41.5% |
| SYK | Buy | STRYKER CORPORATIONcall | $49,485,598 | +161306.4% | 162,200 | +51.0% | 0.02% | +33.3% |
| Sell | ENGAGESMART INC | $49,593,166 | +81630.4% | 2,597,861 | -17.6% | 0.02% | -31.4% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $48,029,138 | +101499.5% | 875,326 | -18.1% | 0.02% | -11.1% |
| IBB | Buy | ISHARES TRishares biotech | $48,369,221 | +3043903.8% | 380,980 | +2997.7% | 0.02% | +2300.0% |
| CTRE | Buy | CARETRUST REIT INC | $48,583,260 | +479213.9% | 2,446,287 | +372.6% | 0.02% | +300.0% |
| KMX | Buy | CARMAX INC | $48,644,682 | +2500911.9% | 581,179 | +1820.7% | 0.02% | +2300.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $48,891,346 | +105663.6% | 10,164,521 | +38.1% | 0.02% | -11.1% |
| PXD | Sell | PIONEER NAT RES COput | $49,578,174 | +76913.4% | 239,300 | -24.1% | 0.02% | -35.1% |
| TKR | Sell | TIMKEN CO | $48,236,218 | +93657.2% | 526,999 | -16.3% | 0.02% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $47,684,626 | +96525.4% | 129,800 | -5.9% | 0.02% | -14.3% |
| GLW | Sell | CORNING INC | $48,757,529 | +59220.8% | 1,391,482 | -40.3% | 0.02% | -48.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $48,186,174 | +134119.6% | 605,430 | +55.1% | 0.02% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $49,287,425 | +363832.8% | 522,500 | +219.2% | 0.02% | +200.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $48,275,893 | +186379.8% | 965,711 | +99.5% | 0.02% | +60.0% |
| AL | Buy | AIR LEASE CORPcl a | $49,589,990 | +125945.3% | 1,184,946 | +18.6% | 0.02% | +4.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $48,467,958 | +76489.2% | 3,085,166 | -19.7% | 0.02% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $49,260,429 | +22594.0% | 1,081,221 | -79.8% | 0.02% | -80.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $48,003,118 | +38844.9% | 286,620 | -51.1% | 0.02% | -66.2% |
| ITB | Buy | ISHARES TRus home cons etf | $49,260,176 | +553634.0% | 576,547 | +355.5% | 0.02% | +380.0% |
| EQT | Buy | EQT CORPput | $48,590,982 | +2529362.9% | 1,181,400 | +1862.5% | 0.02% | +2300.0% |
| PEP | Sell | PEPSICO INCput | $49,138,866 | +45424.2% | 265,300 | -55.2% | 0.02% | -61.3% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $48,293,678 | +100127.6% | 4,679,620 | -1.3% | 0.02% | -14.3% | |
| ENB | Buy | ENBRIDGE INC | $47,821,809 | +172766.6% | 1,286,089 | +77.3% | 0.02% | +50.0% |
| Buy | R1 RCM INC | $49,520,704 | +319863.2% | 2,684,049 | +160.1% | 0.02% | +166.7% | |
| HES | Buy | HESS CORP | $48,699,329 | +219731.8% | 358,215 | +114.0% | 0.02% | +84.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $48,716,290 | +115311.4% | 445,345 | +2.4% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $45,750,596 | +591910.8% | 820,933 | +440.4% | 0.02% | +475.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $45,924,255 | +102982.4% | 130,500 | -7.7% | 0.02% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,910,595 | +135597.4% | 241,882 | +43.0% | 0.02% | +15.0% |
| EEM | Sell | ISHARES TRput | $47,226,728 | +44649.4% | 1,193,800 | -55.4% | 0.02% | -62.3% |
| WRK | Sell | WESTROCK CO | $46,323,307 | +56542.4% | 1,593,509 | -40.6% | 0.02% | -51.1% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $47,272,456 | +74778.8% | 106,400 | -22.5% | 0.02% | -36.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $47,250,342 | +155831.4% | 3,318,142 | +31.8% | 0.02% | +35.3% | |
| MKC | Sell | MCCORMICK & CO INC | $47,192,477 | +99221.2% | 541,012 | -5.3% | 0.02% | -14.8% |
| RIG | Buy | TRANSOCEAN LTD | $47,040,163 | +1067538.7% | 6,710,437 | +868.7% | 0.02% | +666.7% |
| NTST | Buy | NETSTREIT CORP | $46,445,399 | +103353.4% | 2,599,071 | +5.8% | 0.02% | -11.5% |
| NOV | Buy | NOV INC | $45,891,707 | +122474.0% | 2,861,079 | +41.4% | 0.02% | +9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $47,226,819 | +711683.3% | 433,552 | +638.8% | 0.02% | +475.0% |
| IDA | Buy | IDACORP INC | $45,894,314 | +152443.8% | 447,313 | +61.1% | 0.02% | +35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $46,070,525 | +281349.8% | 88,300 | +210.9% | 0.02% | +155.6% |
| New | SPLUNK INCnote 0.500% 9/1 | $47,575,706 | – | 48,105,000 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $46,020,684 | +175504.5% | 183,965 | +70.9% | 0.02% | +53.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $46,481,516 | +372915.9% | 1,043,122 | +208.0% | 0.02% | +228.6% |
| NARI | Buy | INARI MED INC | $47,577,532 | +187146.8% | 818,327 | +98.8% | 0.02% | +53.3% |
| ABNB | Buy | AIRBNB INCcall | $46,637,424 | +1505304.3% | 363,900 | +1361.4% | 0.02% | +1050.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $46,427,580 | +102500.1% | 48,600 | -8.8% | 0.02% | -11.5% |
| ALL | Sell | ALLSTATE CORP | $46,889,926 | +37297.7% | 430,025 | -62.0% | 0.02% | -68.1% |
| SBUX | Buy | STARBUCKS CORPput | $47,340,774 | +138847.4% | 477,900 | +46.1% | 0.02% | +15.0% |
| OC | Buy | OWENS CORNING NEW | $46,456,956 | +526742.3% | 355,992 | +286.7% | 0.02% | +360.0% |
| CIEN | Buy | CIENA CORP | $46,284,654 | +108358.5% | 1,089,307 | +34.1% | 0.02% | -4.2% |
| SEIC | Buy | SEI INVTS CO | $47,313,895 | +1834483.0% | 793,591 | +1671.0% | 0.02% | +2200.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $46,139,172 | +92502.5% | 51,600 | -23.7% | 0.02% | -20.7% |
| BKI | Buy | BLACK KNIGHT INC | $46,386,796 | +248742.9% | 776,608 | +139.8% | 0.02% | +109.1% |
| FLEX | Sell | FLEX LTDord | $43,656,081 | +80159.0% | 1,579,453 | -33.2% | 0.02% | -29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $44,862,528 | +9249905.8% | 131,200 | +6805.3% | 0.02% | – |
| EOG | Buy | EOG RES INC | $45,199,680 | +282999.6% | 394,964 | +183.6% | 0.02% | +144.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $44,044,204 | +45398.8% | 684,554 | -58.3% | 0.02% | -60.7% |
| CSGP | Buy | COSTAR GROUP INC | $45,097,368 | +6298415.1% | 506,712 | +4775.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE CORP | $43,718,651 | +243824.9% | 235,135 | +143.1% | 0.02% | +120.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,760,169 | +135288.2% | 105,074 | +15.3% | 0.02% | +15.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $44,247,384 | +85735.6% | 145,800 | -25.4% | 0.02% | -26.7% |
| EAT | Buy | BRINKER INTL INC | $45,276,323 | +222442.8% | 1,237,058 | +131.1% | 0.02% | +83.3% |
| LYFT | Buy | LYFT INC | $45,227,322 | +111998.7% | 4,716,092 | +8.4% | 0.02% | -4.3% |
| CAG | Sell | CONAGRA BRANDS INC | $44,374,036 | +28219.1% | 1,315,956 | -68.5% | 0.02% | -75.6% |
| SNY | Sell | SANOFIsponsored adr | $45,467,938 | +36446.9% | 843,561 | -63.1% | 0.02% | -69.0% |
| PINC | Buy | PREMIER INCcl a | $44,701,049 | +426314.7% | 1,616,090 | +399.0% | 0.02% | +266.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $44,243,694 | +162668.4% | 306,100 | +38.3% | 0.02% | +37.5% |
| SYY | Sell | SYSCO CORPcall | $44,631,300 | +95800.9% | 601,500 | -0.2% | 0.02% | -18.5% |
| Buy | LINDE PLCcall | $45,539,060 | +118309.4% | 119,500 | +10.4% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCcall | $45,024,777 | +198483.2% | 476,100 | +58.5% | 0.02% | +69.2% |
| BLD | Sell | TOPBUILD CORP | $44,550,901 | +37949.7% | 167,472 | -70.2% | 0.02% | -67.2% |
| F | Buy | FORD MTR CO DELcall | $45,536,761 | +124056.2% | 3,009,700 | +3.4% | 0.02% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $45,000,200 | +129300.2% | 70,000 | +6.7% | 0.02% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $44,296,575 | +205940.2% | 84,900 | +127.6% | 0.02% | +83.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $44,496,027 | +126654.9% | 1,706,136 | +47.6% | 0.02% | +10.0% |
| New | DOCUSIGN INCnote 1/1 | $43,336,933 | – | 44,758,000 | +100.0% | 0.02% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $43,563,068 | +33460.1% | 48,719 | -72.3% | 0.02% | -71.6% |
| CAH | Buy | CARDINAL HEALTH INCput | $42,811,839 | +3909657.0% | 452,700 | +3022.1% | 0.02% | +2000.0% |
| HUBB | Buy | HUBBELL INC | $43,030,520 | +15258949.6% | 129,782 | +11088.1% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $42,983,658 | +23960.7% | 175,329 | -76.6% | 0.02% | -79.4% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $42,418,626 | – | 944,946 | +100.0% | 0.02% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $41,710,807 | – | 1,106,681 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $41,584,533 | – | 413,900 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCput | $42,825,510 | +351909.8% | 1,220,100 | +150.2% | 0.02% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $42,599,375 | +779394.5% | 339,113 | +706.7% | 0.02% | +600.0% |
| MDU | Buy | MDU RES GROUP INC | $43,558,048 | +152036.0% | 2,080,136 | +121.4% | 0.02% | +31.2% |
| SNPS | New | SYNOPSYS INCput | $42,191,229 | – | 96,900 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $43,316,432 | +39872.0% | 106,904 | -59.3% | 0.02% | -66.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $43,100,038 | +127990.9% | 825,355 | +46.3% | 0.02% | +10.5% |
| KEY | Buy | KEYCORP | $42,591,170 | +497228.0% | 4,609,434 | +573.9% | 0.02% | +320.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $41,772,738 | +246158.0% | 104,200 | +111.8% | 0.02% | +110.0% |
| NTAP | Buy | NETAPP INCput | $43,517,440 | +160191.1% | 569,600 | +34.0% | 0.02% | +31.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $41,620,954 | +7418964.9% | 2,145,410 | +6669.6% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $42,009,538 | +184898.8% | 1,151,893 | +80.3% | 0.02% | +61.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $43,364,486 | +882009.2% | 826,305 | +797.5% | 0.02% | +600.0% |
| PNM | Sell | PNM RES INC | $41,860,196 | +58052.9% | 928,164 | -37.2% | 0.02% | -48.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $42,511,899 | +79769.0% | 973,035 | -32.2% | 0.02% | -32.3% |
| KLAC | Buy | KLA CORPput | $42,536,254 | +166402.0% | 87,700 | +37.0% | 0.02% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,725,192 | +111456.9% | 232,594 | +0.8% | 0.02% | -4.5% |
| KWEB | Buy | KRANESHARES TRcall | $42,145,450 | +430219.1% | 1,565,000 | +398.4% | 0.02% | +250.0% |
| TTD | Buy | THE TRADE DESK INCput | $43,405,362 | +424070.4% | 562,100 | +234.6% | 0.02% | +250.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,465,541 | +236125.8% | 772,582 | +132.4% | 0.02% | +90.9% |
| X | Buy | UNITED STATES STL CORP NEW | $43,476,759 | +546021.8% | 1,738,375 | +470.0% | 0.02% | +320.0% |
| Buy | CONSTELLATION ENERGY CORP | $41,607,003 | +9789783.1% | 454,473 | +8285.1% | 0.02% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,419,455 | +65476.5% | 216,007 | -17.7% | 0.02% | -43.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $42,566,720 | +162058.9% | 245,200 | +54.4% | 0.02% | +40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $42,138,300 | +112533.1% | 19,700 | -10.0% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $42,100,148 | +94383.9% | 277,230 | -6.0% | 0.02% | -19.2% |
| ALC | Sell | ALCON AG | $43,081,311 | +56840.7% | 524,678 | -51.1% | 0.02% | -51.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,703,191 | +124465.2% | 1,274,158 | +6.5% | 0.02% | +10.5% |
| UNM | Sell | UNUM GROUP | $43,356,581 | +100441.7% | 908,943 | -16.6% | 0.02% | -16.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $42,268,071 | +100802.5% | 1,308,609 | -11.1% | 0.02% | -12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $42,725,206 | +138075.4% | 282,836 | +48.0% | 0.02% | +16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $42,125,975 | +462416.2% | 307,691 | +110.3% | 0.02% | +320.0% |
| HSY | Sell | HERSHEY CO | $39,596,427 | +33827.5% | 158,576 | -65.4% | 0.02% | -70.1% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $39,813,164 | +126948.4% | 4,235,443 | +34.1% | 0.02% | +11.1% |
| NOW | Buy | SERVICENOW INCcall | $40,349,446 | +1550608.9% | 71,800 | +1182.1% | 0.02% | +1900.0% |
| ATKR | Buy | ATKORE INC | $41,118,259 | +1641347.5% | 263,680 | +1378.9% | 0.02% | +1900.0% |
| Buy | GSK PLCsponsored adr | $39,683,429 | +106028.1% | 1,113,452 | +6.0% | 0.02% | -4.8% | |
| LOW | Sell | LOWES COS INCcall | $40,287,450 | +66921.8% | 178,500 | -40.6% | 0.02% | -41.2% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $40,119,240 | +72901.1% | 682,300 | -22.5% | 0.02% | -37.5% |
| PSA | Buy | PUBLIC STORAGE | $40,594,670 | +718898.8% | 139,080 | +644.3% | 0.02% | +566.7% |
| OM | Buy | OUTSET MED INC | $41,008,437 | +670301.1% | 1,875,100 | +464.1% | 0.02% | +400.0% |
| ERIE | Buy | ERIE INDTY COcl a | $41,558,669 | +6058015.0% | 197,889 | +6580.9% | 0.02% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $39,635,298 | +67574.0% | 2,964,495 | -35.2% | 0.02% | -41.2% |
| INGR | Buy | INGREDION INC | $40,623,667 | +111638.5% | 383,423 | +7.3% | 0.02% | -4.8% |
| CLS | Buy | CELESTICA INC | $41,057,962 | +147500.3% | 2,831,265 | +31.3% | 0.02% | +25.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $41,449,581 | +131364.9% | 1,921,631 | +78.8% | 0.02% | +11.1% | |
| RY | Sell | ROYAL BK CDAcall | $41,119,000 | +60497.4% | 325,000 | -38.1% | 0.02% | -48.7% |
| STAG | Buy | STAG INDL INC | $40,072,793 | +1879486.9% | 1,116,856 | +1671.4% | 0.02% | +1900.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $40,472,000 | +177767.6% | 1,011,800 | +81.9% | 0.02% | +53.8% |
| KHC | Buy | KRAFT HEINZ CO | $40,080,884 | +386743.8% | 1,129,039 | +321.4% | 0.02% | +233.3% |
| FTI | Sell | TECHNIPFMC PLC | $39,624,856 | +53226.6% | 2,384,167 | -56.2% | 0.02% | -53.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $40,076,114 | +148396.1% | 632,914 | +27.0% | 0.02% | +33.3% |
| SQSP | Buy | SQUARESPACE INCclass a | $40,368,488 | +129923.8% | 1,279,914 | +31.0% | 0.02% | +11.1% |
| MO | Sell | ALTRIA GROUP INCput | $41,558,220 | +64111.3% | 917,400 | -36.8% | 0.02% | -45.9% |
| VTRS | Buy | VIATRIS INC | $40,655,686 | +734552.8% | 4,073,716 | +608.1% | 0.02% | +566.7% |
| ENB | Sell | ENBRIDGE INCput | $40,623,000 | +84961.9% | 825,000 | -11.0% | 0.02% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $40,763,418 | +51167.0% | 132,100 | -52.5% | 0.02% | -56.5% |
| RH | Buy | RH | $39,642,096 | +157767.5% | 120,277 | +16.7% | 0.02% | +42.9% |
| UL | Sell | UNILEVER PLCspon adr new | $40,655,822 | +73218.5% | 779,893 | -27.0% | 0.02% | -37.5% |
| KEX | Buy | KIRBY CORP | $41,251,202 | +182249.9% | 536,078 | +65.2% | 0.02% | +53.8% |
| SYK | Buy | STRYKER CORPORATIONput | $41,156,641 | +152140.3% | 134,900 | +42.4% | 0.02% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $41,024,556 | +124435.7% | 76,200 | +14.9% | 0.02% | +5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $40,361,193 | +411077.6% | 588,613 | +306.9% | 0.02% | +233.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $40,026,072 | +309268.3% | 218,328 | +124.9% | 0.02% | +185.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $39,552,286 | +104677.0% | 541,100 | +6.9% | 0.02% | -9.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $41,308,195 | +120472.7% | 1,762,295 | +52.1% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $40,309,920 | +501267.2% | 451,500 | +462.3% | 0.02% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $40,584,849 | +238929.7% | 335,052 | +117.3% | 0.02% | +100.0% |
| CCJ | Buy | CAMECO CORP | $41,097,750 | +138206.4% | 1,311,347 | +15.4% | 0.02% | +17.6% |
| WIX | Sell | WIX COM LTD | $39,562,682 | +58487.1% | 505,658 | -25.3% | 0.02% | -48.7% |
| SONO | Buy | SONOS INC | $40,878,987 | +2000829.4% | 2,503,306 | +2303.5% | 0.02% | +1900.0% |
| OGE | Buy | OGE ENERGY CORP | $38,914,231 | +3351685.6% | 1,083,660 | +3414.5% | 0.02% | +1800.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $38,510,690 | +94363.0% | 602,200 | +2.4% | 0.02% | -17.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $37,712,978 | – | 37,000,000 | +100.0% | 0.02% | – | |
| SE | Sell | SEA LTDsponsord ads | $38,958,712 | +61813.9% | 671,239 | -7.7% | 0.02% | -47.2% |
| HRB | Buy | BLOCK H & R INC | $38,697,255 | +587736.2% | 1,214,222 | +550.2% | 0.02% | +375.0% |
| PHR | Buy | PHREESIA INC | $38,873,795 | +312189.5% | 1,253,589 | +225.2% | 0.02% | +171.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $37,748,295 | +102398.9% | 205,500 | -7.3% | 0.02% | -9.5% |
| RACE | Sell | FERRARI N V | $38,338,802 | +99437.4% | 117,881 | -17.1% | 0.02% | -13.6% |
| CSGP | Buy | COSTAR GROUP INCput | $37,967,400 | +1466389.0% | 426,600 | +1034.6% | 0.02% | +1800.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $38,551,918 | +342949.6% | 496,036 | +144.9% | 0.02% | +216.7% |
| ASH | Sell | ASHLAND INC | $39,355,629 | +49317.5% | 452,832 | -41.6% | 0.02% | -58.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $37,884,509 | +64486.5% | 351,010 | -25.5% | 0.02% | -44.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $38,471,301 | +71413.3% | 1,445,746 | -21.5% | 0.02% | -38.7% |
| Buy | GITLAB INC | $38,028,702 | +567831.6% | 744,056 | +281.0% | 0.02% | +375.0% | |
| GERN | Buy | GERON CORP | $39,188,608 | +338989.8% | 12,208,289 | +129.2% | 0.02% | +171.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $38,072,020 | +163939.9% | 513,100 | +70.4% | 0.02% | +46.2% |
| AZEK | Sell | AZEK CO INCcl a | $39,464,114 | +121548.9% | 1,302,876 | -5.5% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $38,173,933 | +222644.4% | 229,094 | +89.6% | 0.02% | +90.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $38,335,487 | +41632.5% | 238,776 | -65.3% | 0.02% | -64.2% |
| BDX | Buy | BECTON DICKINSON & COcall | $39,311,089 | +202200.8% | 148,900 | +81.4% | 0.02% | +72.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $38,640,230 | +71422.9% | 2,607,303 | -44.5% | 0.02% | -38.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $37,626,251 | +214723.0% | 4,024,198 | +83.8% | 0.02% | +90.0% |
| URI | Buy | UNITED RENTALS INCcall | $39,370,708 | +116935.4% | 88,400 | +4.0% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $39,202,811 | +736241.3% | 430,280 | +465.8% | 0.02% | +533.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $39,086,865 | +46079.6% | 1,030,500 | -54.1% | 0.02% | -61.2% |
| Buy | TOAST INCcl a | $39,298,929 | +261474.3% | 1,741,202 | +105.7% | 0.02% | +111.1% | |
| USFD | Sell | US FOODS HLDG CORP | $39,342,952 | +89356.5% | 894,158 | -24.9% | 0.02% | -24.0% |
| MQ | Sell | MARQETA INC | $38,327,217 | +104055.7% | 7,870,065 | -2.3% | 0.02% | -9.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $38,324,248 | +180223.9% | 3,312,381 | +83.0% | 0.02% | +58.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $37,755,506 | +98700.2% | 735,115 | +11.1% | 0.02% | -13.6% |
| New | NCL CORP LTDnote 2.500% 2/1 | $37,854,024 | – | 40,000,000 | +100.0% | 0.02% | – | |
| FE | Buy | FIRSTENERGY CORP | $38,252,943 | +349497.4% | 983,872 | +260.2% | 0.02% | +216.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,040,487 | +28659.5% | 308,029 | -66.9% | 0.02% | -75.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $36,243,886 | +121957.9% | 496,900 | +16.7% | 0.02% | +5.9% |
| New | CLOUDFLARE INCnote 8/1 | $37,412,393 | – | 44,000,000 | +100.0% | 0.02% | – | |
| ETSY | Buy | ETSY INC | $37,404,727 | +177628.4% | 442,084 | +133.9% | 0.02% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $35,681,978 | +15601.5% | 49,659 | -82.0% | 0.02% | -86.2% |
| TPR | Sell | TAPESTRY INC | $36,604,443 | +96037.7% | 855,244 | -3.2% | 0.02% | -18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $37,474,228 | +52930.1% | 498,195 | -43.2% | 0.02% | -56.1% |
| DOCU | Buy | DOCUSIGN INC | $37,193,213 | +255330.3% | 727,994 | +191.5% | 0.02% | +125.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $37,175,300 | +356977.1% | 222,500 | +231.6% | 0.02% | +200.0% |
| FXI | Buy | ISHARES TRput | $37,114,350 | +398893.2% | 1,365,000 | +333.3% | 0.02% | +260.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $37,141,017 | +226369.6% | 150,900 | +107.9% | 0.02% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $37,509,385 | +146863.1% | 1,442,114 | +97.3% | 0.02% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $36,819,432 | +1015048.4% | 250,200 | +723.0% | 0.02% | +800.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $37,181,874 | +136784.3% | 439,035 | +23.9% | 0.02% | +12.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $37,205,500 | +453847.0% | 818,783 | +343.8% | 0.02% | +260.0% |
| AYI | Buy | ACUITY BRANDS INC | $36,201,966 | +234323.1% | 221,989 | +162.7% | 0.02% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $37,326,221 | +100762.6% | 5,302,020 | +19.5% | 0.02% | -14.3% |
| GTES | Buy | GATES INDL CORP PLC | $37,009,529 | +190956.4% | 2,745,514 | +96.9% | 0.02% | +63.6% |
| CMA | Sell | COMERICA INC | $37,330,640 | +66371.9% | 881,271 | -31.9% | 0.02% | -43.8% |
| CVS | Sell | CVS HEALTH CORPput | $37,157,375 | +74643.8% | 537,500 | -19.7% | 0.02% | -37.9% |
| Buy | RXSIGHT INC | $35,520,566 | +311565.9% | 1,233,353 | +80.5% | 0.02% | +157.1% | |
| PWR | Buy | QUANTA SVCS INCput | $36,343,250 | +215830.4% | 185,000 | +83.2% | 0.02% | +80.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $36,210,802 | +396643.7% | 3,435,560 | +175.2% | 0.02% | +260.0% | |
| MASI | Sell | MASIMO CORP | $36,033,488 | +49264.3% | 218,982 | -44.6% | 0.02% | -57.1% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $36,096,108 | +107988.4% | 1,281,822 | +1.9% | 0.02% | -5.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $37,015,761 | +259241.1% | 5,169,799 | +153.2% | 0.02% | +125.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $37,161,960 | +239747.4% | 112,800 | +113.6% | 0.02% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,392,979 | +78486.4% | 662,057 | -14.4% | 0.02% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $36,090,644 | +177870.5% | 746,600 | +86.3% | 0.02% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $35,922,079 | +196163.3% | 5,947,364 | +59.5% | 0.02% | +80.0% |
| DOV | Buy | DOVER CORP | $36,589,146 | +1018528.8% | 247,810 | +948.4% | 0.02% | +800.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $36,057,047 | +3162798.9% | 1,346,417 | +3376.0% | 0.02% | +1700.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $37,432,899 | +79218.8% | 485,700 | -14.6% | 0.02% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,383,292 | +511980.1% | 449,121 | +591.4% | 0.02% | +350.0% |
| KLAC | Sell | KLA CORPcall | $37,492,046 | +78895.5% | 77,300 | -35.0% | 0.02% | -33.3% |
| GMS | Buy | GMS INC | $36,879,586 | +2254153.4% | 532,942 | +1785.7% | 0.02% | +1700.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $36,319,896 | +2444038.4% | 287,614 | +1680.2% | 0.02% | +1700.0% |
| Buy | LINDE PLCput | $36,850,436 | +136494.4% | 96,700 | +27.4% | 0.02% | +20.0% | |
| PATH | Sell | UIPATH INCcl a | $33,500,994 | +32588.0% | 2,021,786 | -65.4% | 0.02% | -71.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $33,476,869 | – | 154,378 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $34,009,962 | +6380755.9% | 408,479 | +4742.1% | 0.02% | – |
| GM | Sell | GENERAL MTRS COcall | $34,985,488 | +61976.1% | 907,300 | -41.0% | 0.02% | -46.9% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $35,371,160 | +94092.5% | 8,084,100 | +7.2% | 0.02% | -22.7% |
| SHC | Sell | SOTERA HEALTH CO | $34,704,731 | +50672.8% | 1,842,077 | -51.7% | 0.02% | -56.4% |
| PKG | Buy | PACKAGING CORP AMER | $33,896,132 | +309510.3% | 256,478 | +225.2% | 0.02% | +183.3% |
| PCG | Buy | PG&E CORPput | $33,872,256 | +321329.6% | 1,960,200 | +200.8% | 0.02% | +183.3% |
| TJX | Sell | TJX COS INC NEW | $33,863,261 | +38148.0% | 399,378 | -64.7% | 0.02% | -66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $33,798,960 | +422070.4% | 1,884,000 | +247.1% | 0.02% | +240.0% |
| EXPO | Sell | EXPONENT INC | $34,822,171 | +59695.9% | 373,148 | -36.1% | 0.02% | -48.5% |
| EURN | Buy | EURONAV NV | $34,176,358 | +194382.2% | 2,245,490 | +114.5% | 0.02% | +70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,487,717 | +51208.8% | 101,137 | -53.5% | 0.02% | -56.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $35,060,746 | +544659.9% | 182,200 | +353.2% | 0.02% | +325.0% |
| COIN | Buy | COINBASE GLOBAL INC | $34,962,908 | +173801.6% | 488,650 | +64.2% | 0.02% | +41.7% |
| Buy | BRAZE INC | $34,590,597 | +278026.5% | 789,920 | +119.6% | 0.02% | +142.9% | |
| ZS | Buy | ZSCALER INC | $34,775,656 | +346340.1% | 237,701 | +176.7% | 0.02% | +183.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $34,560,774 | +140780.4% | 442,803 | +19.5% | 0.02% | +21.4% |
| MET | Sell | METLIFE INCput | $34,302,404 | +57964.9% | 606,800 | -40.5% | 0.02% | -50.0% |
| GGG | Sell | GRACO INC | $33,941,681 | +50868.8% | 393,071 | -56.9% | 0.02% | -55.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $33,956,340 | – | 405,788 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $33,529,480 | +2775519.2% | 3,935,385 | +2405.2% | 0.02% | +1600.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $34,531,472 | +104881.2% | 910,400 | +4.3% | 0.02% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $34,384,665 | +70288.3% | 2,030,992 | -22.8% | 0.02% | -39.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $33,984,300 | +142266.5% | 210,000 | +40.0% | 0.02% | +21.4% |
| ELF | Sell | E L F BEAUTY INC | $34,646,073 | +44206.1% | 303,301 | -68.1% | 0.02% | -62.2% |
| ETN | Buy | EATON CORP PLCcall | $33,684,250 | +120805.4% | 167,500 | +3.0% | 0.02% | +6.2% |
| BANR | Buy | BANNER CORP | $34,134,175 | +86449.3% | 781,639 | +7.8% | 0.02% | -26.1% |
| Sell | DUOLINGO INC | $33,543,015 | +93420.5% | 234,665 | -6.7% | 0.02% | -19.0% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $34,212,512 | +998222.5% | 303,410 | +1063.7% | 0.02% | +750.0% |
| New | NIO INCnote 0.500% 2/0 | $34,088,048 | – | 40,690,000 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $35,050,912 | +40975.9% | 618,400 | -62.0% | 0.02% | -65.3% |
| NTRA | Sell | NATERA INC | $34,546,313 | +47274.3% | 709,953 | -45.9% | 0.02% | -59.5% |
| KBH | Sell | KB HOME | $34,042,141 | +109391.9% | 658,328 | -14.9% | 0.02% | -5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $34,934,710 | +253767.5% | 460,637 | +148.8% | 0.02% | +112.5% |
| NKE | Sell | NIKE INCcall | $33,497,295 | +72775.7% | 303,500 | -19.0% | 0.02% | -34.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $35,148,616 | +216692.8% | 737,332 | +147.1% | 0.02% | +88.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $31,990,718 | +108368.9% | 231,800 | +5.5% | 0.02% | -5.9% |
| EXEL | Buy | EXELIXIS INC | $31,798,811 | +1039076.8% | 1,663,988 | +955.6% | 0.02% | +700.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $33,344,045 | +521552.8% | 1,444,716 | +387.7% | 0.02% | +300.0% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $32,451,125 | +241693.6% | 1,298,045 | +334.4% | 0.02% | +100.0% | |
| SRDX | Buy | SURMODICS INC | $31,787,415 | +139815.6% | 1,015,248 | +1.8% | 0.02% | +23.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $32,559,151 | +121621.0% | 562,043 | +21.7% | 0.02% | +6.7% |
| WWD | Buy | WOODWARD INC | $32,961,020 | +153528.6% | 277,193 | +25.8% | 0.02% | +33.3% |
| STEP | Buy | STEPSTONE GROUP INC | $32,644,998 | +198012.6% | 1,315,800 | +93.8% | 0.02% | +77.8% |
| ASAN | Buy | ASANA INCcl a | $32,972,766 | +133247.2% | 1,496,042 | +27.8% | 0.02% | +14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $32,640,275 | +359691.4% | 392,311 | +229.6% | 0.02% | +220.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $33,063,043 | +16716.5% | 249,100 | -83.6% | 0.02% | -85.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,741,344 | +225351.7% | 552,600 | +112.0% | 0.02% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $32,565,174 | +59879.3% | 69,200 | -30.5% | 0.02% | -48.4% |
| AVAV | Buy | AEROVIRONMENT INC | $33,187,303 | +377844.5% | 324,475 | +238.7% | 0.02% | +220.0% |
| JD | Buy | JD.COM INCput | $33,112,926 | +138436.2% | 970,200 | +78.1% | 0.02% | +14.3% |
| New | FORD MTR CO DELnote 3/1 | $32,313,596 | – | 29,500,000 | +100.0% | 0.02% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $32,261,291 | +94881.1% | 389,300 | -7.6% | 0.02% | -15.8% |
| BRKR | Sell | BRUKER CORP | $32,407,637 | +40343.3% | 438,415 | -56.9% | 0.02% | -65.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $32,006,216 | +77732.3% | 362,800 | -27.0% | 0.02% | -33.3% |
| PCG | Buy | PG&E CORP | $31,482,311 | +126370.5% | 1,821,893 | +18.3% | 0.02% | +14.3% |
| FDX | Buy | FEDEX CORPcall | $33,020,280 | +347299.1% | 133,200 | +220.2% | 0.02% | +220.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $32,736,170 | +80846.0% | 967,953 | -13.8% | 0.02% | -30.4% |
| COP | Sell | CONOCOPHILLIPScall | $32,098,378 | +61880.3% | 309,800 | -40.7% | 0.02% | -46.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,279,423 | +293456.0% | 836,688 | +183.4% | 0.02% | +166.7% |
| LRCX | Sell | LAM RESEARCH CORP | $32,555,073 | +81479.4% | 50,641 | -32.7% | 0.02% | -30.4% |
| New | NUVASIVE INCnote 0.375% 3/1 | $32,297,667 | – | 35,400,000 | +100.0% | 0.02% | – | |
| STAA | Buy | STAAR SURGICAL CO | $32,009,663 | +15690911.3% | 608,896 | +19011.6% | 0.02% | – |
| SGMS | Buy | LIGHT & WONDER INC | $32,428,660 | +5377787.2% | 471,621 | +4593.7% | 0.02% | – |
| HAL | Buy | HALLIBURTON COput | $32,633,708 | +158578.0% | 989,200 | +52.2% | 0.02% | +33.3% |
| Sell | GENERAL ELECTRIC CO | $33,327,392 | +73237.3% | 303,390 | -36.2% | 0.02% | -38.5% | |
| HBM | Buy | HUDBAY MINERALS INC | $32,874,824 | +163692.7% | 6,851,890 | +79.2% | 0.02% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $31,668,513 | +88305.2% | 601,377 | -20.2% | 0.02% | -23.8% |
| EPR | Sell | EPR PPTYS | $31,575,118 | +87816.2% | 674,682 | -28.4% | 0.02% | -23.8% |
| ITT | Sell | ITT INC | $32,280,674 | +38612.3% | 346,322 | -64.2% | 0.02% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $32,278,068 | +100627.3% | 134,257 | -12.0% | 0.02% | -11.1% |
| TPR | TAPESTRY INCcall | $32,908,920 | +99181.7% | 768,900 | 0.0% | 0.02% | -15.8% | |
| KHC | Sell | KRAFT HEINZ COcall | $32,464,750 | +53747.7% | 914,500 | -41.3% | 0.02% | -54.3% |
| TNET | Buy | TRINET GROUP INC | $31,741,253 | +279829.9% | 334,224 | +137.6% | 0.02% | +128.6% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $31,825,977 | +203625.4% | 1,337,788 | +117.8% | 0.02% | +77.8% |
| FIX | Buy | COMFORT SYS USA INC | $31,927,048 | +126735.6% | 194,440 | +12.7% | 0.02% | +14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $32,833,267 | +116107.5% | 1,124,042 | +13.1% | 0.02% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $33,291,940 | +116333.9% | 1,396,474 | +45.8% | 0.02% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $33,375,686 | +184765.9% | 2,676,489 | +92.2% | 0.02% | +60.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $32,733,037 | +108273.2% | 2,553,279 | +4.5% | 0.02% | -5.9% |
| TRMB | Buy | TRIMBLE INC | $31,169,590 | +141156.2% | 588,772 | +39.9% | 0.02% | +15.4% |
| SYK | Buy | STRYKER CORPORATION | $30,984,330 | +175617.9% | 101,558 | +64.4% | 0.02% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $30,839,886 | +30841.7% | 415,800 | -68.8% | 0.02% | -73.7% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $29,837,475 | – | 39,178,000 | +100.0% | 0.02% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $30,437,861 | +43089.6% | 336,702 | -54.3% | 0.02% | -62.5% |
| INTU | Buy | INTUITcall | $29,644,893 | +7392641.4% | 64,700 | +7088.9% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $29,492,278 | +54819.4% | 234,587 | -47.5% | 0.02% | -51.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $29,581,074 | +63282.1% | 773,766 | -28.8% | 0.02% | -44.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $30,987,880 | +2086625.9% | 951,424 | +1198.8% | 0.02% | +1400.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $29,864,102 | +191459.3% | 439,760 | +113.8% | 0.02% | +66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $29,546,856 | +180780.7% | 631,613 | +72.3% | 0.02% | +66.7% |
| HLF | Buy | HERBALIFE LTD | $30,027,142 | +140154.8% | 2,267,911 | +70.6% | 0.02% | +25.0% |
| DASH | Sell | DOORDASH INCcl a | $30,579,769 | +60574.1% | 400,154 | -49.5% | 0.02% | -48.3% |
| ANSS | Buy | ANSYS INC | $29,504,340 | +391308.1% | 89,334 | +294.4% | 0.02% | +275.0% |
| TREX | New | TREX CO INC | $31,091,437 | – | 474,244 | +100.0% | 0.02% | – |
| Buy | FRONTLINE PLC | $31,015,317 | +113247.6% | 2,134,571 | +29.2% | 0.02% | -6.2% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $31,065,173 | +241878.3% | 636,973 | +89.8% | 0.02% | +114.3% |
| RMBS | Sell | RAMBUS INC DEL | $31,031,714 | +76580.2% | 483,586 | -38.7% | 0.02% | -34.8% |
| ESTC | Buy | ELASTIC N V | $30,603,322 | +196617.4% | 477,282 | +77.6% | 0.02% | +66.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,415,543 | +201394.2% | 605,164 | +78.3% | 0.02% | +66.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $30,881,442 | +171979.8% | 1,853,628 | +59.9% | 0.02% | +50.0% | |
| TSLA | Sell | TESLA INC | $30,206,164 | +5559.0% | 115,392 | -95.5% | 0.02% | -95.1% |
| ILMN | Buy | ILLUMINA INCcall | $31,067,093 | +188585.7% | 165,700 | +134.0% | 0.02% | +66.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $30,538,409 | +358290.0% | 23,794 | +171.7% | 0.02% | +200.0% |
| QRVO | Buy | QORVO INCput | $30,935,496 | +116461.8% | 303,200 | +16.0% | 0.02% | 0.0% |
| SO | New | SOUTHERN CO | $30,129,312 | – | 428,887 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $30,547,824 | +47132.8% | 1,137,298 | -47.4% | 0.02% | -59.5% |
| DT | Sell | DYNATRACE INC | $29,556,596 | +56164.0% | 574,249 | -53.8% | 0.02% | -50.0% |
| EVRG | Sell | EVERGY INC | $29,532,069 | +24420.2% | 505,513 | -74.3% | 0.02% | -78.3% |
| Buy | COREBRIDGE FINL INC | $30,406,599 | +210020.9% | 1,721,778 | +90.6% | 0.02% | +87.5% | |
| Sell | EMBECTA CORP | $29,461,471 | +72985.4% | 1,363,957 | -4.9% | 0.02% | -34.8% | |
| EIX | Sell | EDISON INTL | $29,834,539 | +38835.3% | 429,583 | -60.4% | 0.02% | -65.9% |
| SBUX | Buy | STARBUCKS CORPcall | $31,203,900 | +255585.8% | 315,000 | +168.8% | 0.02% | +114.3% |
| FRPT | Buy | FRESHPET INC | $31,391,238 | +329605.3% | 476,998 | +231.6% | 0.02% | +200.0% |
| ARNC | Buy | ARCONIC CORPORATION | $31,203,143 | +199728.0% | 1,054,873 | +77.2% | 0.02% | +66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $29,552,775 | +46146.3% | 1,823,120 | -52.5% | 0.02% | -59.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $30,460,367 | +195133.7% | 413,190 | +146.7% | 0.02% | +66.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $29,928,000 | +93965.9% | 200,000 | -9.1% | 0.02% | -16.7% |
| CI | Sell | THE CIGNA GROUPcall | $27,919,700 | +37459.8% | 99,500 | -65.8% | 0.01% | -67.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $28,139,164 | +43852.3% | 152,491 | -52.7% | 0.01% | -62.2% |
| ETN | Sell | EATON CORP PLCput | $28,334,990 | +60945.7% | 140,900 | -48.0% | 0.01% | -48.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,972,775 | +50072.8% | 131,247 | -49.1% | 0.01% | -57.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $27,445,172 | +70777.5% | 509,849 | -28.2% | 0.01% | -36.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $28,446,866 | +129180.4% | 2,775,304 | -2.8% | 0.01% | +7.7% |
| IWN | ISHARES TRput | $28,160,000 | +102658.7% | 200,000 | 0.0% | 0.01% | -12.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $28,639,679 | +89253.8% | 330,407 | +0.2% | 0.01% | -22.2% |
| HES | Sell | HESS CORPcall | $29,174,870 | +87625.5% | 214,600 | -14.6% | 0.01% | -26.3% |
| AFL | Sell | AFLAC INCcall | $27,557,040 | +91555.2% | 394,800 | -15.3% | 0.01% | -17.6% |
| New | SPLUNK INCnote 1.125% 6/1 | $27,952,699 | – | 32,250,000 | +100.0% | 0.01% | – | |
| PDD | Buy | PDD HOLDINGS INCput | $27,870,334 | +101475.7% | 403,100 | +11.5% | 0.01% | -12.5% |
| Sell | JACOBS SOLUTIONS INC | $29,170,732 | +26403.4% | 245,359 | -73.8% | 0.01% | -77.8% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $27,577,295 | +55316.2% | 408,916 | -36.2% | 0.01% | -51.7% |
| WW | Buy | WW INTL INC | $27,792,132 | +199670.9% | 4,135,734 | +22.5% | 0.01% | +75.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $28,965,771 | +201541.3% | 1,950,557 | +155.8% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $28,734,252 | +689963.7% | 569,559 | +518.3% | 0.01% | +600.0% |
| CACI | Sell | CACI INTL INCcl a | $27,803,000 | +106026.4% | 81,572 | -7.7% | 0.01% | -6.7% |
| KIM | Buy | KIMCO RLTY CORP | $29,291,063 | +1068137.2% | 1,485,348 | +957.8% | 0.01% | +600.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $28,255,374 | +63157.8% | 753,075 | -28.4% | 0.01% | -46.2% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $28,992,275 | +427577.8% | 241,100 | +392.0% | 0.01% | +250.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,737,951 | +1093013.4% | 83,577 | +957.3% | 0.01% | +600.0% |
| TGT | Buy | TARGET CORPput | $27,408,820 | +302425.6% | 207,800 | +279.9% | 0.01% | +180.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $27,751,399 | +113906.2% | 1,227,938 | +10.4% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,818,095 | +74339.6% | 538,380 | -38.1% | 0.01% | -33.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $28,036,822 | +164396.7% | 533,933 | +62.5% | 0.01% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $28,924,364 | +135944.2% | 131,600 | +37.8% | 0.01% | +16.7% |
| KWR | Buy | QUAKER HOUGHTON | $27,762,336 | +540233.5% | 142,444 | +448.8% | 0.01% | +366.7% |
| QRVO | Buy | QORVO INC | $29,247,614 | +161927.7% | 286,657 | +61.3% | 0.01% | +40.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $28,737,821 | – | 21,000,000 | +100.0% | 0.01% | – | |
| WAB | WABTECput | $27,417,500 | +108419.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $29,307,519 | +146393.6% | 560,159 | +33.4% | 0.01% | +27.3% |
| MS | Buy | MORGAN STANLEY | $28,112,399 | +153822.5% | 329,185 | +58.3% | 0.01% | +40.0% |
| YOU | Buy | CLEAR SECURE INC | $27,437,566 | +91006.3% | 1,184,185 | +2.9% | 0.01% | -17.6% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $29,233,224 | +347707.5% | 1,082,712 | +286.9% | 0.01% | +180.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,485,949 | +332016.3% | 443,160 | +220.7% | 0.01% | +180.0% |
| TD | TORONTO DOMINION BK ONTcall | $28,738,500 | +101331.2% | 350,000 | 0.0% | 0.01% | -12.5% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $28,738,500 | +58195.5% | 350,000 | -50.0% | 0.01% | -50.0% |
| MCW | Buy | MISTER CAR WASH INC | $28,939,067 | +826022.4% | 2,998,867 | +638.0% | 0.01% | +600.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $29,265,821 | +81595.6% | 2,166,234 | -15.6% | 0.01% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $27,962,204 | +42592.3% | 922,845 | -54.3% | 0.01% | -63.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $28,226,655 | +648639.5% | 1,039,273 | +506.5% | 0.01% | +600.0% |
| Buy | 2SEVENTY BIO INC | $29,302,217 | +147779.0% | 2,895,476 | +49.1% | 0.01% | +27.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $29,090,018 | +183282.8% | 782,200 | +91.8% | 0.01% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,157,976 | +13753662.3% | 407,405 | +13231.3% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $27,564,807 | +3489116.1% | 317,311 | +3223.7% | 0.01% | – |
| VFC | Sell | V F CORP | $28,620,644 | +17438.1% | 1,499,248 | -79.0% | 0.01% | -85.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $29,148,287 | +1435069.2% | 2,885,969 | +1141.6% | 0.01% | +1300.0% |
| Buy | DICE THERAPEUTICS INC | $26,034,233 | +334487.2% | 560,358 | +106.3% | 0.01% | +225.0% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $26,573,920 | +247375.5% | 541,000 | +147.4% | 0.01% | +116.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $25,942,181 | +173786.9% | 1,175,450 | +54.7% | 0.01% | +44.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,378,914 | +33855.4% | 346,726 | -63.4% | 0.01% | -71.1% |
| INTA | Buy | INTAPP INC | $26,073,678 | +164933.7% | 622,135 | +76.6% | 0.01% | +44.4% |
| GNTX | Buy | GENTEX CORP | $25,922,400 | +109522.4% | 885,933 | +5.0% | 0.01% | -7.1% |
| New | AIRBNB INCnote 3/1 | $26,019,724 | – | 29,750,000 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $25,936,199 | +5828259.3% | 813,047 | +4992.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCput | $26,771,960 | +65002.2% | 22,600 | -27.6% | 0.01% | -45.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $27,358,911 | +62844.7% | 3,074,035 | -36.3% | 0.01% | -48.0% |
| Sell | BRP INC | $26,663,667 | +106755.6% | 315,193 | -1.3% | 0.01% | -7.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $26,935,958 | +147891.6% | 183,400 | +38.3% | 0.01% | +30.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $26,070,996 | – | 19,000,000 | +100.0% | 0.01% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $25,527,471 | +95408.3% | 1,142,680 | -10.6% | 0.01% | -13.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $25,361,903 | +1798616.5% | 613,941 | +1747.0% | 0.01% | +1200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $25,947,473 | +209407.3% | 1,538,996 | +142.3% | 0.01% | +85.7% |
| MLI | Sell | MUELLER INDS INC | $26,618,393 | +81956.8% | 304,977 | -30.9% | 0.01% | -31.6% |
| JD | Buy | JD.COM INCspon adr cl a | $25,539,377 | +268198.9% | 748,297 | +210.0% | 0.01% | +160.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,535,260 | +71706.9% | 271,941 | -48.1% | 0.01% | -35.0% |
| DHR | Sell | DANAHER CORPORATIONput | $25,608,000 | +38576.4% | 106,700 | -59.4% | 0.01% | -65.8% |
| JLL | Sell | JONES LANG LASALLE INC | $27,134,595 | +30055.6% | 174,163 | -71.8% | 0.01% | -75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,687,330 | +493835.4% | 297,385 | +431.0% | 0.01% | +333.3% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $26,032,463 | – | 26,500,000 | +100.0% | 0.01% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $25,701,206 | +80081.0% | 1,367,813 | -22.0% | 0.01% | -27.8% |
| VC | Buy | VISTEON CORP | $25,360,377 | +196385.4% | 176,592 | +114.6% | 0.01% | +85.7% |
| LEN | Buy | LENNAR CORPcl a | $25,773,761 | +120608.9% | 205,680 | +1.2% | 0.01% | +8.3% |
| RDNT | Buy | RADNET INC | $26,743,083 | +388325.3% | 819,837 | +198.1% | 0.01% | +225.0% |
| HZO | Buy | MARINEMAX INC | $26,745,982 | +394558.1% | 782,962 | +232.2% | 0.01% | +225.0% |
| MOS | Sell | MOSAIC CO NEWput | $27,062,000 | +56133.9% | 773,200 | -26.3% | 0.01% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $26,035,254 | +33189.8% | 266,700 | -66.8% | 0.01% | -71.1% |
| SGEN | Buy | SEAGEN INCput | $27,040,630 | +316386.8% | 140,500 | +232.9% | 0.01% | +160.0% |
| POOL | Sell | POOL CORP | $26,926,126 | +82713.9% | 71,872 | -24.3% | 0.01% | -31.6% |
| New | RB GLOBAL INC | $25,492,783 | – | 424,872 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLCcall | $27,067,774 | +53029.3% | 378,200 | -48.5% | 0.01% | -55.2% |
| Buy | PERMIAN RESOURCES CORP | $27,196,232 | +239008.8% | 2,481,408 | +129.1% | 0.01% | +85.7% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $26,908,830 | +10040508.2% | 432,757 | +9516.8% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $25,567,881 | +141676.0% | 706,100 | +27.4% | 0.01% | +30.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $25,741,628 | +9533836.3% | 798,190 | +8138.1% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $25,849,019 | +124635.9% | 225,598 | +21.7% | 0.01% | +8.3% |
| COTY | Sell | COTY INC | $27,150,048 | +88155.5% | 2,209,117 | -13.4% | 0.01% | -27.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $25,983,008 | +88688.3% | 197,800 | -8.6% | 0.01% | -23.5% |
| CABO | Buy | CABLE ONE INC | $26,980,362 | +160049.4% | 41,061 | +71.1% | 0.01% | +30.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $25,495,974 | +54128.3% | 443,100 | -52.5% | 0.01% | -51.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $25,724,662 | +147175.8% | 717,764 | +44.0% | 0.01% | +30.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,056,762 | +25759.2% | 375,684 | -75.0% | 0.01% | -78.3% |
| Buy | BLACKSTONE SECD LENDING FD | $25,914,298 | +219326.7% | 947,160 | +99.9% | 0.01% | +85.7% | |
| DCI | Sell | DONALDSON INC | $26,158,560 | +92994.3% | 418,470 | -2.7% | 0.01% | -18.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $25,598,034 | +138125.8% | 131,400 | +39.9% | 0.01% | +18.2% |
| GATX | New | GATX CORP | $27,076,983 | – | 210,323 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $25,954,625 | +89982.7% | 142,553 | -9.0% | 0.01% | -23.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $26,976,949 | +196381.8% | 430,323 | +118.6% | 0.01% | +62.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,082,063 | +34440.8% | 365,135 | -65.2% | 0.01% | -71.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $26,695,668 | +88013.2% | 310,525 | -27.0% | 0.01% | -23.5% |
| CARG | Buy | CARGURUS INC | $26,385,878 | +10148314.6% | 1,165,969 | +8268.4% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $25,786,085 | +43102.2% | 2,154,226 | -57.8% | 0.01% | -61.8% |
| ACA | Buy | ARCOSA INC | $25,528,580 | +519830.3% | 336,922 | +333.0% | 0.01% | +333.3% |
| ALPHA PARTNERS TECH MERGR CO | $25,665,750 | +101169.5% | 2,475,000 | 0.0% | 0.01% | -13.3% | ||
| PFS | Buy | PROVIDENT FINL SVCS INC | $26,556,618 | +276848.8% | 1,625,252 | +225.1% | 0.01% | +160.0% |
| PDCO | Sell | PATTERSON COS INC | $26,337,762 | +55927.1% | 791,875 | -54.9% | 0.01% | -51.9% |
| EPAM | Sell | EPAM SYS INC | $26,085,609 | +31815.2% | 116,065 | -57.5% | 0.01% | -72.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $26,011,635 | +64661.9% | 120,900 | -31.3% | 0.01% | -43.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $25,702,828 | +214519.5% | 1,047,385 | +255.2% | 0.01% | +85.7% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $26,636,857 | +93536.8% | 3,304,821 | -24.0% | 0.01% | -18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,324,878 | +54230.3% | 236,620 | -47.3% | 0.01% | -55.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $24,725,105 | +42537.6% | 733,465 | -59.3% | 0.01% | -63.6% |
| CNC | Sell | CENTENE CORP DELput | $24,214,550 | +92587.3% | 359,000 | -13.1% | 0.01% | -20.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $23,957,399 | +872029.6% | 260,917 | +772.0% | 0.01% | +500.0% |
| MO | Sell | ALTRIA GROUP INC | $24,709,474 | +70011.7% | 545,463 | -30.9% | 0.01% | -40.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $24,640,791 | +108182.6% | 832,178 | +7.1% | 0.01% | -7.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,580,848 | +182331.7% | 1,987,134 | +36.9% | 0.01% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $24,376,495 | +63861.8% | 113,300 | -32.2% | 0.01% | -45.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $23,950,734 | +237789.7% | 932,661 | +95.7% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,696,731 | +78931.3% | 3,595,862 | +11.9% | 0.01% | -29.4% |
| SNA | Buy | SNAP ON INC | $24,638,804 | +1263428.4% | 85,495 | +982.5% | 0.01% | +1100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $24,972,923 | +647370.1% | 6,212,170 | +183.5% | 0.01% | +500.0% |
| TLT | Sell | ISHARES TRcall | $24,787,952 | +7089.1% | 240,800 | -92.6% | 0.01% | -93.9% |
| TAC | Buy | TRANSALTA CORP | $23,431,960 | +357530.6% | 2,502,105 | +234.0% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INCput | $24,736,644 | +1035339.3% | 100,900 | +909.0% | 0.01% | +1100.0% |
| HUBS | New | HUBSPOT INCput | $24,955,021 | – | 46,900 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCput | $24,121,454 | +68384.1% | 452,900 | -29.5% | 0.01% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $24,924,828 | +65369.3% | 153,800 | -32.2% | 0.01% | -45.5% |
| PTC | Sell | PTC INC | $23,972,427 | +41845.8% | 168,464 | -62.2% | 0.01% | -63.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $23,814,745 | +436867.8% | 557,806 | +333.5% | 0.01% | +300.0% |
| APA | Buy | APA CORPORATIONput | $25,179,873 | +209977.4% | 736,900 | +121.7% | 0.01% | +71.4% |
| URI | Sell | UNITED RENTALS INCput | $25,074,331 | +50223.8% | 56,300 | -55.3% | 0.01% | -58.6% |
| IMAX | Sell | IMAX CORP | $24,670,822 | +68361.6% | 1,452,079 | -22.7% | 0.01% | -42.9% |
| IRM | Buy | IRON MTN INC DEL | $25,039,835 | +276858.7% | 440,687 | +157.9% | 0.01% | +140.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $25,207,903 | +120795.4% | 3,580,668 | +4.9% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $24,041,173 | +76444.7% | 1,591,077 | -21.4% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $24,805,320 | +18598.4% | 296,537 | -83.6% | 0.01% | -84.2% |
| WK | Buy | WORKIVA INC | $25,147,228 | +186396.8% | 247,366 | +87.9% | 0.01% | +50.0% |
| QRVO | New | QORVO INCcall | $24,660,651 | – | 241,700 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $23,629,829 | +54603.7% | 2,411,207 | -22.7% | 0.01% | -52.0% |
| CHE | Sell | CHEMED CORP NEW | $24,582,068 | +93172.9% | 45,382 | -7.4% | 0.01% | -20.0% |
| ODP | Buy | THE ODP CORP | $25,284,158 | +110166.7% | 540,029 | +5.9% | 0.01% | -7.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $23,659,087 | +87119.2% | 586,492 | -15.2% | 0.01% | -25.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,792,076 | +93812.9% | 750,820 | +4.1% | 0.01% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $24,110,450 | +959329.0% | 63,700 | +823.2% | 0.01% | +1100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $24,171,000 | +153026.4% | 350,000 | +40.0% | 0.01% | +33.3% |
| DDOG | Buy | DATADOG INCput | $24,840,950 | +1771722.4% | 252,500 | +1208.3% | 0.01% | +1100.0% |
| CAE | Buy | CAE INC | $24,027,984 | +637754.6% | 1,072,884 | +544.5% | 0.01% | +500.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $25,348,723 | +58871.1% | 446,831 | -43.9% | 0.01% | -52.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $24,705,447 | +56432.9% | 619,029 | -38.2% | 0.01% | -52.0% |
| VMI | Buy | VALMONT INDS INC | $23,901,317 | +121945.1% | 82,121 | +33.9% | 0.01% | +9.1% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $23,329,734 | +397069.5% | 2,011,184 | +285.5% | 0.01% | +300.0% |
| ARDX | Sell | ARDELYX INC | $23,649,420 | +44704.1% | 6,976,230 | -36.7% | 0.01% | -60.0% |
| CNMD | Buy | CONMED CORP | $25,176,204 | +289781.5% | 185,269 | +121.6% | 0.01% | +140.0% |
| ISEE | New | IVERIC BIO INCput | $24,756,662 | – | 629,300 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $23,648,352 | +54967.9% | 67,200 | -50.7% | 0.01% | -52.0% |
| Buy | MFA FINL INC | $23,952,204 | +321276.7% | 2,130,979 | +183.6% | 0.01% | +200.0% | |
| GPOR | New | GULFPORT ENERGY CORP | $24,606,343 | – | 234,190 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $23,505,415 | +79090.8% | 95,500 | -27.3% | 0.01% | -29.4% |
| BRC | Buy | BRADY CORPcl a | $24,760,566 | +667840.8% | 520,508 | +654.4% | 0.01% | +500.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $24,746,559 | +82117.2% | 861,649 | -23.4% | 0.01% | -29.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,711,623 | +2853284.2% | 591,755 | +2712.5% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $23,561,604 | +84708.9% | 435,600 | -21.6% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INCput | $23,699,145 | +83915.7% | 50,500 | +0.2% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $24,944,868 | +53894.4% | 440,100 | -50.1% | 0.01% | -53.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $23,386,643 | +114087.0% | 1,088,257 | +23.2% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCput | $24,908,856 | +193442.0% | 495,600 | +71.3% | 0.01% | +71.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $23,898,784 | +400550.2% | 862,400 | +15.0% | 0.01% | +300.0% |
| STLA | Sell | STELLANTIS N.Vput | $24,766,740 | +83818.1% | 1,503,000 | -12.6% | 0.01% | -29.4% |
| ADI | Sell | ANALOG DEVICES INCput | $25,188,933 | +97546.7% | 129,300 | -1.1% | 0.01% | -20.0% |
| ITB | New | ISHARES TRput | $24,991,200 | – | 292,500 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $24,739,224 | +133365.8% | 887,665 | +83.7% | 0.01% | +9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $23,994,909 | +3427744.1% | 543,117 | +3429.5% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $23,791,944 | +436770.1% | 2,168,819 | +293.5% | 0.01% | +300.0% |
| ENB | Buy | ENBRIDGE INCcall | $24,620,000 | +135719.5% | 500,000 | +41.9% | 0.01% | +20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,379,475 | +117443.9% | 3,172,249 | -1.9% | 0.01% | +9.1% |
| FIVN | Buy | FIVE9 INC | $23,794,245 | +145199.5% | 288,590 | +27.4% | 0.01% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,032,206 | +108363.3% | 114,303 | +4.1% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELEC COcall | $24,839,172 | +73901.0% | 274,800 | -28.7% | 0.01% | -36.8% |
| MMSI | Buy | MERIT MED SYS INC | $25,286,128 | +774360.3% | 302,321 | +584.8% | 0.01% | +500.0% |
| New | NEXTRACKER INC | $24,988,578 | – | 627,696 | +100.0% | 0.01% | – | |
| GDX | Buy | VANECK ETF TRUSTput | $21,905,025 | +96300.2% | 727,500 | +3.6% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INCcall | $21,506,953 | +53534.6% | 48,100 | -41.8% | 0.01% | -52.2% |
| ATI | Buy | ATI INC | $23,297,312 | +134683.4% | 526,731 | +20.2% | 0.01% | +10.0% |
| QTRX | Sell | QUANTERIX CORP | $21,660,154 | +135640.8% | 960,539 | -32.2% | 0.01% | +22.2% |
| YEXT | Sell | YEXT INC | $23,145,915 | +84389.6% | 2,046,500 | -28.2% | 0.01% | -31.2% |
| AFL | Buy | AFLAC INC | $21,876,088 | +319026.0% | 313,411 | +195.0% | 0.01% | +175.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,615,952 | +41918.4% | 2,148,703 | -60.7% | 0.01% | -62.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $21,507,749 | +52148.9% | 6,763,443 | -53.7% | 0.01% | -54.2% |
| CRTO | Buy | CRITEO S Aspons ads | $22,428,564 | +369094.5% | 664,747 | +244.7% | 0.01% | +266.7% |
| RUN | Buy | SUNRUN INC | $21,504,869 | +96699.0% | 1,204,080 | +9.2% | 0.01% | -15.4% |
| CSGP | Buy | COSTAR GROUP INCcall | $22,330,100 | +2703301.9% | 250,900 | +1990.8% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $21,971,904 | +248254.3% | 115,520 | +157.7% | 0.01% | +120.0% |
| DHT | Sell | DHT HOLDINGS INC | $21,865,137 | +44796.7% | 2,563,322 | -43.1% | 0.01% | -60.7% |
| BCS | Sell | BARCLAYS PLCadr | $21,705,972 | +109156.4% | 2,761,574 | -0.1% | 0.01% | 0.0% |
| SSRM | Sell | SSR MINING IN | $21,541,929 | +90717.6% | 1,519,174 | -3.2% | 0.01% | -21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,618,256 | +4033156.7% | 1,728,078 | +5431.8% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $21,441,120 | +118444.4% | 114,000 | +5.0% | 0.01% | +10.0% |
| Buy | INVENTRUST PPTYS CORP | $21,956,019 | +135439.3% | 948,834 | +37.1% | 0.01% | +22.2% | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $22,412,739 | +118914.1% | 8,300 | +16.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $21,732,156 | +59536.6% | 189,900 | -40.3% | 0.01% | -47.6% |
| BIIB | Buy | BIOGEN INCput | $23,072,850 | +156772.8% | 81,000 | +53.1% | 0.01% | +37.5% |
| PBA | New | PEMBINA PIPELINE CORP | $23,003,441 | – | 731,167 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $22,984,395 | +123658.3% | 196,700 | +4.7% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $21,583,159 | +89980.0% | 527,190 | -4.6% | 0.01% | -21.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,079,135 | +58311.9% | 3,127,254 | -38.7% | 0.01% | -52.2% |
| TGLS | Sell | TECNOGLASS INC | $21,520,936 | +70844.2% | 416,588 | -42.4% | 0.01% | -35.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,848,578 | +28774.4% | 47,522 | -73.5% | 0.01% | -75.6% |
| RYI | Buy | RYERSON HLDG CORP | $21,582,982 | +142691.8% | 497,533 | +19.8% | 0.01% | +22.2% |
| SONY | New | SONY GROUP CORPORATIONcall | $22,618,048 | – | 251,200 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $22,117,831 | +313850.8% | 418,502 | +194.1% | 0.01% | +175.0% |
| FELE | Buy | FRANKLIN ELEC INC | $23,073,061 | +356461.0% | 224,228 | +226.1% | 0.01% | +175.0% |
| New | UNITY SOFTWARE INCnote 11/1 | $22,247,775 | – | 27,775,000 | +100.0% | 0.01% | – | |
| CTLT | Sell | CATALENT INC | $23,301,100 | +17250.0% | 537,387 | -73.7% | 0.01% | -85.7% |
| XBI | Sell | SPDR SER TRcall | $22,963,200 | +35864.9% | 276,000 | -67.1% | 0.01% | -70.3% |
| TRP | Buy | TC ENERGY CORPcall | $21,416,000 | +162277.7% | 400,000 | +59.2% | 0.01% | +37.5% |
| LEN | Buy | LENNAR CORPcall | $21,603,444 | +155724.0% | 172,400 | +30.7% | 0.01% | +37.5% |
| CSCO | Buy | CISCO SYS INC | $22,728,606 | +240694.6% | 439,285 | +143.3% | 0.01% | +120.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $21,516,858 | +79477.1% | 243,900 | -25.4% | 0.01% | -31.2% |
| GLW | Buy | CORNING INCput | $21,766,848 | +109955.9% | 621,200 | +10.8% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $22,828,114 | +65742.1% | 363,505 | -45.9% | 0.01% | -45.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $21,480,170 | +254434.5% | 113,000 | +191.2% | 0.01% | +120.0% |
| NTAP | Buy | NETAPP INCcall | $22,377,560 | +234318.2% | 292,900 | +95.9% | 0.01% | +120.0% |
| New | SEA LTDnote 0.250% 9/1 | $22,531,600 | – | 28,000,000 | +100.0% | 0.01% | – | |
| KHC | Sell | KRAFT HEINZ COput | $23,014,650 | +42232.8% | 648,300 | -53.9% | 0.01% | -64.5% |
| Sell | HASHICORP INC | $22,164,669 | +35126.7% | 846,626 | -60.6% | 0.01% | -69.4% | |
| WM | Sell | WASTE MGMT INC DEL | $22,336,669 | +16165.4% | 128,801 | -84.7% | 0.01% | -86.1% |
| NJR | Sell | NEW JERSEY RES CORP | $21,604,573 | +72930.4% | 457,724 | -17.7% | 0.01% | -35.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,083,948 | +1009255.0% | 448,232 | +859.7% | 0.01% | +1000.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $21,417,466 | +187033.8% | 161,800 | +102.2% | 0.01% | +57.1% |
| CVS | Sell | CVS HEALTH CORPcall | $22,211,469 | +37664.3% | 321,300 | -59.4% | 0.01% | -67.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $23,041,719 | +232035.0% | 252,900 | +78.3% | 0.01% | +83.3% |
| SRE | Buy | SEMPRA | $22,614,786 | +1136892.8% | 155,332 | +1080.6% | 0.01% | +1000.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $23,165,798 | +1016389.6% | 416,951 | +934.9% | 0.01% | +1000.0% |
| New | CONMED CORPnote 2.250% 6/1 | $22,379,086 | – | 20,000,000 | +100.0% | 0.01% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $21,811,813 | +107665.9% | 397,518 | +10.3% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLCcall | $21,716,650 | +82454.0% | 246,500 | -24.5% | 0.01% | -26.7% |
| USB | Sell | US BANCORP DEL | $23,145,544 | +18561.7% | 700,531 | -79.6% | 0.01% | -84.5% |
| ITRI | Buy | ITRON INC | $21,761,006 | +1226563.2% | 301,817 | +843.3% | 0.01% | +1000.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,696,297 | +158533.5% | 9,861,953 | +67.3% | 0.01% | +37.5% |
| HELE | Sell | HELEN OF TROY LTD | $22,031,543 | +74600.9% | 203,958 | -34.2% | 0.01% | -35.3% |
| MDT | Sell | MEDTRONIC PLCput | $21,558,070 | +69049.6% | 244,700 | -36.7% | 0.01% | -38.9% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,165,954 | – | 22,875,000 | +100.0% | 0.01% | – | |
| CUTR | Buy | CUTERA INC | $21,922,008 | +74811.2% | 1,448,910 | +16.9% | 0.01% | -35.3% |
| YELP | Sell | YELP INCcl a | $22,131,600 | +100681.4% | 607,844 | -15.0% | 0.01% | -15.4% |
| CC | Buy | CHEMOURS COput | $20,750,625 | +616011.2% | 562,500 | +400.0% | 0.01% | +400.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $19,969,618 | +155730.0% | 2,282,242 | +110.9% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INCput | $20,258,944 | +971086.2% | 260,800 | +628.5% | 0.01% | +900.0% |
| New | SIGMA LITHIUM CORPORATION | $19,995,449 | – | 496,165 | +100.0% | 0.01% | – | |
| PHM | Buy | PULTE GROUP INCcall | $19,932,688 | +420066.3% | 256,600 | +215.2% | 0.01% | +233.3% |
| New | FIVE9 INCnote 0.500% 6/0 | $19,665,892 | – | 20,325,000 | +100.0% | 0.01% | – | |
| APD | Sell | AIR PRODS & CHEMS INCput | $19,349,638 | +85612.7% | 64,600 | -17.8% | 0.01% | -23.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $20,353,044 | +222922.6% | 2,757,865 | +150.2% | 0.01% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,800,193 | +779742.2% | 568,481 | +835.6% | 0.01% | +900.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $19,558,035 | – | 21,500,000 | +100.0% | 0.01% | – | |
| BLL | Sell | BALL CORP | $19,764,391 | +79265.5% | 339,536 | -24.9% | 0.01% | -28.6% |
| New | SHELL PLCput | $20,927,708 | – | 346,600 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $19,902,582 | +37822.0% | 260,505 | -68.3% | 0.01% | -66.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $19,471,443 | +818027.9% | 215,273 | +647.8% | 0.01% | +900.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,490,986 | +61347.8% | 365,063 | -51.0% | 0.01% | -47.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $19,771,412 | – | 1,574,157 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCput | $20,958,750 | +87101.0% | 172,500 | +10.2% | 0.01% | -28.6% |
| MRNA | Buy | MODERNA INC | $19,557,004 | +106827.3% | 160,963 | +35.2% | 0.01% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $21,108,812 | +231890.5% | 3,267,618 | +170.8% | 0.01% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $20,705,926 | +107373.9% | 4,340,865 | +6.1% | 0.01% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $20,197,240 | +46441.7% | 272,200 | -51.7% | 0.01% | -60.0% |
| BP | Buy | BP PLCsponsored adr | $20,469,259 | +540271.1% | 580,030 | +480.9% | 0.01% | +400.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $19,990,549 | +181105.1% | 1,169,722 | +100.4% | 0.01% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUP | $20,499,351 | +885401.1% | 89,646 | +654.4% | 0.01% | +900.0% |
| AER | Sell | AERCAP HOLDINGS NV | $20,399,956 | +36777.6% | 321,158 | -67.4% | 0.01% | -68.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $19,659,532 | +127683.8% | 418,110 | +14.0% | 0.01% | +11.1% |
| WDAY | New | WORKDAY INCcall | $21,211,071 | – | 93,900 | +100.0% | 0.01% | – |
| Buy | SWEETGREEN INC | $19,727,595 | +1552031.8% | 1,538,814 | +849.5% | 0.01% | +900.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,301,477 | +53417.9% | 142,217 | -45.1% | 0.01% | -54.5% |
| ACVA | Buy | ACV AUCTIONS INC | $19,537,862 | +220991.6% | 1,131,318 | +65.3% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INCput | $19,900,146 | +45214.1% | 107,400 | -53.2% | 0.01% | -60.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,526,077 | +10977.2% | 86,109 | -89.6% | 0.01% | -90.1% |
| INTU | Buy | INTUITput | $19,747,989 | +136611.6% | 43,100 | +33.0% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $20,270,321 | +142187.8% | 273,406 | +69.1% | 0.01% | +25.0% |
| Buy | TRICON RESIDENTIAL INC | $20,326,561 | +168837.5% | 2,304,901 | +48.4% | 0.01% | +42.9% | |
| KBR | Buy | KBR INC | $19,864,184 | +146283.1% | 305,321 | +23.9% | 0.01% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $19,971,501 | +84611.2% | 1,614,511 | -20.6% | 0.01% | -28.6% |
| NWE | Buy | NORTHWESTERN CORP | $20,634,076 | +1653271.5% | 363,532 | +1585.2% | 0.01% | +900.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,343,230 | +23975.5% | 168,907 | -71.0% | 0.01% | -78.3% |
| New | SAVERS VALUE VLG INC | $20,778,477 | – | 876,729 | +100.0% | 0.01% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC | $19,465,779 | +51480.0% | 1,260,737 | -43.2% | 0.01% | -54.5% |
| AFL | Sell | AFLAC INCput | $21,107,520 | +88057.4% | 302,400 | -18.5% | 0.01% | -28.6% |
| New | CONFLUENT INCnote 1/1 | $20,797,907 | – | 25,000,000 | +100.0% | 0.01% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,265,512 | +52469.1% | 1,321,366 | -34.4% | 0.01% | -52.4% |
| MDC | Sell | M D C HLDGS INC | $20,826,868 | +110516.5% | 445,304 | -8.1% | 0.01% | -9.1% |
| CVAC | Buy | CUREVAC N V | $19,627,727 | +157198.7% | 1,883,659 | +5.2% | 0.01% | +42.9% |
| YUM | Sell | YUM BRANDS INCput | $21,253,570 | +84059.2% | 153,400 | -19.8% | 0.01% | -28.6% |
| Buy | GOGREEN INVESTMENTS CORP | $19,955,468 | +110224.3% | 1,799,411 | +5.0% | 0.01% | 0.0% | |
| New | SPOTIFY USA INCnote 3/1 | $19,573,581 | – | 23,000,000 | +100.0% | 0.01% | – | |
| IPAR | Buy | INTER PARFUMS INC | $19,792,263 | +130870.5% | 146,360 | +37.8% | 0.01% | +11.1% |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $20,887,929 | – | 23,688,000 | +100.0% | 0.01% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,723,175 | +80471.8% | 513,892 | -23.6% | 0.01% | -28.6% |
| THG | Buy | HANOVER INS GROUP INC | $20,941,859 | +104808.6% | 185,277 | +19.3% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,566,130 | +34935.2% | 172,404 | -61.2% | 0.01% | -68.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $20,752,492 | +24527.1% | 771,755 | -76.5% | 0.01% | -79.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,854,696 | +7246139.4% | 607,363 | +7871.7% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $20,414,068 | +54312.8% | 804,020 | -47.0% | 0.01% | -54.5% |
| OLN | Sell | OLIN CORP | $20,924,620 | +32771.9% | 407,173 | -64.5% | 0.01% | -73.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $19,594,095 | +177931.0% | 570,591 | +100.2% | 0.01% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,959,288 | +3158015.2% | 278,217 | +3256.1% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $20,649,495 | +130074.0% | 145,143 | +6.8% | 0.01% | +11.1% |
| HSY | Buy | HERSHEY COput | $19,776,240 | +116967.7% | 79,200 | +19.3% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $20,124,579 | +43649.1% | 207,363 | -64.2% | 0.01% | -61.5% |
| EMR | Buy | EMERSON ELEC COput | $20,473,335 | +292836.5% | 226,500 | +182.4% | 0.01% | +150.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $19,909,500 | +79091.4% | 150,000 | -22.8% | 0.01% | -28.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,164,343 | +469384.1% | 885,167 | +355.3% | 0.01% | +233.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $21,102,534 | +40676.3% | 229,800 | -58.3% | 0.01% | -66.7% |
| VEEV | Buy | VEEVA SYS INCput | $20,148,687 | +1218079.4% | 101,900 | +1032.2% | 0.01% | +900.0% |
| Sell | OMNIAB INC | $21,239,063 | +107575.9% | 4,336,079 | -20.7% | 0.01% | -9.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,187,352 | +31726.7% | 118,882 | -72.0% | 0.01% | -72.2% |
| New | SNAP INCnote 0.125% 3/0 | $21,227,123 | – | 29,714,000 | +100.0% | 0.01% | – | |
| MRO | Buy | MARATHON OIL CORPput | $19,516,356 | +102747.6% | 847,800 | +7.0% | 0.01% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCSput | $19,852,815 | +112297.8% | 169,900 | -4.9% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $21,030,998 | +232853.0% | 522,899 | +131.0% | 0.01% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $20,037,352 | +103554.0% | 850,121 | -20.0% | 0.01% | -9.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $20,696,167 | +302874.2% | 327,938 | +173.3% | 0.01% | +150.0% |
| HUBS | Sell | HUBSPOT INC | $20,168,339 | +24865.1% | 37,904 | -79.9% | 0.01% | -78.3% |
| BG | Sell | BUNGE LIMITED | $20,915,885 | +46023.1% | 221,684 | -53.3% | 0.01% | -61.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $19,786,129 | +118019.1% | 110,971 | +42.8% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $21,164,925 | +90986.8% | 2,682,500 | +1.1% | 0.01% | -23.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $20,949,560 | +382960.2% | 6,423,904 | +340.1% | 0.01% | +233.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,900,550 | +78030.0% | 116,600 | -15.4% | 0.01% | -33.3% |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $20,914,729 | – | 15,500,000 | +100.0% | 0.01% | – | |
| IDXX | Sell | IDEXX LABS INC | $20,192,157 | +14313.0% | 40,205 | -85.6% | 0.01% | -87.5% |
| EWZ | Sell | ISHARES INCcall | $20,985,453 | +36928.4% | 647,100 | -68.7% | 0.01% | -68.8% |
| MTN | Sell | VAIL RESORTS INC | $20,337,928 | +98160.4% | 80,783 | -8.8% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP | $20,740,555 | +273666.6% | 1,669,932 | +99.7% | 0.01% | +150.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,057,825 | +65331.5% | 908,448 | -34.4% | 0.01% | -44.4% |
| LEG | Buy | LEGGETT & PLATT INC | $21,131,056 | +340229.5% | 713,405 | +266.3% | 0.01% | +150.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,214,218 | +368714.6% | 552,166 | +122.2% | 0.01% | +233.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $20,744,629 | +52412.7% | 835,130 | -68.2% | 0.01% | -56.5% |
| Sell | SL GREEN RLTY CORP | $19,794,476 | +76353.1% | 658,718 | -40.2% | 0.01% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $20,462,400 | +166098.8% | 352,800 | +64.6% | 0.01% | +42.9% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $18,430,550 | +196115.8% | 764,119 | +61.0% | 0.01% | +80.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $19,213,070 | +44265.8% | 114,493 | -54.7% | 0.01% | -64.0% | |
| REG | Sell | REGENCY CTRS CORP | $18,882,039 | +52966.3% | 305,683 | -47.4% | 0.01% | -55.0% |
| MEOH | Buy | METHANEX CORP | $18,778,719 | +222713.5% | 453,950 | +150.6% | 0.01% | +80.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $18,760,146 | +26875.2% | 209,400 | -74.8% | 0.01% | -77.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,256,814 | +2578546.0% | 505,309 | +2554.8% | 0.01% | – |
| MRNA | Sell | MODERNA INCcall | $18,212,850 | +63932.8% | 149,900 | -19.1% | 0.01% | -43.8% |
| QTWO | Sell | Q2 HLDGS INC | $17,964,889 | +53312.9% | 581,388 | -57.4% | 0.01% | -52.6% |
| ALV | Sell | AUTOLIV INC | $18,463,715 | +20985.5% | 217,118 | -76.9% | 0.01% | -82.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $18,506,318 | +39259.2% | 84,200 | -60.1% | 0.01% | -66.7% |
| AGR | Sell | AVANGRID INC | $17,569,732 | +72643.5% | 466,288 | -23.0% | 0.01% | -35.7% |
| PGNY | Sell | PROGYNY INC | $18,983,753 | +36268.0% | 482,556 | -70.3% | 0.01% | -70.0% |
| NEWR | Buy | NEW RELIC INC | $18,870,213 | +94983.2% | 288,359 | +9.4% | 0.01% | -18.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $17,298,549 | +67485.7% | 103,864 | -29.9% | 0.01% | -40.0% |
| PLUG | Buy | PLUG POWER INC | $17,463,543 | +3996134.1% | 1,680,803 | +4409.3% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $18,118,939 | +88714.0% | 849,458 | -5.4% | 0.01% | -25.0% |
| AXNX | Sell | AXONICS INC | $18,953,807 | +80888.8% | 375,546 | -12.4% | 0.01% | -30.8% |
| ORI | Buy | OLD REP INTL CORP | $17,441,577 | +186640.7% | 692,951 | +85.3% | 0.01% | +80.0% |
| OKE | Buy | ONEOK INC NEWput | $18,960,384 | +244676.5% | 307,200 | +152.0% | 0.01% | +125.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $17,701,250 | +94986.2% | 425,000 | -0.1% | 0.01% | -18.2% |
| OGN | Buy | ORGANON & CO | $17,860,620 | +622655.2% | 858,271 | +603.8% | 0.01% | +350.0% |
| AAON | Buy | AAON INC | $19,018,981 | +107279.1% | 200,601 | +9.5% | 0.01% | -10.0% |
| BCE | Buy | BCE INC | $18,202,651 | +645842.2% | 399,263 | +534.5% | 0.01% | +350.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,844,552 | +925922.2% | 282,400 | +953.7% | 0.01% | +800.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $17,662,599 | +105924.4% | 1,316,140 | -0.4% | 0.01% | -10.0% |
| OXM | Buy | OXFORD INDS INC | $18,184,571 | +287266.8% | 184,765 | +208.3% | 0.01% | +125.0% |
| BP | Buy | BP PLCput | $18,527,250 | +586762.5% | 525,000 | +531.0% | 0.01% | +350.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $17,334,967 | – | 1,303,381 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $18,942,525 | +222543.7% | 66,500 | +117.3% | 0.01% | +80.0% |
| ACM | Sell | AECOM | $18,191,751 | +24479.1% | 214,804 | -75.5% | 0.01% | -78.6% |
| BLBD | Buy | BLUE BIRD CORP | $18,861,889 | +173806.4% | 839,052 | +58.0% | 0.01% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $17,876,934 | +108693.4% | 1,200,600 | +12.5% | 0.01% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $18,150,943 | – | 17,500,000 | +100.0% | 0.01% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $17,427,122 | +28724.7% | 139,261 | -72.0% | 0.01% | -74.3% |
| WCC | Sell | WESCO INTL INC | $18,061,961 | +60074.4% | 100,871 | -48.1% | 0.01% | -47.1% |
| INMD | Sell | INMODE LTD | $18,815,585 | +33471.7% | 503,764 | -71.3% | 0.01% | -71.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $17,801,600 | +99062.2% | 96,890 | -9.2% | 0.01% | -10.0% |
| WNC | Buy | WABASH NATL CORP | $19,198,206 | +304391.8% | 748,760 | +192.0% | 0.01% | +125.0% |
| VMC | Sell | VULCAN MATLS COput | $17,697,040 | +126778.7% | 78,500 | -3.4% | 0.01% | +12.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,268,180 | +90689.6% | 185,122 | -13.0% | 0.01% | -18.2% |
| New | VESTA REAL ESTATE CORPORATIOads | $17,514,244 | – | 543,583 | +100.0% | 0.01% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,256,463 | +36408.6% | 865,459 | -64.5% | 0.01% | -70.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $17,799,134 | +128098.9% | 478,600 | +34.1% | 0.01% | +12.5% |
| COUR | Buy | COURSERA INC | $18,706,173 | +1926385.4% | 1,436,726 | +1605.4% | 0.01% | +800.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $18,566,100 | – | 52,500 | +100.0% | 0.01% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $18,058,835 | +548967.6% | 3,140,667 | +507.2% | 0.01% | +350.0% |
| OEC | Sell | ORION S.A. | $18,956,696 | +66726.6% | 893,341 | -17.8% | 0.01% | -43.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,356,884 | +1059538.8% | 649,584 | +913.9% | 0.01% | +800.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,408,901 | +458746.0% | 288,586 | +320.0% | 0.01% | +350.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $18,217,246 | +2445167.9% | 1,238,426 | +1894.3% | 0.01% | – | |
| DDS | Sell | DILLARDS INCcl a | $17,268,043 | +102814.6% | 52,924 | -3.0% | 0.01% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $18,693,458 | +2607076.8% | 130,268 | +2508.5% | 0.01% | – |
| DOW | Sell | DOW INCcall | $17,431,998 | +53777.3% | 327,300 | -44.5% | 0.01% | -52.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $17,553,658 | +4619283.7% | 1,430,616 | +4645.8% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $19,184,821 | +110936.1% | 512,826 | +23.7% | 0.01% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $17,367,676 | +1474235.8% | 103,700 | +1751.8% | 0.01% | +800.0% |
| ENSG | Buy | ENSIGN GROUP INC | $17,745,632 | +359779.0% | 185,896 | +260.2% | 0.01% | +200.0% |
| TFC | Sell | TRUIST FINL CORPcall | $18,109,845 | +73344.1% | 596,700 | -17.5% | 0.01% | -35.7% |
| EVR | Sell | EVERCORE INCclass a | $17,405,674 | +17898.0% | 140,834 | -83.2% | 0.01% | -83.6% |
| ALCC | Buy | ALTC ACQUISITION CORP | $18,924,484 | +112291.5% | 1,814,428 | +9.4% | 0.01% | -10.0% |
| AMED | Sell | AMEDISYS INC | $18,410,712 | +64062.2% | 201,342 | -48.4% | 0.01% | -43.8% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $18,799,119 | +68474.9% | 339,825 | -26.1% | 0.01% | -43.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $18,372,298 | +173305.4% | 2,232,357 | +121.4% | 0.01% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,989,145 | +151898.3% | 364,405 | +6.4% | 0.01% | +28.6% |
| FUBO | Buy | FUBOTV INC | $18,054,885 | +415623.8% | 8,680,233 | +141.8% | 0.01% | +350.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $18,786,810 | +62481.0% | 326,500 | -45.2% | 0.01% | -47.1% |
| TJX | Buy | TJX COS INC NEWcall | $17,619,362 | +120209.7% | 207,800 | +11.2% | 0.01% | +12.5% |
| TFII | Buy | TFI INTL INC | $17,475,055 | +102803.4% | 153,303 | +7.6% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORPput | $18,297,720 | +88405.9% | 246,600 | -7.9% | 0.01% | -25.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $18,080,899 | – | 1,307,368 | +100.0% | 0.01% | – |
| Sell | SOVOS BRANDS INC | $17,882,124 | +112557.5% | 914,219 | -3.9% | 0.01% | 0.0% | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $17,602,250 | – | 18,100,000 | +100.0% | 0.01% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $17,345,398 | +945668.7% | 565,365 | +792.2% | 0.01% | +800.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $17,436,890 | +99323.5% | 119,800 | -3.8% | 0.01% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $17,378,670 | +94359.6% | 119,400 | -8.6% | 0.01% | -18.2% |
| SNOW | New | SNOWFLAKE INCcl a | $17,886,783 | – | 101,641 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCput | $18,824,173 | +50258.9% | 42,100 | -45.3% | 0.01% | -57.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $19,238,968 | +119806.3% | 166,600 | +16.3% | 0.01% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $18,899,806 | – | 1,037,311 | +100.0% | 0.01% | – |
| SILK | Sell | SILK RD MED INC | $18,326,764 | +53582.8% | 564,074 | -35.3% | 0.01% | -55.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $18,453,648 | – | 256,800 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $18,195,176 | – | 561,060 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $17,924,662 | +1039010.8% | 186,832 | +887.2% | 0.01% | +800.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,653,521 | +122340.8% | 175,430 | +22.4% | 0.01% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC | $18,539,283 | +71240.6% | 190,088 | -35.9% | 0.01% | -40.0% |
| Buy | JACKSON FINANCIAL INC | $18,806,325 | +1413909.4% | 614,385 | +1628.5% | 0.01% | +800.0% | |
| SAP | Buy | SAP SEspon adr | $17,376,101 | +384923.3% | 127,009 | +256.2% | 0.01% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $18,880,826 | +88008.8% | 603,800 | -0.6% | 0.01% | -25.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $17,758,534 | +1451946.9% | 1,627,730 | +706.3% | 0.01% | +800.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $17,347,417 | +65270.7% | 644,167 | -24.3% | 0.01% | -40.0% |
| LZ | Buy | LEGALZOOM COM INC | $19,046,596 | +243899.4% | 1,576,705 | +89.5% | 0.01% | +125.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $18,745,511 | +71625.7% | 271,556 | -49.9% | 0.01% | -40.0% |
| LEN | Buy | LENNAR CORPput | $18,946,872 | +123107.6% | 151,200 | +3.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $18,162,711 | +520619.9% | 834,300 | +221.8% | 0.01% | +350.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $18,768,062 | +123961.8% | 928,652 | +33.6% | 0.01% | 0.0% |
| New | LYFT INCnote 1.500% 5/1 | $17,626,017 | – | 19,570,000 | +100.0% | 0.01% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $18,429,459 | +36751.5% | 288,682 | -60.4% | 0.01% | -69.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,804,102 | +5221044.3% | 1,085,616 | +8278.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $17,273,307 | +1008265.8% | 826,474 | +955.5% | 0.01% | +800.0% |
| MAIN | Buy | MAIN STR CAP CORP | $18,053,010 | +1759452.6% | 450,987 | +1634.3% | 0.01% | +800.0% |
| AYX | Sell | ALTERYX INC | $15,500,922 | +15147.5% | 341,430 | -80.2% | 0.01% | -86.2% |
| LPX | Sell | LOUISIANA PAC CORP | $16,712,067 | +53764.7% | 222,887 | -61.1% | 0.01% | -55.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,268,285 | +81379.9% | 30,831 | -30.6% | 0.01% | -27.3% |
| VERX | Buy | VERTEX INCcl a | $15,711,501 | +177050.8% | 805,718 | +88.0% | 0.01% | +60.0% |
| EQIX | Buy | EQUINIX INCcall | $16,305,952 | +139493.8% | 20,800 | +28.4% | 0.01% | +14.3% |
| Buy | ENVIVA INC | $15,606,401 | +105799.4% | 1,438,378 | +181.9% | 0.01% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,524,987 | +57198.8% | 492,108 | -40.8% | 0.01% | -52.9% |
| CTVA | Sell | CORTEVA INCput | $15,631,440 | +68377.9% | 272,800 | -27.9% | 0.01% | -38.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,842,538 | +141414.4% | 71,920 | +31.1% | 0.01% | +33.3% |
| L | Buy | LOEWS CORP | $15,847,631 | +134179.2% | 266,885 | +31.2% | 0.01% | +14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $15,415,165 | +79659.7% | 218,810 | -16.1% | 0.01% | -27.3% |
| MDB | Sell | MONGODB INCcl a | $16,406,721 | +32687.9% | 39,920 | -81.4% | 0.01% | -72.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $16,948,464 | +378890.7% | 225,139 | +276.7% | 0.01% | +166.7% |
| LENB | Buy | LENNAR CORPcl b | $16,112,982 | +1026858.7% | 142,618 | +711.6% | 0.01% | +700.0% |
| ADSK | Sell | AUTODESK INC | $16,369,414 | +13580.6% | 80,003 | -86.1% | 0.01% | -88.4% |
| LPI | Buy | VITAL ENERGY INC | $15,843,270 | +305341.9% | 350,903 | +208.1% | 0.01% | +166.7% |
| DXCM | Buy | DEXCOM INCcall | $16,423,578 | +177490.6% | 127,800 | +60.6% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO LTDput | $17,179,820 | +4758852.9% | 1,022,000 | +4545.5% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $16,135,786 | +108609.7% | 25,100 | -10.4% | 0.01% | -11.1% |
| DNUT | Buy | KRISPY KREME INC | $17,073,410 | +163141.3% | 1,159,091 | +72.3% | 0.01% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,829,324 | +201738.9% | 2,809,570 | +150.7% | 0.01% | +60.0% |
| NRZ | Buy | RITHM CAPITAL CORPput | $16,760,810 | +120663.8% | 1,792,600 | +3.3% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $15,887,500 | +43377.4% | 250,000 | -54.5% | 0.01% | -61.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $16,582,972 | +749243.5% | 277,400 | +442.9% | 0.01% | +700.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $15,809,672 | +68631.7% | 221,300 | -31.0% | 0.01% | -38.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $15,902,416 | +61926.7% | 172,796 | -37.4% | 0.01% | -46.7% |
| DOCS | Buy | DOXIMITY INCcl a | $16,681,231 | +446878.3% | 490,336 | +325.4% | 0.01% | +300.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $16,765,494 | +14207945.8% | 3,551,283 | +11427.5% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $15,959,411 | +619683.0% | 1,943,899 | +275.2% | 0.01% | +700.0% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $15,683,616 | +53158.7% | 113,600 | -48.2% | 0.01% | -52.9% |
| ARCC | Buy | ARES CAPITAL CORPput | $15,663,344 | +109052.2% | 833,600 | +6.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,476,595 | +268125.2% | 1,746,794 | +120.4% | 0.01% | +166.7% |
| Buy | ROIVANT SCIENCES LTD | $17,095,438 | +566912.9% | 1,695,976 | +315.2% | 0.01% | +300.0% | |
| IIIV | Buy | I3 VERTICALS INC | $15,264,011 | +94731.1% | 667,717 | +1.8% | 0.01% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $16,902,192 | +111701.8% | 344,100 | +11.8% | 0.01% | -11.1% |
| PDD | Buy | PDD HOLDINGS INCcall | $15,805,404 | +404233.7% | 228,600 | +343.9% | 0.01% | +300.0% |
| AX | Buy | AXOS FINANCIAL INC | $15,398,993 | +195393.1% | 390,441 | +83.0% | 0.01% | +60.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $15,941,346 | +60343.4% | 163,300 | -39.8% | 0.01% | -46.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,074,842 | +42111.2% | 556,365 | -62.3% | 0.01% | -65.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $16,683,912 | +70789.8% | 176,400 | -38.3% | 0.01% | -38.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,976,611 | +209100.4% | 209,381 | +112.0% | 0.01% | +60.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $15,286,259 | +42092.3% | 1,987,810 | -37.8% | 0.01% | -61.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,188,000 | +1060233.1% | 418,913 | +823.5% | 0.01% | +700.0% |
| PD | Sell | PAGERDUTY INC | $16,676,181 | +30311.6% | 741,823 | -52.7% | 0.01% | -74.2% |
| FOUR | New | SHIFT4 PMTS INCput | $16,807,725 | – | 247,500 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $15,710,170 | +119852.4% | 497,000 | +9.5% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $16,902,000 | +43171.9% | 675,000 | -57.1% | 0.01% | -63.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,746,951 | +11167950.4% | 4,551,142 | +8334.6% | 0.01% | – |
| New | ACELYRIN INC | $15,299,218 | – | 732,020 | +100.0% | 0.01% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,456,723 | +315086.0% | 105,622 | +207.9% | 0.01% | +166.7% |
| RELX | Buy | RELX PLCsponsored adr | $17,106,131 | +159056.4% | 511,700 | +54.4% | 0.01% | +33.3% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $16,463,449 | +100409.5% | 1,589,136 | -0.6% | 0.01% | -11.1% | |
| CYTK | Buy | CYTOKINETICS INC | $16,847,088 | +214868.6% | 516,465 | +131.9% | 0.01% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $15,821,931 | +692023.0% | 3,492,700 | +506.7% | 0.01% | +700.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $15,543,288 | +85538.0% | 353,900 | -13.4% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $17,236,024 | +97284.2% | 68,900 | -5.2% | 0.01% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $15,811,734 | +61386.0% | 1,443,994 | -51.0% | 0.01% | -46.7% |
| AGNC | Sell | AGNC INVT CORP | $16,929,499 | +36280.1% | 1,671,224 | -63.8% | 0.01% | -70.4% |
| IEX | Buy | IDEX CORP | $16,398,937 | +1215536.5% | 76,182 | +1204.7% | 0.01% | +700.0% |
| IPGP | New | IPG PHOTONICS CORP | $16,099,695 | – | 118,537 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcall | $16,385,980 | +389949.5% | 406,600 | +335.3% | 0.01% | +300.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $16,779,415 | +375446.4% | 967,671 | +104.0% | 0.01% | +166.7% | |
| BZH | Sell | BEAZER HOMES USA INC | $16,464,214 | +100426.4% | 581,980 | -43.6% | 0.01% | -11.1% |
| SMAR | Sell | SMARTSHEET INC | $15,596,766 | +20135.6% | 407,652 | -74.7% | 0.01% | -81.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $15,482,538 | +93117.8% | 168,600 | -4.7% | 0.01% | -20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $15,863,557 | +152039.2% | 717,808 | +49.7% | 0.01% | +33.3% |
| DOX | New | AMDOCS LTD | $15,296,049 | – | 154,740 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $16,646,730 | +174120.1% | 1,668,009 | +98.7% | 0.01% | +60.0% |
| IMTX | Buy | IMMATICS N.V | $16,321,772 | +932040.0% | 1,414,365 | +457.3% | 0.01% | +700.0% |
| CSTM | Sell | CONSTELLIUM SE | $15,882,411 | +74521.4% | 923,396 | -33.7% | 0.01% | -33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $16,026,468 | – | 236,100 | +100.0% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $17,186,796 | +118716.4% | 488,400 | +10.2% | 0.01% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $16,311,601 | +60921.3% | 203,946 | -43.6% | 0.01% | -46.7% |
| YUMC | New | YUM CHINA HLDGS INCcall | $17,176,000 | – | 304,000 | +100.0% | 0.01% | – |
| Buy | BOWLERO CORP | $16,249,393 | +84881.9% | 1,395,996 | +23.7% | 0.01% | -27.3% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,700,604 | +112570.3% | 512,924 | +4.0% | 0.01% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $16,446,443 | +452595.9% | 953,417 | +697.4% | 0.01% | +300.0% | |
| Buy | DRAFTKINGS INC NEWput | $16,579,680 | +312193.8% | 624,000 | +127.6% | 0.01% | +166.7% | |
| CMI | Sell | CUMMINS INCcall | $17,112,168 | +97100.6% | 69,800 | -5.3% | 0.01% | -20.0% |
| LRN | Buy | STRIDE INC | $16,054,023 | +173250.9% | 431,212 | +82.8% | 0.01% | +60.0% |
| Sell | GORES HOLDINGS IX INC | $16,810,000 | +99261.6% | 1,640,000 | -2.4% | 0.01% | -20.0% | |
| New | STRIDE INCnote 1.125% 9/0 | $16,337,819 | – | 17,000,000 | +100.0% | 0.01% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $16,539,417 | +99182.2% | 1,225,142 | -0.3% | 0.01% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $15,593,844 | +243706.2% | 401,700 | +162.0% | 0.01% | +100.0% |
| CNA | Sell | CNA FINL CORP | $16,168,726 | +60916.4% | 418,662 | -38.3% | 0.01% | -46.7% |
| CALM | Sell | CAL MAINE FOODS INC | $15,776,280 | +18870.3% | 350,584 | -74.3% | 0.01% | -83.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $17,219,225 | +543951.3% | 333,512 | +513.3% | 0.01% | +300.0% |
| CPE | Buy | CALLON PETE CO DEL | $15,471,657 | +165425.4% | 441,165 | +57.8% | 0.01% | +60.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $15,554,000 | – | 275,000 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $15,554,000 | +45133.5% | 275,000 | -54.2% | 0.01% | -60.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,515,228 | +56302.6% | 141,860 | -50.4% | 0.01% | -50.0% |
| Sell | FRESHWORKS INC | $15,615,540 | +83589.1% | 888,256 | -26.9% | 0.01% | -27.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $15,643,737 | +102186.8% | 314,700 | -5.9% | 0.01% | -11.1% |
| TRP | Sell | TC ENERGY CORPput | $16,062,000 | +101442.5% | 300,000 | -0.4% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $15,287,684 | +122456.4% | 132,018 | +15.2% | 0.01% | +14.3% |
| Buy | PERION NETWORK LTD | $15,983,088 | +471655.8% | 521,131 | +508.8% | 0.01% | +300.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $17,117,004 | +29559.3% | 676,027 | -69.7% | 0.01% | -75.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,888,886 | +164585.8% | 2,244,193 | +28.6% | 0.01% | +33.3% |
| NVMI | Buy | NOVA LTD | $15,588,701 | +113910.8% | 132,896 | +1.5% | 0.01% | 0.0% |
| Buy | FLUENCE ENERGY INC | $16,985,184 | +444654.8% | 637,582 | +238.1% | 0.01% | +300.0% | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $16,354,338 | +123152.2% | 54,600 | +18.2% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $15,892,626 | +129224.0% | 573,741 | -8.0% | 0.01% | +14.3% |
| FISV | Sell | FISERV INCcall | $16,021,050 | +105204.7% | 127,000 | -5.6% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $16,822,139 | +9332.3% | 63,113 | -89.0% | 0.01% | -92.2% |
| AEE | Sell | AMEREN CORP | $16,277,076 | +73498.6% | 199,303 | -22.1% | 0.01% | -38.5% |
| New | THOMSON REUTERS CORP. | $16,307,615 | – | 120,783 | +100.0% | 0.01% | – | |
| VNT | Buy | VONTIER CORPORATION | $16,239,477 | +231859.4% | 504,175 | +96.9% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL CO | $16,291,681 | +71666.4% | 276,177 | -34.4% | 0.01% | -38.5% |
| TDW | Buy | TIDEWATER INC NEW | $17,062,381 | +3766430.0% | 307,763 | +2892.9% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,976,229 | +252898.9% | 51,529 | +125.3% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $16,637,225 | +107479.9% | 50,500 | -4.2% | 0.01% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $15,944,562 | +675517.0% | 558,283 | +641.1% | 0.01% | +700.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $16,503,254 | – | 286,316 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $15,576,435 | +56609.6% | 217,700 | -46.4% | 0.01% | -50.0% |
| MPC | Buy | MARATHON PETE CORPput | $16,720,440 | +173348.5% | 143,400 | +100.6% | 0.01% | +33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $15,451,622 | +597179.6% | 5,116,431 | +576.3% | 0.01% | +700.0% |
| EVRI | Buy | EVERI HLDGS INC | $16,960,655 | +122033.3% | 1,172,936 | +44.9% | 0.01% | 0.0% |
| New | CRANE COMPANY | $16,400,575 | – | 184,028 | +100.0% | 0.01% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $15,022,236 | +142453.0% | 198,078 | +35.5% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $14,089,180 | +75611.6% | 157,000 | -18.6% | 0.01% | -36.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $15,186,143 | +78601.0% | 52,803 | -24.2% | 0.01% | -36.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,241,701 | +304079.9% | 74,980 | +220.8% | 0.01% | +133.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $13,201,722 | +81346.9% | 240,600 | -34.3% | 0.01% | -22.2% |
| UL | New | UNILEVER PLCput | $13,355,706 | – | 256,200 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $14,217,112 | +38839.3% | 430,300 | -57.5% | 0.01% | -66.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $14,815,565 | +59584.8% | 958,316 | -36.8% | 0.01% | -50.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $13,202,242 | – | 15,500,000 | +100.0% | 0.01% | – | |
| ASGN | Buy | ASGN INC | $14,896,841 | +165696.8% | 196,970 | +81.2% | 0.01% | +40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,604,444 | +210527.7% | 1,423,059 | +27.3% | 0.01% | +75.0% |
| Buy | ESAB CORPORATION | $13,963,885 | +322689.8% | 209,857 | +186.6% | 0.01% | +250.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,988,084 | +183352.7% | 440,826 | +85.0% | 0.01% | +40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,174,161 | +34678.9% | 281,345 | -65.2% | 0.01% | -69.6% |
| CVLT | Buy | COMMVAULT SYS INC | $14,570,549 | +442101.8% | 200,641 | +245.5% | 0.01% | +250.0% |
| EOLS | Sell | EVOLUS INC | $14,847,070 | +70765.7% | 2,042,238 | -17.5% | 0.01% | -41.7% |
| CNS | Sell | COHEN & STEERS INC | $13,572,154 | +57727.7% | 234,043 | -36.2% | 0.01% | -46.2% |
| Buy | MASTERBRAND INC | $13,986,087 | +145406.5% | 1,202,587 | +0.6% | 0.01% | +16.7% | |
| T | Buy | AT&T INCput | $13,925,945 | +545160.2% | 873,100 | +558.0% | 0.01% | +600.0% |
| CLSK | Buy | CLEANSPARK INC | $14,827,227 | +352677.2% | 3,456,230 | +128.6% | 0.01% | +250.0% |
| THO | New | THOR INDS INCput | $14,697,000 | – | 142,000 | +100.0% | 0.01% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $13,812,848 | +75027.0% | 519,280 | -29.6% | 0.01% | -36.4% |
| CNK | New | CINEMARK HLDGS INCput | $13,200,000 | – | 800,000 | +100.0% | 0.01% | – |
| Buy | WARBY PARKER INC | $14,787,745 | +139617.9% | 1,264,991 | +26.6% | 0.01% | +16.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,760,992 | +120486.5% | 426,865 | +22.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INCput | $14,407,454 | +2166434.4% | 190,600 | +1806.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $13,659,950 | – | 179,500 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $14,296,240 | +268071.8% | 392,000 | +161.3% | 0.01% | +133.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $14,208,336 | +75661.6% | 1,035,593 | +25.5% | 0.01% | -36.4% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $14,807,458 | +237351.2% | 1,531,278 | +141.6% | 0.01% | +75.0% |
| CUK | Buy | CARNIVAL PLCadr | $13,220,915 | +3224513.4% | 779,995 | +1639.7% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,096,763 | +2572302.0% | 397,652 | +2180.9% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $13,909,474 | +96319.5% | 423,295 | -25.7% | 0.01% | -12.5% |
| TK | Sell | TEEKAY CORPORATION | $14,901,767 | +67019.0% | 2,467,180 | -31.3% | 0.01% | -46.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,673,283 | +16299.3% | 62,273 | -85.7% | 0.01% | -85.4% |
| AWR | Sell | AMER STATES WTR CO | $14,817,057 | +86433.1% | 170,311 | -11.6% | 0.01% | -30.0% |
| WTFC | Sell | WINTRUST FINL CORP | $14,443,319 | +19965.7% | 198,889 | -79.8% | 0.01% | -82.9% |
| GIS | Sell | GENERAL MLS INCcall | $14,473,290 | +43004.8% | 188,700 | -52.0% | 0.01% | -63.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,792,106 | +26855.5% | 290,212 | -74.2% | 0.01% | -77.4% |
| Buy | WOLFSPEED INC | $13,463,342 | +116870.8% | 242,190 | +36.7% | 0.01% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $13,541,916 | – | 7,280,600 | +100.0% | 0.01% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,377,737 | +309564.8% | 57,684 | +32.4% | 0.01% | +133.3% |
| INT | Buy | WORLD KINECT CORPORATION | $13,809,711 | +123102.0% | 667,781 | +52.2% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $14,432,826 | +244110.3% | 78,653 | +159.4% | 0.01% | +133.3% |
| BMBL | Sell | BUMBLE INC | $14,467,867 | +34514.6% | 862,209 | -59.7% | 0.01% | -70.8% |
| STN | Sell | STANTEC INC | $14,472,594 | +31522.3% | 221,633 | -71.7% | 0.01% | -73.1% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $14,514,566 | +126864.4% | 81,214 | +38.6% | 0.01% | 0.0% |
| New | BLOCK INCnote 5/0 | $13,311,915 | – | 16,000,000 | +100.0% | 0.01% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,536,839 | +68566.1% | 247,948 | -20.4% | 0.01% | -36.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $14,696,212 | +563405.1% | 232,535 | +301.1% | 0.01% | +600.0% |
| HBI | Buy | HANESBRANDS INC | $14,578,312 | +341792.9% | 3,211,082 | +296.1% | 0.01% | +250.0% |
| SPTN | Sell | SPARTANNASH CO | $13,235,272 | +77539.9% | 587,973 | -14.5% | 0.01% | -30.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,482,673 | +2068853.3% | 213,357 | +2150.1% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $14,859,510 | +765854.1% | 21,500 | +641.4% | 0.01% | +600.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $14,135,873 | +115672.9% | 1,355,309 | +14.8% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $13,309,204 | +793058.8% | 583,737 | +655.3% | 0.01% | +600.0% |
| New | SNAP INCnote 5/0 | $13,544,212 | – | 18,200,000 | +100.0% | 0.01% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,829,792 | +308339.9% | 499,993 | +248.2% | 0.01% | +133.3% |
| BUR | Buy | BURFORD CAP LTD | $14,191,198 | +764924.2% | 1,165,123 | +594.7% | 0.01% | +600.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $13,229,827 | +180758.9% | 155,810 | +71.2% | 0.01% | +75.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,823,037 | +643261.0% | 142,092 | +665.0% | 0.01% | +600.0% |
| Buy | BATH & BODY WORKS INCput | $15,206,250 | +5261578.2% | 405,500 | +5032.9% | 0.01% | – | |
| Sell | BATH & BODY WORKS INC | $13,963,425 | +64020.1% | 372,358 | -37.5% | 0.01% | -41.7% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $14,390,198 | +73563.7% | 303,143 | -32.9% | 0.01% | -36.4% |
| New | APOLLO GLOBAL MGMT INCput | $14,593,900 | – | 190,000 | +100.0% | 0.01% | – | |
| APPN | New | APPIAN CORPcl a | $13,248,651 | – | 278,333 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,001,795 | +21452.4% | 933,528 | -76.6% | 0.01% | -82.5% |
| STLA | Buy | STELLANTIS N.V | $13,359,183 | +306937.1% | 761,641 | +218.1% | 0.01% | +250.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $13,501,869 | +826713.8% | 163,362 | +787.3% | 0.01% | +600.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $14,852,351 | +110367.5% | 1,405,142 | +7.9% | 0.01% | -12.5% |
| TBBK | Buy | BANCORP INC DEL | $13,768,962 | +152447.8% | 421,714 | +30.1% | 0.01% | +40.0% |
| New | APPLIED DIGITAL CORP | $13,257,758 | – | 1,417,942 | +100.0% | 0.01% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $14,632,014 | +1902632.6% | 2,344,874 | +2437.5% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $13,603,158 | +28514.1% | 93,925 | -71.9% | 0.01% | -74.1% |
| BMI | New | BADGER METER INC | $14,370,426 | – | 97,387 | +100.0% | 0.01% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $13,231,825 | +2026213.2% | 539,414 | +2028.5% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,027,747 | +219571.8% | 100,426 | +112.3% | 0.01% | +75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,789,440 | +125971.4% | 226,000 | +30.4% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,804,835 | +8343.4% | 212,121 | -92.5% | 0.01% | -92.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $14,760,163 | +581466.7% | 367,351 | +466.5% | 0.01% | +600.0% |
| OKE | Buy | ONEOK INC NEWcall | $14,744,908 | +154604.7% | 238,900 | +59.3% | 0.01% | +40.0% |
| OGS | Buy | ONE GAS INC | $13,942,014 | +104334.6% | 181,513 | +7.7% | 0.01% | -12.5% |
| New | OKTA INCnote 0.125% 9/0 | $14,503,430 | – | 15,985,000 | +100.0% | 0.01% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $13,378,367 | +49782.1% | 121,126 | -50.1% | 0.01% | -53.3% |
| OII | Sell | OCEANEERING INTL INC | $14,219,985 | +87005.6% | 760,427 | -17.9% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,440,386 | +11506.0% | 228,578 | -87.7% | 0.01% | -89.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,308,976 | +312664.5% | 143,434 | +211.2% | 0.01% | +133.3% |
| OSIS | Buy | OSI SYSTEMS INC | $13,212,749 | +952513.5% | 112,134 | +727.4% | 0.01% | +600.0% |
| New | PDD HOLDINGS INCnote 12/0 | $14,576,593 | – | 15,000,000 | +100.0% | 0.01% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,825,557 | +2173735.3% | 181,998 | +2015.5% | 0.01% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $13,630,178 | +85894.8% | 1,126,461 | -14.8% | 0.01% | -22.2% |
| SANM | Sell | SANMINA CORPORATION | $13,747,768 | +30417.4% | 228,103 | -69.1% | 0.01% | -73.1% |
| ARGX | New | ARGENX SEput | $14,614,875 | – | 37,500 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $15,122,912 | +58056.1% | 932,362 | -37.6% | 0.01% | -53.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $14,627,541 | +35902.7% | 224,797 | -65.3% | 0.01% | -69.6% |
| KFY | Buy | KORN FERRY | $14,819,643 | +247100.1% | 299,145 | +158.2% | 0.01% | +133.3% |
| KR | Sell | KROGER CO | $15,151,672 | +51759.1% | 322,376 | -45.5% | 0.01% | -58.8% |
| New | LCI INDSnote 1.125% 5/1 | $13,524,870 | – | 13,996,000 | +100.0% | 0.01% | – | |
| GLD | Sell | SPDR GOLD TRcall | $13,495,039 | +11499.2% | 75,700 | -88.1% | 0.01% | -89.6% |
| LAUR | Buy | LAUREATE EDUCATION INC | $14,136,752 | +177274.6% | 1,169,293 | +72.5% | 0.01% | +40.0% |
| SPGI | Buy | S&P GLOBAL INCput | $14,111,328 | +649592.8% | 35,200 | +458.7% | 0.01% | +600.0% |
| LMND | Buy | LEMONADE INC | $15,036,873 | +196589.0% | 892,396 | +66.5% | 0.01% | +75.0% |
| ROST | Sell | ROSS STORES INCput | $13,208,914 | +86875.1% | 117,800 | -17.7% | 0.01% | -22.2% |
| LTHM | Sell | LIVENT CORP | $13,592,909 | +45134.3% | 495,549 | -64.2% | 0.01% | -58.8% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $13,424,770 | – | 14,793,000 | +100.0% | 0.01% | – | |
| RLJ | Buy | RLJ LODGING TR | $13,222,317 | +97669.3% | 1,287,470 | +0.9% | 0.01% | -12.5% |
| D | Sell | DOMINION ENERGY INCcall | $13,486,116 | +92245.4% | 260,400 | -0.3% | 0.01% | -12.5% |
| UNIT | Sell | UNITI GROUP INC | $13,848,381 | +86409.1% | 2,997,485 | -33.5% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $13,798,504 | +54871.9% | 1,097,733 | -46.1% | 0.01% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $14,111,269 | +158453.6% | 478,186 | +23.8% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,613,629 | +103095.6% | 82,624 | +3.9% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,380,820 | +228476.4% | 70,066 | +116.7% | 0.01% | +100.0% |
| AVA | Sell | AVISTA CORP | $11,841,162 | +42697.3% | 301,532 | -53.7% | 0.01% | -62.5% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $12,742,875 | – | 14,100,000 | +100.0% | 0.01% | – | |
| MIDD | Sell | MIDDLEBY CORP | $12,845,540 | +62862.2% | 86,894 | -37.6% | 0.01% | -50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $11,538,826 | +461637.7% | 408,454 | +349.4% | 0.01% | +500.0% |
| New | ENACT HLDGS INC | $11,262,587 | – | 448,173 | +100.0% | 0.01% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $13,116,378 | +101703.6% | 228,230 | -33.6% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,420,481 | +14889.5% | 109,838 | -86.2% | 0.01% | -87.5% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,620,462 | +272680.8% | 554,676 | +207.0% | 0.01% | +200.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $11,273,635 | +121004.7% | 1,369,822 | +6.7% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $11,624,624 | +108643.0% | 102,800 | +0.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $12,460,512 | +533769.4% | 74,400 | +570.3% | 0.01% | +500.0% |
| AZO | Sell | AUTOZONE INCcall | $12,965,472 | +78621.7% | 5,200 | -22.4% | 0.01% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $12,164,002 | +135901.8% | 228,991 | +13.8% | 0.01% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $12,196,295 | +72779.0% | 110,055 | -46.1% | 0.01% | -40.0% |
| LC | Buy | LENDINGCLUB CORP | $13,119,074 | +8463818.7% | 1,345,546 | +6143.8% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $12,950,588 | +128225.3% | 4,465,720 | +43.4% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $11,304,509 | +288870.1% | 762,273 | +211.7% | 0.01% | +200.0% |
| New | RENEW ENERGY GLOBAL PLC | $12,845,394 | – | 2,344,050 | +100.0% | 0.01% | – | |
| O | Sell | REALTY INCOME CORPcall | $12,376,530 | +88869.4% | 207,000 | -5.8% | 0.01% | -25.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $12,367,694 | +226290.2% | 2,396,840 | +131.2% | 0.01% | +100.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $11,277,852 | +101878.9% | 533,484 | -3.1% | 0.01% | 0.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $11,382,438 | +1786781.9% | 1,002,858 | +1685.0% | 0.01% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $12,584,093 | +95976.4% | 272,619 | +26.7% | 0.01% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,351,172 | +102681.3% | 95,388 | +10.5% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,573,740 | +6286770.0% | 1,678,737 | +5352.9% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,276,187 | +939883.7% | 2,709,975 | +723.7% | 0.01% | +500.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,151,666 | +327790.0% | 146,341 | +185.6% | 0.01% | +200.0% |
| GDRX | Sell | GOODRX HLDGS INC | $12,035,802 | +69087.2% | 2,180,399 | -21.7% | 0.01% | -40.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $12,358,086 | +373820.9% | 425,994 | +122.2% | 0.01% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,274,634 | +5409.0% | 44,126 | -95.7% | 0.01% | -94.9% |
| Buy | SPX TECHNOLOGIES INC | $12,060,812 | +304235.4% | 141,942 | +152.8% | 0.01% | +200.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $11,552,229 | +1309676.5% | 326,242 | +1560.3% | 0.01% | +500.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,259,300 | +99557.5% | 97,500 | -3.4% | 0.01% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $11,295,777 | +85701.6% | 816,759 | -19.6% | 0.01% | -25.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,219,804 | – | 120,410 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $12,040,094 | – | 327,800 | +100.0% | 0.01% | – |
| Buy | WEAVE COMMUNICATIONS INC | $12,463,898 | +2852050.6% | 1,121,863 | +1174.9% | 0.01% | – | |
| BOX | New | BOX INCput | $12,357,228 | – | 420,600 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,946,022 | +78445.7% | 396,746 | -15.6% | 0.01% | -33.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $12,877,914 | +178264.5% | 663,810 | +72.3% | 0.01% | +50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $12,384,088 | – | 65,200 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $12,275,415 | +450373.9% | 421,112 | +288.0% | 0.01% | +200.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $12,048,834 | +63105.3% | 699,700 | -35.7% | 0.01% | -45.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $11,556,559 | +92345.1% | 254,102 | -11.2% | 0.01% | -14.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $12,419,773 | +77127.8% | 358,435 | -16.2% | 0.01% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,031,051 | +178085.0% | 29,540 | +64.5% | 0.01% | +50.0% |
| Buy | VICTORIAS SECRET AND CO | $13,022,232 | +1801038.6% | 747,116 | +3430.1% | 0.01% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,198,152 | – | 15,000,000 | +100.0% | 0.01% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,405,807 | +116825.6% | 4,717,037 | -0.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,235,734 | +112061.8% | 774,904 | -4.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $12,259,701 | +370395.6% | 437,066 | +243.2% | 0.01% | +200.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $12,514,950 | +9387.4% | 82,200 | -83.6% | 0.01% | -92.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,201,770 | +1196152.0% | 686,650 | +1272.4% | 0.01% | +500.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,643,848 | +85348.7% | 736,821 | -14.5% | 0.01% | -25.0% |
| PINS | Buy | PINTEREST INCput | $11,832,752 | +304397.0% | 432,800 | +203.7% | 0.01% | +200.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $12,850,069 | +211458.6% | 89,398 | +96.0% | 0.01% | +100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,161,393 | +66606.9% | 914,119 | -30.5% | 0.01% | -40.0% |
| HSC | Buy | ENVIRI CORP | $11,694,983 | +158154.2% | 1,184,902 | +9.5% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $11,864,645 | +269796.4% | 73,900 | +124.6% | 0.01% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC | $11,898,992 | +39226.4% | 273,226 | -57.1% | 0.01% | -64.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,375,958 | +56169.7% | 36,725 | -44.9% | 0.01% | -53.8% |
| XP | Sell | XP INCcl a | $11,362,874 | +196966.8% | 484,351 | -0.3% | 0.01% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $12,770,632 | +2128338.7% | 67,900 | +1786.1% | 0.01% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $11,253,602 | +350261.2% | 318,348 | +181.4% | 0.01% | +200.0% | |
| New | HEALTHCARE RLTY TR | $11,750,930 | – | 623,061 | +100.0% | 0.01% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,886,861 | +4679766.5% | 404,315 | +3506.7% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $11,357,729 | +25833.3% | 147,369 | -72.1% | 0.01% | -76.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,638,200 | +139935.5% | 217,900 | +38.7% | 0.01% | +20.0% |
| NGMS | Buy | NEOGAMES S A | $11,450,172 | +1054243.6% | 438,368 | +513.7% | 0.01% | +500.0% |
| ECL | Sell | ECOLAB INC | $13,060,272 | +7516.3% | 69,957 | -93.2% | 0.01% | -93.9% |
| NVR | Sell | NVR INC | $11,297,753 | +34784.7% | 1,779 | -69.4% | 0.01% | -68.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,768,887 | +263599.0% | 449,881 | +234.7% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $11,768,872 | +102595.2% | 702,200 | +12.3% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $11,344,886 | +45096.9% | 320,025 | -54.4% | 0.01% | -57.1% |
| HENNESSY CAPITAL INVST CORP | $12,347,520 | +101483.9% | 1,203,462 | 0.0% | 0.01% | -14.3% | ||
| CNP | CENTERPOINT ENERGY INCcall | $11,689,150 | +98851.6% | 401,000 | 0.0% | 0.01% | -14.3% | |
| GDX | Sell | VANECK ETF TRUSTcall | $12,044,000 | +65228.7% | 400,000 | -29.8% | 0.01% | -45.5% |
| NUE | Buy | NUCOR CORP | $11,953,978 | +4762441.0% | 72,899 | +4394.4% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $11,263,977 | +24676.7% | 238,492 | -70.5% | 0.01% | -76.9% |
| Sell | GSK PLCcall | $12,477,564 | +97640.6% | 350,100 | -2.4% | 0.01% | -14.3% | |
| PXD | Sell | PIONEER NAT RES COcall | $11,498,490 | +99196.1% | 55,500 | -2.1% | 0.01% | -14.3% |
| EBAY | Buy | EBAY INC.put | $11,525,551 | +355297.8% | 257,900 | +252.8% | 0.01% | +200.0% |
| SAP | New | SAP SEput | $12,217,133 | – | 89,300 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,238,101 | +552160.9% | 894,598 | +344.9% | 0.01% | +500.0% |
| AVNT | Buy | AVIENT CORPORATION | $11,260,384 | +121018.5% | 275,315 | +21.9% | 0.01% | +20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $11,541,147 | +1083575.8% | 128,178 | +991.5% | 0.01% | +500.0% |
| BIIB | Sell | BIOGEN INC | $12,582,964 | +8715.4% | 44,174 | -91.4% | 0.01% | -92.7% |
| AR | Sell | ANTERO RESOURCES CORPput | $12,578,986 | +75345.2% | 546,200 | -24.4% | 0.01% | -40.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $12,806,137 | +129046.2% | 456,059 | +2.7% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $12,191,788 | +141025.0% | 717,164 | +24.9% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $12,034,046 | +11372.6% | 60,861 | -89.3% | 0.01% | -90.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $12,482,491 | +242184.4% | 499,100 | +152.8% | 0.01% | +100.0% |
| Sell | SOMALOGIC INC | $12,009,736 | +80811.8% | 5,199,020 | -10.7% | 0.01% | -33.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $11,289,245 | +202652.2% | 32,969 | +73.1% | 0.01% | +100.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,803,299 | +70550.6% | 255,351 | -29.1% | 0.01% | -40.0% |
| HOLX | Buy | HOLOGIC INCcall | $11,675,874 | +205136.0% | 144,200 | +104.5% | 0.01% | +100.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,393,139 | +82509.9% | 1,216,206 | -26.5% | 0.01% | -33.3% |
| SNOW | New | SNOWFLAKE INCput | $11,227,524 | – | 63,800 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,994,248 | +43714.6% | 58,600 | -60.1% | 0.01% | -62.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,024,463 | +1201418.7% | 121,361 | +1032.7% | 0.01% | +500.0% |
| ACCO | Buy | ACCO BRANDS CORP | $11,629,007 | +188743.9% | 2,232,055 | +92.8% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $12,962,453 | +77200.1% | 222,455 | -24.7% | 0.01% | -40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,829,639 | +157209.0% | 960,978 | +67.3% | 0.01% | +50.0% |
| STNG | New | SCORPIO TANKERS INCput | $11,982,251 | – | 253,700 | +100.0% | 0.01% | – |
| Buy | SYMBOTIC INC | $11,200,466 | +3076951.1% | 261,632 | +1541.3% | 0.01% | – | |
| Sell | SEADRILL 2021 LTD | $11,651,099 | +78629.0% | 282,314 | -23.4% | 0.01% | -25.0% | |
| LI | Buy | LI AUTO INCcall | $12,285,000 | +225354.2% | 350,000 | +60.3% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $11,416,247 | +156975.5% | 495,712 | +57.5% | 0.01% | +50.0% |
| TASK | Buy | TASKUS INC | $12,443,793 | +5734366.8% | 1,099,275 | +7228.5% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,563,780 | +36882.8% | 83,820 | -64.9% | 0.01% | -68.4% |
| MED | Sell | MEDIFAST INC | $12,678,267 | +30580.9% | 137,568 | -65.5% | 0.01% | -75.0% |
| ENPHYS ACQUISITION CORP | $12,468,000 | +101663.0% | 1,200,000 | 0.0% | 0.01% | -14.3% | ||
| BOH | Buy | BANK HAWAII CORP | $12,133,577 | +441121.0% | 294,290 | +457.4% | 0.01% | +200.0% |
| Buy | U HAUL HOLDING COMPANY | $12,307,591 | +582645.8% | 242,897 | +496.2% | 0.01% | +500.0% | |
| CCL | Buy | CARNIVAL CORPput | $12,247,032 | +354989.4% | 650,400 | +91.4% | 0.01% | +200.0% |
| CDE | Sell | COEUR MNG INC | $11,646,440 | +70544.4% | 4,100,859 | -0.7% | 0.01% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,710,494 | +47459.2% | 328,393 | -66.1% | 0.01% | -57.1% |
| PSX | Buy | PHILLIPS 66call | $12,513,856 | +5611494.6% | 131,200 | +5863.6% | 0.01% | – |
| Buy | PORTILLOS INC | $11,389,208 | +428710.5% | 505,513 | +306.7% | 0.01% | +200.0% | |
| OPRA | Buy | OPERA LTDsponsored ads | $11,350,976 | +417368.8% | 571,262 | +113.7% | 0.01% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,530,848 | +3661.0% | 142,058 | -96.2% | 0.01% | -96.6% |
| AMRC | Buy | AMERESCO INCcl a | $11,548,312 | +807474.3% | 237,473 | +717.6% | 0.01% | +500.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $12,457,500 | +313690.9% | 2,750,000 | +175.0% | 0.01% | +200.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $12,709,418 | +42452.0% | 1,894,101 | -45.9% | 0.01% | -64.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $11,776,716 | +134861.2% | 61,200 | +12.3% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $11,841,171 | +50889.0% | 443,822 | -52.0% | 0.01% | -53.8% |
| IBB | Sell | ISHARES TRput | $12,492,864 | +60465.6% | 98,400 | -38.4% | 0.01% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $12,991,379 | +57468.0% | 1,659,180 | -51.7% | 0.01% | -53.8% |
| STNE | Sell | STONECO LTD | $11,397,675 | +93102.0% | 894,637 | -30.2% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $13,136,739 | +180028.1% | 461,100 | +118.6% | 0.01% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,682,139 | +35329.4% | 487,772 | -72.2% | 0.01% | -68.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $11,791,458 | +257074.7% | 852,600 | +93.9% | 0.01% | +100.0% |
| GCO | Buy | GENESCO INC | $11,356,491 | +494736.2% | 453,534 | +628.9% | 0.01% | +500.0% |
| FOXA | Buy | FOX CORP | $11,576,116 | +106700.6% | 340,474 | +7.0% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,231,753 | +77237.7% | 118,754 | -32.7% | 0.01% | -25.0% |
| INVA | Sell | INNOVIVA INC | $13,145,062 | +105567.7% | 1,032,605 | -6.6% | 0.01% | -14.3% |
| DX | Buy | DYNEX CAP INC | $13,050,618 | +178847.2% | 1,036,586 | +72.3% | 0.01% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,981,087 | +189404.9% | 150,001 | +85.9% | 0.01% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,202,400 | +3903.6% | 91,934 | -96.1% | 0.01% | -96.6% |
| WETF | Sell | WISDOMTREE INC | $12,705,886 | +104544.1% | 1,852,170 | -10.6% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,682,439 | +12698.0% | 23,476 | -88.1% | 0.01% | -89.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,159,055 | +47629.1% | 30,180 | -56.0% | 0.01% | -53.8% |
| D | Buy | DOMINION ENERGY INC | $12,653,333 | +162706.7% | 244,320 | +75.8% | 0.01% | +50.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $12,437,792 | +671849.9% | 471,307 | +353.4% | 0.01% | +500.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,492,710 | +220775.4% | 1,626,655 | +102.7% | 0.01% | +100.0% |
| SHOP | Buy | SHOPIFY INCput | $12,726,200 | +2480640.7% | 197,000 | +1741.1% | 0.01% | – |
| INZY | Buy | INOZYME PHARMA INC | $12,288,300 | +126714.2% | 2,206,158 | +30.5% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,212,026 | +68100.7% | 636,043 | -34.0% | 0.01% | -40.0% |
| RES | Sell | RPC INC | $12,825,205 | +52235.0% | 1,793,735 | -43.7% | 0.01% | -57.1% |
| JBLU | JETBLUE AWYS CORPcall | $11,898,980 | +121603.8% | 1,343,000 | 0.0% | 0.01% | 0.0% | |
| MODN | Sell | MODEL N INC | $11,186,560 | +58677.6% | 316,362 | -44.4% | 0.01% | -45.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $12,430,067 | +146966.6% | 384,237 | +46.7% | 0.01% | +20.0% |
| GFF | Sell | GRIFFON CORP | $12,524,595 | +61145.0% | 310,784 | -51.4% | 0.01% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,274,454 | +22517.7% | 339,592 | -76.1% | 0.01% | -79.3% |
| STLA | Buy | STELLANTIS N.Vcall | $11,420,924 | +313834.1% | 682,600 | +241.3% | 0.01% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,490,391 | +54325.9% | 678,700 | -40.3% | 0.01% | -50.0% |
| EQT | Buy | EQT CORPcall | $12,306,096 | +138373.0% | 299,200 | +7.4% | 0.01% | +20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $11,367,503 | +63845.0% | 73,334 | -27.3% | 0.01% | -40.0% |
| FIGS | Sell | FIGS INCcl a | $11,286,664 | +105245.0% | 1,364,772 | -21.1% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $9,225,865 | +218522.4% | 1,727,690 | +198.0% | 0.01% | +150.0% |
| MOS | Buy | MOSAIC CO NEW | $10,171,315 | +157326.3% | 290,609 | +106.4% | 0.01% | +25.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,982,400 | – | 20,844 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,950,367 | +103049.7% | 1,367,087 | +4.7% | 0.01% | -16.7% |
| IQ | Buy | IQIYI INCput | $10,396,980 | +128559.6% | 1,947,000 | +75.4% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,469,047 | +82268.2% | 127,392 | -19.4% | 0.01% | -28.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,254,760 | +435716.4% | 64,756 | +308.0% | 0.01% | +400.0% |
| NOMD | Sell | NOMAD FOODS LTD | $10,703,353 | +44059.4% | 610,922 | -52.8% | 0.01% | -64.3% |
| GCI | Buy | GANNETT CO INC | $9,724,894 | +2009175.6% | 4,322,175 | +1570.6% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,136,115 | +35401.5% | 458,465 | -72.5% | 0.01% | -72.2% |
| FUL | Buy | FULLER H B CO | $9,815,892 | +258689.7% | 137,266 | +147.7% | 0.01% | +150.0% |
| SLM | Sell | SLM CORP | $9,889,675 | +46204.3% | 605,985 | -64.8% | 0.01% | -58.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,792,198 | +125087.9% | 129,595 | +32.0% | 0.01% | +25.0% |
| MKL | Buy | MARKEL GROUP INC | $10,023,905 | +279428.9% | 7,247 | +158.2% | 0.01% | +150.0% |
| DENN | Buy | DENNYS CORP | $9,999,750 | +148617.3% | 811,668 | +34.7% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $10,561,700 | +141004.9% | 155,000 | +24.7% | 0.01% | +25.0% |
| APA | Buy | APA CORPORATIONcall | $10,985,655 | +245006.1% | 321,500 | +158.6% | 0.01% | +66.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,812,841 | +116430.2% | 725,694 | +14.7% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $10,683,715 | +178289.0% | 924,997 | +92.7% | 0.01% | +66.7% |
| DHR | Sell | DANAHER CORPORATIONcall | $10,968,000 | +19344.4% | 45,700 | -79.6% | 0.01% | -84.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,391,627 | +101609.2% | 1,298,575 | +2.9% | 0.01% | -16.7% |
| MDXG | Buy | MIMEDX GROUP INC | $9,432,682 | +5154371.0% | 1,427,032 | +2552.7% | 0.01% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $9,593,940 | – | 12,050,000 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $9,371,040 | +1380023.7% | 557,800 | +1209.4% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $10,150,993 | – | 729,238 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $10,126,797 | +110563.3% | 2,366,074 | +62.1% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,395,636 | +119467.8% | 2,226,454 | -16.4% | 0.01% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $10,776,329 | +47408.4% | 477,886 | -51.7% | 0.01% | -61.5% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $10,059,065 | +98965.0% | 775,564 | +21.4% | 0.01% | -16.7% |
| Buy | DRAFTKINGS INC NEWcall | $10,354,329 | +157260.6% | 389,700 | +14.7% | 0.01% | +25.0% | |
| ROG | Buy | ROGERS CORP | $10,151,068 | +414737.3% | 62,688 | +318.7% | 0.01% | +400.0% |
| KWEB | Buy | KRANESHARES TRput | $10,028,732 | +88767.8% | 372,400 | +2.9% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INCcall | $9,260,609 | +156859.5% | 76,100 | +26.0% | 0.01% | +66.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $10,006,908 | +83437.1% | 374,090 | -32.4% | 0.01% | -28.6% |
| AON | Sell | AON PLCcall | $10,597,640 | +36198.3% | 30,700 | -66.8% | 0.01% | -70.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,859,905 | +55899.1% | 732,293 | -50.5% | 0.01% | -54.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $9,377,931 | +90220.1% | 403,873 | -31.3% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $10,721,220 | +24618.1% | 91,400 | -70.6% | 0.01% | -80.0% |
| KAMN | Buy | KAMAN CORP | $9,646,626 | +494852.6% | 396,491 | +365.0% | 0.01% | +400.0% |
| RH | Buy | RHput | $11,041,265 | +2059837.5% | 33,500 | +1422.7% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $10,161,105 | +35181.6% | 1,248,293 | -58.4% | 0.01% | -70.6% |
| Sell | STEVANATO GROUP S P A | $10,912,125 | +63953.3% | 337,002 | -48.8% | 0.01% | -50.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $9,611,788 | +52877.9% | 792,398 | -47.9% | 0.01% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $10,300,598 | +3961668.5% | 232,100 | +4451.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,963,625 | +4836611.2% | 87,500 | +4066.7% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,660,382 | +123298.3% | 188,813 | -1.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,427,718 | +21602.7% | 26,027 | -77.5% | 0.01% | -82.1% |
| SPNS | Buy | SAPIENS INTL CORP N V | $10,173,463 | +345231.4% | 382,461 | +181.9% | 0.01% | +150.0% |
| CNO | Sell | CNO FINL GROUP INC | $10,864,625 | +63892.4% | 459,004 | -40.0% | 0.01% | -50.0% |
| New | ALARM COM HLDGS INCnote 1/1 | $10,682,961 | – | 12,500,000 | +100.0% | 0.01% | – | |
| MXL | New | MAXLINEAR INCcall | $10,178,100 | – | 322,500 | +100.0% | 0.01% | – |
| EWC | ISHARES INCput | $10,497,000 | +102269.8% | 300,000 | 0.0% | 0.01% | -16.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,812,119 | +31346.1% | 146,932 | -69.7% | 0.01% | -72.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $10,192,986 | +29024.5% | 713,295 | -73.5% | 0.01% | -75.0% |
| ARVN | Buy | ARVINAS INC | $10,080,817 | +151195.5% | 406,157 | +66.5% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $10,897,578 | +624045.4% | 100,420 | +399.8% | 0.01% | +400.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $10,126,180 | – | 10,600 | +100.0% | 0.01% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $10,094,242 | +552101.4% | 614,005 | +499.8% | 0.01% | +400.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $10,775,890 | +378799.1% | 3,236,003 | +207.2% | 0.01% | +150.0% |
| Buy | SHELL PLCcall | $10,663,108 | +617693.0% | 176,600 | +488.7% | 0.01% | +400.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $10,833,938 | +155828.9% | 288,751 | +53.4% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INCput | $10,971,435 | +2894737.7% | 135,500 | +2783.0% | 0.01% | – |
| New | ENGAGESMART INCcall | $9,768,353 | – | 511,700 | +100.0% | 0.01% | – | |
| CPRT | Buy | COPART INCput | $9,394,630 | +4309363.3% | 103,000 | +3451.7% | 0.01% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $10,738,586 | +60276.6% | 2,910,186 | -45.8% | 0.01% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $9,716,992 | +37542.3% | 351,810 | -68.7% | 0.01% | -66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,994,356 | +4362739.7% | 331,855 | +3547.2% | 0.01% | – |
| DLO | New | DLOCAL LTD | $10,937,633 | – | 896,160 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCput | $9,678,044 | +121391.9% | 245,200 | +15.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,904,220 | +246434.5% | 191,235 | +140.7% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORPcall | $9,529,013 | +135063.3% | 22,300 | +12.6% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $9,306,761 | +88023.9% | 172,188 | +6.4% | 0.01% | -16.7% |
| CAMT | Sell | CAMTEK LTDord | $9,223,681 | +99788.2% | 258,874 | -20.5% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,777,444 | +46384.0% | 500,125 | -37.3% | 0.01% | -58.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,123,912 | +19533.1% | 1,540,708 | -74.2% | 0.01% | -84.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $9,976,680 | +108803.8% | 129,500 | +6.2% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $10,928,254 | +105354.5% | 580,364 | -4.3% | 0.01% | -16.7% |
| TROW | New | PRICE T ROWE GROUP INC | $10,731,404 | – | 95,799 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $9,666,102 | – | 22,200 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $9,202,672 | +82383.4% | 3,408,397 | +470.0% | 0.01% | -16.7% |
| New | JOYY INCnote 1.375% 6/1 | $10,224,957 | – | 11,000,000 | +100.0% | 0.01% | – | |
| CME | Sell | CME GROUP INCcall | $11,043,284 | +67183.8% | 59,600 | -30.5% | 0.01% | -44.4% |
| AKR | Buy | ACADIA RLTY TR | $10,231,938 | +1188278.4% | 711,045 | +1052.6% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $9,317,235 | +81867.4% | 94,304 | -23.3% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,878,081 | +14464.3% | 201,101 | -85.4% | 0.01% | -87.2% |
| FBP | Buy | FIRST BANCORP P R | $10,413,688 | +150626.4% | 852,184 | +40.9% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORPcall | $10,789,884 | +124193.1% | 65,800 | +17.1% | 0.01% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $9,964,356 | +84150.9% | 830,363 | -8.6% | 0.01% | -28.6% |
| POWL | Sell | POWELL INDS INC | $9,689,250 | +96406.5% | 159,915 | -32.2% | 0.01% | -16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,386,950 | +362572.8% | 35,210 | +290.7% | 0.01% | +150.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $10,937,590 | +152022.3% | 826,102 | +56.4% | 0.01% | +25.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,564,989 | +263035.9% | 535,254 | +222.2% | 0.01% | +150.0% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $10,360,000 | +101369.1% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| TORTOISEECOFIN ACQUISITION C | $10,899,933 | +101464.8% | 1,050,100 | 0.0% | 0.01% | -16.7% | ||
| TEX | Sell | TEREX CORP NEW | $10,083,748 | +98057.8% | 168,540 | -20.6% | 0.01% | -16.7% |
| OKTA | New | OKTA INCput | $9,355,315 | – | 134,900 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $9,165,717 | +115322.7% | 3,741,109 | +47.5% | 0.01% | 0.0% |
| MERC | Buy | MERCER INTL INC | $9,334,900 | +135031.7% | 1,156,741 | +63.7% | 0.01% | +25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $10,926,229 | +72770.7% | 906,741 | -21.7% | 0.01% | -44.4% |
| TER | Buy | TERADYNE INCput | $9,563,247 | +152472.5% | 85,900 | +47.3% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $11,057,481 | +236474.3% | 195,673 | +152.9% | 0.01% | +66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,621,530 | +37247.2% | 158,791 | -62.5% | 0.01% | -68.8% |
| KRC | Sell | KILROY RLTY CORP | $10,739,602 | +35537.1% | 356,916 | -61.6% | 0.01% | -70.6% |
| DHI | Sell | D R HORTON INCput | $9,248,440 | +59706.3% | 76,000 | -52.0% | 0.01% | -44.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,191,193 | +2819284.4% | 780,900 | +2653.8% | 0.01% | – |
| SK GROWTH OPPORTUNITIES CORP | $10,590,000 | +101434.0% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| SSD | Buy | SIMPSON MFG INC | $9,736,688 | +777590.7% | 70,301 | +515.5% | 0.01% | +400.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $10,338,167 | +97892.1% | 448,900 | -1.8% | 0.01% | -16.7% |
| FNB | Buy | F N B CORP | $10,696,308 | +1424175.4% | 934,992 | +1344.2% | 0.01% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,010,593 | +60762.3% | 200,229 | -39.3% | 0.01% | -50.0% |
| CNXC | Buy | CONCENTRIX CORP | $10,308,060 | +71270.6% | 127,654 | +7.4% | 0.01% | -37.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $10,831,158 | +36620.8% | 35,100 | -66.0% | 0.01% | -70.6% |
| ACMR | Sell | ACM RESH INC | $10,105,464 | +64587.4% | 772,589 | -42.1% | 0.01% | -44.4% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,909,375 | – | 14,500,000 | +100.0% | 0.01% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,071,983 | +82923.3% | 1,321,239 | -14.8% | 0.01% | -37.5% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $10,576,124 | +1125019.6% | 5,451,610 | +404.7% | 0.01% | +400.0% |
| New | NET POWER INC | $9,382,438 | – | 721,726 | +100.0% | 0.01% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,424,714 | +223977.8% | 1,282,274 | +215.8% | 0.01% | +150.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,005,318 | +153073.9% | 334,850 | +63.5% | 0.01% | +25.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $11,108,503 | +71273.1% | 455,640 | -35.2% | 0.01% | -44.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $10,269,487 | +274852.8% | 925,179 | +80.8% | 0.01% | +150.0% |
| IMVT | Sell | IMMUNOVANT INC | $10,417,300 | +61922.5% | 549,146 | -49.3% | 0.01% | -50.0% |
| CNX | Buy | CNX RES CORP | $9,909,609 | +118720.3% | 559,233 | +7.4% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,462,611 | +34937.6% | 179,420 | -64.3% | 0.01% | -66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,793,915 | +101970.1% | 85,700 | +3.0% | 0.01% | -16.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $10,246,147 | +85973.1% | 324,862 | -20.1% | 0.01% | -28.6% |
| EQT | Sell | EQT CORP | $9,231,916 | +12956.2% | 224,457 | -89.9% | 0.01% | -87.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,145,685 | +139486.2% | 256,469 | +54.6% | 0.01% | +25.0% |
| WMK | Buy | WEIS MKTS INC | $10,175,808 | +942104.4% | 158,477 | +1141.9% | 0.01% | +400.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,779,958 | – | 1,056,151 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $9,337,493 | +2537262.2% | 103,900 | +2110.6% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $10,365,740 | +28217.1% | 88,900 | -67.3% | 0.01% | -76.2% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $10,165,520 | +103831.3% | 342,735 | +10.2% | 0.01% | -16.7% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $9,134,386 | +160971.9% | 702,105 | +73.3% | 0.01% | +66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,360,782 | +15748.2% | 30,300 | -88.2% | 0.01% | -86.5% |
| CHUY | Sell | CHUYS HLDGS INC | $9,173,438 | +75952.4% | 224,729 | -33.2% | 0.01% | -28.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $10,838,495 | +100302.9% | 2,044,999 | -6.0% | 0.01% | -16.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $9,391,914 | +220782.3% | 365,302 | +158.7% | 0.01% | +150.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $9,244,411 | +124169.5% | 332,892 | +20.1% | 0.01% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,458,626 | +77798.3% | 494,264 | +23.2% | 0.01% | -37.5% |
| SU | New | SUNCOR ENERGY INC NEWcall | $9,764,844 | – | 251,700 | +100.0% | 0.01% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $9,593,902 | +37841.6% | 624,603 | -44.4% | 0.01% | -64.3% |
| ALPHA HEALTHCARE ACQU CORP I | $9,859,438 | +101376.3% | 957,227 | 0.0% | 0.01% | -16.7% | ||
| MTLS | Buy | MATERIALISE NVsponsored ads | $9,653,144 | +125038.0% | 1,117,262 | +20.2% | 0.01% | +25.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $11,012,722 | +59050.9% | 559,874 | -52.0% | 0.01% | -54.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,853,875 | +23983.8% | 82,980 | -75.4% | 0.01% | -78.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,835,098 | +134039.4% | 504,364 | +18.8% | 0.01% | +25.0% |
| CERT | Buy | CERTARA INC | $10,458,531 | +789223.1% | 574,329 | +944.8% | 0.01% | +400.0% |
| DBX | Buy | DROPBOX INCcl a | $10,954,169 | +226882.4% | 410,730 | +84.0% | 0.01% | +66.7% |
| Sell | COHERENT CORP | $9,541,009 | +87601.2% | 187,152 | -34.5% | 0.01% | -16.7% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,343,557 | +124447.5% | 783,865 | +27.5% | 0.01% | +25.0% |
| APTV | Buy | APTIV PLCput | $10,413,180 | +433601.8% | 102,000 | +376.6% | 0.01% | +400.0% |
| Sell | TPG INC | $9,822,933 | +32535.4% | 335,712 | -67.3% | 0.01% | -70.6% | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $9,812,604 | +1308247.2% | 192,404 | +448.6% | 0.01% | – | |
| BSY | Sell | BENTLEY SYS INC | $9,318,612 | +116953.3% | 171,835 | -7.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $10,684,341 | +24295.1% | 64,907 | -80.1% | 0.01% | -80.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $9,150,389 | +55049.4% | 1,061,530 | -46.1% | 0.01% | -50.0% |
| PWR | Buy | QUANTA SVCS INCcall | $9,861,790 | +118260.4% | 50,200 | +0.4% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,837,899 | +7348.9% | 248,683 | -92.6% | 0.01% | -93.4% |
| PODD | Buy | INSULET CORPput | $9,544,054 | +1495833.2% | 33,100 | +1555.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,906,077 | +107271.3% | 2,806,254 | -6.0% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,042,698 | +382529.9% | 2,156,777 | +334.1% | 0.01% | +150.0% |
| SRE | Sell | SEMPRAcall | $9,638,058 | +58234.7% | 66,200 | -39.4% | 0.01% | -44.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,543,632 | +18291.1% | 157,423 | -79.9% | 0.01% | -84.8% |
| New | OKTA INCnote 0.375% 6/1 | $10,167,942 | – | 11,800,000 | +100.0% | 0.01% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,276,233 | +788695.3% | 147,429 | +507.8% | 0.01% | +400.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,986,513 | +66441.3% | 92,348 | -32.6% | 0.01% | -44.4% |
| LPSN | Buy | LIVEPERSON INC | $9,844,465 | +1354021.7% | 2,177,979 | +1220.4% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,980,655 | +754584.2% | 303,333 | +700.6% | 0.01% | +400.0% |
| OPK | Sell | OPKO HEALTH INC | $9,389,297 | +100041.8% | 4,326,865 | -32.6% | 0.01% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,294,293 | +114586.9% | 335,866 | +13.9% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $9,127,476 | +60884.0% | 127,800 | -33.7% | 0.01% | -44.4% |
| New | TOAST INCput | $9,269,499 | – | 410,700 | +100.0% | 0.01% | – | |
| Buy | N-ABLE INC | $9,334,495 | +338966.3% | 647,779 | +210.6% | 0.01% | +150.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $9,382,542 | +163216.7% | 633,100 | +26.6% | 0.01% | +66.7% |
| KAI | Buy | KADANT INC | $10,309,660 | +4331689.9% | 46,419 | +3961.2% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $10,401,930 | +199094.4% | 71,100 | +59.1% | 0.01% | +66.7% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $10,588,791 | +70970.5% | 1,159,780 | -42.2% | 0.01% | -44.4% |
| HEALTHWELL ACQUISITION CORP | $9,560,400 | +101229.1% | 930,000 | 0.0% | 0.01% | 0.0% | ||
| WELL | Sell | WELLTOWER INC | $9,798,125 | +26853.5% | 121,129 | -76.1% | 0.01% | -76.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $10,048,275 | +98210.1% | 277,500 | -11.7% | 0.01% | -16.7% |
| GTN | Sell | GRAY TELEVISION INC | $9,879,692 | +70093.2% | 1,253,768 | -22.3% | 0.01% | -37.5% |
| Buy | LUCID GROUP INCput | $10,757,357 | +214574.9% | 1,561,300 | +150.5% | 0.01% | +66.7% | |
| BTG | Buy | B2GOLD CORP | $11,109,908 | +844759.9% | 3,116,065 | +834.8% | 0.01% | +400.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $10,059,931 | +148232.8% | 626,787 | +35.3% | 0.01% | +25.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $10,083,380 | +135066.0% | 753,053 | +57.9% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INCcall | $11,022,379 | +131526.2% | 98,300 | +24.6% | 0.01% | 0.0% |
| New | KODIAK GAS SVCS INC | $10,672,441 | – | 657,170 | +100.0% | 0.01% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,816,000 | +31527.8% | 150,000 | -67.3% | 0.01% | -72.2% |
| SLGN | New | SILGAN HLDGS INCcall | $9,378,000 | – | 200,000 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $10,229,411 | +239240.5% | 662,956 | +133.6% | 0.01% | +150.0% |
| New | METALS ACQUISITION LIMITED | $9,956,928 | – | 966,692 | +100.0% | 0.01% | – | |
| SITC | Buy | SITE CTRS CORP | $9,557,981 | +112785.1% | 722,994 | +4.9% | 0.01% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $9,747,958 | +128484.1% | 960,390 | +15.2% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $11,018,700 | +82884.6% | 247,500 | -15.3% | 0.01% | -37.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $9,308,163 | +240669.9% | 603,251 | +184.3% | 0.01% | +150.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,188,824 | +20373.5% | 45,330 | -81.9% | 0.01% | -82.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $10,452,304 | +94320.1% | 136,864 | -35.6% | 0.01% | -16.7% |
| CALX | Sell | CALIX INC | $10,848,288 | +54318.3% | 217,357 | -41.6% | 0.01% | -54.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $10,875,247 | +63868.3% | 1,020,192 | -40.8% | 0.01% | -50.0% |
| MNRO | Buy | MONRO INC | $9,047,610 | +693203.4% | 222,683 | +743.6% | 0.00% | +300.0% |
| ALIT | Sell | ALIGHT INC | $8,826,695 | +100044.0% | 955,270 | -0.2% | 0.00% | -20.0% |
| BG | Sell | BUNGE LIMITEDput | $7,661,220 | +84770.1% | 81,200 | -14.1% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,656,960 | +28319.8% | 93,609 | -71.3% | 0.00% | -76.5% |
| Buy | SMARTRENT INC | $7,098,311 | +381119.7% | 1,853,345 | +153.8% | 0.00% | +300.0% | |
| UMH | Buy | UMH PPTYS INC | $7,985,829 | +170939.4% | 499,739 | +58.3% | 0.00% | +33.3% |
| PRLB | Buy | PROTO LABS INC | $7,555,800 | +444097.5% | 216,127 | +321.2% | 0.00% | +300.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $7,907,896 | +91927.2% | 768,503 | -9.5% | 0.00% | -20.0% | |
| XNCR | Buy | XENCOR INC | $8,027,156 | +2918865.8% | 321,472 | +3164.3% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $7,409,703 | +31097.4% | 187,730 | -70.5% | 0.00% | -71.4% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $8,313,553 | +100147.8% | 802,854 | 0.0% | 0.00% | -20.0% | ||
| XME | Buy | SPDR SER TRput | $8,420,874 | +3523278.2% | 165,700 | +3582.2% | 0.00% | – |
| ICUI | Buy | ICU MED INCcall | $8,018,550 | +161923.6% | 45,000 | +50.0% | 0.00% | +33.3% |
| IESC | Buy | IES HLDGS INC | $7,132,524 | +153518.9% | 125,396 | +16.4% | 0.00% | +33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $7,999,521 | +149900.4% | 577,166 | -5.6% | 0.00% | +33.3% |
| IGMS | Buy | IGM BIOSCIENCES INC | $9,088,439 | +1150335.3% | 984,663 | +1613.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $7,302,080 | +19916.1% | 62,765 | -80.7% | 0.00% | -81.0% |
| LUNG | New | PULMONX CORP | $7,591,621 | – | 579,071 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $8,897,353 | +1218715.5% | 96,198 | +1121.9% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,213,513 | +103527.5% | 213,338 | -3.7% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INCput | $7,793,880 | +311032.9% | 182,100 | +213.4% | 0.00% | +300.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $8,399,420 | +424327.5% | 92,200 | +207.3% | 0.00% | +300.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,653,601 | +86306.4% | 297,989 | -0.4% | 0.00% | -33.3% |
| FREY | Buy | FREYR BATTERY | $8,585,310 | +421368.3% | 918,215 | +300.8% | 0.00% | +300.0% |
| MHO | Sell | M/I HOMES INC | $7,619,883 | +57534.7% | 87,394 | -58.3% | 0.00% | -50.0% |
| NARI | New | INARI MED INCcall | $7,848,900 | – | 135,000 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,576,861 | +1743164.4% | 827,084 | +1258.9% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INCcall | $7,681,000 | +486347.1% | 100,000 | +300.0% | 0.00% | +300.0% | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $8,036,355 | +494749.4% | 1,199,456 | +380.9% | 0.00% | +300.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,604,895 | +190780.5% | 2,607,544 | +77.6% | 0.00% | +33.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,567,313 | +68407.3% | 188,523 | -33.1% | 0.00% | -33.3% |
| BOOM | Buy | DMC GLOBAL INC | $7,376,456 | +167432.5% | 415,341 | +107.2% | 0.00% | +33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $8,380,544 | +57669.0% | 449,600 | -29.4% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,126,524 | +157880.6% | 1,638,412 | +38.9% | 0.00% | +33.3% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $8,992,835 | +85611.4% | 456,953 | -26.1% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,211,420 | +78022.2% | 609,608 | -31.2% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INCput | $8,757,308 | +28229.8% | 42,800 | -71.2% | 0.00% | -77.8% |
| NVCR | New | NOVOCURE LTDcall | $8,627,850 | – | 207,900 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $7,855,000 | +95227.7% | 500,000 | 0.0% | 0.00% | -20.0% | |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $7,175,000 | – | 700,000 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INCput | $7,925,352 | +186951.0% | 69,600 | +61.5% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $7,226,774 | +57714.2% | 606,273 | -33.0% | 0.00% | -42.9% |
| New | FIDELIS INSURANCE HOLDINGS L | $7,204,525 | – | 527,804 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $7,302,059 | +61385.8% | 331,009 | -36.6% | 0.00% | -42.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,743,542 | +241034.6% | 345,458 | +206.9% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,423,199 | +411591.1% | 231,343 | +204.4% | 0.00% | +300.0% |
| Buy | FRONTIER INVESTMENT CORP | $7,913,685 | +100878.5% | 766,830 | +0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,098,832 | +591886.5% | 205,021 | +580.4% | 0.00% | +300.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,829,543 | +89141.4% | 99,645 | -21.9% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $7,779,221 | +96129.8% | 246,100 | -12.1% | 0.00% | -20.0% |
| Buy | REMITLY GLOBAL INC | $8,297,550 | +855317.5% | 440,890 | +670.6% | 0.00% | +300.0% | |
| RIO | Buy | RIO TINTO PLCcall | $7,660,800 | +148798.0% | 120,000 | +60.0% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $8,501,675 | +89750.7% | 70,700 | +3.4% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,686,020 | +66388.2% | 535,183 | -42.9% | 0.00% | -42.9% |
| DNOW | Sell | NOW INC | $7,358,480 | +91491.7% | 710,278 | -1.4% | 0.00% | -20.0% |
| RIGEL RESOURCE ACQ CORP | $7,289,600 | +102382.8% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,881,432 | +399162.0% | 110,122 | +251.7% | 0.00% | +300.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $8,508,986 | +98224.3% | 77,800 | -13.6% | 0.00% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $8,077,995 | +48029.1% | 112,900 | -54.5% | 0.00% | -60.0% |
| BRP | Buy | BRP GROUP INC | $8,655,208 | +1623766.4% | 349,282 | +1568.0% | 0.00% | – |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $7,326,666 | +95911.9% | 714,100 | -5.3% | 0.00% | 0.0% | |
| Buy | IRIS ENERGY LTDordinary shares | $7,419,610 | +895988.2% | 1,592,191 | +488.5% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,030,430 | +930872.2% | 220,685 | +1143.2% | 0.00% | +300.0% |
| AMED | New | AMEDISYS INCput | $8,220,456 | – | 89,900 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $7,879,962 | +82274.7% | 197,295 | -20.3% | 0.00% | -20.0% |
| TREE | Buy | LENDINGTREE INC NEW | $8,050,538 | +505904.9% | 364,113 | +510.3% | 0.00% | +300.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $7,205,890 | +122741.6% | 135,500 | -3.1% | 0.00% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,721,066 | +139147.4% | 421,715 | +61.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $8,413,875 | +424200.3% | 65,138 | +327.1% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66put | $8,498,358 | +124454.6% | 89,100 | +32.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $7,816,889 | +2375854.1% | 76,307 | +2003.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,364,717 | +46188.1% | 66,413 | -53.3% | 0.00% | -60.0% |
| BOKF | Sell | BOK FINL CORP | $7,985,911 | +22673.3% | 98,860 | -76.2% | 0.00% | -80.0% |
| QURE | Buy | UNIQURE NV | $9,047,693 | +128692.8% | 789,502 | +126.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,106,409 | +49311.2% | 179,743 | -53.5% | 0.00% | -55.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $8,429,988 | +363889.1% | 1,759,914 | +330.8% | 0.00% | +300.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,987,281 | +57165.7% | 137,715 | -31.7% | 0.00% | -55.6% |
| SEMR | Buy | SEMRUSH HLDGS INC | $8,404,872 | +310961.1% | 878,252 | +226.7% | 0.00% | +100.0% |
| LESL | Sell | LESLIES INC | $7,445,791 | +58468.3% | 792,949 | -31.3% | 0.00% | -42.9% |
| Buy | ARCELLX INC | $7,656,309 | +205604.2% | 242,135 | +100.4% | 0.00% | +100.0% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,988,976 | +154815.2% | 176,085 | +88.3% | 0.00% | +33.3% |
| Sell | CADENCE BANK | $8,345,900 | +37609.7% | 424,944 | -60.1% | 0.00% | -69.2% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,896,124 | +155734.3% | 1,020,171 | +49.8% | 0.00% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,578,259 | +71564.7% | 107,081 | -26.9% | 0.00% | -42.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,652,292 | +59376.9% | 67,202 | -48.6% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEWcall | $8,263,500 | +35368.7% | 236,100 | -53.5% | 0.00% | -69.2% |
| PAYX | Buy | PAYCHEX INCput | $7,204,428 | +136866.3% | 64,400 | +40.3% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $8,180,019 | +104117.3% | 91,900 | -1.2% | 0.00% | -20.0% |
| IRBT | New | IROBOT CORPcall | $7,760,375 | – | 171,500 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $8,181,200 | +47785.3% | 180,800 | -53.8% | 0.00% | -60.0% |
| PLAB | Sell | PHOTRONICS INC | $7,836,807 | +128183.0% | 303,870 | -17.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $8,052,860 | +412021.8% | 901,776 | +363.5% | 0.00% | +300.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $8,337,594 | +97290.4% | 793,301 | +16.9% | 0.00% | -20.0% |
| Sell | MAXCYTE INC | $8,890,793 | +62986.6% | 1,936,992 | -32.0% | 0.00% | -50.0% | |
| BTU | New | PEABODY ENERGY CORPcall | $8,310,942 | – | 383,700 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCput | $7,948,593 | +124116.2% | 245,100 | +4.9% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $8,971,414 | +69306.0% | 1,156,110 | -49.0% | 0.00% | -42.9% |
| EWQ | New | ISHARES INCmsci france etf | $8,663,162 | – | 224,842 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $8,145,522 | +324811.1% | 178,200 | +290.8% | 0.00% | +300.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,234,566 | +214257.5% | 2,179,086 | +37.5% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,054,660 | +148400.4% | 54,011 | +7.5% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,230,301 | +139278.5% | 187,393 | +41.0% | 0.00% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,980,661 | +269062.3% | 1,354,951 | +141.3% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,932,438 | +651167.5% | 291,741 | +607.1% | 0.00% | +300.0% |
| FXI | Sell | ISHARES TRcall | $7,857,910 | +54697.1% | 289,000 | -40.5% | 0.00% | -50.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $8,346,899 | +3776777.4% | 149,586 | +2462.7% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $8,553,912 | +3110413.5% | 24,600 | +2633.3% | 0.00% | – |
| Buy | SOPHIA GENETICS SAordinary shares | $7,242,803 | +119221.3% | 1,616,697 | +32.4% | 0.00% | +33.3% | |
| PEP | Sell | PEPSICO INC | $8,755,349 | +15649.0% | 47,270 | -84.5% | 0.00% | -87.5% |
| ONTO | Buy | ONTO INNOVATION INC | $8,844,848 | +225189.0% | 75,941 | +70.0% | 0.00% | +100.0% |
| VMEO | Buy | VIMEO INC | $8,180,932 | +116205.5% | 1,985,663 | +8.1% | 0.00% | 0.0% |
| New | KBR INCnote 2.500%11/0 | $7,241,396 | – | 2,825,000 | +100.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $7,103,834 | +39586.2% | 152,968 | -62.7% | 0.00% | -60.0% |
| SDCL EDGE ACQUISITION CORP | $7,304,500 | +101506.6% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| PETS | Buy | PETMED EXPRESS INC | $8,952,592 | +1059378.3% | 649,209 | +1147.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,657,440 | +31250.8% | 16,800 | -68.2% | 0.00% | -71.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,440,540 | +161370.1% | 538,000 | +21.8% | 0.00% | +33.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,033,295 | – | 45,478 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,815,126 | +128456.6% | 711,471 | +144.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,215,320 | +22802.1% | 180,383 | -73.7% | 0.00% | -77.8% |
| Buy | KINETIK HOLDINGS INC | $7,937,810 | +635942.5% | 225,891 | +466.4% | 0.00% | +300.0% | |
| MDB | Sell | MONGODB INCput | $7,397,820 | +159370.1% | 18,000 | -9.5% | 0.00% | +33.3% |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $8,116,342 | +124174.1% | 2,141,515 | +45.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $7,193,627 | +410495.1% | 75,271 | +310.3% | 0.00% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,519,442 | +230654.1% | 1,131,400 | +171.2% | 0.00% | +100.0% |
| Buy | ROVER GROUP INC | $7,604,029 | +5591097.8% | 1,548,682 | +5076.6% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $7,429,644 | +154458.9% | 560,305 | +39.8% | 0.00% | +33.3% |
| LIVE OAK CRESTVIEW CLIMATE A | $8,200,000 | +101385.1% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| MDRX | Sell | VERADIGM INC | $8,825,242 | +72751.6% | 700,416 | -24.5% | 0.00% | -42.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,842,892 | +197553.5% | 132,013 | +98.0% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,101,398 | +169708.7% | 251,555 | +98.2% | 0.00% | +100.0% |
| ASML | New | ASML HOLDING N Vcall | $7,464,925 | – | 10,300 | +100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $7,899,724 | +64945.1% | 174,734 | +21.0% | 0.00% | -42.9% |
| SE | Buy | SEA LTDput | $7,800,576 | +1431198.3% | 134,400 | +2033.3% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,057,835 | – | 7,337,000 | +100.0% | 0.00% | – | |
| Sell | ARHAUS INC | $7,351,512 | +54026.9% | 704,843 | -57.0% | 0.00% | -50.0% | |
| MLHR | Buy | MILLERKNOLL INC | $7,572,725 | +2315718.0% | 512,363 | +3104.9% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $8,804,110 | – | 40,600 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $8,409,928 | +163612.8% | 215,916 | +54.3% | 0.00% | +33.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $9,009,521 | – | 58,468 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $7,864,370 | +22960.0% | 139,247 | -78.1% | 0.00% | -80.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,531,904 | +61936.9% | 77,282 | -42.4% | 0.00% | -42.9% |
| New | ROBINHOOD MKTS INC | $8,324,597 | – | 834,128 | +100.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $8,365,361 | +7126.8% | 2,010,904 | -91.5% | 0.00% | -93.9% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $7,581,652 | – | 6,100,000 | +100.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INC | $8,273,403 | +83393.8% | 1,165,268 | -5.0% | 0.00% | -33.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $7,182,750 | +411991.2% | 30,500 | +306.7% | 0.00% | +300.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $9,019,279 | +128306.6% | 511,587 | +51.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCcall | $8,829,930 | +68444.7% | 154,100 | -27.9% | 0.00% | -42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,289,011 | +41365.8% | 349,011 | -58.6% | 0.00% | -63.6% |
| KMPR | Sell | KEMPER CORP | $8,992,238 | +63485.3% | 186,329 | -28.0% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $7,490,165 | +13769.1% | 82,120 | -88.6% | 0.00% | -87.1% |
| FDS | New | FACTSET RESH SYS INCput | $8,013,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $8,657,822 | +178081.1% | 376,100 | +85.5% | 0.00% | +33.3% |
| COGT | Buy | COGENT BIOSCIENCES INC | $7,340,989 | +3529221.6% | 620,016 | +3122.2% | 0.00% | – |
| COO | New | COOPER COS INCcall | $7,668,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | KENVUE INC | $7,396,596 | – | 279,962 | +100.0% | 0.00% | – | |
| Sell | CONYERS PARK III ACQSITN COR | $7,300,150 | +97183.4% | 715,000 | -2.7% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $8,425,827 | +1015059.9% | 1,070,626 | +1057.7% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,126,061 | +11848.9% | 210,581 | -85.6% | 0.00% | -88.2% |
| Buy | NEXTDOOR HOLDINGS INC | $7,747,713 | +2540133.8% | 2,376,599 | +1573.6% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $7,196,550 | +59400.2% | 212,664 | -34.5% | 0.00% | -42.9% |
| ACI | Buy | ALBERTSONS COS INCcall | $7,759,192 | +164533.8% | 355,600 | +56.8% | 0.00% | +33.3% |
| Buy | VTEX | $7,929,490 | +314188.1% | 1,651,977 | +151.4% | 0.00% | +300.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,770,744 | +94170.8% | 281,243 | -17.8% | 0.00% | -20.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $7,347,026 | +551064.7% | 630,646 | +264.3% | 0.00% | +300.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,880,625 | +186467.8% | 176,483 | +86.4% | 0.00% | +33.3% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $8,263,095 | +103499.5% | 188,526 | -16.3% | 0.00% | -20.0% |
| USFD | New | US FOODS HLDG CORPput | $8,434,800 | – | 191,700 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $9,057,578 | +286713.7% | 549,277 | +245.4% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $7,981,524 | +104534.6% | 236,700 | +16.5% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $8,715,592 | +59238.2% | 546,300 | -28.4% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,903,166 | +1626065.8% | 864,679 | +2118.5% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $7,638,796 | +208155.1% | 279,400 | +107.7% | 0.00% | +100.0% |
| VICI | Sell | VICI PPTYS INCcall | $8,121,512 | +76481.9% | 258,400 | -20.5% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $7,511,952 | +550226.2% | 189,600 | +374.0% | 0.00% | +300.0% |
| HPQ | Buy | HP INCcall | $8,884,403 | +186312.1% | 289,300 | +78.1% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,624,930 | +1158704.0% | 442,795 | +1079.2% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $7,680,428 | – | 605,712 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $8,931,022 | +168092.5% | 110,110 | +42.1% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON COcall | $8,336,573 | +74307.1% | 252,700 | -28.6% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $7,943,750 | +74629.5% | 125,000 | -21.9% | 0.00% | -33.3% |
| DTM | Sell | DT MIDSTREAM INC | $8,979,407 | +79582.4% | 181,146 | -20.6% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,732,166 | +14030.7% | 108,233 | -85.8% | 0.00% | -87.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,566,067 | +23085.4% | 204,685 | -78.7% | 0.00% | -81.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $8,475,398 | +30872.8% | 727,502 | -70.5% | 0.00% | -75.0% |
| GIB | Buy | CGI INCcl a sub vtg | $7,946,504 | +194715.0% | 75,307 | +77.7% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT CORPcall | $8,787,960 | +52798.1% | 206,000 | -39.2% | 0.00% | -60.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $8,983,520 | – | 61,700 | +100.0% | 0.00% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $8,333,964 | +77955.3% | 470,314 | -19.1% | 0.00% | -33.3% | |
| BX | Sell | BLACKSTONE INCput | $8,190,657 | +68515.7% | 88,100 | -35.2% | 0.00% | -42.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,617,857 | +135699.8% | 183,828 | +52.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $7,602,070 | +43835.0% | 97,400 | -62.7% | 0.00% | -60.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $7,625,485 | +26287.6% | 97,700 | -77.6% | 0.00% | -76.5% |
| ANAB | Buy | ANAPTYSBIO INC | $8,078,824 | +142635.4% | 397,189 | +52.7% | 0.00% | +33.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $8,897,858 | +100920.2% | 815,569 | -4.6% | 0.00% | -20.0% |
| KNIGHTSWAN ACQUISITION CORP | $8,456,000 | +101437.0% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,040,716 | +67012.2% | 538,561 | -37.7% | 0.00% | -42.9% |
| HSTM | Sell | HEALTHSTREAM INC | $8,751,317 | +82529.8% | 356,324 | -8.8% | 0.00% | -33.3% |
| New | VITA COCO CO INC | $8,296,220 | – | 308,754 | +100.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,369,554 | +16871.9% | 141,282 | -84.8% | 0.00% | -84.0% |
| BL | Buy | BLACKLINE INC | $8,563,892 | +102277.7% | 159,121 | +27.7% | 0.00% | -20.0% |
| RACE | Sell | FERRARI N Vput | $8,585,544 | +101793.5% | 26,400 | -15.1% | 0.00% | -20.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $7,205,100 | – | 30,000 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,076,246 | +65438.0% | 72,864 | -43.7% | 0.00% | -42.9% |
| KOD | Buy | KODIAK SCIENCES INC | $8,332,992 | +135638.6% | 1,207,680 | +22.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $7,733,084 | +58461.8% | 95,600 | -48.1% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $7,213,500 | +167851.1% | 750,000 | +69.8% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,853,306 | +240725.1% | 484,772 | +265.8% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $8,583,105 | +18167.4% | 372,369 | -81.3% | 0.00% | -85.2% |
| PORTAGE FINTECH ACQUISITN CO | $7,228,458 | +101508.9% | 696,048 | 0.0% | 0.00% | 0.0% | ||
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $7,390,043 | +40493.5% | 414,705 | -55.7% | 0.00% | -60.0% |
| HRI | Sell | HERC HLDGS INC | $8,480,731 | +43054.5% | 61,971 | -64.1% | 0.00% | -63.6% |
| BMEA | Buy | BIOMEA FUSION INC | $7,291,219 | +81814.6% | 332,174 | +15.7% | 0.00% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $7,734,464 | +79571.0% | 240,799 | -41.0% | 0.00% | -33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,606,084 | +744135.2% | 831,266 | +665.3% | 0.00% | +300.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $8,955,704 | +71972.3% | 1,470,559 | -20.5% | 0.00% | -42.9% |
| AES | Sell | AES CORP | $7,631,148 | +77342.1% | 368,121 | -10.0% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $8,585,288 | – | 45,200 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $8,297,757 | +65619.6% | 1,274,617 | -29.3% | 0.00% | -42.9% |
| NMFC | Buy | NEW MTN FIN CORP | $8,703,036 | +117699.6% | 699,601 | +15.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $9,098,365 | +102439.9% | 996,535 | +6.1% | 0.00% | -20.0% |
| HIBB | Sell | HIBBETT INC | $7,721,314 | +41806.7% | 212,767 | -31.9% | 0.00% | -63.6% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $7,224,000 | +24216.7% | 700,000 | -76.1% | 0.00% | -76.5% |
| Buy | VITESSE ENERGY INC | $7,165,939 | +750260.1% | 319,908 | +537.6% | 0.00% | +300.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $7,326,414 | +52164.3% | 340,922 | -41.7% | 0.00% | -50.0% |
| AGL | Sell | AGILON HEALTH INC | $8,883,941 | +66466.3% | 512,338 | -8.8% | 0.00% | -50.0% |
| Buy | SOLARWINDS CORP | $7,528,039 | +236333.4% | 733,727 | +98.2% | 0.00% | +100.0% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $8,330,000 | +214480.1% | 500,000 | +99.4% | 0.00% | +100.0% | |
| KR | Sell | KROGER COput | $8,638,600 | +57139.6% | 183,800 | -39.9% | 0.00% | -55.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,168,073 | +31489.4% | 137,394 | -72.0% | 0.00% | -73.3% |
| WAVERLEY CAPITAL ACQUIS CORP | $7,544,216 | +101560.4% | 727,504 | 0.0% | 0.00% | 0.0% | ||
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,172,146 | +122710.7% | 607,809 | +39.9% | 0.00% | +33.3% |
| HMC | New | HONDA MOTOR LTDcall | $7,168,315 | – | 236,500 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $8,517,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $8,472,182 | +321059.3% | 46,067 | +221.6% | 0.00% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,991,829 | +32329.1% | 292,099 | -68.0% | 0.00% | -71.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,234,710 | +66482.4% | 248,798 | -34.2% | 0.00% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,960,120 | +458018.4% | 218,000 | +404.6% | 0.00% | +200.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,240,938 | +18309.3% | 74,581 | -81.2% | 0.00% | -84.2% |
| Buy | ARCHER AVIATION INC | $6,245,302 | +1158583.1% | 1,515,850 | +703.7% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRcall | $5,508,693 | +5508.8% | 263,700 | -94.1% | 0.00% | -94.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $6,791,265 | +186064.1% | 42,300 | +54.9% | 0.00% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $5,496,911 | +186806.2% | 388,749 | +27.7% | 0.00% | +50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,267,025 | +68294.0% | 78,030 | -32.3% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $5,303,562 | +79785.0% | 46,441 | -18.9% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,515,273 | +25777.5% | 30,637 | -73.3% | 0.00% | -75.0% |
| ASML | Sell | ASML HOLDING N V | $6,733,652 | +53223.2% | 9,291 | -49.9% | 0.00% | -57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $6,578,484 | +123462.8% | 73,200 | +7.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $6,413,122 | +37231.2% | 213,842 | -61.3% | 0.00% | -70.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,744,500 | +40825.4% | 47,000 | -59.1% | 0.00% | -66.7% |
| DT | Buy | DYNATRACE INCput | $6,114,636 | +577842.9% | 118,800 | +375.2% | 0.00% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,444,109 | +153212.0% | 109,013 | +62.4% | 0.00% | +50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $6,437,666 | +156954.5% | 644,411 | +39.6% | 0.00% | +50.0% |
| Sell | NUVEI CORPORATION | $5,238,189 | +19108.6% | 177,206 | -71.7% | 0.00% | -81.2% | |
| AXON | Sell | AXON ENTERPRISE INC | $5,808,137 | +28125.0% | 29,767 | -67.5% | 0.00% | -75.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $6,010,647 | +162481.7% | 615,845 | +56.6% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $6,169,663 | +728313.6% | 205,930 | +697.2% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $5,488,869 | +40143.9% | 82,181 | -67.1% | 0.00% | -62.5% |
| SSL | Sell | SASOL LTDsponsored adr | $5,561,121 | +52582.1% | 449,202 | -41.9% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPput | $6,673,986 | +96344.9% | 40,700 | -9.2% | 0.00% | -25.0% |
| AGS | Sell | PLAYAGS INC | $5,971,920 | +46497.4% | 1,056,977 | -41.0% | 0.00% | -57.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,178,436 | +704449.1% | 155,977 | +734.1% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPput | $5,696,800 | +284171.5% | 80,000 | +100.0% | 0.00% | +200.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,479,042 | +65411.0% | 357,563 | -3.8% | 0.00% | -50.0% |
| NVS | New | NOVARTIS AGput | $6,468,331 | – | 64,100 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $7,082,384 | +58234.4% | 524,621 | -27.3% | 0.00% | -57.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,969,230 | +6749.8% | 59,154 | -93.8% | 0.00% | -94.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $6,372,405 | +374747.4% | 375,068 | +291.4% | 0.00% | +200.0% |
| CSX | Sell | CSX CORPcall | $5,718,570 | +41702.4% | 167,700 | -63.3% | 0.00% | -62.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,991,712 | +169642.9% | 1,503,594 | +68.6% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,251,902 | +226911.7% | 37,619 | +89.8% | 0.00% | +50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,470,310 | +22103.5% | 28,010 | -76.7% | 0.00% | -82.4% |
| PDS | Sell | PRECISION DRILLING CORP | $5,414,570 | +37459.4% | 110,934 | -60.5% | 0.00% | -62.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,413,716 | +358899.7% | 91,094 | +278.3% | 0.00% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $5,668,212 | +87820.1% | 50,600 | -11.4% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $6,466,194 | +56467.2% | 39,900 | -41.4% | 0.00% | -57.1% |
| CRAI | Sell | CRA INTL INC | $5,394,780 | +61169.5% | 52,890 | -35.2% | 0.00% | -40.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,449,134 | +167802.5% | 89,921 | +74.5% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,562,136 | +88207.6% | 200,493 | -17.2% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $6,969,193 | +14274.2% | 156,050 | -85.1% | 0.00% | -89.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,720,724 | +108124.1% | 60,633 | +14.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $6,276,474 | +96789.1% | 415,936 | +18.7% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORPput | $6,107,574 | +291570.2% | 1,914,600 | +292.3% | 0.00% | +200.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,130,505 | +29183.7% | 67,810 | -70.5% | 0.00% | -70.0% |
| KFRC | Buy | KFORCE INC | $5,559,634 | +1518925.7% | 88,727 | +1434.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $5,838,423 | +94787.4% | 1,552,772 | +14.3% | 0.00% | -25.0% |
| USO | New | UNITED STS OIL FD LPunits | $6,740,621 | – | 106,068 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,159,682 | +75460.4% | 527,370 | -23.6% | 0.00% | -40.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,517,278 | +39213.7% | 211,309 | -58.4% | 0.00% | -62.5% |
| CCCC | Buy | C4 THERAPEUTICS INC | $5,872,892 | +1218342.3% | 2,135,597 | +1290.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $6,476,813 | +44915.4% | 380,765 | -61.6% | 0.00% | -62.5% |
| WM | Buy | WASTE MGMT INC DELput | $6,295,146 | +160654.5% | 36,300 | +51.2% | 0.00% | +50.0% |
| WW | New | WW INTL INCput | $5,712,000 | – | 850,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $6,862,585 | +1820214.3% | 351,207 | +1613.8% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPput | $6,128,731 | +44851.8% | 46,300 | -51.4% | 0.00% | -62.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,255,718 | +272640.9% | 611,130 | +81.6% | 0.00% | +200.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,799,527 | +83793.1% | 4,495,757 | -14.2% | 0.00% | -25.0% |
| KR | Buy | KROGER COcall | $5,456,700 | +97115.4% | 116,100 | +2.1% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,512,055 | +42668.9% | 412,579 | -55.2% | 0.00% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $6,399,966 | +57902.2% | 60,600 | -38.5% | 0.00% | -50.0% |
| XBIT | Buy | XBIOTECH INC | $5,700,963 | +3631086.6% | 959,758 | +2002.4% | 0.00% | – |
| NTES | New | NETEASE INCput | $5,704,710 | – | 59,000 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $5,136,183 | +53003.6% | 146,330 | -76.1% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $5,839,178 | +93868.1% | 592,810 | -1.5% | 0.00% | -25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,104,916 | +364155.1% | 169,581 | +275.0% | 0.00% | +200.0% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $5,742,080 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $5,696,879 | +62249.6% | 117,413 | -19.5% | 0.00% | -40.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,529,815 | +143791.9% | 34,500 | +27.8% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,414,981 | +23035.0% | 438,460 | -72.1% | 0.00% | -76.9% |
| EIX | Buy | EDISON INTLcall | $6,493,575 | +127676.0% | 93,500 | +29.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,410,397 | +230738.9% | 1,582,814 | +464.2% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INCput | $6,935,845 | +628146.8% | 185,500 | +476.1% | 0.00% | +200.0% |
| INVESTCORP INDIA ACQUISTN CO | $5,885,000 | +101611.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| SNEX | Buy | STONEX GROUP INC | $6,065,505 | +294056.4% | 73,008 | +266.5% | 0.00% | +200.0% |
| ALE | Buy | ALLETE INC | $6,640,753 | +475258.1% | 114,555 | +427.7% | 0.00% | +200.0% |
| NBTB | Buy | NBT BANCORP INC | $5,483,614 | +485175.6% | 172,170 | +413.6% | 0.00% | +200.0% |
| W | Sell | WAYFAIR INCput | $7,014,579 | +104439.2% | 107,900 | -44.8% | 0.00% | -25.0% |
| COOP | Buy | MR COOPER GROUP INC | $7,065,495 | +295775.0% | 139,524 | +139.4% | 0.00% | +200.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,453,363 | +1303609.7% | 95,918 | +897.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,464,383 | +615258.4% | 68,211 | +519.3% | 0.00% | +200.0% |
| GHC | Buy | GRAHAM HLDGS CO | $7,034,919 | +219878.7% | 12,310 | +129.4% | 0.00% | +50.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $6,301,097 | +461518.8% | 168,321 | +327.4% | 0.00% | +200.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,231,852 | +76684.8% | 418,526 | -20.6% | 0.00% | -40.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,388,882 | +152197.5% | 442,750 | +92.4% | 0.00% | +50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,032,256 | +10400341.4% | 2,634,173 | +10947.5% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $5,216,494 | +416552.9% | 535,025 | +340.5% | 0.00% | +200.0% |
| FSK | Sell | FS KKR CAP CORP | $6,030,077 | +58410.4% | 314,394 | -43.6% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $6,533,591 | +408504.8% | 108,712 | +339.2% | 0.00% | +200.0% |
| Sell | AURORA INNOVATION INC | $5,775,768 | +91506.2% | 1,964,547 | -56.7% | 0.00% | -25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,759,081 | +15971.1% | 34,469 | -85.1% | 0.00% | -85.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,360,216 | +6823.3% | 22,761 | -93.2% | 0.00% | -93.2% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,158,607 | +118723.2% | 1,871,917 | +48.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $6,009,639 | +665419.3% | 173,689 | +586.7% | 0.00% | +200.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $5,807,822 | +10189061.4% | 833,260 | +7570.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,780,232 | +225514.1% | 162,503 | +140.7% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORP | $5,731,149 | +1130304.1% | 66,149 | +969.9% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,030,287 | +8220.7% | 234,095 | -92.7% | 0.00% | -92.9% |
| CB | Sell | CHUBB LIMITEDcall | $5,776,800 | +69407.9% | 30,000 | -29.9% | 0.00% | -40.0% |
| QRTEA | Buy | QURATE RETAIL INC | $6,107,057 | +815261.4% | 6,169,991 | +713.8% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $6,646,000 | +48143.3% | 495,231 | -70.7% | 0.00% | -62.5% |
| EXC | Sell | EXELON CORPput | $5,911,374 | +35293.2% | 145,100 | -63.6% | 0.00% | -70.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,944,127 | +590767.5% | 1,350,938 | +557.7% | 0.00% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,965,770 | +49556.2% | 95,500 | -52.5% | 0.00% | -62.5% |
| New | DOUGLAS ELLIMAN INC | $5,804,856 | – | 2,614,800 | +100.0% | 0.00% | – | |
| SCM | Buy | STELLUS CAP INVT CORP | $5,973,489 | +395757.5% | 424,555 | +296.5% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $5,202,600 | +220629.7% | 130,000 | +116.7% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $6,840,776 | +128922.6% | 103,900 | +1.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $6,951,746 | +69119.8% | 67,388 | -32.8% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORPcall | $6,886,238 | +125036.1% | 94,100 | +29.4% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,008,734 | +1597967.6% | 72,125 | +1444.1% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC | $5,798,283 | +433578.6% | 1,592,935 | +165.6% | 0.00% | +200.0% | |
| RPT | Buy | RPT REALTYsh ben int | $5,882,744 | +202264.8% | 562,942 | +84.2% | 0.00% | +50.0% |
| RDN | New | RADIAN GROUP INC | $6,175,752 | – | 244,294 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,424,245 | +176470.5% | 94,024 | +84.9% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $6,618,564 | +29525.2% | 176,448 | -72.4% | 0.00% | -76.9% |
| SBUX | Sell | STARBUCKS CORP | $5,188,961 | +3929.5% | 52,382 | -95.8% | 0.00% | -95.9% |
| Sell | ECOVYST INC | $7,044,554 | +76671.5% | 614,708 | -26.0% | 0.00% | -40.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,369,331 | +169119.4% | 325,414 | +55.7% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORPput | $5,974,080 | +119501.2% | 203,200 | +7.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,445,451 | +72870.1% | 173,498 | -18.0% | 0.00% | -40.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $6,139,584 | +70300.0% | 1,196,800 | -27.4% | 0.00% | -40.0% |
| CRVL | Buy | CORVEL CORP | $5,164,515 | +129726.9% | 26,690 | +27.7% | 0.00% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,722,891 | +2233418.6% | 79,242 | +2252.8% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $5,742,579 | +77903.0% | 110,882 | +1.2% | 0.00% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,458,345 | +25195.9% | 38,412 | -75.4% | 0.00% | -75.0% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $5,355,708 | +36467.7% | 333,689 | -82.3% | 0.00% | -62.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,074,062 | +314455.3% | 326,914 | +220.2% | 0.00% | +200.0% |
| TWLO | Sell | TWILIO INCcall | $5,624,008 | +38635.5% | 88,400 | -59.4% | 0.00% | -62.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,587,330 | +8736.9% | 15,209 | -91.4% | 0.00% | -91.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,384,657 | +746731.8% | 137,715 | +752.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $6,269,047 | +372835.6% | 1,946,909 | +160.6% | 0.00% | +200.0% |
| Sell | FTAC ZEUS ACQUISITION COR | $5,191,963 | +99534.7% | 498,030 | -1.8% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $5,206,440 | +305442.3% | 302,700 | +194.5% | 0.00% | +200.0% |
| MRK | Buy | MERCK & CO INC | $5,522,681 | +138521.5% | 47,861 | +27.8% | 0.00% | +50.0% |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INCcall | $6,417,828 | +193091.7% | 4,584,163 | -0.7% | 0.00% | +50.0% |
| TPB | Sell | TURNING PT BRANDS INC | $5,123,830 | +38790.6% | 213,404 | -66.0% | 0.00% | -62.5% |
| FIVE | Buy | FIVE BELOW INCput | $6,230,318 | +118527.5% | 31,700 | +24.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $6,029,361 | +55023.1% | 177,700 | -30.9% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINL CORPput | $6,176,225 | +59087.6% | 203,500 | -33.5% | 0.00% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,027,274 | +32653.4% | 157,617 | -64.3% | 0.00% | -72.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,940,912 | +253785.1% | 358,102 | +170.5% | 0.00% | +200.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,828,201 | +198340.6% | 488,124 | +122.2% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $5,442,525 | +135286.2% | 82,500 | +23.1% | 0.00% | +50.0% |
| TRUP | Buy | TRUPANION INC | $5,675,220 | +563477.0% | 288,375 | +1128.2% | 0.00% | +200.0% |
| VTNR | Sell | VERTEX ENERGY INC | $6,487,575 | +50285.0% | 1,038,012 | -20.3% | 0.00% | -57.1% |
| TRIP | Sell | TRIPADVISOR INCput | $5,194,350 | +82797.4% | 315,000 | -0.2% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORPput | $6,750,291 | +36421.6% | 112,900 | -61.3% | 0.00% | -72.7% |
| HSBC | New | HSBC HLDGS PLCcall | $5,744,900 | – | 145,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $5,905,533 | +130380.2% | 192,300 | +24.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $5,447,925 | +149650.5% | 52,500 | +34.6% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,762,970 | +192303.1% | 22,861 | +106.8% | 0.00% | +50.0% |
| TG | New | TREDEGAR CORP | $6,314,109 | – | 946,643 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,312,507 | +1049802.6% | 188,320 | +540.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $6,363,916 | +107108.8% | 78,200 | -21.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,455,707 | +148678.5% | 56,256 | +41.3% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INCput | $6,683,670 | +25092.9% | 63,000 | -77.2% | 0.00% | -80.0% |
| BCOR | Buy | AVANTAX INC | $5,722,186 | +555991.9% | 255,683 | +554.1% | 0.00% | +200.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,424,529 | +103283.4% | 52,179 | -2.3% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $5,715,683 | +50298.4% | 179,795 | -61.3% | 0.00% | -57.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,310,698 | +90914.5% | 493,101 | -22.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $6,202,503 | +33320.5% | 241,813 | -74.0% | 0.00% | -72.7% |
| HCAT | Sell | HEALTH CATALYST INC | $5,206,238 | +27865.0% | 416,499 | -73.9% | 0.00% | -72.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,831,970 | +41226.3% | 192,665 | -56.7% | 0.00% | -62.5% |
| BLK | Sell | BLACKROCK INCcall | $6,082,032 | +96593.7% | 8,800 | -6.4% | 0.00% | -25.0% |
| WELL | Buy | WELLTOWER INCcall | $5,379,185 | +148784.2% | 66,500 | +31.9% | 0.00% | +50.0% |
| VITL | Buy | VITAL FARMS INC | $5,669,579 | +165001.3% | 472,859 | +110.7% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN COcall | $5,641,075 | +18714.9% | 80,300 | -81.4% | 0.00% | -82.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,118,369 | +47704.0% | 295,177 | -49.6% | 0.00% | -50.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $5,439,000 | +97548.1% | 525,000 | -3.7% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INCcall | $6,096,166 | +147721.7% | 39,800 | +30.5% | 0.00% | +50.0% |
| CGAU | Sell | CENTERRA GOLD INC | $5,938,893 | +56262.3% | 990,202 | -39.4% | 0.00% | -50.0% |
| AFYA | Sell | AFYA LTD | $5,862,430 | +72580.8% | 417,552 | -42.2% | 0.00% | -40.0% |
| SONY | New | SONY GROUP CORPORATIONput | $6,716,984 | – | 74,600 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $5,971,446 | +1622575.5% | 30,200 | +1410.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $5,809,666 | +62666.5% | 1,459,715 | -38.8% | 0.00% | -40.0% |
| HSY | Buy | HERSHEY COcall | $5,543,340 | +134414.4% | 22,200 | +37.0% | 0.00% | +50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,360,402 | – | 345,862 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,414,376 | +513050.1% | 69,195 | +490.9% | 0.00% | +200.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,535,485 | +9667.3% | 366,750 | -89.8% | 0.00% | -92.1% |
| FOR | New | FORESTAR GROUP INC | $5,251,331 | – | 232,875 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,011,192 | +64515.6% | 278,683 | -45.1% | 0.00% | -40.0% |
| HPK | New | HIGHPEAK ENERGY INC | $5,484,140 | – | 504,057 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,979,244 | +108865.6% | 221,845 | +2.8% | 0.00% | -25.0% |
| UI | Sell | UBIQUITI INC | $6,003,972 | +64472.7% | 34,162 | -0.2% | 0.00% | -40.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $5,534,792 | +278871.4% | 25,963 | +205.5% | 0.00% | +200.0% |
| Buy | SOLO BRANDS INC | $6,963,696 | +1287089.6% | 1,230,335 | +1534.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $5,253,728 | +57639.6% | 360,091 | -38.7% | 0.00% | -40.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,640,250 | +15118.4% | 77,668 | -83.0% | 0.00% | -85.7% |
| CE | New | CELANESE CORP DELput | $5,790,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,713,575 | +43814.0% | 45,711 | -59.0% | 0.00% | -66.7% |
| BILANDER ACQUISITION CORP | $6,096,000 | +100593.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $5,189,567 | +330445.7% | 93,003 | +197.7% | 0.00% | +200.0% |
| HMC | New | HONDA MOTOR LTDput | $6,731,851 | – | 222,100 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $6,066,842 | +25705.4% | 320,150 | -79.3% | 0.00% | -76.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,791,869 | +2280163.4% | 97,065 | +2326.6% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $5,507,040 | +123765.0% | 67,200 | +18.3% | 0.00% | 0.0% |
| SNAP | SNAP INCcall | $6,806,816 | +105513.9% | 574,900 | 0.0% | 0.00% | -25.0% | |
| MNKD | Sell | MANNKIND CORP | $6,784,157 | +41426.3% | 1,666,869 | -58.2% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $6,615,695 | +7249.3% | 558,758 | -93.0% | 0.00% | -94.2% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $5,512,347 | +210134.4% | 1,146,018 | +77.4% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,142,265 | +219266.6% | 77,829 | +122.4% | 0.00% | +50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,650,558 | – | 261,833 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $5,998,699 | +41981.4% | 74,685 | -56.0% | 0.00% | -62.5% |
| USB | Sell | US BANCORP DELput | $6,769,896 | +30043.4% | 204,900 | -67.1% | 0.00% | -76.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,409,861 | +41269.3% | 209,441 | -62.1% | 0.00% | -57.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $6,433,703 | +36685.0% | 117,661 | -65.7% | 0.00% | -70.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,172,838 | +263685.7% | 71,163 | +168.0% | 0.00% | +200.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,243,305 | +105539.7% | 195,531 | +1.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $6,176,253 | +105821.0% | 104,700 | -3.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $5,204,210 | +87189.7% | 275,161 | -15.4% | 0.00% | 0.0% |
| RMD | New | RESMED INCput | $5,637,300 | – | 25,800 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $6,563,569 | +14169.2% | 46,023 | -85.4% | 0.00% | -88.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,689,466 | +166210.0% | 51,400 | +77.2% | 0.00% | +50.0% |
| FC | Sell | FRANKLIN COVEY CO | $5,865,831 | +53143.5% | 134,291 | -53.1% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,987,596 | +108690.2% | 602,379 | -1.6% | 0.00% | -25.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,781,994 | – | 103,621 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $5,807,863 | +759097.8% | 491,359 | +541.8% | 0.00% | – |
| Buy | VIVID SEATS INC | $6,710,299 | +219909.8% | 847,260 | +112.0% | 0.00% | +50.0% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $6,829,746 | – | 6,002,000 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $6,259,200 | +41605.8% | 60,000 | -50.4% | 0.00% | -66.7% |
| AGYS | Sell | AGILYSYS INC | $6,998,054 | +76156.4% | 101,953 | -8.3% | 0.00% | -40.0% |
| VMW | New | VMWARE INCput | $6,394,205 | – | 44,500 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $6,110,000 | – | 244,400 | +100.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $6,970,596 | +812323.8% | 1,914,999 | +770.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,477,123 | +64802.5% | 281,745 | -5.3% | 0.00% | -40.0% |
| UBS | New | UBS GROUP AGcall | $6,349,015 | – | 332,000 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $6,291,984 | +1728467.0% | 147,526 | +1721.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $6,832,729 | +23274.1% | 317,064 | -75.5% | 0.00% | -82.4% |
| UBS | Buy | UBS GROUP AG | $5,600,297 | +121751.5% | 276,285 | +28.3% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,143,428 | +113205.6% | 4,484,254 | -0.8% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $6,842,092 | +159612.7% | 30,412 | +35.8% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,591,883 | +142006.3% | 467,940 | +109.1% | 0.00% | +50.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $6,628,000 | +95431.9% | 100,000 | -2.5% | 0.00% | -25.0% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $5,929,100 | +54931.6% | 562,000 | -46.1% | 0.00% | -50.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $6,250,634 | +101174.0% | 603,926 | 0.0% | 0.00% | -25.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $5,349,746 | +65629.8% | 120,192 | -3.1% | 0.00% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,670,038 | +30926.3% | 134,179 | -71.4% | 0.00% | -75.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,425,171 | +69496.7% | 344,698 | -15.0% | 0.00% | -40.0% |
| SILK | New | SILK RD MED INCcall | $6,368,040 | – | 196,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $6,522,450 | +82988.5% | 29,500 | -11.7% | 0.00% | -40.0% |
| RMD | New | RESMED INCcall | $6,642,400 | – | 30,400 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $5,400,745 | +135460.9% | 1,238,703 | +38.3% | 0.00% | +50.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,763,553 | +101174.9% | 556,865 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HLDGS INC | $5,341,849 | +21291.4% | 113,923 | -75.5% | 0.00% | -78.6% |
| FFIV | Sell | F5 INC | $5,971,211 | +31212.1% | 40,826 | -68.8% | 0.00% | -72.7% |
| VUZI | Buy | VUZIX CORP | $5,959,401 | +1132866.0% | 1,168,510 | +819.5% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $6,769,316 | +13273068.6% | 1,104,293 | +8380.2% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $6,421,145 | +768899.4% | 412,670 | +864.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,229,309 | +173862.4% | 127,141 | +142.8% | 0.00% | +50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,887,633 | +29333.7% | 250,751 | -67.8% | 0.00% | -72.7% |
| GPRK | Buy | GEOPARK LTD | $6,683,482 | +185965.8% | 674,418 | +113.3% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,136,656 | +54784.7% | 150,482 | -49.8% | 0.00% | -50.0% |
| ADT | Buy | ADT INC DEL | $6,329,197 | +145198.4% | 1,049,618 | +74.2% | 0.00% | +50.0% |
| New | CIVITAS RESOURCES INC | $6,135,222 | – | 88,442 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,540,143 | +71260.0% | 591,333 | -13.3% | 0.00% | -40.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $6,691,764 | +75368.2% | 94,986 | -28.7% | 0.00% | -40.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,365,773 | +174794.8% | 10,564 | +50.1% | 0.00% | +50.0% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $6,240,853 | – | 5,667,000 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $6,861,003 | +147353.3% | 215,687 | +67.2% | 0.00% | 0.0% |
| Buy | P10 INC | $5,351,714 | +166516.3% | 473,603 | +49.1% | 0.00% | +50.0% | |
| SILVERSPAC INCclass a ord | $5,598,232 | +101409.2% | 539,069 | 0.0% | 0.00% | 0.0% | ||
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,233,358 | +1264272.8% | 143,891 | +862.8% | 0.00% | – |
| WAB | Sell | WABTEC | $6,790,876 | +11443.6% | 61,921 | -89.4% | 0.00% | -91.2% |
| SRG | New | SERITAGE GROWTH PPTYScall | $5,855,980 | – | 656,500 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $5,335,114 | +1232027.9% | 84,927 | +888.7% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $6,259,225 | +99632.7% | 453,567 | -2.8% | 0.00% | -25.0% |
| REAL | Buy | THE REALREAL INC | $6,707,661 | +228908.6% | 3,021,469 | +30.0% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORPput | $5,318,756 | +766291.4% | 10,700 | +613.3% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $5,815,836 | +837916.7% | 11,700 | +680.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,336,259 | +29359.3% | 55,615 | -70.7% | 0.00% | -70.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,847,196 | +66197.4% | 102,672 | -42.6% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $5,427,837 | +38634.3% | 1,014,549 | -48.1% | 0.00% | -62.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,833,540 | +155835.3% | 380,531 | +14.6% | 0.00% | +50.0% |
| OVV | Sell | OVINTIV INC | $6,387,689 | +44915.4% | 167,788 | -57.3% | 0.00% | -62.5% |
| CIR | Sell | CIRCOR INTL INC | $5,574,946 | +53351.1% | 98,759 | -70.5% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $5,580,927 | +103538.4% | 62,700 | -1.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DELput | $5,772,912 | +90526.6% | 101,600 | -15.6% | 0.00% | -25.0% |
| DGII | Sell | DIGI INTL INC | $5,817,745 | +99043.6% | 147,696 | -15.2% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,922,360 | +24480.2% | 120,129 | -75.8% | 0.00% | -78.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,926,645 | +136458.6% | 111,445 | +7.7% | 0.00% | +50.0% |
| Sell | EXCELERATE ENERGY INC | $5,258,761 | +83878.9% | 258,670 | -8.5% | 0.00% | -25.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $5,951,709 | +217911.3% | 55,303 | +123.4% | 0.00% | +50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,085,048 | +2237050.0% | 571,366 | +2127.9% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,725,765 | – | 58,456 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $6,309,820 | +7366.9% | 159,500 | -92.6% | 0.00% | -93.8% |
| DOCU | Buy | DOCUSIGN INCcall | $6,335,160 | +88902.0% | 124,000 | +1.6% | 0.00% | -25.0% |
| OPRT | Buy | OPORTUN FINL CORP | $5,824,905 | +331425.6% | 975,696 | +114.4% | 0.00% | +200.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,192,091 | +216057.0% | 32,211 | +103.5% | 0.00% | +200.0% |
| LPRO | New | OPEN LENDING CORP | $6,628,132 | – | 630,650 | +100.0% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU COR | $5,888,160 | +101947.8% | 564,000 | 0.0% | 0.00% | 0.0% | ||
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,226,256 | +51352.4% | 64,454 | -47.2% | 0.00% | -57.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,492,928 | +261079.7% | 12,800 | +128.9% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INCput | $5,650,554 | +163069.3% | 110,600 | +86.2% | 0.00% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,348,949 | +60415.3% | 19,438 | -46.3% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,173,273 | +494157.2% | 46,700 | +430.7% | 0.00% | +200.0% |
| CRC | Sell | CALIFORNIA RES CORP | $5,672,165 | +13752.8% | 125,241 | -88.2% | 0.00% | -87.0% |
| OMC | Buy | OMNICOM GROUP INCput | $5,461,610 | +827416.7% | 57,400 | +720.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $5,109,555 | – | 53,700 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,675,229 | +291535.6% | 537,427 | +151.6% | 0.00% | +200.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,235,472 | +99188.3% | 78,800 | +1.4% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,488,479 | +92368.0% | 533,592 | +10.3% | 0.00% | -25.0% |
| ALC | Buy | ALCON AGput | $5,747,700 | +325733.3% | 70,000 | +180.0% | 0.00% | +200.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,571,428 | – | 4,232 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $5,892,864 | +221353.0% | 912,208 | +179.7% | 0.00% | +50.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,514,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $3,911,184 | – | 103,800 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,494,547 | +33495.0% | 62,247 | -72.9% | 0.00% | -66.7% |
| EXAS | New | EXACT SCIENCES CORPput | $4,629,270 | – | 49,300 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,136,025 | +44038.3% | 116,885 | -53.9% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,924,719 | +150676.8% | 50,812 | +76.1% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,148,040 | +95147.8% | 78,000 | -24.9% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $3,428,280 | +73122.6% | 44,500 | -28.6% | 0.00% | -33.3% |
| Sell | EXPENSIFY INC | $3,214,982 | +41566.4% | 402,880 | -57.4% | 0.00% | -50.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,640,038 | +243543.8% | 852,468 | +290.2% | 0.00% | +100.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,333,238 | +682940.6% | 220,161 | +514.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $4,121,615 | +399281.3% | 73,574 | +253.3% | 0.00% | +100.0% |
| Buy | ALTUS POWER INC | $4,965,359 | +221074.1% | 919,511 | +124.4% | 0.00% | +100.0% | |
| New | AMALGAMATED FINANCIAL CORP | $3,585,480 | – | 222,839 | +100.0% | 0.00% | – | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $4,702,885 | +4798762.2% | 285,716 | +2500.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $4,157,798 | +327802.1% | 1,484,928 | +385.0% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,472,224 | +20427.5% | 67,187 | -80.0% | 0.00% | -80.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $4,172,339 | +24543070.6% | 4,650,918 | +23309.1% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $4,880,815 | +78941.5% | 309,500 | -11.0% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INCcall | $4,703,365 | +139881.1% | 99,500 | +28.4% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $3,122,808 | +48762.6% | 31,200 | -48.7% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,242,794 | +8277.7% | 59,166 | -91.7% | 0.00% | -93.1% |
| MSTR | Sell | MICROSTRATEGY INCput | $4,519,944 | +102977.4% | 13,200 | -12.0% | 0.00% | -33.3% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $3,524,378 | +120971.0% | 574,003 | +17.1% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,039,728 | +1970499.0% | 663,338 | +994.4% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $3,747,240 | +379559.6% | 507,069 | +320.3% | 0.00% | +100.0% |
| New | WIX COM LTDnote 8/1 | $3,304,136 | – | 3,769,000 | +100.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $3,707,771 | +882702.6% | 189,172 | +759.2% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $3,229,210 | +59129.8% | 187,854 | -25.0% | 0.00% | -33.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,644,156 | +255989.7% | 231,522 | +213.7% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCput | $3,976,644 | +51551.4% | 58,800 | -46.1% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,106,805 | +13493.3% | 144,149 | -83.5% | 0.00% | -88.2% |
| ELEV | New | ELEVATION ONCOLOGY INC | $3,520,968 | – | 2,316,426 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $3,607,060 | +56058.5% | 111,089 | -35.2% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $4,143,356 | +101677.4% | 131,954 | +7.8% | 0.00% | 0.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $4,634,979 | +44270.9% | 449,998 | -56.4% | 0.00% | -66.7% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $4,697,440 | +56454.8% | 1,067,600 | -35.6% | 0.00% | -60.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $4,919,893 | +281680.8% | 211,973 | +388.5% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,979,484 | +134226.5% | 1,473,220 | +5.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $4,050,642 | +69367.4% | 151,087 | -10.2% | 0.00% | -33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,402,144 | +12979.6% | 177,195 | -86.8% | 0.00% | -86.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,466,662 | – | 86,472 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $3,638,793 | +56306.7% | 409,774 | +3.5% | 0.00% | -50.0% |
| ALC | Sell | ALCON AGcall | $4,105,500 | +16528.9% | 50,000 | -85.7% | 0.00% | -85.7% |
| TX | Sell | TERNIUM SAsponsored ads | $3,568,143 | +30978.7% | 89,991 | -67.7% | 0.00% | -71.4% |
| CHEF | Sell | CHEFS WHSE INC | $4,027,720 | +14265.2% | 112,632 | -86.3% | 0.00% | -87.5% |
| New | TERAWULF INC | $3,347,736 | – | 1,912,992 | +100.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,068,016 | +95505.5% | 240,711 | -9.2% | 0.00% | 0.0% | |
| Buy | FIRSTCASH HOLDINGS INC | $3,779,772 | +385591.0% | 40,499 | +294.0% | 0.00% | +100.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $3,934,920 | – | 3,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $5,032,360 | +52650.1% | 38,800 | -51.0% | 0.00% | -60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,085,908 | +861885.5% | 8,400 | +740.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $3,132,725 | +81587.7% | 14,900 | -21.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $3,832,530 | – | 19,500 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $4,898,825 | +242656.4% | 23,300 | +133.0% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,799,550 | +22733.8% | 201,354 | -74.8% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,971,384 | +80083.6% | 19,800 | -32.7% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC | $4,944,855 | +39471.5% | 88,554 | -60.5% | 0.00% | -71.4% |
| FLO | New | FLOWERS FOODS INCput | $4,976,000 | – | 200,000 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $3,464,674 | – | 281,910 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $4,873,618 | +563324.0% | 1,903,757 | +457.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDput | $3,097,984 | +407529.5% | 12,800 | +326.7% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,716,197 | +272197.7% | 19,486 | +185.0% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,949,238 | +365231.9% | 108,317 | +291.6% | 0.00% | +100.0% |
| Sell | FORGEROCK INCcl a | $4,209,899 | +81078.2% | 204,961 | -18.6% | 0.00% | -33.3% | |
| Buy | FORGEROCK INCcall | $3,302,832 | +1514960.6% | 160,800 | +1417.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $4,797,096 | +184474.7% | 140,184 | +71.8% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,187,709 | +23027.8% | 83,230 | -73.2% | 0.00% | -75.0% |
| CATO | Sell | CATO CORP NEWcl a | $4,614,102 | +70853.4% | 574,608 | -21.9% | 0.00% | -50.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $5,036,127 | – | 278,701 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $4,155,682 | +21597.3% | 130,313 | -78.7% | 0.00% | -81.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $3,934,920 | +257084.3% | 3,000 | +200.0% | 0.00% | +100.0% |
| New | CAVA GROUP INC | $4,900,650 | – | 119,674 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,234,420 | +18747.3% | 315,061 | -76.7% | 0.00% | -84.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,927,822 | +347664.4% | 174,005 | +182.1% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,849,569 | +117695.9% | 2,654,875 | +27.6% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $3,414,233 | +51623.0% | 47,028 | -48.8% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CORPORATION | $3,080,056 | +752969.9% | 25,781 | +630.8% | 0.00% | – |
| Buy | RISKIFIED LTD | $4,698,745 | +121787.0% | 966,820 | +41.4% | 0.00% | 0.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,410,361 | +204726.5% | 676,659 | -9.4% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $3,282,193 | +97497.2% | 408,233 | +13.6% | 0.00% | 0.0% |
| M3 BRIGADE ACQUISITION III | $4,736,985 | +101052.8% | 453,300 | 0.0% | 0.00% | -33.3% | ||
| CSV | Buy | CARRIAGE SVCS INC | $4,538,364 | +1662304.4% | 139,771 | +1464.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $3,875,088 | +225852.7% | 60,700 | +142.8% | 0.00% | +100.0% |
| YMM | FULL TRUCK ALLIANCE CO LTDcall | $3,110,000 | +81634.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPcall | $4,792,235 | +78590.2% | 254,500 | -57.6% | 0.00% | -33.3% |
| Buy | CARIBOU BIOSCIENCES INC | $3,070,918 | +177821.1% | 722,569 | +122.3% | 0.00% | +100.0% | |
| CMAX | Sell | CAREMAX INC | $4,898,570 | +82856.3% | 1,575,103 | -28.8% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $3,174,563 | +20333.6% | 373,478 | -78.0% | 0.00% | -77.8% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,685,745 | +383831.8% | 916,852 | +144.5% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,803,792 | +181724.1% | 47,600 | +67.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,539,337 | +56106.7% | 199,287 | -47.7% | 0.00% | -50.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,061,920 | +87458.5% | 1,424,149 | -20.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $3,791,606 | +17814.5% | 116,200 | -83.6% | 0.00% | -83.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,844,362 | +213873.6% | 251,394 | +72.7% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,184,573 | +320279.6% | 429,767 | +214.0% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INCput | $4,183,166 | +185983.9% | 128,200 | +70.3% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $3,387,075 | +32380.6% | 300,539 | -69.5% | 0.00% | -66.7% |
| TBLA | Buy | TABOOLA.COM LTD | $3,345,856 | +321616.9% | 1,075,838 | +181.4% | 0.00% | +100.0% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $3,217,104 | – | 39,600 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $3,380,070 | – | 41,847 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,180,118 | – | 74,300 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $3,529,726 | +72573.0% | 205,336 | -44.6% | 0.00% | -33.3% |
| GPS | Buy | GAP INCput | $3,674,695 | +91401.4% | 411,500 | +2.9% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $4,754,390 | +1543533.1% | 711,735 | +1122.0% | 0.00% | – |
| ARKG | ARK ETF TRput | $3,409,000 | +113268.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $5,057,696 | – | 134,800 | +100.0% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $3,774,879 | +133761.0% | 1,492,047 | +68.8% | 0.00% | 0.0% | |
| M | Sell | MACYS INCcall | $3,619,275 | +77583.5% | 225,500 | -15.4% | 0.00% | -33.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,641,348 | – | 771,472 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $3,682,350 | – | 105,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $3,098,680 | +112171.0% | 40,400 | +25.1% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,839,688 | +29480.6% | 243,813 | -67.8% | 0.00% | -77.8% |
| UFI | Buy | UNIFI INC | $3,345,394 | +297004.3% | 414,547 | +200.7% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,497,622 | +199262.7% | 129,242 | +80.7% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $3,840,730 | +59015.4% | 768,146 | -40.6% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,862,440 | +23138.3% | 739,931 | -78.1% | 0.00% | -80.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $3,734,592 | +103065.5% | 110,100 | -11.6% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,175,081 | +360295.1% | 151,700 | +263.5% | 0.00% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $3,611,608 | +61510.5% | 15,400 | -44.8% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,477,609 | +13315.1% | 18,493 | -86.1% | 0.00% | -86.7% |
| CABA | Sell | CABALETTA BIO INC | $4,790,514 | +101158.0% | 371,070 | -35.1% | 0.00% | -33.3% |
| ARKF | New | ARK ETF TRput | $4,202,910 | – | 201,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $4,016,419 | +446168.8% | 792,193 | +278.4% | 0.00% | +100.0% |
| GKOS | New | GLAUKOS CORPcall | $3,204,450 | – | 45,000 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,012,258 | +387932.7% | 133,475 | +367.7% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,456,095 | +954622.4% | 336,196 | +1092.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $4,482,660 | +84750.7% | 45,500 | -9.4% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $3,464,575 | – | 13,900 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,352,066 | +114461.4% | 48,252 | +6.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,963,882 | +27769.5% | 57,100 | -70.9% | 0.00% | -75.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $3,353,643 | +26967.3% | 24,300 | -73.7% | 0.00% | -71.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,991,192 | +100332.6% | 39,884 | +0.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,114,061 | +22068.9% | 50,471 | -78.1% | 0.00% | -75.0% |
| GRC | Buy | GORMAN RUPP CO | $3,270,965 | +145990.4% | 113,457 | +26.7% | 0.00% | +100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $5,048,492 | +73279.2% | 4,207,077 | -23.0% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,195,662 | +85437.0% | 634,060 | -17.5% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $4,837,872 | +346452.4% | 455,115 | +171.7% | 0.00% | +100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $4,111,443 | +83043.4% | 1,885,983 | +7.2% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $3,906,808 | +279957.9% | 37,853 | +209.2% | 0.00% | +100.0% |
| BRKS | Sell | AZENTA INC | $3,459,735 | +7958.6% | 74,116 | -92.3% | 0.00% | -92.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,273,676 | +246505.7% | 3,077 | +144.6% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $3,165,867 | +102888.5% | 73,454 | -23.1% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,487,916 | +862960.8% | 41,200 | +795.7% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $3,179,898 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $3,443,536 | +478168.9% | 49,986 | +339.7% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $4,743,109 | – | 1,810,347 | +100.0% | 0.00% | – | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,773,316 | +140067.8% | 54,121 | +36.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,422,920 | +246685.9% | 103,100 | +161.0% | 0.00% | +100.0% |
| UTA ACQUISITION CORPORATION | $3,587,000 | +101256.3% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| BCO | Buy | BRINKS CO | $3,801,600 | +879900.0% | 56,046 | +765.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,188,787 | +74057.8% | 1,028,641 | -66.8% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $3,275,800 | – | 220,000 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,137,150 | +146192.4% | 240,532 | -6.6% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA S A Bcall | $3,630,501 | – | 707,700 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,723,160 | +1057615.9% | 518,546 | +727.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,971,576 | +890387.9% | 83,877 | +728.9% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $4,160,266 | – | 279,400 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,787,029 | +145443.0% | 40,963 | +21.2% | 0.00% | +100.0% |
| Buy | AMPLITUDE INC | $3,972,683 | +90662.7% | 361,153 | +2.6% | 0.00% | -33.3% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,892,456 | +250864.3% | 85,081 | +142.6% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCcall | $3,117,375 | +14923.5% | 22,500 | -85.7% | 0.00% | -83.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,965,382 | +68105.8% | 135,186 | -34.9% | 0.00% | -50.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,154,213 | +168845.5% | 167,599 | +112.5% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,590,539 | – | 88,263 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $3,094,206 | +484126.3% | 422,129 | +53.4% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,169,900 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,556,859 | +90674.1% | 533,590 | +15.1% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $4,329,521 | +69686.0% | 289,988 | -13.2% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,223,625 | +38622.2% | 128,945 | -55.7% | 0.00% | -60.0% |
| Buy | BLEND LABS INCcl a | $3,264,180 | +3050535.5% | 3,446,136 | +3097.4% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,908,738 | +259444.4% | 79,966 | +159.7% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,757,299 | +204163.6% | 162,977 | +141.6% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,761,050 | +23066.3% | 53,500 | -59.9% | 0.00% | -77.8% |
| HAS | New | HASBRO INCput | $3,808,476 | – | 58,800 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,205,627 | +2192.2% | 59,824 | -96.0% | 0.00% | -98.1% |
| RGNX | Sell | REGENXBIO INC | $4,084,817 | +29935.4% | 204,343 | -71.6% | 0.00% | -75.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,396,114 | +50437.4% | 264,289 | -53.9% | 0.00% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,345,695 | – | 61,900 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION | $4,861,048 | +101150.7% | 461,200 | 0.0% | 0.00% | -33.3% | ||
| ANDE | Sell | ANDERSONS INC | $3,172,074 | +103393.4% | 68,734 | -7.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $4,223,027 | +20397.1% | 23,867 | -80.2% | 0.00% | -83.3% |
| BKH | Sell | BLACK HILLS CORP | $4,816,582 | +37585.5% | 79,930 | -60.5% | 0.00% | -71.4% |
| ZUMZ | Buy | ZUMIEZ INC | $4,427,212 | +148763.9% | 265,739 | +64.7% | 0.00% | 0.0% |
| SOUTHPORT ACQUISITION CORP | $4,877,850 | +100765.4% | 465,000 | 0.0% | 0.00% | -33.3% | ||
| ZYXI | Buy | ZYNEX INC | $4,273,918 | +94728.4% | 445,664 | +18.7% | 0.00% | -33.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,450,092 | – | 163,589 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,005,798 | +25561.7% | 315,169 | -71.0% | 0.00% | -77.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,392,112 | +56822.1% | 271,621 | -24.7% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEcall | $4,414,337 | +1362349.7% | 40,900 | +1473.1% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $3,320,872 | +5668.6% | 40,682 | -94.8% | 0.00% | -93.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,869,040 | +1105340.0% | 230,300 | +946.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,397,560 | +1458080.3% | 130,776 | +1511.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,484,732 | +216477.5% | 67,955 | +100.8% | 0.00% | +100.0% |
| New | HILLMAN SOLUTIONS CORP | $4,742,675 | – | 526,379 | +100.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $3,301,839 | +507875.2% | 17,978 | +387.6% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,506,356 | – | 33,057 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INCput | $4,674,000 | – | 40,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,564,000 | +58068.8% | 200,000 | -39.4% | 0.00% | -50.0% |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $3,282,970 | +2544838.0% | 708,577 | +1705.8% | 0.00% | – | |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $4,441,533 | +593687.8% | 373,552 | +571.5% | 0.00% | – | |
| ABCM | New | ABCAM PLCcall | $4,781,438 | – | 195,400 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $3,609,384 | +149729.1% | 35,400 | +33.6% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,610,152 | +1679040.5% | 34,800 | +954.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $5,031,970 | +47179.6% | 569,872 | -41.3% | 0.00% | -66.7% |
| XAIR | Buy | BEYOND AIR INC | $3,598,205 | +241877.5% | 844,649 | +283.4% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INCcall | $3,999,160 | +69041.8% | 48,800 | -34.0% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $3,368,964 | +4565.4% | 41,110 | -95.5% | 0.00% | -95.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,313,223 | +14151.6% | 130,854 | -86.0% | 0.00% | -84.6% |
| Buy | BLACK SPADE ACQUISITION CO | $4,163,049 | +110150.2% | 402,616 | +9.5% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $4,245,324 | +386894.0% | 563,788 | +289.5% | 0.00% | +100.0% | |
| BROG | Sell | BROOGE ENERGY LTD | $4,552,521 | +77468.9% | 946,470 | -0.2% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,092,133 | +130369.7% | 732,733 | +105.6% | 0.00% | +100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $3,446,839 | +91231.2% | 60,039 | -40.2% | 0.00% | 0.0% |
| CARTESIAN GROWTH CORP IIclass a ord | $4,801,500 | +101605.1% | 450,000 | 0.0% | 0.00% | -33.3% | ||
| CARTICA ACQUISITION CORP | $3,192,000 | +101040.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CHENGHE ACQUISITION COclass a ord | $3,210,000 | +101707.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,940,564 | +51049.6% | 35,600 | -45.5% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $3,800,927 | +91776.4% | 93,343 | -50.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $4,233,134 | +1415663.9% | 28,672 | +1167.6% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $3,872,600 | – | 85,000 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $4,797,929 | +70240.6% | 256,711 | -31.1% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,925,133 | +44202.7% | 189,574 | -54.5% | 0.00% | -66.7% |
| ANDRETTI ACQUISITION CORP | $3,830,400 | +101126.2% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| DESP | Buy | DESPEGAR COM CORP | $4,755,902 | +121069.5% | 674,596 | +5.5% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,189,472 | +167949.4% | 116,084 | +66.8% | 0.00% | +100.0% |
| Sell | CYTEK BIOSCIENCES INC | $4,953,226 | +56508.3% | 580,003 | -39.1% | 0.00% | -60.0% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $3,087,450 | – | 45,000 | +100.0% | 0.00% | – |
| Buy | MCEWEN MNG INC | $3,754,232 | +114848.9% | 522,142 | +35.4% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCcall | $3,897,400 | +121163.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $3,248,944 | – | 80,900 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,818,007 | +12546.2% | 74,596 | -87.5% | 0.00% | -88.2% |
| PI | Sell | IMPINJ INC | $3,041,914 | +7722.0% | 33,931 | -88.2% | 0.00% | -90.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,673,048 | +117461.0% | 135,333 | +57.8% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $4,005,554 | +177451.2% | 1,409,522 | +137.4% | 0.00% | +100.0% |
| Sell | INFORMATICA INC | $4,864,852 | +43452.8% | 262,965 | -61.4% | 0.00% | -66.7% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,542,721 | +1540213.5% | 309,273 | +955.1% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,492,439 | +91325.1% | 970,122 | +9.2% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $3,406,196 | – | 367,047 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $4,681,834 | +34381.0% | 180,348 | -74.9% | 0.00% | -75.0% |
| DIGITAL WORLD ACQUISITION COcall | $3,231,192 | +80639.4% | 1,242,766 | 0.0% | 0.00% | 0.0% | ||
| APPF | New | APPFOLIO INC | $4,435,876 | – | 25,769 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $3,246,400 | – | 10,000 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $4,761,969 | +12317.8% | 40,030 | -87.3% | 0.00% | -90.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,314,644 | +12157.8% | 23,649 | -90.0% | 0.00% | -87.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,165,836 | +67763.6% | 480,400 | -3.9% | 0.00% | -33.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,086,510 | +57494.9% | 320,843 | -39.3% | 0.00% | -33.3% |
| NOTV | Buy | INOTIV INC | $3,931,186 | +1053837.3% | 824,148 | +857.3% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,849,447 | – | 181,220 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,134,749 | +140298.9% | 306,051 | +23.9% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $3,395,368 | +156152.6% | 24,800 | +72.2% | 0.00% | +100.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,495,636 | +52640.4% | 194,418 | -58.1% | 0.00% | -50.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $4,556,080 | – | 772,217 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $4,573,156 | +60136.5% | 520,268 | -44.4% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,784,825 | +42496.1% | 49,558 | -67.8% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $3,616,901 | +8485.7% | 96,271 | -89.4% | 0.00% | -91.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,455,853 | +6855058.5% | 719,847 | +5439.4% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,482,017 | +28418.8% | 292,369 | -84.3% | 0.00% | -77.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,464,999 | +136653.4% | 56,100 | +58.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $3,613,281 | +85604.0% | 235,700 | -52.8% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $3,982,734 | +455069.6% | 259,800 | +151.0% | 0.00% | +100.0% |
| BP | Buy | BP PLCcall | $4,986,477 | +226146.7% | 141,300 | +143.2% | 0.00% | +100.0% |
| APP | Sell | APPLOVIN CORP | $3,997,619 | +22294.4% | 155,368 | -86.3% | 0.00% | -80.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,143,755 | +43253.8% | 32,900 | -56.2% | 0.00% | -60.0% |
| Buy | PARAGON 28 INC | $4,340,339 | +1009281.2% | 244,664 | +871.4% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $4,951,718 | +6602190.7% | 6,488,950 | +6033.6% | 0.00% | – |
| Sell | DOCGO INC | $5,026,846 | +98138.1% | 536,483 | -9.3% | 0.00% | -33.3% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,664,059 | +147918.4% | 111,527 | +44.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRAput | $3,756,222 | +132068.3% | 25,800 | +37.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,939,452 | +125081.2% | 206,904 | -4.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $3,685,272 | +41182.3% | 51,600 | -55.1% | 0.00% | -60.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $3,351,294 | +149377.9% | 127,717 | +52.6% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,232,165 | +208292.3% | 101,449 | +69.1% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INCput | $3,673,755 | +102233.0% | 96,500 | -3.0% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $3,482,535 | +1741167.5% | 815,582 | +1471.4% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $3,323,511 | +100795.9% | 87,300 | -4.4% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $3,828,528 | +35673.9% | 161,746 | -59.9% | 0.00% | -66.7% | |
| IRBT | Sell | IROBOT CORP | $3,974,896 | +27708.1% | 87,843 | -73.2% | 0.00% | -75.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $4,356,196 | +34883.9% | 1,270,028 | -69.3% | 0.00% | -71.4% | |
| BTU | Sell | PEABODY ENERGY CORP | $4,044,983 | +37721.3% | 186,749 | -55.3% | 0.00% | -66.7% |
| OGN | New | ORGANON & COcall | $3,131,905 | – | 150,500 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,409,420 | – | 74,409 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,103,093 | +453782.0% | 62,376 | +406.1% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,828,677 | +1664542.2% | 274,654 | +1575.4% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,254,636 | – | 67,129 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,915,019 | +77702.4% | 1,702,182 | +2.5% | 0.00% | -33.3% |
| EZA | New | ISHARES INCmsci sth afr etf | $3,962,486 | – | 99,610 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,295,100 | – | 150,336 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,315,043 | +15910.1% | 179,569 | -80.2% | 0.00% | -86.7% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $4,188,429 | +73407.0% | 174,300 | -9.3% | 0.00% | -33.3% |
| EWW | New | ISHARES INCcall | $3,109,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $3,109,000 | – | 50,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $3,390,476 | +337260.8% | 54,800 | +260.5% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC | $5,014,931 | +37000.9% | 408,382 | -56.9% | 0.00% | -75.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,317,443 | +165029.1% | 242,326 | -13.8% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,348,789 | +724698.2% | 104,664 | +572.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $3,107,095 | +70164.5% | 253,227 | -23.1% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,749,020 | +25368.0% | 78,835 | -74.5% | 0.00% | -81.8% |
| OMF | New | ONEMAIN HLDGS INCput | $4,369,000 | – | 100,000 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,979,149 | +61630.5% | 28,261 | -39.9% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,083,308 | +106625.8% | 32,600 | -7.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,563,049 | +103057.2% | 406,277 | +12.8% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $5,014,131 | +1711207.5% | 48,315 | +1735.7% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,800,258 | +168201.9% | 64,433 | +69.8% | 0.00% | +100.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,604,391 | +23382.9% | 41,650 | -76.6% | 0.00% | -77.8% |
| ZEUS | New | OLYMPIC STEEL INC | $4,056,024 | – | 82,776 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,612,400 | +245141.0% | 27,500 | +152.3% | 0.00% | +100.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,585,412 | +94626.9% | 60,780 | -33.2% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,772,121 | +111790.3% | 540,444 | +9.1% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $4,350,641 | +241602.3% | 75,388 | +151.5% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,676,761 | +134212.5% | 92,026 | +33.2% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,245,619 | +26080.7% | 72,544 | -70.8% | 0.00% | -71.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,055,778 | +29409.0% | 107,524 | -71.6% | 0.00% | -80.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,478,375 | +848284.1% | 478,456 | +752.8% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,471,346 | +11904.9% | 72,235 | -88.6% | 0.00% | -90.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $3,184,369 | +490557.8% | 100,043 | +369.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,646,489 | +522319.6% | 25,300 | +462.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,490,953 | +295743.5% | 247,937 | +224.7% | 0.00% | +100.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,896,492 | +40722.3% | 200,540 | -60.6% | 0.00% | -60.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $3,202,669 | +716380.8% | 82,352 | +530.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $4,864,650 | +26313.9% | 33,900 | -73.6% | 0.00% | -81.8% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $4,677,568 | – | 265,922 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,936,357 | +100069.6% | 382,071 | -23.9% | 0.00% | -33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,630,869 | +534025.6% | 35,826 | +472.6% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,447,391 | – | 62,306 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $3,231,830 | +455087.3% | 7,000 | +250.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $4,169,643 | +207758.6% | 205,300 | +86.6% | 0.00% | +100.0% |
| Buy | JAKKS PAC INC | $4,536,904 | +126135.5% | 227,186 | +9.3% | 0.00% | 0.0% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $3,216,065 | – | 3,750,000 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcall | $3,468,368 | +170839.8% | 1,392,100 | +0.2% | 0.00% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A Sput | $3,236,600 | +278437.0% | 20,000 | +174.0% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $3,623,456 | +1393536.9% | 19,682 | +1104.5% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $3,396,044 | +177331.8% | 125,826 | +66.2% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,367,987 | +1325879.1% | 146,307 | +1109.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $3,773,032 | +102623.4% | 200,800 | -0.1% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $4,008,803 | +48633.3% | 216,108 | -54.9% | 0.00% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,385,252 | +13437.2% | 9,621 | -86.3% | 0.00% | -89.5% |
| PBPB | Buy | POTBELLY CORP | $4,124,010 | +107128.5% | 469,705 | +1.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $3,392,087 | +110643.9% | 220,839 | +6.9% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL INC | $4,662,390 | +99374.9% | 274,097 | -18.3% | 0.00% | -33.3% |
| KKR | Buy | KKR & CO INCcall | $4,586,400 | +436700.0% | 81,900 | +309.5% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,530,376 | +323194.5% | 592,345 | +77.4% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $3,605,484 | +36951.5% | 15,900 | -65.4% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,172,384 | +20085.7% | 18,400 | -81.1% | 0.00% | -83.3% |
| NDSN | Sell | NORDSON CORP | $4,313,120 | +32986.2% | 17,379 | -70.4% | 0.00% | -71.4% |
| PSMT | Buy | PRICESMART INC | $4,706,957 | +279078.9% | 63,556 | +169.5% | 0.00% | +100.0% |
| K | Sell | KELLOGG COcall | $4,657,340 | +99119.0% | 69,100 | -1.4% | 0.00% | -33.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $4,509,428 | +799444.0% | 256,072 | +653.2% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,893,655 | +155057.1% | 390,246 | +89.9% | 0.00% | 0.0% |
| Buy | PRIME MEDICINE INC | $3,758,604 | +2847327.3% | 256,560 | +2284.6% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $4,435,676 | +1680080.3% | 74,200 | +1116.4% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $4,199,178 | +119568.8% | 20,335 | +32.6% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $3,721,647 | +254807.3% | 156,833 | +215.4% | 0.00% | +100.0% | |
| SABR | Buy | SABRE CORP | $4,174,705 | +108137.1% | 1,308,685 | +45.6% | 0.00% | 0.0% |
| Sell | IHS HOLDING LIMITED | $3,666,727 | +68979.3% | 374,921 | -38.1% | 0.00% | -33.3% | |
| NR | Sell | NEWPARK RES INC | $3,479,864 | +71325.8% | 665,366 | -47.4% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,221,140 | +11048.1% | 370,246 | -84.1% | 0.00% | -88.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,485,763 | +1667729.2% | 141,124 | +1575.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $4,073,703 | +6585.2% | 103,446 | -93.4% | 0.00% | -94.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $3,504,696 | +758492.2% | 10,400 | +642.9% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,236,593 | +60703.9% | 77,301 | -39.8% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,440,141 | +86772.2% | 56,768 | -19.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,176,102 | +265682.6% | 496,266 | +135.5% | 0.00% | +100.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,052,746 | +43879.0% | 127,950 | -57.0% | 0.00% | -71.4% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,644,898 | +14428.5% | 254,177 | -86.3% | 0.00% | -85.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,504,696 | +85589.4% | 10,400 | -16.1% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $4,366,263 | – | 171,226 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $4,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $4,191,489 | +1618235.5% | 396,171 | +1769.6% | 0.00% | – |
| INFINITE ACQUISITION CORP | $3,963,750 | +101378.5% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| TBT | Buy | PROSHARES TR | $3,234,029 | +195901.8% | 110,001 | +86.4% | 0.00% | +100.0% |
| Sell | NERDWALLET INC | $4,049,829 | +41880.2% | 430,375 | -27.8% | 0.00% | -66.7% | |
| New | NERDY INC | $3,672,406 | – | 880,673 | +100.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $3,066,943 | +249447.8% | 107,086 | +153.3% | 0.00% | +100.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,056,114 | +133765.1% | 99,220 | +28.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $4,918,126 | +209538.8% | 264,700 | +80.4% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $4,073,980 | +40248.4% | 375,482 | -64.9% | 0.00% | -66.7% |
| PSA | Buy | PUBLIC STORAGEcall | $3,093,928 | +146185.0% | 10,600 | +51.4% | 0.00% | +100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,047,037 | +42787.8% | 123,611 | -53.9% | 0.00% | -71.4% |
| LNDC | New | LIFECORE BIOMEDICAL INC | $3,632,265 | – | 375,622 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,330,285 | +88259.9% | 72,429 | -13.7% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,768,800 | +36756.0% | 151,921 | -64.4% | 0.00% | -71.4% |
| AN | Sell | AUTONATION INCput | $5,020,605 | +102277.8% | 30,500 | -16.4% | 0.00% | -33.3% |
| LNTH | New | LANTHEUS HLDGS INCcall | $4,196,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $4,202,355 | +71344.3% | 84,300 | -21.7% | 0.00% | -33.3% |
| NIO | New | NIO INCspon ads | $3,093,978 | – | 319,296 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,969,067 | +230928.3% | 217,364 | +161.3% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $4,858,125 | +280392.2% | 62,500 | +115.3% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $4,267,287 | +462228.0% | 21,722 | +292.3% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $3,521,882 | +46295.5% | 10,801 | -64.2% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,604,496 | +1609863.6% | 15,700 | +1470.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $4,578,236 | +268891.5% | 53,995 | +183.1% | 0.00% | +100.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $3,162,955 | +78191.0% | 423,421 | -58.6% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $3,184,796 | +255296.6% | 55,552 | +67.7% | 0.00% | +100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,174,711 | +364390.4% | 80,129 | +209.9% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,931,768 | +241771.9% | 1,580,695 | +141.1% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $3,061,304 | +253739.5% | 28,233 | +135.8% | 0.00% | +100.0% |
| ARTEMIS STRATEGIC INVT CORP | $3,671,500 | +101350.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| QTRX | New | QUANTERIX CORPput | $4,279,990 | – | 189,800 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCput | $4,230,000 | – | 250,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $3,719,152 | +244903.4% | 421,195 | +340.5% | 0.00% | +100.0% |
| LMB | Buy | LIMBACH HLDGS INC | $3,279,989 | +311094.4% | 132,632 | +117.6% | 0.00% | +100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,179,008 | +54563.3% | 384,100 | -52.0% | 0.00% | -50.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $3,187,357 | – | 5,900 | +100.0% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $3,299,638 | +88983.1% | 420,336 | -21.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,477,744 | +115335.5% | 26,800 | +7.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $4,474,494 | +117340.8% | 221,400 | +26.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $4,207,176 | +126889.9% | 63,900 | -0.3% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,729,479 | +30193.9% | 165,598 | -76.7% | 0.00% | -77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,710,072 | +11376.3% | 12,316 | -89.8% | 0.00% | -89.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,820,711 | +31840.4% | 579,774 | -67.1% | 0.00% | -71.4% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,480,410 | +123890.4% | 511,825 | +26.7% | 0.00% | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | $4,627,096 | +101238.1% | 438,172 | 0.0% | 0.00% | -33.3% | ||
| APG | Buy | API GROUP CORP | $3,479,330 | +455906.6% | 127,635 | +276.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $4,405,938 | +58318.7% | 190,157 | -33.8% | 0.00% | -50.0% |
| LOVE | Sell | LOVESAC COMPANY | $4,022,234 | +26342.9% | 149,248 | -71.6% | 0.00% | -77.8% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $3,853,918 | +21459.2% | 2,177,355 | -64.7% | 0.00% | -80.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,685,064 | +69432.0% | 332,746 | -46.9% | 0.00% | -50.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,295,716 | +34712.7% | 417,708 | -67.1% | 0.00% | -60.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,929,905 | +99213.2% | 2,181,374 | +16.5% | 0.00% | -33.3% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $4,990,829 | +73165.3% | 1,751,168 | +1.3% | 0.00% | -50.0% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,715,924 | – | 6,000,000 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,561,022 | – | 179,216 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $4,906,860 | +50981.2% | 166,900 | -54.0% | 0.00% | -66.7% |
| LYFT | Sell | LYFT INCput | $4,929,260 | +61794.3% | 514,000 | -40.2% | 0.00% | -60.0% |
| RCII | Buy | UPBOUND GROUP INC | $4,400,039 | +1020790.7% | 141,344 | +702.9% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,996,622 | +87667.8% | 233,487 | +65.8% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,534,155 | +203773.9% | 93,257 | +111.6% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,690,498 | +85228.3% | 1,621,488 | +14.2% | 0.00% | -33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $4,115,987 | +86388.5% | 450,820 | +42.8% | 0.00% | -33.3% |
| GLW | Buy | CORNING INCcall | $4,313,424 | +750060.7% | 123,100 | +655.2% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $4,369,365 | +113982.6% | 38,500 | +26.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $3,621,037 | +138637.0% | 39,700 | +14.4% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,067,605 | +112814.5% | 355,372 | +12.8% | 0.00% | -33.3% |
| VCEL | New | VERICEL CORPcall | $3,944,850 | – | 105,000 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,444,403 | +111949.5% | 784,602 | +54.4% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,323,395 | +136552.8% | 285,270 | +17.5% | 0.00% | +100.0% |
| New | VERITONE INCnote 1.750%11/1 | $5,045,638 | – | 7,750,000 | +100.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,431,379 | +258287.0% | 1,092,796 | +182.3% | 0.00% | +100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,157,874 | +37338.1% | 495,575 | -55.7% | 0.00% | -66.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $4,399,200 | +537699.5% | 130,000 | +550.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $3,268,891 | +55229.9% | 58,062 | -51.8% | 0.00% | -33.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $3,553,078 | +96007.1% | 1,330,741 | +6.5% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $3,534,739 | – | 782,022 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $3,653,378 | +341018.4% | 1,074,523 | +244.1% | 0.00% | +100.0% |
| Sell | ERASCA INC | $3,285,879 | +67510.7% | 1,190,536 | -26.3% | 0.00% | -33.3% | |
| RPD | Sell | RAPID7 INC | $3,886,790 | +16475.5% | 85,839 | -83.2% | 0.00% | -84.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,651,949 | +79502.1% | 3,346,726 | -8.9% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,063,244 | +58422.9% | 358,627 | -44.1% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $3,631,650 | +138830.8% | 15,500 | +24.0% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,370,750 | +584085.4% | 119,192 | +466.8% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $3,182,000 | +46406.9% | 200,000 | -34.8% | 0.00% | -50.0% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $4,926,949 | +55172.0% | 357,644 | -40.3% | 0.00% | -60.0% | |
| New | ETSY INCnote 0.125%10/0 | $4,741,359 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,576,231 | +2189484.2% | 1,583,471 | +1037.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCput | $4,444,202 | +54203.5% | 141,400 | -43.6% | 0.00% | -60.0% |
| Sell | MICROVAST HOLDINGS INC | $4,019,408 | +66303.6% | 2,512,130 | -48.5% | 0.00% | -33.3% | |
| ALT | Sell | ALTIMMUNE INC | $3,325,592 | +73638.2% | 942,094 | -11.9% | 0.00% | -33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $4,335,643 | +235021.6% | 503,559 | +83.5% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,889,191 | +39752.4% | 328,479 | -66.3% | 0.00% | -66.7% |
| FTAC EMERALD ACQUISITION COR | $4,419,450 | +101170.6% | 427,000 | 0.0% | 0.00% | -33.3% | ||
| AYX | Buy | ALTERYX INCcall | $3,178,000 | +269908.5% | 70,000 | +250.0% | 0.00% | +100.0% |
| EVEREST CONSOLIDATOR ACQ COR | $3,514,500 | +101533.9% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,501,435 | +228901.6% | 423,836 | +132.9% | 0.00% | +100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,125,185 | +39569.8% | 122,173 | -60.9% | 0.00% | -60.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,272,036 | +1779915.0% | 24,600 | +1657.1% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $3,724,038 | +10064867.6% | 620,673 | +5175.6% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $1,403,341 | +2751549.0% | 334,139 | +3021.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $2,216,020 | +86700.6% | 38,366 | -18.0% | 0.00% | 0.0% |
| Buy | ABSCI CORPORATION | $1,161,976 | +186712.9% | 764,458 | +115.2% | 0.00% | – | |
| AGNC | AGNC INVT CORPput | $1,878,102 | +100387.0% | 185,400 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $1,071,570 | – | 27,329 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $1,285,099 | +186959.5% | 389,424 | +28.7% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,092,244 | +35817.3% | 24,745 | -67.2% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRcall | $1,385,996 | +21757.7% | 31,400 | -80.0% | 0.00% | -75.0% |
| ARKG | Sell | ARK ETF TRcall | $1,193,150 | +99081.2% | 35,000 | -12.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,132,292 | +11859.1% | 145,352 | -94.5% | 0.00% | -80.0% |
| New | ATS CORPORATION | $2,486,417 | – | 53,947 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,875,791 | +1821056.3% | 545,288 | +2002.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,861,711 | +164460.7% | 65,847 | +56.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,888,409 | +6549.3% | 50,117 | -95.1% | 0.00% | -93.8% |
| Buy | ABEONA THERAPEUTICS INC | $2,792,673 | +556209.4% | 692,971 | +289.4% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORPcall | $1,409,580 | – | 123,000 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,301,555 | +46317.8% | 336,319 | -64.4% | 0.00% | -50.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,486,657 | – | 64,163 | +100.0% | 0.00% | – |
| Buy | ADTRAN HOLDINGS INC | $1,040,985 | +90341.8% | 98,859 | +36.2% | 0.00% | 0.0% | |
| Buy | INVIVYD INC | $2,032,669 | +110914.1% | 1,935,875 | +26.8% | 0.00% | 0.0% | |
| Sell | ADEIA INC | $1,584,636 | +41788.3% | 143,927 | -66.3% | 0.00% | -50.0% | |
| ACET | Buy | ADICET BIO INC | $1,894,620 | +192442.7% | 779,679 | +356.3% | 0.00% | 0.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,105,176 | +101853.5% | 2,453,221 | -34.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $2,948,674 | +122302.4% | 84,296 | +33.9% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,409,285 | +52348.3% | 12,645 | -53.9% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,499,000 | +97364.9% | 50,000 | -0.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,835,452 | +359088.3% | 2,005,958 | +120.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,217,738 | +2131.1% | 9,941 | -97.8% | 0.00% | -98.2% |
| AA | Buy | ALCOA CORPcall | $1,581,138 | +367606.5% | 46,600 | +361.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,192,568 | +163891.6% | 6,200 | +55.0% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,629,825 | +363135.5% | 160,453 | +180.5% | 0.00% | – |
| ATI | New | ATI INCput | $2,905,911 | – | 65,700 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $2,931,826 | – | 93,400 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,042,537 | +20940.1% | 209,766 | -79.1% | 0.00% | -66.7% |
| MDRX | New | VERADIGM INCcall | $1,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $1,079,496 | +232049.7% | 9,900 | +135.7% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,205,218 | +195919.4% | 13,417 | +86.1% | 0.00% | 0.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,194,279 | – | 116,175 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,788,397 | +466187.1% | 160,900 | +326.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,929,404 | +33432.6% | 2,461,684 | -57.7% | 0.00% | -80.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,242,154 | +105615.2% | 150,200 | -0.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,517,580 | +58271.9% | 29,900 | -36.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,298,660 | +51140.7% | 27,300 | -44.6% | 0.00% | -66.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $1,305,080 | – | 110,600 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $2,954,728 | +926147.0% | 437,090 | +760.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $2,305,920 | +76995.3% | 486,481 | -11.8% | 0.00% | -50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,609,890 | +808889.9% | 257,171 | +535.6% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,357,580 | +127612.1% | 7,000 | +34.6% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,958,794 | +118256.1% | 10,100 | +24.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,556,907 | +198109.8% | 47,954 | +82.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,732,087 | +26904.8% | 50,631 | -71.1% | 0.00% | -75.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,018,655 | +299403.7% | 248,297 | +215.7% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $2,174,772 | +41300.6% | 617,833 | -54.7% | 0.00% | -66.7% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,204,620 | – | 24,200 | +100.0% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,799,107 | +65970.8% | 143,241 | -40.0% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,850,086 | +58219.7% | 104,246 | -35.7% | 0.00% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,700,100 | +464408.2% | 22,500 | +389.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,771,918 | +52153.6% | 172,870 | -50.2% | 0.00% | -50.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,124,057 | – | 55,345 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,184,507 | – | 30,056 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $1,238,480 | +448624.6% | 54,800 | +334.9% | 0.00% | – |
| New | ARTERIS INC | $1,510,725 | – | 221,514 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcall | $1,102,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,625,515 | – | 435,795 | +100.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,663,837 | +136392.0% | 1,446,815 | -0.2% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,410,663 | +32584.5% | 260,270 | -61.6% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $2,342,023 | +50991.3% | 51,541 | -53.6% | 0.00% | -66.7% |
| Sell | ASTRIA THERAPEUTICS INC | $2,304,678 | +58828.1% | 276,672 | -5.9% | 0.00% | -50.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,518,948 | +170560.4% | 1,564,564 | +207.5% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $2,373,051 | +178324.9% | 804,424 | +51.2% | 0.00% | 0.0% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,690,696 | +41371.9% | 154,994 | -59.3% | 0.00% | -75.0% | |
| New | ATLASSIAN CORPORATIONcall | $1,929,815 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $2,366,121 | – | 14,100 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,221,979 | – | 101,183 | +100.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $1,856,206 | +316119.1% | 211,654 | +129.6% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $2,209,788 | +44317.8% | 10,800 | -54.8% | 0.00% | -66.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,056,594 | +195565.6% | 31,663 | +101.9% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,026,452 | – | 28,200 | +100.0% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $1,758,332 | +101596.5% | 171,044 | 0.0% | 0.00% | 0.0% | ||
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,538,358 | +3405.0% | 40,285 | -95.8% | 0.00% | -97.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,940,708 | +158325.1% | 30,800 | +91.3% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,947,009 | – | 30,900 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $1,285,634 | – | 64,931 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,962,160 | +70379.9% | 14,555 | -33.9% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,034,395 | +86751.0% | 89,326 | -6.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,383,499 | +5455.1% | 15,317 | -94.5% | 0.00% | -92.9% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,163,672 | +70979.9% | 48,600 | -27.5% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,352,081 | +44909.4% | 27,020 | -54.7% | 0.00% | -50.0% |
| BSVN | Buy | BANK7 CORP | $1,513,501 | +106634.9% | 61,700 | +6.8% | 0.00% | 0.0% |
| New | BARCLAYS BANK PLCcall | $2,500,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $2,415,128 | +34815.8% | 308,052 | -64.6% | 0.00% | -75.0% |
| B | Sell | BARNES GROUP INC | $1,837,332 | +93118.3% | 43,549 | -11.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,891,644 | +26168.6% | 170,800 | -71.2% | 0.00% | -83.3% |
| BAX | Sell | BAXTER INTL INCput | $2,501,244 | +112013.1% | 54,900 | -0.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,733,618 | +55058.1% | 20,892 | -60.9% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $2,127,160 | +221479.2% | 22,239 | +101.0% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $1,286,800 | – | 20,000 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $2,042,559 | +101469.3% | 157,362 | +27.0% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $2,009,930 | +561333.0% | 78,759 | +367.8% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,818,146 | +1004400.6% | 120,407 | +180.0% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,018,519 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BILL | Buy | BILL HOLDINGS INC | $2,216,644 | +149269.5% | 18,970 | +3.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCput | $1,516,480 | +143778.6% | 4,000 | +81.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,733,600 | +23576.6% | 20,000 | -73.4% | 0.00% | -75.0% |
| TECH | Buy | BIO-TECHNE CORPcall | $1,224,450 | +164920.2% | 15,000 | +50.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $2,448,900 | – | 30,000 | +100.0% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $1,442,635 | +516973.5% | 334,718 | +870.5% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $1,030,389 | +82595.7% | 356,536 | -69.4% | 0.00% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $2,031,723 | – | 3,330,693 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INCput | $2,137,930 | – | 97,400 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $1,789,574 | +1443104.8% | 1,213,586 | +848.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,625,648 | – | 51,121 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,781,029 | +121223.5% | 352,679 | -54.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,446,812 | +261591.1% | 34,375 | +154.7% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $2,589,550 | – | 467,054 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,646,321 | +4168.4% | 79,112 | -96.3% | 0.00% | -95.5% |
| BX | New | BLACKSTONE INCcall | $1,236,501 | – | 13,300 | +100.0% | 0.00% | – |
| Sell | BLACKROCK ESG CAP ALLC TERM | $1,031,540 | +85790.1% | 65,871 | -14.4% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $2,394,130 | +29882.8% | 146,430 | -63.5% | 0.00% | -80.0% |
| Buy | BLUEROCK HOMES TRUST INC | $2,009,349 | +144042.7% | 124,495 | +77.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,727,040 | +18795.4% | 19,115 | -86.8% | 0.00% | -80.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,044,445 | +137295.5% | 35,500 | +29.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,549,795 | +73454.6% | 52,750 | -32.9% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,475,747 | +592569.5% | 149,822 | +553.4% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $1,372,346 | +96885.6% | 47,767 | -24.4% | 0.00% | 0.0% |
| BRKR | BRUKER CORPput | $2,217,600 | +93667.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,401,268 | +14524.9% | 112,104 | -84.1% | 0.00% | -88.9% |
| BY | Sell | BYLINE BANCORP INC | $2,937,979 | +43822.5% | 162,409 | -47.5% | 0.00% | -75.0% |
| BYNORDIC ACQUISITION CORP | $1,420,596 | +102101.2% | 134,145 | 0.0% | 0.00% | 0.0% | ||
| AI | Sell | C3 AI INCcl a | $1,046,051 | +4913.9% | 28,714 | -95.4% | 0.00% | -91.7% |
| CF | Sell | CF INDS HLDGS INCcall | $1,936,818 | +51576.0% | 27,900 | -46.0% | 0.00% | -50.0% |
| Sell | CS DISCO INC | $2,852,817 | +119968.1% | 347,058 | -3.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $2,368,767 | +29057.6% | 178,371 | -63.4% | 0.00% | -80.0% |
| CVRX | Sell | CVRX INC | $2,184,297 | +47353.8% | 141,470 | -71.4% | 0.00% | -66.7% |
| CBT | New | CABOT CORP | $1,707,233 | – | 25,523 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,472,292 | – | 58,419 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $1,298,571 | +46527.3% | 319,845 | -53.6% | 0.00% | -50.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,255,350 | +61800.9% | 83,690 | -19.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $2,830,620 | +128447.7% | 26,000 | +23.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,284,494 | +52586.7% | 49,978 | -36.6% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,856,875 | +472110.7% | 62,500 | +468.2% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,910,176 | +9971.6% | 63,461 | -93.0% | 0.00% | -90.9% |
| CNI | New | CANADIAN NATL RY COcall | $2,820,931 | – | 23,300 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $2,479,639 | – | 30,700 | +100.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $1,832,158 | +141488.7% | 90,656 | +41.4% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $1,937,505 | – | 4,041,521 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,412,688 | +167082.0% | 46,106 | +59.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,476,495 | +12716.8% | 13,500 | -88.7% | 0.00% | -85.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,107,889 | +3455455.7% | 744,837 | +5855.4% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $2,163,072 | +145561.4% | 508,958 | +83.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,088,649 | +57107.0% | 21,900 | -47.4% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,682,381 | +272129.9% | 84,883 | +164.9% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $1,446,336 | +17609.5% | 55,800 | -93.3% | 0.00% | -80.0% |
| CVNA | Buy | CARVANA COput | $2,965,248 | +569045.5% | 114,400 | +115.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,311,292 | +17620.2% | 40,736 | -81.0% | 0.00% | -75.0% |
| CELC | Sell | CELCUITY INC | $1,026,399 | +25432.3% | 93,479 | -76.2% | 0.00% | -50.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $2,300,253 | +100876.9% | 1,167,641 | -1.1% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INCput | $1,044,330 | – | 7,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,470,410 | +63471.6% | 21,800 | -40.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,520,630 | +4185.3% | 86,471 | -95.7% | 0.00% | -97.1% |
| CSR | Buy | CENTERSPACE | $1,412,446 | +160041.3% | 23,019 | +42.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,016,926 | +131528.5% | 77,816 | +39.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,217,054 | +321872.0% | 77,470 | +266.9% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $1,454,642 | +470657.9% | 209,905 | +267.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,386,330 | +53012.2% | 970,053 | -35.9% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $3,036,004 | +57498.3% | 118,826 | -31.4% | 0.00% | -66.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,311,192 | +19027.5% | 42,242 | -83.3% | 0.00% | -75.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,426,134 | +147075.9% | 162,245 | +75.3% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $1,255,354 | – | 10,356 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,923,723 | +87982.6% | 205,526 | -1.3% | 0.00% | 0.0% |
| CC | CHEMOURS COcall | $2,766,750 | +123085.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $2,792,731 | +211630.9% | 2,308,042 | +120.4% | 0.00% | 0.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $1,438,692 | +78646.1% | 292,417 | -16.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,097,072 | +59588.4% | 29,420 | -37.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $1,099,716 | +22988.7% | 11,300 | -73.4% | 0.00% | -66.7% |
| CNK | New | CINEMARK HLDGS INCcall | $1,032,900 | – | 62,600 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,613,453 | +177397.6% | 91,362 | +91.1% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $2,683,818 | +871269.5% | 137,773 | +822.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,394,471 | +89117.6% | 80,142 | -13.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,278,781 | +165870.9% | 72,758 | +77.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $1,248,567 | +421713.2% | 19,100 | +297.9% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,614,855 | +169172.0% | 2,539 | +42.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,363,632 | +345999.5% | 20,265 | +227.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,886,592 | +16093.9% | 28,900 | -84.9% | 0.00% | -85.7% |
| COHU | Buy | COHU INC | $2,691,633 | +218732.0% | 64,765 | +102.1% | 0.00% | 0.0% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,655,966 | +101244.3% | 161,243 | -0.1% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS COput | $2,806,778 | – | 53,300 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,255,985 | +9894.3% | 223,088 | -88.7% | 0.00% | -85.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,100,000 | +64039.9% | 250,000 | -28.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,647,874 | +196621.7% | 360,255 | +118.9% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP II | $2,603,362 | +101080.0% | 253,739 | 0.0% | 0.00% | 0.0% | ||
| CONN | Buy | CONNS INC | $1,196,421 | +82354.9% | 323,357 | +35.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,203,356 | +7546.2% | 17,746 | -93.4% | 0.00% | -88.9% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,356,000 | +429013.9% | 15,000 | +354.5% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,618,160 | +286807.8% | 17,900 | +203.4% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $1,382,405 | – | 15,100 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,073,096 | – | 148,609 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $2,722,353 | +242967.2% | 7,100 | +136.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,371,620 | +9397.4% | 145,762 | -90.7% | 0.00% | -87.5% |
| Sell | CORE & MAIN INCcl a | $1,498,334 | +13657.5% | 47,809 | -89.9% | 0.00% | -83.3% | |
| CRMD | Buy | CORMEDIX INC | $2,053,866 | +158377.3% | 517,999 | +65.5% | 0.00% | 0.0% |
| CSAN | New | COSAN S Aads | $1,811,840 | – | 121,437 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1,781,986 | +1913.5% | 102,413 | -98.1% | 0.00% | -98.0% |
| CRDA | Buy | CRAWFORD & COcl a | $1,789,493 | +509727.1% | 161,361 | +284.8% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,296,963 | – | 167,783 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $1,832,574 | +253368.0% | 150,211 | +112.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $1,146,888 | – | 10,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $2,698,560 | – | 24,000 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,100,241 | +20059.7% | 14,300 | -81.2% | 0.00% | -83.3% |
| CCI | Sell | CROWN CASTLE INCput | $1,207,764 | +81176.2% | 10,600 | -4.5% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $1,383,122 | – | 80,181 | +100.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,159,040 | +752178.7% | 125,965 | +656.4% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $2,034,425 | +81212.0% | 189,073 | -22.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,686,571 | +83809.0% | 55,736 | -48.6% | 0.00% | 0.0% |
| CUTR | New | CUTERA INCcall | $1,210,400 | – | 80,000 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,116,793 | +76867.1% | 649,298 | -32.4% | 0.00% | 0.0% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,658,456 | +577825.2% | 1,582,414 | +361.2% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,079,949 | – | 26,567 | +100.0% | 0.00% | – |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $2,670,460 | +115704.9% | 260,000 | +15.6% | 0.00% | 0.0% | |
| Sell | DICE THERAPEUTICS INCcall | $1,310,172 | +151365.0% | 28,200 | -6.6% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,226,968 | +486792.1% | 30,906 | +474.5% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $2,649,116 | +261670.4% | 371,545 | +183.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,071,044 | +3554.2% | 44,720 | -96.5% | 0.00% | -94.1% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $1,763,238 | +38567.5% | 279,879 | -64.6% | 0.00% | -66.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,640,366 | +35133.1% | 15,220 | -63.2% | 0.00% | -75.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,660,877 | +16380.2% | 28,621 | -80.8% | 0.00% | -83.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,571,178 | – | 28,575 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,116,093 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,601,536 | +59150.3% | 711,794 | -64.4% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,224,118 | +12678.6% | 13,100 | -84.2% | 0.00% | -90.0% |
| DOMO | Sell | DOMO INC | $2,122,665 | +28461.2% | 144,793 | -72.4% | 0.00% | -75.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,002,521 | +798442.8% | 65,946 | +615.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $2,178,467 | +131212.1% | 27,635 | +43.7% | 0.00% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,629,331 | +194233.4% | 247,583 | +75.3% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $1,070,978 | – | 46,024 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $1,845,564 | – | 69,200 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,540,592 | +47332.0% | 35,359 | -40.4% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,642,242 | +47848.7% | 18,300 | -48.5% | 0.00% | -50.0% |
| E | New | ENI S P Asponsored adr | $1,704,656 | – | 59,210 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $2,342,740 | +16230.3% | 12,567 | -87.1% | 0.00% | -87.5% |
| EBAY | New | EBAY INC.call | $2,480,295 | – | 55,500 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $2,050,000 | – | 200,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,024,630 | +26821.4% | 7,900 | -75.0% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,561,912 | +85390.5% | 113,182 | -24.3% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $2,392,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,022,085 | +12985.2% | 37,855 | -87.6% | 0.00% | -75.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $2,494,224 | +98213.9% | 913,635 | -22.9% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPORATION | $1,686,163 | +321073.9% | 93,468 | +165.6% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $2,667,782 | +614596.3% | 44,950 | +508.3% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $2,472,250 | – | 11,000 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,170,000 | – | 500,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $2,993,487 | +40276.1% | 12,722 | -65.2% | 0.00% | -75.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,274,886 | +184850.1% | 21,952 | +70.3% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,589,145 | +61806.7% | 34,743 | -47.1% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $1,266,305 | +101611.2% | 469,002 | +11.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,493,889 | +8606.2% | 10,644 | -92.2% | 0.00% | -93.8% |
| New | ETSY INCnote 0.250% 6/1 | $1,161,731 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,308,668 | +123888.6% | 19,670 | +18.2% | 0.00% | 0.0% |
| EVCM | New | EVERCOMMERCE INC | $1,194,928 | – | 100,923 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,311,544 | – | 85,931 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,841,177 | +39142.8% | 77,143 | -64.0% | 0.00% | -75.0% |
| EVTCY | Sell | EVOTEC AGsponsored ads | $2,561,995 | +102832.7% | 228,954 | -2.4% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $1,227,324 | +54912.3% | 306,831 | +7.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,347,500 | +220322.5% | 25,000 | +59.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $2,725,506 | +40872.7% | 66,900 | -57.9% | 0.00% | -75.0% |
| EXPI | New | EXP WORLD HLDGS INC | $2,963,192 | – | 146,114 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,948,839 | +163997.9% | 338,947 | -44.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPcall | $2,942,388 | +145059.7% | 28,200 | +69.9% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATIONcall | $2,837,056 | – | 91,400 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,442,303 | +26584.6% | 51,419 | -70.4% | 0.00% | -66.7% |
| FSBW | Sell | FS BANCORP INC | $1,018,351 | +29511.8% | 33,866 | -70.4% | 0.00% | -50.0% |
| FRPH | New | FRP HLDGS INC | $1,917,196 | – | 33,302 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,780,262 | – | 2,200 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $1,847,636 | +119565.5% | 305,900 | -2.7% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $2,391,647 | +10553.7% | 151,658 | -88.0% | 0.00% | -92.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,975,290 | +30020.4% | 625,061 | -63.9% | 0.00% | -83.3% |
| New | FEDERAL RLTY INVT TR NEWcall | $1,693,475 | – | 17,500 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,739,375 | +86007.7% | 27,165 | -27.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,778,760 | +752951.5% | 50,800 | +647.1% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $2,379,450 | +644737.4% | 43,500 | +539.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,063,380 | +63651.8% | 133,927 | -34.0% | 0.00% | 0.0% |
| FSRX | FINSERV ACQUISITION CORP II | $1,281,250 | +101505.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,561,063 | +241925.3% | 52,508 | +103.8% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,165,448 | +243717.6% | 57,018 | +159.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,427,890 | +12940.1% | 50,119 | -85.4% | 0.00% | -83.3% |
| FFWM | Buy | FIRST FNDTN INC | $1,784,753 | +56183.6% | 449,560 | +5.6% | 0.00% | -50.0% |
| DIBS | Buy | 1STDIBS COM INC | $1,582,360 | +1255741.3% | 423,091 | +1236.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,148,826 | +265831.9% | 77,362 | +198.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,218,238 | +9181.1% | 32,314 | -90.8% | 0.00% | -87.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,335,936 | +105758.6% | 17,592 | -6.7% | 0.00% | 0.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $1,741,969 | – | 132,924 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $2,480,531 | +31125.2% | 12,621 | -67.3% | 0.00% | -80.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,131,495 | +63502.9% | 586,267 | -35.7% | 0.00% | 0.0% |
| Buy | FORGEROCK INCput | $2,881,762 | +274092.4% | 140,300 | +175.1% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $2,726,606 | +253302.0% | 93,730 | +181.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $1,164,086 | +312826.3% | 15,400 | +175.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,410,289 | +143284.2% | 22,715 | +45.6% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $1,210,400 | – | 35,600 | +100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $1,196,035 | +77463.9% | 41,761 | -26.2% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $1,103,928 | – | 77,961 | +100.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $2,342,467 | +65922.2% | 87,700 | -33.4% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,765,159 | +126105.3% | 115,552 | +12.1% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,897,028 | +107137.3% | 574,857 | -7.4% | 0.00% | 0.0% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $1,563,570 | +106193.0% | 334,577 | -17.1% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,157,666 | +24149.4% | 29,131 | -68.4% | 0.00% | -66.7% |
| FUTU | New | FUTU HLDGS LTDcall | $2,571,178 | – | 64,700 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $1,084,902 | – | 27,300 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,074,866 | +189470.7% | 97,804 | +221.7% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,514,082 | +64466.4% | 608,065 | -30.5% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,032,098 | +22340.0% | 74,572 | -78.7% | 0.00% | -87.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,222,985 | +3403.2% | 25,237 | -96.2% | 0.00% | -95.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,281,173 | +138236.7% | 94,069 | +31.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,582,396 | +49817.9% | 177,200 | -43.9% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $2,209,607 | +77132.0% | 291,890 | -21.9% | 0.00% | -50.0% |
| GATO | Buy | GATOS SILVER INC | $1,255,973 | +67937.5% | 332,268 | +17.5% | 0.00% | 0.0% |
| New | GEN RESTAURENT GROUP | $1,190,082 | – | 70,046 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $1,103,976 | – | 21,600 | +100.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $1,987,244 | +37037.8% | 152,396 | -62.3% | 0.00% | -66.7% |
| LAND | Buy | GLADSTONE LD CORP | $1,654,073 | +119847.3% | 101,664 | +22.7% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $2,685,106 | – | 294,097 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,596,645 | – | 68,968 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,599,892 | +17025.8% | 61,558 | -79.8% | 0.00% | -80.0% |
| LIT | Buy | GLOBAL X FDSput | $1,124,846 | +163871.7% | 17,300 | +60.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,643,211 | +24535.8% | 75,724 | -77.4% | 0.00% | -75.0% |
| GFI | New | GOLD FIELDS LTDcall | $1,383,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,985,082 | +55944.1% | 47,490 | -41.7% | 0.00% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,548,882 | +228090.0% | 183,902 | +124.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,216,244 | +38117.7% | 35,240 | -68.3% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $1,084,841 | +60983.4% | 262,039 | -25.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,164,957 | +51976.8% | 29,285 | -46.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,181,462 | +901330.6% | 267,336 | +500.2% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,858,666 | – | 32,723 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,156,543 | +318915.2% | 115,077 | +192.3% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $2,837,120 | – | 88,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $2,824,224 | – | 87,600 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $2,526,102 | +127674.5% | 1,295,437 | +82.1% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $1,785,972 | – | 302,195 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,937,750 | – | 864,044 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,193,196 | +51323.1% | 7,898 | -43.3% | 0.00% | -50.0% |
| New | HF SINCLAIR CORPcall | $2,261,727 | – | 50,700 | +100.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORPput | $2,261,727 | +65743.6% | 50,700 | -28.6% | 0.00% | -50.0% | |
| HCKT | Sell | HACKETT GROUP INC | $1,964,073 | +49560.5% | 87,878 | -58.9% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,856,617 | +267875.3% | 33,552 | +160.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,761,075 | +626617.1% | 108,910 | +464.8% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcall | $2,150,109 | +164533.2% | 61,100 | +52.8% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,670,356 | +75483.2% | 635,799 | -26.2% | 0.00% | -50.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,458,418 | +260331.8% | 265,650 | +99.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,738,121 | +471989.8% | 531,674 | +480.1% | 0.00% | – |
| HL | New | HECLA MNG COput | $1,797,350 | – | 349,000 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,229,029 | +100640.1% | 46,431 | +15.5% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,844,704 | – | 27,912 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $2,925,909 | +44366.7% | 304,465 | -57.9% | 0.00% | -75.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $1,723,499 | +9715.5% | 10,300 | -91.2% | 0.00% | -90.0% |
| HTGC | Buy | HERCULES CAPITAL INCput | $1,546,600 | +166022.4% | 104,500 | +44.7% | 0.00% | 0.0% |
| Sell | HESAI GROUPsponsored ads | $1,070,227 | +40438.9% | 101,636 | -40.4% | 0.00% | -50.0% | |
| HXL | Buy | HEXCEL CORP NEW | $1,631,313 | +172525.7% | 21,459 | +55.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $2,151,600 | +322478.7% | 363,446 | +880.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $2,964,500 | +13674.9% | 97,806 | -88.0% | 0.00% | -91.7% |
| HNST | Buy | HONEST CO INC | $2,022,214 | +1064223.2% | 1,203,699 | +1042.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,614,730 | +95537.5% | 310,538 | +11.5% | 0.00% | -50.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,962,080 | – | 176,000 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,498,925 | +163538.1% | 38,652 | +70.1% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INCcall | $1,755,897 | – | 3,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,707,000 | – | 7,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $1,372,616 | – | 50,800 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $1,058,555 | +105967.6% | 48,894 | +24.1% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,481,851 | +60881.5% | 57,325 | -19.6% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,979,975 | +116163.9% | 35,458 | +3.9% | 0.00% | 0.0% |
| Buy | HYZON MOTORS INC | $1,385,985 | +128828.8% | 1,445,994 | +9.6% | 0.00% | 0.0% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,056,501 | – | 130,111 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $2,399,360 | +35138.1% | 23,000 | -58.1% | 0.00% | -75.0% |
| IAG | Sell | IAMGOLD CORP | $1,889,939 | +14012.4% | 718,608 | -85.4% | 0.00% | -87.5% |
| IAG | Sell | IAMGOLD CORPcall | $1,332,358 | +9342.7% | 506,600 | -90.3% | 0.00% | -87.5% |
| IAG | Sell | IAMGOLD CORPput | $1,999,852 | +70791.6% | 760,400 | -26.9% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $1,054,683 | +263570.8% | 2,100 | +162.5% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCput | $1,506,690 | +107520.7% | 3,000 | +7.1% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $1,458,277 | +1246290.6% | 173,398 | +810.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $1,143,689 | +2958.5% | 6,100 | -96.2% | 0.00% | -95.2% |
| IMGN | Sell | IMMUNOGEN INCcall | $1,887,000 | +76142.4% | 100,000 | -84.5% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INCput | $2,191,035 | – | 115,500 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $2,373,950 | +125905.8% | 945,797 | -25.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INCput | $1,162,800 | +125472.4% | 20,000 | +33.3% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $1,245,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,450,368 | +47174.1% | 85,517 | -50.5% | 0.00% | -50.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $2,170,836 | +38220.1% | 230,940 | -57.0% | 0.00% | -66.7% |
| INFN | Sell | INFINERA CORP | $1,989,274 | +7281.1% | 411,858 | -88.1% | 0.00% | -93.3% |
| NGVT | Sell | INGEVITY CORP | $1,431,259 | +45510.5% | 24,609 | -43.9% | 0.00% | -50.0% |
| INOD | Buy | INNODATA INC | $2,078,817 | +182572.8% | 183,479 | +37.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,917,188 | +45245.0% | 90,862 | -63.4% | 0.00% | -50.0% |
| Buy | INNOVID CORP | $1,234,124 | +2869955.8% | 1,132,224 | +3583.3% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $2,339,147 | +48279.5% | 23,289 | -50.5% | 0.00% | -66.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,384,423 | – | 5,340,253 | +100.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $2,637,498 | +115630.5% | 104,829 | +19.1% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $1,786,891 | +3436228.8% | 2,776,400 | +3029.7% | 0.00% | – |
| PODD | New | INSULET CORPcall | $2,883,400 | – | 10,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,795,060 | +27593.0% | 21,609 | -72.5% | 0.00% | -75.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,705,526 | +375667.5% | 61,211 | +263.9% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $1,641,396 | +104049.5% | 51,600 | +18.1% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,291,486 | +27407.7% | 40,600 | -68.8% | 0.00% | -66.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,492,468 | – | 109,700 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDcall | $1,360,500 | – | 100,000 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,167,688 | +236547.2% | 38,441 | +123.9% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $2,640,165 | +146250.6% | 55,303 | +20.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,713,934 | +18560.2% | 255,069 | -81.6% | 0.00% | -87.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,949,272 | +86465.1% | 84,289 | -15.4% | 0.00% | -50.0% |
| ECH | New | ISHARES INCmsci chile etf | $1,016,485 | – | 34,835 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,120,228 | +50067.0% | 31,627 | -49.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCcall | $1,597,176 | +125959.7% | 25,200 | +21.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCput | $1,755,626 | +148430.1% | 27,700 | +43.5% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $2,712,900 | – | 13,102 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,489,539 | – | 25,445 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,761,366 | +56517.4% | 24,991 | -48.7% | 0.00% | -50.0% |
| IBB | ISHARES TRcall | $1,980,576 | +98191.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRcall | $2,864,474 | – | 33,100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $1,375,986 | – | 15,900 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,661,953 | +97087.0% | 24,941 | -1.9% | 0.00% | -50.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,600,427 | +80081.7% | 17,160 | -18.6% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,728,699 | +177020.8% | 14,817 | +74.7% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru and gl | $1,244,421 | +57645.8% | 40,601 | -42.6% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,092,463 | +4768.2% | 52,296 | -94.8% | 0.00% | -92.3% |
| SLV | Sell | ISHARES SILVER TRput | $1,230,421 | +9427.8% | 58,900 | -89.9% | 0.00% | -85.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,165,422 | +109541.6% | 49,552 | -1.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,535,108 | +43191.3% | 10,642 | -58.3% | 0.00% | -50.0% |
| EWT | New | ISHARES INCput | $1,645,700 | – | 35,000 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $2,458,884 | +306876.8% | 104,190 | +184.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,204,471 | +145367.5% | 34,121 | +46.5% | 0.00% | – |
| YY | Buy | JOYY INC | $1,854,270 | +99431.4% | 60,380 | +1.1% | 0.00% | 0.0% |
| JILL | Sell | J JILL INC | $1,461,740 | +54058.6% | 68,210 | -34.2% | 0.00% | -50.0% |
| JACOBS SOLUTIONS INCcall | $1,593,126 | +101050.9% | 13,400 | 0.0% | 0.00% | 0.0% | ||
| JANX | Buy | JANUX THERAPEUTICS INC | $1,640,980 | +397231.7% | 138,246 | +305.4% | 0.00% | – |
| JD | Sell | JD.COM INCcall | $1,747,456 | +62510.4% | 51,200 | -19.5% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,446,033 | +15340.8% | 82,442 | -88.9% | 0.00% | -80.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,337,087 | +82658.0% | 19,267 | -25.4% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $3,001,955 | +49625.9% | 48,852 | -49.0% | 0.00% | -66.7% |
| JCOM | New | ZIFF DAVIS INC | $1,514,347 | – | 21,615 | +100.0% | 0.00% | – |
| KAR | Buy | OPENLANE INC | $2,670,045 | +204031.9% | 175,430 | +83.5% | 0.00% | 0.0% |
| BEKE | KE HLDGS INCcall | $1,782,000 | +78714.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KALA PHARMACEUTICALS INC | $1,880,228 | +86987.9% | 128,871 | -10.2% | 0.00% | 0.0% | |
| Sell | KALTURA INC | $1,411,466 | +103304.1% | 665,786 | -6.4% | 0.00% | 0.0% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,747,453 | +18733.7% | 182,555 | -76.2% | 0.00% | -87.5% |
| KRT | Buy | KARAT PACKAGING INC | $1,119,035 | +150106.0% | 61,317 | +9.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,060,721 | +3816050.0% | 1,151,241 | +8264.8% | 0.00% | – |
| K | Buy | KELLOGG COput | $2,487,060 | +183718.2% | 36,900 | +82.7% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,603,021 | +153888.6% | 39,896 | +63.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,018,714 | +1697.6% | 32,578 | -98.0% | 0.00% | -96.9% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,376,520 | +910444.1% | 76,000 | +927.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,205,640 | +533369.0% | 7,200 | +414.3% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $2,733,793 | – | 902,242 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $1,717,119 | – | 39,474 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,909,414 | – | 88,032 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,220,780 | +496152.0% | 35,800 | +409.5% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,103,643 | +115585.8% | 641,653 | -1.8% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,269,071 | – | 55,201 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $1,757,996 | +65644.1% | 316,756 | -33.3% | 0.00% | -50.0% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,461,566 | – | 10,200 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $2,156,137 | – | 1,551,178 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,692,081 | +1666.7% | 17,613 | -98.2% | 0.00% | -98.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,017,470 | – | 21,000 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,867,148 | +41897.2% | 14,600 | -47.3% | 0.00% | -75.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,648,102 | +17082.0% | 24,373 | -82.8% | 0.00% | -83.3% |
| LCUT | New | LIFETIME BRANDS INC | $1,625,268 | – | 287,658 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $1,119,541 | +1646283.8% | 1,661,040 | +1833.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,125,923 | +160468.2% | 17,814 | +103.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,727,891 | +177849.6% | 206,933 | +121.2% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,300,182 | +49408.9% | 139,405 | -60.5% | 0.00% | -66.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,367,084 | +816135.9% | 89,969 | +656.4% | 0.00% | – |
| Sell | LIVEONE INC | $1,066,717 | +104377.7% | 606,089 | -32.3% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORPput | $1,702,046 | – | 22,700 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $2,103,352 | +517967.0% | 305,276 | +504.9% | 0.00% | – | |
| LU | LUFAX HOLDING LTDcall | $1,859,000 | +69998.0% | 1,300,000 | 0.0% | 0.00% | -50.0% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,275,112 | +165966.6% | 594,024 | +64.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,844,024 | +29109.9% | 14,900 | -71.8% | 0.00% | -75.0% |
| MBI | Buy | MBIA INC | $1,234,570 | +115172.6% | 142,890 | +23.6% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WISput | $1,579,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,864,773 | +15637.8% | 185,181 | -84.8% | 0.00% | -85.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,439,740 | +30991.4% | 25,606 | -72.6% | 0.00% | -75.0% |
| M | Sell | MACYS INCput | $2,569,605 | +17708.6% | 160,100 | -80.6% | 0.00% | -87.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,641,087 | +153992.7% | 123,390 | +57.9% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,397,182 | +98590.1% | 214,417 | -18.1% | 0.00% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,018,884 | +42513.3% | 44,964 | -55.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,360,091 | +104764.4% | 23,186 | +0.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $1,252,000 | +16728.0% | 50,000 | -83.3% | 0.00% | -75.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,752,164 | +1884943.8% | 221,413 | +2030.4% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $1,180,850 | – | 95,000 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $1,164,065 | +105916.8% | 69,043 | -17.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,933,622 | +137241.9% | 23,905 | +50.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,313,271 | +70534.2% | 107,594 | -31.2% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,816,309 | +141565.4% | 6,100 | +8.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,515,961 | +107035.1% | 25,359 | -22.4% | 0.00% | 0.0% |
| MASI | New | MASIMO CORPcall | $2,468,250 | – | 15,000 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $2,277,085 | – | 722,884 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,314,955 | +117727.5% | 30,853 | -0.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,853,220 | +171812.8% | 21,929 | +60.1% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,863,738 | +198804.8% | 235,618 | +92.9% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,359,448 | +603339.4% | 254,800 | +435.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,349,262 | +597676.6% | 253,700 | +430.8% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $1,843,200 | +177643.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,724,966 | +44727.6% | 121,391 | -53.0% | 0.00% | -50.0% |
| Sell | SOHO HOUSE & CO INC | $1,527,909 | +63456.9% | 281,902 | -23.3% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,948,376 | +215424.6% | 115,261 | +119.4% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,484,049 | +24884.0% | 42,904 | -63.1% | 0.00% | -66.7% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $1,260,694 | +71085.4% | 955,071 | -61.9% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $2,232,466 | +88349.5% | 48,155 | -20.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,508,936 | +42345.5% | 45,016 | -44.4% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $2,431,182 | +50308.1% | 7,100 | -57.0% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $2,642,905 | +15760.0% | 29,500 | -85.2% | 0.00% | -90.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,333,310 | +11037.8% | 16,530 | -89.2% | 0.00% | -85.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $1,083,900 | +72063.8% | 30,000 | -25.7% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,191,758 | +114272.2% | 36,092 | -20.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,134,760 | +133087.8% | 11,000 | +29.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,114,128 | +130666.2% | 10,800 | +27.1% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $1,355,580 | – | 4,500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $1,731,366 | – | 30,200 | +100.0% | 0.00% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATIONcall | $1,664,511 | +103931.9% | 17,771,651 | -0.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,781,563 | +3728.5% | 46,516 | -96.3% | 0.00% | -96.3% |
| New | NCL CORP LTDnote 1.125% 2/1 | $2,761,731 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO INCcall | $1,307,181 | +67211.1% | 134,900 | -27.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCput | $2,049,435 | +21566.5% | 211,500 | -76.5% | 0.00% | -80.0% |
| New | NIO INCnote 2/0 | $2,387,738 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $2,895,532 | +170526.5% | 112,143 | +47.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,172,359 | +101412.1% | 58,100 | -6.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,534,054 | +341560.1% | 13,849 | +221.0% | 0.00% | – |
| New | NABORS INDS INCnote 0.750% 1/1 | $1,447,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INCcall | $1,459,800 | – | 30,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,124,789 | +626681.4% | 43,946 | +583.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,472,553 | +60531.5% | 39,996 | -43.0% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,112,929 | +63027.0% | 21,231 | -37.9% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,184,669 | – | 16,184 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $1,519,926 | +66563.4% | 248,354 | -28.1% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,571,615 | +6428937.5% | 4,470,818 | +7848.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,083,942 | +136373.0% | 129,679 | +47.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,777,324 | +26762.6% | 28,724 | -75.4% | 0.00% | -83.3% |
| NTGR | Sell | NETGEAR INC | $1,355,055 | +55344.1% | 95,696 | -27.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,558,487 | +28718.2% | 50,355 | -73.3% | 0.00% | -66.7% |
| NPCE | Sell | NEUROPACE INC | $2,823,909 | +83078.5% | 628,933 | -14.0% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $1,794,499 | +7668.7% | 70,594 | -89.0% | 0.00% | -92.3% |
| NGD | Buy | NEW GOLD INC CDA | $2,119,707 | +175517.8% | 1,957,461 | +78.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,574,774 | +56228.5% | 6,403 | -48.9% | 0.00% | -66.7% |
| NEM | Buy | NEWMONT CORPput | $1,036,638 | +142884.6% | 24,300 | +64.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,292,509 | +166992.5% | 116,253 | +47.7% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,854,555 | +85284.7% | 118,958 | -14.2% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $2,536,299 | +117757.8% | 1,409,055 | -3.1% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,197,579 | +127709.9% | 77,664 | -15.6% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPput | $1,458,912 | – | 350,700 | +100.0% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,289,318 | +85514.0% | 153,852 | -24.5% | 0.00% | -50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,653,748 | +47779.2% | 42,048 | -42.6% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,541,717 | +40557.1% | 145,445 | -53.9% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,127,746 | +29579.8% | 49,425 | -67.2% | 0.00% | -75.0% |
| NUVA | Buy | NUVASIVE INC | $2,966,365 | +119850.1% | 71,324 | +19.1% | 0.00% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $1,251,013 | – | 107,291 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDput | $1,411,295 | – | 23,900 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $2,122,178 | +119056.5% | 312,085 | +59.3% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $1,090,483 | +8728.4% | 41,813 | -91.6% | 0.00% | -85.7% |
| OCGN | Buy | OCUGEN INC | $1,638,281 | +151452.4% | 3,016,537 | +138.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,858,680 | +544967.4% | 241,387 | +771.2% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,416,040 | +925585.8% | 267,557 | +255.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,099,744 | +1947.6% | 11,558 | -98.0% | 0.00% | -96.8% |
| OMER | Buy | OMEROS CORP | $1,881,500 | +120896.8% | 345,864 | +3.4% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,669,227 | +120074.7% | 82,147 | +35.6% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,983,869 | +54733.3% | 132,523 | -54.2% | 0.00% | -50.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $2,069,496 | – | 514,800 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $2,583,632 | +53358.1% | 180,800 | -45.3% | 0.00% | -66.7% |
| IX | New | ORIX CORPsponsored adr | $1,487,361 | – | 16,307 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,843,017 | +22574.9% | 22,906 | -76.1% | 0.00% | -80.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,173,206 | +15162.3% | 49,560 | -84.6% | 0.00% | -87.5% |
| New | OUSTER INC | $1,548,191 | – | 313,399 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORPcall | $1,069,632 | – | 61,900 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,017,958 | – | 28,977 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $2,374,789 | +105870.1% | 101,617 | +14.5% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,277,264 | +148246.6% | 17,272 | +39.8% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $3,038,296 | +28463.5% | 132,967 | -51.3% | 0.00% | -83.3% |
| PVH | Sell | PVH CORPORATION | $1,199,861 | +8399.4% | 14,121 | -91.1% | 0.00% | -87.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,330,000 | +56957.1% | 100,000 | -50.3% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $2,016,981 | +203841.5% | 266,444 | +115.6% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,234,290 | +3860.9% | 16,718 | -96.0% | 0.00% | -94.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,259,628 | +1189177.9% | 510,074 | +1122.5% | 0.00% | – |
| PRK | New | PARK NATL CORP | $1,943,978 | – | 18,999 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,501,304 | +104520.5% | 79,016 | -33.5% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $1,213,850 | +10187.7% | 25,215 | -90.4% | 0.00% | -85.7% |
| PATK | Sell | PATRICK INDS INC | $1,509,680 | +61950.1% | 18,871 | -46.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,499,058 | +60175.8% | 13,400 | -38.2% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INCput | $1,284,960 | +105571.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,360,022 | +352237.3% | 128,790 | +195.4% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $2,271,013 | – | 32,300 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,571,821 | +187761.3% | 308,742 | +105.2% | 0.00% | 0.0% |
| PKI | New | REVVITY INCcall | $1,829,366 | – | 15,400 | +100.0% | 0.00% | – |
| PKI | Sell | REVVITY INCput | $1,187,900 | +59324.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,207,431 | +500908.7% | 45,273 | +413.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,059,692 | +28614.5% | 135,774 | -78.3% | 0.00% | -75.0% |
| PFSW | Buy | PFSWEB INC | $1,615,453 | +227108.6% | 357,401 | +113.3% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCput | $1,881,346 | – | 32,600 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,190,912 | +1253491.6% | 708,876 | +1380.7% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $2,198,256 | +2586083.5% | 447,710 | +1843.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,737,374 | +31175.9% | 17,685 | -68.9% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC | $2,682,348 | +11646.7% | 22,181 | -89.3% | 0.00% | -92.3% |
| POOL | New | POOL CORPput | $1,236,312 | – | 3,300 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $1,160,038 | – | 840,607 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,014,058 | +66923.6% | 1,144,351 | +17.3% | 0.00% | -50.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,434,930 | +1010414.1% | 1,247,765 | +609.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $2,056,111 | +33036.4% | 10,397 | -71.1% | 0.00% | -75.0% |
| New | PROCEPT BIOROBOTICS CORPcall | $1,060,500 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $2,729,870 | – | 244,612 | +100.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,860,960 | +481543.1% | 49,242 | +376.4% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $1,618,716 | +5612.8% | 13,200 | -94.2% | 0.00% | -93.8% |
| TBT | New | PROSHARES TRcall | $1,470,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $1,130,868 | +101414.2% | 66,600 | +4.7% | 0.00% | 0.0% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,820,958 | +112513.1% | 59,539 | -8.3% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,013,166 | +1351018.1% | 243,136 | +1016.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,523,953 | – | 315,889 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,045,666 | +94702.0% | 52,205 | +9.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $1,812,510 | +97609.4% | 14,700 | -7.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $2,441,340 | +66548.6% | 19,800 | -36.9% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $1,397,029 | +49317.4% | 47,518 | -55.5% | 0.00% | -50.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $2,189,926 | +110782.3% | 213,860 | +10.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,202,710 | +172797.2% | 117,792 | +69.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,186,330 | +2645.0% | 21,069 | -97.5% | 0.00% | -97.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,974,736 | +74417.4% | 215,093 | -22.8% | 0.00% | -50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,276,447 | +373130.1% | 8,294 | +241.2% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,121,369 | +230160.6% | 42,915 | +169.4% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,479,247 | +31636.7% | 10,457 | -62.2% | 0.00% | -66.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,987,091 | +99304.3% | 50,938 | -7.0% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,366,386 | +32202.3% | 129,148 | -70.0% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,179,809 | +96651.4% | 123,432 | +0.2% | 0.00% | 0.0% |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $2,693,701 | +1673006.2% | 459,676 | +1096.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $2,247,000 | – | 84,000 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,873,145 | +28437.4% | 174,130 | -61.4% | 0.00% | -83.3% |
| New | RIGETTI COMPUTING INC | $1,200,736 | – | 1,021,903 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,221,374 | – | 34,193 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $2,091,089 | +378720.5% | 436,553 | +226.1% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $1,759,668 | – | 142,368 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,343,572 | +378371.0% | 19,741 | +232.6% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,751,009 | +28885.4% | 64,399 | -66.5% | 0.00% | -66.7% |
| Sell | SK TELECOM LTDsponsored adr | $1,809,670 | +24161.6% | 92,756 | -74.5% | 0.00% | -75.0% | |
| New | SL GREEN RLTY CORPcall | $2,178,625 | – | 72,500 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPput | $1,051,750 | – | 35,000 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,091,587 | – | 33,546 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,296,062 | – | 25,503 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $1,016,400 | – | 20,000 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,358,562 | +166230.2% | 19,241 | +67.8% | 0.00% | 0.0% |
| KBE | SPDR SER TRcall | $1,843,200 | +97012.8% | 51,200 | 0.0% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,232,037 | +49300.0% | 23,643 | -54.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,627,445 | +600433.2% | 41,612 | +426.1% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,192,690 | +219548.3% | 917,454 | +197.6% | 0.00% | – |
| SNY | Sell | SANOFIput | $1,617,000 | +59326.7% | 30,000 | -40.0% | 0.00% | -50.0% |
| SAP | New | SAP SEcall | $2,188,960 | – | 16,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,339,884 | +12862.0% | 11,700 | -84.4% | 0.00% | -83.3% |
| BFS | Buy | SAUL CTRS INC | $1,813,730 | +334536.5% | 49,246 | +254.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,372,397 | +285387.0% | 80,257 | +193.8% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCcall | $1,622,000 | – | 20,000 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,358,872 | +43066.2% | 27,221 | -77.2% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,160,629 | +93110.9% | 41,257 | -13.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,393,523 | +295764.8% | 39,089 | +188.9% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $1,058,642 | +135623.3% | 70,016 | +92.7% | 0.00% | – |
| SE | Sell | SEA LTDcall | $2,130,068 | +18629.2% | 36,700 | -72.1% | 0.00% | -85.7% |
| SEE | New | SEALED AIR CORP NEWcall | $1,096,000 | – | 27,400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $1,096,000 | – | 27,400 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,728,161 | +15636.3% | 23,300 | -84.1% | 0.00% | -83.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,600,968 | +151650.5% | 24,600 | +35.2% | 0.00% | 0.0% |
| SCWX | New | SECUREWORKS CORPcl a | $1,055,472 | – | 145,985 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,252,398 | +49460.7% | 154,617 | -57.4% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,384,648 | +52729.0% | 1,236,293 | -34.4% | 0.00% | -50.0% |
| New | GENEDX HOLDINGS CORP | $1,345,130 | – | 225,693 | +100.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,708,915 | +64398.0% | 303,690 | -43.1% | 0.00% | -50.0% |
| SCI | New | SERVICE CORP INTLcall | $1,937,700 | – | 30,000 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,752,469 | +70054.9% | 201,665 | -19.6% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCput | $1,911,912 | – | 24,600 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,109,900 | – | 57,123 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,925,946 | +11174.7% | 75,350 | -89.9% | 0.00% | -90.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,315,038 | – | 18,300 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,163,151 | +142094.5% | 198,490 | +72.7% | 0.00% | – |
| SILVERBOX CORP IIIunit 02/28/2028 | $2,540,500 | +100913.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SLP | Buy | SIMULATIONS PLUS INC | $1,701,612 | +108007.5% | 39,271 | +9.6% | 0.00% | 0.0% |
| New | SINCLAIR INCcl a | $3,023,236 | – | 218,758 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP | $1,279,034 | – | 48,688 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $2,833,108 | – | 53,800 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $2,597,777 | – | 285,470 | +100.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,878,715 | +2451.9% | 26,007 | -97.3% | 0.00% | -98.5% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $2,526,755 | +26683.5% | 268,233 | -67.6% | 0.00% | -80.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,869,540 | +141326.3% | 112,974 | +21.8% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M COput | $1,447,166 | – | 9,800 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $1,184,000 | +30073.3% | 100,000 | -71.4% | 0.00% | -50.0% |
| Buy | SNDL INC | $1,064,334 | +865212.2% | 776,886 | +910.9% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INCcall | $2,393,328 | +387797.6% | 13,600 | +240.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,926,206 | +5391.2% | 230,960 | -96.0% | 0.00% | -95.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,261,008 | +145010.2% | 151,200 | +5.6% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,401,963 | +80638.3% | 217,964 | +7.9% | 0.00% | -50.0% |
| New | SONDER HOLDINGS INC | $1,172,276 | – | 2,209,756 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $2,238,511 | +199055.8% | 37,928 | +105.9% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $2,325,275 | +96746.1% | 33,100 | -4.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,875,771 | +807700.8% | 45,181 | +692.6% | 0.00% | – |
| New | SPIRE GLOBAL INC | $1,133,855 | – | 2,201,661 | +100.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,523,718 | +86083.1% | 52,200 | +2.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,851,564 | +68198.2% | 107,900 | -31.7% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $2,110,839 | +13884.6% | 33,273 | -84.5% | 0.00% | -88.9% |
| SII | New | SPROTT INC | $1,514,706 | – | 46,751 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $1,241,965 | +92170.8% | 577,658 | -5.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcall | $1,164,975 | +22769.6% | 17,500 | -76.4% | 0.00% | -66.7% |
| SXI | Buy | STANDEX INTL CORP | $2,737,162 | +290161.1% | 19,348 | +151.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,633,907 | +135668.4% | 28,107 | +16.7% | 0.00% | 0.0% |
| Sell | STAR HLDGS | $2,008,836 | +63692.8% | 136,935 | -24.4% | 0.00% | -50.0% | |
| STWD | New | STARWOOD PPTY TR INCput | $2,328,000 | – | 120,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $1,880,726 | – | 25,700 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $2,207,836 | +21287.5% | 286,360 | -76.6% | 0.00% | -83.3% |
| SCL | Sell | STEPAN CO | $2,504,245 | +46796.0% | 26,206 | -49.4% | 0.00% | -66.7% |
| STEM | Sell | STEM INC | $1,532,314 | +19810.5% | 267,887 | -80.3% | 0.00% | -75.0% |
| STRA | Buy | STRATEGIC ED INC | $1,725,985 | +168453.2% | 25,442 | +123.2% | 0.00% | 0.0% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $1,838,475 | +217728.8% | 44,226 | +24.7% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $2,069,571 | +100169.9% | 39,078 | +8.8% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,968,282 | +17633.8% | 132,041 | -83.8% | 0.00% | -90.0% |
| RUN | Buy | SUNRUN INCcall | $1,296,636 | +95805.0% | 72,600 | +8.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCput | $1,296,636 | +95805.0% | 72,600 | +8.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,931,632 | +849648.4% | 289,687 | +730.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,282,626 | +121591.3% | 356,285 | +67.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,803,600 | +99491.4% | 60,000 | +20.0% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INCcall | $2,249,500 | – | 50,000 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $1,866,076 | – | 59,600 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $2,016,334 | +85847.7% | 23,616 | +11.9% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,852,994 | +5323.3% | 30,351 | -94.4% | 0.00% | -96.7% |
| TPIC | Sell | TPI COMPOSITES INC | $1,791,977 | +13637.9% | 172,804 | -82.7% | 0.00% | -85.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,704,029 | +109554.4% | 206,549 | -25.7% | 0.00% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $1,027,779 | +131161.7% | 309,572 | +56.2% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $1,820,220 | +9591.3% | 13,800 | -87.8% | 0.00% | -90.9% |
| TRGP | New | TARGA RES CORPcall | $2,283,000 | – | 30,000 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $1,277,043 | +760044.6% | 70,672 | +427.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,177,441 | +100622.1% | 822,530 | +16.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,632,613 | +396165.3% | 52,445 | +360.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $1,210,150 | +17400.4% | 5,000 | -81.7% | 0.00% | -75.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,017,055 | +41026.4% | 111,397 | -65.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,206,921 | +187019.5% | 299,484 | +98.6% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,293,149 | +81538.2% | 66,441 | -16.7% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $2,014,610 | – | 132,721 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $1,982,939 | +432856.1% | 337,809 | +110.3% | 0.00% | – | |
| TER | Sell | TERADYNE INCcall | $1,870,344 | +29639.9% | 16,800 | -71.3% | 0.00% | -75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,874,954 | +85210.2% | 381,800 | +0.3% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $2,518,776 | +81838.1% | 101,400 | -50.4% | 0.00% | -50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,573,125 | +97670.4% | 187,948 | +47.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $1,674,000 | +165151.7% | 200,000 | +149.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $1,567,566 | – | 20,300 | +100.0% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $1,203,523 | +169171.9% | 128,995 | +61.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $1,348,268 | +131182.2% | 84,957 | +30.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $2,023,528 | +174794.4% | 19,551 | +34.6% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcl a | $2,359,741 | +114561.9% | 967,107 | +18.9% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $2,492,241 | +23259.6% | 24,900 | -75.5% | 0.00% | -83.3% |
| TITN | Sell | TITAN MACHY INC | $1,824,575 | +8481.4% | 61,850 | -91.1% | 0.00% | -91.7% |
| TTC | Sell | TORO CO | $1,399,009 | +28627.1% | 13,763 | -68.6% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,631,156 | +76298.3% | 16,368 | -32.7% | 0.00% | -50.0% |
| ZALATORIS ACQUISITION CORP | $1,573,621 | +100902.6% | 152,335 | 0.0% | 0.00% | 0.0% | ||
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,102,943 | +279919.0% | 25,041 | +152.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,213,091 | +987887.1% | 86,079 | +834.1% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,196,965 | +10498.2% | 34,199 | -90.0% | 0.00% | -83.3% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,114,758 | +56257.8% | 18,359 | -46.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,343,180 | +143555.6% | 75,843 | +44.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,379,527 | +849731.1% | 112,667 | +892.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,351,488 | +117013.3% | 378,568 | +41.1% | 0.00% | 0.0% |
| XXII | New | 22ND CENTY GROUP INC | $1,141,844 | – | 2,983,652 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $1,923,437 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $2,455,200 | +464900.0% | 120,000 | +242.9% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $1,362,768 | +11301.1% | 26,700 | -86.7% | 0.00% | -85.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,268,995 | +245829.3% | 20,130 | +145.4% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,300,961 | – | 53,300 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,211,990 | +509139.5% | 31,513 | +338.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,557,678 | +8272.1% | 55,445 | -92.7% | 0.00% | -94.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $2,131,990 | +628805.6% | 542,491 | +337.5% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,350,934 | +21814.0% | 94,075 | -75.3% | 0.00% | -83.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,015,531 | +409388.3% | 44,816 | +378.9% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $2,785,789 | +96797.0% | 6,255 | -13.9% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $2,940,252 | +77890.8% | 20,400 | -16.0% | 0.00% | -50.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,495,202 | – | 31,425 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $2,260,896 | +69680.7% | 242,066 | -15.4% | 0.00% | -50.0% |
| URG | New | UR-ENERGY INC | $1,335,285 | – | 1,271,700 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,346,013 | +22281.3% | 63,312 | -81.5% | 0.00% | -66.7% |
| UTMD | Buy | UTAH MED PRODS INC | $1,524,379 | +197358.4% | 16,356 | +100.7% | 0.00% | – |
| VFC | Buy | V F CORPcall | $2,672,600 | +195982.2% | 140,000 | +135.3% | 0.00% | 0.0% |
| New | VACASA INC | $1,139,256 | – | 1,679,080 | +100.0% | 0.00% | – | |
| VALE | Sell | VALE S Acall | $1,490,962 | +61586.5% | 111,100 | -27.5% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,400,103 | +99821.0% | 31,760 | +1.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,266,013 | +40049.1% | 41,647 | -60.5% | 0.00% | -66.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,791,452 | +16716.4% | 22,668 | -82.9% | 0.00% | -83.3% |
| VAPO | Sell | VAPOTHERM INC | $1,261,503 | +65534.9% | 2,834,838 | -3.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,036,316 | +149440.5% | 80,899 | +40.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $2,553,033 | +411016.4% | 199,300 | +285.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,564,856 | +2745261.4% | 2,143,638 | +2725.3% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,160,167 | – | 5,723 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $1,292,550 | – | 39,407 | +100.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INCcall | $2,296,000 | +195637.4% | 70,000 | +100.0% | 0.00% | 0.0% | |
| VERA | New | VERA THERAPEUTICS INCput | $1,605,000 | – | 100,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,568,490 | +2314.7% | 69,064 | -97.5% | 0.00% | -98.4% |
| VBTX | Sell | VERITEX HLDGS INC | $1,976,514 | +11248.2% | 110,235 | -88.4% | 0.00% | -90.0% |
| VRTV | Sell | VERITIV CORP | $2,874,082 | +31521.5% | 22,881 | -66.0% | 0.00% | -80.0% |
| VCEL | Sell | VERICEL CORP | $1,846,265 | +59843.7% | 49,142 | -53.2% | 0.00% | -50.0% |
| VRRM | New | VERRA MOBILITY CORP | $1,406,923 | – | 71,345 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,503,743 | +129756.9% | 260,614 | +46.2% | 0.00% | 0.0% |
| VERU | New | VERU INC | $1,163,782 | – | 977,968 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,014,854 | +101998.0% | 37,755 | -20.9% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $1,120,498 | – | 27,157 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $2,418,294 | +109822.5% | 130,296 | +53.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,550,042 | +8307.7% | 47,223 | -92.7% | 0.00% | -94.1% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,752,747 | +55542.8% | 179,129 | -45.1% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $1,993,830 | +35612.5% | 123,000 | -63.3% | 0.00% | -66.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,271,462 | +137058.8% | 55,717 | +37.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,009,355 | +35426.1% | 517,875 | -62.9% | 0.00% | -66.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $2,509,845 | – | 105,500 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,176,362 | +169404.6% | 42,514 | +69.8% | 0.00% | – |
| VST | New | VISTRA CORPcall | $1,979,250 | – | 75,400 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $1,131,375 | – | 43,100 | +100.0% | 0.00% | – |
| VIVID SEATS INCcall | $1,039,999 | +92757.1% | 533,333 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMWARE INCcall | $2,643,896 | +115002.1% | 18,400 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,202,729 | +93913.2% | 233,093 | +9.8% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $1,797,430 | – | 266,286 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,264,471 | +683397.8% | 878,105 | +327.2% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,423,364 | +74774.5% | 7,545 | -29.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,787,282 | +22418.0% | 73,894 | -77.5% | 0.00% | -85.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,222,220 | +12373.2% | 78,000 | -84.9% | 0.00% | -90.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $1,988,844 | +305406.0% | 158,600 | +268.0% | 0.00% | – | |
| Buy | WARNER BROS DISCOVERY INCput | $1,364,352 | +598300.0% | 108,800 | +620.5% | 0.00% | – | |
| WAFD | New | WASHINGTON FED INC | $1,516,679 | – | 57,190 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $2,635,984 | +42636.4% | 15,200 | -59.8% | 0.00% | -75.0% |
| WAT | New | WATERS CORPcall | $1,386,008 | – | 5,200 | +100.0% | 0.00% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $2,181,507 | +163923.1% | 45,581 | +82.6% | 0.00% | 0.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $2,620,703 | +91757.8% | 859,247 | -21.7% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $1,398,024 | +35455.0% | 54,589 | -57.4% | 0.00% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $1,912,350 | +183956.8% | 5,000 | +66.7% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,209,809 | +66519.4% | 207,159 | -6.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,398,701 | +125682.5% | 109,018 | +22.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,208,127 | +208805.1% | 227,642 | +98.1% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,117,641 | +157092.8% | 58,332 | +28.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,196,791 | +70632.3% | 30,585 | -1.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $2,759,833 | +1237493.3% | 8,301 | +1094.4% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,047,929 | – | 30,722 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,415,389 | – | 1,830,000 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,624,871 | +38847.1% | 12,125 | -75.8% | 0.00% | -50.0% |
| XEL | Buy | XCEL ENERGY INCput | $1,119,060 | +535335.4% | 18,000 | +480.6% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,237,774 | +71577.6% | 329,569 | -47.1% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,169,088 | +17130.5% | 78,515 | -87.3% | 0.00% | -75.0% |
| YORW | Buy | YORK WTR CO | $1,405,161 | +367743.2% | 34,048 | +298.6% | 0.00% | – |
| Sell | ZIMVIE INC | $2,074,170 | +21175.7% | 184,699 | -86.3% | 0.00% | -83.3% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,390,753 | – | 49,300 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,802,306 | +80180.9% | 67,100 | -10.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $1,653,216 | +49561.0% | 9,600 | -52.0% | 0.00% | -50.0% |
| ZS | New | ZSCALER INCcall | $2,955,260 | – | 20,200 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,018,200 | +30679.9% | 15,000 | -66.5% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,599,802 | +200628.0% | 151,928 | +94.5% | 0.00% | – |
| DB | DEUTSCHE BANK A Gcall | $2,404,500 | +102700.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $2,216,874 | +6439.3% | 6,422 | -94.0% | 0.00% | -94.7% |
| AP ACQUISITION CORP | $1,560,200 | +101873.9% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,066,965 | +7953.8% | 103,288 | -92.0% | 0.00% | -87.5% |
| ACGL | New | ARCH CAP GROUP LTDput | $1,085,325 | – | 14,500 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,591,603 | +257440.9% | 131,104 | +132.7% | 0.00% | – |
| Buy | BIOHAVEN LTDcall | $2,131,272 | +194892.9% | 89,100 | +11.4% | 0.00% | 0.0% | |
| BTBT | New | BIT DIGITAL INC | $2,119,393 | – | 522,018 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,738,413 | +45298.1% | 179,922 | -47.1% | 0.00% | -66.7% |
| CMPR | New | CIMPRESS PLC | $1,355,728 | – | 22,793 | +100.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $1,886,775 | +92753.1% | 27,500 | -8.3% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $1,904,386 | – | 40,692 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $1,264,882 | – | 3,700 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,326,075 | +16559.2% | 10,210 | -84.8% | 0.00% | -80.0% |
| GSM | Sell | FERROGLOBE PLC | $1,770,452 | +18503.0% | 371,164 | -80.7% | 0.00% | -80.0% |
| FLNG | New | FLEX LNG LTD | $1,120,634 | – | 36,706 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR | $2,221,110 | +101692.4% | 207,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO | $2,104,000 | +101936.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,900,268 | +544389.4% | 185,573 | +427.3% | 0.00% | – | |
| GALATA ACQUISITION CORP | $1,039,133 | +98676.9% | 101,280 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $2,724,336 | +99985.8% | 260,702 | 0.0% | 0.00% | -50.0% | ||
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $2,530,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $1,022,888 | +69154.4% | 60,850 | -32.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,430,940 | +108882.5% | 21,000 | -3.7% | 0.00% | 0.0% |
| KEYARCH ACQUISITION CORP | $1,046,000 | +101256.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR | $2,102,288 | +101952.8% | 200,600 | 0.0% | 0.00% | 0.0% | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $1,908,697 | +13699.1% | 20,517 | -81.9% | 0.00% | -87.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,142,168 | +135652.1% | 98,400 | -16.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,859,864 | +186821.0% | 44,816 | +170.8% | 0.00% | 0.0% |
| Sell | NWTN INC | $2,326,791 | +81484.5% | 218,478 | -5.5% | 0.00% | -50.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,272,795 | +2717.6% | 134,830 | -97.4% | 0.00% | -96.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,162,046 | +9780.0% | 151,192 | -89.8% | 0.00% | -92.3% |
| PRTA | Sell | PROTHENA CORP PLC | $2,260,068 | +23856.6% | 33,100 | -83.0% | 0.00% | -80.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,201,458 | – | 35,582 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,169,343 | +431391.9% | 18,900 | +361.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $1,192,394 | +22005.9% | 5,300 | -81.2% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,771,667 | +17774.0% | 44,989 | -85.4% | 0.00% | -83.3% |
| TRMD | Sell | TORM PLC | $2,441,851 | +30124.7% | 101,070 | -61.1% | 0.00% | -80.0% |
| TRISTAR ACQUISITION I CORP | $2,131,386 | +101201.6% | 203,668 | 0.0% | 0.00% | 0.0% | ||
| GLNG | New | GOLAR LNG LTDput | $1,341,305 | – | 66,500 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $1,994,100 | – | 85,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $2,695,840 | +18118.8% | 14,000 | -81.6% | 0.00% | -87.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $2,835,070 | +208821.9% | 50,500 | +68.3% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $2,940,978 | – | 28,200 | +100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $1,243,539 | +3938.0% | 37,683 | -96.2% | 0.00% | -94.4% | |
| Sell | SPORTRADAR GROUP AG | $1,268,225 | +31733.0% | 98,312 | -71.3% | 0.00% | -50.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $2,534,115 | +265530.5% | 361,500 | +141.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,052,201 | +5932.9% | 150,100 | -94.5% | 0.00% | -90.0% |
| VECT | New | VECTIVBIO HLDG AG | $2,658,813 | – | 157,606 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $2,639,779 | +421589.9% | 702,069 | +357.3% | 0.00% | – | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,304,411 | +111103.0% | 353,499 | -11.1% | 0.00% | 0.0% | |
| CSTE | Buy | CAESARSTONE LTD | $1,211,006 | +410410.5% | 231,108 | +223.2% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $2,050,747 | +278156.0% | 284,826 | +135.5% | 0.00% | – | |
| INMD | New | INMODE LTDput | $1,934,730 | – | 51,800 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,231,141 | +151575.1% | 95,593 | +41.5% | 0.00% | 0.0% |
| NNOX | New | NANO X IMAGING LTDcall | $1,239,200 | – | 80,000 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $1,062,158 | +52822.7% | 28,816 | -46.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,770,944 | +160894.9% | 47,200 | +82.2% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,988,525 | +60562.8% | 192,128 | -45.8% | 0.00% | -50.0% |
| WKME | New | WALKME LTD | $1,489,949 | – | 155,203 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $1,900,754 | +146224.4% | 3,177,455 | +82.4% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,906,009 | +143424.8% | 1,108,145 | +51.0% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N Vcall | $1,603,000 | – | 25,000 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $1,655,155 | – | 371,111 | +100.0% | 0.00% | – |
| Sell | LILIUM N V | $1,428,027 | +62587.8% | 811,379 | -76.8% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NVcall | $2,592,252 | – | 226,200 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $1,189,290 | +35380.0% | 47,878 | -67.4% | 0.00% | -50.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,771,456 | +44709.3% | 761,389 | -46.7% | 0.00% | -75.0% |
| SEP ACQUISITION CORPcall | $931 | +93000.0% | 23,284 | 0.0% | 0.00% | – | ||
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -23,574 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $691,800 | – | 20,000 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITIONcall | $16,470 | +60900.0% | 270,000 | 0.0% | 0.00% | – | ||
| New | REDWIRE CORPORATION | $63,444 | – | 24,880 | +100.0% | 0.00% | – | |
| REDWIRE CORPORATIONcall | $122,379 | +79366.9% | 322,051 | 0.0% | 0.00% | – | ||
| RWT | Sell | REDWOOD TRUST INC | $147,854 | +51778.6% | 23,211 | -45.1% | 0.00% | – |
| REDWOODS ACQUISITION CORPcall | $1,560 | +77900.0% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $5,397 | +179800.0% | 30,000 | 0.0% | 0.00% | – | ||
| UNM | Exit | UNUM GROUPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $974,075 | +23242.3% | 35,267 | -74.2% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $732,600 | +26054.9% | 60,000 | -72.7% | 0.00% | -100.0% |
| MTACW | MEDTECH ACQUISITION CORPcall | $7,165 | +71550.0% | 170,991 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $507,624 | +93213.2% | 220,706 | -12.4% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $246,337 | +5520.3% | 23,893 | -91.8% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $919,666 | +202024.4% | 30,153 | +73.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $3,856 | +8468.9% | 15,732 | -89.9% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $4,421 | +88320.0% | 21,564 | +23.0% | 0.00% | – |
| MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $8,733 | – | 10,396 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $264,506 | +34887.6% | 148,599 | -75.4% | 0.00% | – |
| New | MDXHEALTH SAsponsored ads | $104,390 | – | 30,613 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORPcall | $0 | -100.0% | 37,500 | 0.0% | 0.00% | – | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $210,482 | +1163.9% | 775 | -98.8% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $182,315 | +10909.4% | 14,632 | -86.8% | 0.00% | -100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $846,178 | +185059.3% | 343,975 | +70.0% | 0.00% | – |
| New | REMARK HLDGS INC | $31,545 | – | 32,189 | +100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $505,892 | +47715.9% | 85,890 | -56.2% | 0.00% | -100.0% |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -24,917 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -18,526 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Ccall | $0 | – | -182,500 | -100.0% | 0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -36,909 | -100.0% | 0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -166,666 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -22,179 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -99,210 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,115 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -69,461 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -37,749 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -43,649 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -12,955 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -12,516 | -100.0% | 0.00% | – | |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -30,824 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Icall | $0 | – | -397,500 | -100.0% | 0.00% | – | |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -12,444 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -16,326 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -729,767 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,606 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,242,240 | -100.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,158 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -12,868 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -62,843 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -13,514 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -20,884 | -100.0% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -26,536 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITEDcall | $0 | – | -58,500 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -31,934 | -100.0% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -28,204 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -19,794 | -100.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,915 | -100.0% | 0.00% | – |
| Exit | CBL INTL LTDordinary shares | $0 | – | -14,914 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN COcall | $0 | – | -237,871 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -33,190 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -272,313 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -41,266 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -16,134 | -100.0% | 0.00% | – | |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -49,946 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| Exit | MODULAR MED INC | $0 | – | -15,324 | -100.0% | 0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -16,963 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -518,381 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -67,924 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -26,444 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -13,280 | -100.0% | 0.00% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -8,136 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -134,760 | -100.0% | 0.00% | – |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -11,661 | -100.0% | 0.00% | – | |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -17,066 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -58,418 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -71,175 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,889 | -100.0% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS Ccall | $0 | – | -151,240 | -100.0% | 0.00% | – | |
| Exit | SEMANTIX INC | $0 | – | -12,144 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORPcall | $0 | – | -327,500 | -100.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INCcall | $0 | – | -137,452 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -18,044 | -100.0% | 0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -31,810 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -39,288 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -20,912 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORPcall | $0 | – | -245,602 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP IIcall | $0 | – | -60,518 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -18,160 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -38,914 | -100.0% | 0.00% | – |
| Exit | VYNE THERAPEUTICS INC | $0 | – | -27,312 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -71,470 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -32,398 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,689 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INCcall | $0 | – | -765,000 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -188,124 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -69,365 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -21,872 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -109,499 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -38,756 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -80,198 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -426,899 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -16,989 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -31,059 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -47,153 | -100.0% | 0.00% | – |
| Exit | ASP ISOTOPES INC | $0 | – | -28,654 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -153,994 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORPcall | $0 | – | -257,533 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -205,433 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -209,478 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -18,536 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -19,390 | -100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -14,244 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,648 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -36,824 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORcall | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPcall | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -28,270 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -45,669 | -100.0% | 0.00% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -8,763 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -26,551 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -50,905 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -328,228 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -148,046 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -746,196 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -404,943 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -35,673 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -15,326 | -100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -58,092 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -53,722 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -13,987 | -100.0% | 0.00% | – | |
| Exit | AADI BIOSCIENCE INC | $0 | – | -72,375 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -45,546 | -100.0% | 0.00% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS INcall | $0 | – | -162,332 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -6,425 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONcall | $0 | – | -597,760 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -920,850 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORPcall | $0 | – | -38,521 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPcall | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,039 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -52,226 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -66,800 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -18,083 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,741 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -51,449 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -21,778 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -20,348 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCcall | $0 | – | -816,686 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,377 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -43,787 | -100.0% | 0.00% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -10,694 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -25,716 | -100.0% | 0.00% | – | |
| PW | Exit | POWER REIT | $0 | – | -12,185 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -14,791 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -939,300 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -131,628 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -53,394 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -29,502 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -66,818 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -108,880 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION IV COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -12,409 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -165,222 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -17,516 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,290 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -74,830 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -13,286 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -76,489 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -82,303 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -11,806 | -100.0% | 0.00% | – | |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -153,053 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -40,811 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -212,266 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -597,994 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -141,501 | -100.0% | 0.00% | – | |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -20,805 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -31,165 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -203,602 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INCcall | $0 | – | -670,000 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -15,363 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -19,118 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -44,276 | -100.0% | 0.00% | – | |
| VACC | Exit | VACCITECH PLCads | $0 | – | -41,945 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -31,402 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -79,802 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -34,899 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -21,044 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -18,590 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -50,949 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS INcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | OWLET INCcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -394,231 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,824 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCcall | $0 | – | -96,797 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -78,876 | -100.0% | 0.00% | – |
| Exit | YS BIOPHARMA CO LTDordinary shares | $0 | – | -23,086 | -100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -59,628 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -29,199 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COcall | $0 | – | -205,500 | -100.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -70,685 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -31,414 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -15,811 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INCcall | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATIONcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -46,070 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -41,905 | -100.0% | 0.00% | – |
| Exit | VYANT BIO INC | $0 | – | -22,419 | -100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,850 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORcall | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| Exit | ARCADIA BIOSCIENCES INC | $0 | – | -10,199 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDcall | $0 | – | -360,134 | -100.0% | 0.00% | – | |
| Exit | DARIOHEALTH CORP | $0 | – | -13,564 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -29,102 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -47,916 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -195,945 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -22,096 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPcall | $0 | – | -16,068 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -9,573 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -30,778 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIcall | $0 | – | -211,666 | -100.0% | 0.00% | – | |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -29,141 | -100.0% | 0.00% | – |
| Exit | NEXTERS INCordinary shares | $0 | – | -31,116 | -100.0% | 0.00% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -23,935 | -100.0% | 0.00% | – |
| Exit | TIAN RUIXIANG HLDGS LTD | $0 | – | -11,237 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -26,977 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -22,436 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -14,129 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -26,556 | -100.0% | 0.00% | – | |
| Exit | FREIGHTOS LTD | $0 | – | -20,476 | -100.0% | 0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INCcall | $0 | – | -131,250 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -61,784 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -27,650 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -29,401 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,703 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -12,124 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -234,326 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -11,790 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -46,266 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| Exit | IMV INC | $0 | – | -32,224 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -140,847 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -31,302 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PRcall | $0 | – | -205,164 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -71,381 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -78,603 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -19,777 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -132,053 | -100.0% | 0.00% | – |
| Sell | PALATIN TECHNOLOGIES INC | $35,696 | +16979.4% | 16,998 | -77.6% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DELput | $407,500 | +124137.8% | 50,000 | +48.4% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $651,332 | +3983.1% | 79,918 | -95.1% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERput | $555,072 | – | 4,200 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $311,504 | +381.1% | 7,774 | -99.5% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $279,037 | – | 6,861 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $773,789 | +77589.7% | 13,332 | -26.1% | 0.00% | -100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $817,174 | +49971.9% | 130,539 | -61.8% | 0.00% | -100.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $230,646 | – | 4,668 | +100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,968 | -100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORPcall | $10,819 | +154457.1% | 187,500 | 0.0% | 0.00% | – | ||
| PAR | New | PAR TECHNOLOGY CORP | $621,949 | – | 18,887 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $704,539 | – | 4,701 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $467,206 | +50573.1% | 97,436 | -55.3% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $6,920 | +7854.0% | 21,967 | -91.2% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $621,907 | +334258.6% | 343,595 | +143.6% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $579,400 | +32764.4% | 12,847 | -67.2% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcall | $573,160 | – | 14,000 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,727 | -100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $402,674 | – | 15,042 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $351,036 | +3886.3% | 900 | -96.6% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $351,036 | +1319.0% | 900 | -98.8% | 0.00% | -100.0% |
| Exit | CONFORMIS INC | $0 | – | -11,253 | -100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $195,285 | +68421.1% | 207,463 | -30.4% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $921,304 | +186398.8% | 347,662 | +122.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCput | $997,800 | +186404.7% | 30,000 | +50.0% | 0.00% | – |
| New | OWLET INC | $111,215 | – | 327,007 | +100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $38,201 | +46486.6% | 93,676 | -57.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $64,080 | +2356.1% | 15,367 | -97.7% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $250,095 | +44400.9% | 143,733 | -72.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $557,667 | +188939.7% | 35,475 | +95.0% | 0.00% | – |
| New | OUTBRAIN INC | $535,862 | – | 108,915 | +100.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $7,200 | +51328.6% | 120,000 | 0.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $660,579 | – | 8,366 | +100.0% | 0.00% | – |
| OSIWS | Sell | OSIRIS ACQUISITION CORPcall | $96,645 | +81802.5% | 895,693 | -9.0% | 0.00% | – |
| Sell | OSISKO DEVELOPMENT CORP | $75,565 | +68595.5% | 16,421 | -27.3% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $561,841 | +49488.8% | 229,323 | -26.6% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $514,886 | +46707.8% | 26,887 | -51.4% | 0.00% | -100.0% |
| PAYOW | PAYONEER GLOBAL INCcall | $408,686 | +47980.7% | 817,372 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $339,576 | +32364.2% | 51,373 | -67.1% | 0.00% | -100.0% | |
| OESX | Sell | ORION ENERGY SYS INC | $107,609 | +71164.2% | 66,018 | -11.1% | 0.00% | – |
| BARKWS | BARK INCcall | $35,025 | +58275.0% | 250,000 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $593,567 | +20866.7% | 21,919 | -77.1% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $433,757 | +16151.7% | 41,389 | -83.8% | 0.00% | -100.0% |
| ORGNW | ORIGIN MATERIALS INCcall | $32,062 | +110458.6% | 43,333 | 0.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $154,757 | +6759.8% | 36,328 | -93.1% | 0.00% | -100.0% |
| New | ORGANIGRAM HLDGS INC | $198,513 | – | 525,602 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $769,000 | +67120.3% | 100,000 | -0.9% | 0.00% | -100.0% |
| New | ORCHESTRA BIOMED HLDGS INC | $378,399 | – | 54,057 | +100.0% | 0.00% | – | |
| Sell | ORCHID IS CAP INC | $286,353 | +13581.5% | 27,667 | -85.8% | 0.00% | -100.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $845,147 | +12205.6% | 168,692 | -85.1% | 0.00% | -100.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $609,686 | +30323.5% | 16,478 | -63.8% | 0.00% | -100.0% |
| PENN | PENN ENTERTAINMENT INCcall | $319,599 | +81016.5% | 13,300 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $395,958 | – | 34,017 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $765,199 | +114967.5% | 622,113 | +80.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $281,460 | +77866.8% | 78,620 | -52.6% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $458,654 | +69816.8% | 163,805 | -1.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $799,566 | +163745.5% | 59,315 | +49.9% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $995,097 | +31824.8% | 14,153 | -72.9% | 0.00% | -100.0% |
| OPPFI INCcall | $9,460 | +78733.3% | 135,150 | 0.0% | 0.00% | – | ||
| New | OPPFI INC | $33,942 | – | 16,638 | +100.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INCcall | $688,120 | +7763.3% | 2,000 | -93.6% | 0.00% | -100.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $598,363 | +76909.4% | 32,823 | +34.2% | 0.00% | – |
| Buy | PEPGEN INC | $158,506 | +123732.8% | 17,730 | +69.7% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $492,450 | +259084.2% | 122,500 | +13.7% | 0.00% | – |
| ONTF | New | ON24 INC | $275,024 | – | 33,870 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $12,426 | +30207.3% | 26,327 | -66.3% | 0.00% | – |
| New | PERASO INC | $6,600 | – | 13,334 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $894,852 | +240451.6% | 60,300 | +183.8% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -74,895 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $445,149 | +21270.6% | 5,342 | -81.5% | 0.00% | -100.0% |
| ONEW | New | ONEWATER MARINE INC | $476,520 | – | 13,149 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $57,116 | +1969.4% | 21,154 | -97.4% | 0.00% | -100.0% |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $39,986 | +11132.0% | 12,117 | -81.9% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,670 | -100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $631,270 | – | 80,932 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $219,237 | +23148.9% | 59,738 | -71.8% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC | $86,179 | +20766.6% | 45,840 | -69.3% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INCcall | $349 | +34800.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | THE ONCOLOGY INSTITUTE INC | $111,513 | – | 202,678 | +100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -360,145 | -100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $567,482 | +48237.5% | 1,644,876 | +10.0% | 0.00% | -100.0% |
| ONDS | New | ONDAS HLDGS INC | $317,226 | – | 368,696 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $77,686 | +46141.7% | 337,765 | -28.8% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $15,006 | – | 12,717 | +100.0% | 0.00% | – |
| OMNIAB INCcall | $94,849 | +139383.8% | 123,181 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPcall | $1,007 | +100600.0% | 18,750 | 0.0% | 0.00% | – | ||
| Sell | OMEGA THERAPEUTICS INC | $492,223 | +38086.4% | 87,897 | -58.9% | 0.00% | -100.0% | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $400,115 | +96780.1% | 27,941 | -51.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $958,945 | +110377.5% | 69,996 | +23.6% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $346,031 | +41241.8% | 18,455 | -50.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $167,155 | +1423.2% | 11,991 | -98.4% | 0.00% | -100.0% |
| Sell | OLAPLEX HLDGS INC | $541,055 | +21379.0% | 145,445 | -75.3% | 0.00% | -100.0% | |
| OIS | Sell | OIL STS INTL INC | $858,296 | +17699.6% | 114,899 | -80.2% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $892,902 | +101597.3% | 36,445 | -2.8% | 0.00% | -100.0% |
| OCEAN BIOMEDICAL INCcall | $10,625 | +75792.9% | 50,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITIONcall | $6,645 | +166025.0% | 108,750 | 0.0% | 0.00% | – | ||
| New | OFFERPAD SOLUTIONS INC | $373,831 | – | 28,845 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $497,037 | – | 35,528 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INCcall | $3,030 | +50400.0% | 150,000 | 0.0% | 0.00% | – | ||
| OFED | Sell | OCONEE FED FINL CORP | $144,666 | +60429.7% | 10,152 | -21.3% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $854,108 | – | 14,800 | +100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -225,101 | -100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $23,847 | +41736.8% | 39,745 | -63.3% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $869,431 | +64831.4% | 148,600 | -29.2% | 0.00% | -100.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $284,200 | +220210.1% | 56,840 | +109.7% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $787,124 | +5939.9% | 383,963 | -92.9% | 0.00% | -100.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $846,938 | +56817.9% | 33,622 | -46.5% | 0.00% | -100.0% |
| OPBK | Buy | OP BANCORP | $504,679 | +97516.8% | 59,867 | +3.3% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $526,662 | +147424.4% | 53,252 | +53.5% | 0.00% | – |
| OPY ACQUISITION CORP Icall | $5,505 | +91650.0% | 36,700 | 0.0% | 0.00% | – | ||
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $743,135 | +69351.9% | 13,118 | -32.4% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORPcall | $2,650 | +52900.0% | 66,250 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORPput | $928,644 | – | 11,400 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $280,010 | +34426.5% | 155,561 | -68.1% | 0.00% | – |
| New | NUTEX HEALTH INC | $878,904 | – | 2,084,688 | +100.0% | 0.00% | – | |
| NUSCALE PWR CORPcall | $236,250 | +76356.3% | 187,500 | 0.0% | 0.00% | – | ||
| NTR | New | NUTRIEN LTDcall | $738,125 | – | 12,500 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $422,669 | – | 66,249 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $426,208 | – | 36,553 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $181,571 | – | 16,111 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $306,791 | – | 86,664 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $36,108 | – | 10,200 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $266,640 | +52909.9% | 154,127 | -54.6% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $261,227 | – | 23,900 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL COcall | $1,388 | +34600.0% | 17,550 | 0.0% | 0.00% | – | ||
| PLNT | New | PLANET FITNESS INCcall | $674,400 | – | 10,000 | +100.0% | 0.00% | – |
| PLANET LABS PBCcall | $34,151 | +69595.9% | 70,619 | 0.0% | 0.00% | – | ||
| NUBURU INCcall | $19,057 | +65613.8% | 570,565 | 0.0% | 0.00% | – | ||
| CLXT | Exit | CALYXT INC | $0 | – | -173,774 | -100.0% | 0.00% | – |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $1,936 | +14792.3% | 13,075 | -88.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $462,636 | +132841.4% | 62,266 | +23.9% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $371,460 | – | 20,500 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCput | $304,416 | – | 16,800 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $592,875 | +16951.3% | 148,621 | -73.5% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INCcall | $536,124 | – | 51,600 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INCput | $441,575 | +88569.7% | 42,500 | 0.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $388,771 | +28697.9% | 10,893 | -72.5% | 0.00% | -100.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $980,135 | – | 317,008 | +100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -8,775 | -100.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKcall | $355,081 | +82862.9% | 515,507 | 0.0% | 0.00% | – | ||
| PLM | Buy | POLYMET MNG CORP | $179,566 | +128161.4% | 227,299 | +249.6% | 0.00% | – |
| PONO CAP TWO INCcall | $1,428 | +142700.0% | 24,000 | 0.0% | 0.00% | – | ||
| NWPX | Sell | NORTHWEST PIPE CO | $260,034 | +37861.2% | 8,599 | -60.8% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -42,971 | -100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $6,300 | +78650.0% | 45,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $517 | +25750.0% | 22,499 | 0.0% | 0.00% | – | ||
| New | PORTMAN RIDGE FIN CORP | $282,962 | – | 14,255 | +100.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $378,041 | +233258.6% | 34,430 | +150.3% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $9,645 | +160650.0% | 168,331 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $1,603 | +80050.0% | 85,712 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $21,587 | +30738.6% | 89,947 | -69.2% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $19,195 | +58066.7% | 275,000 | 0.0% | 0.00% | – | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $755,164 | +47725.5% | 39,474 | -58.3% | 0.00% | -100.0% |
| PWFL | Buy | POWERFLEET INC | $208,851 | +294056.3% | 69,617 | +237.9% | 0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $121,862 | +42809.2% | 105,967 | -60.5% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $5,031 | +26378.9% | 12,901 | -55.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $147,741 | +8444.9% | 280,876 | -87.8% | 0.00% | -100.0% |
| JWN | NORDSTROM INCput | $268,157 | +125795.3% | 13,100 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCcall | $677,557 | +70332.1% | 33,100 | -44.0% | 0.00% | -100.0% |
| PLPC | New | PREFORMED LINE PRODS CO | $401,958 | – | 2,575 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $908,356 | +27849.4% | 44,375 | -77.8% | 0.00% | -100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $789,690 | +14559.2% | 49,294 | -81.0% | 0.00% | -100.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $623,218 | +80005.1% | 138,493 | +1.4% | 0.00% | – |
| NDLS | New | NOODLES & CO | $364,766 | – | 107,919 | +100.0% | 0.00% | – |
| PRESTO AUTOMATION INCcall | $5,250 | +262400.0% | 37,500 | 0.0% | 0.00% | – | ||
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $392,770 | +117495.8% | 102,551 | +16.7% | 0.00% | – |
| NOGIN INCcall | $3,609 | +40000.0% | 303,264 | 0.0% | 0.00% | – | ||
| TROW | Sell | PRICE T ROWE GROUP INCput | $660,918 | +94316.9% | 5,900 | -4.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $30,535 | +60970.0% | 13,943 | -0.4% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $293,392 | +46176.3% | 3,188 | -57.7% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $552,958 | – | 65,672 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $403,862 | – | 80,290 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTDcall | $64,990 | – | 100,000 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $266,319 | – | 192,985 | +100.0% | 0.00% | – |
| NEXTNAV INCcall | $84,875 | +116167.1% | 121,250 | 0.0% | 0.00% | – | ||
| NEXI | Sell | NEXIMMUNE INC | $16,620 | +18366.7% | 59,593 | -74.8% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INCcall | $324,400 | +93118.4% | 20,000 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORP | $260,828 | +873.5% | 6,114 | -98.9% | 0.00% | -100.0% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $17,509 | +64748.1% | 35,193 | -30.3% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $68,172 | – | 18,832 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $518,176 | +19113.1% | 83,308 | -78.1% | 0.00% | -100.0% |
| PMGMW | PRIVETERRA ACQUISITION CORPcall | $13,120 | +163900.0% | 145,777 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INCcall | $955,260 | +10273.1% | 109,800 | -85.2% | 0.00% | -100.0% |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $3,022 | +302100.0% | 15,905 | 0.0% | 0.00% | – | |
| Sell | BIORA THERAPEUTICS INC | $48,036 | +137145.7% | 12,477 | -0.7% | 0.00% | – | |
| Exit | QUALTEK SERVICES INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Buy | NEW YORK MTG TR INC | $668,449 | +340945.4% | 67,384 | +242.8% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $20,176 | +252100.0% | 237,368 | 0.0% | 0.00% | – | ||
| NEWP | Buy | NEW PAC METALS CORP | $161,798 | +128311.1% | 74,633 | +59.6% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $712,856 | +195739.6% | 143,618 | +97.2% | 0.00% | – | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $364,154 | +35254.8% | 33,378 | -66.3% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $513,274 | +56930.4% | 238,732 | -22.8% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC.put | $931,988 | +20033.7% | 7,600 | -79.5% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $430,307 | +15105.2% | 13,971 | -86.5% | 0.00% | -100.0% |
| UEPS | New | LESAKA TECHNOLOGIES INC | $299,592 | – | 78,633 | +100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -125,990 | -100.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $216,195 | +115512.3% | 15,576 | +25.1% | 0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $566,558 | +125801.8% | 68,757 | +9.8% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $305,272 | – | 5,116 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $10,440 | +94809.1% | 144,000 | 0.0% | 0.00% | – | ||
| New | NET POWER INCcall | $734,735 | – | 218,671 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $42,464 | +23231.9% | 21,232 | -75.5% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $58,670 | +71448.8% | 24,548 | -6.7% | 0.00% | – |
| NERDY INCcall | $211,365 | +84109.2% | 385,702 | 0.0% | 0.00% | – | ||
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $842,410 | – | 30,500 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $506,010 | +92916.5% | 609,651 | -21.6% | 0.00% | – |
| PTRA | New | PROTERRA INC | $859,660 | – | 716,383 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -79,873 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $434,655 | +85970.3% | 33,642 | -9.2% | 0.00% | – |
| NNI | New | NELNET INCcl a | $206,178 | – | 2,137 | +100.0% | 0.00% | – |
| NEAR INTELLIGENCE INCcall | $6,988 | +116366.7% | 53,750 | 0.0% | 0.00% | – | ||
| Sell | NCINO INC | $371,560 | +50590.3% | 12,336 | -58.3% | 0.00% | – | |
| NAUTICUS ROBOTICS INCcall | $4,178 | +104350.0% | 18,750 | 0.0% | 0.00% | – | ||
| PUK | Sell | PRUDENTIAL PLCadr | $691,376 | +65682.7% | 24,413 | -36.5% | 0.00% | -100.0% |
| Sell | P3 HEALTH PARTNERS INC | $55,533 | +68459.3% | 18,573 | -75.6% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INCcall | $56,136 | +295352.6% | 233,902 | +0.4% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $724,961 | +1463.2% | 11,579 | -98.4% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $381,921 | – | 6,100 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $159,454 | +78448.8% | 130,700 | -13.6% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $204,336 | – | 20,640 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $722,919 | +132545.7% | 16,615 | +32.6% | 0.00% | – |
| LUNG | New | PULMONX CORPcall | $655,500 | – | 50,000 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $768,043 | +32293.2% | 9,779 | -68.8% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $227,934 | +584346.2% | 78,870 | +487.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $816,659 | +90639.9% | 23,562 | -5.6% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $257,984 | +224233.9% | 35,881 | +4.5% | 0.00% | – |
| NABORS ENERGY TRANSITION CORcall | $31,040 | +77500.0% | 194,000 | 0.0% | 0.00% | – | ||
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $931,214 | +121151.8% | 263,800 | +6.2% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $69,130 | +140981.6% | 15,500 | 0.0% | 0.00% | – | |
| Buy | NAAS TECHNOLOGY INCsponsored ads | $397,890 | +125417.4% | 74,651 | +150.5% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcall | $533,890 | – | 14,500 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $258,468 | +215290.0% | 92,974 | +104.8% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $620,911 | – | 60,814 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $81,953 | +48392.9% | 34,290 | -78.2% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $79,048 | – | 30,878 | +100.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $299,414 | +10968.9% | 115,604 | -82.6% | 0.00% | -100.0% |
| New | MYMD PHARMACEUTICALS INC | $64,268 | – | 42,845 | +100.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION COcall | $1,580 | +52566.7% | 34,500 | 0.0% | 0.00% | – | ||
| MPLN | New | MULTIPLAN CORPORATION | $50,273 | – | 23,826 | +100.0% | 0.00% | – |
| Sell | FLJ GROUP LIMITEDspon ads | $42,623 | +22693.0% | 143,513 | -43.2% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $59,151 | – | 549,222 | +100.0% | 0.00% | – | |
| MOVELLA HOLDINGS INCcall | $13,051 | +81468.8% | 115,600 | 0.0% | 0.00% | – | ||
| MOVE | Sell | MOVANO INC | $16,663 | +79247.6% | 15,287 | -12.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $758,833 | +128298.1% | 28,283 | +37.6% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $370,154 | – | 13,786 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $2,065 | +51525.0% | 17,210 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,045 | +101400.0% | 14,500 | 0.0% | 0.00% | – | ||
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $263,952 | +24182.6% | 900 | -76.3% | 0.00% | -100.0% |
| QSIAW | QUANTUM SI INCcall | $20,031 | +153984.6% | 87,054 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPcall | $869,300 | +94595.0% | 2,500 | -16.7% | 0.00% | -100.0% |
| Sell | MONTEREY INNOVATION ACQUI COcall | $951 | +95000.0% | 35,894 | -20.2% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $96,657 | – | 81,913 | +100.0% | 0.00% | – |
| Sell | QUANTASING GROUP LTDads | $113,711 | +45384.4% | 13,537 | -34.9% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $378,324 | +52812.4% | 350,300 | -43.7% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $661,840 | +29367.5% | 88,957 | -68.8% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $756,184 | +152664.4% | 92,443 | +43.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC | $28,011 | – | 32,761 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $134,066 | +69006.2% | 34,913 | -41.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $432,184 | – | 800 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $280,554 | +32828.9% | 23,497 | -57.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $570,685 | +57896.4% | 7,510 | -40.3% | 0.00% | -100.0% |
| New | MONEYLION INCcl a | $865,573 | – | 72,071 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $276,235 | +240104.3% | 876,937 | +345.5% | 0.00% | – | |
| RF ACQUISITION CORPcall | $510 | +50900.0% | 30,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $2,562 | +51140.0% | 30,000 | 0.0% | 0.00% | – | ||
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -18,118 | -100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $19,529 | – | 33,741 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $46,012 | +41729.1% | 95,859 | -67.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $33,962 | +54677.4% | 48,517 | -48.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $254,399 | +89477.1% | 40,253 | +9.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $203,326 | +10268.5% | 66,230 | -90.5% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INC | $277,602 | +49207.6% | 25,609 | -56.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $693,449 | +29110.2% | 89,825 | -74.3% | 0.00% | -100.0% |
| MIRION TECHNOLOGIES INCcall | $159,250 | +112843.3% | 87,500 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNITcall | $0 | -100.0% | 110,000 | 0.0% | 0.00% | – | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $745,226 | +164409.1% | 273,980 | +13.6% | 0.00% | – |
| Buy | MINERVA SURGICAL INC | $21,631 | +240244.4% | 84,465 | +104.6% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $889,022 | +93678.7% | 132,295 | -8.4% | 0.00% | -100.0% |
| New | MIND MEDICINE MINDMED INC | $166,194 | – | 46,553 | +100.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $441,531 | +50534.3% | 12,448 | -49.6% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $122,902 | +159513.0% | 58,805 | +18.0% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $721,372 | +183923.5% | 601,143 | +1240.6% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $204,367 | +82306.0% | 234,770 | -14.6% | 0.00% | – |
| New | RALLYBIO CORP | $57,398 | – | 10,141 | +100.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $294,564 | +1327.8% | 2,389 | -98.6% | 0.00% | -100.0% |
| CNMD | Exit | CONMED CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $860,378 | +86631.7% | 40,261 | -0.8% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STATES BANCORP INC | $248,278 | – | 12,470 | +100.0% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $549,859 | +142720.5% | 133,461 | +79.0% | 0.00% | – | |
| Buy | BIODEXA PHARMACEUTICALS PLCspon ads new | $14,035 | +100150.0% | 204,300 | +456.3% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $43,772 | +95056.5% | 43,772 | +24.9% | 0.00% | – | |
| MICROVAST HOLDINGS INCcall | $37,397 | +106748.6% | 182,424 | 0.0% | 0.00% | – | ||
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -171,433 | -100.0% | 0.00% | – |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -182,010 | -100.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $27,796 | +89564.5% | 10,219 | -31.2% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $541,306 | – | 118,189 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $735,408 | +9327.1% | 21,175 | -90.8% | 0.00% | -100.0% |
| MEOH | New | METHANEX CORPcall | $413,700 | – | 10,000 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $208,299 | +34386.6% | 967,930 | -34.7% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $471,794 | +266450.3% | 108,701 | +243.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $325,308 | +33541.0% | 83,199 | -71.7% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $420,022 | +50081.8% | 21,808 | -51.1% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $98,523 | – | 51,854 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $549,723 | +79917.9% | 4,278 | +8.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $111,560 | +19369.5% | 43,749 | -81.9% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $816,907 | – | 248,300 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $132,213 | +26663.8% | 10,749 | -73.3% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $836,400 | – | 10,000 | +100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $826,218 | +71807.6% | 84,308 | -7.6% | 0.00% | -100.0% |
| REPH | Sell | SOCIETAL CDMO INC | $51,896 | +83603.2% | 47,178 | -9.7% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $6,400 | +6300.0% | 17,777 | -91.6% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $38,754 | – | 13,272 | +100.0% | 0.00% | – |
| RENN | New | MOATABLE INCsponsored ads | $22,637 | – | 13,888 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcall | $735,592 | +21747.1% | 5,200 | -74.0% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $100,470 | +32520.1% | 10,169 | -59.4% | 0.00% | – |
| Sell | GREENWAVE TECHNOLOGY SOLUTIO | $8,623 | +40961.9% | 11,331 | -45.5% | 0.00% | – | |
| New | MARKETWISE INC | $23,956 | – | 11,978 | +100.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $312,904 | +79926.6% | 347,671 | +20.9% | 0.00% | – |
| MARKFORGED HOLDING CORPORATIcall | $10,779 | +67268.8% | 103,648 | 0.0% | 0.00% | – | ||
| Buy | MARKFORGED HOLDING CORPORATI | $808,574 | +464597.7% | 668,243 | +269.2% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $219,693 | +95005.2% | 137,308 | +1.5% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $143,786 | +2139.0% | 13,240 | -98.6% | 0.00% | -100.0% | |
| MMI | New | MARCUS & MILLICHAP INC | $305,395 | – | 9,692 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $36,048 | – | 17,004 | +100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -173,910 | -100.0% | 0.00% | – | |
| RESERVOIR MEDIA INCcall | $65,560 | +92238.0% | 44,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $393,017 | +28969.3% | 25,017 | -68.4% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $110,256 | +39277.1% | 95,875 | -40.1% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $736,440 | +114076.7% | 9,500 | -1.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORPcall | $8,532 | +36995.7% | 151,820 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $998 | – | 20,000 | 0.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $944,063 | – | 37,300 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COcall | $20,040 | +47614.3% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | ATENTO S A | $0 | – | -12,273 | -100.0% | 0.00% | – | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $586,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $315,774 | +3755.6% | 3,977 | -96.0% | 0.00% | -100.0% |
| RVMD | New | REVOLUTION MEDICINES INCput | $802,500 | – | 30,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $592,274 | – | 43,390 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $545,542 | +87749.0% | 15,672 | -27.8% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $310,420 | +92012.8% | 5,500 | -12.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $310,420 | +92012.8% | 5,500 | -12.7% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $77,622 | +77522.0% | 11,415 | -13.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $514,060 | +9508.6% | 184,251 | -88.2% | 0.00% | -100.0% |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -18,317 | -100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $236,985 | +75372.9% | 21,466 | -29.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $401,956 | +14063.4% | 36,077 | -83.9% | 0.00% | -100.0% |
| Sell | RIGETTI COMPUTING INCcall | $13,843 | +125745.5% | 100,900 | -0.7% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $438,900 | +10193.2% | 1,900 | -89.2% | 0.00% | -100.0% |
| New | MADISON SQUARE GARDEN ENTMT | $466,209 | – | 13,867 | +100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $746,604 | +59154.3% | 80,453 | -34.7% | 0.00% | -100.0% |
| M3 BRIGADE ACQUISITION IIIcall | $66,484 | +123018.5% | 151,100 | 0.0% | 0.00% | – | ||
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $11,496 | +22892.0% | 407,666 | -10.9% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCcall | $128,838 | – | 10,900 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $128,838 | – | 10,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $757,877 | – | 501,905 | +100.0% | 0.00% | – |
| MSP RECOVERY INCcall | $14,750 | +20105.5% | 3,687,500 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCcall | $53,750 | +48323.4% | 125,000 | 0.0% | 0.00% | – | ||
| MICT | Buy | TINGO GROUP INC | $637,514 | +2549956.0% | 526,871 | +2080.6% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $253,176 | +25293.8% | 26,400 | -75.4% | 0.00% | -100.0% |
| ROBINHOOD MKTS INCput | $230,538 | +102818.8% | 23,100 | 0.0% | 0.00% | – | ||
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $663,577 | +81220.7% | 208,672 | -39.7% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $496,380 | – | 55,648 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPput | $265,980 | +32023.2% | 6,600 | -64.1% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $207,236 | +17403.0% | 23,129 | -82.3% | 0.00% | -100.0% |
| LUMO | Sell | LUMOS PHARMA INC | $49,302 | +42401.7% | 14,940 | -56.5% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $137,693 | +292863.8% | 54,424 | +175.4% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $589,191 | +486834.7% | 412,022 | +591.9% | 0.00% | – |
| Buy | LUCID GROUP INCcall | $990,093 | +405675.8% | 143,700 | +374.3% | 0.00% | – | |
| Buy | ROCKWELL MED INC | $379,235 | +473943.8% | 69,457 | +56.6% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $682,318 | – | 9,100 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $38,973 | – | 195,450 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPcl a new | $265,355 | – | 124,580 | +100.0% | 0.00% | – | |
| ROKU | Sell | ROKU INCcall | $959,400 | +59379.2% | 15,000 | -38.8% | 0.00% | -100.0% |
| ROKU | New | ROKU INCput | $428,532 | – | 6,700 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $329,805 | +75891.9% | 102,424 | -18.8% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $355,489 | – | 8,300 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $355,489 | – | 8,300 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $102,971 | – | 37,857 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $869,960 | – | 97,311 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORPcall | $11,186 | +93116.7% | 131,600 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $2,400 | +59900.0% | 39,996 | 0.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $237,457 | – | 112,008 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INCcall | $369,001 | +256150.7% | 600,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE Acall | $9,213 | +9806.5% | 266,666 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V COcall | $1,200 | +119900.0% | 15,000 | 0.0% | 0.00% | – | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $801,768 | +228976.6% | 8,800 | +76.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $640,591 | +119636.6% | 2,199 | +10.2% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANYcall | $32,550 | +79290.2% | 175,000 | 0.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $19,224 | – | 10,390 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $128,788 | – | 100,000 | +100.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPput | $441,500 | +79593.1% | 50,000 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $497,412 | +173820.3% | 56,332 | +118.1% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $307,550 | – | 18,170 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $301,890 | +125165.6% | 69,400 | +3.2% | 0.00% | – |
| Buy | RUBICON TECHNOLOGIES INC | $14,577 | +132418.2% | 39,398 | +138.2% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INCcall | $6,265 | +13822.2% | 350,000 | -63.1% | 0.00% | – | |
| Buy | RUMBLE INC | $814,200 | +110675.5% | 91,278 | +24.3% | 0.00% | – | |
| RUMBLE INCcall | $95,120 | +91361.5% | 45,295 | 0.0% | 0.00% | – | ||
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,363 | -100.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $185,989 | +141876.3% | 42,756 | -44.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $883,197 | +58158.4% | 1,358,765 | -23.0% | 0.00% | -100.0% |
| LIBERTY RES ACQUISITION CORPcall | $1,557 | +51800.0% | 30,000 | 0.0% | 0.00% | – | ||
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $575,231 | – | 5,201 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $222,845 | – | 2,795 | +100.0% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $211,235 | +43009.2% | 92,647 | -63.2% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $33,819 | +55341.0% | 14,768 | -34.8% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $238,314 | +145213.4% | 56,074 | -16.0% | 0.00% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -20,780 | -100.0% | 0.00% | – | |
| SES AI CORPORATIONcall | $41,333 | +77886.8% | 133,333 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INCcall | $6,525 | +326150.0% | 62,500 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $635,000 | +75405.4% | 50,158 | -15.7% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $575,120 | – | 6,500 | +100.0% | 0.00% | – |
| LEAFLY HOLDINGS INCcall | $526 | +52500.0% | 17,299 | 0.0% | 0.00% | – | ||
| Sell | LEAFLY HOLDINGS INC | $16,933 | +52815.6% | 58,389 | -27.2% | 0.00% | – | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $607,853 | – | 11,676 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $235,656 | +12651.9% | 1,200 | -84.0% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $785,801 | +38231.8% | 68,749 | -74.5% | 0.00% | -100.0% |
| SWIM | Sell | LATHAM GROUP INC | $225,271 | +64447.6% | 60,720 | -50.3% | 0.00% | – |
| UTME | Exit | UTIME LTD | $0 | – | -26,233 | -100.0% | 0.00% | – |
| LTCHW | LATCH INCcall | $46,249 | +177780.8% | 436,313 | 0.0% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $359,136 | +18440.8% | 114,740 | -73.2% | 0.00% | -100.0% |
| LPI | VITAL ENERGY INCput | $988,785 | +99076.0% | 21,900 | 0.0% | 0.00% | -100.0% | |
| LPI | VITAL ENERGY INCcall | $988,785 | +99076.0% | 21,900 | 0.0% | 0.00% | -100.0% | |
| LANZATECH GLOBAL INCcall | $112,750 | +140837.5% | 275,000 | 0.0% | 0.00% | – | ||
| SPSC | Sell | SPS COMM INC | $453,454 | +35888.4% | 2,361 | -71.5% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $694,831 | +164943.0% | 74,393 | +7.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $184,579 | +142984.5% | 23,786 | +79.6% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $370,832 | +16150.3% | 1,926 | -84.9% | 0.00% | -100.0% |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $69,575 | +99292.9% | 423,977 | 0.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -15,144 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $489,421 | +8718.4% | 15,242 | -91.1% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $679,151 | +14735.1% | 23,069 | -85.1% | 0.00% | -100.0% |
| LW | New | LAMB WESTON HLDGS INCput | $344,850 | – | 3,000 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $402,459 | +68113.4% | 4,055 | -31.3% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $459,789 | +81567.7% | 31,952 | -17.1% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LSF | Sell | LAIRD SUPERFOOD INC | $44,102 | +62902.9% | 55,471 | -35.6% | 0.00% | – |
| Sell | PROSOMNUS INC | $67,077 | +40552.7% | 22,359 | -29.4% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $354,393 | +7424.3% | 28,216 | -91.7% | 0.00% | -100.0% |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRput | $806,400 | +41424.2% | 22,400 | -57.3% | 0.00% | -100.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $814,150 | – | 14,955 | +100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -364,448 | -100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPcall | $10,588 | +42252.0% | 192,500 | 0.0% | 0.00% | – | ||
| LCII | Sell | LCI INDS | $674,510 | +56439.0% | 5,338 | -50.8% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $441,360 | +48136.1% | 3,272 | -59.2% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $598,740 | – | 5,100 | +100.0% | 0.00% | – |
| KORE GROUP HLDGS INCcall | $36,353 | +93112.8% | 302,943 | 0.0% | 0.00% | – | ||
| Buy | KORE GROUP HLDGS INC | $351,742 | +141731.5% | 288,313 | +41.8% | 0.00% | – | |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $994,488 | – | 128,321 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $892,702 | +507117.0% | 415,210 | +157.9% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $638,657 | +22427.6% | 15,170 | -74.1% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $650,700 | – | 30,000 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $663,272 | – | 21,612 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $384,010 | +51307.0% | 21,263 | -51.6% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $685,504 | +19048.2% | 5,321 | -81.0% | 0.00% | -100.0% |
| KNWN | Sell | KNOW LABS INC | $150,941 | +103997.2% | 149,447 | -8.1% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORPcall | $14,000 | +24900.0% | 400,000 | 0.0% | 0.00% | – | ||
| KINS | Sell | KINGSTONE COS INC | $72,927 | +74315.3% | 56,974 | -20.6% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $74,792 | +2469.3% | 12,261 | -96.3% | 0.00% | -100.0% |
| SQFL | Sell | SKYX PLATFORMS CORP | $68,085 | +5453.4% | 25,596 | -92.8% | 0.00% | -100.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $21,853 | +36939.0% | 80,938 | -23.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $747,348 | +20120.5% | 43,400 | -79.4% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $994,032 | +2759.5% | 7,200 | -97.2% | 0.00% | -100.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $434,611 | +96052.9% | 6,591 | +4.8% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $471,353 | – | 32,043 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $502,350 | +6782.4% | 3,000 | -93.4% | 0.00% | -100.0% |
| KEY | Sell | KEYCORPput | $318,780 | +14685.7% | 34,500 | -80.0% | 0.00% | -100.0% |
| SACH | New | SACHEM CAP CORP | $211,763 | – | 60,677 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $576,576 | +54707.6% | 62,400 | -25.7% | 0.00% | -100.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $5,193 | +74085.7% | 20,771 | -21.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $425,320 | +61540.6% | 19,912 | -35.8% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $4,500 | +224900.0% | 30,000 | 0.0% | 0.00% | – | ||
| KRNY | New | KEARNY FINL CORP MD | $184,195 | – | 26,127 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $634,770 | – | 13,500 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $142,000 | +92107.8% | 20,000 | 0.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INCcall | $5,460 | +68150.0% | 140,000 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $539,459 | +60174.7% | 136,227 | -58.0% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $450,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $452,146 | +53984.4% | 36,611 | -31.8% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $251,415 | +39555.4% | 27,935 | -65.4% | 0.00% | – |
| New | KALEYRA INC | $372,971 | – | 55,337 | +100.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $894,977 | +76788.1% | 58,687 | -27.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $936,457 | +46489.9% | 102,457 | -42.0% | 0.00% | -100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $963,842 | +171402.1% | 8,219 | +41.7% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,453 | -100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $404,835 | +3752.3% | 33,265 | -96.4% | 0.00% | -100.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $506,470 | – | 13,914 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORPcall | $1,217 | +20183.3% | 67,636 | 0.0% | 0.00% | – | ||
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -21,228 | -100.0% | 0.00% | – |
| JUNIPER II CORPcall | $15,581 | +31062.0% | 501,000 | 0.0% | 0.00% | – | ||
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $813,686 | – | 237,920 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $236,834 | +538159.1% | 736,652 | +690.8% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS COcall | $1,755 | +3556.2% | 50,000 | -88.4% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $227,961 | +844200.0% | 260,825 | +1462.9% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,751 | -100.0% | 0.00% | – |
| Sell | JASPER THERAPEUTICS INC | $25,246 | +25401.0% | 18,428 | -66.3% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -57,166 | -100.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $497,626 | – | 18,506 | +100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -68,215 | -100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $226,809 | +112740.3% | 9,900 | +9.5% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -47,403 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $535,720 | +622830.2% | 90,800 | +415.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $182,900 | +139518.3% | 31,000 | +14.8% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $545,992 | +15508.7% | 92,541 | -87.1% | 0.00% | -100.0% |
| ISUN | Buy | ISUN INC | $67,963 | +63416.8% | 169,908 | +64.1% | 0.00% | – |
| New | ISPIRE TECHNOLOGY INC | $185,455 | – | 20,335 | +100.0% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $291,420 | – | 4,768 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $152,481 | +3592.0% | 20,223 | -96.1% | 0.00% | -100.0% |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -13,244 | -100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Icall | $3,157 | +52516.7% | 77,000 | 0.0% | 0.00% | – | ||
| TFLO | New | ISHARES TRtrs flt rt bd | $766,434 | – | 15,126 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $301,987 | – | 13,147 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $293,721 | – | 5,700 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $299,188 | – | 5,787 | +100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -12,608 | -100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $540,234 | – | 21,934 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $131,882 | – | 620,623 | +100.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $323,103 | +104126.8% | 7,795 | +4.7% | 0.00% | – |
| New | SCILEX HOLDING CO | $781,900 | – | 140,377 | +100.0% | 0.00% | – | |
| SCILEX HOLDING COcall | $20,850 | +130212.5% | 15,000 | 0.0% | 0.00% | – | ||
| VLUE | New | ISHARES TRmsci usa value | $535,447 | – | 5,709 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $403,966 | +14541.8% | 4,139 | -85.1% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $562,140 | +10693.8% | 8,328 | -89.2% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $836,024 | +54116.9% | 36,270 | -44.6% | 0.00% | -100.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $225,998 | – | 11,783 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $275,819 | – | 93,498 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $206,255 | +42426.8% | 4,211 | -56.7% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $513,646 | – | 2,008 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $914,483 | – | 16,197 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $651,612 | +28231.0% | 183 | -70.0% | 0.00% | -100.0% |
| ITB | New | ISHARES TRcall | $230,688 | – | 2,700 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $511,132 | +13093.9% | 10,188 | -86.7% | 0.00% | -100.0% |
| IGIB | Buy | ISHARES TR | $677,638 | +165177.6% | 13,400 | +67.5% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $571,177 | +28616.8% | 21,693 | -70.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $215,464 | +2941.6% | 11,710 | -96.7% | 0.00% | -100.0% |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION Icall | $1,594 | +159300.0% | 18,750 | 0.0% | 0.00% | – | ||
| New | SEASTAR MEDICAL HOLDING CORP | $6,440 | – | 12,357 | +100.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORPcall | $821 | +40950.0% | 22,500 | 0.0% | 0.00% | – | ||
| SUB | New | ISHARES TRshrt nat mun etf | $573,989 | – | 5,517 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $656,893 | +5512.6% | 6,592 | -94.6% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $883,606 | +67974.4% | 11,843 | -35.1% | 0.00% | -100.0% |
| IYW | New | ISHARES TRu.s. tech etf | $653,002 | – | 5,998 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $709,745 | – | 2,789 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $991,241 | – | 10,152 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $597,437 | – | 7,634 | +100.0% | 0.00% | – |
| Exit | TC BANCSHARES INC | $0 | – | -10,994 | -100.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $583,840 | +46682.1% | 2,406 | -56.3% | 0.00% | -100.0% |
| IGV | New | ISHARES TRexpanded tech | $372,199 | – | 1,076 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,004 | +8222.4% | 3,437 | -92.0% | 0.00% | -100.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $430,219 | – | 5,062 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $373,202 | +47563.1% | 6,001 | -58.3% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $328,570 | – | 2,900 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $857,100 | – | 30,000 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCput | $250,614 | +53911.6% | 6,300 | -42.7% | 0.00% | – |
| EZA | Sell | ISHARES INCcall | $238,680 | +46245.6% | 6,000 | -50.8% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $299,087 | – | 5,582 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $786,214 | +17418.1% | 14,300 | -82.6% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $402,026 | +85803.0% | 4,100 | -15.3% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $432,386 | +165565.1% | 11,882 | +69.9% | 0.00% | – |
| IRONNET INCcall | $2,414 | +48180.0% | 150,900 | 0.0% | 0.00% | – | ||
| Sell | IRONNET INC | $5,704 | +47433.3% | 27,333 | -16.8% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $689,848 | +11498.0% | 10,600 | -89.7% | 0.00% | -100.0% |
| IQ | New | IQIYI INCcall | $721,434 | – | 135,100 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $539,448 | – | 2,400 | +100.0% | 0.00% | – |
| AUID | Sell | AUTHID INC | $21,496 | +53640.0% | 24,153 | -72.7% | 0.00% | – |
| IONQ INCcall | $329,250 | +307610.3% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | KIMBELL TIGER ACQUISITION COcall | $0 | – | -317,500 | -100.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $557,748 | +129008.3% | 466,735 | -25.3% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $309,600 | – | 9,000 | +100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -29,408 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $565,000 | +69653.1% | 500,000 | -16.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $601,142 | +294577.5% | 531,984 | +252.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $248,533 | +9881.2% | 127,453 | -88.9% | 0.00% | -100.0% |
| GENEDX HOLDINGS CORPcall | $2,205 | +55025.0% | 214,106 | 0.0% | 0.00% | – | ||
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $282,510 | +92526.2% | 1,935 | -4.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $927,253 | +12698.5% | 36,420 | -87.9% | 0.00% | -100.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $579,288 | +4608.9% | 8,111 | -94.9% | 0.00% | -100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $619,432 | +275203.1% | 9,862 | +173.9% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $372,735 | +122914.9% | 8,201 | +25.3% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $257,295 | – | 5,100 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $315,885 | +19581.3% | 9,666 | -68.5% | 0.00% | -100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $952,715 | +412330.7% | 13,394 | +343.5% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $763,778 | +73909.5% | 63,070 | -14.7% | 0.00% | -100.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $61,799 | +58756.2% | 54,210 | -22.8% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $346,784 | +71996.5% | 30,234 | -30.3% | 0.00% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $103,519 | +39868.7% | 46,421 | -64.2% | 0.00% | – |
| INTUITIVE MACHINES INCcall | $292,488 | +86691.7% | 601,950 | 0.0% | 0.00% | – | ||
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $37,294 | – | 30,569 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $494,576 | +24678.4% | 131,887 | -51.6% | 0.00% | -100.0% |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -12,211 | -100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INCput | $570,984 | – | 14,800 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $6,683 | +51307.7% | 136,661 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,126 | +35333.3% | 43,384 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $759 | +75800.0% | 43,384 | 0.0% | 0.00% | – | ||
| Buy | SEVEN HILLS REALTY TRUST | $717,841 | +355266.8% | 69,965 | +245.6% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $4,626 | +92420.0% | 51,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $305,316 | +108168.1% | 2,700 | 0.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $181,190 | +67761.4% | 103,537 | -45.0% | 0.00% | – |
| SHCRW | SHARECARE INCcall | $20,551 | +136906.7% | 108,333 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $175,282 | +100636.8% | 56,180 | -5.2% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQcall | $11,700 | +129900.0% | 30,000 | 0.0% | 0.00% | – | ||
| SHW | New | SHERWIN WILLIAMS COcall | $398,280 | – | 1,500 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $345,176 | – | 1,300 | +100.0% | 0.00% | – |
| SHF HOLDINGS INCcall | $4,965 | +82650.0% | 247,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1call | $7,218 | +240500.0% | 90,000 | 0.0% | 0.00% | – | ||
| IDN | Sell | INTELLICHECK INC | $40,837 | +45274.4% | 16,533 | -54.1% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $411,300 | – | 10,000 | +100.0% | 0.00% | – |
| INSPIRATO INCORPORATEDcall | $9,467 | +55588.2% | 168,750 | 0.0% | 0.00% | – | ||
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,074 | -100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $170,396 | – | 173,873 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcall | $406,980 | +141212.5% | 6,300 | +5.0% | 0.00% | – |
| New | INPIXON | $1,946 | – | 10,871 | +100.0% | 0.00% | – | |
| TIL | Buy | INSTIL BIO INC | $1,005,374 | +117213.2% | 1,824,636 | +40.7% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $8,100 | +101150.0% | 300,000 | 0.0% | 0.00% | – | ||
| INMB | Buy | INMUNE BIO INC | $255,566 | +224080.7% | 28,146 | +59.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $901,296 | +19566.1% | 61,271 | -82.9% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $590,067 | +15770.5% | 8,082 | -83.5% | 0.00% | -100.0% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $155,273 | +88123.3% | 49,450 | -20.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $331,577 | +145969.2% | 19,539 | +47.9% | 0.00% | – |
| Sell | SIENTRA INC | $75,527 | +160595.7% | 25,777 | -15.2% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $265,930 | +117568.1% | 141,452 | -21.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $305,963 | +10289.2% | 36,952 | -89.0% | 0.00% | -100.0% | |
| IIIN | Sell | INSTEEL INDS INC | $307,497 | +11271.9% | 9,881 | -89.8% | 0.00% | -100.0% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $125,576 | +102831.1% | 22,832 | +16.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $625,599 | +57933.3% | 123,881 | -33.9% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $281,093 | +787.7% | 1,782 | -99.0% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $324,640 | +27647.0% | 1,000 | -80.0% | 0.00% | -100.0% |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $125,267 | – | 17,471 | +100.0% | 0.00% | – |
| INNOVID CORPcall | $3,667 | +91575.0% | 36,674 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $407,130 | +26337.0% | 75,957 | -74.9% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPcall | $193,200 | – | 40,000 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $52,743 | +89294.9% | 250,560 | -32.6% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Icall | $11,100 | +110900.0% | 185,000 | 0.0% | 0.00% | – | ||
| INDIW | INDIE SEMICONDUCTOR INCcall | $200,600 | +73922.1% | 85,000 | 0.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS INCput | $502,500 | – | 75,000 | +100.0% | 0.00% | – |
| Exit | TROOPS INC | $0 | – | -11,491 | -100.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $395,232 | +34691.5% | 22,912 | -64.7% | 0.00% | -100.0% |
| IGC | Sell | IGC PHARMA INC | $4,142 | +11734.3% | 13,292 | -87.2% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $522,107 | +69793.8% | 66,006 | -55.9% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $361,143 | +40432.3% | 171,158 | -67.7% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $858,840 | +5964.4% | 23,472 | -93.4% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCput | $943,500 | +98181.2% | 50,000 | -80.0% | 0.00% | -100.0% |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORPcall | $0 | – | -55,766 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -113,615 | -100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $713,549 | – | 859,698 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $192,109 | +1603.7% | 27,134 | -97.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $400,256 | +4492.2% | 1,600 | -95.5% | 0.00% | -100.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $870,900 | – | 30,000 | +100.0% | 0.00% | – |
| HYZON MOTORS INCcall | $12,330 | +58614.3% | 300,000 | 0.0% | 0.00% | – | ||
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $225,267 | – | 1,346 | +100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -31,812 | -100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $21,946 | +44687.8% | 13,464 | -66.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $368,141 | +32421.3% | 2,066 | -69.9% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORPcall | $6,788 | +45153.3% | 45,250 | 0.0% | 0.00% | – | ||
| ICFI | Sell | ICF INTL INC | $289,829 | +48529.0% | 2,330 | -57.1% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -69,669 | -100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $321,506 | – | 66,608 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPcall | $1,833 | +22812.5% | 33,333 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $64,737 | +106026.2% | 52,207 | +70.8% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -127,897 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $139,994 | +18666.0% | 83,829 | -77.7% | 0.00% | – |
| SKY HARBOUR GROUP CORPORATIOcall | $59,053 | +63397.8% | 190,555 | 0.0% | 0.00% | – | ||
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $846,572 | +163330.9% | 1,082,573 | +261.4% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $328,660 | +114018.1% | 1,112,971 | +67.4% | 0.00% | – |
| HUYA | Sell | HUYA INC | $223,385 | +54785.7% | 62,398 | -44.6% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -27,875 | -100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $968,898 | +109010.1% | 74,302 | +3.0% | 0.00% | -100.0% |
| HUT | Sell | HUT 8 MNG CORP | $499,189 | +106564.3% | 150,262 | -41.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCcall | $967,500 | +19947.7% | 30,000 | -82.6% | 0.00% | -100.0% |
| SNN | New | SMITH & NEPHEW PLCput | $967,500 | – | 30,000 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $287,459 | +2190.3% | 1,263 | -97.9% | 0.00% | -100.0% |
| EM | Sell | SMART SH GLOBAL LTDads | $18,029 | +66674.1% | 18,491 | -25.8% | 0.00% | – |
| HUMACYTE INCcall | $45,625 | +119965.8% | 62,500 | 0.0% | 0.00% | – | ||
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $162,463 | +180414.4% | 16,888 | +63.2% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $19,757 | +17384.1% | 17,799 | -81.8% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $885,725 | +9726.1% | 5,998 | -89.5% | 0.00% | -100.0% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -544,210 | -100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $463,872 | – | 38,400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $458,508 | – | 11,400 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $102,446 | +34510.1% | 116,416 | -71.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $161,089 | +74478.2% | 182,021 | -13.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $975,459 | +409756.7% | 46,695 | +382.9% | 0.00% | – |
| HOME PLATE ACQUISITION CORPcall | $8,520 | +6608.7% | 400,000 | 0.0% | 0.00% | – | ||
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -272,916 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $480,848 | +77833.2% | 14,479 | -22.5% | 0.00% | – |
| HOLLEY INCcall | $167,033 | +137943.8% | 333,333 | 0.0% | 0.00% | – | ||
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORPcall | $21,227 | +176791.7% | 111,721 | -2.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $92,377 | +196446.8% | 22,586 | +30.4% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $430,480 | +128786.2% | 1,600 | +45.5% | 0.00% | – |
| New | HIPPO HLDGS INC | $503,917 | – | 30,485 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INC | $129,672 | +190594.1% | 51,052 | +125.1% | 0.00% | – | |
| SOLID POWER INCcall | $117,728 | +66413.0% | 385,868 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INCcall | $10,311 | +68640.0% | 273,490 | 0.0% | 0.00% | – | ||
| XPL | Sell | SOLITARIO ZINC CORP | $8,062 | +67083.3% | 14,020 | -24.0% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $163,644 | +14420.3% | 14,469 | -86.4% | 0.00% | -100.0% | |
| Sell | SOMALOGIC INCcall | $31,628 | +83131.6% | 126,510 | -0.2% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| SONDER HOLDINGS INCcall | $3,150 | +52400.0% | 90,000 | 0.0% | 0.00% | – | ||
| Buy | SONENDO INC | $403,225 | +69904.3% | 296,489 | +2.9% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $80,602 | – | 11,941 | +100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -12,405 | -100.0% | 0.00% | – | |
| HITI | Sell | HIGH TIDE INC | $163,726 | +64613.8% | 132,001 | -28.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $108,801 | +12640.2% | 93,794 | -83.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $610,468 | +55548.9% | 158,563 | -55.5% | 0.00% | -100.0% |
| HGBL | New | HERITAGE GLOBAL INC | $174,455 | – | 48,192 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $285,092 | +15436.3% | 19,263 | -86.5% | 0.00% | -100.0% |
| Sell | SOUNDHOUND AI INC | $480,744 | +59177.9% | 105,658 | -64.0% | 0.00% | – | |
| SOUNDHOUND AI INCcall | $12,372 | +309200.0% | 12,250 | 0.0% | 0.00% | – | ||
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $200,519 | – | 8,908 | +100.0% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $151,359 | – | 11,032 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $377,013 | +10508.1% | 45,533 | -89.3% | 0.00% | -100.0% |
| HENNESSY CAPITAL INVST CORPcall | $34,259 | +53429.7% | 401,154 | 0.0% | 0.00% | – | ||
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -11,228 | -100.0% | 0.00% | – | |
| HELIOGEN INCcall | $15,200 | +116823.1% | 333,333 | 0.0% | 0.00% | – | ||
| Sell | SOUTHERN STS BANCSHARES INC | $950,302 | +42687.1% | 45,038 | -54.3% | 0.00% | -100.0% | |
| SOUTHLAND HLDGS INCcall | $31,500 | +131150.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | HELIOGEN INC | $323,715 | +66783.3% | 1,321,284 | -34.4% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPcall | $9,300 | +84445.5% | 232,500 | 0.0% | 0.00% | – | ||
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,986 | +19760.0% | 10,329 | -74.0% | 0.00% | – |
| Buy | MICROMOBILITY.COM INC | $10,850 | +26363.4% | 96,441 | +763.2% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITIONcall | $3,159 | +15695.0% | 230,600 | 0.0% | 0.00% | – | ||
| HTLD | Sell | HEARTLAND EXPRESS INC | $990,032 | +56733.1% | 60,331 | -44.9% | 0.00% | -100.0% |
| HEALTHWELL ACQUISITION CORPcall | $106,950 | +190882.1% | 465,000 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $931,550 | +23940.0% | 155,000 | -80.0% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $940,565 | +242940.1% | 156,500 | +102.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $849,101 | +82982.3% | 16,708 | -18.1% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $356,308 | +45059.4% | 19,850 | -41.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $373,459 | +68424.6% | 389,020 | -46.4% | 0.00% | – |
| HAS | Sell | HASBRO INC | $797,060 | +800.7% | 12,306 | -99.3% | 0.00% | -100.0% |
| HRTH | Sell | HARTE HANKS INC | $87,746 | +21781.8% | 16,012 | -62.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INCcall | $87,046 | +29608.5% | 122,600 | -68.9% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $542,082 | +75504.2% | 373,850 | -24.4% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INCcall | $0 | – | -166,420 | -100.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $118,000 | +24179.8% | 166,197 | -74.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $362,355 | +76185.3% | 41,746 | +7.1% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,048 | -100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $25,560 | – | 22,821 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $700,522 | +88573.7% | 154,300 | +2.7% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $636,540 | +26138.3% | 6,000 | -76.3% | 0.00% | -100.0% |
| HAMMERHEAD ENERGY INCcall | $289,926 | +128185.8% | 205,621 | 0.0% | 0.00% | – | ||
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $164,539 | – | 17,033 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $310,731 | +16067.1% | 36,258 | -82.7% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $190,592 | +12125.3% | 14,341 | -90.7% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $64,079 | +5092.8% | 11,242 | -92.3% | 0.00% | -100.0% |
| SPORTSMAP TECH ACQUISITIN COcall | $902 | +90100.0% | 22,500 | 0.0% | 0.00% | – | ||
| HAGERTY INCcall | $33,781 | +102266.7% | 14,375 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INCcall | $7,169 | +89512.5% | 268,500 | 0.0% | 0.00% | – | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $262,200 | – | 10,000 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS Ccall | $1,247 | +41466.7% | 64,627 | 0.0% | 0.00% | – | ||
| Exit | EXICURE INC | $0 | – | -10,623 | -100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $653,297 | +43050.4% | 23,183 | -57.4% | 0.00% | -100.0% |
| HCI | Buy | HCI GROUP INC | $851,452 | +120673.3% | 13,782 | +4.8% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $717,283 | +35147.3% | 10,291 | -90.8% | 0.00% | -100.0% |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -37,885 | -100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $921,375 | +1852.5% | 20,654 | -97.9% | 0.00% | -100.0% | |
| Sell | GULF RES INC | $27,052 | +26421.6% | 10,908 | -71.1% | 0.00% | – | |
| SQ | Sell | BLOCK INCput | $812,154 | +9448.0% | 12,200 | -90.2% | 0.00% | -100.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $50,437 | +46172.5% | 15,519 | -47.4% | 0.00% | – |
| GES | Sell | GUESS INC | $480,765 | +3842.6% | 24,718 | -96.1% | 0.00% | -100.0% |
| SUPV | New | GRUPO SUPERVIELLE S.A.put | $311,000 | – | 100,000 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $379,672 | – | 122,081 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $207,295 | +4257.7% | 28,751 | -95.5% | 0.00% | -100.0% | |
| SLI | Sell | STANDARD LITHIUM LTD | $220,344 | +30376.3% | 48,813 | -74.5% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $154,306 | +593384.6% | 66,511 | +501.7% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,638 | -100.0% | 0.00% | – |
| GRVI | New | UPEXI INC | $23,404 | – | 10,402 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $444,647 | – | 32,551 | +100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $53,817 | – | 51,254 | +100.0% | 0.00% | – |
| GRINDR INCcall | $195,936 | +78589.2% | 279,908 | 0.0% | 0.00% | – | ||
| Buy | GRINDR INC | $126,200 | +91349.3% | 22,821 | +3.2% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $869,962 | – | 94,050 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $106,141 | – | 10,157 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $369,950 | +52750.0% | 4,789 | -47.6% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -78,609 | -100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $340,931 | +35303.0% | 35,348 | -49.4% | 0.00% | -100.0% |
| GREENLIGHT BIOSCIENCS HLDS Pcall | $1,563 | +25950.0% | 117,500 | 0.0% | 0.00% | – | ||
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $110,523 | +110423.0% | 370,759 | +59.9% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $382,394 | +11572.6% | 26,102 | -92.9% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $729,831 | +50337.5% | 6,700 | -47.7% | 0.00% | -100.0% |
| GBOX | Buy | RYVYL INC | $23,522 | +195916.7% | 31,362 | +8.3% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,122 | -100.0% | 0.00% | – |
| Buy | GREAT ELM CAP CORP | $216,076 | +155350.4% | 27,809 | +80.4% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $215,519 | +62188.7% | 35,158 | -33.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $148,272 | +12287.0% | 96,910 | -83.5% | 0.00% | -100.0% |
| New | STERLING CHECK CORP | $669,850 | – | 54,637 | +100.0% | 0.00% | – | |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $905,802 | +82697.3% | 12,905 | -31.8% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $327,474 | +3169.8% | 7,960 | -96.8% | 0.00% | -100.0% |
| GRPH | Sell | GRAPHITE BIO INC | $94,445 | +52662.6% | 36,325 | -50.4% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $772,329 | +6962.9% | 200,605 | -90.6% | 0.00% | -100.0% |
| New | GRAN TIERRA ENERGY INC | $176,725 | – | 36,037 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vput | $594,881 | – | 11,900 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $788,590 | – | 1,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $678,289 | +82017.3% | 51,076 | -19.1% | 0.00% | – |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $254,664 | +100161.4% | 15,222 | +7.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $342,995 | +21350.6% | 18,196 | -78.7% | 0.00% | -100.0% |
| GFORWS | Sell | GRAF ACQUISITION CORP IVcall | $6,140 | +87614.3% | 30,698 | -37.7% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $668 | +897.0% | 334,250 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INCcall | $95,200 | +73698.4% | 559,999 | 0.0% | 0.00% | – | ||
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $134,742 | +121289.2% | 39,630 | -4.6% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $452,180 | +44670.3% | 500,026 | -40.2% | 0.00% | -100.0% |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $57,961 | +54069.2% | 445,851 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $5,590 | +62011.1% | 186,328 | 0.0% | 0.00% | – | |
| GROY | Sell | GOLD ROYALTY CORP | $50,252 | +8388.5% | 28,391 | -89.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $530,218 | +35461.2% | 25,664 | -64.3% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $345,105 | +49626.9% | 547,786 | -17.1% | 0.00% | – |
| Sell | GOHEALTH INCcl a new | $326,752 | +43293.4% | 16,578 | -64.2% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $292,975 | +18419.3% | 116,723 | -87.1% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $757,782 | +89684.6% | 138,788 | -56.7% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $947,840 | +9856.3% | 12,616 | -89.7% | 0.00% | -100.0% |
| PUCKW | GOAL ACQUISITIONS CORPcall | $1,350 | +44900.0% | 56,250 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $135,370 | +21840.0% | 77,799 | -84.1% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $947,949 | +827.0% | 32,330 | -99.0% | 0.00% | -100.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPcall | $500 | +49900.0% | 45,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $4,954 | +123750.0% | 45,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $469,800 | +101368.7% | 45,000 | 0.0% | 0.00% | – | ||
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $6,365 | +18085.7% | 376,613 | -63.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $304,514 | +93309.2% | 16,631 | -20.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScall | $572,176 | +94631.1% | 8,800 | -7.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $710,258 | +11085.2% | 106,165 | -87.1% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $477,117 | +97870.6% | 7,338 | -4.3% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -33,838 | -100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $981,903 | – | 26,445 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $792,728 | +106021.6% | 62,518 | +4.1% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $82,010 | – | 215,703 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $262,800 | – | 73,000 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,004,620 | +210071.5% | 107,561 | +77.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $403,059 | +51049.6% | 373,203 | -45.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,892 | -100.0% | 0.00% | – |
| New | SURGEPAYS INC | $85,776 | – | 11,734 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INCcall | $600 | – | 30,000 | 0.0% | 0.00% | – | ||
| SSSS | Sell | SURO CAPITAL CORP | $84,013 | +12075.8% | 26,295 | -86.2% | 0.00% | – |
| SURROZEN INCcall | $4,079 | +58171.4% | 73,900 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I COcall | $6,210 | +30950.0% | 207,000 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $2,742 | +91300.0% | 30,000 | 0.0% | 0.00% | – | ||
| VRAR | New | GLIMPSE GROUP INC | $52,841 | – | 14,843 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $500,892 | +4985.2% | 12,383 | -94.2% | 0.00% | -100.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $613,736 | +15824.6% | 203,224 | -83.2% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $16,354 | +28591.2% | 17,602 | -71.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -74,449 | -100.0% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INCcall | $500 | +49900.0% | 12,500 | 0.0% | 0.00% | – | ||
| GBCI | New | GLACIER BANCORP INC NEW | $399,537 | – | 12,818 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCcall | $129,727 | +145660.7% | 494,762 | 0.0% | 0.00% | – | ||
| GEVO | Sell | GEVO INC | $733,774 | +15377.2% | 482,746 | -84.3% | 0.00% | -100.0% |
| PPG | Exit | PPG INDS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GETAROUND INCcall | $3,212 | +53433.3% | 136,679 | 0.0% | 0.00% | – | ||
| New | GETTY IMAGES HOLDINGS INC | $419,602 | – | 85,984 | +100.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $275,361 | +25302.3% | 10,131 | -68.8% | 0.00% | -100.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $295,756 | +2456.2% | 7,781 | -97.5% | 0.00% | -100.0% |
| SYNH | New | SYNEOS HEALTH INCput | $240,198 | – | 5,700 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $8,179 | +22005.4% | 19,020 | -67.6% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $15,324 | – | 16,302 | +100.0% | 0.00% | – |
| Sell | KARTOON STUDIOS INC. | $183,392 | +39767.8% | 96,017 | -43.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $160,562 | +94907.1% | 29,193 | -25.8% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $272,498 | +69414.8% | 104,807 | -21.1% | 0.00% | – |
| Sell | SYROS PHARMACEUTICALS INC | $40,399 | +19229.7% | 12,825 | -83.6% | 0.00% | – | |
| SYSTEM1 INCcall | $441,813 | +131392.0% | 883,626 | 0.0% | 0.00% | – | ||
| CGBD | Sell | CARLYLE SECURED LENDING INC | $432,214 | +47291.9% | 29,685 | -55.7% | 0.00% | -100.0% |
| TFSL | New | TFS FINL CORP | $249,728 | – | 19,867 | +100.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $40,068 | +29580.0% | 85,251 | -56.7% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCcall | $37,142 | +3029.1% | 127,943 | -93.9% | 0.00% | -100.0% |
| TG VENTURE ACQUISITION CORPcall | $674 | +67300.0% | 30,000 | 0.0% | 0.00% | – | ||
| GCMG | Sell | GCM GROSVENOR INC | $990,650 | +68079.6% | 131,386 | -29.4% | 0.00% | -100.0% |
| GAU | Sell | GALIANO GOLD INC | $277,306 | +48807.6% | 469,835 | -51.6% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $391,997 | – | 125,640 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $199,374 | +71876.2% | 138,454 | +5.1% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $56,278 | – | 12,562 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES Icall | $893,640 | +13483.2% | 11,000 | -86.3% | 0.00% | -100.0% | |
| New | TMC THE METALS COMPANY INC | $89,643 | – | 54,996 | +100.0% | 0.00% | – | |
| TMC THE METALS COMPANY INCcall | $88,155 | +163150.0% | 450,000 | 0.0% | 0.00% | – | ||
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $258,545 | – | 89,462 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $73,275 | +92653.2% | 234,857 | +64.3% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $117,535 | +261088.9% | 21,254 | -19.1% | 0.00% | – |
| Sell | TRX GOLD CORPORATION | $37,627 | +27979.9% | 84,936 | -69.3% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $193,460 | +33721.7% | 13,918 | -67.2% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -13,216 | -100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $282,831 | +7800.3% | 11,345 | -94.8% | 0.00% | -100.0% |
| GVP | Sell | GSE SYS INC | $10,078 | +38661.5% | 27,995 | -26.2% | 0.00% | – |
| FUTURETECH II ACQUISITION COcall | $2,697 | +269600.0% | 30,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO | $320,700 | +102033.8% | 30,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORPcall | $2,038 | +33866.7% | 101,881 | 0.0% | 0.00% | – | ||
| FURY | New | FURY GOLD MINES LIMITED | $8,856 | – | 21,094 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $742,772 | – | 83,929 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $999,346 | +82627.3% | 92,361 | -27.9% | 0.00% | -100.0% |
| FLL | New | FULL HSE RESORTS INC | $471,667 | – | 70,398 | +100.0% | 0.00% | – |
| TKAT | Sell | TAKUNG ART LTD | $3,712 | +12700.0% | 10,605 | -77.3% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $979,135 | – | 322,084 | +100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $43,902 | +54777.5% | 91,463 | -44.1% | 0.00% | – |
| TALKW | Buy | TALKSPACE INCcall | $83,842 | +68064.2% | 1,395,042 | +0.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $955,633 | +59182.4% | 25,807 | -50.0% | 0.00% | -100.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $490,800 | – | 20,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $490,800 | – | 20,000 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $92,733 | +89066.3% | 21,367 | -3.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $275,726 | +166000.0% | 127,651 | +118.8% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -19,917 | -100.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $69,630 | +51862.7% | 52,551 | -49.7% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $28,824 | +115196.0% | 83,305 | +69.2% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $646,802 | +82929.8% | 8,003 | -26.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $251,074 | +12664.3% | 9,400 | -87.1% | 0.00% | -100.0% |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $478,432 | +86729.8% | 17,247 | -7.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $447,495 | +44250.3% | 4,124 | -50.4% | 0.00% | -100.0% |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -40,095 | -100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $261,498 | – | 8,200 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $756,526 | +21601.8% | 56,373 | -78.8% | 0.00% | -100.0% |
| Exit | BONE BIOLOGICS CORP | $0 | – | -17,824 | -100.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $634,475 | +138129.8% | 44,431 | +11.2% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $2,613 | +12965.0% | 130,000 | 0.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $318,055 | – | 582,519 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $615,435 | +41880.6% | 189,949 | -50.5% | 0.00% | -100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $406,474 | +106866.8% | 614,938 | +28.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $356,647 | +27960.3% | 138,773 | -65.1% | 0.00% | -100.0% |
| FMIVW | FORUM MERGER IV CORPcall | $109 | +303.7% | 218,750 | 0.0% | 0.00% | – | |
| FORD | Sell | FORWARD INDS INC N Y | $14,274 | +56996.0% | 14,869 | -33.5% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $475,730 | – | 11,300 | +100.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $59,386 | +59286.0% | 57,102 | -42.2% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $146,625 | – | 10,829 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $733,317 | – | 17,016 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $506,400 | – | 20,000 | +100.0% | 0.00% | – |
| FORA | Sell | FORIAN INC | $139,138 | +55555.2% | 56,791 | -13.3% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $913,311 | – | 149,969 | +100.0% | 0.00% | – |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORcall | $26,378 | +64236.6% | 175,850 | -14.2% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $501,535 | +77899.2% | 18,500 | +14.2% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -57,781 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $713,840 | +103056.1% | 41,745 | -2.2% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -11,437 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -18,193 | -100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORcall | $18,154 | +151183.3% | 245,000 | 0.0% | 0.00% | – | ||
| Sell | TELESAT CORP | $317,256 | +97818.5% | 33,679 | -10.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $664,020 | +37204.5% | 470,936 | -67.4% | 0.00% | -100.0% |
| FCUV | New | FOCUS UNVL INC | $389,293 | – | 254,440 | +100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -28,679 | -100.0% | 0.00% | – |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $13,120 | +33541.0% | 10,331 | -38.5% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $184,839 | +41066.8% | 42,886 | -53.6% | 0.00% | – |
| TEMPO AUTOMATION HOLDINGS INcall | $3,612 | +30000.0% | 125,000 | 0.0% | 0.00% | – | ||
| FLNT | Sell | FLUENT INC | $179,671 | +62503.1% | 286,831 | -18.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $478,421 | +89828.8% | 24,273 | -12.2% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPcall | $90,908 | +54663.9% | 291,000 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $4,969 | – | 16,564 | +100.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $510,145 | – | 29,285 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPcall | $813,800 | +22275.6% | 10,000 | -83.7% | 0.00% | -100.0% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $330,516 | – | 24,055 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $878,655 | +92098.8% | 304,033 | -24.7% | 0.00% | -100.0% |
| FSBC | Buy | FIVE STAR BANCORP | $812,747 | +168519.7% | 36,332 | +60.9% | 0.00% | – |
| New | TENON MEDICAL INC | $12,005 | – | 43,624 | +100.0% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $338,112 | +469500.0% | 103,083 | +677.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $863,136 | +43691.8% | 22,200 | -54.9% | 0.00% | -100.0% |
| Exit | VELO3D INC | $0 | – | -85,258 | -100.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $10,587 | +44012.5% | 16,802 | -32.2% | 0.00% | – |
| FISCALNOTE HOLDINGS INCcall | $348,313 | +138119.4% | 787,148 | 0.0% | 0.00% | – | ||
| FUNC | Buy | FIRST UTD CORP | $282,847 | +109107.3% | 19,835 | +28.9% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $356,764 | +84441.2% | 11,984 | -22.8% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $289,616 | – | 7,308 | +100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $598,683 | +23387.0% | 399,122 | -71.2% | 0.00% | -100.0% | |
| Sell | TERRAN ORBITAL CORPORATIONcall | $145,709 | +52885.1% | 905,023 | -14.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $634,925 | +45381.7% | 51,704 | -28.5% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $555,953 | +49450.2% | 9,252 | -54.2% | 0.00% | -100.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $392,476 | +195161.7% | 2,667 | +73.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $271,238 | +93430.3% | 9,961 | -13.4% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $518,945 | +73613.8% | 39,314 | -10.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $245,751 | +101032.1% | 21,595 | +2.2% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -136,223 | -100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $174,020 | – | 30,800 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $656,530 | – | 116,200 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $364,052 | +3773.7% | 64,434 | -95.1% | 0.00% | -100.0% |
| FIRST LT ACQUISITION GROUP Icall | $13,065 | +326525.0% | 100,500 | 0.0% | 0.00% | – | ||
| Sell | TEXAS COMMUNITY BANCSHARES I | $146,809 | +79256.2% | 12,093 | -10.7% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $398,813 | +10518.0% | 22,144 | -87.8% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $451,927 | +13029.8% | 40,100 | -79.3% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $449,673 | +9813.4% | 39,900 | -84.4% | 0.00% | -100.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $996,289 | – | 88,559 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $135,610 | +62393.1% | 11,927 | -29.9% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $183,773 | +73116.3% | 10,586 | -15.6% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $962,045 | +107271.1% | 31,114 | -10.9% | 0.00% | -100.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $441,558 | – | 28,654 | +100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -61,133 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -114,940 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -10,451 | -100.0% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $3,555 | +118400.0% | 30,000 | 0.0% | 0.00% | – | ||
| NCTY | New | THE9 LTDspon ads new | $14,283 | – | 19,448 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $12,180 | +28225.6% | 14,296 | -73.1% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $115,005 | – | 15,711 | +100.0% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEcall | $338 | +33700.0% | 15,000 | 0.0% | 0.00% | – | ||
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -19,521 | -100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $315,625 | +97315.1% | 31,250 | 0.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP IIcall | $2,085 | +52025.0% | 84,750 | -5.8% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $272,537 | – | 6,858 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $477,797 | – | 8,835 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $329,130 | – | 121,900 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $243,000 | – | 90,000 | +100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -78,176 | -100.0% | 0.00% | – |
| Exit | LEMONADE INCcall | $0 | – | -49,477 | -100.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $766,391 | +48375.1% | 86,794 | -54.3% | 0.00% | -100.0% |
| THO | New | THOR INDS INCcall | $227,700 | – | 2,200 | +100.0% | 0.00% | – |
| FEMY | New | FEMASYS INC | $5,554 | – | 10,891 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $984,482 | +64119.3% | 130,395 | -37.4% | 0.00% | -100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $382,672 | +30464.9% | 38,537 | -67.0% | 0.00% | -100.0% |
| Exit | LIVEWIRE GROUP INC | $0 | – | -73,595 | -100.0% | 0.00% | – | |
| QFIN | New | QIFU TECHNOLOGY INCcall | $172,800 | – | 10,000 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCput | $172,800 | – | 10,000 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INCcall | $527 | +52600.0% | 22,833 | 0.0% | 0.00% | – | ||
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Sell | FAZE HOLDINGS INC | $25,425 | +22008.7% | 51,573 | -79.5% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $817,114 | – | 33,216 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $613,496 | +46696.0% | 10,400 | -57.2% | 0.00% | -100.0% |
| THUNDER BRDG CAP PRTNRS IV Icall | $31,519 | +101574.2% | 169,823 | 0.0% | 0.00% | – | ||
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $15,169 | +94706.2% | 126,304 | -4.2% | 0.00% | – |
| FATHOM DIGITAL MFG CORPcall | $1,754 | +34980.0% | 134,912 | 0.0% | 0.00% | – | ||
| New | TIGO ENERGY INCcall | $93,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $195,955 | – | 35,371 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $175,189 | – | 112,861 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $576,433 | +259554.5% | 37,700 | +109.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $755,633 | +30542.1% | 29,540 | -67.6% | 0.00% | -100.0% |
| Buy | FATHOM DIGITAL MFG CORP | $136,993 | +326073.8% | 337,420 | +336.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIcall | $39,313 | +151103.8% | 56,250 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $524,209 | +31747.4% | 34,924 | -69.1% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $533,257 | +5383.9% | 46,451 | -95.0% | 0.00% | -100.0% |
| New | TIVIC HEALTH SYSTEMS INC | $3,197 | – | 30,192 | +100.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $236,421 | +606107.7% | 1,182,103 | +984.0% | 0.00% | – | |
| New | TOAST INCcall | $241,499 | – | 10,700 | +100.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $375,363 | +72085.2% | 45,170 | -24.6% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $404,605 | – | 500 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $220,212 | +143829.4% | 440,425 | +234.2% | 0.00% | – | |
| FTAC ZEUS ACQUISITION CORcall | $6,000 | +66566.7% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | VMG CONSUMER ACQUISITION CORcall | $0 | – | -262,500 | -100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INCput | $627,660 | – | 3,300 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $617,497 | +72632.3% | 104,131 | -23.9% | 0.00% | – |
| FMC | New | FMC CORPput | $323,454 | – | 3,100 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $567,617 | – | 201,999 | +100.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $263,949 | +91231.8% | 111,371 | +35.9% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -100,881 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $625,170 | +33565.6% | 4,200 | -63.2% | 0.00% | -100.0% |
| TSCO | TRACTOR SUPPLY COcall | $552,750 | +93905.1% | 2,500 | 0.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $427,068 | – | 719,697 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $6,160 | +27900.0% | 21,169 | +80.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $255,499 | +474.3% | 3,731 | -99.3% | 0.00% | -100.0% |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -419,495 | -100.0% | 0.00% | – |
| ZALATORIS ACQUISITION CORPcall | $7,617 | +108714.3% | 76,167 | 0.0% | 0.00% | – | ||
| Sell | F&G ANNUITIES & LIFE INC | $736,065 | +28451.8% | 29,704 | -79.1% | 0.00% | -100.0% | |
| TRNS | New | TRANSCAT INC | $375,705 | – | 4,404 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORPcall | $20,456 | +127750.0% | 269,164 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $87,015 | +107325.9% | 30,005 | -9.5% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -128,756 | -100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $839,800 | – | 10,000 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $71,125 | – | 20,919 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $291,833 | – | 21,178 | +100.0% | 0.00% | – |
| EVGOW | EVGO INCcall | $307,591 | +60449.4% | 492,935 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS INCcall | $727,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INcall | $128,438 | +246896.2% | 93,750 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $984,881 | +698397.2% | 106,936 | +417.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $642,104 | +458545.7% | 81,382 | +251.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $85,456 | +52327.0% | 13,147 | +12.2% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $432,612 | – | 6,100 | +100.0% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ CORcall | $18,728 | +143961.5% | 165,000 | 0.0% | 0.00% | – | ||
| EB | Sell | EVENTBRITE INC | $952,106 | +79640.9% | 99,697 | -28.4% | 0.00% | -100.0% |
| EVE HLDG INCcall | $110,012 | +215609.8% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | TREVENA INC | $18,281 | +86952.4% | 20,750 | -29.3% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPcall | $2,556 | +42500.0% | 70,616 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $317,226 | +27923.5% | 9,555 | -64.9% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $632,998 | +37113.3% | 25,391 | -49.9% | 0.00% | -100.0% |
| TRS | Buy | TRIMAS CORP | $806,502 | +305393.2% | 29,338 | +210.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $29,067 | +10318.3% | 48,982 | -90.6% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $119,166 | +70412.4% | 216,666 | 0.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $115,377 | – | 20,603 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $14,604 | +53988.9% | 27,045 | -52.4% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -162,214 | -100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $499,013 | +242139.3% | 42,361 | +148.2% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $301,568 | – | 25,600 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $896,866 | +28673.4% | 10,600 | -62.1% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INCcall | $786,873 | +17885.7% | 9,300 | -76.3% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $264,432 | +50752.3% | 200,327 | -41.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $278,000 | +34868.6% | 200,000 | -60.0% | 0.00% | – |
| ERYP | Sell | PHAXIAM THERAPEUTICS S Asponsored adr | $8,810 | +29266.7% | 12,069 | -60.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $206,817 | +14017.2% | 91,512 | -85.6% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALput | $362,835 | – | 5,500 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $670,424 | +12573.4% | 33,091 | -87.0% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $720,568 | +17085.0% | 157,315 | -80.7% | 0.00% | -100.0% |
| EQ | Sell | EQUILLIUM INC | $55,578 | +47812.1% | 74,104 | -53.3% | 0.00% | – |
| Buy | T2 BIOSYSTEMS INC | $2,056 | +17033.3% | 29,124 | +11.4% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCput | $235,182 | +10773.0% | 300 | -90.0% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $709,198 | +262565.9% | 25,567 | +84.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $382,370 | +17069.7% | 477,962 | -46.3% | 0.00% | -100.0% |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,596 | -100.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $762,071 | +43772.8% | 142,710 | -56.1% | 0.00% | -100.0% |
| Sell | ENTRADA THERAPEUTICS INC | $277,032 | +9586.4% | 18,298 | -90.7% | 0.00% | -100.0% | |
| TPC | Sell | TUTOR PERINI CORP | $165,737 | +43173.4% | 23,180 | -62.6% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $6,477 | +129440.0% | 102,805 | 0.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -42,729 | -100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $480,201 | +218173.2% | 16,593 | +136.9% | 0.00% | – |
| New | 2SEVENTY BIO INCput | $357,236 | – | 35,300 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEWput | $652,379 | – | 6,700 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $4,783 | +31786.7% | 14,862 | -52.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $454,002 | +12006.7% | 3,400 | -90.6% | 0.00% | -100.0% |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $4,455 | +222650.0% | 67,500 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $1,006,512 | +3246712.9% | 575,150 | +4084.4% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN CORcall | $0 | – | -207,525 | -100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $203,829 | +128905.7% | 18,102 | +9.9% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $142,487 | +418979.4% | 251,478 | +583.8% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $486,216 | +89940.0% | 35,030 | -4.6% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $955,353 | +49477.2% | 46,877 | -48.7% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $197,974 | +28509.0% | 49,125 | -51.4% | 0.00% | – |
| Sell | ENFUSION INCcl a | $764,542 | +49642.5% | 68,141 | -53.5% | 0.00% | -100.0% | |
| Buy | TYRA BIOSCIENCES INC | $367,695 | +169344.7% | 21,591 | +60.2% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $57,303 | +22549.4% | 238,763 | -49.1% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $841,067 | +96797.1% | 5,018 | +32.3% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $75,670 | +7661.0% | 18,456 | -93.0% | 0.00% | -100.0% |
| UGI | New | UGI CORP NEWcall | $954,738 | – | 35,400 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $957,435 | – | 35,500 | +100.0% | 0.00% | – |
| Sell | UDEMY INC | $820,791 | +82226.1% | 76,495 | -32.2% | 0.00% | -100.0% | |
| UMBF | Sell | UMB FINL CORP | $435,009 | +1560.1% | 7,143 | -98.4% | 0.00% | -100.0% |
| FTAC EMERALD ACQUISITION CORcall | $16,560 | +57003.4% | 276,000 | 0.0% | 0.00% | – | ||
| New | US GOLDMINING INC | $146,856 | – | 11,349 | +100.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $65,414 | +40279.0% | 21,377 | -65.2% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $118,602 | +63323.5% | 157,590 | -3.2% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $341,669 | – | 21,930 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INCcall | $1,577 | +17422.2% | 93,333 | -81.1% | 0.00% | – | |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $5,712 | +43838.5% | 14,887 | -39.9% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -25,497 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $220,080 | +23042.0% | 1,813 | -81.3% | 0.00% | -100.0% |
| Sell | ELIEM THERAPEUTICS INC | $181,807 | +92658.7% | 64,931 | -4.0% | 0.00% | – | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $58,913 | +196276.7% | 43,002 | +241.2% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $428,700 | +115764.9% | 40,028 | +12.4% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -115,137 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $397,092 | +4483.2% | 39,316 | -95.3% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $285,532 | +313671.4% | 460,091 | +163.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $981,187 | +9123.4% | 231,959 | -90.9% | 0.00% | -100.0% |
| PATH | New | UIPATH INCcall | $175,642 | – | 10,600 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $175,642 | – | 10,600 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $218,100 | +1817400.0% | 309,801 | +2143.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $859,867 | +97170.0% | 114,802 | -1.5% | 0.00% | -100.0% |
| EFFECTOR THERAPEUTICS INCcall | $9,730 | +138900.0% | 56,083 | 0.0% | 0.00% | – | ||
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $691,950 | – | 15,000 | +100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $11,207 | – | 13,499 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcall | $720,556 | +75988.3% | 99,800 | 0.0% | 0.00% | -100.0% | |
| UAA | Sell | UNDER ARMOUR INCput | $231,040 | +22820.6% | 32,000 | -69.9% | 0.00% | -100.0% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,060 | +61100.0% | 24,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Icall | $960 | +95900.0% | 24,000 | 0.0% | 0.00% | – | ||
| EDUC | New | EDUCATIONAL DEV CORP | $17,430 | – | 14,647 | +100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $5,092 | +101740.0% | 175,000 | 0.0% | 0.00% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORPcall | $4,234 | +105750.0% | 130,273 | -10.3% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $816,504 | +96872.0% | 65,425 | +0.8% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $448,056 | +168977.7% | 2,400 | +50.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $205,359 | +77394.0% | 1,100 | -31.2% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $3,881 | +32241.7% | 18,866 | -71.5% | 0.00% | – |
| Buy | EBET INC | $13,781 | +42965.6% | 116,784 | +49.1% | 0.00% | – | |
| UIS | Buy | UNISYS CORPput | $1,007,736 | +199847.6% | 253,200 | +94.9% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $462,108 | – | 26,286 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $395,430 | +36615.9% | 27,271 | -65.2% | 0.00% | -100.0% |
| ERESW | EAST RES ACQUISITION COcall | $46,769 | +212486.4% | 170,691 | 0.0% | 0.00% | – | |
| Sell | UNITED HOMES GROUP INCcl a | $764,962 | +41361.4% | 68,545 | -33.8% | 0.00% | -100.0% | |
| Sell | UNITED HOMES GROUP INCcall | $244,210 | +137871.8% | 375,708 | -39.9% | 0.00% | – | |
| Sell | EARGO INC | $92,748 | +54780.5% | 18,813 | -47.9% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $118,350 | +687.8% | 15,000 | -99.1% | 0.00% | -100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $721,296 | +606031.1% | 241,236 | +616.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $398,820 | +58984.4% | 20,400 | -20.3% | 0.00% | – |
| JETS | ETF SER SOLUTIONScall | $261,324 | +115020.7% | 12,200 | 0.0% | 0.00% | – | |
| ESS TECH INCcall | $58,500 | +108233.3% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | ESS TECH INC | $592,319 | +45323.2% | 402,938 | -57.0% | 0.00% | -100.0% | |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -11,548 | -100.0% | 0.00% | – |
| Sell | EQRX INCcall | $14,613 | +85858.8% | 86,828 | -12.9% | 0.00% | – | |
| EG ACQUISITION CORPcall | $11,404 | +162814.3% | 37,500 | 0.0% | 0.00% | – | ||
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $227,153 | +88631.6% | 34,107 | -15.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $809,415 | +93582.3% | 87,789 | +12.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $202,290 | – | 142,458 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $560,661 | – | 2,684 | +100.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $68,886 | +71656.2% | 35,692 | -33.8% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $484,000 | – | 11,000 | +100.0% | 0.00% | – |
| D-WAVE QUANTUM INCcall | $53,480 | +267300.0% | 280,000 | 0.0% | 0.00% | – | ||
| Sell | DUTCH BROS INCcl a | $574,690 | +10413.9% | 20,200 | -88.3% | 0.00% | -100.0% | |
| Sell | DURECT CORP | $425,967 | +97152.7% | 86,054 | -11.1% | 0.00% | – | |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $6,001 | – | 42,201 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORPcall | $8,033 | +72927.3% | 189,897 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $207,583 | – | 8,300 | +100.0% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $417,075 | +100642.8% | 41,875 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS COcall | $12,375 | +123650.0% | 82,500 | 0.0% | 0.00% | – | ||
| New | DRAGONFLY ENERGY HOLDINGS CO | $18,615 | – | 12,578 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $88,122 | +191469.6% | 83,926 | +118.9% | 0.00% | – |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $378,942 | +150273.8% | 39,432 | +25.1% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $708,064 | +19188.0% | 13,963 | -78.3% | 0.00% | -100.0% |
| DASH | DOORDASH INCput | $863,546 | +120171.0% | 11,300 | 0.0% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $500,155 | +84243.2% | 21,202 | -18.4% | 0.00% | – |
| DASH | DOORDASH INCcall | $512,014 | +120091.1% | 6,700 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INCput | $548,974 | +53250.2% | 10,600 | -42.4% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC | $478,138 | – | 96,789 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INCput | $415,744 | – | 11,600 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INCcall | $91,304 | +87692.3% | 5,434,775 | 0.0% | 0.00% | – | ||
| OLED | Sell | UNIVERSAL DISPLAY CORP | $788,103 | +91115.6% | 5,468 | -1.8% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $628,186 | +110496.1% | 3,700 | +37.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -35,891 | -100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $106,099 | +1597.3% | 16,100 | -97.6% | 0.00% | -100.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $244,708 | – | 4,472 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $435,739 | – | 31,102 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $280,523 | +10217.1% | 9,737 | -89.6% | 0.00% | -100.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $449,423 | – | 18,100 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,012,227 | +15926.4% | 55,986 | -79.0% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $506,915 | +208507.0% | 28,753 | +169.2% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $39,612 | +158348.0% | 256,890 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INCcall | $307,966 | +146550.5% | 8,600 | -34.8% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INCput | $469,111 | +232133.2% | 13,100 | +3.1% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -16,491 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $981,940 | +84114.4% | 288,806 | -28.7% | 0.00% | -100.0% |
| Sell | URANIUM RTY CORP | $106,178 | +7980.5% | 53,089 | -91.7% | 0.00% | -100.0% | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $3,743 | +13763.0% | 11,361 | -52.8% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Ccall | $2,172 | +72300.0% | 30,000 | 0.0% | 0.00% | – | ||
| UGRO | Sell | URBAN-GRO INC | $21,031 | +19929.5% | 17,823 | -54.1% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $120,812 | – | 20,169 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $179,670 | – | 29,945 | +100.0% | 0.00% | – |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -15,292 | -100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $779,921 | +26071.8% | 5,900 | -71.9% | 0.00% | -100.0% |
| New | VBI VACCINES INC CDA | $293,484 | – | 89,205 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $749,717 | – | 133,878 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $138,341 | +118140.2% | 576,660 | 0.0% | 0.00% | – | |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $55,638 | +97510.5% | 21,075 | -0.0% | 0.00% | – |
| VQSLF | Buy | VIQ SOLUTIONS INC | $13,669 | +227716.7% | 41,484 | +172.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $404,268 | +14256.1% | 2,360 | -86.2% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $334,018 | +26902.3% | 68,167 | -69.6% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $146,503 | +50072.3% | 11,401 | -32.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $217,859 | +121608.9% | 123,084 | +58.2% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -26,959 | -100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $5,280 | +105500.0% | 33,000 | 0.0% | 0.00% | – | ||
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $613,012 | +82294.1% | 159,224 | -35.4% | 0.00% | – |
| DAVE INCcall | $7,100 | +141900.0% | 229,025 | 0.0% | 0.00% | – | ||
| Sell | DATCHAT INC | $7,799 | +38895.0% | 14,554 | -58.6% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $334,420 | – | 43,151 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INCcall | $383,682 | +175900.9% | 3,900 | +30.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $625 | +62400.0% | 25,000 | 0.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $63,539 | +55636.0% | 14,811 | -35.7% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $524,621 | +62354.9% | 220,429 | -9.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $444,334 | +140068.5% | 1,536 | +38.0% | 0.00% | – |
| New | DICE THERAPEUTICS INCput | $520,352 | – | 11,200 | +100.0% | 0.00% | – | |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $293,615 | +102562.6% | 1,817 | -7.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $574,595 | +25574.5% | 108,210 | -59.0% | 0.00% | -100.0% |
| DLHC | New | DLH HLDGS CORP | $260,698 | – | 25,434 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $880,160 | – | 8,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $74,708 | +32811.0% | 19,506 | -66.7% | 0.00% | – |
| Buy | DMY SQUARED TECHNOLOGY GROUPcall | $20,215 | +57657.1% | 130,000 | +15.6% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $419,273 | +28325.3% | 220,670 | -74.7% | 0.00% | -100.0% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $53,284 | +34955.3% | 20,494 | -75.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $676,317 | +100993.7% | 188,389 | -5.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $29,797 | +43719.1% | 51,110 | -57.1% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $803,231 | +55295.2% | 10,677 | -43.5% | 0.00% | -100.0% |
| CXAPP INCcall | $189,000 | +1181150.0% | 350,000 | 0.0% | 0.00% | – | ||
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,744 | +39992.0% | 10,800 | -60.8% | 0.00% | -100.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $338,294 | – | 50,192 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $404,208 | +191467.8% | 8,524 | +93.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $312,325 | – | 231,352 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $89,079 | +38799.1% | 95,527 | -43.7% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -15,438 | -100.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $528,565 | +123108.6% | 636,825 | -11.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $879,319 | +485711.6% | 214,468 | +337.2% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $15,341 | +31208.2% | 10,436 | -58.3% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $715,720 | – | 11,600 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $952,105 | – | 3,889 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $168,465 | – | 456,544 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $672,645 | – | 9,506 | +100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -40,162 | -100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $649,120 | +52674.0% | 177,841 | -48.4% | 0.00% | -100.0% |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $1,911 | +47675.0% | 14,575 | -48.8% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,771 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -25,474 | -100.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INCcall | $1,002,672 | +72610.1% | 8,800 | -14.6% | 0.00% | -100.0% |
| VEC | New | V2X INC | $354,156 | – | 7,146 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $351,770 | – | 35,177 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $499,400 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | VAXXINITY INC | $35,310 | +6355.2% | 14,012 | -94.2% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $842,400 | – | 30,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $873,142 | +17077.7% | 443,218 | -83.1% | 0.00% | -100.0% |
| CRIXUS BH3 ACQUISITION COcall | $2,121 | +16215.4% | 101,969 | 0.0% | 0.00% | – | ||
| VELO3D INCcall | $20,392 | +84866.7% | 61,814 | 0.0% | 0.00% | – | ||
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $766,355 | +50218.8% | 42,528 | -55.1% | 0.00% | -100.0% |
| CXDO | Sell | CREXENDO INC | $46,189 | +39718.1% | 26,244 | -63.6% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $746,018 | +195705.2% | 14,855 | +97.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $465,256 | +212345.7% | 49,548 | +73.8% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $711,132 | – | 31,190 | +100.0% | 0.00% | – |
| Sell | COUCHBASE INC | $168,198 | +70869.6% | 10,632 | -36.9% | 0.00% | – | |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $92,418 | +23780.6% | 61,407 | -75.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $687,257 | +30016.4% | 107,552 | -71.8% | 0.00% | -100.0% |
| VERDE CLEAN FUELS INCcall | $33,750 | +153309.1% | 112,500 | 0.0% | 0.00% | – | ||
| VCYT | Sell | VERACYTE INC | $721,158 | +21647.8% | 28,314 | -81.0% | 0.00% | -100.0% |
| CRSR | New | CORSAIR GAMING INC | $741,443 | – | 41,795 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcall | $321,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPcall | $828,600 | – | 10,000 | +100.0% | 0.00% | – | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $353,880 | +343472.8% | 44,235 | +216.7% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $145,427 | – | 17,354 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $585,151 | +58008.3% | 16,690 | -38.3% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,000,500 | +147684.3% | 43,978 | +16.8% | 0.00% | – |
| CONYERS PARK III ACQSITN CORcall | $12,417 | +26319.1% | 248,332 | 0.0% | 0.00% | – | ||
| VCEL | New | VERICEL CORPput | $886,652 | – | 23,600 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $395,379 | +15521.5% | 100,862 | -76.8% | 0.00% | -100.0% |
| CONXW | CONX CORPcall | $151,713 | +110639.4% | 758,567 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $509,397 | +206133.6% | 16,228 | +76.8% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $439,440 | – | 4,800 | +100.0% | 0.00% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -22,271 | -100.0% | 0.00% | – |
| VRRKF | Buy | VERSABANK NEW | $304,638 | +185654.9% | 40,727 | +82.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $285,829 | +16733.3% | 74,629 | -88.7% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $535,699 | – | 7,900 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $919,026 | +163427.8% | 29,646 | +79.8% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $99,010 | +7714.5% | 12,330 | -93.4% | 0.00% | -100.0% |
| VCIF | VERTICAL CAP INCOME FD | $198,900 | +101379.6% | 20,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIIcall | $8,850 | +17961.2% | 442,500 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIcall | $3,383 | +56283.3% | 84,579 | 0.0% | 0.00% | – | ||
| SCOR | Sell | COMSCORE INC | $625,379 | +44190.3% | 772,073 | -32.7% | 0.00% | -100.0% |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -270,700 | -100.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $721,615 | +9845.1% | 29,227 | -87.8% | 0.00% | -100.0% |
| Buy | VIA RENEWABLES INC | $293,461 | +99716.7% | 42,164 | +163.9% | 0.00% | – | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -15,364 | -100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COcall | $138,061 | +123168.8% | 276,122 | -1.4% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $293,790 | – | 83,940 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALput | $886,187 | +120305.8% | 55,700 | +68.8% | 0.00% | – |
| COMPOSECURE INCcall | $28,875 | +90134.4% | 27,500 | 0.0% | 0.00% | – | ||
| VTRS | Sell | VIATRIS INCput | $323,352 | +16680.1% | 32,400 | -83.8% | 0.00% | -100.0% |
| DSP | New | VIANT TECHNOLOGY INC | $433,529 | – | 94,041 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $60,500 | +55404.6% | 275,000 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC | $619,238 | +386923.8% | 90,268 | +315.2% | 0.00% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $519,822 | +16149.5% | 163,466 | -83.3% | 0.00% | -100.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $746,856 | +58476.9% | 90,200 | -29.7% | 0.00% | -100.0% |
| VEV | Sell | VICINITY MOTOR CORP | $12,595 | +40529.0% | 14,774 | -62.1% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -247,700 | -100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $337,601 | – | 130,348 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $410,468 | +25506.2% | 15,152 | -68.7% | 0.00% | -100.0% |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -74,761 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $216,067 | – | 1,784,206 | +100.0% | 0.00% | – |
| VIEWW | VIEW INCcall | $6,487 | +29386.4% | 564,108 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $437,000 | +4216.0% | 1,240,773 | -57.6% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INCcall | $44,025 | +3081.0% | 125,000 | -68.8% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $84,450 | – | 15,000 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $697,030 | +18023.5% | 43,000 | -81.4% | 0.00% | -100.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $206,023 | +980961.9% | 344,060 | +1281.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $212,916 | +1008.0% | 4,372 | -98.7% | 0.00% | -100.0% |
| VINC | Sell | VINCERX PHARMA INC | $76,747 | +86132.6% | 59,036 | -30.7% | 0.00% | – |
| New | VINCO VENTURES INC | $231,571 | – | 189,812 | +100.0% | 0.00% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $290,283 | – | 339,314 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $943,893 | +197367.2% | 23,220 | +80.6% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $985,323 | – | 56,988 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $844,800 | – | 51,200 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $839,850 | – | 50,900 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $76,979 | +33224.2% | 54,595 | -62.4% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -92,150 | -100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $552,568 | – | 58,659 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $713,700 | – | 30,000 | +100.0% | 0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -22,107 | -100.0% | 0.00% | – | |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $231,126 | +18331.1% | 7,189 | -79.4% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $25,384 | +5604.3% | 54,589 | -83.9% | 0.00% | – |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORPcall | $41,276 | +317407.7% | 53,780 | -12.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $312,152 | – | 3,179 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $560,551 | – | 2,498 | +100.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $267,648 | +44732.2% | 4,100 | -58.2% | 0.00% | – |
| VTSI | New | VIRTRA INC | $260,711 | – | 34,259 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $539,488 | +36851.2% | 2,732 | -64.4% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $575,161 | +20485.6% | 29,330 | -78.2% | 0.00% | -100.0% |
| DNAY | Sell | TELESIS BIO INC | $397,639 | +37167.0% | 251,670 | -26.9% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $616,255 | +88954.2% | 16,368 | -14.9% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $12,370 | +72664.7% | 11,144 | -0.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $281,091 | +94863.2% | 4,300 | -10.4% | 0.00% | – |
| New | VISTAGEN THERAPEUTICS INC | $189,001 | – | 101,070 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $552,246 | – | 8,448 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $318,080 | +39315.1% | 2,000 | -60.8% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $5,605 | – | 27,678 | +100.0% | 0.00% | – |
| CLNN | Sell | CLENE INC | $9,880 | +16934.5% | 11,228 | -78.2% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $879 | +87800.0% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,507 | +125250.0% | 43,750 | 0.0% | 0.00% | – | |
| Sell | VIVANI MEDICAL INC | $120,132 | +103462.1% | 99,283 | -14.2% | 0.00% | – | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $504,555 | +47679.8% | 31,793 | -51.9% | 0.00% | -100.0% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $256,738 | +12801.4% | 35,461 | -85.0% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $33,460 | +145378.3% | 25,542 | -12.2% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| New | VIZSLA SILVER CORP | $749,823 | – | 616,555 | +100.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $37,294 | – | 33,298 | +100.0% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $193,712 | +8749.3% | 62,690 | -84.6% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $827,184 | +36927.0% | 45,600 | -68.6% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $285,000 | +1926.2% | 6,019 | -98.0% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $174,269 | +1844.3% | 15,220 | -98.7% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $348,705 | +49502.4% | 11,678 | -53.1% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $52,000 | +99900.0% | 400,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $6,980 | +58066.7% | 200,000 | 0.0% | 0.00% | – | ||
| WTI | Sell | W & T OFFSHORE INC | $101,382 | +11580.0% | 26,197 | -84.7% | 0.00% | – |
| Exit | PONO CAP TWO INC | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPcall | $0 | – | -43,600 | -100.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $358,870 | +140633.3% | 64,429 | +74.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $647,017 | +95049.6% | 12,376 | +8.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $784,803 | +201131.5% | 8,721 | +103.3% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $864,752 | – | 9,800 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $906,620 | +54548.6% | 376,191 | -15.8% | 0.00% | -100.0% |
| CIZN | Sell | CITIZENS HLDG CO MISS | $401,453 | +95257.0% | 32,906 | -5.6% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $774,660 | – | 924,967 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $75,210 | +21026.4% | 62,675 | -79.4% | 0.00% | – |
| Sell | CION INVT CORP | $170,398 | +39344.0% | 16,416 | -62.5% | 0.00% | – | |
| New | CIPHER MINING INC | $203,849 | – | 71,276 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPput | $924,540 | +92539.3% | 9,500 | +6.7% | 0.00% | -100.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $134,685 | – | 119,190 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $49,780 | +95630.8% | 276,400 | 0.0% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIcall | $89,622 | +126128.2% | 640,160 | +10.2% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -99,557 | -100.0% | 0.00% | – | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VIcall | $34,821 | +183168.4% | 193,449 | +10.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $441,285 | +56114.6% | 281,073 | -45.2% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -12,251 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -421,936 | -100.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $379,277 | +76367.1% | 16,010 | -18.9% | 0.00% | – |
| Sell | CHINA PHARMA HLDGS INC | $12,509 | +59466.7% | 36,672 | -31.6% | 0.00% | – | |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $92,643 | +33959.9% | 16,056 | -66.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $551,355 | +75016.5% | 103,057 | -22.8% | 0.00% | – |
| CHICKEN SOUP FOR THE SOUL ENcall | $1,103 | +55050.0% | 60,937 | 0.0% | 0.00% | – | ||
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $84,835 | – | 71,591 | +100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -16,680 | -100.0% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $970,888 | +69748.1% | 64,085 | -37.7% | 0.00% | -100.0% | |
| CHWY | New | CHEWY INCcall | $303,919 | – | 7,700 | +100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORcall | $0 | – | -82,500 | -100.0% | 0.00% | – | |
| WAT | Buy | WATERS CORPput | $852,928 | +91711.4% | 3,200 | +6.7% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $664,164 | +287416.9% | 45,836 | +199.8% | 0.00% | – |
| WSO | New | WATSCO INCput | $762,940 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $761,488 | – | 9,100 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $552,720 | +33830.0% | 14,390 | -63.3% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcall | $305,547 | +2905.0% | 4,700 | -98.4% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $250,114 | +838.7% | 6,780 | -99.2% | 0.00% | -100.0% |
| New | CHARGE ENTERPRISES INC | $52,830 | – | 53,908 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $558,172 | +766.8% | 14,786 | -99.1% | 0.00% | -100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $651,213 | +73817.5% | 49,673 | +13.1% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $281,981 | +116421.1% | 44,830 | -25.6% | 0.00% | – |
| CEPTON INCcall | $2,476 | +82433.3% | 41,266 | 0.0% | 0.00% | – | ||
| New | CEPTON INC | $175,391 | – | 361,631 | +100.0% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $176,988 | +67452.7% | 56,009 | -25.9% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $51,840 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | CISO GLOBAL INC | $13,324 | +14226.9% | 74,853 | -72.9% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $977,422 | +37872.9% | 33,439 | -63.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $568,750 | +87670.1% | 7,423 | -26.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $229,153 | +68922.0% | 26,279 | -21.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $775,899 | +33272.0% | 50,220 | -55.6% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $228,492 | – | 27,629 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $409,545 | – | 768,809 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $703,708 | – | 20,740 | +100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $160,851 | +59919.0% | 66,743 | -42.2% | 0.00% | – |
| WESTERN ACQSTN VENTURES CORPcall | $1,827 | +60800.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | CAVA GROUP INCput | $458,640 | – | 11,200 | +100.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INCcall | $268,832 | +2150.4% | 6,200 | -96.6% | 0.00% | -100.0% |
| Sell | WESTERN ASSET MTG CAP CORP | $184,691 | +76854.6% | 20,822 | -20.8% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INCput | $137,200 | – | 10,000 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $228,355 | +17398.5% | 9,313 | -82.8% | 0.00% | -100.0% |
| CASCADIA ACQUISITION CORPcall | $8,395 | +104837.5% | 76,808 | 0.0% | 0.00% | – | ||
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -15,891 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $191,893 | +195709.2% | 157,289 | +102.8% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $851,017 | +143652.9% | 57,540 | +36.1% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC | $118,880 | – | 15,439 | +100.0% | 0.00% | – | |
| CDLX | New | CARDLYTICS INC | $260,491 | – | 41,217 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $148,986 | +86519.8% | 12,015 | -21.7% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $71,646 | +41554.7% | 48,739 | -53.1% | 0.00% | – |
| Sell | WEWORK INCcl a | $494,523 | +25913.8% | 2,351,000 | -3.9% | 0.00% | -100.0% | |
| WEWORK INCcall | $5,116 | +17541.4% | 303,762 | 0.0% | 0.00% | – | ||
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $187,903 | +110431.2% | 15,314 | +36.8% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $7,165 | – | 11,632 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $76,718 | – | 65,571 | +100.0% | 0.00% | – | |
| Sell | CAPSTONE GREEN ENERGY CORP | $36,839 | +18987.6% | 30,699 | -78.9% | 0.00% | – | |
| CREG | Exit | SMART POWERR CORP | $0 | – | -37,197 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $275,503 | – | 44,652 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INCcall | $201,993 | – | 1,009,461 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $163,111 | +8342.6% | 19,326 | -89.4% | 0.00% | -100.0% |
| BRIDGER AEROSPACE GRP HLDGScall | $67,882 | +125607.4% | 334,890 | 0.0% | 0.00% | – | ||
| JWA | Sell | WILEY JOHN & SONS INCcl a | $633,639 | +26512.3% | 18,620 | -69.7% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $418,695 | +6591.6% | 21,232 | -94.0% | 0.00% | -100.0% |
| CGC | New | CANOPY GROWTH CORP | $199,788 | – | 518,605 | +100.0% | 0.00% | – |
| CANOWS | CANO HEALTH INCcall | $25,823 | +129015.0% | 122,909 | 0.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INCcall | $27,800 | +5777.4% | 20,000 | -96.2% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $437,990 | +102714.6% | 3,500 | 0.0% | 0.00% | – | |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -11,284 | -100.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $301,320 | +10905.1% | 216,777 | -92.8% | 0.00% | -100.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $13,432 | – | 12,211 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORcall | $1,398 | +69800.0% | 60,000 | 0.0% | 0.00% | – | ||
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -42,187 | -100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $653,778 | – | 5,400 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $469,950 | +59766.2% | 15,000 | -50.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $158,600 | – | 10,000 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORPcall | $3,000 | +99900.0% | 100,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $7,000 | +77677.8% | 100,000 | 0.0% | 0.00% | – | ||
| CAL | Sell | CALERES INC | $278,043 | +7662.2% | 11,619 | -93.0% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $229,577 | +42891.9% | 7,911 | -57.3% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -22,985 | -100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $298,989 | – | 3,652 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $131,486 | +10829.8% | 124,043 | -63.0% | 0.00% | -100.0% |
| Sell | CADRE HLDGS INC | $778,805 | +15206.7% | 35,725 | -84.9% | 0.00% | -100.0% | |
| New | WOLFSPEED INCcall | $294,627 | – | 5,300 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $294,627 | – | 5,300 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $231,309 | +120373.4% | 15,746 | +39.8% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $506,748 | – | 21,852 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $678,040 | – | 26,800 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $905,740 | – | 35,800 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $520,043 | +56426.4% | 12,199 | -34.4% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPput | $555,830 | +1979.4% | 16,300 | -98.2% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $836,950 | +54036.5% | 960,246 | -17.4% | 0.00% | -100.0% |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $55,868 | +33353.9% | 19,953 | -66.1% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $220,802 | – | 12,510 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $367,965 | – | 3,900 | +100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $14,695 | +122358.3% | 297,460 | 0.0% | 0.00% | – | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $76,193 | +26728.5% | 52,187 | -68.4% | 0.00% | – |
| CF ACQUISITION CORP VIIcall | $17,497 | +145708.3% | 117,665 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IVcall | $5,922 | +65700.0% | 93,413 | 0.0% | 0.00% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $733,587 | – | 69,799 | +100.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIIIcall | $2,542 | +50740.0% | 51,250 | 0.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $192,790 | +172033.9% | 17,198 | +38.3% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCput | $920,094 | +39886.7% | 11,400 | -63.9% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $484,260 | +25095.6% | 6,000 | -77.3% | 0.00% | -100.0% |
| XPO | New | XPO INCcall | $200,600 | – | 3,400 | +100.0% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $19,012 | +23965.8% | 23,420 | -75.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $269,970 | +9517.7% | 5,067 | -91.1% | 0.00% | -100.0% |
| Exit | GREENPRO CAP CORP | $0 | – | -13,484 | -100.0% | 0.00% | – | |
| CBFV | Buy | CB FINL SVCS INC | $860,715 | +104355.7% | 42,358 | +11.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $213,511 | +11459.9% | 3,976 | -88.9% | 0.00% | -100.0% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $195,766 | +22637.0% | 39,075 | -65.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $886,640 | +43641.5% | 46,937 | -51.1% | 0.00% | -100.0% |
| BYNORDIC ACQUISITION CORPcall | $3,706 | +123433.3% | 67,072 | 0.0% | 0.00% | – | ||
| BUZZFEED INCcall | $14,000 | +60769.6% | 233,333 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INCcall | $78,364 | +87949.4% | 332,755 | 0.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $382,085 | +14444.5% | 25,354 | -83.5% | 0.00% | -100.0% |
| BSQR | New | BSQUARE CORP | $17,941 | – | 13,801 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $904,057 | +77434.9% | 103,439 | -6.9% | 0.00% | -100.0% |
| XPEV | Buy | XPENG INCcall | $497,882 | +246376.2% | 37,100 | +103.8% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $429,139 | +29660.0% | 112,340 | -70.1% | 0.00% | -100.0% |
| Sell | XILIO THERAPEUTICS INC | $33,782 | +63639.6% | 12,894 | -23.0% | 0.00% | – | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $3,773 | +94225.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | XOS INC | $140,028 | – | 643,512 | +100.0% | 0.00% | – | |
| XOS INCcall | $20,424 | +127550.0% | 455,387 | 0.0% | 0.00% | – | ||
| XMTR | Sell | XOMETRY INC | $246,175 | +6141.8% | 11,623 | -95.6% | 0.00% | -100.0% |
| Exit | MOLEKULE GROUP INC | $0 | – | -10,533 | -100.0% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $875,385 | +65966.8% | 130,072 | -42.1% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $108,687 | +7781.6% | 27,104 | -91.3% | 0.00% | -100.0% |
| New | BRIGHT HEALTH GROUP INC | $358,327 | – | 29,323 | +100.0% | 0.00% | – | |
| YALA | Sell | YALLA GROUP LTDads | $202,888 | +55182.8% | 46,534 | -50.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $94,546 | +50459.4% | 93,610 | -25.9% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $83,004 | +83742.4% | 120,523 | +147.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $116,573 | +70124.7% | 10,128 | -15.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $828,805 | +15668.7% | 436,213 | -89.4% | 0.00% | -100.0% |
| YETI | Sell | YETI HLDGS INC | $201,929 | +33112.0% | 5,199 | -65.8% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIOcall | $5,760 | +82185.7% | 100,000 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $18,500 | +123233.3% | 100,000 | 0.0% | 0.00% | – | ||
| BWAY | New | BRAINSWAY LTDsponsored ads | $26,103 | – | 11,499 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $283,446 | +765970.3% | 137,595 | +1125.6% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $738,434 | +46844.3% | 183,690 | -54.9% | 0.00% | -100.0% |
| New | BOXLIGHT CORP | $22,902 | – | 10,316 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $387,401 | – | 1,256 | +100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $145,906 | +42687.7% | 113,989 | -53.6% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $272,275 | +78139.9% | 33,367 | -2.8% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $19,377 | +62406.5% | 16,997 | -28.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $636,205 | +27513.1% | 12,931 | -75.5% | 0.00% | -100.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $480,990 | – | 13,492 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcall | $743,848 | +116857.2% | 14,800 | +3.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $685,626 | +233106.1% | 7,311 | +69.0% | 0.00% | – |
| ZEROFOX HLDGS INCcall | $8,790 | +36525.0% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | ZEVIA PBCcl a | $212,647 | +31877.0% | 49,338 | -71.4% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $508,070 | +65037.2% | 57,409 | -24.9% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $222,121 | – | 37,082 | +100.0% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCcall | $52,812 | +138878.9% | 83,333 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $31,601 | +112760.7% | 150,479 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $31,467 | +9406.6% | 61,700 | -88.2% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $214,348 | +102458.9% | 19,611 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCput | $413,304 | +17028.2% | 2,400 | -83.4% | 0.00% | -100.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $546,182 | – | 26,284 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $210,171 | – | 16,394 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $517,187 | +98038.0% | 157,679 | +3.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $369,249 | +54603.6% | 31,134 | -46.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Icall | $325,220 | – | 64,400 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPcall | $1,590 | +79400.0% | 19,881 | 0.0% | 0.00% | – | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $238,837 | +6673.6% | 8,882 | -94.6% | 0.00% | -100.0% | |
| New | BIOLASE INC | $28,758 | – | 406,759 | +100.0% | 0.00% | – | |
| Sell | ZYMEWORKS INC | $481,404 | +8102.5% | 55,718 | -91.4% | 0.00% | -100.0% | |
| PHGE | Buy | BIOMX INC | $16,506 | +164960.0% | 45,850 | +37.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $41,022 | +20829.6% | 125,835 | -72.4% | 0.00% | – |
| New | BIRD GLOBAL INC | $195,821 | – | 96,941 | +100.0% | 0.00% | – | |
| BIRD GLOBAL INCcall | $1,704 | +85100.0% | 65,800 | 0.0% | 0.00% | – | ||
| BCAB | Buy | BIOATLA INC | $855,240 | +173729.3% | 285,080 | +55.2% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $816,867 | +26779.5% | 21,317 | -71.3% | 0.00% | -100.0% |
| ADS TEC ENERGY PLCcall | $10,312 | +257700.0% | 15,625 | 0.0% | 0.00% | – | ||
| New | ADS TEC ENERGY PLC | $112,230 | – | 17,536 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INCcall | $399,490 | – | 18,200 | +100.0% | 0.00% | – |
| AFTERNEXT HEALTHTECH ACQUISIcall | $15,155 | +52158.6% | 175,000 | 0.0% | 0.00% | – | ||
| BNTX | New | BIONTECH SEput | $679,959 | – | 6,300 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $263,736 | +14033.8% | 39,600 | -60.4% | 0.00% | -100.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $266,400 | – | 40,000 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPcall | $1,264 | +63100.0% | 45,000 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $204,200 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | BIONDVAX PHARMACEUTICALS LTDspon ads new | $15,746 | +16651.1% | 11,578 | -73.4% | 0.00% | – | |
| AMBIPAR EMERGENCY RESPONSEcall | $13,128 | +164000.0% | 26,250 | 0.0% | 0.00% | – | ||
| BSGM | New | BIOSIG TECHNOLOGIES INC | $133,384 | – | 106,707 | +100.0% | 0.00% | – |
| Sell | ANGHAMI INCcall | $2,355 | +7496.8% | 50,000 | -87.5% | 0.00% | – | |
| New | BIOTE CORP | $230,746 | – | 34,134 | +100.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $710,336 | +35488.0% | 100,900 | -57.8% | 0.00% | -100.0% |
| BILANDER ACQUISITION CORPcall | $12,195 | +57971.4% | 150,000 | 0.0% | 0.00% | – | ||
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -18,335 | -100.0% | 0.00% | – |
| AP ACQUISITION CORPcall | $3,973 | +49562.5% | 72,500 | 0.0% | 0.00% | – | ||
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,961 | -100.0% | 0.00% | – |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Icall | $26,643 | +140126.3% | 217,314 | +12.1% | 0.00% | – |
| APX ACQUISITION CORP Icall | $12,390 | +123800.0% | 177,500 | 0.0% | 0.00% | – | ||
| BHA | Sell | BIGLARI HLDGS INC | $915,800 | +75398.8% | 964 | -32.6% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $289,204 | +67788.3% | 1,467 | -41.7% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $102,366 | +1414.1% | 10,288 | -98.6% | 0.00% | -100.0% |
| A SPAC II ACQUISITION CORP | $584,970 | +101281.3% | 55,500 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPcall | $419 | +41800.0% | 27,750 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $5,272 | +105340.0% | 55,500 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INCcall | $68,055 | +94420.8% | 195,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INCcall | $46,926 | +80806.9% | 213,301 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $317,400 | +101305.8% | 30,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION Ccall | $1,203 | +120200.0% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | BIGBEAR AI HLDGS INC | $299,820 | +212538.3% | 127,583 | +120.6% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORPcall | $8,584 | +37221.7% | 242,501 | 0.0% | 0.00% | – | ||
| BYND | Sell | BEYOND MEAT INCcall | $133,694 | +68461.0% | 10,300 | -14.2% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITIOcall | $846 | +42200.0% | 60,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $7,200 | +79900.0% | 60,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORPcall | $3,795 | +42066.7% | 150,000 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION CORcall | $440 | +14566.7% | 27,500 | 0.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $15,143 | – | 72,110 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $263,408 | +25980.0% | 38,286 | -70.3% | 0.00% | -100.0% |
| BATTERY FUTURE ACQUISITION Ccall | $18,488 | +87938.1% | 207,500 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $110,596 | +85633.3% | 93,725 | -18.7% | 0.00% | – |
| New | BIOHAVEN LTD | $561,498 | – | 23,474 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDput | $717,600 | – | 30,000 | +100.0% | 0.00% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $515,135 | – | 38,558 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORPcall | $9,950 | +165733.3% | 67,500 | 0.0% | 0.00% | – | ||
| Exit | SOUTHLAND HLDGS INC | $0 | – | -10,913 | -100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,012,184 | +18826.4% | 48,827 | -77.1% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INCcall | $486,621 | +130361.4% | 1,453,464 | +28.8% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $126,277 | +382557.6% | 89,558 | +280.2% | 0.00% | – | |
| BLI | Buy | PHENOMEX INC | $274,743 | +50127.2% | 560,701 | +18.8% | 0.00% | – |
| BLACK SPADE ACQUISITION COcall | $28,717 | +159438.9% | 183,850 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $10,313 | +128812.5% | 274,284 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $47,177 | +277411.8% | 548,569 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $5,672 | +51463.6% | 101,650 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $51,160 | +35928.2% | 947,400 | 0.0% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORPcall | $10,250 | +78746.2% | 323,332 | -4.8% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP | $523,215 | +101298.3% | 49,500 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPcall | $1,067 | +53250.0% | 24,750 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $157,641 | +145863.9% | 635,651 | 0.0% | 0.00% | – | |
| BON | Buy | BON NATURAL LIFE LIMITED | $19,251 | +128240.0% | 33,185 | +215.5% | 0.00% | – |
| BENSON HILL INCcall | $160,088 | +228597.1% | 808,525 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC | $69,764 | +13394.0% | 53,665 | -88.1% | 0.00% | – | |
| New | BENEFICIENTcall | $3,206 | – | 67,500 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $57,267 | – | 19,089 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTcall | $1,658 | +82800.0% | 41,500 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORPcall | $1,315 | +43733.3% | 83,750 | 0.0% | 0.00% | – | ||
| BUR | New | BURFORD CAP LTDcall | $269,178 | – | 22,100 | +100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $24,754 | +98916.0% | 307,500 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQcall | $13,650 | +170525.0% | 195,000 | 0.0% | 0.00% | – | ||
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $398,379 | – | 11,100 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $19,702 | +151453.8% | 19,316 | +21.7% | 0.00% | – |
| CARTESIAN GROWTH CORP IIcall | $23,535 | +97962.5% | 150,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $15,635 | +97618.8% | 78,177 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $806,048 | +279777.8% | 77,879 | +329.6% | 0.00% | – |
| CARTICA ACQUISITION CORPcall | $9,775 | +65066.7% | 212,500 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORPcall | $117,446 | +111753.3% | 698,250 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $31,810 | – | 26,958 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COcall | $3,008 | +150300.0% | 75,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Icall | $10,335 | +68800.0% | 195,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $2,539 | +84533.3% | 55,083 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION COcall | $13,414 | +83737.5% | 262,500 | 0.0% | 0.00% | – | ||
| CYD | New | CHINA YUCHAI INTL LTD | $218,106 | – | 20,772 | +100.0% | 0.00% | – |
| Sell | CI&T INC | $612,429 | +71112.7% | 97,676 | -37.4% | 0.00% | – | |
| CNEY | Sell | CN ENERGY GROUP INCclass a ord | $13,750 | +47313.8% | 66,911 | -49.0% | 0.00% | – |
| COLISEUM ACQUISITION CORPcall | $8,230 | +137066.7% | 54,904 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L | $519,255 | +101119.3% | 49,500 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lcall | $742 | +74100.0% | 24,750 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,930 | +173150.0% | 49,500 | 0.0% | 0.00% | – | ||
| New | COOL CO LTD | $148,837 | – | 10,864 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $10,499 | +104890.0% | 82,927 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORPcall | $7,388 | +123033.3% | 73,877 | 0.0% | 0.00% | – | ||
| BODY | Buy | THE BEACHBODY COMPANY INC | $645,435 | +411005.1% | 1,541,889 | +374.7% | 0.00% | – |
| COMPASS DIGITAL ACQUISITN COcall | $39,821 | +113674.3% | 267,617 | 0.0% | 0.00% | – | ||
| BCML | Sell | BAYCOM CORP | $491,443 | +55367.6% | 29,463 | -43.2% | 0.00% | -100.0% |
| Sell | BAUSCH PLUS LOMB CORP | $931,831 | +79543.7% | 46,513 | -31.0% | 0.00% | -100.0% | |
| BATL | New | BATTALION OIL CORP | $166,361 | – | 29,135 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $316,742 | +20178.0% | 21,060 | -76.0% | 0.00% | -100.0% |
| ANDRETTI ACQUISITION CORPcall | $13,518 | +103884.6% | 180,000 | 0.0% | 0.00% | – | ||
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $724,993 | +340272.3% | 88,630 | +338.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $109,081 | +12916.8% | 86,572 | -84.3% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $14,121 | +141110.0% | 299,167 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $30,673 | +113503.7% | 334,131 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATIcall | $60,500 | +504066.7% | 275,000 | 0.0% | 0.00% | – | ||
| BHB | New | BAR HBR BANKSHARES | $454,362 | – | 18,440 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORPright 07/31/2026 | $4,734 | +118250.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $1,199 | +119800.0% | 29,964 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INCcall | $11,898 | +49475.0% | 160,355 | 0.0% | 0.00% | – | ||
| Sell | DP CAP ACQUISITION CORP Icall | $9,714 | +107833.3% | 237,500 | -2.9% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $8,932 | +63700.0% | 145,000 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $503,545 | +58656.7% | 20,654 | -40.1% | 0.00% | – |
| ENERGEM CORPcall | $2,013 | +67000.0% | 30,000 | 0.0% | 0.00% | – | ||
| ESGR | Sell | ENSTAR GROUP LIMITED | $289,669 | +79044.5% | 1,186 | -25.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $767,609 | +267359.6% | 11,188 | +163.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $187,551 | +55224.8% | 22,928 | -40.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $397,063 | +13807.6% | 22,471 | -82.8% | 0.00% | -100.0% |
| ENPHYS ACQUISITION CORPcall | $30,000 | +41566.7% | 600,000 | 0.0% | 0.00% | – | ||
| VFC | Exit | V F CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $3,715 | +74200.0% | 95,500 | 0.0% | 0.00% | – | ||
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $31,388 | – | 27,000 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATIONcall | $256,306 | +90788.7% | 320,383 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $735,248 | +21217.7% | 115,605 | -82.2% | 0.00% | -100.0% |
| EVERGREEN CORPORATION | $323,400 | +102893.6% | 30,000 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATIONcall | $906 | +30100.0% | 30,000 | 0.0% | 0.00% | – | ||
| HSKA | Exit | HESKA CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -11,642 | -100.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $617,790 | +106784.1% | 32,774 | +1.1% | 0.00% | – |
| FAT PROJECTS ACQUISITION CORcall | $1,491 | +74450.0% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -68,593 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -32,640 | -100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN CORcall | $29,670 | +296600.0% | 69,000 | 0.0% | 0.00% | – | ||
| BBD | Buy | BANCO BRADESCO S Acall | $79,580 | +233958.8% | 23,000 | +76.9% | 0.00% | – |
| BLL | New | BALL CORPcall | $488,964 | – | 8,400 | +100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORPcall | $63,902 | +163751.3% | 255,609 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTD | $268,648 | +38834.5% | 163,810 | -69.4% | 0.00% | – |
| GENERATION ASIA I ACQUISITIOcall | $3,980 | +28328.6% | 100,000 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INCcall | $102,056 | +80896.8% | 500,888 | 0.0% | 0.00% | – | ||
| GHRS | Sell | GH RESEARCH PLCordinary shares | $313,177 | +136658.5% | 26,395 | -8.0% | 0.00% | – |
| Sell | GIGACLOUD TECHNOLOGY INCclass a ord | $86,217 | +99000.0% | 12,754 | -7.6% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $80,422 | – | 65,384 | +100.0% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $467,666 | +122970.0% | 49,073 | +37.6% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $14,268 | +71240.0% | 205,300 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $2,528 | +15700.0% | 72,226 | 0.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $446,420 | – | 9,709 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $219,572 | – | 3,400 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $471,434 | – | 7,300 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $186,425 | – | 24,692 | +100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COcall | $9,857 | +31696.8% | 492,837 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $3,400 | +169900.0% | 400,000 | 0.0% | 0.00% | – | |
| CNTG | Exit | CENTOGENE N V | $0 | – | -70,435 | -100.0% | 0.00% | – |
| GALATA ACQUISITION CORPcall | $2,912 | +58140.0% | 50,640 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPcall | $965 | +96400.0% | 33,750 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $16,118 | +123884.6% | 219,000 | 0.0% | 0.00% | – | ||
| GORILLA TECHNOLOGY GROUP INCcall | $10,428 | +57833.3% | 75,238 | 0.0% | 0.00% | – | ||
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $351,374 | – | 33,353 | +100.0% | 0.00% | – |
| GTEC | Buy | GREENLAND TECHNOLOGIES HLDG | $78,365 | +108740.3% | 46,646 | +3.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $125,019 | +12748.8% | 10,649 | -85.6% | 0.00% | -100.0% |
| New | GRAB HOLDINGS LIMITEDcall | $370,803 | – | 161,784 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $343,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AZYO | New | AZIYO BIOLOGICS INC | $31,393 | – | 13,302 | +100.0% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORcall | $22,616 | +83663.0% | 282,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $78,960 | +108064.4% | 564,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION COcall | $8,221 | +68408.3% | 363,750 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COcall | $20,344 | +54883.8% | 232,500 | 0.0% | 0.00% | – | ||
| AYRO | Sell | AYRO INC | $7,084 | +8434.9% | 10,343 | -93.1% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN COcall | $1,482 | +16366.7% | 57,014 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORcall | $4,588 | +28575.0% | 130,351 | 0.0% | 0.00% | – | ||
| New | CHIJET MTR CO INC. | $29,223 | – | 10,904 | +100.0% | 0.00% | – | |
| AXNX | Buy | AXONICS INCput | $605,640 | +110823.1% | 12,000 | +20.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $301,812 | – | 4,200 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $172,529 | +97927.8% | 181,590 | +3.4% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $15,779 | +27582.5% | 72,281 | -39.5% | 0.00% | – |
| CAR | AVIS BUDGET GROUPcall | $343,005 | +117367.5% | 1,500 | 0.0% | 0.00% | – | |
| Sell | HIMALAYA SHIPPING LTD | $946,857 | +40625.0% | 170,298 | -57.5% | 0.00% | -100.0% | |
| Buy | AVINGER INC | $65,824 | +128966.7% | 91,409 | +44.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $500,603 | – | 45,140 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCput | $500,400 | +46753.9% | 2,000 | -60.0% | 0.00% | -100.0% |
| ICONIC SPORTS ACQUISITION COcall | $31,954 | +52283.6% | 405,000 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGS | $651,075 | +103905.6% | 17,362 | -9.2% | 0.00% | – |
| INFINT ACQUISITION CORPcall | $1,223 | +61050.0% | 26,086 | 0.0% | 0.00% | – | ||
| AVPTW | AVEPOINT INCcall | $90,600 | +161685.7% | 100,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORPcall | $44,888 | +73486.9% | 337,500 | 0.0% | 0.00% | – | ||
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $864,460 | +306446.1% | 96,804 | +184.9% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COcall | $4,219 | +70216.7% | 67,500 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPcall | $44,100 | +88100.0% | 52,500 | 0.0% | 0.00% | – | ||
| AVTR | Sell | AVANTOR INCput | $410,800 | +19332.4% | 20,000 | -80.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $325,277 | +42364.4% | 12,726 | -50.6% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $12,053 | +10957.8% | 33,933 | -45.5% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $250,426 | +34064.5% | 8,588 | -60.8% | 0.00% | – |
| INVESTCORP INDIA ACQUISTN COcall | $23,919 | +61230.8% | 556,250 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIOcall | $64,251 | +194600.0% | 330,000 | 0.0% | 0.00% | – | ||
| Sell | ISRAEL ACQUISITIONS CORPclass a ord | $781,140 | +25352.6% | 75,000 | -75.0% | 0.00% | -100.0% | |
| Buy | ISRAEL ACQUISITIONS CORPcall | $52,125 | +115733.3% | 375,000 | +25.0% | 0.00% | – | |
| Buy | INTER & CO INC | $214,292 | +225470.5% | 68,464 | +23.1% | 0.00% | – | |
| IX ACQUISITION CORPcall | $3,033 | +75725.0% | 101,107 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INCcall | $70,309 | +242344.8% | 140,618 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION CORcall | $13,476 | +46369.0% | 269,514 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $213,585 | +20596.2% | 403,935 | -72.7% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $193,600 | – | 20,000 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $161,956 | +27920.1% | 16,731 | -68.3% | 0.00% | – |
| JWEL | Sell | JOWELL GLOBAL LTD | $3,502 | +31736.4% | 16,670 | -72.3% | 0.00% | – |
| AUUD | New | AUDDIA INC | $6,135 | – | 14,858 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITIcall | $26,090 | +31717.1% | 327,759 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $43,200 | +100365.1% | 370,500 | 0.0% | 0.00% | – | |
| Exit | AGRIFY CORP | $0 | – | -23,264 | -100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPcall | $1,438 | +35850.0% | 50,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $14,270 | +178275.0% | 100,000 | 0.0% | 0.00% | – | ||
| AUBN | Sell | AUBURN NATL BANCORP | $201,536 | +77713.1% | 9,400 | -17.7% | 0.00% | – |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORPcall | $11,867 | +296575.0% | 176,860 | -8.6% | 0.00% | – |
| Sell | LAMF GLOBAL VENTURES CORP Icall | $16,920 | +281900.0% | 188,000 | -2.6% | 0.00% | – | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONcall | $122,631 | +85060.4% | 250,267 | -6.1% | 0.00% | – |
| LANVIN GROUP HOLDINGS LIMITEcall | $78,030 | +97437.5% | 229,500 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACcall | $7,669 | +42505.6% | 264,450 | 0.0% | 0.00% | – | ||
| LAVORO LTDcall | $12,631 | +114727.3% | 16,841 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORcall | $3,009 | +150350.0% | 100,300 | 0.0% | 0.00% | – | ||
| ATRI | Sell | ATRION CORP | $314,529 | +11868.4% | 556 | -86.7% | 0.00% | -100.0% |
| BCEL | Sell | ATRECA INC | $72,228 | +47733.1% | 73,702 | -44.2% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $398,670 | +118551.8% | 316,405 | -31.8% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $4,230 | +42200.0% | 139,150 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $3,478 | +43375.0% | 153,889 | 0.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $10,417 | – | 11,974 | +100.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLCcall | $514,300 | +25448.9% | 10,000 | -78.4% | 0.00% | -100.0% |
| LIV CAPITAL ACQUISITN CORP Icall | $675 | +67400.0% | 22,500 | 0.0% | 0.00% | – | ||
| LXFR | Sell | LUXFER HLDGS PLC | $143,225 | +6245.8% | 10,065 | -92.5% | 0.00% | -100.0% |
| Sell | LUMIRADX LTD | $39,795 | +68512.1% | 82,907 | -33.1% | 0.00% | – | |
| Buy | LUMIRADX LTDcall | $2,780 | +25172.7% | 92,988 | +0.4% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Icall | $18,125 | +54824.2% | 362,500 | 0.0% | 0.00% | – | ||
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $487,600 | +14734.2% | 20,000 | -86.5% | 0.00% | -100.0% |
| New | MAGIC EMPIRE GLOBAL LTD | $38,501 | – | 22,255 | +100.0% | 0.00% | – | |
| MARIADB PLCcall | $15,430 | +53106.9% | 118,696 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPcall | $14,256 | +79100.0% | 240,000 | 0.0% | 0.00% | – | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $253,535 | +104235.4% | 67,790 | -6.7% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $183,570 | – | 12,660 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $201,150 | +126409.4% | 29,933 | -2.6% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $640,185 | +26364.9% | 60,509 | -74.0% | 0.00% | -100.0% | |
| JAGUAR GLOBAL GROWTH CORP Icall | $16,875 | +44307.9% | 375,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $112,500 | +87790.6% | 750,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $14,323 | +51053.6% | 372,985 | 0.0% | 0.00% | – | |
| New | METALS ACQUISITION LIMITEDcall | $335,167 | – | 239,405 | +100.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC | $757,761 | +508464.4% | 2,055,781 | +487.8% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $5,100 | +101900.0% | 30,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Ccall | $360 | +35900.0% | 30,000 | 0.0% | 0.00% | – | ||
| AIZ | New | ASSURANT INCput | $603,456 | – | 4,800 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $903,585 | – | 25,525 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $18,439 | +102338.9% | 449,733 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN COcall | $11,880 | +98900.0% | 180,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COcall | $28,148 | +37430.7% | 678,496 | 0.0% | 0.00% | – | ||
| ASB | Sell | ASSOCIATED BANC CORP | $222,254 | +1271.3% | 13,694 | -98.5% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $727,373 | +62550.6% | 22,176 | -48.5% | 0.00% | -100.0% |
| SEMANTIX INCcall | $20,533 | +60291.2% | 280,500 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORPcall | $41,997 | +85608.2% | 401,121 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $1,426 | +35550.0% | 108,000 | 0.0% | 0.00% | – | ||
| NEGG | Sell | NEWEGG COMMERCE INC | $69,757 | +50448.6% | 59,621 | -42.2% | 0.00% | – |
| JOBY AVIATION INCcall | $744,737 | +406860.1% | 281,033 | 0.0% | 0.00% | – | ||
| Sell | GDEV INCcall | $60,000 | +4213.4% | 500,000 | -86.7% | 0.00% | -100.0% | |
| New | ASPIRA WOMENS HEALTH INC | $88,933 | – | 26,868 | +100.0% | 0.00% | – | |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITIONcall | $3,336 | +55500.0% | 66,578 | -13.0% | 0.00% | – |
| Sell | ASLAN PHARMACEUTICALS LTDspon ads new | $509,690 | +92909.1% | 139,641 | -26.1% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $726,087 | +2513.6% | 197,844 | -97.2% | 0.00% | -100.0% |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,714 | +85600.0% | 13,705 | 0.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $868,941 | +68536.7% | 1,720,676 | -10.6% | 0.00% | -100.0% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -46,618 | -100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORPcall | $5,092 | +46190.9% | 175,000 | 0.0% | 0.00% | – | ||
| Exit | LANNET INC | $0 | – | -24,892 | -100.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPcall | $76,625 | +201544.7% | 306,500 | -3.9% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $327,850 | – | 7,900 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $735,110 | +71478.4% | 36,500 | -11.5% | 0.00% | -100.0% |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -12,242 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $562,740 | +127216.7% | 24,900 | +23.3% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $930,060 | – | 18,000 | +100.0% | 0.00% | – |
| ONYX ACQUISITION CO Icall | $9,678 | +56829.4% | 169,500 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORPcall | $4,510 | +64328.6% | 100,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPcall | $4,927 | +123075.0% | 85,828 | 0.0% | 0.00% | – | ||
| RAMMW | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY Acall | $11,600 | +50334.8% | 250,000 | 0.0% | 0.00% | – | ||
| PSFEWS | Buy | PAYSAFE LIMITEDcall | $55,814 | +53056.2% | 1,125,633 | +0.0% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $532,813 | +9029.8% | 52,806 | -84.4% | 0.00% | -100.0% | |
| MACAW | MORINGA ACQUISITION CORPcall | $1,075 | +107400.0% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $13,185 | +7104.9% | 23,541 | -85.3% | 0.00% | – |
| PEPPERLIME HEALTH ACQUSTN COcall | $1,533 | +21800.0% | 75,897 | 0.0% | 0.00% | – | ||
| PERFECT CORPcall | $45,557 | +108369.0% | 276,103 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIcall | $39,072 | +95197.6% | 370,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP Icall | $6,853 | +15837.2% | 228,432 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP Icall | $1,898 | +94800.0% | 17,128 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN COcall | $9,281 | +30836.7% | 232,016 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORPcall | $27,555 | +119704.3% | 550,000 | 0.0% | 0.00% | – | ||
| Sell | PRENETICS GLOBAL LTDclass a ord | $52,684 | +42047.2% | 59,195 | -54.6% | 0.00% | – | |
| PRENETICS GLOBAL LTDcall | $22,720 | +78244.8% | 279,110 | 0.0% | 0.00% | – | ||
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $233,125 | +24674.2% | 50,351 | -84.7% | 0.00% | -100.0% |
| PROJECT ENERGY REIMAGINED ACcall | $33,200 | +92122.2% | 500,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPcall | $11,677 | +129644.4% | 96,666 | 0.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -77,000 | -100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $696,456 | – | 10,200 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPcall | $20,254 | +80916.0% | 205,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPcall | $31,200 | +124700.0% | 260,000 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORPcall | $146,805 | +99767.3% | 98,527 | 0.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $209,681 | +4209.1% | 26,375 | -95.4% | 0.00% | -100.0% |
| Buy | RENEW ENERGY GLOBAL PLCcall | $164,447 | +95508.7% | 205,559 | +3.0% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $280,520 | – | 61,249 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $35,394 | +78553.3% | 340,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP IIIcall | $16,269 | +77371.4% | 147,768 | 0.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $337,392 | +13510.0% | 11,764 | -88.6% | 0.00% | -100.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $110,548 | – | 11,600 | +100.0% | 0.00% | – |
| ROSE HILL ACQUISITION CORPcall | $1,344 | +44700.0% | 53,750 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIcall | $70,698 | +64760.6% | 417,498 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INCcall | $166,022 | +190729.9% | 202,466 | 0.0% | 0.00% | – | ||
| SFL | Sell | SFL CORPORATION LTD | $909,974 | +29150.2% | 97,532 | -70.2% | 0.00% | -100.0% |
| Buy | SATELLOGIC INC | $111,612 | +214538.5% | 56,945 | +133.4% | 0.00% | – | |
| SATELLOGIC INCcall | $5,157 | +64362.5% | 36,833 | 0.0% | 0.00% | – | ||
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $940,496 | +47640.9% | 34,400 | -47.4% | 0.00% | -100.0% |
| SCREAMING EAGLE ACQUISITN COcall | $200,785 | +63439.6% | 1,434,181 | 0.0% | 0.00% | – | ||
| ABR | ARBOR REALTY TRUST INCput | $266,760 | +128769.6% | 18,000 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPcall | $36,645 | +53789.7% | 350,000 | 0.0% | 0.00% | – | ||
| Exit | BLOCKCHAIN MOON ACQUISITN COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $142,582 | +19220.1% | 113,160 | -69.3% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $532,861 | +154352.5% | 322,946 | +6.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $45,648 | +37940.0% | 128,586 | -36.1% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $48,986 | – | 41,868 | +100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Ccall | $4,750 | +52677.8% | 115,000 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $2,392 | +39766.7% | 56,011 | 0.0% | 0.00% | – | ||
| APYX | Buy | APYX MEDICAL CORPORATION | $1,013,907 | +338999.3% | 201,572 | +94.3% | 0.00% | – |
| SHUAA PARTNERS ACQUISTN CORPcall | $862 | +43000.0% | 15,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INCcall | $2,250 | +112400.0% | 75,000 | 0.0% | 0.00% | – | ||
| APLT | Sell | APPLIED THERAPEUTICS INC | $61,133 | +41487.1% | 47,760 | -73.7% | 0.00% | – |
| SILVERSPAC INCcall | $10,037 | +26313.2% | 179,689 | 0.0% | 0.00% | – | ||
| SPNT | Buy | SIRIUSPOINT LTD | $804,456 | +284160.1% | 89,087 | +156.2% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $6,873 | +13117.3% | 26,638 | -83.6% | 0.00% | – |
| SK GROWTH OPPORTUNITIES CORPcall | $75,050 | +93712.5% | 500,000 | 0.0% | 0.00% | – | ||
| SLAMW | Sell | SLAM CORPcall | $33,951 | +75346.7% | 178,687 | -8.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $307,852 | +366390.5% | 51,653 | +36.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $435,931 | – | 1,178,192 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $241,337 | – | 3,142 | +100.0% | 0.00% | – | |
| SMX SEC MATTERS PLCcall | $1,372 | +45633.3% | 67,250 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTDcall | $836 | +83500.0% | 26,250 | 0.0% | 0.00% | – | ||
| ARI | Sell | APOLLO COML REAL EST FIN INC | $643,282 | +5505.5% | 56,827 | -95.4% | 0.00% | -100.0% |
| SPRING VALLEY ACQUISTN CORPcall | $62,424 | +62954.5% | 520,200 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $208,593 | +74933.5% | 1,390,618 | 0.0% | 0.00% | – | ||
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $69,624 | – | 20,971 | +100.0% | 0.00% | – | |
| APEXIGEN INCcall | $552 | +55100.0% | 16,250 | 0.0% | 0.00% | – | ||
| Exit | RF ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $3,738 | +31050.0% | 125,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $10,516 | +131350.0% | 210,738 | 0.0% | 0.00% | – | |
| Sell | SWVL HOLDINGS CORPcall | $3,041 | +75925.0% | 193,666 | -1.7% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDcall | $153,545 | – | 53,500 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONcall | $4,500 | +224900.0% | 30,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $13,107 | +62314.3% | 163,833 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORPcall | $4,400 | +54900.0% | 66,666 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ IIIcall | $9,566 | +47730.0% | 239,150 | 0.0% | 0.00% | – | ||
| Buy | TDH HLDGS INC | $16,316 | +90544.4% | 14,439 | +0.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $206,057 | – | 24,242 | +100.0% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ CORcall | $627 | +62600.0% | 30,000 | 0.0% | 0.00% | – | ||
| ATEX | New | ANTERIX INC | $360,062 | – | 11,362 | +100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -13,874 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $183,909 | +12031.2% | 17,769 | -87.3% | 0.00% | -100.0% |
| TKB CRITICAL TECHNOLOGIES 1call | $3,372 | +18633.3% | 120,000 | 0.0% | 0.00% | – | ||
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $330,270 | – | 1,000 | +100.0% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION Ccall | $12,102 | +46446.2% | 262,525 | 0.0% | 0.00% | – | ||
| ANSS | New | ANSYS INCcall | $297,243 | – | 900 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $536,638 | +90243.1% | 61,330 | -14.2% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $503,511 | – | 58,412 | +100.0% | 0.00% | – |
| Sell | TRINSEO PLC | $293,108 | +15158.1% | 23,134 | -74.9% | 0.00% | -100.0% | |
| Exit | PLANET LABS PBC | $0 | – | -14,869 | -100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORPcall | $2,750 | +27400.0% | 101,834 | 0.0% | 0.00% | – | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $454,724 | +97480.3% | 8,017 | +14.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $594,738 | +12846.0% | 28,200 | -85.2% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $594,738 | +3569.6% | 28,200 | -95.8% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $14,587 | +76673.7% | 266,665 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $554,886 | +101713.9% | 52,200 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I Ccall | $903 | +90200.0% | 26,100 | 0.0% | 0.00% | – | ||
| VTRU | New | VITRU LTD | $276,101 | – | 17,224 | +100.0% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $337,897 | +128868.3% | 36,255 | +12.4% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE REIT INC | $241,218 | – | 29,274 | +100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -71,124 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $563,330 | +173767.3% | 546,922 | +129.9% | 0.00% | – |
| Buy | GOGREEN INVESTMENTS CORPcall | $380,265 | +246825.3% | 388,025 | +47.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $129,173 | +72063.7% | 269,111 | -25.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $99,628 | +102609.3% | 553,489 | 0.0% | 0.00% | – | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC | $267,601 | +18745.1% | 8,995 | -83.5% | 0.00% | -100.0% |
| UTA ACQUISITION CORPORATIONcall | $17,297 | +39211.4% | 245,000 | 0.0% | 0.00% | – | ||
| GOGORO INCcall | $162,251 | +72333.5% | 386,313 | 0.0% | 0.00% | – | ||
| New | VIRAX BIOLABS GROUP LTD | $4,902 | – | 12,576 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC | $78,614 | – | 10,170 | +100.0% | 0.00% | – | |
| WALDENCAST PLCcall | $94,384 | +97203.1% | 162,060 | 0.0% | 0.00% | – | ||
| FOLD | Sell | AMICUS THERAPEUTICS INC | $937,981 | +4262.9% | 74,680 | -96.1% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $350,287 | +19836.7% | 19,428 | -77.0% | 0.00% | -100.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $36,738 | +73376.0% | 104,584 | -0.2% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $894,900 | +101247.7% | 3,800 | 0.0% | 0.00% | -100.0% | |
| WORLDWIDE WEBB ACQUISITION Ccall | $8,803 | +19906.8% | 401,950 | 0.0% | 0.00% | – | ||
| AREC | New | AMERICAN RES CORPcl a | $94,235 | – | 48,079 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $897,911 | +52348.1% | 103,446 | -40.5% | 0.00% | -100.0% |
| XP | Sell | XP INCcall | $276,828 | +169733.1% | 11,800 | -13.9% | 0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -63,304 | -100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $20,356 | – | 10,281 | +100.0% | 0.00% | – |
| YS BIOPHARMA CO LTDcall | $52,249 | +30101.7% | 1,111,673 | 0.0% | 0.00% | – | ||
| Buy | ZENVIA INC | $21,259 | +118005.6% | 28,345 | +58.7% | 0.00% | – | |
| Sell | TOP FINANCIAL GROUP LTDordinary shares | $154,268 | +92832.5% | 16,429 | -44.4% | 0.00% | – | |
| VALUENCE MERGER CORP Icall | $14,616 | +182600.0% | 180,000 | 0.0% | 0.00% | – | ||
| ZURA BIO LTDcall | $22,750 | +133723.5% | 65,000 | 0.0% | 0.00% | – | ||
| ACIU | Sell | AC IMMUNE SA | $152,277 | +54479.6% | 51,532 | -56.7% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcall | $295,500 | – | 100,000 | +100.0% | 0.00% | – |
| LIACF | Buy | AMERICAN LITHIUM CORP | $513,941 | +156589.3% | 255,777 | +80.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $403,849 | +73327.1% | 48,833 | -30.7% | 0.00% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $939,630 | +123373.1% | 43,421 | +20.1% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $478 | – | 12,500 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $168,317 | +9579.0% | 11,820 | -89.5% | 0.00% | -100.0% |
| ALTENERGY ACQUISITION CORPcall | $3,238 | +46157.1% | 92,500 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $5,232 | +104540.0% | 95,125 | 0.0% | 0.00% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $343,740 | +16045.6% | 3,296 | -84.4% | 0.00% | -100.0% |
| GRMN | GARMIN LTDcall | $542,308 | +103196.8% | 5,200 | 0.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $386,324 | – | 839,835 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP Icall | $47,495 | +121682.1% | 237,473 | 0.0% | 0.00% | – | ||
| LOGI | Sell | LOGITECH INTL S A | $423,581 | +2597.6% | 7,131 | -97.4% | 0.00% | -100.0% |
| OCULIS HOLDING AGcall | $227,333 | +258233.0% | 206,666 | 0.0% | 0.00% | – | ||
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| New | ON HLDG AGcall | $336,600 | – | 10,200 | +100.0% | 0.00% | – | |
| New | ON HLDG AGput | $336,600 | – | 10,200 | +100.0% | 0.00% | – | |
| AAU | Sell | ALMADEN MINERALS LTD | $49,142 | +38594.5% | 381,238 | -42.8% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $567,210 | – | 21,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $266,304 | +126711.4% | 1,900 | +18.8% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $730,082 | +268312.5% | 214,730 | +211.6% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -625,247 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -102,198 | -100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $438,244 | – | 76,885 | +100.0% | 0.00% | – |
| ALVOTECHcall | $86,442 | +52289.1% | 69,711 | 0.0% | 0.00% | – | ||
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -26,190 | -100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S Acall | $11,178 | +50709.1% | 85,981 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOURG S Acall | $1,390 | +69400.0% | 13,750 | 0.0% | 0.00% | – | ||
| CAAP | Buy | CORPORACION AMER ARPTS S A | $652,262 | +490322.6% | 56,278 | +330.1% | 0.00% | – |
| New | ALLIANCE ENTERTAINMENT HOLDIcall | $588 | – | 12,500 | +100.0% | 0.00% | – | |
| MOOLEC SCIENCE SAcall | $999 | +99800.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | ALLBIRDS INC | $132,440 | – | 105,111 | +100.0% | 0.00% | – | |
| NEXA | Buy | NEXA RES S A | $414,125 | +637015.4% | 85,211 | +719.7% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $44,791 | – | 27,479 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $461,754 | – | 75,082 | +100.0% | 0.00% | – | |
| Sell | PROCAPS GROUP SA | $85,085 | +46650.0% | 21,432 | -46.9% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $170,775 | +48278.2% | 175,875 | -56.4% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $114,995 | +191558.3% | 39,382 | +36.9% | 0.00% | – | |
| ALCO | New | ALICO INC | $750,764 | – | 29,488 | +100.0% | 0.00% | – |
| ALPHA TAU MEDICAL LTDcall | $68,155 | +121605.4% | 172,500 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INCcall | $186,672 | +69037.8% | 154,274 | 0.0% | 0.00% | – | ||
| New | ARBE ROBOTICS LTDordinary shares | $41,469 | – | 14,349 | +100.0% | 0.00% | – | |
| ALRS | Sell | ALERUS FINL CORP | $292,553 | +42360.5% | 16,271 | -62.1% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -22,302 | -100.0% | 0.00% | – |
| CELLEBRITE DI LTDcall | $457,766 | +144305.7% | 369,166 | 0.0% | 0.00% | – | ||
| CRNT | Sell | CERAGON NETWORKS LTDord | $33,703 | +46068.5% | 16,049 | -63.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $363,395 | +307861.9% | 60,465 | +216.9% | 0.00% | – |
| Sell | AKUMIN INC | $7,438 | +17609.5% | 41,320 | -32.7% | 0.00% | – | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $359,349 | +59493.5% | 20,245 | -43.2% | 0.00% | – | |
| Sell | AKILI INC | $47,437 | +13113.6% | 42,736 | -81.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS LTD | $43,382 | – | 14,908 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $247,546 | – | 128,262 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $228,034 | +58520.6% | 4,884 | -52.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,005,105 | +33017.1% | 161,333 | -72.8% | 0.00% | -100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $22,774 | +48355.3% | 134,046 | -48.7% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $253,094 | +10660.8% | 46,185 | -86.6% | 0.00% | -100.0% |
| New | AIRSCULPT TECHNOLOGIES INC | $543,922 | – | 63,100 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTDcall | $392,175 | – | 10,500 | +100.0% | 0.00% | – |
| IRCLF | Sell | INTERCURE LTD | $39,008 | +37050.5% | 22,946 | -55.2% | 0.00% | – |
| Sell | HUB CYBER SECURITY LTD | $5,736 | +11372.0% | 12,078 | -68.3% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -89,025 | -100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $206,842 | +56569.0% | 38,304 | -43.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $319,825 | +55425.2% | 60,573 | -51.3% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $404,719 | +8127.7% | 13,780 | -94.6% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $902,184 | +149268.2% | 58,243 | -44.4% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCcall | $672,792 | +22637.1% | 38,800 | -68.9% | 0.00% | -100.0% |
| OTONOMO TECHNOLOGIES LTDcall | $1,625 | +81150.0% | 81,250 | 0.0% | 0.00% | – | ||
| Sell | AGILETHOUGHT INC | $84,772 | +13377.3% | 113,029 | -43.4% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $108,669 | +39416.0% | 472,473 | -22.7% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTDcall | $109,457 | +312634.3% | 420,990 | 0.0% | 0.00% | – | ||
| Buy | PAGAYA TECHNOLOGIES LTD | $241,773 | +178991.1% | 172,695 | +30.5% | 0.00% | – | |
| PYPD | Sell | POLYPID LTD | $7,615 | +63358.3% | 20,862 | -19.6% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $117,219 | +61920.6% | 12,391 | -34.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $25,417 | +20564.2% | 42,362 | -75.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $66,317 | +2589.3% | 41,448 | -97.4% | 0.00% | -100.0% |
| SATIXFY COMMUNICATIONS LTDcall | $9,170 | +50844.4% | 101,886 | 0.0% | 0.00% | – | ||
| Sell | REE AUTOMOTIVE LTD | $123,402 | +68077.9% | 324,743 | -41.7% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $442,400 | +164361.0% | 67,439 | +69.5% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $172,222 | +141065.6% | 137,778 | +34.9% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCput | $343,392 | +99146.2% | 22,400 | -27.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTDcall | $17,761 | +98572.2% | 44,403 | 0.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INCcall | $389,382 | +184441.2% | 25,400 | +35.8% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| AEYE INCcall | $783 | +19475.0% | 83,333 | 0.0% | 0.00% | – | ||
| Sell | SENSTAR TECHNOLOGIES LTDord | $34,444 | +52890.8% | 28,003 | -39.9% | 0.00% | – | |
| New | AEYE INC | $153,615 | – | 852,472 | +100.0% | 0.00% | – | |
| AERWINS TECHNOLOGIES INCcall | $2,812 | +56140.0% | 75,000 | 0.0% | 0.00% | – | ||
| ASLE | New | AERSALE CORPORATION | $159,377 | – | 10,842 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORPcall | $720 | +71900.0% | 30,000 | 0.0% | 0.00% | – | ||
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $572,587 | +136555.6% | 33,387 | +60.6% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCcall | $3,250 | +108233.3% | 25,000 | 0.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $899,290 | +232274.7% | 384,312 | +57.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -17,852 | -100.0% | 0.00% | – |
| Sell | ALLEGO N V | $379,657 | +64909.8% | 138,057 | -43.1% | 0.00% | – | |
| New | ALLEGO N Vcall | $41,664 | – | 143,670 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $628,521 | – | 5,524 | +100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $8,460 | +10746.2% | 14,376 | -80.5% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $6,701 | +24718.5% | 266,972 | 0.0% | 0.00% | – | |
| CVAC | New | CUREVAC N Vcall | $159,426 | – | 15,300 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $178,598 | +112225.8% | 112,326 | -49.2% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $635,869 | +16208.5% | 15,415 | -87.7% | 0.00% | -100.0% |
| ADTHEORENT HOLDING COMPANYcall | $14,699 | +97893.3% | 129,165 | 0.0% | 0.00% | – | ||
| Buy | ADTHEORENT HOLDING COMPANY | $559,899 | +179354.8% | 399,928 | +116.6% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $2,400 | +119900.0% | 30,000 | 0.0% | 0.00% | – | |
| LVTX | New | LAVA THERAPEUTICS NV | $163,159 | – | 80,374 | +100.0% | 0.00% | – |
| LILIUM N Vcall | $34,678 | +385211.1% | 130,859 | 0.0% | 0.00% | – | ||
| AHCO | Sell | ADAPTHEALTH CORP | $612,784 | +12058.4% | 50,352 | -87.6% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $603,065 | +184323.5% | 651,962 | +117.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $671,000 | +44603.5% | 100,000 | -41.2% | 0.00% | -100.0% |
| MRUS | Buy | MERUS N V | $640,135 | +208413.0% | 24,312 | +45.6% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $590,238 | +52087.3% | 87,964 | -31.3% | 0.00% | -100.0% |
| NEWAMSTERDAM PHARMA COMPANYcall | $156,750 | +113487.0% | 75,000 | 0.0% | 0.00% | – | ||
| AFIB | Buy | ACUTUS MED INC | $186,980 | +132509.9% | 210,563 | +12.4% | 0.00% | – |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $45,866 | +60250.0% | 17,308 | -21.5% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $933,621 | – | 194,100 | +100.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcall | $31,096 | +50877.0% | 357,430 | 0.0% | 0.00% | – | ||
| PRQR | Sell | PROQR THRAPEUTICS N V | $990,891 | +35403.1% | 611,661 | -53.3% | 0.00% | -100.0% |
| ACRS | ACLARIS THERAPEUTICS INCcall | $518,500 | +127924.7% | 50,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcall | $5,408 | +41500.0% | 91,666 | 0.0% | 0.00% | – | ||
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $36,266 | +29626.2% | 38,369 | -69.8% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP Icall | $1,200 | +59900.0% | 30,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $5,864 | +117180.0% | 54,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPcall | $1,350 | +134900.0% | 27,000 | 0.0% | 0.00% | – | ||
| Buy | WALLBOX NV | $255,213 | +199285.2% | 72,094 | +174.7% | 0.00% | – | |
| WALLBOX NVcall | $24,500 | +62720.5% | 50,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $1 | – | 874,278 | 0.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $338,447 | +13680.4% | 25,126 | -85.3% | 0.00% | -100.0% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,400 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $99,744 | +23762.2% | 123,141 | -79.4% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPput | $573,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $713,957 | – | 2,468,731 | +100.0% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $495,160 | +68576.8% | 454,275 | -19.3% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDcall | $67,173 | +100158.2% | 164,318 | -0.2% | 0.00% | – | |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $406,975 | – | 67,047 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P Aput | $647,600 | – | 20,000 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $350,039 | +7546.1% | 12,974 | -93.1% | 0.00% | -100.0% |
| New | ABEONA THERAPEUTICS INCcall | $185,380 | – | 46,000 | +100.0% | 0.00% | – | |
| ASTSW | AST SPACEMOBILE INCcall | $111,125 | +80425.4% | 83,553 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $688,841 | +85897.6% | 146,562 | -7.1% | 0.00% | – |
| FORAFRIC GLOBAL PLCcall | $36,319 | +139588.5% | 38,231 | 0.0% | 0.00% | – | ||
| New | ATI PHYSICAL THERAPY INC | $198,299 | – | 21,672 | +100.0% | 0.00% | – | |
| CTRM | Sell | CASTOR MARITIME INC | $47,700 | +5767.2% | 106,237 | -89.7% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $439,202 | – | 45,419 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $219,637 | +57851.7% | 6,001 | -35.3% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $760,545 | – | 352,104 | +100.0% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $122,963 | +69765.3% | 85,988 | -4.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $468,006 | – | 9,742 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $675,470 | – | 31,142 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $245,880 | +27250.4% | 75,889 | -73.2% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $294,854 | – | 21,016 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $533,240 | +79726.3% | 9,906 | -41.1% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INCcall | $379,255 | – | 50,500 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $52,702 | – | 17,111 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $930,737 | +389329.7% | 123,933 | +134.3% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $295,161 | +119884.1% | 12,657 | +20.5% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $131,545 | – | 305,919 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $346,191 | +76831.3% | 16,700 | -10.7% | 0.00% | – |
| Sell | PERFORMANCE SHIPPING INC | $15,123 | +7776.6% | 19,140 | -92.3% | 0.00% | – | |
| Sell | PYXIS TANKERS INC | $50,792 | +69478.1% | 13,437 | -9.4% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $471,243 | – | 144,553 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $551,418 | +68484.3% | 26,600 | -20.4% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $417,909 | – | 33,567 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $792,323 | +9956.1% | 44,764 | -88.0% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP.put | $256,650 | – | 14,500 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $576,561 | +56816.2% | 135,343 | -65.1% | 0.00% | -100.0% |
| AGCO | New | AGCO CORPcall | $919,940 | – | 7,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCput | $244,700 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,553 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -91,454 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INCcall | $0 | – | -109,375 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -11,664 | -100.0% | 0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -46,453 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -20,358 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1,714,471 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -79,777 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -30,546 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -574,533 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,522,908 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Aput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -27,851 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORcall | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -58,967 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -196,043 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -31,683 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -53,773 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -57,577 | -100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -278,906 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -71,100 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -11,130 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,515 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -552,329 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -286,667 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -19,258 | -100.0% | 0.00% | – |
| Exit | HEMPACCO CO INC | $0 | – | -15,616 | -100.0% | 0.00% | – | |
| Exit | MONDEE HOLDINGS INC | $0 | – | -22,157 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -11,468 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -243,453 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N Vcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -51,721 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -90,333 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONcall | $0 | – | -232,500 | -100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,560 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -21,771 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -12,756 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,130 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -16,885 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -39,906 | -100.0% | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQcall | $0 | – | -366,688 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -16,229 | -100.0% | 0.00% | – |
| Exit | NYXOAH S A | $0 | – | -12,991 | -100.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -17,261 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -27,917 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -184,538 | -100.0% | 0.00% | – |
| Exit | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $0 | – | -31,347 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -10,085 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -60,097 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -22,628 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,969,235 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,770 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -19,495 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -52,704 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -21,885 | -100.0% | 0.00% | – | |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -9,682 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -549,645 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -14,571 | -100.0% | 0.00% | – | |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -4,418 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -1,422,013 | -100.0% | 0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -34,886 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -12,999 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VIcall | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -15,846 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -115,349 | -100.0% | 0.00% | – |
| Exit | MOTUS GI HLDGS INC | $0 | – | -16,539 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -64,761 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -13,551 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -40,099 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,865 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORPcall | $0 | – | -276,832 | -100.0% | 0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -14,781 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -17,202 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -41,954 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -6,419 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| Exit | MEDIWOUND LTD | $0 | – | -13,411 | -100.0% | 0.00% | – | |
| Exit | ATHENEX INC | $0 | – | -203,861 | -100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -82,707 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -15,770 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -43,442 | -100.0% | 0.00% | – | |
| Exit | NUVECTIS PHARMA INC | $0 | – | -24,667 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -278,520 | -100.0% | 0.00% | – |
| Exit | TEAM INC | $0 | – | -21,746 | -100.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -8,402 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -28,493 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -24,824 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -27,928 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -10,824 | -100.0% | 0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -226,762 | -100.0% | 0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -13,760 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -11,219 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -41,419 | -100.0% | 0.00% | – |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -14,399 | -100.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -82,549 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -82,500 | -100.0% | 0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MARIADB PLC | $0 | – | -24,037 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -10,009 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -31,969 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -161,957 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -25,006 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDcall | $0 | – | -337,500 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -48,669 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -12,838 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING CORcall | $0 | – | -147,161 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -39,881 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcall | $0 | – | -374,703 | -100.0% | 0.00% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -93,390 | -100.0% | 0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -32,755 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -46,515 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -98,580 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -20,865 | -100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,272 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -10,308 | -100.0% | 0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -18,578 | -100.0% | 0.00% | – | |
| Exit | STEVANATO GROUP S P Acall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -15,968 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP IIcall | $0 | – | -218,671 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -174,483 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -28,908 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORcall | $0 | – | -440,078 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -33,121 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -31,281 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -111,098 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -12,477 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vcall | $0 | – | -144,496 | -100.0% | 0.00% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -2,130 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION CORPcall | $0 | – | -405,799 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -250 | -100.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -45,005 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORPcall | $0 | – | -83,800 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -22,926 | -100.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COcall | $0 | – | -114,150 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPcall | $0 | – | -134,110 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -121,037 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -45,302 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -164,740 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INCcall | $0 | – | -135,200 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -167,600 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -202,214 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,869 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,249 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -23,203 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -520,831 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -96,600 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -117,094 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -21,104 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -318,606 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -88,737 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -328,800 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -94,901 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -78,664 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INCcall | $0 | – | -152,000 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -63,218 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -404,967 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,648 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -210,641 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -57,633 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -48,663 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -383,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -597,091 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -98,786 | -100.0% | -0.00% | – | |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -212,311 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -859,418 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -72,728 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -134,123 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -119,718 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -40,057 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,972,116 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -50,899 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -60,339 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -64,232 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -20,923 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -53,181 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -814,206 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -126,500 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,731 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -923,700 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -42,225 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -72,257 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -363,601 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,563 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -368,558 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -190,363 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -51,277 | -100.0% | -0.00% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -27,078 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -45,863 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -153,494 | -100.0% | -0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -231,172 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -104,366 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -50,847 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -119,871 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -162,013 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -212,281 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -75,721 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -586,541 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -52,840 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -75,231 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -108,652 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -165,746 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -36,282 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -358,600 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -167,300 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -76,800 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -35,794 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GSK PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MVBF | Exit | MVB FINL CORP | $0 | – | -72,786 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -42,293 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,309 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -110,600 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -60,659 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -152,100 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -31,252 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -888,009 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -166,699 | -100.0% | -0.00% | – |
| Exit | 374WATER INC | $0 | – | -457,193 | -100.0% | -0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -121,695 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -54,388 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -98,347 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -390,200 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -46,874 | -100.0% | -0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,029,423 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -464,100 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EWA | Exit | ISHARES INCput | $0 | – | -69,100 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -106,834 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -121,171 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -167,600 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | PRINCETON BANCORP INC | $0 | – | -49,501 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -55,033 | -100.0% | -0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -59,691 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -85,540 | -100.0% | -0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -55,118 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,866,677 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -35,967 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -203,835 | -100.0% | -0.00% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -19,965 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -397,149 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -75,973 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,082 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -40,464 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -27,997 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -743,615 | -100.0% | -0.00% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -151,778 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -63,802 | -100.0% | -0.00% | – |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -24,151 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -48,226 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -1,402,123 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -290,618 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -372,176 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -48,442 | -100.0% | -0.00% | – |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INCcall | $0 | – | -6,863,199 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -119,303 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -57,551 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -59,844 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -69,075 | -100.0% | -0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -27,111 | -100.0% | -0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -90,274 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -128,857 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -82,802 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -197,732 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -27,778 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCput | $0 | – | -167,800 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -34,843 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -32,752 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -176,776 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -64,287 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -335,580 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -634,788 | -100.0% | -0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -247,060 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -69,179 | -100.0% | -0.00% | – | |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -86,100 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -49,664 | -100.0% | -0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -183,257 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -69,343 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -135,272 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,830 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -26,474 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -28,160 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -144,400 | -100.0% | -0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -102,059 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -38,361 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -65,543 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -41,693 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -365,646 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -188,484 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -128,300 | -100.0% | -0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -109,576 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -690,767 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -15,769 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -37,955 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -57,451 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -60,341 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -99,200 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -393,594 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -866,152 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -321,000 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -199,400 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -70,270 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -240,261 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -122,500 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -154,292 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -288,910 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -83,277 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -4,857 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -278,300 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -216,200 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -1,047,705 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,496,619 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -117,470 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -461,469 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -122,571 | -100.0% | -0.00% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -378,083 | -100.0% | -0.00% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -138,500 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -596,272 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -34,127 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,194,387 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -172,341 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -92,596 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -1,047,077 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,799 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -41,996 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -100,018 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -164,527 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -153,600 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -56,595 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -121,075 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -646,610 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -38,465 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -149,655 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -305,200 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -158,380 | -100.0% | -0.00% | – |
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| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -410,600 | -100.0% | -0.00% | – | |
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| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
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| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -242,512 | -100.0% | -0.00% | – |
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| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
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| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -162,277 | -100.0% | -0.00% | – |
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| Exit | ENHABIT INC | $0 | – | -196,608 | -100.0% | -0.00% | – | |
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| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,037 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -1,006,985 | -100.0% | -0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -264,715 | -100.0% | -0.00% | – | |
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| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -491,500 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -87,717 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -243,067 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,619,161 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -502,416 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -137,706 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -433,725 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -172,756 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -59,473 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -690,443 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -302,700 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -244,800 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -553,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -370,917 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -528,900 | -100.0% | -0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -402,408 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -374,167 | -100.0% | -0.00% | – |
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| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -54,117 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -316,774 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -150,400 | -100.0% | -0.00% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -7,750 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -538,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -224,200 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -117,603 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -1,607,361 | -100.0% | -0.00% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -595,000 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -566,006 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -245,900 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -139,941 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -441,485 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -310,569 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -69,242 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -590,414 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -500,175 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -309,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
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| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -36,723 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -56,714 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -380,359 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -137,400 | -100.0% | -0.00% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -7,496 | -100.0% | -0.00% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -10,650 | -100.0% | -0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -520,888 | -100.0% | -0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -451,454 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -211,654 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -48,152 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -7,769 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27,090 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -922,099 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -417,069 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INCput | $0 | – | -107,700 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -241,196 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -412,504 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -73,600 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -655,000 | -100.0% | -0.00% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -691,866 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -688,000 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -175,300 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -155,370 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -366,698 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -195,832 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -302,526 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -742,145 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -7,213 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -727,500 | -100.0% | -0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -146,819 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,825 | -100.0% | -0.00% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
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| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -12,050 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -119,700 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -802,242 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -130,045 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -232,600 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -895,800 | -100.0% | -0.01% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -94,203 | -100.0% | -0.01% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -114,826 | -100.0% | -0.01% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,706,657 | -100.0% | -0.01% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -810,498 | -100.0% | -0.01% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -772,600 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -795,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -803,900 | -100.0% | -0.01% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -174,173 | -100.0% | -0.01% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -841,000 | -100.0% | -0.01% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -518,500 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -345,700 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -1,060,000 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -225,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -34,167 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -985,000 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -218,886 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -1,100,065 | -100.0% | -0.01% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,099,166 | -100.0% | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -1,072,292 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,555,935 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -862,669 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORP | $0 | – | -1,002,000 | -100.0% | -0.01% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -502,706 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -1,002,490 | -100.0% | -0.01% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -546,906 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,207,255 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -235,600 | -100.0% | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,130,100 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -130,281 | -100.0% | -0.01% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -11,667 | -100.0% | -0.01% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -14,793 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,473,842 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -125,300 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -66,783 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,278,119 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -19,714 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,640,003 | -100.0% | -0.01% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,277,588 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -375,765 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -151,100 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -15,375 | -100.0% | -0.01% | – | |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -186,055 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -211,377 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -677,355 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -20,735 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -123,161 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,182,171 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,844,050 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -23,573 | -100.0% | -0.01% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,851,473 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -865,000 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,049,920 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -23,688 | -100.0% | -0.01% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -2,829,261 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -136,253 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -332,700 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -403,400 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -224,012 | -100.0% | -0.01% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -190,609 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -25,130 | -100.0% | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -295,749 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,085,705 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,369,089 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -182,768 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,345,778 | -100.0% | -0.02% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -26,500 | -100.0% | -0.02% | – | |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -7,300,000 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -26,950 | -100.0% | -0.02% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -406,997 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,618,463 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -33,750 | -100.0% | -0.02% | – | |
| SNY | Exit | SANOFIcall | $0 | – | -555,200 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -2,550,000 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -946,021 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -35,400 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -418,952 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -41,178 | -100.0% | -0.02% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -845,034 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -331,258 | -100.0% | -0.02% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -37,068 | -100.0% | -0.02% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -42,150 | -100.0% | -0.02% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,588,639 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -366,341 | -100.0% | -0.02% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -8,954,900 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -45,323 | -100.0% | -0.02% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -942,186 | -100.0% | -0.03% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,608,956 | -100.0% | -0.03% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -52,000 | -100.0% | -0.03% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,181,480 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -352,467 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,259,659 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,792,540 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -246,221 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -901,318 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,657,441 | -100.0% | -0.08% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,103,926 | -100.0% | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,915,054 | -100.0% | -0.14% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.3% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 0.9% |
| PPL CORP | 45 | Q2 2024 | 1.3% |
| VISA INC | 45 | Q2 2024 | 0.6% |
| MARATHON PETE CORP | 45 | Q2 2024 | 0.5% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 0.7% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | June 25, 2024 | 250,012 | 0.5% |
| StepStone Group Inc. | June 20, 2024 | 3,754,568 | 5.7% |
| Esperion Therapeutics, Inc. | June 12, 2024 | 10,176,529 | 5.4% |
| Solid Biosciences Inc. | June 05, 2024 | 2,013,937 | 5.2% |
| MACROGENICS INC | June 04, 2024 | 3,209,974 | 5.1% |
| ANGIODYNAMICS INC | May 30, 2024 | 2,056,380 | 5.1% |
| ModivCare Inc | May 23, 2024 | 701,851 | 4.9% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | May 14, 2024 | 7,133,947 | 5.4% |
| Churchill Capital Corp IX/Cayman | May 09, 2024 | 1,199,726 | 4.1% |
| Rubrik, Inc. | May 08, 2024 | 617,557 | 2.6% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-10-21 |
| SC 13G/A | 2024-10-17 |
| SC 13G/A | 2024-10-17 |
| SC 13G/A | 2024-10-16 |
| SC 13G/A | 2024-10-15 |
| SC 13G/A | 2024-10-15 |
| SC 13G | 2024-10-11 |
| SC 13G/A | 2024-10-10 |
| SC 13G | 2024-10-10 |
| SC 13G/A | 2024-10-09 |
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.