$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Sell | ISHARES TRcall | $3,408,857,083 | +102536.5% | 18,202,900 | -2.2% | 1.68% | -11.7% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,001,565,266 | +109557.7% | 7,683,072 | -13.1% | 0.49% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $794,177,834 | +130252.3% | 2,767,363 | -3.7% | 0.39% | +12.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $417,415,799 | +88683.9% | 4,058,491 | -5.8% | 0.21% | -23.7% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcall | $329,494,320 | +85937.0% | 2,265,500 | -22.9% | 0.16% | -26.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $315,690,375 | +97022.6% | 2,943,500 | -0.7% | 0.16% | -16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,815,350 | +91881.3% | 3,930,625 | -10.3% | 0.15% | -21.2% |
| MCK | Sell | MCKESSON CORP | $297,553,473 | +96788.2% | 696,341 | -19.3% | 0.15% | -16.5% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $288,131,760 | +87939.1% | 4,900,200 | -6.5% | 0.14% | -24.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $283,301,113 | +103527.5% | 4,157,633 | -8.4% | 0.14% | -10.8% |
| WMT | Sell | WALMART INCput | $275,725,156 | +105273.3% | 1,754,200 | -1.1% | 0.14% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $270,378,900 | +77509.2% | 792,900 | -29.7% | 0.13% | -33.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $268,357,712 | +76974.0% | 548,800 | -39.3% | 0.13% | -34.0% |
| HUM | Sell | HUMANA INC | $258,510,445 | +89410.7% | 578,155 | -2.8% | 0.13% | -23.5% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP. | $250,677,208 | +82050.5% | 6,608,943 | -18.4% | 0.12% | -29.1% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $224,981,645 | +60035.7% | 907,550 | -44.6% | 0.11% | -48.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $217,375,338 | +88916.4% | 3,835,133 | -17.7% | 0.11% | -23.6% |
| WFC | Sell | WELLS FARGO CO NEW | $211,274,536 | +67464.6% | 4,950,200 | -40.8% | 0.10% | -41.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $206,785,056 | +64839.3% | 1,475,350 | -39.2% | 0.10% | -44.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,143,299 | +95668.8% | 434,735 | -1.7% | 0.10% | -17.5% |
| CSCO | Sell | CISCO SYS INCcall | $201,677,346 | +83522.5% | 3,897,900 | -15.5% | 0.10% | -28.3% |
| NFLX | Sell | NETFLIX INC | $193,491,399 | +52206.0% | 439,264 | -59.0% | 0.10% | -55.2% |
| HD | Sell | HOME DEPOT INCput | $188,962,312 | +58267.3% | 608,300 | -44.5% | 0.09% | -50.0% |
| 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% |
| 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% |
| BAC | Sell | BANK AMERICA CORPput | $172,601,909 | +79157.0% | 6,016,100 | -21.0% | 0.08% | -32.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $168,628,662 | +85621.4% | 1,111,300 | -16.0% | 0.08% | -26.5% |
| BAC | Sell | BANK AMERICA CORPcall | $163,748,175 | +81434.9% | 5,707,500 | -18.7% | 0.08% | -29.6% |
| 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% |
| ICLR | Sell | ICON PLC | $160,711,717 | +74732.8% | 642,333 | -36.1% | 0.08% | -35.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $157,780,282 | +57538.7% | 2,364,458 | -34.4% | 0.08% | -50.3% |
| VMW | Sell | VMWARE INC | $154,914,057 | +85543.7% | 1,078,113 | -25.6% | 0.08% | -26.9% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $154,530,068 | +99722.4% | 1,439,900 | -5.9% | 0.08% | -14.6% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $147,643,350 | +41287.1% | 1,014,034 | -63.3% | 0.07% | -64.4% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $143,936,358 | +43021.4% | 380,281 | -58.5% | 0.07% | -62.8% |
| CVS | Sell | CVS HEALTH CORP | $144,653,695 | +52273.6% | 2,092,488 | -43.7% | 0.07% | -55.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $142,092,165 | +90835.5% | 2,251,500 | -13.1% | 0.07% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $137,024,225 | +90300.3% | 398,500 | -12.6% | 0.07% | -21.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $138,607,891 | +87244.5% | 3,080,860 | -2.9% | 0.07% | -25.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $136,425,473 | +94752.5% | 4,315,896 | -13.4% | 0.07% | -18.3% |
| EFA | Sell | ISHARES TRput | $133,595,750 | +66488.8% | 1,842,700 | -34.3% | 0.07% | -42.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $132,662,712 | +155090.1% | 1,278,800 | -2.3% | 0.06% | +32.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $131,484,243 | +83017.9% | 279,400 | -3.6% | 0.06% | -28.6% |
| BWA | Sell | BORGWARNER INC | $129,538,918 | +85041.2% | 2,648,516 | -14.5% | 0.06% | -26.4% |
| ABBV | Sell | ABBVIE INCcall | $127,953,081 | +67339.6% | 949,700 | -20.2% | 0.06% | -42.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,008,530 | +75953.4% | 1,199,054 | -40.1% | 0.06% | -34.1% |
| 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% |
| TRU | Sell | TRANSUNION | $121,837,380 | +123717.2% | 1,555,437 | -1.8% | 0.06% | +7.1% |
| WMB | Sell | WILLIAMS COS INC | $120,286,840 | +40607.3% | 3,686,388 | -62.7% | 0.06% | -65.1% |
| VMC | Sell | VULCAN MATLS CO | $118,525,080 | +106963.9% | 525,750 | -18.5% | 0.06% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $116,976,257 | +83710.1% | 571,508 | -23.6% | 0.06% | -27.5% |
| VICI | Sell | VICI PPTYS INC | $115,617,487 | +67069.1% | 3,678,571 | -30.3% | 0.06% | -42.4% |
| OIH | Sell | VANECK ETF TRUSTcall | $112,911,760 | +86403.9% | 392,600 | -16.6% | 0.06% | -25.3% |
| 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% |
| MET | Sell | METLIFE INCcall | $113,557,464 | +70749.9% | 2,008,800 | -27.4% | 0.06% | -39.1% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $112,186,090 | +76273.7% | 2,050,934 | -24.1% | 0.06% | -34.5% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $109,741,840 | +88617.6% | 1,352,000 | -9.5% | 0.05% | -23.9% |
| KO | Sell | COCA COLA COcall | $107,510,766 | +50875.2% | 1,785,300 | -47.5% | 0.05% | -56.2% |
| CTVA | Sell | CORTEVA INC | $107,605,561 | +63752.9% | 1,877,933 | -32.8% | 0.05% | -45.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $107,971,597 | +98880.2% | 305,315 | -6.5% | 0.05% | -15.9% |
| DTE | Sell | DTE ENERGY CO | $105,493,007 | +41441.2% | 958,853 | -58.6% | 0.05% | -64.4% |
| GLD | Sell | SPDR GOLD TRput | $105,375,397 | +39400.8% | 591,100 | -59.4% | 0.05% | -66.0% |
| 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% |
| CSX | Sell | CSX CORP | $103,028,922 | +59218.0% | 3,021,376 | -47.9% | 0.05% | -49.0% |
| T | Sell | AT&T INC | $102,746,582 | +27362.7% | 6,441,792 | -66.9% | 0.05% | -76.3% |
| MS | Sell | MORGAN STANLEYcall | $100,558,500 | +92293.7% | 1,177,500 | -5.0% | 0.05% | -19.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $101,710,100 | +79708.3% | 1,578,614 | -26.7% | 0.05% | -31.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $100,062,550 | +67497.5% | 225,219 | -30.0% | 0.05% | -42.4% |
| SF | Sell | STIFEL FINL CORP | $96,924,726 | +84900.1% | 1,624,346 | -15.8% | 0.05% | -26.2% |
| 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% |
| CPA | Sell | COPA HOLDINGS SAcl a | $96,448,318 | +107199.5% | 872,204 | -10.4% | 0.05% | -7.7% |
| 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% |
| 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% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $90,788,644 | +63765.1% | 1,346,014 | -40.1% | 0.04% | -45.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $91,739,180 | +28996.8% | 266,800 | -71.9% | 0.04% | -75.1% |
| LOW | Sell | LOWES COS INCput | $92,198,450 | +92278.6% | 408,500 | -18.2% | 0.04% | -21.1% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD | $86,632,631 | +78338.2% | 4,295,123 | -16.0% | 0.04% | -31.7% |
| DIS | Sell | DISNEY WALT CO | $86,212,339 | +84361.5% | 965,640 | -5.3% | 0.04% | -27.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $88,008,533 | +92669.5% | 665,773 | -0.4% | 0.04% | -20.4% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $83,177,687 | +61916.9% | 2,521,300 | -40.5% | 0.04% | -46.8% |
| 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% |
| SUM | Sell | SUMMIT MATLS INCcl a | $80,469,668 | +124866.5% | 2,126,015 | -5.9% | 0.04% | +8.1% |
| KRE | Sell | SPDR SER TRcall | $78,279,276 | +70796.8% | 1,917,200 | -23.8% | 0.04% | -38.1% |
| CRM | Sell | SALESFORCE INC | $78,922,933 | +24673.2% | 373,582 | -76.6% | 0.04% | -78.7% |
| 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% |
| HYG | Sell | ISHARES TRcall | $79,161,315 | +39955.1% | 1,054,500 | -59.7% | 0.04% | -65.5% |
| INTU | Sell | INTUIT | $77,184,855 | +76578.0% | 168,456 | -25.4% | 0.04% | -34.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,691,458 | +36446.8% | 445,990 | -65.4% | 0.04% | -68.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $77,097,397 | +83180.1% | 829,718 | -19.6% | 0.04% | -28.3% |
| ROKU | Sell | ROKU INC | $75,433,976 | +95367.9% | 1,179,393 | -1.8% | 0.04% | -17.8% |
| 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% |
| XOP | Sell | SPDR SER TRput | $73,755,175 | +89314.3% | 572,500 | -11.4% | 0.04% | -23.4% |
| VST | Sell | VISTRA CORP | $70,364,752 | +101531.8% | 2,680,562 | -7.1% | 0.04% | -12.5% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $69,246,978 | +49193.5% | 772,932 | -53.9% | 0.03% | -58.0% |
| 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% |
| 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% |
| 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% |
| LIVN | Sell | LIVANOVA PLC | $66,071,864 | +103478.8% | 1,284,695 | -12.2% | 0.03% | -10.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $66,938,042 | +42659.6% | 891,675 | -57.0% | 0.03% | -63.3% |
| AMAT | Sell | APPLIED MATLS INC | $67,143,311 | +45840.4% | 464,531 | -61.0% | 0.03% | -60.7% |
| WYNN | Sell | WYNN RESORTS LTD | $66,593,970 | +89365.9% | 630,565 | -5.2% | 0.03% | -23.3% |
| W | Sell | WAYFAIR INCcl a | $67,366,092 | +112146.9% | 1,036,242 | -40.7% | 0.03% | -2.9% |
| EBAY | Sell | EBAY INC. | $65,995,913 | +65402.0% | 1,476,749 | -35.0% | 0.03% | -43.1% |
| 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% |
| ALLE | Sell | ALLEGION PLC | $65,901,542 | +48897.4% | 549,088 | -56.4% | 0.03% | -58.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $65,491,195 | +45492.4% | 1,024,100 | -50.6% | 0.03% | -61.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $65,649,000 | +51442.0% | 1,580,000 | -53.0% | 0.03% | -56.2% |
| MORN | Sell | MORNINGSTAR INC | $65,152,885 | +93326.6% | 332,294 | -3.3% | 0.03% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $64,487,416 | +87283.7% | 2,058,328 | -4.0% | 0.03% | -23.8% |
| INVH | Sell | INVITATION HOMES INC | $61,852,989 | +86219.3% | 1,798,052 | -21.6% | 0.03% | -24.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $62,787,316 | +89541.1% | 1,913,664 | -17.2% | 0.03% | -22.5% |
| NOW | Sell | SERVICENOW INC | $63,824,619 | +41935.2% | 113,573 | -65.2% | 0.03% | -64.4% |
| SUI | Sell | SUN CMNTYS INC | $63,384,904 | +42999.6% | 485,857 | -53.5% | 0.03% | -63.1% |
| KO | Sell | COCA COLA COput | $60,063,428 | +54109.8% | 997,400 | -44.2% | 0.03% | -53.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,726,356 | +90064.0% | 641,453 | -19.4% | 0.03% | -23.1% |
| 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% |
| PCVX | Sell | VAXCYTE INC | $60,630,756 | +123045.6% | 1,214,072 | -7.6% | 0.03% | +7.1% |
| LOW | Sell | LOWES COS INC | $59,525,667 | +60413.9% | 263,738 | -46.4% | 0.03% | -48.2% |
| UNP | Sell | UNION PAC CORP | $59,156,665 | +47336.5% | 289,105 | -53.3% | 0.03% | -59.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,730,554 | +56915.5% | 611,868 | -43.2% | 0.03% | -51.7% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $58,824,750 | +49220.7% | 512,500 | -44.3% | 0.03% | -57.4% |
| MRO | Sell | MARATHON OIL CORP | $58,537,466 | +59784.9% | 2,542,896 | -37.7% | 0.03% | -48.2% |
| ALB | Sell | ALBEMARLE CORPput | $56,017,899 | +74132.3% | 251,100 | -26.4% | 0.03% | -34.9% |
| FDX | Sell | FEDEX CORPput | $57,289,690 | +26218.1% | 231,100 | -75.7% | 0.03% | -77.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $57,644,478 | +78369.5% | 1,875,227 | -8.0% | 0.03% | -33.3% |
| 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% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $53,784,049 | +54969.9% | 406,316 | -40.5% | 0.03% | -51.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $55,761,420 | +82071.3% | 320,100 | -22.2% | 0.03% | -30.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $54,076,050 | +99381.3% | 798,642 | -20.5% | 0.03% | -12.9% |
| CNI | Sell | CANADIAN NATL RY CO | $53,841,111 | +36023.8% | 444,708 | -64.8% | 0.03% | -68.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $55,648,806 | +69673.8% | 403,223 | -32.1% | 0.03% | -41.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CASY | Sell | CASEYS GEN STORES INC | $53,259,002 | +86771.2% | 218,382 | -22.9% | 0.03% | -25.7% |
| 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% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $52,824,502 | +82299.2% | 735,103 | -29.3% | 0.03% | -29.7% |
| ALKS | Sell | ALKERMES PLC | $51,927,670 | +73040.7% | 1,659,031 | -34.1% | 0.03% | -36.6% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,750,803 | +33442.0% | 293,031 | -58.4% | 0.02% | -70.6% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $49,318,533 | +68805.7% | 286,386 | -33.4% | 0.02% | -41.5% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $45,924,255 | +102982.4% | 130,500 | -7.7% | 0.02% | -11.5% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $47,192,477 | +99221.2% | 541,012 | -5.3% | 0.02% | -14.8% |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INCput | $46,139,172 | +92502.5% | 51,600 | -23.7% | 0.02% | -20.7% |
| FLEX | Sell | FLEX LTDord | $43,656,081 | +80159.0% | 1,579,453 | -33.2% | 0.02% | -29.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $44,044,204 | +45398.8% | 684,554 | -58.3% | 0.02% | -60.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $44,247,384 | +85735.6% | 145,800 | -25.4% | 0.02% | -26.7% |
| 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% |
| SYY | Sell | SYSCO CORPcall | $44,631,300 | +95800.9% | 601,500 | -0.2% | 0.02% | -18.5% |
| BLD | Sell | TOPBUILD CORP | $44,550,901 | +37949.7% | 167,472 | -70.2% | 0.02% | -67.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,563,068 | +33460.1% | 48,719 | -72.3% | 0.02% | -71.6% |
| CMI | Sell | CUMMINS INC | $42,983,658 | +23960.7% | 175,329 | -76.6% | 0.02% | -79.4% |
| DE | Sell | DEERE & CO | $43,316,432 | +39872.0% | 106,904 | -59.3% | 0.02% | -66.1% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,419,455 | +65476.5% | 216,007 | -17.7% | 0.02% | -43.2% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $39,596,427 | +33827.5% | 158,576 | -65.4% | 0.02% | -70.1% |
| 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% |
| LBRT | Sell | LIBERTY ENERGY INC | $39,635,298 | +67574.0% | 2,964,495 | -35.2% | 0.02% | -41.2% |
| RY | Sell | ROYAL BK CDAcall | $41,119,000 | +60497.4% | 325,000 | -38.1% | 0.02% | -48.7% |
| FTI | Sell | TECHNIPFMC PLC | $39,624,856 | +53226.6% | 2,384,167 | -56.2% | 0.02% | -53.5% |
| MO | Sell | ALTRIA GROUP INCput | $41,558,220 | +64111.3% | 917,400 | -36.8% | 0.02% | -45.9% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $40,655,822 | +73218.5% | 779,893 | -27.0% | 0.02% | -37.5% |
| WIX | Sell | WIX COM LTD | $39,562,682 | +58487.1% | 505,658 | -25.3% | 0.02% | -48.7% |
| SE | Sell | SEA LTDsponsord ads | $38,958,712 | +61813.9% | 671,239 | -7.7% | 0.02% | -47.2% |
| 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% |
| 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% |
| AZEK | Sell | AZEK CO INCcl a | $39,464,114 | +121548.9% | 1,302,876 | -5.5% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $38,335,487 | +41632.5% | 238,776 | -65.3% | 0.02% | -64.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $38,640,230 | +71422.9% | 2,607,303 | -44.5% | 0.02% | -38.7% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $39,086,865 | +46079.6% | 1,030,500 | -54.1% | 0.02% | -61.2% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,040,487 | +28659.5% | 308,029 | -66.9% | 0.02% | -75.7% |
| 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% |
| 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% |
| MASI | Sell | MASIMO CORP | $36,033,488 | +49264.3% | 218,982 | -44.6% | 0.02% | -57.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,392,979 | +78486.4% | 662,057 | -14.4% | 0.02% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $37,432,899 | +79218.8% | 485,700 | -14.6% | 0.02% | -33.3% |
| KLAC | Sell | KLA CORPcall | $37,492,046 | +78895.5% | 77,300 | -35.0% | 0.02% | -33.3% |
| PATH | Sell | UIPATH INCcl a | $33,500,994 | +32588.0% | 2,021,786 | -65.4% | 0.02% | -71.2% |
| GM | Sell | GENERAL MTRS COcall | $34,985,488 | +61976.1% | 907,300 | -41.0% | 0.02% | -46.9% |
| SHC | Sell | SOTERA HEALTH CO | $34,704,731 | +50672.8% | 1,842,077 | -51.7% | 0.02% | -56.4% |
| TJX | Sell | TJX COS INC NEW | $33,863,261 | +38148.0% | 399,378 | -64.7% | 0.02% | -66.7% |
| EXPO | Sell | EXPONENT INC | $34,822,171 | +59695.9% | 373,148 | -36.1% | 0.02% | -48.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,487,717 | +51208.8% | 101,137 | -53.5% | 0.02% | -56.4% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $34,384,665 | +70288.3% | 2,030,992 | -22.8% | 0.02% | -39.3% |
| ELF | Sell | E L F BEAUTY INC | $34,646,073 | +44206.1% | 303,301 | -68.1% | 0.02% | -62.2% |
| Sell | DUOLINGO INC | $33,543,015 | +93420.5% | 234,665 | -6.7% | 0.02% | -19.0% | |
| 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% |
| NKE | Sell | NIKE INCcall | $33,497,295 | +72775.7% | 303,500 | -19.0% | 0.02% | -34.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $33,063,043 | +16716.5% | 249,100 | -83.6% | 0.02% | -85.8% |
| ULTA | Sell | ULTA BEAUTY INCcall | $32,565,174 | +59879.3% | 69,200 | -30.5% | 0.02% | -48.4% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $32,555,073 | +81479.4% | 50,641 | -32.7% | 0.02% | -30.4% |
| Sell | GENERAL ELECTRIC CO | $33,327,392 | +73237.3% | 303,390 | -36.2% | 0.02% | -38.5% | |
| 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% |
| KHC | Sell | KRAFT HEINZ COcall | $32,464,750 | +53747.7% | 914,500 | -41.3% | 0.02% | -54.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $30,839,886 | +30841.7% | 415,800 | -68.8% | 0.02% | -73.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,437,861 | +43089.6% | 336,702 | -54.3% | 0.02% | -62.5% |
| 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% |
| DASH | Sell | DOORDASH INCcl a | $30,579,769 | +60574.1% | 400,154 | -49.5% | 0.02% | -48.3% |
| RMBS | Sell | RAMBUS INC DEL | $31,031,714 | +76580.2% | 483,586 | -38.7% | 0.02% | -34.8% |
| TSLA | Sell | TESLA INC | $30,206,164 | +5559.0% | 115,392 | -95.5% | 0.02% | -95.1% |
| 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% |
| 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% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $29,552,775 | +46146.3% | 1,823,120 | -52.5% | 0.02% | -59.5% |
| 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% |
| 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% |
| 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% |
| CACI | Sell | CACI INTL INCcl a | $27,803,000 | +106026.4% | 81,572 | -7.7% | 0.01% | -6.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $28,255,374 | +63157.8% | 753,075 | -28.4% | 0.01% | -46.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,818,095 | +74339.6% | 538,380 | -38.1% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONTput | $28,738,500 | +58195.5% | 350,000 | -50.0% | 0.01% | -50.0% |
| 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% |
| VFC | Sell | V F CORP | $28,620,644 | +17438.1% | 1,499,248 | -79.0% | 0.01% | -85.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,378,914 | +33855.4% | 346,726 | -63.4% | 0.01% | -71.1% |
| 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% | |
| KRG | Sell | KITE RLTY GROUP TR | $25,527,471 | +95408.3% | 1,142,680 | -10.6% | 0.01% | -13.3% |
| MLI | Sell | MUELLER INDS INC | $26,618,393 | +81956.8% | 304,977 | -30.9% | 0.01% | -31.6% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $25,701,206 | +80081.0% | 1,367,813 | -22.0% | 0.01% | -27.8% |
| 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% |
| POOL | Sell | POOL CORP | $26,926,126 | +82713.9% | 71,872 | -24.3% | 0.01% | -31.6% |
| AZN | Sell | ASTRAZENECA PLCcall | $27,067,774 | +53029.3% | 378,200 | -48.5% | 0.01% | -55.2% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $25,495,974 | +54128.3% | 443,100 | -52.5% | 0.01% | -51.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,056,762 | +25759.2% | 375,684 | -75.0% | 0.01% | -78.3% |
| DCI | Sell | DONALDSON INC | $26,158,560 | +92994.3% | 418,470 | -2.7% | 0.01% | -18.8% |
| WEX | Sell | WEX INC | $25,954,625 | +89982.7% | 142,553 | -9.0% | 0.01% | -23.5% |
| 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% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $25,786,085 | +43102.2% | 2,154,226 | -57.8% | 0.01% | -61.8% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $24,709,474 | +70011.7% | 545,463 | -30.9% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $24,376,495 | +63861.8% | 113,300 | -32.2% | 0.01% | -45.5% |
| TLT | Sell | ISHARES TRcall | $24,787,952 | +7089.1% | 240,800 | -92.6% | 0.01% | -93.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $23,659,087 | +87119.2% | 586,492 | -15.2% | 0.01% | -25.0% |
| 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% |
| ARDX | Sell | ARDELYX INC | $23,649,420 | +44704.1% | 6,976,230 | -36.7% | 0.01% | -60.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $23,648,352 | +54967.9% | 67,200 | -50.7% | 0.01% | -52.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $23,505,415 | +79090.8% | 95,500 | -27.3% | 0.01% | -29.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $24,746,559 | +82117.2% | 861,649 | -23.4% | 0.01% | -29.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $23,561,604 | +84708.9% | 435,600 | -21.6% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $24,944,868 | +53894.4% | 440,100 | -50.1% | 0.01% | -53.8% |
| 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% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,379,475 | +117443.9% | 3,172,249 | -1.9% | 0.01% | +9.1% |
| EMR | Sell | EMERSON ELEC COcall | $24,839,172 | +73901.0% | 274,800 | -28.7% | 0.01% | -36.8% |
| HUM | Sell | HUMANA INCcall | $21,506,953 | +53534.6% | 48,100 | -41.8% | 0.01% | -52.2% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INCcall | $21,732,156 | +59536.6% | 189,900 | -40.3% | 0.01% | -47.6% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $21,516,858 | +79477.1% | 243,900 | -25.4% | 0.01% | -31.2% |
| IAC | Sell | IAC INC | $22,828,114 | +65742.1% | 363,505 | -45.9% | 0.01% | -45.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORPcall | $22,211,469 | +37664.3% | 321,300 | -59.4% | 0.01% | -67.6% |
| 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% |
| 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% |
| YELP | Sell | YELP INCcl a | $22,131,600 | +100681.4% | 607,844 | -15.0% | 0.01% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $19,349,638 | +85612.7% | 64,600 | -17.8% | 0.01% | -23.1% |
| BLL | Sell | BALL CORP | $19,764,391 | +79265.5% | 339,536 | -24.9% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $19,902,582 | +37822.0% | 260,505 | -68.3% | 0.01% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,490,986 | +61347.8% | 365,063 | -51.0% | 0.01% | -47.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $20,197,240 | +46441.7% | 272,200 | -51.7% | 0.01% | -60.0% |
| AER | Sell | AERCAP HOLDINGS NV | $20,399,956 | +36777.6% | 321,158 | -67.4% | 0.01% | -68.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,301,477 | +53417.9% | 142,217 | -45.1% | 0.01% | -54.5% |
| 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% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $19,971,501 | +84611.2% | 1,614,511 | -20.6% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,343,230 | +23975.5% | 168,907 | -71.0% | 0.01% | -78.3% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INCput | $21,253,570 | +84059.2% | 153,400 | -19.8% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,723,175 | +80471.8% | 513,892 | -23.6% | 0.01% | -28.6% |
| 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% |
| 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% |
| UFPI | Sell | UFP INDUSTRIES INC | $20,124,579 | +43649.1% | 207,363 | -64.2% | 0.01% | -61.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $19,909,500 | +79091.4% | 150,000 | -22.8% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $21,102,534 | +40676.3% | 229,800 | -58.3% | 0.01% | -66.7% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCSput | $19,852,815 | +112297.8% | 169,900 | -4.9% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $20,037,352 | +103554.0% | 850,121 | -20.0% | 0.01% | -9.1% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,900,550 | +78030.0% | 116,600 | -15.4% | 0.01% | -33.3% |
| 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% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,057,825 | +65331.5% | 908,448 | -34.4% | 0.01% | -44.4% |
| 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% | |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $18,760,146 | +26875.2% | 209,400 | -74.8% | 0.01% | -77.5% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $17,298,549 | +67485.7% | 103,864 | -29.9% | 0.01% | -40.0% |
| 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% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $17,701,250 | +94986.2% | 425,000 | -0.1% | 0.01% | -18.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $17,662,599 | +105924.4% | 1,316,140 | -0.4% | 0.01% | -10.0% |
| ACM | Sell | AECOM | $18,191,751 | +24479.1% | 214,804 | -75.5% | 0.01% | -78.6% |
| 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% |
| 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% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,256,463 | +36408.6% | 865,459 | -64.5% | 0.01% | -70.0% |
| OEC | Sell | ORION S.A. | $18,956,696 | +66726.6% | 893,341 | -17.8% | 0.01% | -43.8% |
| DDS | Sell | DILLARDS INCcl a | $17,268,043 | +102814.6% | 52,924 | -3.0% | 0.01% | -10.0% |
| DOW | Sell | DOW INCcall | $17,431,998 | +53777.3% | 327,300 | -44.5% | 0.01% | -52.6% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $18,786,810 | +62481.0% | 326,500 | -45.2% | 0.01% | -47.1% |
| SYY | Sell | SYSCO CORPput | $18,297,720 | +88405.9% | 246,600 | -7.9% | 0.01% | -25.0% |
| Sell | SOVOS BRANDS INC | $17,882,124 | +112557.5% | 914,219 | -3.9% | 0.01% | 0.0% | |
| 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% |
| HUM | Sell | HUMANA INCput | $18,824,173 | +50258.9% | 42,100 | -45.3% | 0.01% | -57.1% |
| SILK | Sell | SILK RD MED INC | $18,326,764 | +53582.8% | 564,074 | -35.3% | 0.01% | -55.0% |
| JACK | Sell | JACK IN THE BOX INC | $18,539,283 | +71240.6% | 190,088 | -35.9% | 0.01% | -40.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $18,880,826 | +88008.8% | 603,800 | -0.6% | 0.01% | -25.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $17,347,417 | +65270.7% | 644,167 | -24.3% | 0.01% | -40.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $18,745,511 | +71625.7% | 271,556 | -49.9% | 0.01% | -40.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $18,429,459 | +36751.5% | 288,682 | -60.4% | 0.01% | -69.0% |
| 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% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $16,369,414 | +13580.6% | 80,003 | -86.1% | 0.01% | -88.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $16,135,786 | +108609.7% | 25,100 | -10.4% | 0.01% | -11.1% |
| USO | Sell | UNITED STS OIL FD LPput | $15,887,500 | +43377.4% | 250,000 | -54.5% | 0.01% | -61.9% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $15,683,616 | +53158.7% | 113,600 | -48.2% | 0.01% | -52.9% |
| 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% |
| PTON | Sell | PELOTON INTERACTIVE INC | $15,286,259 | +42092.3% | 1,987,810 | -37.8% | 0.01% | -61.9% |
| PD | Sell | PAGERDUTY INC | $16,676,181 | +30311.6% | 741,823 | -52.7% | 0.01% | -74.2% |
| MFC | Sell | MANULIFE FINL CORPput | $16,902,000 | +43171.9% | 675,000 | -57.1% | 0.01% | -63.6% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $16,463,449 | +100409.5% | 1,589,136 | -0.6% | 0.01% | -11.1% | |
| 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% |
| 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% |
| CSTM | Sell | CONSTELLIUM SE | $15,882,411 | +74521.4% | 923,396 | -33.7% | 0.01% | -33.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $16,311,601 | +60921.3% | 203,946 | -43.6% | 0.01% | -46.7% |
| CMI | Sell | CUMMINS INCcall | $17,112,168 | +97100.6% | 69,800 | -5.3% | 0.01% | -20.0% |
| Sell | GORES HOLDINGS IX INC | $16,810,000 | +99261.6% | 1,640,000 | -2.4% | 0.01% | -20.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $16,539,417 | +99182.2% | 1,225,142 | -0.3% | 0.01% | -20.0% |
| 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% |
| 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% |
| TDOC | Sell | TELADOC HEALTH INC | $17,117,004 | +29559.3% | 676,027 | -69.7% | 0.01% | -75.8% |
| 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% |
| FAST | Sell | FASTENAL CO | $16,291,681 | +71666.4% | 276,177 | -34.4% | 0.01% | -38.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $16,637,225 | +107479.9% | 50,500 | -4.2% | 0.01% | -11.1% |
| COIN | Sell | COINBASE GLOBAL INCput | $15,576,435 | +56609.6% | 217,700 | -46.4% | 0.01% | -50.0% |
| 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% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $13,201,722 | +81346.9% | 240,600 | -34.3% | 0.01% | -22.2% |
| 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% |
| THS | Sell | TREEHOUSE FOODS INC | $14,174,161 | +34678.9% | 281,345 | -65.2% | 0.01% | -69.6% |
| 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% |
| THR | Sell | THERMON GROUP HLDGS INC | $13,812,848 | +75027.0% | 519,280 | -29.6% | 0.01% | -36.4% |
| 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% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,536,839 | +68566.1% | 247,948 | -20.4% | 0.01% | -36.4% |
| SPTN | Sell | SPARTANNASH CO | $13,235,272 | +77539.9% | 587,973 | -14.5% | 0.01% | -30.0% |
| 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% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,001,795 | +21452.4% | 933,528 | -76.6% | 0.01% | -82.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $13,603,158 | +28514.1% | 93,925 | -71.9% | 0.01% | -74.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,804,835 | +8343.4% | 212,121 | -92.5% | 0.01% | -92.6% |
| 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% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $15,151,672 | +51759.1% | 322,376 | -45.5% | 0.01% | -58.8% |
| GLD | Sell | SPDR GOLD TRcall | $13,495,039 | +11499.2% | 75,700 | -88.1% | 0.01% | -89.6% |
| 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% |
| 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% |
| AVA | Sell | AVISTA CORP | $11,841,162 | +42697.3% | 301,532 | -53.7% | 0.01% | -62.5% |
| MIDD | Sell | MIDDLEBY CORP | $12,845,540 | +62862.2% | 86,894 | -37.6% | 0.01% | -50.0% |
| 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% |
| AZO | Sell | AUTOZONE INCcall | $12,965,472 | +78621.7% | 5,200 | -22.4% | 0.01% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $12,196,295 | +72779.0% | 110,055 | -46.1% | 0.01% | -40.0% |
| O | Sell | REALTY INCOME CORPcall | $12,376,530 | +88869.4% | 207,000 | -5.8% | 0.01% | -25.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $11,277,852 | +101878.9% | 533,484 | -3.1% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $12,035,802 | +69087.2% | 2,180,399 | -21.7% | 0.01% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,274,634 | +5409.0% | 44,126 | -95.7% | 0.01% | -94.9% |
| 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% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,946,022 | +78445.7% | 396,746 | -15.6% | 0.01% | -33.3% |
| 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% |
| 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% |
| SMH | Sell | VANECK ETF TRUSTcall | $12,514,950 | +9387.4% | 82,200 | -83.6% | 0.01% | -92.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,643,848 | +85348.7% | 736,821 | -14.5% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,161,393 | +66606.9% | 914,119 | -30.5% | 0.01% | -40.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $11,357,729 | +25833.3% | 147,369 | -72.1% | 0.01% | -76.0% |
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $11,344,886 | +45096.9% | 320,025 | -54.4% | 0.01% | -57.1% |
| GDX | Sell | VANECK ETF TRUSTcall | $12,044,000 | +65228.7% | 400,000 | -29.8% | 0.01% | -45.5% |
| 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% |
| 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% |
| VEEV | Sell | VEEVA SYS INC | $12,034,046 | +11372.6% | 60,861 | -89.3% | 0.01% | -90.0% |
| Sell | SOMALOGIC INC | $12,009,736 | +80811.8% | 5,199,020 | -10.7% | 0.01% | -33.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,803,299 | +70550.6% | 255,351 | -29.1% | 0.01% | -40.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,393,139 | +82509.9% | 1,216,206 | -26.5% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,994,248 | +43714.6% | 58,600 | -60.1% | 0.01% | -62.5% |
| LKQ | Sell | LKQ CORP | $12,962,453 | +77200.1% | 222,455 | -24.7% | 0.01% | -40.0% |
| Sell | SEADRILL 2021 LTD | $11,651,099 | +78629.0% | 282,314 | -23.4% | 0.01% | -25.0% | |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,530,848 | +3661.0% | 142,058 | -96.2% | 0.01% | -96.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $12,709,418 | +42452.0% | 1,894,101 | -45.9% | 0.01% | -64.7% |
| 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% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,682,139 | +35329.4% | 487,772 | -72.2% | 0.01% | -68.4% |
| 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% |
| 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% |
| 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% |
| MODN | Sell | MODEL N INC | $11,186,560 | +58677.6% | 316,362 | -44.4% | 0.01% | -45.5% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,490,391 | +54325.9% | 678,700 | -40.3% | 0.01% | -50.0% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,469,047 | +82268.2% | 127,392 | -19.4% | 0.01% | -28.6% |
| NOMD | Sell | NOMAD FOODS LTD | $10,703,353 | +44059.4% | 610,922 | -52.8% | 0.01% | -64.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,136,115 | +35401.5% | 458,465 | -72.5% | 0.01% | -72.2% |
| SLM | Sell | SLM CORP | $9,889,675 | +46204.3% | 605,985 | -64.8% | 0.01% | -58.3% |
| DHR | Sell | DANAHER CORPORATIONcall | $10,968,000 | +19344.4% | 45,700 | -79.6% | 0.01% | -84.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNO | Sell | CNO FINL GROUP INC | $10,864,625 | +63892.4% | 459,004 | -40.0% | 0.01% | -50.0% |
| 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% |
| 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% |
| 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% |
| MTW | Sell | MANITOWOC CO INC | $10,928,254 | +105354.5% | 580,364 | -4.3% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INCcall | $11,043,284 | +67183.8% | 59,600 | -30.5% | 0.01% | -44.4% |
| 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% |
| 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% |
| TEX | Sell | TEREX CORP NEW | $10,083,748 | +98057.8% | 168,540 | -20.6% | 0.01% | -16.7% |
| SA | Sell | SEABRIDGE GOLD INC | $10,926,229 | +72770.7% | 906,741 | -21.7% | 0.01% | -44.4% |
| 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% |
| AR | Sell | ANTERO RESOURCES CORPcall | $10,338,167 | +97892.1% | 448,900 | -1.8% | 0.01% | -16.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,010,593 | +60762.3% | 200,229 | -39.3% | 0.01% | -50.0% |
| 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% |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,071,983 | +82923.3% | 1,321,239 | -14.8% | 0.01% | -37.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $11,108,503 | +71273.1% | 455,640 | -35.2% | 0.01% | -44.4% |
| IMVT | Sell | IMMUNOVANT INC | $10,417,300 | +61922.5% | 549,146 | -49.3% | 0.01% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,462,611 | +34937.6% | 179,420 | -64.3% | 0.01% | -66.7% |
| 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% |
| MPC | Sell | MARATHON PETE CORPcall | $10,365,740 | +28217.1% | 88,900 | -67.3% | 0.01% | -76.2% |
| 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% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $9,593,902 | +37841.6% | 624,603 | -44.4% | 0.01% | -64.3% |
| 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% |
| Sell | COHERENT CORP | $9,541,009 | +87601.2% | 187,152 | -34.5% | 0.01% | -16.7% | |
| Sell | TPG INC | $9,822,933 | +32535.4% | 335,712 | -67.3% | 0.01% | -70.6% | |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,837,899 | +7348.9% | 248,683 | -92.6% | 0.01% | -93.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,906,077 | +107271.3% | 2,806,254 | -6.0% | 0.01% | 0.0% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,986,513 | +66441.3% | 92,348 | -32.6% | 0.01% | -44.4% |
| OPK | Sell | OPKO HEALTH INC | $9,389,297 | +100041.8% | 4,326,865 | -32.6% | 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% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $10,588,791 | +70970.5% | 1,159,780 | -42.2% | 0.01% | -44.4% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,816,000 | +31527.8% | 150,000 | -67.3% | 0.01% | -72.2% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $11,018,700 | +82884.6% | 247,500 | -15.3% | 0.01% | -37.5% |
| 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% |
| 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% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $7,907,896 | +91927.2% | 768,503 | -9.5% | 0.00% | -20.0% | |
| CHWY | Sell | CHEWY INCcl a | $7,409,703 | +31097.4% | 187,730 | -70.5% | 0.00% | -71.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $7,999,521 | +149900.4% | 577,166 | -5.6% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $7,302,080 | +19916.1% | 62,765 | -80.7% | 0.00% | -81.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,213,513 | +103527.5% | 213,338 | -3.7% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,653,601 | +86306.4% | 297,989 | -0.4% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $7,619,883 | +57534.7% | 87,394 | -58.3% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,567,313 | +68407.3% | 188,523 | -33.1% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $8,380,544 | +57669.0% | 449,600 | -29.4% | 0.00% | -50.0% |
| 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% |
| FULT | Sell | FULTON FINL CORP PA | $7,226,774 | +57714.2% | 606,273 | -33.0% | 0.00% | -42.9% |
| SHYF | Sell | SHYFT GROUP INC | $7,302,059 | +61385.8% | 331,009 | -36.6% | 0.00% | -42.9% |
| 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% |
| 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% |
| 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% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $7,326,666 | +95911.9% | 714,100 | -5.3% | 0.00% | 0.0% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $7,879,962 | +82274.7% | 197,295 | -20.3% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $7,205,890 | +122741.6% | 135,500 | -3.1% | 0.00% | +33.3% |
| 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% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,106,409 | +49311.2% | 179,743 | -53.5% | 0.00% | -55.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,987,281 | +57165.7% | 137,715 | -31.7% | 0.00% | -55.6% |
| LESL | Sell | LESLIES INC | $7,445,791 | +58468.3% | 792,949 | -31.3% | 0.00% | -42.9% |
| Sell | CADENCE BANK | $8,345,900 | +37609.7% | 424,944 | -60.1% | 0.00% | -69.2% | |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $8,180,019 | +104117.3% | 91,900 | -1.2% | 0.00% | -20.0% |
| 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% |
| Sell | MAXCYTE INC | $8,890,793 | +62986.6% | 1,936,992 | -32.0% | 0.00% | -50.0% | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $8,971,414 | +69306.0% | 1,156,110 | -49.0% | 0.00% | -42.9% |
| FXI | Sell | ISHARES TRcall | $7,857,910 | +54697.1% | 289,000 | -40.5% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INC | $8,755,349 | +15649.0% | 47,270 | -84.5% | 0.00% | -87.5% |
| SRCL | Sell | STERICYCLE INC | $7,103,834 | +39586.2% | 152,968 | -62.7% | 0.00% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,657,440 | +31250.8% | 16,800 | -68.2% | 0.00% | -71.4% |
| SEE | Sell | SEALED AIR CORP NEW | $7,215,320 | +22802.1% | 180,383 | -73.7% | 0.00% | -77.8% |
| MDB | Sell | MONGODB INCput | $7,397,820 | +159370.1% | 18,000 | -9.5% | 0.00% | +33.3% |
| MDRX | Sell | VERADIGM INC | $8,825,242 | +72751.6% | 700,416 | -24.5% | 0.00% | -42.9% |
| Sell | ARHAUS INC | $7,351,512 | +54026.9% | 704,843 | -57.0% | 0.00% | -50.0% | |
| 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% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,365,361 | +7126.8% | 2,010,904 | -91.5% | 0.00% | -93.9% |
| Sell | ALGOMA STL GROUP INC | $8,273,403 | +83393.8% | 1,165,268 | -5.0% | 0.00% | -33.3% | |
| 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% |
| Sell | CONYERS PARK III ACQSITN COR | $7,300,150 | +97183.4% | 715,000 | -2.7% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,126,061 | +11848.9% | 210,581 | -85.6% | 0.00% | -88.2% |
| TTEC | Sell | TTEC HLDGS INC | $7,196,550 | +59400.2% | 212,664 | -34.5% | 0.00% | -42.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,770,744 | +94170.8% | 281,243 | -17.8% | 0.00% | -20.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $8,263,095 | +103499.5% | 188,526 | -16.3% | 0.00% | -20.0% |
| T | Sell | AT&T INCcall | $8,715,592 | +59238.2% | 546,300 | -28.4% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INCcall | $8,121,512 | +76481.9% | 258,400 | -20.5% | 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% |
| NEM | Sell | NEWMONT CORPcall | $8,787,960 | +52798.1% | 206,000 | -39.2% | 0.00% | -60.0% |
| 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% |
| 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% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $8,897,858 | +100920.2% | 815,569 | -4.6% | 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% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,369,554 | +16871.9% | 141,282 | -84.8% | 0.00% | -84.0% |
| RACE | Sell | FERRARI N Vput | $8,585,544 | +101793.5% | 26,400 | -15.1% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,076,246 | +65438.0% | 72,864 | -43.7% | 0.00% | -42.9% |
| WELL | Sell | WELLTOWER INCput | $7,733,084 | +58461.8% | 95,600 | -48.1% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $8,583,105 | +18167.4% | 372,369 | -81.3% | 0.00% | -85.2% |
| 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% |
| PRG | Sell | PROG HOLDINGS INC | $7,734,464 | +79571.0% | 240,799 | -41.0% | 0.00% | -33.3% |
| 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% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $8,297,757 | +65619.6% | 1,274,617 | -29.3% | 0.00% | -42.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,240,938 | +18309.3% | 74,581 | -81.2% | 0.00% | -84.2% |
| SLV | Sell | ISHARES SILVER TRcall | $5,508,693 | +5508.8% | 263,700 | -94.1% | 0.00% | -94.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,479,042 | +65411.0% | 357,563 | -3.8% | 0.00% | -50.0% |
| 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% |
| CSX | Sell | CSX CORPcall | $5,718,570 | +41702.4% | 167,700 | -63.3% | 0.00% | -62.5% |
| 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% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,130,505 | +29183.7% | 67,810 | -70.5% | 0.00% | -70.0% |
| 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% |
| GOGO | Sell | GOGO INC | $6,476,813 | +44915.4% | 380,765 | -61.6% | 0.00% | -62.5% |
| PGR | Sell | PROGRESSIVE CORPput | $6,128,731 | +44851.8% | 46,300 | -51.4% | 0.00% | -62.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,799,527 | +83793.1% | 4,495,757 | -14.2% | 0.00% | -25.0% |
| 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% |
| 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% |
| LKFN | Sell | LAKELAND FINL CORP | $5,696,879 | +62249.6% | 117,413 | -19.5% | 0.00% | -40.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,414,981 | +23035.0% | 438,460 | -72.1% | 0.00% | -76.9% |
| W | Sell | WAYFAIR INCput | $7,014,579 | +104439.2% | 107,900 | -44.8% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,231,852 | +76684.8% | 418,526 | -20.6% | 0.00% | -40.0% |
| FSK | Sell | FS KKR CAP CORP | $6,030,077 | +58410.4% | 314,394 | -43.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,965,770 | +49556.2% | 95,500 | -52.5% | 0.00% | -62.5% |
| MHK | Sell | MOHAWK INDS INC | $6,951,746 | +69119.8% | 67,388 | -32.8% | 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% | |
| 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% |
| 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% |
| 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% |
| Sell | FTAC ZEUS ACQUISITION COR | $5,191,963 | +99534.7% | 498,030 | -1.8% | 0.00% | 0.0% | |
| 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% |
| 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% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORPput | $6,363,916 | +107108.8% | 78,200 | -21.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $6,683,670 | +25092.9% | 63,000 | -77.2% | 0.00% | -80.0% |
| 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% |
| 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% | |
| 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% |
| UIS | Sell | UNISYS CORP | $5,809,666 | +62666.5% | 1,459,715 | -38.8% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,535,485 | +9667.3% | 366,750 | -89.8% | 0.00% | -92.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,011,192 | +64515.6% | 278,683 | -45.1% | 0.00% | -40.0% |
| UI | Sell | UBIQUITI INC | $6,003,972 | +64472.7% | 34,162 | -0.2% | 0.00% | -40.0% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,713,575 | +43814.0% | 45,711 | -59.0% | 0.00% | -66.7% |
| ETNB | Sell | 89BIO INC | $6,066,842 | +25705.4% | 320,150 | -79.3% | 0.00% | -76.9% |
| 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% |
| 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% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $6,563,569 | +14169.2% | 46,023 | -85.4% | 0.00% | -88.5% |
| 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% |
| 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% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,477,123 | +64802.5% | 281,745 | -5.3% | 0.00% | -40.0% |
| BKU | Sell | BANKUNITED INC | $6,832,729 | +23274.1% | 317,064 | -75.5% | 0.00% | -82.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,143,428 | +113205.6% | 4,484,254 | -0.8% | 0.00% | 0.0% |
| 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% | |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY COput | $6,522,450 | +82988.5% | 29,500 | -11.7% | 0.00% | -40.0% |
| 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% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,887,633 | +29333.7% | 250,751 | -67.8% | 0.00% | -72.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,136,656 | +54784.7% | 150,482 | -49.8% | 0.00% | -50.0% |
| 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% |
| WAB | Sell | WABTEC | $6,790,876 | +11443.6% | 61,921 | -89.4% | 0.00% | -91.2% |
| PKE | Sell | PARK AEROSPACE CORP | $6,259,225 | +99632.7% | 453,567 | -2.8% | 0.00% | -25.0% |
| 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% |
| 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% |
| Sell | EXCELERATE ENERGY INC | $5,258,761 | +83878.9% | 258,670 | -8.5% | 0.00% | -25.0% | |
| EEM | Sell | ISHARES TRcall | $6,309,820 | +7366.9% | 159,500 | -92.6% | 0.00% | -93.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,226,256 | +51352.4% | 64,454 | -47.2% | 0.00% | -57.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,348,949 | +60415.3% | 19,438 | -46.3% | 0.00% | -40.0% |
| CRC | Sell | CALIFORNIA RES CORP | $5,672,165 | +13752.8% | 125,241 | -88.2% | 0.00% | -87.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,494,547 | +33495.0% | 62,247 | -72.9% | 0.00% | -66.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,136,025 | +44038.3% | 116,885 | -53.9% | 0.00% | -50.0% |
| 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% | |
| ALRM | Sell | ALARM COM HLDGS INC | $3,472,224 | +20427.5% | 67,187 | -80.0% | 0.00% | -80.0% |
| FSLY | Sell | FASTLY INCput | $4,880,815 | +78941.5% | 309,500 | -11.0% | 0.00% | -50.0% |
| 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% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $3,229,210 | +59129.8% | 187,854 | -25.0% | 0.00% | -33.3% |
| 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% |
| THFF | Sell | FIRST FINL CORP IND | $3,607,060 | +56058.5% | 111,089 | -35.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,068,016 | +95505.5% | 240,711 | -9.2% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INCput | $5,032,360 | +52650.1% | 38,800 | -51.0% | 0.00% | -60.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $3,132,725 | +81587.7% | 14,900 | -21.6% | 0.00% | 0.0% |
| 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% |
| Sell | FORGEROCK INCcl a | $4,209,899 | +81078.2% | 204,961 | -18.6% | 0.00% | -33.3% | |
| 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% |
| FOX | Sell | FOX CORP | $4,155,682 | +21597.3% | 130,313 | -78.7% | 0.00% | -81.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,234,420 | +18747.3% | 315,061 | -76.7% | 0.00% | -84.6% |
| CRI | Sell | CARTERS INC | $3,414,233 | +51623.0% | 47,028 | -48.8% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,410,361 | +204726.5% | 676,659 | -9.4% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPcall | $4,792,235 | +78590.2% | 254,500 | -57.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| MAC | Sell | MACERICH CO | $3,387,075 | +32380.6% | 300,539 | -69.5% | 0.00% | -66.7% |
| CRY | Sell | ARTIVION INC | $3,529,726 | +72573.0% | 205,336 | -44.6% | 0.00% | -33.3% |
| M | Sell | MACYS INCcall | $3,619,275 | +77583.5% | 225,500 | -15.4% | 0.00% | -33.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,839,688 | +29480.6% | 243,813 | -67.8% | 0.00% | -77.8% |
| 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% |
| 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% |
| GPN | Sell | GLOBAL PMTS INCput | $4,482,660 | +84750.7% | 45,500 | -9.4% | 0.00% | -33.3% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,114,061 | +22068.9% | 50,471 | -78.1% | 0.00% | -75.0% |
| 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% |
| BRKS | Sell | AZENTA INC | $3,459,735 | +7958.6% | 74,116 | -92.3% | 0.00% | -92.0% |
| GBX | Sell | GREENBRIER COS INC | $3,165,867 | +102888.5% | 73,454 | -23.1% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,188,787 | +74057.8% | 1,028,641 | -66.8% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,137,150 | +146192.4% | 240,532 | -6.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,761,050 | +23066.3% | 53,500 | -59.9% | 0.00% | -77.8% |
| 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% |
| 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% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP | $3,320,872 | +5668.6% | 40,682 | -94.8% | 0.00% | -93.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,564,000 | +58068.8% | 200,000 | -39.4% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $5,031,970 | +47179.6% | 569,872 | -41.3% | 0.00% | -66.7% |
| 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% |
| BROG | Sell | BROOGE ENERGY LTD | $4,552,521 | +77468.9% | 946,470 | -0.2% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $3,446,839 | +91231.2% | 60,039 | -40.2% | 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% |
| 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% |
| Sell | CYTEK BIOSCIENCES INC | $4,953,226 | +56508.3% | 580,003 | -39.1% | 0.00% | -60.0% | |
| 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% |
| Sell | INFORMATICA INC | $4,864,852 | +43452.8% | 262,965 | -61.4% | 0.00% | -66.7% | |
| INBX | Sell | INHIBRX INC | $4,681,834 | +34381.0% | 180,348 | -74.9% | 0.00% | -75.0% |
| 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% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,495,636 | +52640.4% | 194,418 | -58.1% | 0.00% | -50.0% |
| 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% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,482,017 | +28418.8% | 292,369 | -84.3% | 0.00% | -77.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $3,613,281 | +85604.0% | 235,700 | -52.8% | 0.00% | 0.0% |
| 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% |
| Sell | DOCGO INC | $5,026,846 | +98138.1% | 536,483 | -9.3% | 0.00% | -33.3% | |
| 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% |
| OVV | Sell | OVINTIV INCput | $3,673,755 | +102233.0% | 96,500 | -3.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,604,391 | +23382.9% | 41,650 | -76.6% | 0.00% | -77.8% |
| ODC | Sell | OIL DRI CORP AMER | $3,585,412 | +94626.9% | 60,780 | -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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,471,346 | +11904.9% | 72,235 | -88.6% | 0.00% | -90.5% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,896,492 | +40722.3% | 200,540 | -60.6% | 0.00% | -60.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $4,864,650 | +26313.9% | 33,900 | -73.6% | 0.00% | -81.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,936,357 | +100069.6% | 382,071 | -23.9% | 0.00% | -33.3% |
| 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% |
| RCEL | Sell | AVITA MEDICAL INC | $4,662,390 | +99374.9% | 274,097 | -18.3% | 0.00% | -33.3% |
| 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% |
| K | Sell | KELLOGG COcall | $4,657,340 | +99119.0% | 69,100 | -1.4% | 0.00% | -33.3% |
| 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% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,073,703 | +6585.2% | 103,446 | -93.4% | 0.00% | -94.3% |
| 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% |
| 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% |
| Sell | NERDWALLET INC | $4,049,829 | +41880.2% | 430,375 | -27.8% | 0.00% | -66.7% | |
| LADR | Sell | LADDER CAP CORPcl a | $4,073,980 | +40248.4% | 375,482 | -64.9% | 0.00% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,047,037 | +42787.8% | 123,611 | -53.9% | 0.00% | -71.4% |
| 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% |
| NDAQ | Sell | NASDAQ INCput | $4,202,355 | +71344.3% | 84,300 | -21.7% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $3,521,882 | +46295.5% | 10,801 | -64.2% | 0.00% | -50.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $3,162,955 | +78191.0% | 423,421 | -58.6% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,179,008 | +54563.3% | 384,100 | -52.0% | 0.00% | -50.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $3,299,638 | +88983.1% | 420,336 | -21.6% | 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% |
| 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% |
| 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% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,157,874 | +37338.1% | 495,575 | -55.7% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $3,268,891 | +55229.9% | 58,062 | -51.8% | 0.00% | -33.3% |
| 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% |
| 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% | |
| 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% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,889,191 | +39752.4% | 328,479 | -66.3% | 0.00% | -66.7% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,125,185 | +39569.8% | 122,173 | -60.9% | 0.00% | -60.0% |
| AIR | Sell | AAR CORP | $2,216,020 | +86700.6% | 38,366 | -18.0% | 0.00% | 0.0% |
| 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% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,888,409 | +6549.3% | 50,117 | -95.1% | 0.00% | -93.8% |
| ARAY | Sell | ACCURAY INC | $1,301,555 | +46317.8% | 336,319 | -64.4% | 0.00% | -50.0% |
| Sell | ADEIA INC | $1,584,636 | +41788.3% | 143,927 | -66.3% | 0.00% | -50.0% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,105,176 | +101853.5% | 2,453,221 | -34.3% | 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% |
| ALB | Sell | ALBEMARLE CORP | $2,217,738 | +2131.1% | 9,941 | -97.8% | 0.00% | -98.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,042,537 | +20940.1% | 209,766 | -79.1% | 0.00% | -66.7% |
| 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% |
| APEI | Sell | AMERICAN PUB ED INC | $2,305,920 | +76995.3% | 486,481 | -11.8% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,732,087 | +26904.8% | 50,631 | -71.1% | 0.00% | -75.0% |
| ANNX | Sell | ANNEXON INC | $2,174,772 | +41300.6% | 617,833 | -54.7% | 0.00% | -66.7% |
| 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% |
| AROC | Sell | ARCHROCK INC | $1,771,918 | +52153.6% | 172,870 | -50.2% | 0.00% | -50.0% |
| 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% | |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,690,696 | +41371.9% | 154,994 | -59.3% | 0.00% | -75.0% | |
| ADSK | Sell | AUTODESK INCcall | $2,209,788 | +44317.8% | 10,800 | -54.8% | 0.00% | -66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,538,358 | +3405.0% | 40,285 | -95.8% | 0.00% | -97.6% |
| 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% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,733,600 | +23576.6% | 20,000 | -73.4% | 0.00% | -75.0% |
| BVS | Sell | BIOVENTUS INC | $1,030,389 | +82595.7% | 356,536 | -69.4% | 0.00% | 0.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,781,029 | +121223.5% | 352,679 | -54.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,646,321 | +4168.4% | 79,112 | -96.3% | 0.00% | -95.5% |
| 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% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,727,040 | +18795.4% | 19,115 | -86.8% | 0.00% | -80.0% |
| BOX | Sell | BOX INCcl a | $1,549,795 | +73454.6% | 52,750 | -32.9% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $1,372,346 | +96885.6% | 47,767 | -24.4% | 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% |
| 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% |
| 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% |
| CPB | Sell | CAMPBELL SOUP CO | $2,284,494 | +52586.7% | 49,978 | -36.6% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,910,176 | +9971.6% | 63,461 | -93.0% | 0.00% | -90.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,476,495 | +12716.8% | 13,500 | -88.7% | 0.00% | -85.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,088,649 | +57107.0% | 21,900 | -47.4% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcall | $1,446,336 | +17609.5% | 55,800 | -93.3% | 0.00% | -80.0% |
| 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% |
| 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% |
| 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% |
| CLDT | Sell | CHATHAM LODGING TR | $1,923,723 | +87982.6% | 205,526 | -1.3% | 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% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,394,471 | +89117.6% | 80,142 | -13.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,886,592 | +16093.9% | 28,900 | -84.9% | 0.00% | -85.7% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,655,966 | +101244.3% | 161,243 | -0.1% | 0.00% | 0.0% |
| 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% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,203,356 | +7546.2% | 17,746 | -93.4% | 0.00% | -88.9% |
| 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% | |
| CPNG | Sell | COUPANG INCcl a | $1,781,986 | +1913.5% | 102,413 | -98.1% | 0.00% | -98.0% |
| 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% |
| 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% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,116,793 | +76867.1% | 649,298 | -32.4% | 0.00% | 0.0% |
| Sell | DICE THERAPEUTICS INCcall | $1,310,172 | +151365.0% | 28,200 | -6.6% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| EXP | Sell | EAGLE MATLS INC | $2,342,740 | +16230.3% | 12,567 | -87.1% | 0.00% | -87.5% |
| 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% |
| 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% | |
| EFX | Sell | EQUIFAX INC | $2,993,487 | +40276.1% | 12,722 | -65.2% | 0.00% | -75.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,589,145 | +61806.7% | 34,743 | -47.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,493,889 | +8606.2% | 10,644 | -92.2% | 0.00% | -93.8% |
| 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% |
| EXC | Sell | EXELON CORPcall | $2,725,506 | +40872.7% | 66,900 | -57.9% | 0.00% | -75.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,948,839 | +163997.9% | 338,947 | -44.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,739,375 | +86007.7% | 27,165 | -27.1% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,063,380 | +63651.8% | 133,927 | -34.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,427,890 | +12940.1% | 50,119 | -85.4% | 0.00% | -83.3% |
| 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% |
| 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% |
| FRG | Sell | FRANCHISE GROUP INC | $1,196,035 | +77463.9% | 41,761 | -26.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $2,342,467 | +65922.2% | 87,700 | -33.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,987,244 | +37037.8% | 152,396 | -62.3% | 0.00% | -66.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,599,892 | +17025.8% | 61,558 | -79.8% | 0.00% | -80.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,643,211 | +24535.8% | 75,724 | -77.4% | 0.00% | -75.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,985,082 | +55944.1% | 47,490 | -41.7% | 0.00% | -50.0% |
| 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% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,193,196 | +51323.1% | 7,898 | -43.3% | 0.00% | -50.0% |
| 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% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,670,356 | +75483.2% | 635,799 | -26.2% | 0.00% | -50.0% |
| 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% |
| Sell | HESAI GROUPsponsored ads | $1,070,227 | +40438.9% | 101,636 | -40.4% | 0.00% | -50.0% | |
| HMC | Sell | HONDA MOTOR LTD | $2,964,500 | +13674.9% | 97,806 | -88.0% | 0.00% | -91.7% |
| IDT | Sell | IDT CORPcl b new | $1,481,851 | +60881.5% | 57,325 | -19.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| IMUX | Sell | IMMUNIC INC | $2,373,950 | +125905.8% | 945,797 | -25.2% | 0.00% | 0.0% |
| 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% |
| INSM | Sell | INSMED INC | $1,917,188 | +45245.0% | 90,862 | -63.4% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $2,339,147 | +48279.5% | 23,289 | -50.5% | 0.00% | -66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,795,060 | +27593.0% | 21,609 | -72.5% | 0.00% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,291,486 | +27407.7% | 40,600 | -68.8% | 0.00% | -66.7% |
| 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% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,120,228 | +50067.0% | 31,627 | -49.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,761,366 | +56517.4% | 24,991 | -48.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| JILL | Sell | J JILL INC | $1,461,740 | +54058.6% | 68,210 | -34.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,018,714 | +1697.6% | 32,578 | -98.0% | 0.00% | -96.9% |
| KRON | Sell | KRONOS BIO INC | $1,103,643 | +115585.8% | 641,653 | -1.8% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,757,996 | +65644.1% | 316,756 | -33.3% | 0.00% | -50.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,692,081 | +1666.7% | 17,613 | -98.2% | 0.00% | -98.2% |
| 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% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,300,182 | +49408.9% | 139,405 | -60.5% | 0.00% | -66.7% |
| Sell | LIVEONE INC | $1,066,717 | +104377.7% | 606,089 | -32.3% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORPput | $1,844,024 | +29109.9% | 14,900 | -71.8% | 0.00% | -75.0% |
| 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% |
| 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% |
| MFC | Sell | MANULIFE FINL CORPcall | $1,252,000 | +16728.0% | 50,000 | -83.3% | 0.00% | -75.0% |
| MPX | Sell | MARINE PRODS CORP | $1,164,065 | +105916.8% | 69,043 | -17.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,313,271 | +70534.2% | 107,594 | -31.2% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,515,961 | +107035.1% | 25,359 | -22.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,314,955 | +117727.5% | 30,853 | -0.3% | 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% | |
| 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% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INCcall | $2,172,359 | +101412.1% | 58,100 | -6.9% | 0.00% | 0.0% |
| 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% |
| Sell | NATWEST GROUP PLCspons adr | $1,519,926 | +66563.4% | 248,354 | -28.1% | 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% |
| NEU | Sell | NEWMARKET CORP | $2,574,774 | +56228.5% | 6,403 | -48.9% | 0.00% | -66.7% |
| 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% |
| 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% |
| OFG | Sell | OFG BANCORP | $1,090,483 | +8728.4% | 41,813 | -91.6% | 0.00% | -85.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,099,744 | +1947.6% | 11,558 | -98.0% | 0.00% | -96.8% |
| OOMA | Sell | OOMA INC | $1,983,869 | +54733.3% | 132,523 | -54.2% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,583,632 | +53358.1% | 180,800 | -45.3% | 0.00% | -66.7% |
| 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% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,234,290 | +3860.9% | 16,718 | -96.0% | 0.00% | -94.4% |
| 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% |
| PKI | Sell | REVVITY INCput | $1,187,900 | +59324.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,059,692 | +28614.5% | 135,774 | -78.3% | 0.00% | -75.0% |
| 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% |
| PRI | Sell | PRIMERICA INC | $2,056,111 | +33036.4% | 10,397 | -71.1% | 0.00% | -75.0% |
| PLD | Sell | PROLOGIS INC.call | $1,618,716 | +5612.8% | 13,200 | -94.2% | 0.00% | -93.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,820,958 | +112513.1% | 59,539 | -8.3% | 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% |
| 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% |
| 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% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,873,145 | +28437.4% | 174,130 | -61.4% | 0.00% | -83.3% |
| 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% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,232,037 | +49300.0% | 23,643 | -54.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIput | $1,617,000 | +59326.7% | 30,000 | -40.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,339,884 | +12862.0% | 11,700 | -84.4% | 0.00% | -83.3% |
| 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% |
| SE | Sell | SEA LTDcall | $2,130,068 | +18629.2% | 36,700 | -72.1% | 0.00% | -85.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,728,161 | +15636.3% | 23,300 | -84.1% | 0.00% | -83.3% |
| 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% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,708,915 | +64398.0% | 303,690 | -43.1% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,752,469 | +70054.9% | 201,665 | -19.6% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,925,946 | +11174.7% | 75,350 | -89.9% | 0.00% | -90.0% |
| 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% |
| SNAP | Sell | SNAP INCput | $1,184,000 | +30073.3% | 100,000 | -71.4% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,926,206 | +5391.2% | 230,960 | -96.0% | 0.00% | -95.0% |
| SO | Sell | SOUTHERN COput | $2,325,275 | +96746.1% | 33,100 | -4.1% | 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% |
| 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% |
| Sell | STAR HLDGS | $2,008,836 | +63692.8% | 136,935 | -24.4% | 0.00% | -50.0% | |
| 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% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,968,282 | +17633.8% | 132,041 | -83.8% | 0.00% | -90.0% |
| 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% |
| TGT | Sell | TARGET CORPcall | $1,820,220 | +9591.3% | 13,800 | -87.8% | 0.00% | -90.9% |
| 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% |
| TU | Sell | TELUS CORPORATION | $1,293,149 | +81538.2% | 66,441 | -16.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,870,344 | +29639.9% | 16,800 | -71.3% | 0.00% | -75.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $2,518,776 | +81838.1% | 101,400 | -50.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| TSN | Sell | TYSON FOODS INCput | $1,362,768 | +11301.1% | 26,700 | -86.7% | 0.00% | -85.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,557,678 | +8272.1% | 55,445 | -92.7% | 0.00% | -94.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,350,934 | +21814.0% | 94,075 | -75.3% | 0.00% | -83.3% |
| 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% |
| UPWK | Sell | UPWORK INC | $2,260,896 | +69680.7% | 242,066 | -15.4% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,346,013 | +22281.3% | 63,312 | -81.5% | 0.00% | -66.7% |
| VALE | Sell | VALE S Acall | $1,490,962 | +61586.5% | 111,100 | -27.5% | 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% |
| 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% |
| VVI | Sell | VIAD CORP | $1,014,854 | +101998.0% | 37,755 | -20.9% | 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% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,009,355 | +35426.1% | 517,875 | -62.9% | 0.00% | -66.7% |
| 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% |
| WM | Sell | WASTE MGMT INC DELcall | $2,635,984 | +42636.4% | 15,200 | -59.8% | 0.00% | -75.0% |
| 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% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,209,809 | +66519.4% | 207,159 | -6.3% | 0.00% | 0.0% |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,196,791 | +70632.3% | 30,585 | -1.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,624,871 | +38847.1% | 12,125 | -75.8% | 0.00% | -50.0% |
| 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% |
| Sell | ZIMVIE INC | $2,074,170 | +21175.7% | 184,699 | -86.3% | 0.00% | -83.3% | |
| 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% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,018,200 | +30679.9% | 15,000 | -66.5% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $2,216,874 | +6439.3% | 6,422 | -94.0% | 0.00% | -94.7% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,066,965 | +7953.8% | 103,288 | -92.0% | 0.00% | -87.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,738,413 | +45298.1% | 179,922 | -47.1% | 0.00% | -66.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $1,886,775 | +92753.1% | 27,500 | -8.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITEDput | $2,695,840 | +18118.8% | 14,000 | -81.6% | 0.00% | -87.5% |
| 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 | Sell | TRANSOCEAN LTDput | $1,052,201 | +5932.9% | 150,100 | -94.5% | 0.00% | -90.0% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,304,411 | +111103.0% | 353,499 | -11.1% | 0.00% | 0.0% | |
| SILC | Sell | SILICOM LTDord | $1,062,158 | +52822.7% | 28,816 | -46.2% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,988,525 | +60562.8% | 192,128 | -45.8% | 0.00% | -50.0% |
| Sell | LILIUM N V | $1,428,027 | +62587.8% | 811,379 | -76.8% | 0.00% | 0.0% | |
| 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% |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -23,574 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INC | $147,854 | +51778.6% | 23,211 | -45.1% | 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% |
| 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% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $3,856 | +8468.9% | 15,732 | -89.9% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $264,506 | +34887.6% | 148,599 | -75.4% | 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% |
| 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 | Sell | PACWEST BANCORP DEL | $651,332 | +3983.1% | 79,918 | -95.1% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $311,504 | +381.1% | 7,774 | -99.5% | 0.00% | -100.0% |
| 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% |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,968 | -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% | – |
| CNXN | Sell | PC CONNECTION INC | $579,400 | +32764.4% | 12,847 | -67.2% | 0.00% | -100.0% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,727 | -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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ORGN | Sell | ORIGIN MATERIALS INC | $154,757 | +6759.8% | 36,328 | -93.1% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $769,000 | +67120.3% | 100,000 | -0.9% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $995,097 | +31824.8% | 14,153 | -72.9% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCcall | $688,120 | +7763.3% | 2,000 | -93.6% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INC | $12,426 | +30207.3% | 26,327 | -66.3% | 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% |
| 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% | – |
| 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% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -360,145 | -100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $77,686 | +46141.7% | 337,765 | -28.8% | 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% | – |
| 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% |
| OFED | Sell | OCONEE FED FINL CORP | $144,666 | +60429.7% | 10,152 | -21.3% | 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% |
| 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% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $743,135 | +69351.9% | 13,118 | -32.4% | 0.00% | -100.0% |
| NUVB | Sell | NUVATION BIO INC | $280,010 | +34426.5% | 155,561 | -68.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $266,640 | +52909.9% | 154,127 | -54.6% | 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% | – |
| NG | Sell | NOVAGOLD RES INC | $592,875 | +16951.3% | 148,621 | -73.5% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $388,771 | +28697.9% | 10,893 | -72.5% | 0.00% | -100.0% |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -8,775 | -100.0% | 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% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $21,587 | +30738.6% | 89,947 | -69.2% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $755,164 | +47725.5% | 39,474 | -58.3% | 0.00% | -100.0% |
| 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 | Sell | NORDSTROM INCcall | $677,557 | +70332.1% | 33,100 | -44.0% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| NEXI | Sell | NEXIMMUNE INC | $16,620 | +18366.7% | 59,593 | -74.8% | 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% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $518,176 | +19113.1% | 83,308 | -78.1% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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% |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -125,990 | -100.0% | 0.00% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -75,000 | -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% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $506,010 | +92916.5% | 609,651 | -21.6% | 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% | – |
| Sell | NCINO INC | $371,560 | +50590.3% | 12,336 | -58.3% | 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% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $724,961 | +1463.2% | 11,579 | -98.4% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $159,454 | +78448.8% | 130,700 | -13.6% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $768,043 | +32293.2% | 9,779 | -68.8% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $816,659 | +90639.9% | 23,562 | -5.6% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $81,953 | +48392.9% | 34,290 | -78.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $299,414 | +10968.9% | 115,604 | -82.6% | 0.00% | -100.0% |
| Sell | FLJ GROUP LIMITEDspon ads | $42,623 | +22693.0% | 143,513 | -43.2% | 0.00% | – | |
| MOVE | Sell | MOVANO INC | $16,663 | +79247.6% | 15,287 | -12.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $263,952 | +24182.6% | 900 | -76.3% | 0.00% | -100.0% |
| 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% | – | |
| 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% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $134,066 | +69006.2% | 34,913 | -41.0% | 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% |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -18,118 | -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% | – |
| 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% |
| RLGT | Sell | RADIANT LOGISTICS INC | $889,022 | +93678.7% | 132,295 | -8.4% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $441,531 | +50534.3% | 12,448 | -49.6% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $204,367 | +82306.0% | 234,770 | -14.6% | 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% |
| 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% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $735,408 | +9327.1% | 21,175 | -90.8% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INC | $208,299 | +34386.6% | 967,930 | -34.7% | 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% | – |
| MESA | Sell | MESA AIR GROUP INC | $111,560 | +19369.5% | 43,749 | -81.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $132,213 | +26663.8% | 10,749 | -73.3% | 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% | – |
| 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% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $143,786 | +2139.0% | 13,240 | -98.6% | 0.00% | -100.0% | |
| Exit | GELESIS HLDGS INC | $0 | – | -173,910 | -100.0% | 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% | – |
| Exit | ATENTO S A | $0 | – | -12,273 | -100.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC WIS | $315,774 | +3755.6% | 3,977 | -96.0% | 0.00% | -100.0% |
| 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% |
| MCBC | Sell | MACATAWA BK CORP | $746,604 | +59154.3% | 80,453 | -34.7% | 0.00% | -100.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $11,496 | +22892.0% | 407,666 | -10.9% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $253,176 | +25293.8% | 26,400 | -75.4% | 0.00% | -100.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $663,577 | +81220.7% | 208,672 | -39.7% | 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% | – |
| ROKU | Sell | ROKU INCcall | $959,400 | +59379.2% | 15,000 | -38.8% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $329,805 | +75891.9% | 102,424 | -18.8% | 0.00% | – |
| Sell | RUBICON TECHNOLOGIES INCcall | $6,265 | +13822.2% | 350,000 | -63.1% | 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% |
| 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% | – | |
| SBFG | Sell | SB FINL GROUP INC | $635,000 | +75405.4% | 50,158 | -15.7% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $16,933 | +52815.6% | 58,389 | -27.2% | 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% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $359,136 | +18440.8% | 114,740 | -73.2% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $453,454 | +35888.4% | 2,361 | -71.5% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $370,832 | +16150.3% | 1,926 | -84.9% | 0.00% | -100.0% |
| 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% |
| 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% |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -364,448 | -100.0% | 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% |
| KTB | Sell | KONTOOR BRANDS INC | $638,657 | +22427.6% | 15,170 | -74.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $539,459 | +60174.7% | 136,227 | -58.0% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -21,228 | -100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS COcall | $1,755 | +3556.2% | 50,000 | -88.4% | 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% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -68,215 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -47,403 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $545,992 | +15508.7% | 92,541 | -87.1% | 0.00% | -100.0% |
| 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% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -12,608 | -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% |
| ENZL | Sell | ISHARES TRnew zealand etf | $206,255 | +42426.8% | 4,211 | -56.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $651,612 | +28231.0% | 183 | -70.0% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR | $511,132 | +13093.9% | 10,188 | -86.7% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $251,004 | +8222.4% | 3,437 | -92.0% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $373,202 | +47563.1% | 6,001 | -58.3% | 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% | – |
| 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% | – |
| 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% |
| AUID | Sell | AUTHID INC | $21,496 | +53640.0% | 24,153 | -72.7% | 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% | – |
| 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% | – |
| SLQT | Sell | SELECTQUOTE INC | $248,533 | +9881.2% | 127,453 | -88.9% | 0.00% | -100.0% |
| 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% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $315,885 | +19581.3% | 9,666 | -68.5% | 0.00% | -100.0% |
| 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% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -11,200 | -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% | – | |
| SHCR | Sell | SHARECARE INC | $181,190 | +67761.4% | 103,537 | -45.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $175,282 | +100636.8% | 56,180 | -5.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $40,837 | +45274.4% | 16,533 | -54.1% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,074 | -100.0% | 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% | – |
| 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% |
| 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% |
| III | Sell | INFORMATION SVCS GROUP INC | $407,130 | +26337.0% | 75,957 | -74.9% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $52,743 | +89294.9% | 250,560 | -32.6% | 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -45,000 | -100.0% | 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $377,013 | +10508.1% | 45,533 | -89.3% | 0.00% | -100.0% |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -11,228 | -100.0% | 0.00% | – | |
| Sell | SOUTHERN STS BANCSHARES INC | $950,302 | +42687.1% | 45,038 | -54.3% | 0.00% | -100.0% | |
| Sell | HELIOGEN INC | $323,715 | +66783.3% | 1,321,284 | -34.4% | 0.00% | – | |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,986 | +19760.0% | 10,329 | -74.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $990,032 | +56733.1% | 60,331 | -44.9% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $931,550 | +23940.0% | 155,000 | -80.0% | 0.00% | -100.0% |
| 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% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,048 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $636,540 | +26138.3% | 6,000 | -76.3% | 0.00% | -100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,638 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -5,000 | -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% |
| 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% |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,122 | -100.0% | 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% |
| 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% |
| GHM | Sell | GRAHAM CORP | $678,289 | +82017.3% | 51,076 | -19.1% | 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SSSS | Sell | SURO CAPITAL CORP | $84,013 | +12075.8% | 26,295 | -86.2% | 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% | – | |
| 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% | – |
| 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% |
| SYBX | Sell | SYNLOGIC INC | $8,179 | +22005.4% | 19,020 | -67.6% | 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% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $432,214 | +47291.9% | 29,685 | -55.7% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES Icall | $893,640 | +13483.2% | 11,000 | -86.3% | 0.00% | -100.0% | |
| 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% | – |
| FNKO | Sell | FUNKO INC | $999,346 | +82627.3% | 92,361 | -27.9% | 0.00% | -100.0% |
| TKAT | Sell | TAKUNG ART LTD | $3,712 | +12700.0% | 10,605 | -77.3% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $43,902 | +54777.5% | 91,463 | -44.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $955,633 | +59182.4% | 25,807 | -50.0% | 0.00% | -100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $92,733 | +89066.3% | 21,367 | -3.7% | 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% | – |
| 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% | – |
| 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% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $615,435 | +41880.6% | 189,949 | -50.5% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $356,647 | +27960.3% | 138,773 | -65.1% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $14,274 | +56996.0% | 14,869 | -33.5% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $59,386 | +59286.0% | 57,102 | -42.2% | 0.00% | – |
| FORA | Sell | FORIAN INC | $139,138 | +55555.2% | 56,791 | -13.3% | 0.00% | – |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORcall | $26,378 | +64236.6% | 175,850 | -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% | – |
| 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% |
| 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% | – |
| 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% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $813,800 | +22275.6% | 10,000 | -83.7% | 0.00% | -100.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $878,655 | +92098.8% | 304,033 | -24.7% | 0.00% | -100.0% |
| 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% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $356,764 | +84441.2% | 11,984 | -22.8% | 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% |
| 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% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -136,223 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $364,052 | +3773.7% | 64,434 | -95.1% | 0.00% | -100.0% |
| 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% |
| 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% |
| 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% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $12,180 | +28225.6% | 14,296 | -73.1% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -19,521 | -100.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CORP IIcall | $2,085 | +52025.0% | 84,750 | -5.8% | 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% |
| 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% | – | |
| 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% | – | |
| FAST | Sell | FASTENAL COcall | $613,496 | +46696.0% | 10,400 | -57.2% | 0.00% | -100.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $15,169 | +94706.2% | 126,304 | -4.2% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $755,633 | +30542.1% | 29,540 | -67.6% | 0.00% | -100.0% |
| 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% |
| FANH | Sell | FANHUA INCsponsored adr | $375,363 | +72085.2% | 45,170 | -24.6% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORcall | $0 | – | -262,500 | -100.0% | 0.00% | – | |
| FNCB | Sell | FNCB BANCORP INC | $617,497 | +72632.3% | 104,131 | -23.9% | 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% |
| 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% | – |
| Sell | F&G ANNUITIES & LIFE INC | $736,065 | +28451.8% | 29,704 | -79.1% | 0.00% | -100.0% | |
| 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% | – |
| EB | Sell | EVENTBRITE INC | $952,106 | +79640.9% | 99,697 | -28.4% | 0.00% | -100.0% |
| Sell | TREVENA INC | $18,281 | +86952.4% | 20,750 | -29.3% | 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% |
| TMQ | Sell | TRILOGY METALS INC NEW | $29,067 | +10318.3% | 48,982 | -90.6% | 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% | – |
| 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% |
| 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% | – |
| EQIX | Sell | EQUINIX INCput | $235,182 | +10773.0% | 300 | -90.0% | 0.00% | -100.0% |
| 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% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -42,729 | -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% |
| Exit | JAWS HURRICANE ACQUISITN CORcall | $0 | – | -207,525 | -100.0% | 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% | |
| WATT | Sell | ENERGOUS CORP | $57,303 | +22549.4% | 238,763 | -49.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $75,670 | +7661.0% | 18,456 | -93.0% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| EGHT | Sell | 8X8 INC NEW | $981,187 | +9123.4% | 231,959 | -90.9% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $859,867 | +97170.0% | 114,802 | -1.5% | 0.00% | -100.0% |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $231,040 | +22820.6% | 32,000 | -69.9% | 0.00% | -100.0% |
| EACPW | Sell | EDIFY ACQUISITION CORPcall | $4,234 | +105750.0% | 130,273 | -10.3% | 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% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $395,430 | +36615.9% | 27,271 | -65.2% | 0.00% | -100.0% |
| 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% |
| UNFI | Sell | UNITED NAT FOODS INCput | $398,820 | +58984.4% | 20,400 | -20.3% | 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% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $227,153 | +88631.6% | 34,107 | -15.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $68,886 | +71656.2% | 35,692 | -33.8% | 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% | – | |
| UTL | Sell | UNITIL CORP | $708,064 | +19188.0% | 13,963 | -78.3% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $500,155 | +84243.2% | 21,202 | -18.4% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $548,974 | +53250.2% | 10,600 | -42.4% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $788,103 | +91115.6% | 5,468 | -1.8% | 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% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $280,523 | +10217.1% | 9,737 | -89.6% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,012,227 | +15926.4% | 55,986 | -79.0% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INCcall | $307,966 | +146550.5% | 8,600 | -34.8% | 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% | – |
| UGRO | Sell | URBAN-GRO INC | $21,031 | +19929.5% | 17,823 | -54.1% | 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% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $55,638 | +97510.5% | 21,075 | -0.0% | 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% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -26,959 | -100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $613,012 | +82294.1% | 159,224 | -35.4% | 0.00% | – |
| Sell | DATCHAT INC | $7,799 | +38895.0% | 14,554 | -58.6% | 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% | – |
| 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% |
| DHX | Sell | DHI GROUP INC | $74,708 | +32811.0% | 19,506 | -66.7% | 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,744 | +39992.0% | 10,800 | -60.8% | 0.00% | -100.0% |
| 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% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $15,341 | +31208.2% | 10,436 | -58.3% | 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% |
| Sell | VAXXINITY INC | $35,310 | +6355.2% | 14,012 | -94.2% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $873,142 | +17077.7% | 443,218 | -83.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| VCYT | Sell | VERACYTE INC | $721,158 | +21647.8% | 28,314 | -81.0% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $585,151 | +58008.3% | 16,690 | -38.3% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $395,379 | +15521.5% | 100,862 | -76.8% | 0.00% | -100.0% |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -22,271 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $285,829 | +16733.3% | 74,629 | -88.7% | 0.00% | -100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $99,010 | +7714.5% | 12,330 | -93.4% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| VTRS | Sell | VIATRIS INCput | $323,352 | +16680.1% | 32,400 | -83.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $697,030 | +18023.5% | 43,000 | -81.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – | |
| 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% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $267,648 | +44732.2% | 4,100 | -58.2% | 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% | – |
| CLX | Sell | CLOROX CO DELput | $318,080 | +39315.1% | 2,000 | -60.8% | 0.00% | – |
| CLNN | Sell | CLENE INC | $9,880 | +16934.5% | 11,228 | -78.2% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Exit | ZEROFOX HLDGS INC | $0 | – | -99,557 | -100.0% | 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% | – |
| 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% | |
| Exit | GSR II METEORA ACQUISITN CORcall | $0 | – | -82,500 | -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% |
| WBS | Sell | WEBSTER FINL CORP | $558,172 | +766.8% | 14,786 | -99.1% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $281,981 | +116421.1% | 44,830 | -25.6% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $176,988 | +67452.7% | 56,009 | -25.9% | 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% |
| 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% | – |
| 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% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $228,355 | +17398.5% | 9,313 | -82.8% | 0.00% | -100.0% |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -15,891 | -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% | |
| 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% | – |
| WOW | Sell | WIDEOPENWEST INC | $163,111 | +8342.6% | 19,326 | -89.4% | 0.00% | -100.0% |
| 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% |
| CANO | Sell | CANO HEALTH INCcall | $27,800 | +5777.4% | 20,000 | -96.2% | 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% |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -42,187 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $469,950 | +59766.2% | 15,000 | -50.0% | 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% | – |
| 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% | |
| 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% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $76,193 | +26728.5% | 52,187 | -68.4% | 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% |
| 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% | – | |
| 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% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $382,085 | +14444.5% | 25,354 | -83.5% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $904,057 | +77434.9% | 103,439 | -6.9% | 0.00% | -100.0% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $738,434 | +46844.3% | 183,690 | -54.9% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $31,467 | +9406.6% | 61,700 | -88.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $413,304 | +17028.2% | 2,400 | -83.4% | 0.00% | -100.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $369,249 | +54603.6% | 31,134 | -46.0% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $238,837 | +6673.6% | 8,882 | -94.6% | 0.00% | -100.0% | |
| Sell | ZYMEWORKS INC | $481,404 | +8102.5% | 55,718 | -91.4% | 0.00% | -100.0% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $41,022 | +20829.6% | 125,835 | -72.4% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $816,867 | +26779.5% | 21,317 | -71.3% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $263,736 | +14033.8% | 39,600 | -60.4% | 0.00% | -100.0% |
| Sell | BIONDVAX PHARMACEUTICALS LTDspon ads new | $15,746 | +16651.1% | 11,578 | -73.4% | 0.00% | – | |
| Sell | ANGHAMI INCcall | $2,355 | +7496.8% | 50,000 | -87.5% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $710,336 | +35488.0% | 100,900 | -57.8% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -18,335 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,961 | -100.0% | 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% |
| BYND | Sell | BEYOND MEAT INCcall | $133,694 | +68461.0% | 10,300 | -14.2% | 0.00% | – |
| BRY | Sell | BERRY CORP | $263,408 | +25980.0% | 38,286 | -70.3% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $110,596 | +85633.3% | 93,725 | -18.7% | 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% |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORPcall | $10,250 | +78746.2% | 323,332 | -4.8% | 0.00% | – |
| Sell | BENSON HILL INC | $69,764 | +13394.0% | 53,665 | -88.1% | 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% | – |
| 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% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $316,742 | +20178.0% | 21,060 | -76.0% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $109,081 | +12916.8% | 86,572 | -84.3% | 0.00% | – |
| Sell | DP CAP ACQUISITION CORP Icall | $9,714 | +107833.3% | 237,500 | -2.9% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $503,545 | +58656.7% | 20,654 | -40.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $289,669 | +79044.5% | 1,186 | -25.0% | 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% |
| VFC | Exit | V F CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $735,248 | +21217.7% | 115,605 | -82.2% | 0.00% | -100.0% |
| HSKA | Exit | HESKA CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -11,642 | -100.0% | 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% | – |
| GAN | Sell | GAN LTD | $268,648 | +38834.5% | 163,810 | -69.4% | 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% | – | |
| CNTG | Exit | CENTOGENE N V | $0 | – | -70,435 | -100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $125,019 | +12748.8% | 10,649 | -85.6% | 0.00% | -100.0% |
| AYRO | Sell | AYRO INC | $7,084 | +8434.9% | 10,343 | -93.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $15,779 | +27582.5% | 72,281 | -39.5% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $946,857 | +40625.0% | 170,298 | -57.5% | 0.00% | -100.0% | |
| ICLR | Sell | ICON PLCput | $500,400 | +46753.9% | 2,000 | -60.0% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $651,075 | +103905.6% | 17,362 | -9.2% | 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% | – |
| Sell | ISRAEL ACQUISITIONS CORPclass a ord | $781,140 | +25352.6% | 75,000 | -75.0% | 0.00% | -100.0% | |
| ACB | Sell | AURORA CANNABIS INC | $213,585 | +20596.2% | 403,935 | -72.7% | 0.00% | -100.0% |
| 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% | – |
| Exit | AGRIFY CORP | $0 | – | -23,264 | -100.0% | 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% | – |
| 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% | – |
| LIVN | Sell | LIVANOVA PLCcall | $514,300 | +25448.9% | 10,000 | -78.4% | 0.00% | -100.0% |
| 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% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $487,600 | +14734.2% | 20,000 | -86.5% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $253,535 | +104235.4% | 67,790 | -6.7% | 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% | |
| 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% |
| NEGG | Sell | NEWEGG COMMERCE INC | $69,757 | +50448.6% | 59,621 | -42.2% | 0.00% | – |
| Sell | GDEV INCcall | $60,000 | +4213.4% | 500,000 | -86.7% | 0.00% | -100.0% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $532,813 | +9029.8% | 52,806 | -84.4% | 0.00% | -100.0% | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $13,185 | +7104.9% | 23,541 | -85.3% | 0.00% | – |
| Sell | PRENETICS GLOBAL LTDclass a ord | $52,684 | +42047.2% | 59,195 | -54.6% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $233,125 | +24674.2% | 50,351 | -84.7% | 0.00% | -100.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -77,000 | -100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $209,681 | +4209.1% | 26,375 | -95.4% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $337,392 | +13510.0% | 11,764 | -88.6% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $909,974 | +29150.2% | 97,532 | -70.2% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $940,496 | +47640.9% | 34,400 | -47.4% | 0.00% | -100.0% |
| 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% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $45,648 | +37940.0% | 128,586 | -36.1% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $61,133 | +41487.1% | 47,760 | -73.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $6,873 | +13117.3% | 26,638 | -83.6% | 0.00% | – |
| SLAMW | Sell | SLAM CORPcall | $33,951 | +75346.7% | 178,687 | -8.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $643,282 | +5505.5% | 56,827 | -95.4% | 0.00% | -100.0% |
| Exit | RF ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | SWVL HOLDINGS CORPcall | $3,041 | +75925.0% | 193,666 | -1.7% | 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% |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $536,638 | +90243.1% | 61,330 | -14.2% | 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% | – | |
| 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% |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -71,124 | -100.0% | 0.00% | – |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $129,173 | +72063.7% | 269,111 | -25.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $267,601 | +18745.1% | 8,995 | -83.5% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| Sell | TOP FINANCIAL GROUP LTDordinary shares | $154,268 | +92832.5% | 16,429 | -44.4% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $152,277 | +54479.6% | 51,532 | -56.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $403,849 | +73327.1% | 48,833 | -30.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $168,317 | +9579.0% | 11,820 | -89.5% | 0.00% | -100.0% |
| 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% |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $423,581 | +2597.6% | 7,131 | -97.4% | 0.00% | -100.0% |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| AAU | Sell | ALMADEN MINERALS LTD | $49,142 | +38594.5% | 381,238 | -42.8% | 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% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -26,190 | -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% | – |
| 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% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $33,703 | +46068.5% | 16,049 | -63.4% | 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| Sell | REE AUTOMOTIVE LTD | $123,402 | +68077.9% | 324,743 | -41.7% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INCput | $343,392 | +99146.2% | 22,400 | -27.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| Sell | SENSTAR TECHNOLOGIES LTDord | $34,444 | +52890.8% | 28,003 | -39.9% | 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% | – | |
| 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% | – |
| 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% |
| AHCO | Sell | ADAPTHEALTH CORP | $612,784 | +12058.4% | 50,352 | -87.6% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $671,000 | +44603.5% | 100,000 | -41.2% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $590,238 | +52087.3% | 87,964 | -31.3% | 0.00% | -100.0% |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $45,866 | +60250.0% | 17,308 | -21.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $990,891 | +35403.1% | 611,661 | -53.3% | 0.00% | -100.0% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $36,266 | +29626.2% | 38,369 | -69.8% | 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% | – |
| 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% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $350,039 | +7546.1% | 12,974 | -93.1% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $688,841 | +85897.6% | 146,562 | -7.1% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INC | $47,700 | +5767.2% | 106,237 | -89.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $219,637 | +57851.7% | 6,001 | -35.3% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $122,963 | +69765.3% | 85,988 | -4.4% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $245,880 | +27250.4% | 75,889 | -73.2% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $533,240 | +79726.3% | 9,906 | -41.1% | 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% | – | |
| AES | Sell | AES CORPcall | $551,418 | +68484.3% | 26,600 | -20.4% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $792,323 | +9956.1% | 44,764 | -88.0% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $576,561 | +56816.2% | 135,343 | -65.1% | 0.00% | -100.0% |
| 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% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -261,680 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -410,600 | -100.0% | -0.00% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -353,000 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -412,361 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -279,006 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -242,512 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -112,050 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| 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% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -179,460 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -196,608 | -100.0% | -0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -260,374 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,706 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -623,825 | -100.0% | -0.00% | – |
| 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% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| 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% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -246,444 | -100.0% | -0.00% | – |
| 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% | – |
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| URA | Exit | GLOBAL X FDScall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -590,414 | -100.0% | -0.00% | – |
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| 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% | – | |
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| 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% | – | |
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| 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% | – | |
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| 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% | – | |
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| 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.