$198 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,065,401,332 | -39.2% | 23,545,900 | -37.0% | 5.08% | -37.8% |
| QQQ | Sell | INVESCO QQQ TRput | $6,075,578,487 | -24.7% | 16,958,100 | -22.4% | 3.07% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $6,065,403,619 | +29.0% | 16,929,700 | +33.0% | 3.06% | +32.1% |
| IWM | Sell | ISHARES TRput | $5,544,917,042 | -22.7% | 31,373,300 | -18.1% | 2.80% | -20.9% |
| TSLA | Sell | TESLA INCput | $2,669,947,488 | -9.4% | 10,670,400 | -5.2% | 1.35% | -7.3% |
| AAPL | Buy | APPLE INCput | $2,614,325,337 | +11.7% | 15,269,700 | +26.5% | 1.32% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,399,146,004 | -25.8% | 5,612,300 | -23.0% | 1.21% | -24.0% |
| MSFT | Buy | MICROSOFT CORPput | $2,382,207,450 | -1.8% | 7,544,600 | +5.9% | 1.20% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,367,046,669 | +194.8% | 11,554,645 | +257.2% | 1.20% | +201.8% |
| IWM | Sell | ISHARES TRcall | $2,211,989,470 | -35.1% | 12,515,500 | -31.2% | 1.12% | -33.6% |
| AMZN | Buy | AMAZON COM INCput | $2,066,246,616 | +4.1% | 16,254,300 | +6.7% | 1.04% | +6.5% |
| FB | Buy | META PLATFORMS INCput | $1,891,503,126 | +25.1% | 6,300,600 | +19.6% | 0.96% | +28.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,790,375,341 | +47.2% | 4,115,900 | +43.1% | 0.90% | +50.7% |
| MSFT | Buy | MICROSOFT CORP | $1,650,707,530 | +15.5% | 5,227,894 | +24.6% | 0.83% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,632,152,948 | +39.3% | 3,752,162 | +35.4% | 0.82% | +42.6% |
| GOOGL | Buy | ALPHABET INCput | $1,542,420,648 | +29.8% | 11,786,800 | +18.7% | 0.78% | +32.8% |
| AAPL | Sell | APPLE INCcall | $1,449,361,134 | -30.6% | 8,465,400 | -21.4% | 0.73% | -29.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,439,329,797 | +214.7% | 15,372,528 | +183.3% | 0.73% | +221.2% |
| TSLA | Sell | TESLA INCcall | $1,249,048,196 | -31.0% | 4,991,800 | -27.8% | 0.63% | -29.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,185,451,821 | -38.2% | 2,760,524 | -35.8% | 0.60% | -36.7% |
| MSFT | Sell | MICROSOFT CORPcall | $1,027,387,350 | -34.4% | 3,253,800 | -29.3% | 0.52% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $939,081,585 | -6.2% | 7,387,363 | -3.8% | 0.47% | -4.0% |
| FB | Sell | META PLATFORMS INCcall | $901,140,357 | -1.0% | 3,001,700 | -5.3% | 0.46% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $776,818,799 | +40.7% | 5,891,686 | +29.1% | 0.39% | +44.1% |
| XOM | Sell | EXXON MOBIL CORPput | $773,241,354 | +7.6% | 6,576,300 | -1.8% | 0.39% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $764,728,176 | +355.0% | 4,326,854 | +382.1% | 0.39% | +365.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $735,019,052 | -5.6% | 7,148,600 | +4.6% | 0.37% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $702,794,312 | -11.5% | 2,341,009 | -15.4% | 0.36% | -9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $670,404,552 | +33.2% | 7,416,800 | +19.6% | 0.34% | +36.3% |
| SGEN | Buy | SEAGEN INC | $650,388,255 | +106.9% | 3,065,700 | +87.7% | 0.33% | +111.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $647,640,500 | -3.7% | 2,762,500 | +5.0% | 0.33% | -1.5% |
| AMZN | Sell | AMAZON COM INCcall | $643,494,152 | -27.9% | 5,062,100 | -26.1% | 0.32% | -26.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $634,015,668 | +74.4% | 3,867,600 | +85.0% | 0.32% | +78.8% |
| AAPL | Buy | APPLE INC | $626,204,684 | +77.0% | 3,657,524 | +100.5% | 0.32% | +81.6% |
| VMW | Buy | VMWARE INC | $621,064,961 | +300.9% | 3,730,568 | +246.0% | 0.31% | +311.8% |
| TMUS | Buy | T-MOBILE US INC | $572,726,352 | +64.8% | 4,089,442 | +63.4% | 0.29% | +69.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $561,591,043 | +6.8% | 11,136,194 | +9.0% | 0.28% | +9.3% |
| GOOG | Buy | ALPHABET INCput | $553,862,295 | +18.2% | 4,200,700 | +8.4% | 0.28% | +21.2% |
| GOOGL | Sell | ALPHABET INCcall | $538,397,298 | +8.7% | 4,114,300 | -0.6% | 0.27% | +11.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $530,850,853 | +27.2% | 4,588,563 | +13.1% | 0.27% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $524,135,124 | +43.7% | 6,042,600 | +38.1% | 0.26% | +47.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,437,684 | +29.2% | 3,915,923 | +18.2% | 0.26% | +32.1% |
| CVX | Buy | CHEVRON CORP NEWput | $503,617,354 | +9.9% | 2,986,700 | +2.5% | 0.25% | +12.4% |
| LLY | Buy | ELI LILLY & CO | $490,839,062 | +27.8% | 913,818 | +11.6% | 0.25% | +31.2% |
| New | CRH PLCord | $457,707,592 | – | 8,363,011 | +100.0% | 0.23% | – | |
| CRM | Buy | SALESFORCE INCput | $440,559,828 | -0.9% | 2,172,600 | +3.2% | 0.22% | +1.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $430,795,404 | +330.5% | 989,379 | +339.3% | 0.22% | +342.9% |
| NFLX | Buy | NETFLIX INCput | $421,703,680 | +8.5% | 1,116,800 | +26.6% | 0.21% | +10.9% |
| AVGO | Sell | BROADCOM INCput | $416,535,870 | -50.3% | 501,500 | -48.1% | 0.21% | -49.2% |
| HUM | Buy | HUMANA INC | $413,371,718 | +59.9% | 849,650 | +47.0% | 0.21% | +64.6% |
| HYG | Buy | ISHARES TRcall | $409,529,344 | +417.3% | 5,555,200 | +426.8% | 0.21% | +430.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $404,513,668 | +338.3% | 2,467,600 | +364.9% | 0.20% | +343.5% |
| BA | Buy | BOEING COput | $402,738,848 | +29.5% | 2,101,100 | +42.6% | 0.20% | +32.7% |
| KO | Buy | COCA COLA CO | $384,042,337 | +42.3% | 6,860,349 | +53.1% | 0.19% | +45.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $384,929,702 | +211.1% | 3,743,724 | +244.6% | 0.19% | +218.0% |
| FDX | Buy | FEDEX CORP | $382,908,215 | +70.2% | 1,445,373 | +59.3% | 0.19% | +73.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $378,736,938 | +20.0% | 3,221,100 | +9.4% | 0.19% | +22.4% |
| COP | Buy | CONOCOPHILLIPSput | $369,391,320 | +43.0% | 3,083,400 | +23.7% | 0.19% | +46.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,160,810 | +21.9% | 5,191,405 | +32.1% | 0.19% | +24.8% |
| DHR | Buy | DANAHER CORPORATION | $367,344,799 | +59.2% | 1,480,632 | +54.0% | 0.18% | +62.3% |
| KRE | Sell | SPDR SER TRput | $365,044,738 | -21.1% | 8,739,400 | -22.9% | 0.18% | -19.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $358,597,355 | +193.5% | 5,271,165 | +172.3% | 0.18% | +201.7% |
| WFC | Buy | WELLS FARGO CO NEW | $357,330,956 | +69.1% | 8,745,251 | +76.7% | 0.18% | +73.1% |
| MRK | Buy | MERCK & CO INC | $352,137,387 | +6276.2% | 3,420,470 | +7046.7% | 0.18% | +5833.3% |
| PXD | Buy | PIONEER NAT RES CO | $353,675,031 | +113.7% | 1,540,732 | +92.9% | 0.18% | +117.1% |
| HYG | Buy | ISHARES TRput | $346,948,436 | +16.9% | 4,706,300 | +19.1% | 0.18% | +19.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $338,204,725 | -30.4% | 777,500 | -32.3% | 0.17% | -28.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $334,708,776 | -3.6% | 8,191,600 | +0.7% | 0.17% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $335,488,026 | +17.6% | 665,400 | +12.1% | 0.17% | +19.9% |
| QCOM | Buy | QUALCOMM INCput | $326,127,690 | +97.7% | 2,936,500 | +111.9% | 0.16% | +103.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $320,059,528 | +11.1% | 4,933,100 | +0.7% | 0.16% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $318,458,256 | +269.4% | 3,929,158 | +306.9% | 0.16% | +274.4% |
| MCK | Buy | MCKESSON CORP | $316,271,188 | +6.3% | 727,311 | +4.4% | 0.16% | +8.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $313,818,682 | +65.9% | 1,861,100 | +54.8% | 0.16% | +69.9% |
| C | Buy | CITIGROUP INC | $311,092,801 | +223.5% | 7,563,647 | +262.1% | 0.16% | +234.0% |
| LLY | Sell | ELI LILLY & COput | $309,440,593 | +7.3% | 576,100 | -6.3% | 0.16% | +9.9% |
| ADBE | Sell | ADOBE INC | $309,825,948 | -27.3% | 607,621 | -30.3% | 0.16% | -25.7% |
| ABC | Buy | CENCORA INC | $309,296,982 | +179.8% | 1,718,603 | +199.2% | 0.16% | +183.6% |
| OIH | Buy | VANECK ETF TRUSTput | $306,153,992 | +20.6% | 887,300 | +0.5% | 0.16% | +24.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $303,117,411 | -25.1% | 9,138,300 | -23.9% | 0.15% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $300,437,934 | -12.5% | 2,071,700 | -12.3% | 0.15% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $301,812,480 | -6.6% | 738,000 | +5.1% | 0.15% | -4.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $299,624,786 | +19.5% | 6,566,399 | -0.6% | 0.15% | +21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,303,796 | -7.7% | 1,206,683 | -15.7% | 0.15% | -5.2% |
| KKR | Buy | KKR & CO INC | $291,530,870 | +168.9% | 4,732,644 | +144.5% | 0.15% | +177.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $289,593,010 | +7.1% | 826,700 | +4.3% | 0.15% | +9.8% |
| XBI | Buy | SPDR SER TRput | $288,757,590 | +56.5% | 3,954,500 | +78.3% | 0.15% | +60.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,209,924 | -0.1% | 1,850,465 | +6.2% | 0.14% | +2.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $279,053,036 | +15.1% | 2,109,085 | +45.7% | 0.14% | +17.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $276,982,188 | +74.0% | 1,720,600 | +83.5% | 0.14% | +77.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $274,153,965 | +26.1% | 4,993,697 | +30.2% | 0.14% | +29.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $269,456,346 | -7.8% | 680,600 | -8.4% | 0.14% | -5.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $269,624,019 | +60.6% | 2,621,017 | +50.4% | 0.14% | +63.9% |
| DE | Buy | DEERE & COput | $268,317,180 | -6.6% | 711,000 | +0.3% | 0.14% | -4.9% |
| ADBE | Sell | ADOBE INCput | $266,779,680 | -0.6% | 523,200 | -4.7% | 0.14% | +2.3% |
| WMT | Sell | WALMART INCput | $265,531,779 | -3.7% | 1,660,300 | -5.4% | 0.13% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $261,762,990 | -38.0% | 1,552,384 | -42.2% | 0.13% | -36.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $260,700,349 | -44.5% | 805,700 | -44.6% | 0.13% | -43.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $261,901,778 | -16.4% | 896,034 | -2.2% | 0.13% | -14.3% |
| DXCM | Buy | DEXCOM INC | $259,522,160 | +6.1% | 2,781,588 | +46.1% | 0.13% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $257,653,357 | +647.1% | 735,522 | +627.3% | 0.13% | +664.7% |
| AVGO | Buy | BROADCOM INC | $256,434,100 | +344.3% | 308,741 | +364.0% | 0.13% | +360.7% |
| Sell | SHELL PLCspon ads | $253,002,906 | +0.2% | 3,929,837 | -6.0% | 0.13% | +3.2% | |
| CAT | Sell | CATERPILLAR INCput | $250,668,600 | -15.9% | 918,200 | -24.2% | 0.13% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $252,579,599 | -27.1% | 7,614,700 | -25.9% | 0.13% | -25.7% |
| NKE | Buy | NIKE INCcl b | $249,218,326 | +44.7% | 2,606,341 | +67.0% | 0.13% | +48.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $249,136,901 | +89.0% | 80,785 | +65.5% | 0.13% | +93.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $248,104,793 | +74.4% | 490,161 | +79.7% | 0.12% | +78.6% |
| MCD | Buy | MCDONALDS CORP | $248,168,647 | -1.1% | 942,031 | +12.1% | 0.12% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $247,853,699 | +74.4% | 3,643,300 | +61.8% | 0.12% | +78.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $245,819,805 | +168.0% | 733,900 | +175.1% | 0.12% | +175.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $246,560,511 | +61.8% | 981,023 | +58.4% | 0.12% | +65.3% |
| BA | Buy | BOEING CO | $244,607,640 | +175.1% | 1,276,125 | +203.1% | 0.12% | +179.5% |
| ABBV | Buy | ABBVIE INCcall | $238,615,248 | +86.5% | 1,600,800 | +68.6% | 0.12% | +90.5% |
| ABBV | Buy | ABBVIE INC | $238,468,126 | +59.3% | 1,599,813 | +44.0% | 0.12% | +62.2% |
| V | Buy | VISA INCput | $235,231,227 | +6.0% | 1,022,700 | +9.5% | 0.12% | +9.2% |
| NOW | Buy | SERVICENOW INC | $232,247,880 | +263.9% | 415,500 | +265.8% | 0.12% | +277.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $232,175,754 | +111.6% | 2,568,600 | +90.0% | 0.12% | +116.7% |
| UNP | Buy | UNION PAC CORP | $231,590,435 | +291.5% | 1,137,310 | +293.4% | 0.12% | +303.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $230,403,997 | +79.4% | 1,641,171 | +88.1% | 0.12% | +84.1% |
| AVGO | Sell | BROADCOM INCcall | $229,904,544 | -31.8% | 276,800 | -28.8% | 0.12% | -30.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $229,915,906 | +250.1% | 4,370,194 | +138.9% | 0.12% | +262.5% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $229,396,500 | -72.8% | 1,425,000 | -71.3% | 0.12% | -72.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $228,841,898 | +14.7% | 1,127,800 | +8.1% | 0.12% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $227,522,313 | +180.6% | 1,568,903 | +181.5% | 0.12% | +187.5% |
| V | Sell | VISA INC | $225,543,896 | -3.2% | 980,583 | -0.1% | 0.11% | -0.9% |
| CVE | Buy | CENOVUS ENERGY INC | $222,067,238 | +153.0% | 10,660,213 | +106.3% | 0.11% | +160.5% |
| HON | Sell | HONEYWELL INTL INC | $220,605,793 | -13.6% | 1,194,142 | -3.0% | 0.11% | -11.9% |
| DOW | Buy | DOW INC | $220,599,151 | +159.9% | 4,278,494 | +168.4% | 0.11% | +164.3% |
| AMGN | Buy | AMGEN INCput | $215,921,784 | +25.3% | 803,400 | +3.5% | 0.11% | +28.2% |
| GM | Buy | GENERAL MTRS CO | $215,172,375 | +9.5% | 6,526,308 | +28.0% | 0.11% | +12.4% |
| ASML | Buy | ASML HOLDING N V | $214,232,211 | +3081.5% | 363,932 | +3817.0% | 0.11% | +3500.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $211,829,764 | -12.0% | 2,060,200 | -2.5% | 0.11% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $210,696,808 | +221.7% | 3,630,200 | +254.5% | 0.11% | +231.2% |
| ORCL | Buy | ORACLE CORP | $210,239,761 | +73.1% | 1,984,892 | +94.6% | 0.11% | +76.7% |
| PNR | Sell | PENTAIR PLC | $209,729,264 | -14.8% | 3,239,062 | -15.0% | 0.11% | -12.4% |
| TMUS | Buy | T-MOBILE US INCput | $208,702,510 | +28.5% | 1,490,200 | +27.5% | 0.10% | +31.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $203,924,088 | +10.4% | 4,990,800 | +15.3% | 0.10% | +13.2% |
| WMT | Sell | WALMART INC | $204,520,563 | -49.5% | 1,278,813 | -50.4% | 0.10% | -48.5% |
| CSCO | Sell | CISCO SYS INCcall | $203,798,784 | +1.1% | 3,790,900 | -2.7% | 0.10% | +4.0% |
| EFA | Buy | ISHARES TRput | $204,733,752 | +53.2% | 2,970,600 | +61.2% | 0.10% | +56.1% |
| CSCO | Buy | CISCO SYS INCput | $203,798,784 | +61.5% | 3,790,900 | +55.4% | 0.10% | +66.1% |
| MPC | Buy | MARATHON PETE CORP | $202,394,398 | +114.1% | 1,337,349 | +64.9% | 0.10% | +117.0% |
| CRM | Buy | SALESFORCE INC | $200,056,462 | +153.5% | 986,569 | +164.1% | 0.10% | +159.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $197,339,966 | +6.2% | 391,400 | +1.3% | 0.10% | +8.7% |
| ABBV | Buy | ABBVIE INCput | $197,489,594 | +88.1% | 1,324,900 | +70.0% | 0.10% | +92.3% |
| ROST | Buy | ROSS STORES INC | $196,451,450 | +44.7% | 1,739,278 | +43.7% | 0.10% | +47.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $196,550,934 | +126.9% | 1,203,545 | +141.2% | 0.10% | +130.2% |
| ICLR | Buy | ICON PLC | $194,504,749 | +21.0% | 789,867 | +23.0% | 0.10% | +24.1% |
| HD | Sell | HOME DEPOT INC | $192,055,313 | -65.8% | 635,608 | -64.8% | 0.10% | -65.0% |
| GPN | Sell | GLOBAL PMTS INC | $191,338,313 | -11.5% | 1,658,188 | -24.5% | 0.10% | -9.3% |
| GM | Buy | GENERAL MTRS COput | $192,525,018 | +64.0% | 5,839,400 | +91.8% | 0.10% | +67.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $189,632,706 | -49.5% | 545,329 | -48.9% | 0.10% | -48.1% |
| INTC | Sell | INTEL CORP | $187,771,083 | -49.3% | 5,281,887 | -52.3% | 0.10% | -48.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $188,925,950 | +848.9% | 1,467,500 | +878.3% | 0.10% | +850.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $186,325,818 | +22.5% | 4,051,442 | +15.0% | 0.09% | +25.3% |
| BAC | Buy | BANK AMERICA CORPput | $185,362,600 | +7.4% | 6,770,000 | +12.5% | 0.09% | +10.6% |
| BLK | Buy | BLACKROCK INC | $185,272,397 | -2.8% | 286,582 | +3.9% | 0.09% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $182,034,263 | +24.6% | 2,228,900 | +30.3% | 0.09% | +27.8% |
| WMT | Sell | WALMART INCcall | $182,448,144 | -20.0% | 1,140,800 | -21.4% | 0.09% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $182,923,026 | +8.5% | 1,254,100 | +12.8% | 0.09% | +10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $181,804,754 | +17.7% | 1,793,300 | +24.5% | 0.09% | +21.1% |
| QCOM | Sell | QUALCOMM INC | $181,637,297 | -32.8% | 1,635,488 | -28.0% | 0.09% | -30.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $180,797,273 | -12.6% | 1,463,590 | -0.8% | 0.09% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $175,768,660 | +4.0% | 311,117 | -0.9% | 0.09% | +7.2% |
| NEM | Buy | NEWMONT CORP | $174,518,250 | +66809.3% | 4,723,090 | +77150.4% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $173,599,968 | +164.4% | 3,915,200 | +147.8% | 0.09% | +175.0% |
| EOG | Buy | EOG RES INCput | $171,100,648 | +43.2% | 1,349,800 | +29.3% | 0.09% | +45.8% |
| PEP | Buy | PEPSICO INCput | $169,643,328 | +245.2% | 1,001,200 | +277.4% | 0.09% | +258.3% |
| Buy | APOLLO GLOBAL MGMT INC | $171,046,028 | +70774.3% | 1,905,593 | +60549.0% | 0.09% | – | |
| NFLX | Buy | NETFLIX INC | $171,376,781 | -11.4% | 453,858 | +3.3% | 0.09% | -9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $170,188,128 | +50.5% | 206,800 | +31.4% | 0.09% | +53.6% |
| TXN | Sell | TEXAS INSTRS INCput | $168,836,818 | -51.2% | 1,061,800 | -44.8% | 0.08% | -50.3% |
| WDAY | Buy | WORKDAY INCput | $167,604,485 | +4.3% | 780,100 | +9.6% | 0.08% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $169,325,799 | -14.5% | 523,305 | -14.7% | 0.08% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $163,988,801 | +8.6% | 2,865,935 | +18.0% | 0.08% | +12.2% |
| POST | Buy | POST HLDGS INC | $165,436,445 | +91.5% | 1,929,513 | +93.6% | 0.08% | +93.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $162,073,791 | -21.9% | 3,565,980 | -14.2% | 0.08% | -19.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $161,363,597 | +58.7% | 2,582,644 | +63.6% | 0.08% | +62.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $161,212,032 | -1.1% | 394,200 | +11.3% | 0.08% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $161,328,170 | +140.3% | 1,165,245 | +150.8% | 0.08% | +145.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $159,035,378 | -43.9% | 2,988,825 | -28.1% | 0.08% | -42.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $156,403,477 | +41.9% | 85,381 | +65.7% | 0.08% | +46.3% |
| AMP | Sell | AMERIPRISE FINL INC | $154,542,445 | -1.7% | 468,765 | -1.0% | 0.08% | 0.0% |
| AVTR | Buy | AVANTOR INC | $154,686,115 | +54.5% | 7,338,051 | +50.6% | 0.08% | +59.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $152,821,400 | -23.6% | 373,683 | -14.0% | 0.08% | -22.2% |
| AME | Buy | AMETEK INC | $152,063,067 | -0.2% | 1,029,122 | +9.4% | 0.08% | +2.7% |
| NTRA | Buy | NATERA INC | $151,983,440 | +339.9% | 3,434,654 | +383.8% | 0.08% | +352.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $151,937,205 | +5815.4% | 4,687,973 | +6687.9% | 0.08% | +7600.0% |
| LOW | Buy | LOWES COS INCput | $153,385,920 | +66.4% | 738,000 | +80.7% | 0.08% | +71.1% |
| INTC | Buy | INTEL CORPput | $152,281,980 | +103.0% | 4,283,600 | +91.0% | 0.08% | +108.1% |
| LLY | Buy | ELI LILLY & COcall | $152,652,346 | +50.5% | 284,200 | +31.4% | 0.08% | +54.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $149,675,750 | -33.1% | 961,000 | -28.9% | 0.08% | -30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $150,363,451 | +201.7% | 379,792 | +199.7% | 0.08% | +204.0% |
| MELI | Buy | MERCADOLIBRE INCput | $151,258,084 | +465.0% | 119,300 | +427.9% | 0.08% | +484.6% |
| EMR | Buy | EMERSON ELEC CO | $150,900,089 | +18.8% | 1,562,598 | +11.2% | 0.08% | +20.6% |
| XME | Buy | SPDR SER TRput | $149,714,250 | +1677.9% | 2,851,700 | +1621.0% | 0.08% | +1800.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $150,393,243 | +4.3% | 82,100 | +21.8% | 0.08% | +7.0% |
| WU | Sell | WESTERN UN CO | $150,598,410 | +2.8% | 11,426,283 | -8.5% | 0.08% | +5.6% |
| ABCM | Buy | ABCAM PLCads | $148,178,094 | +26.5% | 6,547,861 | +36.8% | 0.08% | +29.3% |
| TRGP | Sell | TARGA RES CORP | $147,776,394 | +6.0% | 1,723,943 | -5.9% | 0.08% | +8.7% |
| ABNB | Buy | AIRBNB INCput | $149,215,875 | +28.2% | 1,087,500 | +19.7% | 0.08% | +31.6% |
| V | Buy | VISA INCcall | $148,839,471 | +1.9% | 647,100 | +5.2% | 0.08% | +4.2% |
| DIS | Sell | DISNEY WALT COput | $147,875,725 | -16.4% | 1,824,500 | -7.9% | 0.08% | -13.8% |
| XOP | Buy | SPDR SER TRput | $149,315,145 | +102.4% | 1,009,500 | +76.3% | 0.08% | +108.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $146,232,767 | +35.4% | 839,839 | +52.2% | 0.07% | +39.6% |
| HES | Sell | HESS CORPput | $147,124,800 | +11.3% | 961,600 | -1.1% | 0.07% | +13.8% |
| XPO | Buy | XPO INC | $147,213,991 | +49.4% | 1,971,792 | +18.1% | 0.07% | +51.0% |
| ORCL | Buy | ORACLE CORPput | $145,173,952 | +31.4% | 1,370,600 | +47.7% | 0.07% | +35.2% |
| SPLK | Sell | SPLUNK INC | $144,039,139 | -12.8% | 984,883 | -36.7% | 0.07% | -9.9% |
| MET | Buy | METLIFE INCcall | $144,743,328 | +27.5% | 2,300,800 | +14.5% | 0.07% | +30.4% |
| RTX | Buy | RTX CORPORATION | $144,212,838 | -16.9% | 2,003,791 | +13.1% | 0.07% | -15.1% |
| EVR | Buy | EVERCORE INCclass a | $142,782,048 | +720.3% | 1,035,553 | +635.3% | 0.07% | +700.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,044,929 | -13.3% | 1,649,123 | -16.7% | 0.07% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $143,650,499 | +122.3% | 1,195,593 | +76.5% | 0.07% | +125.0% |
| PEP | Buy | PEPSICO INCcall | $142,227,936 | +27.3% | 839,400 | +39.2% | 0.07% | +30.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $141,829,224 | +112.3% | 2,973,359 | +115.2% | 0.07% | +118.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,777,682 | +108.9% | 3,220,065 | +95.8% | 0.07% | +111.8% |
| DHI | Sell | D R HORTON INC | $142,664,061 | -21.8% | 1,327,478 | -11.4% | 0.07% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $142,779,583 | -58.5% | 978,881 | -56.8% | 0.07% | -57.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $143,047,896 | +68.1% | 399,274 | +73.3% | 0.07% | +71.4% |
| NFLX | Buy | NETFLIX INCcall | $143,525,760 | +15.5% | 380,100 | +34.8% | 0.07% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $143,488,294 | +3172.1% | 325,969 | +3288.1% | 0.07% | +3500.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $142,679,925 | +78.0% | 1,268,266 | +49.2% | 0.07% | +80.0% |
| HOLX | Buy | HOLOGIC INC | $142,868,367 | +94.0% | 2,058,622 | +126.4% | 0.07% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $140,862,689 | +21.2% | 1,528,458 | +16.3% | 0.07% | +24.6% |
| SPGI | Sell | S&P GLOBAL INC | $141,496,253 | -43.2% | 387,226 | -37.7% | 0.07% | -42.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $140,420,716 | +1735.0% | 1,160,310 | +1626.6% | 0.07% | +1675.0% |
| BILL | Buy | BILL HOLDINGS INC | $140,661,663 | +6245.7% | 1,295,585 | +6729.7% | 0.07% | +7000.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $141,357,722 | -20.3% | 155,533 | -16.2% | 0.07% | -18.4% |
| LNG | Sell | CHENIERE ENERGY INC | $141,334,523 | -14.5% | 851,618 | -21.5% | 0.07% | -13.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $141,480,309 | +38.8% | 366,900 | +36.2% | 0.07% | +42.0% |
| TLT | Buy | ISHARES TRcall | $140,866,327 | +468.3% | 1,588,300 | +559.6% | 0.07% | +491.7% |
| PFE | Buy | PFIZER INC | $141,075,791 | +138.3% | 4,253,114 | +163.5% | 0.07% | +144.8% |
| NI | Sell | NISOURCE INC | $141,186,999 | -48.6% | 5,720,705 | -43.0% | 0.07% | -47.4% |
| CNC | Buy | CENTENE CORP DEL | $141,388,254 | +55.7% | 2,052,675 | +52.5% | 0.07% | +57.8% |
| UNP | Buy | UNION PAC CORPput | $139,221,831 | +50.2% | 683,700 | +50.9% | 0.07% | +52.2% |
| AZO | Buy | AUTOZONE INC | $138,228,796 | +41.2% | 54,421 | +38.6% | 0.07% | +45.8% |
| DVA | Buy | DAVITA INC | $138,561,979 | +17.5% | 1,465,799 | +24.9% | 0.07% | +20.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $136,432,890 | +0.9% | 582,300 | +1.0% | 0.07% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $137,588,880 | +42.5% | 979,600 | +35.9% | 0.07% | +43.8% |
| HQY | Buy | HEALTHEQUITY INC | $136,358,709 | +66.5% | 1,866,649 | +43.9% | 0.07% | +72.5% |
| INTU | Buy | INTUITput | $137,647,236 | +597.0% | 269,400 | +525.1% | 0.07% | +590.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $137,343,801 | +13382.1% | 4,350,453 | +13254.0% | 0.07% | +6800.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $137,565,043 | -4.9% | 4,252,397 | -4.5% | 0.07% | -2.8% |
| OIH | Buy | VANECK ETF TRUSTcall | $136,152,784 | +20.6% | 394,600 | +0.5% | 0.07% | +23.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $136,831,445 | +70.5% | 278,322 | +35.2% | 0.07% | +72.5% |
| BAC | Sell | BANK AMERICA CORPcall | $134,309,852 | -18.0% | 4,905,400 | -14.1% | 0.07% | -16.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $135,309,240 | -16.6% | 3,198,800 | +8.2% | 0.07% | -15.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $134,999,081 | +38.8% | 376,619 | +46.8% | 0.07% | +41.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $134,662,907 | +102.9% | 345,715 | +103.1% | 0.07% | +106.1% |
| AA | Buy | ALCOA CORP | $132,406,456 | +23.4% | 4,556,313 | +44.1% | 0.07% | +26.4% |
| FISV | Sell | FISERV INCput | $132,016,352 | -12.5% | 1,168,700 | -2.2% | 0.07% | -9.5% |
| MCK | Buy | MCKESSON CORPput | $132,759,705 | +8.2% | 305,300 | +6.3% | 0.07% | +11.7% |
| HPQ | Sell | HP INC | $131,926,118 | -28.6% | 5,133,312 | -14.7% | 0.07% | -26.4% |
| SGEN | Buy | SEAGEN INCput | $131,045,055 | +384.6% | 617,700 | +339.6% | 0.07% | +407.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $131,115,775 | -5.4% | 3,466,837 | +12.5% | 0.07% | -2.9% |
| TGT | Sell | TARGET CORP | $131,254,219 | -50.4% | 1,187,069 | -40.8% | 0.07% | -49.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $129,918,690 | -16.7% | 1,410,014 | -6.2% | 0.07% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,838,118 | -14.7% | 3,508,665 | -8.5% | 0.07% | -13.2% |
| HD | Sell | HOME DEPOT INCput | $131,560,464 | -30.4% | 435,400 | -28.4% | 0.07% | -29.0% |
| LRCX | Buy | LAM RESEARCH CORP | $130,983,648 | +302.3% | 208,982 | +312.7% | 0.07% | +312.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $131,066,892 | +10.5% | 3,514,800 | +18.5% | 0.07% | +13.8% |
| TSLA | Buy | TESLA INC | $130,886,829 | +333.3% | 523,087 | +353.3% | 0.07% | +340.0% |
| PDD | Buy | PDD HOLDINGS INCput | $131,247,081 | +370.9% | 1,338,300 | +232.0% | 0.07% | +371.4% |
| VLO | Buy | VALERO ENERGY CORPput | $130,713,304 | +100.4% | 922,400 | +65.9% | 0.07% | +106.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $130,451,085 | +62.7% | 42,300 | +42.4% | 0.07% | +65.0% |
| AOS | Buy | SMITH A O CORP | $130,087,894 | +41.0% | 1,967,154 | +55.2% | 0.07% | +43.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $127,875,195 | -3.1% | 290,500 | +0.4% | 0.06% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $128,758,324 | +80.5% | 4,986,767 | +90.5% | 0.06% | +85.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $128,909,110 | +475.2% | 41,800 | +403.6% | 0.06% | +490.9% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $128,185,838 | +115.7% | 76,639,000 | +93.5% | 0.06% | +124.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $127,965,945 | +172.8% | 778,145 | +221.7% | 0.06% | +182.6% |
| SMH | Sell | VANECK ETF TRUSTput | $129,510,634 | -35.7% | 893,300 | -32.5% | 0.06% | -34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $127,878,930 | -14.6% | 323,000 | -15.1% | 0.06% | -12.2% |
| TPR | Buy | TAPESTRY INC | $128,766,535 | +251.8% | 4,478,836 | +423.7% | 0.06% | +261.1% |
| XYL | Sell | XYLEM INC | $128,159,589 | -40.7% | 1,407,883 | -26.6% | 0.06% | -39.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $127,567,968 | +106.8% | 225,800 | +97.0% | 0.06% | +113.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $127,602,990 | +140.2% | 849,667 | +132.8% | 0.06% | +146.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $127,013,434 | -2.3% | 13,896,437 | -2.1% | 0.06% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $126,279,874 | +920.4% | 333,377 | +807.8% | 0.06% | +966.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $127,545,404 | +327.1% | 2,303,511 | +423.8% | 0.06% | +326.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $126,130,269 | +40.7% | 662,797 | +39.0% | 0.06% | +45.5% |
| VICI | Buy | VICI PPTYS INC | $127,670,430 | +10.4% | 4,387,300 | +19.3% | 0.06% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $124,207,590 | +37.7% | 885,300 | +31.3% | 0.06% | +43.2% |
| AMGN | Sell | AMGEN INCcall | $124,624,012 | -15.4% | 463,700 | -30.1% | 0.06% | -13.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $124,137,367 | -9.0% | 3,514,648 | -18.6% | 0.06% | -6.0% |
| VMC | Buy | VULCAN MATLS CO | $125,272,198 | +5.7% | 620,098 | +17.9% | 0.06% | +8.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $125,264,378 | +49.2% | 3,367,322 | -0.7% | 0.06% | +53.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,799,038 | +105.6% | 1,326,410 | +116.8% | 0.06% | +113.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $123,347,281 | -57.9% | 483,620 | -56.2% | 0.06% | -57.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $123,348,279 | +12.9% | 6,198,406 | +35.7% | 0.06% | +14.8% |
| FLR | Buy | FLUOR CORP NEW | $122,896,923 | +97.2% | 3,348,690 | +59.1% | 0.06% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $121,907,870 | -62.5% | 860,263 | -68.9% | 0.06% | -61.2% |
| Buy | KENVUE INC | $122,075,276 | +1550.4% | 6,079,446 | +2071.5% | 0.06% | +1450.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $122,184,640 | -63.3% | 348,800 | -64.3% | 0.06% | -62.2% |
| PKI | Sell | REVVITY INC | $122,520,435 | -14.7% | 1,106,779 | -8.4% | 0.06% | -12.7% |
| New | MOBILEYE GLOBAL INC | $122,703,964 | – | 2,953,164 | +100.0% | 0.06% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $120,686,228 | +40.4% | 302,131 | +65.4% | 0.06% | +45.2% |
| C | Sell | CITIGROUP INCput | $120,148,956 | -50.5% | 2,921,200 | -44.6% | 0.06% | -49.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $120,241,397 | +426.3% | 248,289 | +422.5% | 0.06% | +454.5% |
| COP | Buy | CONOCOPHILLIPScall | $119,991,680 | +273.8% | 1,001,600 | +223.3% | 0.06% | +281.2% |
| MRO | Buy | MARATHON OIL CORP | $120,783,339 | +106.3% | 4,515,265 | +77.6% | 0.06% | +110.3% |
| XOP | Buy | SPDR SER TRcall | $121,182,663 | +67.4% | 819,300 | +45.8% | 0.06% | +69.4% |
| WFRD | Sell | WEATHERFORD INTL PLC | $118,292,735 | +30.9% | 1,309,562 | -3.8% | 0.06% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $119,572,118 | -24.5% | 2,460,838 | -22.5% | 0.06% | -23.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $118,502,341 | +3344.7% | 2,255,469 | +3873.1% | 0.06% | +2900.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $118,327,610 | +852.7% | 1,075,510 | +879.2% | 0.06% | +900.0% |
| ETR | Sell | ENTERGY CORP NEW | $119,462,732 | -11.1% | 1,291,489 | -6.4% | 0.06% | -9.1% |
| MS | Buy | MORGAN STANLEY | $118,981,593 | +323.2% | 1,456,858 | +342.6% | 0.06% | +328.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $118,170,814 | +25.5% | 1,278,075 | +56.0% | 0.06% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $118,077,508 | +61.7% | 2,019,800 | +84.5% | 0.06% | +66.7% |
| AMGN | Sell | AMGEN INC | $117,217,524 | -16.5% | 436,142 | -31.0% | 0.06% | -14.5% |
| VC | Buy | VISTEON CORP | $116,866,314 | +360.8% | 846,428 | +379.3% | 0.06% | +353.8% |
| BP | Buy | BP PLCsponsored adr | $116,125,888 | +467.3% | 2,999,119 | +417.1% | 0.06% | +490.0% |
| KO | Buy | COCA COLA COcall | $116,516,772 | +8.4% | 2,081,400 | +16.6% | 0.06% | +11.3% |
| DY | Buy | DYCOM INDS INC | $116,802,087 | -11.8% | 1,312,383 | +12.6% | 0.06% | -9.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $117,443,344 | -56.8% | 501,252 | -56.7% | 0.06% | -56.0% |
| CINF | Buy | CINCINNATI FINL CORP | $116,715,959 | +20.5% | 1,141,030 | +14.6% | 0.06% | +22.9% |
| SRE | Buy | SEMPRA | $116,246,535 | +414.0% | 1,708,754 | +1000.1% | 0.06% | +436.4% |
| GLD | Buy | SPDR GOLD TRcall | $116,397,405 | +762.5% | 678,900 | +796.8% | 0.06% | +742.9% |
| INCY | Buy | INCYTE CORP | $116,211,056 | +34.7% | 2,011,616 | +45.2% | 0.06% | +37.2% |
| NRG | Buy | NRG ENERGY INC | $114,634,942 | +47.5% | 2,975,985 | +43.2% | 0.06% | +52.6% |
| AMAT | Sell | APPLIED MATLS INCput | $115,481,145 | -13.0% | 834,100 | -9.2% | 0.06% | -10.8% |
| MRK | Buy | MERCK & CO INCput | $114,120,075 | +17.0% | 1,108,500 | +31.1% | 0.06% | +20.8% |
| ABT | Buy | ABBOTT LABS | $115,271,935 | +47.6% | 1,190,211 | +66.2% | 0.06% | +48.7% |
| APTV | Sell | APTIV PLC | $114,513,369 | -9.4% | 1,161,511 | -6.2% | 0.06% | -6.5% |
| NOW | Sell | SERVICENOW INCput | $115,201,656 | -45.3% | 206,100 | -45.0% | 0.06% | -44.2% |
| EFA | Sell | ISHARES TRcall | $112,339,600 | -36.3% | 1,630,000 | -33.0% | 0.06% | -34.5% |
| SNPS | Sell | SYNOPSYS INC | $113,398,636 | -51.1% | 247,072 | -53.6% | 0.06% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $111,181,780 | -49.5% | 1,449,189 | -44.9% | 0.06% | -48.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $110,773,653 | +41.6% | 1,183,100 | +27.5% | 0.06% | +43.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $110,744,267 | -8.8% | 5,329,368 | -3.4% | 0.06% | -6.7% |
| KLAC | Sell | KLA CORP | $110,474,224 | -33.0% | 240,863 | -29.1% | 0.06% | -30.9% |
| LYFT | Buy | LYFT INC | $109,896,933 | +143.0% | 10,426,654 | +121.1% | 0.06% | +150.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $109,248,926 | +305.6% | 652,700 | +255.9% | 0.06% | +323.1% |
| ULTA | Sell | ULTA BEAUTY INCput | $109,369,410 | -16.8% | 273,800 | -2.0% | 0.06% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $108,640,518 | +44.5% | 1,449,700 | +48.7% | 0.06% | +48.6% |
| COO | Sell | COOPER COS INC | $108,095,415 | -40.6% | 339,912 | -28.4% | 0.06% | -38.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $109,926,334 | -17.0% | 1,084,300 | -12.1% | 0.06% | -15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $109,645,283 | +8433.0% | 422,900 | +10472.5% | 0.06% | +5400.0% |
| BA | Buy | BOEING COcall | $108,797,568 | +11.0% | 567,600 | +22.2% | 0.06% | +14.6% |
| FMC | Buy | FMC CORP | $108,360,340 | +108.3% | 1,618,043 | +224.5% | 0.06% | +111.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $107,050,020 | -21.9% | 319,600 | -19.8% | 0.05% | -20.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $107,739,004 | +248.9% | 4,437,356 | +139.4% | 0.05% | +260.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $106,353,817 | -4.2% | 919,300 | -14.8% | 0.05% | -1.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $107,842,400 | -21.5% | 460,000 | -14.4% | 0.05% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $107,894,880 | -67.3% | 744,000 | -67.2% | 0.05% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $107,727,115 | +46.2% | 504,246 | +78.9% | 0.05% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $104,170,284 | +1907.5% | 1,141,342 | +2078.9% | 0.05% | +1666.7% |
| TWLO | Sell | TWILIO INCcl a | $105,610,361 | -23.4% | 1,804,380 | -16.7% | 0.05% | -22.1% |
| MCD | Buy | MCDONALDS CORPcall | $104,190,520 | -0.9% | 395,500 | +12.3% | 0.05% | +1.9% |
| SEE | Buy | SEALED AIR CORP NEW | $102,504,766 | +1320.7% | 3,119,439 | +1629.3% | 0.05% | +1200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $103,056,720 | +1251.6% | 6,215,725 | +1303.7% | 0.05% | +1200.0% |
| SAIA | Buy | SAIA INC | $102,216,651 | +30.5% | 256,407 | +12.0% | 0.05% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $103,497,213 | -29.9% | 399,187 | -13.2% | 0.05% | -28.8% |
| GIS | Buy | GENERAL MLS INC | $102,869,812 | +98.4% | 1,607,592 | +137.8% | 0.05% | +100.0% |
| MS | Buy | MORGAN STANLEYcall | $103,377,886 | +2.8% | 1,265,800 | +7.5% | 0.05% | +4.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $103,307,526 | -21.8% | 8,064,600 | +9.5% | 0.05% | -20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $104,019,293 | -1.8% | 8,852,163 | +28.5% | 0.05% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $103,973,235 | -14.2% | 1,404,095 | -10.0% | 0.05% | -13.3% |
| LIVN | Buy | LIVANOVA PLC | $103,937,544 | +57.3% | 1,965,536 | +53.0% | 0.05% | +57.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $101,433,756 | +19.6% | 1,169,400 | +14.9% | 0.05% | +21.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,549,580 | -4.8% | 9,857,802 | -29.7% | 0.05% | -1.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $101,734,169 | -15.6% | 1,100,900 | -3.6% | 0.05% | -13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $101,008,997 | -29.8% | 261,946 | -31.1% | 0.05% | -28.2% |
| KHC | Buy | KRAFT HEINZ CO | $101,393,853 | +153.0% | 3,014,086 | +167.0% | 0.05% | +155.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $100,956,027 | -27.6% | 71,360,000 | -29.2% | 0.05% | -26.1% | |
| OSK | Buy | OSHKOSH CORP | $101,643,066 | +23.1% | 1,065,106 | +11.7% | 0.05% | +24.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $101,308,238 | +87.1% | 3,226,377 | +55.4% | 0.05% | +88.9% |
| CME | Sell | CME GROUP INC | $99,551,787 | -36.6% | 497,212 | -41.3% | 0.05% | -35.1% |
| FSLR | Buy | FIRST SOLAR INC | $99,935,497 | +5.8% | 618,451 | +24.4% | 0.05% | +6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $99,578,258 | +31.9% | 351,370 | +39.4% | 0.05% | +35.1% |
| SF | Sell | STIFEL FINL CORP | $99,328,819 | +2.5% | 1,616,680 | -0.5% | 0.05% | +4.2% |
| RPM | Buy | RPM INTL INC | $98,542,954 | +61.4% | 1,039,373 | +52.8% | 0.05% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $99,825,546 | +339.2% | 1,856,874 | +322.7% | 0.05% | +354.5% |
| LQD | Sell | ISHARES TRcall | $98,836,976 | -40.3% | 968,800 | -36.7% | 0.05% | -39.0% |
| FISV | Buy | FISERV INC | $99,696,124 | +27.0% | 882,579 | +41.8% | 0.05% | +28.2% |
| NTR | Buy | NUTRIEN LTD | $99,324,259 | +71.4% | 1,608,224 | +63.9% | 0.05% | +72.4% |
| F | Buy | FORD MTR CO DELput | $98,086,950 | +14.4% | 7,897,500 | +39.4% | 0.05% | +19.0% |
| GPC | Sell | GENUINE PARTS CO | $99,872,555 | -15.5% | 691,734 | -0.9% | 0.05% | -13.8% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $98,666,172 | +91.4% | 226,600 | +95.3% | 0.05% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $98,337,252 | +50.5% | 2,217,800 | +41.1% | 0.05% | +56.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $97,366,005 | +406.8% | 483,182 | +322.0% | 0.05% | +444.4% | |
| Buy | JACOBS SOLUTIONS INC | $96,798,156 | +231.8% | 709,144 | +189.0% | 0.05% | +250.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $97,809,509 | +1069.3% | 796,689 | +1099.6% | 0.05% | +1125.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $96,358,469 | -30.0% | 2,235,436 | -40.1% | 0.05% | -27.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,037,151 | +127.1% | 493,677 | +112.2% | 0.05% | +133.3% |
| ASML | Buy | ASML HOLDING N Vput | $97,305,498 | +49.2% | 165,300 | +83.7% | 0.05% | +53.1% |
| KRE | Buy | SPDR SER TRcall | $96,313,266 | +23.0% | 2,305,800 | +20.3% | 0.05% | +25.6% |
| ADBE | Sell | ADOBE INCcall | $94,433,480 | -22.3% | 185,200 | -25.5% | 0.05% | -20.0% |
| FXI | Buy | ISHARES TRput | $94,661,693 | +155.1% | 3,568,100 | +161.4% | 0.05% | +166.7% |
| Buy | GSK PLCsponsored adr | $95,124,749 | +139.7% | 2,624,131 | +135.7% | 0.05% | +140.0% | |
| HCA | Sell | HCA HEALTHCARE INCput | $93,988,958 | -25.2% | 382,100 | -7.7% | 0.05% | -24.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $93,363,102 | -17.0% | 625,800 | -3.1% | 0.05% | -14.5% |
| PFE | Buy | PFIZER INCput | $92,421,571 | -2.7% | 2,786,300 | +7.6% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $92,370,000 | -19.5% | 500,000 | -9.6% | 0.05% | -17.5% |
| CSX | Buy | CSX CORP | $93,245,531 | -9.5% | 3,032,375 | +0.4% | 0.05% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $93,078,864 | +5.4% | 1,341,194 | +10.7% | 0.05% | +6.8% |
| MPC | Buy | MARATHON PETE CORPput | $93,649,192 | +460.1% | 618,800 | +331.5% | 0.05% | +487.5% |
| VLO | Buy | VALERO ENERGY CORPcall | $91,714,712 | +755.5% | 647,200 | +608.1% | 0.05% | +820.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $91,614,693 | +81.1% | 758,086 | +106.9% | 0.05% | +84.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $91,143,190 | +49.4% | 82,254 | +76.9% | 0.05% | +53.3% |
| VRSN | Buy | VERISIGN INC | $90,298,811 | +67.1% | 445,854 | +86.5% | 0.05% | +70.4% |
| MCD | Buy | MCDONALDS CORPput | $90,228,200 | +26.5% | 342,500 | +43.3% | 0.05% | +31.4% |
| FDX | Buy | FEDEX CORPput | $90,311,228 | +57.6% | 340,900 | +47.5% | 0.05% | +64.3% |
| GOOG | Sell | ALPHABET INCcall | $91,662,120 | -37.4% | 695,200 | -42.6% | 0.05% | -36.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,113,978 | -14.3% | 1,569,848 | -5.5% | 0.05% | -11.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $91,264,496 | +89.4% | 1,338,778 | +121.1% | 0.05% | +91.7% |
| HD | Sell | HOME DEPOT INCcall | $91,010,592 | -7.4% | 301,200 | -4.8% | 0.05% | -4.2% |
| ENB | Buy | ENBRIDGE INCput | $88,505,707 | +117.9% | 2,175,300 | +163.7% | 0.04% | +125.0% |
| TJX | Buy | TJX COS INC NEWput | $88,622,248 | +67.4% | 997,100 | +59.7% | 0.04% | +73.1% |
| SM | Buy | SM ENERGY CO | $89,691,393 | +25.8% | 2,262,078 | +0.4% | 0.04% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $88,566,192 | +70.7% | 607,200 | +77.6% | 0.04% | +73.1% |
| LOW | Buy | LOWES COS INC | $88,553,557 | +48.8% | 426,066 | +61.5% | 0.04% | +55.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $89,945,625 | +3.7% | 577,500 | +10.2% | 0.04% | +4.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $89,921,624 | -13.1% | 2,202,342 | +29.2% | 0.04% | -11.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $89,649,351 | +86.7% | 2,119,370 | +142.1% | 0.04% | +87.5% |
| RBLX | Buy | ROBLOX CORPcl a | $88,494,404 | +9.1% | 3,055,746 | +51.8% | 0.04% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $90,090,193 | -19.6% | 951,322 | -22.0% | 0.04% | -18.2% |
| RTX | Sell | RTX CORPORATIONput | $86,356,803 | -28.5% | 1,199,900 | -2.6% | 0.04% | -26.7% |
| ROKU | Buy | ROKU INC | $86,222,014 | +14.3% | 1,221,448 | +3.6% | 0.04% | +18.9% |
| ORCL | Sell | ORACLE CORPcall | $86,642,560 | -32.8% | 818,000 | -24.4% | 0.04% | -31.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $85,374,888 | +38.7% | 635,699 | +47.6% | 0.04% | +43.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $86,104,344 | -26.4% | 430,694 | -24.6% | 0.04% | -25.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $85,297,804 | +11.4% | 6,775,044 | +139.4% | 0.04% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $85,001,400 | +402.9% | 1,458,000 | +323.7% | 0.04% | +437.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $84,916,842 | -39.9% | 1,225,705 | -18.1% | 0.04% | -38.6% |
| THC | Sell | TENET HEALTHCARE CORP | $84,983,802 | -61.0% | 1,289,783 | -51.8% | 0.04% | -59.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $85,574,558 | -8.2% | 1,242,011 | -27.9% | 0.04% | -6.5% |
| CB | Sell | CHUBB LIMITED | $85,461,221 | -70.7% | 410,516 | -72.9% | 0.04% | -70.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $84,551,060 | +409.9% | 1,562,000 | +463.1% | 0.04% | +437.5% |
| PPG | Sell | PPG INDS INC | $85,808,184 | -56.7% | 661,080 | -50.5% | 0.04% | -56.1% |
| UGI | Buy | UGI CORP NEW | $84,392,175 | +42.2% | 3,669,225 | +66.7% | 0.04% | +48.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $84,795,984 | +16.6% | 431,400 | +8.9% | 0.04% | +19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $84,475,906 | +762.7% | 1,120,073 | +764.3% | 0.04% | +760.0% |
| W | Buy | WAYFAIR INCcl a | $85,684,684 | +27.2% | 1,414,639 | +36.5% | 0.04% | +30.3% |
| QCOM | Buy | QUALCOMM INCcall | $82,884,078 | +52.4% | 746,300 | +63.3% | 0.04% | +55.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $82,299,448 | -38.0% | 893,200 | -30.2% | 0.04% | -35.4% |
| New | TKO GROUP HOLDINGS INCcl a | $82,784,558 | – | 984,827 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $82,377,344 | +59.1% | 268,234 | +59.9% | 0.04% | +61.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $83,976,747 | -14.5% | 896,900 | -23.0% | 0.04% | -12.5% |
| QGEN | Buy | QIAGEN NV | $82,548,922 | -6.3% | 2,038,245 | +4.2% | 0.04% | -2.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $83,861,874 | -25.0% | 527,400 | -15.1% | 0.04% | -23.6% |
| MRK | Buy | MERCK & CO INCcall | $83,296,845 | -7.8% | 809,100 | +3.3% | 0.04% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $83,166,720 | +9.4% | 416,000 | +12.0% | 0.04% | +13.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $82,982,675 | +36.0% | 414,561 | +57.5% | 0.04% | +40.0% |
| MO | Buy | ALTRIA GROUP INCcall | $83,540,735 | +47.2% | 1,986,700 | +58.6% | 0.04% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $82,866,277 | -20.8% | 256,100 | -21.1% | 0.04% | -19.2% |
| New | MONGODB INCnote 0.250% 1/1 | $80,509,040 | – | 47,000,000 | +100.0% | 0.04% | – | |
| FXI | Buy | ISHARES TRcall | $81,720,359 | +940.0% | 3,080,300 | +965.8% | 0.04% | +925.0% |
| GH | Buy | GUARDANT HEALTH INC | $80,616,947 | -7.5% | 2,719,870 | +11.7% | 0.04% | -4.7% |
| CELH | Buy | CELSIUS HLDGS INC | $80,671,734 | +51.9% | 470,115 | +32.0% | 0.04% | +57.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $81,286,489 | -14.9% | 411,244 | -14.0% | 0.04% | -12.8% |
| AMBA | Buy | AMBARELLA INC | $81,687,412 | +19.9% | 1,540,400 | +89.1% | 0.04% | +20.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $81,879,119 | +125.0% | 1,107,073 | +146.5% | 0.04% | +127.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $81,632,669 | +21.1% | 1,894,469 | +18.3% | 0.04% | +24.2% |
| GKOS | Sell | GLAUKOS CORP | $82,175,107 | -20.7% | 1,092,028 | -24.9% | 0.04% | -19.6% |
| MDT | Sell | MEDTRONIC PLC | $80,366,408 | -58.0% | 1,025,605 | -52.8% | 0.04% | -56.4% |
| CAH | Buy | CARDINAL HEALTH INC | $80,582,591 | +62.1% | 928,157 | +76.6% | 0.04% | +64.0% |
| KO | Buy | COCA COLA COput | $80,913,492 | +34.7% | 1,445,400 | +44.9% | 0.04% | +36.7% |
| BRO | Buy | BROWN & BROWN INC | $80,407,421 | +12.6% | 1,151,309 | +11.0% | 0.04% | +17.1% |
| LII | Buy | LENNOX INTL INC | $82,012,095 | +2228.6% | 219,026 | +1927.8% | 0.04% | +1950.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $81,726,666 | +451.3% | 1,109,211 | +509.5% | 0.04% | +485.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,783,579 | +42.9% | 2,210,367 | +83.5% | 0.04% | +46.4% |
| UDR | Sell | UDR INC | $81,353,853 | -26.8% | 2,280,736 | -11.8% | 0.04% | -25.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $79,349,082 | +76.3% | 126,600 | +80.9% | 0.04% | +81.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $78,370,454 | -27.4% | 256,683 | -15.9% | 0.04% | -24.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $79,368,520 | -40.1% | 2,228,201 | -38.1% | 0.04% | -38.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $79,898,773 | -19.7% | 4,351,785 | -12.1% | 0.04% | -18.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $78,745,798 | -13.7% | 1,320,795 | -16.9% | 0.04% | -11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $79,023,213 | +14.2% | 2,054,887 | +35.6% | 0.04% | +17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $78,280,756 | +601.5% | 191,330 | +534.0% | 0.04% | +566.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $78,909,600 | +8.1% | 1,494,500 | +10.8% | 0.04% | +11.1% |
| CMI | Buy | CUMMINS INC | $79,118,896 | +84.1% | 346,314 | +97.5% | 0.04% | +90.5% |
| ABT | Buy | ABBOTT LABSput | $80,133,690 | +49.0% | 827,400 | +67.8% | 0.04% | +48.1% |
| Buy | ENOVIS CORPORATION | $79,411,960 | +27.3% | 1,506,011 | +54.8% | 0.04% | +29.0% | |
| WWD | Buy | WOODWARD INC | $79,464,146 | +141.1% | 639,499 | +130.7% | 0.04% | +150.0% |
| XOM | Sell | EXXON MOBIL CORP | $79,055,031 | -36.2% | 672,351 | -41.8% | 0.04% | -34.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $78,506,393 | -50.8% | 288,372 | -47.0% | 0.04% | -49.4% |
| ACI | Sell | ALBERTSONS COS INC | $78,796,627 | -29.9% | 3,463,588 | -32.8% | 0.04% | -27.3% |
| CRM | Sell | SALESFORCE INCcall | $79,550,594 | -36.8% | 392,300 | -34.2% | 0.04% | -35.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $77,122,496 | +9.4% | 1,113,200 | +48.9% | 0.04% | +11.4% |
| UNP | Buy | UNION PAC CORPcall | $76,992,503 | +29.1% | 378,100 | +29.7% | 0.04% | +34.5% |
| DHR | Buy | DANAHER CORPORATIONput | $77,928,210 | +204.3% | 314,100 | +194.4% | 0.04% | +200.0% |
| GNTX | Buy | GENTEX CORP | $77,061,521 | +197.3% | 2,368,209 | +167.3% | 0.04% | +200.0% |
| STEP | Buy | STEPSTONE GROUP INC | $76,574,742 | +134.6% | 2,424,786 | +84.3% | 0.04% | +143.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $78,173,229 | +24.5% | 2,906,068 | +51.9% | 0.04% | +25.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $77,283,999 | +51.2% | 3,814,610 | +52.7% | 0.04% | +56.0% |
| CLX | Sell | CLOROX CO DEL | $75,650,453 | -20.9% | 577,220 | -4.0% | 0.04% | -19.1% |
| RGLD | Buy | ROYAL GOLD INC | $75,960,876 | +29.1% | 714,388 | +39.4% | 0.04% | +31.0% |
| LEG | Buy | LEGGETT & PLATT INC | $75,659,037 | +258.0% | 2,977,530 | +317.4% | 0.04% | +280.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $75,141,529 | -48.9% | 597,642 | -35.9% | 0.04% | -47.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $75,371,263 | -12.5% | 2,458,293 | -4.3% | 0.04% | -9.5% |
| CROX | Buy | CROCS INC | $75,101,023 | +14.2% | 851,196 | +45.5% | 0.04% | +18.8% |
| AMED | Buy | AMEDISYS INC | $75,351,851 | +309.3% | 806,765 | +300.7% | 0.04% | +322.2% |
| ROL | Sell | ROLLINS INC | $74,747,800 | -22.0% | 2,002,352 | -10.5% | 0.04% | -19.1% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $75,380,310 | – | 38,160,000 | +100.0% | 0.04% | – | |
| HSY | Buy | HERSHEY CO | $74,273,698 | +87.6% | 371,220 | +134.1% | 0.04% | +85.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $73,344,033 | +65.6% | 144,900 | +70.7% | 0.04% | +68.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $74,193,084 | +8.1% | 574,161 | +17.7% | 0.04% | +8.8% |
| DEN | New | DENBURY INC | $73,507,010 | – | 749,995 | +100.0% | 0.04% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $74,055,276 | +32.5% | 5,709,736 | +83.7% | 0.04% | +32.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $73,557,294 | +351.0% | 813,327 | +298.8% | 0.04% | +362.5% |
| PINS | Buy | PINTEREST INCcl a | $72,416,397 | +5.3% | 2,679,112 | +6.5% | 0.04% | +8.8% |
| HON | Sell | HONEYWELL INTL INCcall | $73,323,306 | -15.8% | 396,900 | -5.5% | 0.04% | -14.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $70,889,035 | +27.4% | 453,806 | +12.5% | 0.04% | +33.3% |
| ACM | Buy | AECOM | $70,398,738 | +287.0% | 847,769 | +294.7% | 0.04% | +300.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $71,165,718 | -41.3% | 299,456 | -46.3% | 0.04% | -40.0% |
| EEM | Buy | ISHARES TRput | $72,290,955 | +53.1% | 1,904,900 | +59.6% | 0.04% | +56.5% |
| TTD | Buy | THE TRADE DESK INC | $70,871,109 | +18.4% | 906,860 | +17.0% | 0.04% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $71,585,514 | +0.1% | 1,219,307 | +12.5% | 0.04% | +2.9% |
| ADSK | Buy | AUTODESK INC | $72,167,311 | +340.9% | 348,786 | +336.0% | 0.04% | +350.0% |
| PAYX | Sell | PAYCHEX INC | $71,991,869 | -55.0% | 624,225 | -56.4% | 0.04% | -54.4% |
| DDOG | Buy | DATADOG INCput | $70,449,006 | +183.6% | 773,400 | +206.3% | 0.04% | +200.0% |
| ABT | Buy | ABBOTT LABScall | $71,291,285 | +6.3% | 736,100 | +19.7% | 0.04% | +9.1% |
| TMUS | Sell | T-MOBILE US INCcall | $70,669,230 | -28.6% | 504,600 | -29.1% | 0.04% | -26.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $69,087,961 | -16.4% | 704,476 | -41.0% | 0.04% | -14.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $68,959,777 | – | 420,666 | +100.0% | 0.04% | – |
| CTRE | Buy | CARETRUST REIT INC | $69,437,252 | +42.9% | 3,387,183 | +38.5% | 0.04% | +45.8% |
| CTAS | Sell | CINTAS CORP | $70,263,055 | -38.1% | 146,074 | -36.0% | 0.04% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $69,090,393 | -38.2% | 6,643,307 | -35.9% | 0.04% | -36.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $68,892,057 | +59.8% | 1,395,989 | +69.1% | 0.04% | +66.7% |
| New | LIBERTY MEDIA CORP DEL | $69,817,265 | – | 2,743,311 | +100.0% | 0.04% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $68,623,976 | +29.5% | 560,150 | +24.2% | 0.04% | +34.6% |
| STT | Sell | STATE STR CORP | $69,617,642 | -52.6% | 1,039,690 | -48.2% | 0.04% | -51.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $69,438,221 | -5.4% | 1,020,700 | -12.3% | 0.04% | -2.8% |
| AVY | New | AVERY DENNISON CORP | $68,812,337 | – | 376,703 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $69,174,265 | -43.6% | 54,559 | -47.3% | 0.04% | -41.7% |
| Buy | NOBLE CORP PLC | $69,949,473 | +38.5% | 1,381,036 | +13.0% | 0.04% | +40.0% | |
| FICO | Sell | FAIR ISAAC CORP | $68,657,296 | -32.0% | 79,050 | -36.7% | 0.04% | -30.0% |
| NKE | Buy | NIKE INCput | $69,487,054 | -2.2% | 726,700 | +12.9% | 0.04% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $67,440,131 | -46.8% | 1,458,165 | -43.0% | 0.03% | -46.0% |
| MSCI | Sell | MSCI INC | $67,744,518 | -13.7% | 132,035 | -21.0% | 0.03% | -12.8% |
| INTC | Buy | INTEL CORPcall | $68,270,220 | +20.4% | 1,920,400 | +13.2% | 0.03% | +21.4% |
| RACE | Buy | FERRARI N V | $68,257,918 | +78.0% | 230,960 | +95.9% | 0.03% | +78.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $67,695,810 | +143.9% | 3,050,735 | +148.4% | 0.03% | +142.9% |
| BLL | Buy | BALL CORP | $66,486,666 | +236.4% | 1,335,610 | +293.4% | 0.03% | +240.0% |
| Buy | TOAST INCcl a | $67,322,756 | +71.3% | 3,594,381 | +106.4% | 0.03% | +78.9% | |
| CMS | Buy | CMS ENERGY CORP | $66,816,735 | +24.1% | 1,258,082 | +37.3% | 0.03% | +25.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $67,363,000 | -9.8% | 5,221,938 | +11.2% | 0.03% | -8.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $65,835,979 | +76.1% | 1,206,229 | +82.2% | 0.03% | +83.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $65,473,438 | -29.0% | 328,847 | +1.8% | 0.03% | -26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $64,733,704 | +884.0% | 607,600 | +730.1% | 0.03% | +1000.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $64,984,476 | +59.4% | 211,600 | +60.2% | 0.03% | +65.0% |
| QRVO | Buy | QORVO INC | $65,582,257 | +124.2% | 686,941 | +139.6% | 0.03% | +135.7% |
| VALE | Buy | VALE S Aput | $66,143,740 | +18.5% | 4,936,100 | +18.6% | 0.03% | +17.9% |
| RY | Sell | ROYAL BK CDAput | $65,285,000 | -17.4% | 550,000 | -12.0% | 0.03% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $64,914,930 | +3.1% | 1,360,900 | +4.5% | 0.03% | +6.5% |
| HES | Buy | HESS CORP | $66,015,828 | +35.6% | 431,476 | +20.5% | 0.03% | +37.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $65,051,623 | -28.7% | 936,264 | -13.9% | 0.03% | -26.7% |
| TREX | Buy | TREX CO INC | $65,229,685 | +109.8% | 1,058,408 | +123.2% | 0.03% | +120.0% |
| FLS | Sell | FLOWSERVE CORP | $66,325,900 | +5.7% | 1,667,737 | -1.3% | 0.03% | +6.5% |
| DE | Sell | DEERE & COcall | $65,098,050 | -14.5% | 172,500 | -8.1% | 0.03% | -13.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $66,270,000 | -18.3% | 1,000,000 | -14.9% | 0.03% | -17.5% |
| MYRG | Buy | MYR GROUP INC DEL | $62,716,361 | +24.3% | 465,393 | +27.6% | 0.03% | +28.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $62,719,946 | +60.0% | 755,298 | +75.5% | 0.03% | +68.4% |
| MO | Buy | ALTRIA GROUP INC | $62,506,694 | +153.0% | 1,486,485 | +172.5% | 0.03% | +166.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $63,934,299 | -8.6% | 493,930 | -12.5% | 0.03% | -5.9% |
| KBR | Buy | KBR INC | $63,737,362 | +220.9% | 1,081,394 | +254.2% | 0.03% | +220.0% |
| INSP | Buy | INSPIRE MED SYS INC | $63,441,863 | -26.1% | 319,703 | +20.9% | 0.03% | -23.8% |
| ERF | Sell | ENERPLUS CORP | $63,952,129 | +7.0% | 3,627,489 | -12.1% | 0.03% | +10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $63,260,535 | +45.9% | 1,305,687 | +58.0% | 0.03% | +52.4% |
| EXTR | Sell | EXTREME NETWORKS | $63,458,477 | -18.0% | 2,621,168 | -11.8% | 0.03% | -15.8% |
| PINS | Buy | PINTEREST INCput | $63,293,448 | +434.9% | 2,341,600 | +441.0% | 0.03% | +433.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $62,668,350 | +78.8% | 1,141,500 | +84.6% | 0.03% | +88.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,917,425 | -48.0% | 724,021 | -39.6% | 0.03% | -46.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $63,700,947 | +226.2% | 323,470 | +275.7% | 0.03% | +220.0% |
| EPAM | Buy | EPAM SYS INC | $61,678,053 | +136.4% | 241,222 | +107.8% | 0.03% | +138.5% |
| XBI | Buy | SPDR SER TRcall | $61,906,356 | +169.6% | 847,800 | +207.2% | 0.03% | +181.8% |
| WRB | Sell | BERKLEY W R CORP | $61,746,692 | -44.6% | 972,542 | -48.0% | 0.03% | -43.6% |
| DD | Buy | DUPONT DE NEMOURS INCput | $60,462,654 | +14.8% | 810,600 | +9.9% | 0.03% | +19.2% |
| CNHI | Sell | CNH INDL N V | $61,221,322 | -44.1% | 5,059,145 | -33.5% | 0.03% | -42.6% |
| AES | Buy | AES CORP | $61,108,514 | +700.8% | 4,020,297 | +992.1% | 0.03% | +675.0% |
| KSS | Buy | KOHLS CORP | $60,615,188 | +606.2% | 2,891,946 | +676.6% | 0.03% | +675.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $61,697,478 | +92.8% | 650,200 | +79.2% | 0.03% | +93.8% |
| GM | Buy | GENERAL MTRS COcall | $62,066,025 | +77.4% | 1,882,500 | +107.5% | 0.03% | +82.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $61,825,593 | +467.0% | 1,094,452 | +472.3% | 0.03% | +520.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $62,210,686 | +35.5% | 178,900 | +37.1% | 0.03% | +34.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $61,355,915 | -33.9% | 2,266,565 | -11.5% | 0.03% | -32.6% |
| WW | Buy | WW INTL INC | $62,014,029 | +123.1% | 5,601,990 | +35.5% | 0.03% | +121.4% |
| SO | Buy | SOUTHERN CO | $61,252,432 | +103.3% | 946,422 | +120.7% | 0.03% | +106.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $61,227,411 | +64.6% | 1,504,359 | +83.7% | 0.03% | +72.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $61,605,119 | +127.7% | 868,779 | +131.3% | 0.03% | +138.5% |
| GLNG | Sell | GOLAR LNG LTD | $62,158,996 | -28.2% | 2,562,201 | -40.3% | 0.03% | -27.9% |
| COG | Sell | COTERRA ENERGY INC | $62,105,258 | -43.7% | 2,295,943 | -47.3% | 0.03% | -42.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,172,185 | -28.3% | 1,009,442 | -31.9% | 0.03% | -26.2% |
| MMM | Buy | 3M CO | $61,850,053 | +22.8% | 660,650 | +31.3% | 0.03% | +24.0% |
| MQ | Buy | MARQETA INC | $61,378,218 | +60.1% | 10,263,916 | +30.4% | 0.03% | +63.2% |
| GLD | Sell | SPDR GOLD TRput | $61,361,955 | -41.8% | 357,900 | -39.5% | 0.03% | -40.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $62,246,378 | -17.3% | 1,368,353 | +12.9% | 0.03% | -16.2% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $62,321,239 | – | 64,400,000 | +100.0% | 0.03% | – | |
| NARI | Buy | INARI MED INC | $61,217,408 | +28.7% | 936,046 | +14.4% | 0.03% | +34.8% |
| ASH | Buy | ASHLAND INC | $60,179,700 | +52.9% | 736,774 | +62.7% | 0.03% | +57.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $58,536,965 | +12.5% | 1,835,590 | +9.5% | 0.03% | +15.4% |
| TTD | Buy | THE TRADE DESK INCput | $59,073,585 | +36.1% | 755,900 | +34.5% | 0.03% | +42.9% |
| PDD | Buy | PDD HOLDINGS INCcall | $58,930,263 | +272.8% | 600,900 | +162.9% | 0.03% | +275.0% |
| ETN | Sell | EATON CORP PLC | $58,626,193 | -29.8% | 274,879 | -33.8% | 0.03% | -26.8% |
| DASH | Buy | DOORDASH INCput | $58,807,800 | +6710.0% | 740,000 | +6448.7% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,462,770 | +175.1% | 5,290,282 | +146.2% | 0.03% | +172.7% |
| ZS | Buy | ZSCALER INCput | $59,653,206 | +473.5% | 383,400 | +439.2% | 0.03% | +500.0% |
| MET | Sell | METLIFE INC | $58,471,825 | -45.2% | 929,452 | -50.7% | 0.03% | -43.4% |
| DOW | Buy | DOW INCput | $58,917,612 | +144.3% | 1,142,700 | +152.3% | 0.03% | +150.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $58,484,886 | +91.5% | 1,676,265 | +47.4% | 0.03% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $59,954,938 | -22.2% | 719,920 | -13.2% | 0.03% | -21.1% |
| CF | Sell | CF INDS HLDGS INC | $59,799,792 | -45.3% | 697,455 | -55.7% | 0.03% | -44.4% |
| HUN | Buy | HUNTSMAN CORP | $58,595,429 | -0.6% | 2,401,452 | +10.1% | 0.03% | +3.4% |
| BRKR | Buy | BRUKER CORP | $59,022,771 | +82.1% | 947,396 | +116.1% | 0.03% | +87.5% |
| Buy | HASHICORP INC | $57,155,225 | +157.9% | 2,503,514 | +195.7% | 0.03% | +163.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $58,416,887 | +23.7% | 544,832 | +25.7% | 0.03% | +26.1% |
| NUE | Buy | NUCOR CORPput | $56,536,160 | +747.1% | 361,600 | +788.5% | 0.03% | +866.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $56,917,853 | -15.8% | 6,853,599 | -31.7% | 0.03% | -12.1% |
| CSGP | Buy | COSTAR GROUP INC | $58,320,219 | +29.3% | 758,489 | +49.7% | 0.03% | +31.8% |
| CAT | Sell | CATERPILLAR INC | $57,304,611 | -56.5% | 209,907 | -60.8% | 0.03% | -55.4% |
| NNN | Buy | NNN REIT INC | $58,138,470 | -6.9% | 1,645,118 | +12.7% | 0.03% | -6.5% |
| ALC | Buy | ALCON AG | $56,741,667 | +31.7% | 736,331 | +40.3% | 0.03% | +38.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $58,204,003 | +20.1% | 3,762,379 | +22.0% | 0.03% | +20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $57,472,464 | -48.2% | 1,138,294 | -47.6% | 0.03% | -47.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $56,852,223 | +352.5% | 436,184 | +420.4% | 0.03% | +383.3% |
| ALV | Buy | AUTOLIV INC | $57,540,865 | +211.6% | 596,402 | +174.7% | 0.03% | +222.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $56,663,882 | +6.1% | 390,274 | +1.3% | 0.03% | +11.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,123,117 | -29.8% | 9,011,336 | -34.6% | 0.03% | -29.3% |
| Buy | CONMED CORPnote 2.250% 6/1 | $57,735,757 | +158.0% | 60,500,000 | +202.5% | 0.03% | +163.6% | |
| LOW | Buy | LOWES COS INCcall | $54,495,648 | +35.3% | 262,200 | +46.9% | 0.03% | +40.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $55,062,253 | -4.7% | 1,503,201 | -13.7% | 0.03% | 0.0% |
| OVV | Buy | OVINTIV INC | $55,052,904 | +761.9% | 1,157,303 | +589.7% | 0.03% | +833.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $56,207,989 | +3.5% | 1,838,665 | +14.8% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,812,874 | -28.2% | 374,106 | -16.1% | 0.03% | -26.3% |
| INVH | Sell | INVITATION HOMES INC | $55,504,116 | -10.3% | 1,751,471 | -2.6% | 0.03% | -9.7% |
| KEX | Buy | KIRBY CORP | $55,352,214 | +34.2% | 668,505 | +24.7% | 0.03% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $54,520,102 | +87.4% | 1,682,200 | +115.1% | 0.03% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $55,239,080 | +90.5% | 494,000 | +104.9% | 0.03% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $55,886,562 | +92.9% | 247,428 | +88.5% | 0.03% | +100.0% |
| Buy | LINDE PLCput | $55,480,150 | +50.6% | 149,000 | +54.1% | 0.03% | +55.6% | |
| CI | Sell | THE CIGNA GROUPput | $54,753,798 | -1.5% | 191,400 | -3.4% | 0.03% | +3.7% |
| RY | Buy | ROYAL BK CDA | $55,424,225 | +670.5% | 633,063 | +741.0% | 0.03% | +600.0% |
| NEWR | Buy | NEW RELIC INC | $56,161,155 | +197.6% | 655,935 | +127.5% | 0.03% | +211.1% |
| Sell | DRAFTKINGS INC NEW | $55,523,752 | -51.7% | 1,885,997 | -56.4% | 0.03% | -50.9% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $56,399,810 | +144.4% | 5,049,222 | +61.5% | 0.03% | +154.5% |
| GOLD | Buy | BARRICK GOLD CORP | $55,502,574 | +61.4% | 3,814,524 | +87.8% | 0.03% | +64.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $54,666,360 | +18.7% | 108,000 | +22.3% | 0.03% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,414,010 | -38.4% | 109,907 | -41.2% | 0.03% | -36.4% |
| NKE | Buy | NIKE INCcall | $56,186,312 | +67.7% | 587,600 | +93.6% | 0.03% | +64.7% |
| INSM | Buy | INSMED INC | $54,914,432 | +2764.3% | 2,174,829 | +2293.6% | 0.03% | +2700.0% |
| Buy | GITLAB INC | $55,525,367 | +46.0% | 1,227,894 | +65.0% | 0.03% | +47.4% | |
| ABNB | Sell | AIRBNB INC | $56,465,757 | +6.4% | 411,528 | -0.6% | 0.03% | +7.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $55,159,862 | -62.9% | 573,984 | -56.7% | 0.03% | -61.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $55,838,496 | +165.2% | 3,481,203 | +283.2% | 0.03% | +180.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $53,059,335 | +6.7% | 501,506 | +71.1% | 0.03% | +8.0% |
| BDX | Sell | BECTON DICKINSON & COput | $52,662,561 | -3.1% | 203,700 | -1.1% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $54,377,090 | -20.7% | 1,017,345 | -14.9% | 0.03% | -20.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $54,146,285 | +42.9% | 498,401 | +42.0% | 0.03% | +42.1% |
| AR | Buy | ANTERO RESOURCES CORP | $52,694,514 | +361.6% | 2,076,222 | +318.8% | 0.03% | +350.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $52,907,178 | -1.1% | 128,891 | +11.3% | 0.03% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $53,457,390 | +48.1% | 1,120,700 | +50.1% | 0.03% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $54,097,994 | -12.2% | 357,933 | -2.8% | 0.03% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $53,514,588 | -5.8% | 1,083,072 | +0.4% | 0.03% | -3.6% |
| CPRT | Buy | COPART INC | $53,144,060 | +609.5% | 1,233,327 | +1401.9% | 0.03% | +575.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $53,273,384 | +336.6% | 413,806 | +350.1% | 0.03% | +350.0% |
| WYNN | Sell | WYNN RESORTS LTD | $52,888,553 | -20.6% | 572,325 | -9.2% | 0.03% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $52,588,575 | +52.3% | 1,152,500 | +26.6% | 0.03% | +58.8% |
| QTRX | Buy | QUANTERIX CORP | $53,734,785 | +148.1% | 1,979,911 | +106.1% | 0.03% | +145.5% |
| ES | Sell | EVERSOURCE ENERGY | $53,841,666 | -33.9% | 925,910 | -19.3% | 0.03% | -32.5% |
| PODD | Buy | INSULET CORP | $54,352,916 | +5.1% | 340,792 | +90.1% | 0.03% | +8.0% |
| T | Sell | AT&T INC | $54,051,723 | -47.4% | 3,598,650 | -44.1% | 0.03% | -47.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $54,155,970 | -2.9% | 363,000 | +13.4% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $52,869,385 | +34.5% | 204,500 | +37.3% | 0.03% | +42.1% |
| EOG | Buy | EOG RES INCcall | $53,796,944 | +147.5% | 424,400 | +123.5% | 0.03% | +145.5% |
| TER | Sell | TERADYNE INC | $50,800,110 | -72.1% | 505,675 | -69.1% | 0.03% | -71.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $51,898,751 | +159.6% | 3,005,139 | +156.9% | 0.03% | +160.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $51,754,456 | +828.9% | 28,381 | +570.6% | 0.03% | +766.7% |
| CCL | Sell | CARNIVAL CORP | $52,025,993 | -59.3% | 3,791,982 | -44.1% | 0.03% | -58.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $51,949,306 | +993.9% | 882,591 | +1019.5% | 0.03% | +1200.0% |
| CCI | Sell | CROWN CASTLE INC | $50,886,700 | -56.9% | 552,936 | -46.7% | 0.03% | -55.2% |
| HUM | Buy | HUMANA INCput | $51,084,600 | +171.4% | 105,000 | +149.4% | 0.03% | +188.9% |
| BAC | Sell | BANK AMERICA CORP | $52,463,776 | -53.9% | 1,916,135 | -51.7% | 0.03% | -53.6% |
| MPC | Buy | MARATHON PETE CORPcall | $52,303,104 | +404.6% | 345,600 | +288.8% | 0.03% | +420.0% |
| RH | Buy | RH | $51,559,453 | +30.1% | 195,035 | +62.2% | 0.03% | +30.0% |
| AVT | Buy | AVNET INC | $52,471,392 | +82.6% | 1,088,844 | +91.2% | 0.03% | +85.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $51,964,580 | +2897.5% | 673,378 | +3123.1% | 0.03% | +2500.0% |
| Sell | BELLRING BRANDS INC | $51,425,725 | -22.5% | 1,247,289 | -31.2% | 0.03% | -21.2% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $52,089,559 | -0.1% | 1,524,870 | +17.1% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $50,573,857 | -42.6% | 629,733 | -36.4% | 0.03% | -39.5% |
| APA | Sell | APA CORPORATION | $51,075,792 | -21.8% | 1,242,720 | -35.0% | 0.03% | -18.8% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $51,218,072 | – | 40,239,000 | +100.0% | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $51,643,835 | -54.0% | 781,890 | -48.3% | 0.03% | -52.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $52,507,434 | -2.9% | 781,826 | -2.1% | 0.03% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,714,225 | -67.9% | 867,503 | -63.3% | 0.03% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $51,781,500 | -37.0% | 1,399,500 | -19.1% | 0.03% | -36.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $50,775,100 | -27.3% | 1,372,300 | -6.6% | 0.03% | -23.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $51,518,793 | +106.7% | 280,100 | +82.1% | 0.03% | +116.7% |
| EQT | Buy | EQT CORPput | $52,295,446 | +7.6% | 1,288,700 | +9.1% | 0.03% | +8.3% |
| RTX | Sell | RTX CORPORATIONcall | $51,703,248 | -52.6% | 718,400 | -35.5% | 0.03% | -51.9% |
| DE | Buy | DEERE & CO | $51,044,041 | +17.8% | 135,259 | +26.5% | 0.03% | +23.8% |
| DASH | Buy | DOORDASH INCcl a | $52,143,446 | +70.5% | 656,140 | +64.0% | 0.03% | +73.3% |
| LTHM | Buy | LIVENT CORP | $52,041,167 | +282.9% | 2,826,788 | +470.4% | 0.03% | +271.4% |
| MNDY | Sell | MONDAY COM LTD | $52,028,638 | -34.8% | 326,772 | -29.9% | 0.03% | -33.3% |
| SYK | Buy | STRYKER CORPORATIONcall | $50,746,239 | +2.5% | 185,700 | +14.5% | 0.03% | +8.3% |
| NTAP | Buy | NETAPP INCput | $51,279,704 | +17.8% | 675,800 | +18.6% | 0.03% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $52,258,800 | +27.4% | 92,500 | +21.4% | 0.03% | +30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $50,776,632 | -7.0% | 61,700 | -18.8% | 0.03% | -3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,198,205 | -57.2% | 554,721 | -50.4% | 0.02% | -56.1% |
| AL | Buy | AIR LEASE CORPcl a | $49,691,005 | +0.2% | 1,260,873 | +6.4% | 0.02% | +4.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $48,612,375 | +46.0% | 1,949,173 | +39.6% | 0.02% | +56.2% |
| PTC | Buy | PTC INC | $50,165,629 | +109.3% | 354,077 | +110.2% | 0.02% | +108.3% |
| CAR | Buy | AVIS BUDGET GROUP | $49,217,630 | +140.1% | 273,903 | +205.5% | 0.02% | +150.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $49,589,847 | -76.2% | 209,913 | -77.3% | 0.02% | -75.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $49,509,980 | +155.9% | 174,700 | +170.4% | 0.02% | +150.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $49,794,300 | +99.6% | 907,000 | +106.1% | 0.02% | +108.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $50,270,322 | +1387.3% | 675,579 | +1514.4% | 0.02% | +1150.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $50,285,216 | +632.9% | 1,417,683 | +557.3% | 0.02% | +733.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $49,713,203 | +29.7% | 321,477 | +34.6% | 0.02% | +31.6% |
| IBB | Buy | ISHARES TRput | $49,869,862 | +299.2% | 407,800 | +314.4% | 0.02% | +316.7% |
| Buy | GENERAL ELECTRIC CO | $49,233,111 | +47.7% | 445,347 | +46.8% | 0.02% | +56.2% | |
| WTFC | Buy | WINTRUST FINL CORP | $49,933,586 | +245.7% | 661,372 | +232.5% | 0.02% | +257.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $48,676,158 | +8362.0% | 500,732 | +9527.6% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $48,989,842 | -66.3% | 537,818 | -63.6% | 0.02% | -65.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $49,022,826 | +79.4% | 453,789 | +91.8% | 0.02% | +92.3% |
| CSL | Sell | CARLISLE COS INC | $49,382,289 | -60.8% | 190,474 | -61.2% | 0.02% | -59.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $48,581,100 | +130.2% | 513,000 | +123.2% | 0.02% | +150.0% |
| HRL | Buy | HORMEL FOODS CORP | $48,806,029 | +132.1% | 1,283,356 | +145.4% | 0.02% | +150.0% |
| BMBL | Buy | BUMBLE INC | $49,808,197 | +244.3% | 3,338,351 | +287.2% | 0.02% | +257.1% |
| Buy | EMBECTA CORP | $50,429,871 | +71.2% | 3,350,822 | +145.7% | 0.02% | +66.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $48,925,894 | -45.8% | 1,176,386 | -37.8% | 0.02% | -44.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $50,296,590 | +330.5% | 2,413,464 | +394.8% | 0.02% | +316.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,889,295 | -35.7% | 456,569 | -34.3% | 0.02% | -34.2% |
| RMD | Sell | RESMED INC | $49,170,620 | -64.4% | 332,526 | -47.4% | 0.02% | -63.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,109,326 | +19.0% | 372,976 | +21.2% | 0.02% | +19.0% |
| PDCO | Buy | PATTERSON COS INC | $49,158,474 | +86.6% | 1,658,518 | +109.4% | 0.02% | +92.3% |
| FOXA | Buy | FOX CORP | $49,092,451 | +324.1% | 1,573,476 | +362.1% | 0.02% | +316.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $49,589,446 | +105.7% | 128,600 | +101.9% | 0.02% | +108.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $48,003,560 | -25.6% | 552,400 | -13.6% | 0.02% | -25.0% |
| VALE | Sell | VALE S Asponsored ads | $46,687,195 | -9.5% | 3,484,119 | -9.4% | 0.02% | -4.0% |
| BWA | Sell | BORGWARNER INC | $48,042,561 | -62.9% | 1,190,056 | -55.1% | 0.02% | -62.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $46,866,620 | +2037.5% | 153,500 | +2375.8% | 0.02% | +2300.0% |
| JD | Buy | JD.COM INCput | $47,662,506 | +43.9% | 1,636,200 | +68.6% | 0.02% | +50.0% |
| CTVA | Sell | CORTEVA INC | $47,714,783 | -55.7% | 932,658 | -50.3% | 0.02% | -54.7% |
| WELL | Buy | WELLTOWER INC | $47,798,764 | +387.8% | 583,481 | +381.7% | 0.02% | +380.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $47,312,985 | +27.2% | 582,744 | +32.7% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $48,428,754 | +161.7% | 201,300 | +139.1% | 0.02% | +166.7% |
| FDS | Buy | FACTSET RESH SYS INC | $47,572,576 | +356.2% | 108,797 | +318.0% | 0.02% | +380.0% |
| GL | Sell | GLOBE LIFE INC | $48,098,129 | -15.6% | 442,363 | -14.9% | 0.02% | -14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $48,253,099 | -20.2% | 1,424,656 | -15.5% | 0.02% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $47,921,471 | +256.5% | 738,617 | +223.1% | 0.02% | +242.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $47,549,223 | +663.7% | 519,153 | +705.5% | 0.02% | +700.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $47,930,995 | +32.4% | 6,896,546 | +100.7% | 0.02% | +33.3% | |
| TXN | Buy | TEXAS INSTRS INC | $48,193,864 | +773.8% | 303,087 | +889.3% | 0.02% | +700.0% |
| BURL | Sell | BURLINGTON STORES INC | $47,891,464 | -55.9% | 353,965 | -48.7% | 0.02% | -55.6% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $48,064,394 | +67.3% | 32,889,000 | +56.6% | 0.02% | +71.4% | |
| Buy | ENGAGESMART INC | $48,077,753 | -3.1% | 2,672,471 | +2.9% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $46,835,492 | -13.9% | 67,697 | -1.9% | 0.02% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $48,537,258 | +30.6% | 338,900 | +52.3% | 0.02% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $44,887,655 | -16.4% | 606,918 | -10.7% | 0.02% | -11.5% |
| ITB | Buy | ISHARES TRput | $46,505,325 | +86.1% | 592,500 | +102.6% | 0.02% | +91.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $46,106,211 | +3.6% | 1,720,381 | +0.8% | 0.02% | +4.5% |
| PEN | Sell | PENUMBRA INC | $44,846,727 | -48.4% | 185,386 | -26.6% | 0.02% | -46.5% |
| NOW | Buy | SERVICENOW INCcall | $44,660,904 | +10.7% | 79,900 | +11.3% | 0.02% | +15.0% |
| TJX | Buy | TJX COS INC NEWcall | $46,288,704 | +162.7% | 520,800 | +150.6% | 0.02% | +155.6% |
| NVR | Buy | NVR INC | $46,149,979 | +308.5% | 7,739 | +335.0% | 0.02% | +283.3% |
| Buy | COHERENT CORP | $45,209,403 | +373.8% | 1,385,092 | +640.1% | 0.02% | +360.0% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $46,493,818 | +713.4% | 2,129,813 | +1084.6% | 0.02% | +666.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $45,271,406 | +67.2% | 657,919 | +80.2% | 0.02% | +76.9% |
| ROST | Buy | ROSS STORES INCput | $44,683,020 | +238.3% | 395,600 | +235.8% | 0.02% | +228.6% |
| F | Sell | FORD MTR CO DEL | $44,985,029 | -29.9% | 3,621,983 | -14.6% | 0.02% | -28.1% |
| AON | Sell | AON PLCput | $46,460,726 | -9.2% | 143,300 | -3.4% | 0.02% | -8.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $45,963,779 | +8.0% | 276,009 | +12.6% | 0.02% | +9.5% |
| Buy | NU HLDGS LTD | $46,205,990 | -7.6% | 6,373,240 | +0.6% | 0.02% | -8.0% | |
| CAH | Buy | CARDINAL HEALTH INCput | $46,526,838 | +8.7% | 535,900 | +18.4% | 0.02% | +9.5% |
| HAL | Buy | HALLIBURTON COput | $46,502,100 | +42.5% | 1,148,200 | +16.1% | 0.02% | +43.8% |
| NTAP | Buy | NETAPP INC | $45,866,121 | +130.5% | 604,456 | +132.0% | 0.02% | +130.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $45,200,466 | +14.3% | 519,800 | -3.9% | 0.02% | +15.0% |
| FDX | Buy | FEDEX CORPcall | $46,493,460 | +40.8% | 175,500 | +31.8% | 0.02% | +43.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $45,381,600 | +92.6% | 859,500 | +97.3% | 0.02% | +91.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $46,057,000 | +73.3% | 790,000 | +46.0% | 0.02% | +76.9% |
| ALL | Sell | ALLSTATE CORP | $45,446,033 | -3.1% | 407,917 | -5.1% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,229,218 | +368.0% | 792,954 | +294.3% | 0.02% | +360.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $44,586,515 | -22.7% | 1,642,834 | -12.4% | 0.02% | -17.9% |
| LOGI | New | LOGITECH INTL S Aput | $45,724,506 | – | 719,900 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $45,511,805 | +172.3% | 823,445 | +269.4% | 0.02% | +187.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $45,117,156 | -11.7% | 1,217,080 | -4.4% | 0.02% | -8.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $45,394,881 | -26.1% | 2,098,700 | -19.6% | 0.02% | -23.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $43,307,833 | -28.7% | 567,525 | -11.5% | 0.02% | -26.7% |
| EME | Sell | EMCOR GROUP INC | $43,979,926 | -51.0% | 209,040 | -57.0% | 0.02% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $43,252,131 | +16.4% | 151,300 | +34.1% | 0.02% | +22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $43,375,732 | +121.7% | 433,324 | +151.3% | 0.02% | +120.0% |
| FLEX | Buy | FLEX LTDord | $43,705,819 | +0.1% | 1,619,934 | +2.6% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $44,135,820 | +53.6% | 544,500 | +55.6% | 0.02% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $43,063,820 | +48.9% | 179,000 | +36.0% | 0.02% | +57.1% |
| TGNA | Sell | TEGNA INC | $42,968,285 | -19.3% | 2,949,093 | -10.1% | 0.02% | -15.4% |
| New | SEA LTDnote 2.375%12/0 | $44,298,225 | – | 46,500,000 | +100.0% | 0.02% | – | |
| Sell | LINDE PLCcall | $43,751,125 | -3.9% | 117,500 | -1.7% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $44,377,838 | +1338.1% | 100,900 | +1101.2% | 0.02% | +1000.0% |
| DLTR | Buy | DOLLAR TREE INC | $44,213,688 | +136.5% | 415,347 | +218.8% | 0.02% | +144.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,073,389 | -55.3% | 483,319 | -44.6% | 0.02% | -54.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $43,717,781 | +8.3% | 628,671 | +6.8% | 0.02% | +10.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $42,990,027 | +192.5% | 856,034 | +268.1% | 0.02% | +214.3% |
| SLV | Buy | ISHARES SILVER TRput | $42,748,578 | +3374.3% | 2,101,700 | +3468.3% | 0.02% | +2100.0% |
| TXT | Sell | TEXTRON INC | $42,833,691 | -47.0% | 548,166 | -54.2% | 0.02% | -45.0% |
| MO | Buy | ALTRIA GROUP INCput | $44,501,515 | +7.1% | 1,058,300 | +15.4% | 0.02% | +10.0% |
| GDX | Buy | VANECK ETF TRUSTput | $43,911,738 | +100.5% | 1,631,800 | +124.3% | 0.02% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $42,900,620 | +58.5% | 633,500 | +67.5% | 0.02% | +69.2% |
| AZO | Sell | AUTOZONE INCput | $44,195,826 | -37.6% | 17,400 | -38.7% | 0.02% | -37.1% |
| GLW | Buy | CORNING INC | $44,015,560 | -9.7% | 1,444,554 | +3.8% | 0.02% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $43,189,738 | +50.3% | 528,800 | +51.1% | 0.02% | +57.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $42,621,990 | +1448.7% | 4,262,199 | +1825.0% | 0.02% | +2100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $42,692,704 | -15.7% | 2,731,459 | -9.6% | 0.02% | -12.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $43,463,112 | +8.3% | 669,900 | -1.8% | 0.02% | +10.0% |
| MTDR | Buy | MATADOR RES CO | $43,232,384 | +47.5% | 726,839 | +29.8% | 0.02% | +57.1% |
| EVRG | Buy | EVERGY INC | $43,751,666 | +48.1% | 862,952 | +70.7% | 0.02% | +46.7% |
| MMSI | Buy | MERIT MED SYS INC | $44,055,949 | +74.2% | 638,307 | +111.1% | 0.02% | +83.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $44,472,708 | +57.4% | 1,810,778 | +140.5% | 0.02% | +57.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $43,003,100 | +52.3% | 1,514,727 | +45.7% | 0.02% | +57.1% |
| MET | Buy | METLIFE INCput | $44,131,365 | +28.7% | 701,500 | +15.6% | 0.02% | +29.4% |
| PFE | Sell | PFIZER INCcall | $43,678,256 | -47.7% | 1,316,800 | -42.2% | 0.02% | -46.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $41,124,036 | +58.0% | 444,200 | +66.6% | 0.02% | +61.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $41,657,863 | +480.8% | 2,507,999 | +312.6% | 0.02% | +425.0% |
| OGE | Buy | OGE ENERGY CORP | $41,926,574 | +7.7% | 1,257,923 | +16.1% | 0.02% | +10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,900,849 | -69.4% | 336,411 | -62.6% | 0.02% | -68.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $42,336,930 | -13.1% | 410,759 | -7.8% | 0.02% | -12.5% |
| TTEK | Sell | TETRA TECH INC NEW | $40,697,671 | -48.4% | 267,695 | -44.4% | 0.02% | -46.2% |
| AON | Buy | AON PLC | $41,062,787 | +1752.3% | 126,651 | +1872.1% | 0.02% | +2000.0% |
| COTY | Buy | COTY INC | $41,106,817 | +51.4% | 3,747,203 | +69.6% | 0.02% | +61.5% |
| CAT | Sell | CATERPILLAR INCcall | $42,424,200 | -39.5% | 155,400 | -45.4% | 0.02% | -40.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $40,736,059 | +156.4% | 6,267,086 | +179.3% | 0.02% | +162.5% |
| KMT | Sell | KENNAMETAL INC | $41,101,437 | -33.0% | 1,651,987 | -23.6% | 0.02% | -30.0% |
| TDW | Buy | TIDEWATER INC NEW | $42,076,709 | +146.6% | 592,046 | +92.4% | 0.02% | +162.5% |
| SLV | Buy | ISHARES SILVER TRcall | $40,718,646 | +639.2% | 2,001,900 | +659.2% | 0.02% | +600.0% |
| C | Sell | CITIGROUP INCcall | $42,261,075 | -55.7% | 1,027,500 | -50.4% | 0.02% | -55.3% |
| New | GENERAL ELECTRIC COput | $41,160,467 | – | 362,900 | +100.0% | 0.02% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $41,011,052 | +34.3% | 29,716 | +24.9% | 0.02% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $42,354,732 | +79.1% | 121,800 | +81.2% | 0.02% | +75.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $41,451,151 | +97.9% | 9,398,753 | +46.3% | 0.02% | +110.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $41,111,237 | -13.0% | 2,800,493 | -15.6% | 0.02% | -8.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $42,396,460 | +17.0% | 610,900 | +22.9% | 0.02% | +16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $41,639,070 | +3007.7% | 343,500 | +2835.9% | 0.02% | +2000.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $42,359,723 | +119.0% | 349,445 | +106.9% | 0.02% | +110.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $41,330,411 | -52.7% | 4,359,748 | -48.2% | 0.02% | -51.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $42,373,004 | +107.7% | 676,129 | +110.5% | 0.02% | +110.0% |
| CDW | Buy | CDW CORP | $41,498,199 | +187.5% | 205,681 | +161.5% | 0.02% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $41,200,963 | +262.8% | 549,786 | +273.1% | 0.02% | +250.0% |
| MDU | Buy | MDU RES GROUP INC | $42,027,687 | -3.5% | 2,146,460 | +3.2% | 0.02% | 0.0% |
| SIBN | Sell | SI-BONE INC | $42,216,284 | -23.9% | 1,987,584 | -3.4% | 0.02% | -22.2% |
| S | Sell | SENTINELONE INCcl a | $41,516,840 | -27.8% | 2,462,446 | -35.3% | 0.02% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $41,374,809 | +76.9% | 1,812,300 | +66.5% | 0.02% | +75.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $40,832,680 | -7.7% | 166,000 | +13.9% | 0.02% | -4.5% |
| KMX | Buy | CARMAX INC | $41,766,348 | -14.1% | 590,504 | +1.6% | 0.02% | -12.5% |
| Buy | R1 RCM INC | $41,873,532 | -15.4% | 2,778,602 | +3.5% | 0.02% | -12.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $40,929,350 | -60.6% | 166,393 | -51.4% | 0.02% | -58.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $42,391,277 | -12.2% | 982,189 | +1.7% | 0.02% | -12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,870,758 | -22.0% | 2,793,246 | -28.1% | 0.02% | -19.2% |
| CAH | Buy | CARDINAL HEALTH INCcall | $42,489,708 | -5.6% | 489,400 | +2.8% | 0.02% | -4.5% |
| CLS | Sell | CELESTICA INC | $39,305,283 | -4.3% | 1,602,991 | -43.4% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,385,800 | +49.3% | 437,620 | +26.2% | 0.02% | +53.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $39,758,851 | +122.3% | 260,253 | +156.1% | 0.02% | +122.2% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $39,523,999 | -18.2% | 3,778,585 | -19.3% | 0.02% | -16.7% | |
| URI | Buy | UNITED RENTALS INCcall | $39,433,359 | +0.2% | 88,700 | +0.3% | 0.02% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $38,943,544 | -28.8% | 1,059,400 | -14.9% | 0.02% | -25.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $38,882,528 | -54.9% | 300,228 | -6.2% | 0.02% | -52.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $39,850,669 | +53.6% | 2,327,726 | +51.2% | 0.02% | +53.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,220,796 | +40.0% | 120,080 | +43.7% | 0.02% | +42.9% |
| WRK | Sell | WESTROCK CO | $39,977,753 | -13.7% | 1,116,697 | -29.9% | 0.02% | -13.0% |
| DVA | DAVITA INCput | $39,125,967 | -5.9% | 413,900 | 0.0% | 0.02% | -4.8% | |
| ETN | Buy | EATON CORP PLCput | $38,987,584 | +37.6% | 182,800 | +29.7% | 0.02% | +42.9% |
| Buy | PERMIAN RESOURCES CORP | $38,704,198 | +42.3% | 2,772,507 | +11.7% | 0.02% | +53.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,484,451 | +248.6% | 332,221 | +302.1% | 0.02% | +233.3% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $39,501,883 | – | 33,815,000 | +100.0% | 0.02% | – | |
| NOV | Sell | NOV INC | $39,012,400 | -15.0% | 1,866,622 | -34.8% | 0.02% | -13.0% |
| U | Sell | UNITY SOFTWARE INC | $40,114,599 | -42.0% | 1,277,942 | -19.8% | 0.02% | -41.2% |
| WAB | Buy | WABTEC | $38,746,786 | +470.6% | 364,607 | +488.8% | 0.02% | +566.7% |
| WK | Buy | WORKIVA INC | $40,349,332 | +60.5% | 398,158 | +61.0% | 0.02% | +66.7% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $38,778,583 | +204.3% | 44,734,000 | +217.3% | 0.02% | +233.3% | |
| WHD | Buy | CACTUS INCcl a | $40,401,577 | +1534.2% | 804,652 | +1277.4% | 0.02% | +1900.0% |
| BYD | Sell | BOYD GAMING CORP | $39,060,829 | -36.5% | 642,131 | -27.6% | 0.02% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $39,304,553 | -84.9% | 224,482 | -83.2% | 0.02% | -84.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $39,241,788 | -21.5% | 1,235,558 | -4.1% | 0.02% | -20.0% |
| DBX | Buy | DROPBOX INCcl a | $40,451,036 | +269.3% | 1,485,532 | +261.7% | 0.02% | +300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,395,643 | -26.4% | 3,075,382 | +3.0% | 0.02% | -23.1% |
| CUZ | Buy | COUSINS PPTYS INC | $39,284,502 | +5424.2% | 1,928,547 | +6083.2% | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP | $38,687,724 | -11.5% | 212,034 | -9.8% | 0.02% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER | $39,100,740 | +15.4% | 254,645 | -0.7% | 0.02% | +17.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $40,118,886 | +611.3% | 672,346 | +765.7% | 0.02% | +566.7% |
| EAT | Sell | BRINKER INTL INC | $38,879,898 | -14.1% | 1,230,766 | -0.5% | 0.02% | -9.1% |
| Buy | AMYLYX PHARMACEUTICALS INC | $38,808,686 | -6.4% | 2,119,535 | +10.3% | 0.02% | 0.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $39,829,602 | +23.3% | 40,452,000 | +37.1% | 0.02% | +25.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $38,681,466 | +79.0% | 952,042 | +108.0% | 0.02% | +81.8% |
| TDG | Sell | TRANSDIGM GROUP INCput | $40,554,553 | -12.1% | 48,100 | -6.8% | 0.02% | -13.0% |
| ALKS | Sell | ALKERMES PLC | $40,544,503 | -21.9% | 1,447,501 | -12.8% | 0.02% | -23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,771,151 | -41.6% | 419,129 | -45.7% | 0.02% | -41.2% |
| VET | Sell | VERMILION ENERGY INC | $38,592,514 | +15.6% | 2,634,315 | -1.6% | 0.02% | +18.8% |
| MHK | Buy | MOHAWK INDS INC | $38,330,126 | +451.4% | 446,686 | +562.9% | 0.02% | +533.3% |
| MOS | Buy | MOSAIC CO NEW | $36,919,728 | +263.0% | 1,037,071 | +256.9% | 0.02% | +280.0% |
| NTST | Sell | NETSTREIT CORP | $38,259,323 | -17.6% | 2,455,669 | -5.5% | 0.02% | -17.4% |
| APTV | Buy | APTIV PLCput | $38,528,972 | +270.0% | 390,800 | +283.1% | 0.02% | +280.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,735,884 | +52.6% | 1,137,651 | +55.1% | 0.02% | +58.3% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $37,779,238 | +0.2% | 37,000,000 | 0.0% | 0.02% | 0.0% | ||
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $38,604,648 | +255.0% | 3,607,911 | +253.7% | 0.02% | +280.0% |
| PNM | Sell | PNM RES INC | $38,218,368 | -8.7% | 856,722 | -7.7% | 0.02% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $37,190,723 | +151.5% | 631,100 | +179.2% | 0.02% | +171.4% |
| SCI | Sell | SERVICE CORP INTL | $36,736,792 | -34.1% | 642,926 | -25.5% | 0.02% | -29.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $36,678,337 | -25.0% | 7,121,245 | -29.9% | 0.02% | -20.8% |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $38,631,736 | +84.7% | 25,500,000 | +64.5% | 0.02% | +90.0% | |
| RE | New | EVEREST GROUP LTD | $37,561,342 | – | 101,061 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $36,659,372 | +1942.2% | 423,514 | +1859.9% | 0.02% | +1800.0% |
| APA | Buy | APA CORPORATIONput | $37,121,520 | +47.4% | 903,200 | +22.6% | 0.02% | +58.3% |
| BRC | Buy | BRADY CORPcl a | $37,789,903 | +52.6% | 688,090 | +32.2% | 0.02% | +58.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $36,727,712 | -4.6% | 632,800 | +5.1% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $37,229,033 | -21.4% | 407,900 | -14.6% | 0.02% | -17.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,548,638 | -42.6% | 397,004 | -33.9% | 0.02% | -40.6% |
| HAS | Buy | HASBRO INC | $36,773,708 | +4513.7% | 555,998 | +4418.1% | 0.02% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $36,954,341 | +342.7% | 502,917 | +236.2% | 0.02% | +375.0% |
| GFF | Buy | GRIFFON CORP | $37,744,617 | +201.4% | 951,465 | +206.1% | 0.02% | +216.7% |
| SYK | Buy | STRYKER CORPORATIONput | $37,820,568 | -8.1% | 138,400 | +2.6% | 0.02% | -5.0% |
| WEN | Sell | WENDYS CO | $37,351,545 | -29.9% | 1,830,061 | -25.3% | 0.02% | -26.9% |
| CLH | New | CLEAN HARBORS INC | $37,335,338 | – | 223,084 | +100.0% | 0.02% | – |
| CLOUDFLARE INCnote 8/1 | $37,461,940 | +0.1% | 44,000,000 | 0.0% | 0.02% | +5.6% | ||
| CBU | Buy | COMMUNITY BK SYS INC | $38,218,749 | +343.5% | 905,443 | +392.5% | 0.02% | +375.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $38,552,770 | +365.1% | 1,617,825 | +363.5% | 0.02% | +375.0% |
| FFIV | Buy | F5 INC | $37,226,563 | +523.4% | 231,020 | +465.9% | 0.02% | +533.3% |
| EXEL | Buy | EXELIXIS INC | $37,913,421 | +19.2% | 1,735,168 | +4.3% | 0.02% | +18.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $36,876,928 | +41.9% | 238,100 | +20.4% | 0.02% | +46.2% |
| TFC | Sell | TRUIST FINL CORP | $38,487,088 | -32.4% | 1,345,232 | -28.3% | 0.02% | -32.1% |
| Sell | DOCUSIGN INCnote 1/1 | $36,934,786 | -14.8% | 37,630,000 | -15.9% | 0.02% | -9.5% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $34,897,994 | +120.0% | 2,527,009 | +252.0% | 0.02% | +125.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $34,689,065 | +3138.8% | 1,221,016 | +2630.4% | 0.02% | +1700.0% |
| ANET | Sell | ARISTA NETWORKS INC | $35,749,003 | -72.6% | 194,362 | -75.9% | 0.02% | -71.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $35,157,605 | -33.4% | 503,042 | -31.6% | 0.02% | -30.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $35,482,775 | -76.3% | 557,993 | -75.5% | 0.02% | -75.7% |
| SHC | Buy | SOTERA HEALTH CO | $36,190,077 | +4.3% | 2,415,893 | +31.2% | 0.02% | +5.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $34,896,655 | -16.5% | 95,500 | -8.3% | 0.02% | -14.3% |
| SMAR | Buy | SMARTSHEET INC | $35,326,071 | +126.5% | 873,111 | +114.2% | 0.02% | +125.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $35,525,912 | +1111.0% | 353,035 | +1376.8% | 0.02% | +1700.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $34,850,088 | -7.7% | 177,300 | -13.7% | 0.02% | -5.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $36,130,925 | -43.7% | 898,109 | -52.0% | 0.02% | -43.8% |
| KEY | Sell | KEYCORP | $36,216,245 | -15.0% | 3,365,822 | -27.0% | 0.02% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,838,248 | +772.7% | 1,611,432 | +1017.9% | 0.02% | +800.0% |
| ABNB | Sell | AIRBNB INCcall | $36,292,045 | -22.2% | 264,500 | -27.3% | 0.02% | -21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $36,597,972 | +445.1% | 218,652 | +378.3% | 0.02% | +500.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $35,705,337 | +12021.4% | 307,566 | +12774.3% | 0.02% | – |
| IT | Sell | GARTNER INC | $36,305,833 | -67.9% | 105,660 | -67.3% | 0.02% | -67.9% |
| BOH | Buy | BANK HAWAII CORP | $35,718,066 | +194.4% | 718,818 | +144.3% | 0.02% | +200.0% |
| AYX | Buy | ALTERYX INC | $35,573,141 | +129.5% | 943,835 | +176.4% | 0.02% | +125.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $36,415,780 | +12.9% | 463,600 | +19.1% | 0.02% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $36,036,679 | +102.5% | 1,111,900 | +132.3% | 0.02% | +100.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $35,051,310 | -25.9% | 80,500 | -24.3% | 0.02% | -21.7% |
| DCI | Buy | DONALDSON INC | $34,683,702 | +32.6% | 581,551 | +39.0% | 0.02% | +38.5% |
| UNM | Sell | UNUM GROUP | $36,300,548 | -16.3% | 737,966 | -18.8% | 0.02% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $35,816,346 | -46.5% | 485,843 | -45.5% | 0.02% | -45.5% |
| Buy | FRESHWORKS INC | $35,947,393 | +130.2% | 1,804,588 | +103.2% | 0.02% | +125.0% | |
| USO | Buy | UNITED STS OIL FD LPput | $36,419,344 | +129.2% | 450,400 | +80.2% | 0.02% | +125.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,180,538 | -39.2% | 464,982 | -32.8% | 0.02% | -37.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,458,283 | +54.1% | 1,177,265 | +61.0% | 0.02% | +63.6% |
| CME | Buy | CME GROUP INCput | $34,758,192 | +74.7% | 173,600 | +61.6% | 0.02% | +80.0% |
| PWR | Buy | QUANTA SVCS INCput | $35,655,542 | -1.9% | 190,600 | +3.0% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $35,738,886 | -4.5% | 476,900 | -1.8% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $35,776,020 | +226.2% | 144,200 | +215.5% | 0.02% | +260.0% |
| IQV | Buy | IQVIA HLDGS INC | $35,285,932 | +246.3% | 179,344 | +295.6% | 0.02% | +260.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $35,242,736 | -28.5% | 508,700 | -2.6% | 0.02% | -25.0% |
| TFII | Buy | TFI INTL INC | $34,953,661 | +100.0% | 271,974 | +77.4% | 0.02% | +100.0% |
| ALB | Sell | ALBEMARLE CORPcall | $35,062,248 | -30.5% | 206,200 | -8.9% | 0.02% | -28.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $35,581,337 | +41.2% | 7,820,074 | +118.4% | 0.02% | +50.0% |
| STAG | Sell | STAG INDL INC | $35,125,555 | -12.3% | 1,017,837 | -8.9% | 0.02% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $34,957,884 | -22.1% | 119,600 | -8.8% | 0.02% | -18.2% |
| OKTA | Sell | OKTA INCcl a | $35,792,101 | -57.3% | 439,113 | -63.7% | 0.02% | -56.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $36,391,773 | +5.3% | 464,477 | +4.9% | 0.02% | +5.9% |
| KLAC | Buy | KLA CORPcall | $36,555,202 | -2.5% | 79,700 | +3.1% | 0.02% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $35,281,106 | -5.5% | 4,983,207 | -6.0% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $35,974,196 | -75.1% | 515,242 | -75.4% | 0.02% | -74.6% |
| GNRC | Buy | GENERAC HLDGS INC | $34,367,945 | +326.7% | 315,418 | +484.0% | 0.02% | +325.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $34,445,794 | -25.8% | 37,900 | -22.0% | 0.02% | -26.1% |
| LI | Sell | LI AUTO INCput | $34,224,000 | -20.1% | 960,000 | -21.3% | 0.02% | -19.0% |
| LKQ | Buy | LKQ CORP | $33,383,702 | +157.5% | 674,282 | +203.1% | 0.02% | +183.3% |
| CAG | Sell | CONAGRA BRANDS INC | $34,669,683 | -21.9% | 1,264,394 | -3.9% | 0.02% | -22.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $34,468,168 | +4654.5% | 605,661 | +5130.7% | 0.02% | – |
| CFLT | Sell | CONFLUENT INC | $33,385,334 | -61.2% | 1,127,502 | -53.8% | 0.02% | -59.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $33,568,587 | +49.0% | 42,000,000 | +50.0% | 0.02% | +54.5% | |
| EIX | Buy | EDISON INTL | $34,336,660 | +15.1% | 542,529 | +26.3% | 0.02% | +13.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $33,830,108 | -18.7% | 1,748,326 | -18.5% | 0.02% | -19.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $34,111,950 | -21.5% | 526,880 | -31.8% | 0.02% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $33,241,315 | -32.6% | 191,064 | -33.3% | 0.02% | -29.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $32,935,149 | +173.5% | 1,223,900 | +206.0% | 0.02% | +183.3% |
| CI | Sell | THE CIGNA GROUP | $34,021,733 | -90.3% | 118,928 | -90.5% | 0.02% | -90.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $34,435,199 | -47.2% | 901,445 | -50.2% | 0.02% | -46.9% |
| SEIC | Sell | SEI INVTS CO | $34,104,997 | -27.9% | 566,246 | -28.6% | 0.02% | -26.1% |
| ZS | Sell | ZSCALER INC | $34,383,679 | -1.1% | 220,989 | -7.0% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $33,986,655 | +208.3% | 300,900 | +206.1% | 0.02% | +240.0% |
| MOS | Buy | MOSAIC CO NEWput | $33,474,680 | +23.7% | 940,300 | +21.6% | 0.02% | +30.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $33,454,226 | +14.3% | 2,702,280 | +24.7% | 0.02% | +21.4% |
| DXCM | Buy | DEXCOM INCcall | $33,336,090 | +103.0% | 357,300 | +179.6% | 0.02% | +112.5% |
| RMD | Buy | RESMED INCcall | $33,108,093 | +398.4% | 223,900 | +636.5% | 0.02% | +466.7% |
| BKH | Buy | BLACK HILLS CORP | $33,458,253 | +594.6% | 661,361 | +727.4% | 0.02% | +750.0% |
| MEOH | Buy | METHANEX CORP | $34,295,910 | +82.6% | 761,151 | +67.7% | 0.02% | +88.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $34,186,395 | -56.4% | 295,500 | -61.2% | 0.02% | -56.4% |
| CASY | Sell | CASEYS GEN STORES INC | $34,016,569 | -36.1% | 125,282 | -42.6% | 0.02% | -34.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $33,213,464 | -22.3% | 1,184,503 | +318.8% | 0.02% | -19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,719,525 | +297.5% | 890,085 | +375.0% | 0.02% | +325.0% |
| SUI | Sell | SUN CMNTYS INC | $33,447,381 | -47.2% | 282,638 | -41.8% | 0.02% | -45.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $32,705,012 | +3.3% | 668,131 | +11.1% | 0.02% | +6.2% |
| MDC | Buy | M D C HLDGS INC | $32,886,244 | +57.9% | 797,629 | +79.1% | 0.02% | +70.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,180,566 | +965.5% | 572,770 | +1034.8% | 0.02% | +750.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $32,992,270 | -20.1% | 1,727,344 | -2.0% | 0.02% | -15.0% |
| L | Buy | LOEWS CORP | $32,858,017 | +107.3% | 519,002 | +94.5% | 0.02% | +112.5% |
| ALB | Sell | ALBEMARLE CORPput | $34,025,004 | -39.3% | 200,100 | -20.3% | 0.02% | -39.3% |
| XP | Buy | XP INCcl a | $32,695,757 | +187.7% | 1,418,471 | +192.9% | 0.02% | +183.3% |
| MDT | Buy | MEDTRONIC PLCcall | $33,937,716 | +56.3% | 433,100 | +75.7% | 0.02% | +54.5% |
| Buy | BATH & BODY WORKS INC | $32,704,204 | +134.2% | 967,580 | +159.9% | 0.02% | +142.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,632,507 | -35.3% | 502,503 | -32.0% | 0.02% | -34.6% |
| IBB | Sell | ISHARES TRishares biotech | $33,556,987 | -30.6% | 274,405 | -28.0% | 0.02% | -29.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,598,555 | +4290.1% | 220,387 | +3930.5% | 0.02% | – |
| GERN | Buy | GERON CORP | $34,074,985 | -13.0% | 16,073,106 | +31.7% | 0.02% | -10.5% |
| ASHR | New | DBX ETF TRcall | $33,521,688 | – | 1,288,800 | +100.0% | 0.02% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $33,608,716 | +12.6% | 44,428,000 | +13.4% | 0.02% | +13.3% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $34,620,347 | -9.1% | 604,300 | +17.8% | 0.02% | -10.5% |
| MELI | New | MERCADOLIBRE INCcall | $34,359,548 | – | 27,100 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $33,851,706 | -12.0% | 941,895 | -34.9% | 0.02% | -10.5% |
| CW | Buy | CURTISS WRIGHT CORP | $33,263,947 | +907.4% | 170,035 | +845.8% | 0.02% | +750.0% |
| STLA | Buy | STELLANTIS N.V | $33,107,980 | +147.8% | 1,729,474 | +127.1% | 0.02% | +142.9% |
| ELF | New | E L F BEAUTY INCcall | $34,332,858 | – | 312,600 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $33,081,008 | +93.3% | 144,800 | +107.4% | 0.02% | +112.5% |
| New | LIBERTY MEDIA CORP DEL | $34,622,061 | – | 1,359,861 | +100.0% | 0.02% | – | |
| JBL | Sell | JABIL INC | $33,272,969 | -46.4% | 262,219 | -54.4% | 0.02% | -45.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $33,375,572 | +1489.1% | 199,400 | +1294.4% | 0.02% | +1600.0% |
| MTH | Buy | MERITAGE HOMES CORP | $34,011,691 | +64.7% | 277,896 | +91.5% | 0.02% | +70.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $33,678,935 | +627.3% | 231,773 | +546.9% | 0.02% | +750.0% |
| LEA | Sell | LEAR CORP | $33,348,834 | -40.1% | 248,501 | -35.9% | 0.02% | -37.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $33,153,181 | +225.3% | 1,638,003 | +129.6% | 0.02% | +240.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $33,125,019 | -35.1% | 696,050 | -28.2% | 0.02% | -32.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $32,812,534 | -34.3% | 1,616,381 | -34.4% | 0.02% | -32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $32,918,818 | -0.4% | 255,700 | +2.6% | 0.02% | +6.2% |
| ELF | Buy | E L F BEAUTY INC | $33,791,945 | -2.5% | 307,675 | +1.4% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $31,821,878 | -76.7% | 917,057 | -71.1% | 0.02% | -76.1% |
| WDAY | Sell | WORKDAY INCcl a | $31,099,538 | -76.5% | 144,750 | -75.3% | 0.02% | -75.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $32,585,226 | +51.4% | 343,400 | +40.8% | 0.02% | +45.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $31,776,840 | +1582.7% | 563,719 | +1024.8% | 0.02% | +1500.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $31,352,395 | +118.1% | 114,333 | +98.2% | 0.02% | +128.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $30,830,477 | -5.3% | 399,462 | -28.9% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,007,310 | -35.0% | 70,500 | -45.7% | 0.02% | -33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $32,364,572 | +21.9% | 2,116,715 | +30.2% | 0.02% | +23.1% |
| WEX | Buy | WEX INC | $31,173,284 | +20.1% | 165,736 | +16.3% | 0.02% | +23.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $31,273,711 | -41.9% | 786,958 | -40.2% | 0.02% | -40.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,024,536 | +62.4% | 865,762 | +68.5% | 0.02% | +60.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $30,859,232 | – | 392,861 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,595,352 | -22.1% | 275,629 | -17.7% | 0.02% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,828,271 | -71.6% | 455,097 | -72.7% | 0.02% | -70.4% |
| FTNT | Sell | FORTINET INC | $31,852,384 | -83.4% | 542,815 | -78.6% | 0.02% | -83.2% |
| ITRI | Buy | ITRON INC | $30,998,665 | +42.5% | 511,698 | +69.5% | 0.02% | +45.5% |
| OKE | Sell | ONEOK INC NEW | $31,000,334 | -71.9% | 488,733 | -72.6% | 0.02% | -70.4% |
| CVI | Buy | CVR ENERGY INC | $32,103,868 | +420.4% | 943,399 | +358.1% | 0.02% | +433.3% |
| YOU | Buy | CLEAR SECURE INC | $32,124,193 | +17.1% | 1,687,195 | +42.5% | 0.02% | +14.3% |
| RGEN | Buy | REPLIGEN CORP | $30,872,587 | +1987.0% | 194,155 | +1756.7% | 0.02% | +1500.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $32,660,526 | -13.5% | 629,176 | -14.4% | 0.02% | -15.8% |
| OI | Buy | O-I GLASS INC | $31,948,177 | +76.3% | 1,909,634 | +124.8% | 0.02% | +77.8% |
| Sell | RXSIGHT INC | $32,381,768 | -8.8% | 1,161,053 | -5.9% | 0.02% | -11.1% | |
| Buy | BRP INC | $32,465,871 | +21.8% | 428,089 | +35.8% | 0.02% | +23.1% | |
| SLM | Buy | SLM CORP | $31,547,107 | +219.0% | 2,316,234 | +282.2% | 0.02% | +220.0% |
| FTI | Sell | TECHNIPFMC PLC | $31,882,950 | -19.5% | 1,567,500 | -34.3% | 0.02% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,602,136 | +182.7% | 360,683 | +153.9% | 0.02% | +166.7% |
| PSN | Buy | PARSONS CORP DEL | $31,432,562 | +2489.5% | 578,336 | +2193.6% | 0.02% | +1500.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $32,520,962 | -66.9% | 357,609 | -41.1% | 0.02% | -66.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $32,180,808 | +101.9% | 347,600 | +112.9% | 0.02% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $31,030,568 | +64.7% | 530,800 | +88.0% | 0.02% | +77.8% |
| AWR | Buy | AMER STATES WTR CO | $30,715,098 | +107.3% | 390,380 | +129.2% | 0.02% | +128.6% |
| Buy | CADENCE BANK | $32,231,843 | +286.2% | 1,518,937 | +257.4% | 0.02% | +300.0% | |
| INTU | Sell | INTUITcall | $31,933,750 | +7.7% | 62,500 | -3.4% | 0.02% | +6.7% |
| TAC | Buy | TRANSALTA CORP | $31,623,986 | +35.0% | 3,626,519 | +44.9% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC NEWput | $32,457,131 | +71.2% | 511,700 | +66.6% | 0.02% | +77.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,800,821 | -33.8% | 264,676 | -7.7% | 0.02% | -33.3% |
| New | HUBSPOT INCnote 0.375% 6/0 | $32,069,800 | – | 18,000,000 | +100.0% | 0.02% | – | |
| TRU | Sell | TRANSUNION | $31,444,379 | -74.2% | 438,005 | -71.8% | 0.02% | -73.3% |
| ATR | Sell | APTARGROUP INC | $29,350,639 | -59.4% | 234,730 | -62.4% | 0.02% | -58.3% |
| CVNA | Sell | CARVANA COcl a | $28,837,028 | -66.3% | 686,923 | -79.2% | 0.02% | -64.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $30,399,816 | -50.5% | 2,758,604 | -49.4% | 0.02% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,456,927 | -14.6% | 37,009 | -25.5% | 0.02% | -16.7% |
| CI | Buy | THE CIGNA GROUPcall | $29,551,031 | +5.8% | 103,300 | +3.8% | 0.02% | +7.1% |
| ULTA | Buy | ULTA BEAUTY INCcall | $29,918,805 | -8.1% | 74,900 | +8.2% | 0.02% | -6.2% |
| MTB | Sell | M & T BK CORP | $30,601,279 | -56.4% | 242,003 | -57.3% | 0.02% | -57.1% |
| Buy | LYFT INCnote 1.500% 5/1 | $29,598,529 | +67.9% | 32,070,000 | +63.9% | 0.02% | +66.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,748,502 | -88.9% | 354,191 | -88.8% | 0.02% | -88.7% |
| APP | Buy | APPLOVIN CORP | $29,063,188 | +627.0% | 727,307 | +368.1% | 0.02% | +650.0% |
| NUE | Buy | NUCOR CORP | $29,409,435 | +146.0% | 188,100 | +158.0% | 0.02% | +150.0% |
| THS | Buy | TREEHOUSE FOODS INC | $28,839,588 | +103.5% | 661,762 | +135.2% | 0.02% | +114.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $29,210,010 | +68.1% | 194,500 | +62.9% | 0.02% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $28,921,876 | -63.2% | 241,418 | -68.1% | 0.02% | -61.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,876,009 | -66.7% | 185,257 | -61.7% | 0.02% | -65.1% |
| WIX | Sell | WIX COM LTD | $30,313,003 | -23.4% | 330,207 | -34.7% | 0.02% | -25.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $29,979,226 | +212.5% | 3,353,381 | +436.9% | 0.02% | +200.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $29,250,187 | +618.0% | 709,956 | +586.3% | 0.02% | +650.0% |
| KLAC | Sell | KLA CORPput | $29,170,776 | -31.4% | 63,600 | -27.5% | 0.02% | -28.6% |
| PCVX | Sell | VAXCYTE INC | $29,714,662 | -51.0% | 582,869 | -52.0% | 0.02% | -50.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $29,050,662 | -10.1% | 31,400,000 | -11.3% | 0.02% | -6.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $30,285,265 | +28.8% | 120,500 | +26.2% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INCcall | $29,855,750 | +8.3% | 389,000 | -1.5% | 0.02% | +7.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $30,250,990 | -7.6% | 1,090,912 | +12.7% | 0.02% | -6.2% |
| QRVO | Buy | QORVO INCput | $29,146,991 | -5.8% | 305,300 | +0.7% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $28,946,184 | +34.3% | 369,400 | +51.0% | 0.02% | +36.4% |
| BTU | Buy | PEABODY ENERGY CORP | $30,696,295 | +658.9% | 1,181,081 | +532.4% | 0.02% | +650.0% |
| NICE | Buy | NICE LTDsponsored adr | $29,265,500 | +596.9% | 172,150 | +746.6% | 0.02% | +650.0% |
| PSX | Buy | PHILLIPS 66call | $29,016,225 | +131.9% | 241,500 | +84.1% | 0.02% | +150.0% |
| PSX | Buy | PHILLIPS 66put | $28,823,985 | +239.2% | 247,000 | +177.2% | 0.02% | +275.0% |
| SHV | Buy | ISHARES TRshort treas bd | $30,380,576 | +127.1% | 275,012 | +127.0% | 0.02% | +114.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $29,465,150 | +855.6% | 317,000 | +872.4% | 0.02% | +650.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,609,203 | +543.4% | 1,896,481 | +1063.6% | 0.02% | +650.0% |
| FLO | New | FLOWERS FOODS INC | $29,738,900 | – | 1,340,798 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $30,474,775 | +4000.8% | 454,576 | +3365.3% | 0.02% | – |
| RY | Sell | ROYAL BK CDAcall | $29,675,000 | -27.8% | 250,000 | -23.1% | 0.02% | -25.0% |
| Sell | SAMSARA INC | $29,619,582 | -57.0% | 1,174,914 | -52.8% | 0.02% | -55.9% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $30,564,370 | +66.4% | 1,669,272 | -25.2% | 0.02% | +66.7% |
| WD | New | WALKER & DUNLOP INC | $29,806,172 | – | 401,484 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGput | $29,497,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $29,387,750 | – | 1,195,596 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $29,817,266 | +15.7% | 265,680 | +29.2% | 0.02% | +15.4% |
| New | QUIDELORTHO CORP | $29,036,249 | – | 397,539 | +100.0% | 0.02% | – | |
| ABM | Buy | ABM INDS INC | $29,835,737 | +374.2% | 745,707 | +405.5% | 0.02% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $30,486,892 | +1057.5% | 364,763 | +1197.8% | 0.02% | +1400.0% |
| AYI | Sell | ACUITY BRANDS INC | $29,341,518 | -19.0% | 172,283 | -22.4% | 0.02% | -16.7% |
| New | KENVUE INCcall | $28,939,296 | – | 1,441,200 | +100.0% | 0.02% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $29,527,449 | +933.7% | 329,621 | +882.4% | 0.02% | +1400.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $29,798,835 | +90.2% | 1,530,500 | +83.6% | 0.02% | +87.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $30,023,562 | -6.1% | 192,200 | -17.1% | 0.02% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $29,686,820 | +87.8% | 398,000 | +79.8% | 0.02% | +87.5% |
| EA | Sell | ELECTRONIC ARTS INC | $29,502,094 | -57.8% | 245,034 | -54.5% | 0.02% | -55.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $28,983,136 | +80.8% | 414,400 | +75.5% | 0.02% | +87.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $30,057,600 | +60.0% | 496,000 | +51.9% | 0.02% | +66.7% |
| LPI | Buy | VITAL ENERGY INC | $29,234,549 | +84.5% | 527,509 | +50.3% | 0.02% | +87.5% |
| AXON | Buy | AXON ENTERPRISE INC | $30,463,379 | +424.5% | 153,090 | +414.3% | 0.02% | +400.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $29,852,045 | +1261.1% | 121,493 | +1438.3% | 0.02% | +1400.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $30,370,948 | -51.8% | 113,025 | -53.7% | 0.02% | -51.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $30,465,000 | +767.0% | 250,000 | +900.0% | 0.02% | +650.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $28,221,594 | +291.2% | 2,700,600 | +260.1% | 0.01% | +250.0% |
| M | Sell | MACYS INC | $28,504,930 | -57.4% | 2,455,205 | -41.1% | 0.01% | -57.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $28,661,781 | +190.9% | 256,665 | +209.3% | 0.01% | +180.0% |
| F | Sell | FORD MTR CO DELcall | $28,416,960 | -37.6% | 2,288,000 | -24.0% | 0.01% | -36.4% |
| PXD | Buy | PIONEER NAT RES COcall | $27,729,640 | +141.2% | 120,800 | +117.7% | 0.01% | +133.3% |
| AZEK | Sell | AZEK CO INCcl a | $27,222,301 | -31.0% | 915,343 | -29.7% | 0.01% | -26.3% |
| ESTC | Sell | ELASTIC N V | $27,264,794 | -10.9% | 335,608 | -29.7% | 0.01% | -6.7% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $28,338,000 | -5.3% | 200,000 | 0.0% | 0.01% | -6.7% | |
| HELE | Buy | HELEN OF TROY LTD | $26,819,290 | +21.7% | 230,090 | +12.8% | 0.01% | +27.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $27,923,197 | +16.6% | 304,108 | +16.6% | 0.01% | +16.7% |
| New | GENERAL ELECTRIC COcall | $27,908,918 | – | 245,100 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INCcall | $27,790,326 | +218.9% | 1,850,100 | +238.7% | 0.01% | +250.0% |
| NTAP | Buy | NETAPP INCcall | $28,136,304 | +25.7% | 370,800 | +26.6% | 0.01% | +27.3% |
| IWN | ISHARES TRput | $27,110,000 | -3.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| Buy | HF SINCLAIR CORP | $26,875,457 | +2816.9% | 472,079 | +2185.7% | 0.01% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $28,285,030 | – | 24,000,000 | +100.0% | 0.01% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,815,644 | +2728.8% | 779,978 | +2312.6% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $28,405,348 | -30.0% | 107,792 | -22.5% | 0.01% | -30.0% |
| THG | Buy | HANOVER INS GROUP INC | $27,976,504 | +33.6% | 252,086 | +36.1% | 0.01% | +40.0% |
| SYY | Sell | SYSCO CORPcall | $27,080,500 | -39.3% | 410,000 | -31.8% | 0.01% | -36.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $27,213,350 | +202.9% | 242,500 | +293.0% | 0.01% | +250.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $27,709,638 | +13.7% | 125,400 | +10.7% | 0.01% | +16.7% |
| CACI | Buy | CACI INTL INCcl a | $27,715,624 | -0.3% | 88,286 | +8.2% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.Vput | $28,510,850 | +15.1% | 1,525,000 | +1.5% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,376,503 | +115.8% | 266,346 | +82.0% | 0.01% | +133.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $26,774,220 | -33.8% | 718,000 | -29.0% | 0.01% | -30.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $28,498,795 | -54.1% | 1,773,416 | -51.9% | 0.01% | -54.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $27,454,635 | -37.9% | 198,300 | -35.2% | 0.01% | -36.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $28,707,359 | +62.6% | 285,163 | +62.6% | 0.01% | +55.6% |
| HLF | Sell | HERBALIFE LTD | $27,227,240 | -9.3% | 1,946,193 | -14.2% | 0.01% | -6.7% |
| KFY | Buy | KORN FERRY | $26,922,295 | +81.7% | 567,502 | +89.7% | 0.01% | +100.0% |
| EWZ | Buy | ISHARES INCcall | $28,415,755 | +35.4% | 926,500 | +43.2% | 0.01% | +40.0% |
| CC | Buy | CHEMOURS CO | $28,276,420 | +11205.4% | 1,008,072 | +14768.3% | 0.01% | – |
| AAON | Buy | AAON INC | $27,374,374 | +43.9% | 481,350 | +140.0% | 0.01% | +55.6% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $28,618,823 | +62.0% | 2,066,341 | +57.0% | 0.01% | +55.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $27,256,175 | -35.3% | 211,863 | -23.6% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,596,312 | -83.4% | 380,169 | -81.4% | 0.01% | -83.5% |
| AFL | Buy | AFLAC INCput | $26,977,625 | +27.8% | 351,500 | +16.2% | 0.01% | +40.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $28,170,814 | -8.7% | 409,400 | -1.5% | 0.01% | -6.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,083,063 | +9.4% | 978,081 | +13.5% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCput | $28,482,200 | -56.6% | 212,000 | -55.8% | 0.01% | -56.2% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $27,916,121 | +155.9% | 37,000,000 | +155.2% | 0.01% | +180.0% | |
| SPGI | Buy | S&P GLOBAL INCput | $27,332,668 | +93.7% | 74,800 | +112.5% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INCput | $27,083,324 | +581.1% | 346,600 | +489.5% | 0.01% | +600.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $27,918,968 | +558.0% | 420,150 | +610.1% | 0.01% | +600.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $28,088,020 | -73.4% | 329,749 | -66.0% | 0.01% | -73.1% |
| BMI | Buy | BADGER METER INC | $27,374,289 | +90.5% | 190,271 | +95.4% | 0.01% | +100.0% |
| ETN | Sell | EATON CORP PLCcall | $27,918,352 | -17.1% | 130,900 | -21.9% | 0.01% | -17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,182,743 | +94.6% | 402,956 | +88.9% | 0.01% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,942,045 | -76.5% | 530,109 | -76.5% | 0.01% | -76.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $28,214,665 | -30.1% | 973,927 | -23.9% | 0.01% | -30.0% |
| TRNO | Buy | TERRENO RLTY CORP | $27,510,910 | +321.1% | 484,347 | +345.5% | 0.01% | +366.7% |
| TLRY | Buy | TILRAY BRANDS INC | $28,542,072 | +16192.2% | 11,942,602 | +10481.7% | 0.01% | – |
| ABC | Buy | CENCORA INCput | $27,805,365 | +136.1% | 154,500 | +152.5% | 0.01% | +133.3% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $27,538,000 | +56.4% | 28,100,000 | +55.2% | 0.01% | +55.6% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $26,837,891 | +4.1% | 1,939,154 | -10.0% | 0.01% | +7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $28,270,854 | +65.2% | 1,520,756 | +125.0% | 0.01% | +75.0% |
| SKYW | Buy | SKYWEST INC | $27,065,224 | +612.1% | 645,332 | +591.4% | 0.01% | +600.0% |
| MRNA | Buy | MODERNA INCcall | $27,092,967 | +48.8% | 262,300 | +75.0% | 0.01% | +55.6% |
| TEX | Buy | TEREX CORP NEW | $27,098,283 | +168.7% | 470,293 | +179.0% | 0.01% | +180.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $26,882,220 | +54.2% | 179,000 | +49.4% | 0.01% | +55.6% |
| ENB | Buy | ENBRIDGE INCcall | $27,039,957 | +9.8% | 600,300 | +20.1% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $27,095,094 | -30.7% | 593,800 | -42.4% | 0.01% | -26.3% |
| PEN | Buy | PENUMBRA INCcall | $25,448,932 | +3598.3% | 105,200 | +5160.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $26,245,445 | +284.1% | 1,156,187 | +264.7% | 0.01% | +333.3% |
| Buy | ROIVANT SCIENCES LTD | $26,112,053 | +52.7% | 2,235,621 | +31.8% | 0.01% | +62.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $26,238,852 | -29.4% | 104,400 | -30.8% | 0.01% | -27.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,256,969 | -18.7% | 114,126 | -15.0% | 0.01% | -18.8% |
| POR | New | PORTLAND GEN ELEC CO | $26,425,830 | – | 652,812 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $26,263,337 | +52.1% | 79,391 | +50.0% | 0.01% | +44.4% |
| CNK | Sell | CINEMARK HLDGS INC | $25,803,036 | -67.3% | 1,406,160 | -70.6% | 0.01% | -66.7% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $26,015,015 | +16.9% | 32,775,000 | +18.0% | 0.01% | +18.2% | |
| EPR | Sell | EPR PPTYS | $26,022,110 | -17.6% | 626,435 | -7.2% | 0.01% | -18.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $26,677,378 | -9.8% | 640,821 | -17.2% | 0.01% | -13.3% |
| GGG | Sell | GRACO INC | $26,265,952 | -22.6% | 360,400 | -8.3% | 0.01% | -23.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,291,622 | +124.3% | 107,881 | +144.5% | 0.01% | +116.7% |
| IVZ | Buy | INVESCO LTD | $25,139,797 | +2357.7% | 1,731,391 | +2745.3% | 0.01% | +1200.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $26,560,594 | +2.1% | 120,200 | -0.6% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $25,364,648 | +64.2% | 7,756,773 | +51.6% | 0.01% | +62.5% |
| PLUG | Buy | PLUG POWER INC | $25,788,951 | +47.7% | 3,393,283 | +101.9% | 0.01% | +44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $26,589,866 | -27.8% | 189,400 | -24.3% | 0.01% | -27.8% |
| SGMS | Sell | LIGHT & WONDER INC | $24,911,575 | -23.2% | 349,244 | -25.9% | 0.01% | -18.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $26,368,937 | +99.3% | 253,158 | +62.5% | 0.01% | +85.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,426,739 | -84.9% | 357,795 | -83.5% | 0.01% | -84.9% |
| MLI | Buy | MUELLER INDS INC | $25,024,522 | -6.0% | 332,950 | +9.2% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $25,384,128 | +73.9% | 282,800 | +48.8% | 0.01% | +85.7% | |
| GMS | Sell | GMS INC | $25,502,024 | -30.9% | 398,656 | -25.2% | 0.01% | -27.8% |
| MUSA | Sell | MURPHY USA INC | $25,373,794 | -87.2% | 74,251 | -88.3% | 0.01% | -86.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,888,461 | -66.0% | 542,942 | -56.9% | 0.01% | -63.9% |
| WLK | Buy | WESTLAKE CORPORATION | $24,966,913 | +710.6% | 200,264 | +676.8% | 0.01% | +550.0% |
| WDAY | Buy | WORKDAY INCcall | $25,416,755 | +19.8% | 118,300 | +26.0% | 0.01% | +30.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $25,365,987 | -5.0% | 349,181 | +12.4% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $24,772,066 | +313.0% | 315,407 | +322.3% | 0.01% | +333.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,088,858 | +333.2% | 441,084 | +354.4% | 0.01% | +333.3% |
| IMAX | Sell | IMAX CORP | $26,214,844 | +6.3% | 1,356,876 | -6.6% | 0.01% | +8.3% |
| IMGN | Sell | IMMUNOGEN INC | $25,482,681 | -49.9% | 1,605,714 | -40.5% | 0.01% | -48.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,946,725 | +413.5% | 443,155 | +246.4% | 0.01% | +550.0% | |
| ORI | Buy | OLD REP INTL CORP | $25,466,220 | +46.0% | 945,294 | +36.4% | 0.01% | +44.4% |
| SYNA | Buy | SYNAPTICS INC | $25,386,381 | +1159.0% | 283,837 | +1101.9% | 0.01% | +1200.0% |
| Buy | LUCID GROUP INC | $24,796,620 | +1078.9% | 4,435,889 | +1353.1% | 0.01% | +1200.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $24,816,137 | +6129.3% | 471,700 | +4149.5% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $25,623,587 | -53.9% | 1,041,186 | -27.5% | 0.01% | -51.9% |
| NTES | Buy | NETEASE INCput | $25,160,192 | +341.0% | 251,200 | +325.8% | 0.01% | +333.3% |
| KHC | Sell | KRAFT HEINZ COcall | $26,434,312 | -18.6% | 785,800 | -14.1% | 0.01% | -18.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $25,581,279 | +446.9% | 1,289,379 | +384.9% | 0.01% | +550.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,112,292 | -17.7% | 493,150 | -10.8% | 0.01% | -18.8% |
| RYN | Buy | RAYONIER INC | $25,087,433 | +505.5% | 881,498 | +568.0% | 0.01% | +550.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $25,865,060 | +66.1% | 344,500 | +58.2% | 0.01% | +62.5% |
| Buy | NEXTRACKER INC | $25,727,058 | +3.0% | 640,614 | +2.1% | 0.01% | +8.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,395,193 | -37.2% | 574,183 | -50.2% | 0.01% | -38.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $25,541,169 | +113.8% | 949,133 | +139.2% | 0.01% | +116.7% |
| IMVT | Buy | IMMUNOVANT INC | $25,284,882 | +142.7% | 658,632 | +19.9% | 0.01% | +160.0% |
| HES | Sell | HESS CORPcall | $24,893,100 | -14.7% | 162,700 | -24.2% | 0.01% | -7.1% |
| URI | Buy | UNITED RENTALS INCput | $26,274,087 | +4.8% | 59,100 | +5.0% | 0.01% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,132,909 | +1049.5% | 250,253 | +1087.8% | 0.01% | +1200.0% |
| NEE | Sell | NEXTERA ENERGY INC | $26,429,309 | -62.3% | 461,325 | -51.2% | 0.01% | -62.9% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $24,986,390 | +16.5% | 131,300 | +15.2% | 0.01% | +18.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,100,262 | +6.2% | 1,903,739 | -4.2% | 0.01% | +8.3% |
| KRG | Buy | KITE RLTY GROUP TR | $26,150,693 | +2.4% | 1,220,854 | +6.8% | 0.01% | 0.0% |
| Buy | LUCID GROUP INCput | $26,654,797 | +147.8% | 4,768,300 | +205.4% | 0.01% | +160.0% | |
| QRVO | Buy | QORVO INCcall | $23,533,355 | -4.6% | 246,500 | +2.0% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $23,067,394 | +4.2% | 554,638 | -8.8% | 0.01% | +9.1% |
| CABO | Sell | CABLE ONE INC | $22,807,615 | -15.5% | 37,047 | -9.8% | 0.01% | -7.7% |
| HBM | Sell | HUDBAY MINERALS INC | $23,826,667 | -27.5% | 4,887,381 | -28.7% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $23,645,157 | +141.8% | 4,338,561 | +310.8% | 0.01% | +140.0% |
| Z | Buy | ZILLOW GROUP INCput | $23,897,032 | -4.1% | 517,700 | +4.5% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $23,419,832 | -33.4% | 490,365 | -33.5% | 0.01% | -29.4% |
| ENS | Buy | ENERSYS | $24,600,000 | +125.7% | 259,850 | +158.8% | 0.01% | +140.0% |
| WING | Sell | WINGSTOP INC | $22,900,646 | -58.5% | 127,339 | -53.8% | 0.01% | -55.6% |
| Sell | BLACKSTONE SECD LENDING FD | $23,856,415 | -7.9% | 871,945 | -7.9% | 0.01% | -7.7% | |
| BX | Buy | BLACKSTONE INCcall | $23,345,806 | +1788.1% | 217,900 | +1538.3% | 0.01% | +1100.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $23,194,500 | -4.0% | 350,000 | 0.0% | 0.01% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $24,055,513 | +131.6% | 90,550 | +157.2% | 0.01% | +140.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,354,384 | -18.5% | 263,951 | -20.1% | 0.01% | -14.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $24,166,166 | -39.7% | 463,931 | -26.7% | 0.01% | -40.0% |
| BILL | New | BILL HOLDINGS INCcall | $24,482,535 | – | 225,500 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $23,383,200 | +125.7% | 80,000 | +164.0% | 0.01% | +140.0% |
| Buy | INVENTRUST PPTYS CORP | $22,959,745 | +4.6% | 964,290 | +1.6% | 0.01% | +9.1% | |
| SNX | Buy | TD SYNNEX CORPORATION | $23,098,217 | +709.6% | 231,306 | +662.1% | 0.01% | +1100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $23,989,071 | -0.0% | 615,894 | +13.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,761,276 | +325.3% | 54,025 | +255.2% | 0.01% | +300.0% |
| BAX | Sell | BAXTER INTL INC | $24,164,960 | -50.9% | 640,301 | -40.8% | 0.01% | -50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $23,907,311 | +6323.3% | 70,056 | +6410.8% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $24,616,181 | -57.5% | 646,943 | -45.6% | 0.01% | -58.6% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $23,878,021 | -35.5% | 2,876,870 | -44.4% | 0.01% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $23,003,395 | +1094.4% | 1,260,460 | +1572.8% | 0.01% | +1100.0% |
| CTAS | Buy | CINTAS CORPput | $22,799,874 | +328.7% | 47,400 | +343.0% | 0.01% | +300.0% |
| PHR | Buy | PHREESIA INC | $24,190,507 | -37.8% | 1,294,995 | +3.3% | 0.01% | -36.8% |
| Buy | CIVITAS RESOURCES INC | $22,817,390 | +271.9% | 282,149 | +219.0% | 0.01% | +300.0% | |
| ABC | Sell | CENCORA INCcall | $23,576,070 | -32.8% | 131,000 | -28.1% | 0.01% | -29.4% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $23,528,002 | – | 25,500,000 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $24,086,230 | +28.4% | 308,600 | +47.4% | 0.01% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,679,714 | -76.5% | 306,390 | -74.3% | 0.01% | -76.9% |
| FTDR | Sell | FRONTDOOR INC | $24,266,558 | -6.4% | 793,284 | -2.4% | 0.01% | -7.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $23,767,869 | +31.6% | 3,424,765 | +9.0% | 0.01% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $23,007,056 | +4.0% | 506,875 | +21.1% | 0.01% | +9.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $23,462,317 | -5.4% | 789,977 | +5.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $24,230,260 | +64.3% | 382,000 | +59.9% | 0.01% | +71.4% |
| VMW | Buy | VMWARE INCput | $24,289,432 | +279.9% | 145,900 | +227.9% | 0.01% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,132,808 | -66.5% | 321,289 | -65.8% | 0.01% | -64.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $23,962,510 | +43.6% | 257,800 | +46.1% | 0.01% | +50.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $23,137,730 | +8.0% | 166,100 | +2.7% | 0.01% | +9.1% |
| GTES | Sell | GATES INDL CORP PLC | $22,961,097 | -38.0% | 1,977,700 | -28.0% | 0.01% | -33.3% |
| ODP | Sell | THE ODP CORP | $23,979,078 | -5.2% | 519,590 | -3.8% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $23,067,834 | -51.0% | 2,809,724 | -58.1% | 0.01% | -47.8% |
| APG | Buy | API GROUP CORP | $24,173,372 | +594.8% | 932,255 | +630.4% | 0.01% | +500.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $22,915,616 | +45.9% | 648,800 | +30.5% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INCput | $23,834,525 | -56.6% | 147,500 | -48.9% | 0.01% | -55.6% |
| THO | Buy | THOR INDS INC | $24,477,044 | +1109.6% | 257,301 | +1216.1% | 0.01% | +1100.0% |
| QLYS | Buy | QUALYS INC | $23,580,111 | +180.3% | 154,573 | +137.3% | 0.01% | +200.0% |
| CSGP | Sell | COSTAR GROUP INCput | $23,236,158 | -38.8% | 302,200 | -29.2% | 0.01% | -36.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $22,818,188 | +20.2% | 425,395 | +16.7% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,162,111 | -43.0% | 167,154 | -22.6% | 0.01% | -42.9% |
| RDNT | Buy | RADNET INC | $24,190,008 | -9.5% | 858,106 | +4.7% | 0.01% | -7.7% |
| DOCS | Buy | DOXIMITY INCcl a | $23,663,313 | +41.9% | 1,115,142 | +127.4% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $23,015,110 | -48.3% | 91,475 | -45.4% | 0.01% | -45.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $24,223,446 | +5257.4% | 2,890,626 | +7795.5% | 0.01% | – |
| Buy | STEVANATO GROUP S P A | $23,798,617 | +118.1% | 800,761 | +137.6% | 0.01% | +140.0% | |
| RPD | Buy | RAPID7 INC | $23,840,118 | +513.4% | 520,754 | +506.7% | 0.01% | +500.0% |
| BP | Buy | BP PLCput | $24,083,840 | +30.0% | 622,000 | +18.5% | 0.01% | +33.3% |
| VTR | Sell | VENTAS INC | $23,184,602 | -58.2% | 550,311 | -53.1% | 0.01% | -55.6% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $24,670,274 | – | 857,202 | +100.0% | 0.01% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $23,058,324 | +2354.0% | 1,331,312 | +2966.1% | 0.01% | – | |
| XRT | New | SPDR SER TRcall | $22,810,328 | – | 374,800 | +100.0% | 0.01% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $23,958,610 | +138.2% | 1,452,037 | +131.7% | 0.01% | +140.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $23,911,750 | +54.4% | 252,500 | +49.8% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORPput | $22,958,500 | +35.8% | 925,000 | +37.0% | 0.01% | +50.0% |
| ETSY | Sell | ETSY INC | $23,508,282 | -37.2% | 364,018 | -17.7% | 0.01% | -33.3% |
| MDB | Buy | MONGODB INCcl a | $23,934,204 | +45.9% | 69,202 | +73.4% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $24,553,368 | +453.5% | 453,600 | +511.3% | 0.01% | +500.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $24,180,727 | +16.8% | 361,608 | +10.3% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDS INC | $23,306,856 | -2.5% | 97,027 | +18.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $24,315,720 | -66.4% | 156,000 | -61.3% | 0.01% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,595,703 | +71.0% | 1,849,193 | +68.5% | 0.01% | +71.4% |
| Buy | DRAFTKINGS INC NEWput | $23,616,768 | +42.4% | 802,200 | +28.6% | 0.01% | +50.0% | |
| ANSS | Sell | ANSYS INC | $23,263,649 | -21.2% | 78,184 | -12.5% | 0.01% | -20.0% |
| SPLK | Buy | SPLUNK INCput | $24,394,500 | +265.0% | 166,800 | +164.8% | 0.01% | +300.0% |
| BX | Buy | BLACKSTONE INCput | $20,860,158 | +154.7% | 194,700 | +121.0% | 0.01% | +175.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $22,552,517 | +382.6% | 570,228 | +321.4% | 0.01% | +450.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $21,063,510 | – | 397,800 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $21,947,596 | +90.2% | 266,322 | +107.8% | 0.01% | +83.3% |
| AZN | Sell | ASTRAZENECA PLCput | $20,878,076 | -65.2% | 308,300 | -63.3% | 0.01% | -63.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $20,834,280 | -18.3% | 343,800 | -22.4% | 0.01% | -15.4% |
| SONY | Buy | SONY GROUP CORPcall | $21,764,481 | -3.8% | 264,100 | +5.1% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $22,494,101 | -32.9% | 3,307,956 | -15.9% | 0.01% | -35.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $21,577,636 | +159.0% | 888,700 | +77.7% | 0.01% | +175.0% | |
| RHI | Sell | ROBERT HALF INC. | $21,924,863 | -41.5% | 299,193 | -39.9% | 0.01% | -38.9% |
| SSB | New | SOUTHSTATE CORPORATION | $22,154,839 | – | 328,902 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,893,773 | -81.4% | 378,031 | -81.6% | 0.01% | -80.0% |
| DX | Buy | DYNEX CAP INC | $22,662,550 | +73.7% | 1,898,036 | +83.1% | 0.01% | +83.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $22,371,240 | -34.2% | 246,000 | +17.1% | 0.01% | -35.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,758,709 | +28.2% | 76,114 | +47.7% | 0.01% | +37.5% |
| MASI | Buy | MASIMO CORP | $21,148,504 | -41.3% | 241,201 | +10.1% | 0.01% | -38.9% |
| Buy | CRANE COMPANY | $21,704,056 | +32.3% | 244,305 | +32.8% | 0.01% | +37.5% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $21,070,976 | – | 128,662 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $22,148,314 | +9.7% | 386,600 | +42.0% | 0.01% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,802,069 | +98.5% | 1,771,086 | +483.9% | 0.01% | +120.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $21,264,657 | +19.0% | 1,355,300 | +12.9% | 0.01% | +22.2% |
| AYX | Buy | ALTERYX INCcall | $22,523,544 | +608.7% | 597,600 | +753.7% | 0.01% | +450.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $20,973,862 | +3602.0% | 1,973,082 | +2769.6% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $22,383,089 | +1072.2% | 1,122,522 | +1175.1% | 0.01% | +1000.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $21,112,917 | +21.7% | 771,389 | +19.7% | 0.01% | +22.2% |
| ASML | Buy | ASML HOLDING N Vcall | $22,486,812 | +201.2% | 38,200 | +270.9% | 0.01% | +175.0% |
| TRP | Buy | TC ENERGY CORPput | $21,019,500 | +30.9% | 450,000 | +50.0% | 0.01% | +37.5% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $21,179,171 | -33.5% | 1,380,650 | +3.2% | 0.01% | -31.2% |
| KWEB | Sell | KRANESHARES TRcall | $22,224,440 | -47.3% | 812,000 | -48.1% | 0.01% | -47.6% |
| CNXC | Buy | CONCENTRIX CORP | $22,603,036 | +119.3% | 282,150 | +121.0% | 0.01% | +120.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $21,341,868 | +15.0% | 69,900 | +33.1% | 0.01% | +22.2% |
| KR | Buy | KROGER CO | $21,585,207 | +42.5% | 482,351 | +49.6% | 0.01% | +57.1% |
| CME | Buy | CME GROUP INCcall | $21,323,430 | +93.1% | 106,500 | +78.7% | 0.01% | +120.0% |
| TLT | Sell | ISHARES TRput | $21,303,338 | -85.5% | 240,200 | -83.1% | 0.01% | -84.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,887,298 | +13.7% | 803,351 | -7.2% | 0.01% | +22.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $21,247,000 | -67.7% | 1,738,707 | -72.0% | 0.01% | -65.6% |
| CVLT | Buy | COMMVAULT SYS INC | $21,181,469 | +45.4% | 313,289 | +56.1% | 0.01% | +57.1% |
| AGNC | Buy | AGNC INVT CORP | $22,021,594 | +30.1% | 2,332,796 | +39.6% | 0.01% | +37.5% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $21,748,528 | +29.6% | 1,426,133 | +47.4% | 0.01% | +37.5% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $20,990,133 | – | 21,291,000 | +100.0% | 0.01% | – | |
| Sell | RB GLOBAL INC | $21,223,750 | -16.7% | 339,580 | -20.1% | 0.01% | -15.4% | |
| T | Buy | AT&T INCput | $21,389,982 | +53.6% | 1,424,100 | +63.1% | 0.01% | +57.1% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $21,797,911 | -18.2% | 3,913,449 | +18.4% | 0.01% | -15.4% |
| NRZ | Buy | RITHM CAPITAL CORPput | $21,228,579 | +26.7% | 2,285,100 | +27.5% | 0.01% | +37.5% |
| TKR | Sell | TIMKEN CO | $22,158,925 | -54.1% | 301,523 | -42.8% | 0.01% | -54.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,586,268 | -70.1% | 120,560 | -72.3% | 0.01% | -69.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,937,685 | -50.2% | 354,348 | -48.2% | 0.01% | -50.0% |
| FLYW | Buy | FLYWIRE CORPORATIONcall | $22,396,347 | +689.4% | 702,300 | +668.4% | 0.01% | +1000.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $21,560,888 | +33.6% | 34,400 | +37.1% | 0.01% | +37.5% |
| SRDX | Sell | SURMODICS INC | $22,706,852 | -28.6% | 707,599 | -30.3% | 0.01% | -31.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $22,686,363 | +37.2% | 1,546,446 | +26.2% | 0.01% | +37.5% |
| CNC | Sell | CENTENE CORP DELput | $22,096,704 | -8.7% | 320,800 | -10.6% | 0.01% | -8.3% |
| New | SOVOS BRANDS INCcall | $22,128,315 | – | 981,300 | +100.0% | 0.01% | – | |
| PCG | Sell | PG&E CORPput | $22,162,620 | -34.6% | 1,374,000 | -29.9% | 0.01% | -35.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,767,749 | -56.6% | 120,771 | -58.4% | 0.01% | -57.7% |
| EOG | Sell | EOG RES INC | $21,174,878 | -53.2% | 167,047 | -57.7% | 0.01% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $21,301,589 | +54.9% | 392,439 | +72.0% | 0.01% | +57.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $22,224,040 | +7179.0% | 202,800 | +7411.1% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $20,851,583 | +5.4% | 155,215 | +6.1% | 0.01% | +10.0% |
| AX | Buy | AXOS FINANCIAL INC | $22,494,443 | +46.1% | 594,148 | +52.2% | 0.01% | +37.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $22,519,156 | +43.4% | 780,560 | +52.2% | 0.01% | +37.5% |
| GLW | Buy | CORNING INCput | $22,267,476 | +2.3% | 730,800 | +17.6% | 0.01% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $21,737,743 | +11.1% | 25,500,000 | +10.9% | 0.01% | +10.0% | |
| PJT | Buy | PJT PARTNERS INC | $22,622,288 | +1021.0% | 284,772 | +882.8% | 0.01% | +1000.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $21,202,440 | +1969.3% | 176,100 | +2129.1% | 0.01% | +1000.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $21,636,837 | -63.9% | 713,616 | -62.0% | 0.01% | -63.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $20,872,520 | -47.9% | 128,013 | -41.4% | 0.01% | -45.0% |
| ATRC | Sell | ATRICURE INC | $22,572,987 | -67.0% | 515,365 | -62.8% | 0.01% | -67.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $22,013,267 | -75.2% | 205,501 | -77.2% | 0.01% | -75.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $22,527,497 | +7034.1% | 307,249 | +7625.6% | 0.01% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $21,432,013 | -12.9% | 180,617 | -22.9% | 0.01% | -8.3% |
| SJM | Buy | SMUCKER J M CO | $21,927,881 | +2375.7% | 178,406 | +2874.4% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $22,210,694 | -20.6% | 815,670 | -11.6% | 0.01% | -21.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $22,777,046 | -22.1% | 1,143,426 | +5.6% | 0.01% | -21.4% |
| WMB | Sell | WILLIAMS COS INC | $22,419,886 | -81.4% | 665,476 | -81.9% | 0.01% | -81.4% |
| ZS | Buy | ZSCALER INCcall | $21,300,271 | +620.8% | 136,900 | +577.7% | 0.01% | +1000.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,286,157 | +41.9% | 1,244,077 | +33.3% | 0.01% | +57.1% |
| TPR | Buy | TAPESTRY INCcall | $22,646,375 | -31.2% | 787,700 | +2.4% | 0.01% | -31.2% |
| NUE | Buy | NUCOR CORPcall | $21,982,810 | +103.7% | 140,600 | +113.7% | 0.01% | +120.0% |
| HZO | Sell | MARINEMAX INC | $21,207,595 | -20.7% | 646,179 | -17.5% | 0.01% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,574,069 | -84.6% | 1,299,601 | -85.1% | 0.01% | -84.7% |
| MKL | Buy | MARKEL GROUP INC | $21,582,286 | +115.3% | 14,657 | +102.2% | 0.01% | +120.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $22,248,417 | – | 711,494 | +100.0% | 0.01% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $21,911,027 | +10190.9% | 456,670 | +10345.3% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $20,695,502 | -56.7% | 623,201 | -51.5% | 0.01% | -58.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,689,738 | -67.9% | 744,503 | -63.8% | 0.01% | -68.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,715,412 | -18.9% | 303,656 | +11.7% | 0.01% | -23.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,056,338 | -2.1% | 298,413 | -18.3% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $18,985,529 | +196.0% | 222,861 | +222.1% | 0.01% | +233.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $20,300,866 | -26.0% | 360,136 | -29.4% | 0.01% | -28.6% |
| Sell | OMNIAB INC | $19,126,712 | -9.9% | 3,799,246 | -12.4% | 0.01% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $20,676,197 | +41.4% | 316,537 | +40.8% | 0.01% | +42.9% |
| SMTC | Buy | SEMTECH CORP | $20,302,896 | +2089.6% | 788,462 | +2064.9% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCput | $19,601,500 | -21.5% | 39,800 | -15.1% | 0.01% | -16.7% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $19,975,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,380,841 | +94.1% | 189,971 | +105.7% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN INC | $20,083,789 | +59.6% | 78,144 | +76.9% | 0.01% | +66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,112,996 | -7.9% | 777,267 | +0.7% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $20,476,993 | +573.2% | 372,106 | +996.7% | 0.01% | +400.0% |
| FWRD | Buy | FORWARD AIR CORP | $19,506,006 | +709.3% | 283,765 | +1149.2% | 0.01% | +900.0% |
| ZTS | Buy | ZOETIS INCcall | $19,868,516 | +1101.8% | 114,200 | +1089.6% | 0.01% | +900.0% |
| PWR | Buy | QUANTA SVCS INC | $20,313,557 | +376.0% | 108,588 | +399.9% | 0.01% | +400.0% |
| BIIB | Sell | BIOGEN INCput | $18,941,637 | -17.9% | 73,700 | -9.0% | 0.01% | -9.1% |
| EBAY | Buy | EBAY INC.put | $19,505,416 | +69.2% | 442,400 | +71.5% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $19,987,620 | -0.9% | 40,584 | +7.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $19,297,430 | -4.7% | 260,600 | -0.1% | 0.01% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPcall | $18,938,450 | -10.5% | 2,682,500 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $19,824,736 | +792.1% | 891,400 | +1042.8% | 0.01% | +900.0% |
| UBS | Buy | UBS GROUP AGcall | $19,853,750 | +212.7% | 875,000 | +163.6% | 0.01% | +233.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $19,937,880 | -34.5% | 291,234 | -29.5% | 0.01% | -33.3% |
| New | PHINIA INC | $20,789,040 | – | 776,000 | +100.0% | 0.01% | – | |
| FVRR | Sell | FIVERR INTL LTD | $19,579,352 | -47.8% | 800,137 | -44.5% | 0.01% | -44.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $20,414,797 | -17.2% | 684,142 | -17.8% | 0.01% | -16.7% |
| New | JOBY AVIATION INC | $18,950,106 | – | 2,938,001 | +100.0% | 0.01% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,086,334 | +4642.4% | 228,661 | +5539.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $19,020,754 | +609.1% | 182,646 | +723.4% | 0.01% | +900.0% |
| UMBF | Buy | UMB FINL CORP | $19,924,503 | +4480.3% | 321,104 | +4395.4% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $20,341,816 | -60.1% | 28,009 | -57.0% | 0.01% | -60.0% |
| BAP | Buy | CREDICORP LTD | $20,080,668 | +374.4% | 156,917 | +447.3% | 0.01% | +400.0% |
| SNAP INCnote 0.125% 3/0 | $20,572,023 | -3.1% | 29,714,000 | 0.0% | 0.01% | 0.0% | ||
| RBLX | Buy | ROBLOX CORPcall | $19,012,240 | +16.0% | 656,500 | +61.5% | 0.01% | +25.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $20,609,006 | +478.7% | 1,005,808 | +461.2% | 0.01% | +400.0% |
| AIZ | Sell | ASSURANT INC | $19,386,459 | -34.3% | 135,022 | -42.4% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORPput | $20,784,750 | +6.5% | 777,000 | -8.4% | 0.01% | 0.0% |
| AON | Buy | AON PLCcall | $18,837,182 | +77.7% | 58,100 | +89.3% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $18,948,100 | +289.5% | 178,000 | +425.1% | 0.01% | +400.0% |
| VALE | Buy | VALE S Acall | $19,356,300 | +1198.2% | 1,444,500 | +1200.2% | 0.01% | +900.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,275,774 | -72.2% | 246,967 | -68.0% | 0.01% | -70.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $19,186,628 | -49.0% | 2,065,299 | -48.7% | 0.01% | -47.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $20,579,538 | +34.6% | 4,075,156 | +105.0% | 0.01% | +25.0% |
| CYTK | Buy | CYTOKINETICS INC | $20,615,696 | +22.4% | 699,786 | +35.5% | 0.01% | +25.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $20,588,366 | -28.9% | 1,326,570 | -32.0% | 0.01% | -28.6% |
| NDSN | Buy | NORDSON CORP | $19,476,492 | +351.6% | 87,272 | +402.2% | 0.01% | +400.0% |
| ENVA | Buy | ENOVA INTL INC | $20,704,192 | +70.2% | 407,002 | +77.7% | 0.01% | +66.7% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,774,615 | -6.3% | 20,375,000 | -10.9% | 0.01% | -9.1% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $20,765,397 | -18.8% | 767,100 | +8.6% | 0.01% | -23.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $20,569,680 | +18.4% | 171,200 | +65.1% | 0.01% | +11.1% |
| VREX | Buy | VAREX IMAGING CORP | $20,368,153 | +1.7% | 1,083,989 | +27.5% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $19,719,975 | +39.5% | 2,697,671 | +99.0% | 0.01% | +42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,827,899 | +15.4% | 437,123 | +4.3% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $19,048,448 | +48.3% | 148,816 | +71.3% | 0.01% | +66.7% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $19,953,013 | +1.5% | 21,325,000 | +4.9% | 0.01% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,489,067 | -69.6% | 176,569 | -63.5% | 0.01% | -69.7% |
| SNV | Sell | SYNOVUS FINL CORP | $20,104,376 | -60.4% | 723,179 | -57.0% | 0.01% | -60.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,620,559 | +128.7% | 214,855 | +100.6% | 0.01% | +150.0% |
| OGN | Buy | ORGANON & CO | $19,952,334 | +11.7% | 1,149,328 | +33.9% | 0.01% | +11.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,508,105 | +974.5% | 166,543 | +711.7% | 0.01% | +900.0% |
| FUL | Buy | FULLER H B CO | $18,836,121 | +91.9% | 274,539 | +100.0% | 0.01% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $20,732,880 | +312.0% | 172,200 | +343.8% | 0.01% | +400.0% |
| Buy | BLOCK INCnote 5/0 | $20,516,365 | +54.1% | 24,500,000 | +53.1% | 0.01% | +42.9% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $19,644,120 | +48.8% | 464,400 | +93.0% | 0.01% | +42.9% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $19,311,145 | +6.4% | 19,840,000 | +13.4% | 0.01% | +11.1% | |
| FE | Sell | FIRSTENERGY CORP | $20,409,425 | -46.6% | 597,116 | -39.3% | 0.01% | -47.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $20,750,977 | +286.5% | 1,296,126 | +298.3% | 0.01% | +233.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $19,788,736 | +70.3% | 1,020,564 | +84.0% | 0.01% | +66.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,709,278 | -28.5% | 400,758 | -2.0% | 0.01% | -28.6% |
| XME | Buy | SPDR SER TRcall | $19,734,750 | +1841.6% | 375,900 | +1779.5% | 0.01% | +900.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $19,103,792 | +0.9% | 1,845,777 | +1.7% | 0.01% | +11.1% |
| KGC | Sell | KINROSS GOLD CORP | $19,265,034 | -7.0% | 4,224,486 | -2.7% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $17,333,971 | +94.1% | 233,769 | +112.3% | 0.01% | +125.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,864,087 | -12.0% | 144,263 | +1.4% | 0.01% | -10.0% |
| GLOB | New | GLOBANT S A | $18,034,819 | – | 91,154 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $18,064,610 | +1445.2% | 1,474,662 | +1778.2% | 0.01% | +800.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,807,448 | -36.0% | 336,053 | -37.6% | 0.01% | -35.7% |
| KKR | New | KKR & CO INCput | $17,451,280 | – | 283,300 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $18,702,558 | +27.3% | 196,600 | +38.5% | 0.01% | +28.6% |
| NTNX | Buy | NUTANIX INCcl a | $17,963,374 | +46.5% | 515,005 | +17.8% | 0.01% | +50.0% |
| POOL | Sell | POOL CORP | $17,468,486 | -35.1% | 49,055 | -31.7% | 0.01% | -30.8% |
| OEC | Sell | ORION S.A. | $17,394,591 | -8.2% | 817,415 | -8.5% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $18,509,031 | +3900.8% | 2,556,496 | +4005.8% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $18,781,252 | +37.5% | 219,100 | +22.1% | 0.01% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,114,616 | -51.1% | 161,998 | -47.4% | 0.01% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $17,704,800 | +2525.3% | 360,000 | +3500.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $17,872,436 | -17.2% | 333,877 | -36.7% | 0.01% | -18.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $18,595,011 | +58.0% | 1,189,700 | +69.4% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPput | $16,913,061 | -10.7% | 150,700 | -0.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,609,865 | +469.5% | 2,648,100 | +261.4% | 0.01% | +350.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $18,203,477 | +85.4% | 308,900 | +105.9% | 0.01% | +80.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,898,141 | +277.9% | 280,281 | +288.0% | 0.01% | +350.0% |
| CAE | Sell | CAE INC | $18,687,376 | -22.2% | 799,004 | -25.5% | 0.01% | -25.0% |
| Buy | ALGOMA STL GROUP INC | $18,237,960 | +120.4% | 2,682,053 | +130.2% | 0.01% | +125.0% | |
| PLAB | Buy | PHOTRONICS INC | $17,400,567 | +122.0% | 860,988 | +183.3% | 0.01% | +125.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,860,383 | -36.5% | 98,296 | -35.5% | 0.01% | -35.7% |
| CNK | Buy | CINEMARK HLDGS INCput | $18,036,215 | +36.6% | 982,900 | +22.9% | 0.01% | +28.6% |
| BTU | Buy | PEABODY ENERGY CORPcall | $18,507,479 | +122.7% | 712,100 | +85.6% | 0.01% | +125.0% |
| WMK | Buy | WEIS MKTS INC | $17,938,053 | +76.3% | 284,731 | +79.7% | 0.01% | +80.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $18,647,032 | – | 205,749 | +100.0% | 0.01% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $17,515,827 | +36.3% | 113,518 | +27.0% | 0.01% | +50.0% |
| BANR | Sell | BANNER CORP | $18,204,499 | -46.7% | 429,554 | -45.0% | 0.01% | -47.1% |
| PEP | Buy | PEPSICO INC | $18,583,163 | +112.2% | 109,674 | +132.0% | 0.01% | +125.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,454,643 | +88.2% | 258,549 | +75.4% | 0.01% | +80.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $18,482,164 | +308.9% | 56,300 | +326.5% | 0.01% | +350.0% |
| ATKR | Sell | ATKORE INC | $17,292,762 | -57.9% | 115,911 | -56.0% | 0.01% | -55.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $18,404,034 | +100.2% | 1,320,232 | +69.1% | 0.01% | +80.0% |
| AGCO | Sell | AGCO CORP | $17,823,377 | -73.2% | 150,688 | -70.2% | 0.01% | -72.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,462,768 | +738.7% | 279,951 | +686.8% | 0.01% | +800.0% |
| Buy | SEADRILL 2021 LTD | $17,466,084 | +49.9% | 389,955 | +38.1% | 0.01% | +50.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,142,637 | -32.0% | 205,559 | -30.9% | 0.01% | -30.8% |
| GMED | Sell | GLOBUS MED INCcl a | $18,097,872 | -78.3% | 364,509 | -73.9% | 0.01% | -78.0% |
| Sell | SWEETGREEN INC | $17,424,580 | -11.7% | 1,482,943 | -3.6% | 0.01% | -10.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,848,806 | +608.1% | 664,760 | +668.8% | 0.01% | +800.0% |
| Sell | GORES HOLDINGS IX INC | $16,935,700 | +0.7% | 1,630,000 | -0.6% | 0.01% | +12.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $17,012,039 | +7451.9% | 104,081 | +7632.6% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $18,769,950 | +20.4% | 402,500 | +0.2% | 0.01% | +12.5% |
| CVS | Sell | CVS HEALTH CORPcall | $17,545,766 | -21.0% | 251,300 | -21.8% | 0.01% | -18.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $17,576,973 | -78.2% | 564,450 | -73.5% | 0.01% | -77.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $16,872,727 | +31.0% | 919,996 | +38.6% | 0.01% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $16,855,564 | +51.4% | 1,041,753 | +127.2% | 0.01% | +80.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $17,405,269 | +87.0% | 1,241,460 | +105.8% | 0.01% | +80.0% |
| STRIDE INCnote 1.125% 9/0 | $17,919,004 | +9.7% | 17,000,000 | 0.0% | 0.01% | +12.5% | ||
| XRT | New | SPDR SER TRput | $16,876,478 | – | 277,300 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcall | $18,554,263 | +205.1% | 28,700 | +226.1% | 0.01% | +200.0% |
| CNO | Buy | CNO FINL GROUP INC | $18,696,345 | +72.1% | 787,878 | +71.6% | 0.01% | +80.0% |
| RSG | Sell | REPUBLIC SVCS INC | $17,985,902 | -89.0% | 126,208 | -88.2% | 0.01% | -88.9% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $18,054,495 | +138.1% | 16,100,000 | +163.9% | 0.01% | +125.0% | |
| SNA | Sell | SNAP ON INC | $18,348,251 | -25.5% | 71,937 | -15.9% | 0.01% | -25.0% |
| FROG | Buy | JFROG LTD | $18,545,185 | +16.7% | 731,277 | +27.5% | 0.01% | +12.5% |
| TFC | Buy | TRUIST FINL CORPcall | $17,191,749 | -5.1% | 600,900 | +0.7% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $17,991,266 | +59.8% | 509,379 | +85.0% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,984,803 | +581.1% | 80,083 | +652.4% | 0.01% | +800.0% |
| HPQ | Buy | HP INCcall | $18,221,300 | +105.1% | 709,000 | +145.1% | 0.01% | +125.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $16,941,857 | -9.9% | 310,461 | -8.6% | 0.01% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,383,657 | +107.0% | 365,335 | +107.0% | 0.01% | +125.0% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $17,214,390 | -17.6% | 18,688,000 | -21.1% | 0.01% | -10.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $18,754,494 | +222.9% | 2,010,128 | +309.1% | 0.01% | +200.0% |
| IVZ | Buy | INVESCO LTDput | $16,924,512 | -1.5% | 1,165,600 | +14.1% | 0.01% | +12.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $16,844,600 | – | 895,513 | +100.0% | 0.01% | – | |
| BURL | New | BURLINGTON STORES INCcall | $16,912,500 | – | 125,000 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcall | $18,738,000 | +60.5% | 270,000 | +87.2% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,936,502 | +356.5% | 51,653 | +319.4% | 0.01% | +350.0% |
| Buy | ENACT HLDGS INC | $17,444,028 | +54.9% | 640,618 | +42.9% | 0.01% | +50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $16,923,504 | +1.7% | 59,200 | +17.2% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INCput | $18,065,421 | -13.8% | 174,900 | +1.4% | 0.01% | -10.0% |
| VVV | Buy | VALVOLINE INC | $16,911,750 | +155.5% | 524,558 | +197.3% | 0.01% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,086,355 | -43.8% | 370,155 | -38.8% | 0.01% | -40.0% |
| MODN | Buy | MODEL N INC | $16,994,193 | +51.9% | 696,198 | +120.1% | 0.01% | +50.0% |
| Sell | BRAZE INC | $17,645,622 | -49.0% | 377,608 | -52.2% | 0.01% | -47.1% | |
| FIVN | New | FIVE9 INCcall | $17,380,290 | – | 270,300 | +100.0% | 0.01% | – |
| ABCM | Buy | ABCAM PLCput | $16,974,763 | +6837.0% | 750,100 | +7401.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $18,805,600 | -25.3% | 186,471 | +0.6% | 0.01% | -25.0% |
| Sell | CONFLUENT INCnote 1/1 | $18,456,873 | -11.3% | 22,500,000 | -10.0% | 0.01% | -10.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $16,941,110 | -83.5% | 69,967 | -83.7% | 0.01% | -82.4% |
| KWEB | Buy | KRANESHARES TRput | $18,441,906 | +83.9% | 673,800 | +80.9% | 0.01% | +80.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $17,211,071 | +245.6% | 2,697,660 | +83.1% | 0.01% | +350.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $17,631,123 | -40.3% | 1,592,694 | -12.6% | 0.01% | -40.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $16,857,363 | -18.7% | 2,016,431 | +141.5% | 0.01% | -10.0% |
| ALE | Buy | ALLETE INC | $17,909,285 | +169.7% | 339,191 | +196.1% | 0.01% | +200.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $18,030,590 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PHM | Sell | PULTE GROUP INCcall | $18,453,260 | -7.4% | 249,200 | -2.9% | 0.01% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,388,461 | +2002.1% | 766,687 | +1581.3% | 0.01% | – |
| AN | Buy | AUTONATION INC | $16,002,526 | +49.8% | 105,697 | +62.8% | 0.01% | +60.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $16,285,104 | +5.6% | 262,240 | +19.8% | 0.01% | 0.0% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $15,517,944 | -59.0% | 18,000,000 | -55.0% | 0.01% | -57.9% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $15,659,197 | – | 16,250,000 | +100.0% | 0.01% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $15,361,880 | -77.6% | 517,235 | -55.7% | 0.01% | -76.5% |
| New | RAPID7 INCnote 0.250% 3/1 | $14,966,568 | – | 17,500,000 | +100.0% | 0.01% | – | |
| BIDU | Buy | BAIDU INCcall | $14,926,285 | +339.6% | 111,100 | +348.0% | 0.01% | +300.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,614,887 | +201.5% | 736,204 | +372.0% | 0.01% | +166.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,327,812 | -10.2% | 462,238 | -16.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,408,134 | -55.9% | 213,794 | -53.6% | 0.01% | -52.9% |
| ONTO | Buy | ONTO INNOVATION INC | $16,627,970 | +88.0% | 130,395 | +71.7% | 0.01% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $15,131,854 | +37.4% | 243,082 | +21.4% | 0.01% | +60.0% |
| PXD | Sell | PIONEER NAT RES COput | $16,665,330 | -66.4% | 72,600 | -69.7% | 0.01% | -66.7% |
| PCG | Sell | PG&E CORP | $15,418,506 | -51.0% | 955,890 | -47.5% | 0.01% | -50.0% |
| PVH | Buy | PVH CORPORATION | $15,090,679 | +1157.7% | 197,238 | +1296.8% | 0.01% | +700.0% |
| PCAR | Sell | PACCAR INC | $15,199,621 | -38.7% | 178,777 | -39.7% | 0.01% | -33.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $14,971,980 | +0.8% | 1,391,448 | -1.0% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $16,752,000 | +320.6% | 1,047,000 | +303.0% | 0.01% | +300.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $15,184,134 | +1425.9% | 227,990 | +1510.9% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,126,716 | +259.7% | 270,458 | +352.1% | 0.01% | +300.0% |
| DOX | Buy | AMDOCS LTD | $16,479,606 | +7.7% | 195,048 | +26.0% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $15,297,591 | -3.7% | 840,527 | -9.0% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $15,381,017 | +542.4% | 1,159,956 | +692.2% | 0.01% | +700.0% |
| BXP | New | BOSTON PROPERTIES INC | $16,065,370 | – | 270,097 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $15,006,538 | +157.2% | 705,526 | +85.4% | 0.01% | +166.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $16,612,668 | -14.7% | 1,161,725 | -7.9% | 0.01% | -20.0% |
| ADC | Sell | AGREE RLTY CORP | $16,609,066 | -75.2% | 300,671 | -70.6% | 0.01% | -75.8% |
| CRC | Buy | CALIFORNIA RES CORP | $15,326,688 | +170.2% | 273,642 | +118.5% | 0.01% | +166.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $15,395,083 | -1.0% | 300,300 | +9.2% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $15,563,379 | – | 11,052,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $15,955,420 | -2.4% | 56,300 | +3.1% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $15,110,685 | +77.6% | 155,700 | +100.1% | 0.01% | +100.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $15,212,706 | +42.4% | 17,500,000 | +40.0% | 0.01% | +60.0% | |
| ALB | Buy | ALBEMARLE CORP | $15,062,653 | +579.2% | 88,583 | +791.1% | 0.01% | +700.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $15,580,177 | +37.3% | 159,388 | +67.1% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORP | $15,095,836 | -67.4% | 319,421 | -70.7% | 0.01% | -65.2% |
| WNC | Buy | WABASH NATL CORP | $16,117,073 | -16.0% | 763,119 | +1.9% | 0.01% | -11.1% |
| CNS | Buy | COHEN & STEERS INC | $15,184,145 | +11.9% | 242,210 | +3.5% | 0.01% | +14.3% |
| Sell | COREBRIDGE FINL INC | $14,941,645 | -50.9% | 756,539 | -56.1% | 0.01% | -46.7% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $15,227,802 | +35.0% | 934,221 | +75.1% | 0.01% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $15,116,896 | -45.2% | 170,851 | -46.2% | 0.01% | -42.9% |
| CFR | New | CULLEN FROST BANKERS INC | $16,672,185 | – | 182,789 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,194,231 | +178.4% | 110,159 | +186.8% | 0.01% | +166.7% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $16,525,626 | +142.0% | 14,311,000 | +138.4% | 0.01% | +166.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,092,725 | +176.2% | 205,679 | +201.5% | 0.01% | +166.7% |
| DXCM | Sell | DEXCOM INCput | $16,700,700 | -68.7% | 179,000 | -56.9% | 0.01% | -69.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,384,049 | -82.5% | 141,684 | -78.7% | 0.01% | -81.4% |
| SMH | Buy | VANECK ETF TRUSTcall | $15,324,386 | +22.4% | 105,700 | +28.6% | 0.01% | +33.3% |
| DIOD | Buy | DIODES INC | $15,970,698 | +79.5% | 202,571 | +110.6% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $15,217,946 | -83.7% | 175,666 | -78.0% | 0.01% | -82.6% |
| DFS | Sell | DISCOVER FINL SVCScall | $16,650,286 | -27.6% | 192,200 | -2.3% | 0.01% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $16,745,579 | -15.7% | 193,300 | +13.8% | 0.01% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $16,022,817 | +357.2% | 42,300 | +306.7% | 0.01% | +300.0% |
| DOW | Sell | DOW INCcall | $14,973,024 | -14.1% | 290,400 | -11.3% | 0.01% | -11.1% |
| Buy | DRAFTKINGS INC NEWcall | $16,568,832 | +60.0% | 562,800 | +44.4% | 0.01% | +60.0% | |
| UPWK | Buy | UPWORK INC | $16,012,079 | +608.2% | 1,409,514 | +482.3% | 0.01% | +700.0% |
| ECL | Buy | ECOLAB INC | $15,077,786 | +15.4% | 89,007 | +27.2% | 0.01% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPcall | $16,172,000 | +103.6% | 200,000 | +60.0% | 0.01% | +100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $16,445,185 | – | 596,056 | +100.0% | 0.01% | – |
| Buy | ENGAGESMART INCcall | $16,732,499 | +71.3% | 930,100 | +81.8% | 0.01% | +60.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $16,538,004 | -68.3% | 359,600 | -70.3% | 0.01% | -69.2% |
| USB | Buy | US BANCORP DELcall | $15,379,512 | +8.2% | 465,200 | +8.1% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $16,664,892 | +22.5% | 1,778,537 | +25.0% | 0.01% | +14.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,262,918 | +3727.1% | 845,591 | +3718.6% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,976,366 | -70.2% | 93,831 | -69.6% | 0.01% | -68.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,615,627 | -32.4% | 265,121 | -40.9% | 0.01% | -27.3% |
| GIS | Buy | GENERAL MLS INCput | $15,920,712 | +413.8% | 248,800 | +515.8% | 0.01% | +300.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $16,767,045 | +23.8% | 9,263,561 | +27.2% | 0.01% | +14.3% | |
| SNPS | Sell | SYNOPSYS INCput | $16,339,332 | -61.3% | 35,600 | -63.3% | 0.01% | -61.9% |
| STE | Buy | STERIS PLCcall | $15,205,806 | +1175.2% | 69,300 | +1207.5% | 0.01% | +700.0% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $15,119,647 | +722.4% | 299,874 | +578.0% | 0.01% | +700.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,765,289 | +2097.9% | 267,163 | +2496.1% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $16,442,887 | -70.7% | 497,365 | -68.7% | 0.01% | -71.4% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $15,808,086 | +148.5% | 1,290,456 | +273.1% | 0.01% | +166.7% |
| HOMB | Buy | HOME BANCSHARES INC | $16,430,215 | +23.5% | 784,633 | +34.4% | 0.01% | +14.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,632,116 | +23.6% | 947,401 | +28.6% | 0.01% | +33.3% |
| HUM | Sell | HUMANA INCcall | $16,736,288 | -22.2% | 34,400 | -28.5% | 0.01% | -27.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $15,836,630 | +58.9% | 934,866 | +12.6% | 0.01% | +60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,437,857 | +71.8% | 214,982 | +56.1% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $15,358,358 | -52.4% | 156,862 | -54.7% | 0.01% | -50.0% |
| ILMN | Sell | ILLUMINA INCcall | $15,073,344 | -51.5% | 109,800 | -33.7% | 0.01% | -46.7% |
| Buy | SOMALOGIC INC | $16,000,541 | +33.2% | 6,694,787 | +28.8% | 0.01% | +33.3% | |
| IR | Sell | INGERSOLL RAND INC | $16,571,469 | -85.8% | 260,067 | -85.5% | 0.01% | -86.2% |
| IQ | Buy | IQIYI INCput | $15,199,284 | +46.2% | 3,206,600 | +64.7% | 0.01% | +60.0% |
| EWZ | Buy | ISHARES INCput | $16,337,909 | +105.5% | 532,700 | +117.3% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,896,747 | +5555.3% | 137,171 | +7597.6% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $15,829,826 | -41.2% | 271,850 | -37.2% | 0.01% | -38.5% |
| Sell | SIGMA LITHIUM CORPORATION | $15,076,847 | -24.6% | 464,761 | -6.3% | 0.01% | -20.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,670,256 | +221.1% | 108,361 | +236.4% | 0.01% | +166.7% |
| IEF | New | ISHARES TRcall | $15,387,120 | – | 168,000 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $15,605,626 | -76.9% | 285,694 | -72.7% | 0.01% | -75.8% |
| SLV | Buy | ISHARES SILVER TRishares | $15,283,964 | +1299.0% | 751,424 | +1336.9% | 0.01% | +700.0% |
| IIIV | Buy | I3 VERTICALS INC | $16,351,262 | +7.1% | 773,475 | +15.8% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $15,929,895 | +71.2% | 336,998 | +95.7% | 0.01% | +60.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $15,419,511 | +20.0% | 2,839,689 | +21.1% | 0.01% | +33.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $15,980,898 | -37.8% | 820,796 | -40.0% | 0.01% | -38.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $16,571,327 | -50.5% | 98,003 | -36.5% | 0.01% | -52.9% |
| KBH | Sell | KB HOME | $16,216,142 | -52.4% | 350,392 | -46.8% | 0.01% | -52.9% |
| SE | Sell | SEA LTDsponsord ads | $16,806,304 | -56.9% | 382,396 | -43.0% | 0.01% | -57.9% |
| KHC | Sell | KRAFT HEINZ COput | $15,918,448 | -30.8% | 473,200 | -27.0% | 0.01% | -27.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $15,954,288 | -12.2% | 968,100 | +16.0% | 0.01% | -11.1% |
| ARVN | Buy | ARVINAS INC | $16,264,414 | +61.3% | 828,127 | +103.9% | 0.01% | +60.0% |
| NOMD | Buy | NOMAD FOODS LTD | $15,124,662 | +41.3% | 993,736 | +62.7% | 0.01% | +60.0% |
| SAP | Buy | SAP SEput | $15,971,020 | +30.7% | 123,500 | +38.3% | 0.01% | +33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $16,798,645 | -10.5% | 987,573 | +6.3% | 0.01% | -11.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,809,883 | -37.6% | 349,931 | -21.7% | 0.01% | -33.3% |
| Sell | LINDE PLC | $16,043,444 | -77.1% | 43,087 | -76.6% | 0.01% | -77.1% | |
| MNKD | Buy | MANNKIND CORP | $16,376,801 | +141.4% | 3,965,327 | +137.9% | 0.01% | +166.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,377,288 | +34.2% | 882,397 | +28.5% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,541,911 | +991.2% | 305,596 | +1105.1% | 0.01% | +700.0% |
| MTZ | Sell | MASTEC INC | $16,626,006 | -72.9% | 231,013 | -55.5% | 0.01% | -73.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,515,925 | +81.1% | 396,067 | +93.5% | 0.01% | +100.0% |
| RYI | Buy | RYERSON HLDG CORP | $16,348,464 | -24.3% | 561,996 | +13.0% | 0.01% | -27.3% |
| POWL | Buy | POWELL INDS INC | $13,678,749 | +41.2% | 165,003 | +3.2% | 0.01% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,293,631 | -69.5% | 15,767 | -67.6% | 0.01% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $13,785,731 | -70.3% | 101,061 | -71.6% | 0.01% | -69.6% |
| UNF | Buy | UNIFIRST CORP MASS | $13,160,938 | +15.8% | 80,737 | +10.1% | 0.01% | +16.7% |
| INSP | Buy | INSPIRE MED SYS INCcall | $12,898,600 | +3873.2% | 65,000 | +6400.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INCcall | $13,566,279 | +0.6% | 303,700 | +16.6% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $13,848,120 | +1260.1% | 198,000 | +1220.0% | 0.01% | +600.0% |
| Buy | ATLASSIAN CORPORATIONput | $14,468,418 | +511.5% | 71,800 | +409.2% | 0.01% | +600.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,081,180 | +395.0% | 167,600 | +468.1% | 0.01% | +600.0% |
| MCO | Sell | MOODYS CORP | $14,337,361 | -79.0% | 45,347 | -77.0% | 0.01% | -79.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,283,111 | -78.7% | 114,733 | -76.8% | 0.01% | -78.8% |
| TRN | Buy | TRINITY INDS INC | $13,147,052 | +494.1% | 539,920 | +527.2% | 0.01% | +600.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $13,125,499 | -2.8% | 174,240 | +6.7% | 0.01% | 0.0% |
| Buy | JOYY INCnote 1.375% 6/1 | $13,937,068 | +36.3% | 14,600,000 | +32.7% | 0.01% | +40.0% | |
| VTRS | Sell | VIATRIS INC | $13,400,825 | -67.0% | 1,359,110 | -66.6% | 0.01% | -65.0% |
| MDRX | Buy | VERADIGM INC | $14,143,397 | +60.3% | 1,076,362 | +53.7% | 0.01% | +75.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $14,026,012 | -34.7% | 86,800 | -23.2% | 0.01% | -36.4% |
| MRUS | Buy | MERUS N V | $14,836,512 | +2217.7% | 629,199 | +2488.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $14,658,480 | +82.6% | 727,468 | +126.3% | 0.01% | +75.0% |
| EVRI | Sell | EVERI HLDGS INC | $13,191,180 | -22.2% | 997,820 | -14.9% | 0.01% | -12.5% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $14,361,021 | +1024.6% | 808,161 | +1043.5% | 0.01% | +600.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $14,353,360 | +220.2% | 897,085 | +206.8% | 0.01% | +250.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,359,285 | +23.3% | 43,500 | +23.9% | 0.01% | +40.0% |
| ENV | Buy | ENVESTNET INC | $14,414,013 | +440.3% | 327,368 | +628.3% | 0.01% | +600.0% |
| K | Sell | KELLANOVA | $14,167,903 | -85.0% | 238,076 | -83.0% | 0.01% | -85.1% |
| OM | Sell | OUTSET MED INC | $13,040,681 | -68.2% | 1,198,592 | -36.1% | 0.01% | -65.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $14,022,121 | +3.7% | 14,996,000 | +7.1% | 0.01% | 0.0% | |
| Buy | 2SEVENTY BIO INC | $14,304,727 | -51.2% | 3,649,165 | +26.0% | 0.01% | -50.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $13,804,582 | +1047.2% | 131,585 | +641.5% | 0.01% | +600.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,786,798 | -27.6% | 901,634 | +12.1% | 0.01% | -30.0% |
| HRI | Buy | HERC HLDGS INC | $14,647,699 | +72.7% | 123,152 | +98.7% | 0.01% | +75.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,431,123 | +24.0% | 399,498 | +38.4% | 0.01% | +40.0% |
| BLBD | Sell | BLUE BIRD CORP | $13,260,442 | -29.7% | 621,098 | -26.0% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,965,394 | -8.0% | 146,900 | -6.4% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $14,088,537 | -59.7% | 187,647 | -61.6% | 0.01% | -58.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $14,178,275 | -93.0% | 180,500 | -92.6% | 0.01% | -93.0% |
| SBUX | Sell | STARBUCKS CORPcall | $12,960,340 | -58.5% | 142,000 | -54.9% | 0.01% | -53.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,720,737 | +252.8% | 1,132,074 | +244.6% | 0.01% | +250.0% |
| MMM | Buy | 3M COcall | $13,116,162 | +426.3% | 140,100 | +462.7% | 0.01% | +600.0% |
| GLD | Sell | SPDR GOLD TR | $14,455,635 | -81.3% | 84,314 | -80.6% | 0.01% | -81.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $13,087,584 | +29.2% | 14,400 | +35.8% | 0.01% | +40.0% |
| FOR | Buy | FORESTAR GROUP INC | $13,427,489 | +155.7% | 498,422 | +114.0% | 0.01% | +133.3% |
| MTG | Buy | MGIC INVT CORP WIS | $12,986,539 | +6.1% | 778,103 | +0.4% | 0.01% | +16.7% |
| CCJ | Sell | CAMECO CORP | $13,123,356 | -68.1% | 330,200 | -74.8% | 0.01% | -65.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,687,213 | -88.9% | 66,467 | -89.2% | 0.01% | -89.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,776,575 | -57.3% | 480,690 | -42.5% | 0.01% | -56.2% |
| Sell | MFA FINL INC | $13,197,557 | -44.9% | 1,373,315 | -35.6% | 0.01% | -41.7% | |
| RELX | Sell | RELX PLCsponsored adr | $13,723,314 | -19.8% | 407,220 | -20.4% | 0.01% | -12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,317,809 | -46.1% | 387,935 | -37.3% | 0.01% | -41.7% |
| ROG | Buy | ROGERS CORP | $13,820,915 | +36.2% | 105,126 | +67.7% | 0.01% | +40.0% |
| Sell | BATH & BODY WORKS INCput | $13,520,000 | -11.1% | 400,000 | -1.4% | 0.01% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INCput | $14,807,232 | +23.6% | 273,600 | +7.8% | 0.01% | +16.7% |
| ATI | Sell | ATI INC | $14,274,359 | -38.7% | 346,886 | -34.1% | 0.01% | -36.4% |
| VMW | Buy | VMWARE INCcall | $13,384,992 | +406.3% | 80,400 | +337.0% | 0.01% | +600.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $14,449,138 | -7.1% | 275,800 | +0.3% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,448,782 | -1.6% | 59,004 | -5.2% | 0.01% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $13,785,330 | -51.5% | 1,457,223 | -47.5% | 0.01% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $13,438,320 | -63.9% | 319,960 | -56.0% | 0.01% | -61.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,698,546 | -74.4% | 614,836 | -72.4% | 0.01% | -73.1% |
| ARCB | Buy | ARCBEST CORP | $13,908,566 | +49.3% | 136,828 | +45.1% | 0.01% | +40.0% |
| ASGN | Sell | ASGN INC | $14,750,755 | -1.0% | 180,592 | -8.3% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $14,044,006 | +193.5% | 175,025 | +253.2% | 0.01% | +250.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $13,480,663 | +57.2% | 1,967,980 | +137.9% | 0.01% | +75.0% |
| DORM | Buy | DORMAN PRODS INC | $13,306,411 | +510.8% | 175,639 | +535.6% | 0.01% | +600.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,164,051 | +90.4% | 944,900 | +75.6% | 0.01% | +75.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $14,657,379 | +36.5% | 4,094,240 | +40.7% | 0.01% | +40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $13,258,080 | -81.3% | 178,560 | -79.6% | 0.01% | -80.0% |
| AROC | Buy | ARCHROCK INC | $12,886,184 | +627.2% | 1,022,713 | +491.6% | 0.01% | +600.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $13,543,481 | +17.2% | 453,566 | +39.0% | 0.01% | +16.7% |
| SEAS | New | SEAWORLD ENTMT INC | $13,362,319 | – | 288,915 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $14,455,392 | +18.0% | 1,053,600 | +62.0% | 0.01% | +16.7% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,693,603 | – | 1,945,114 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $13,643,965 | -13.0% | 112,900 | -0.6% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,723,561 | +144.2% | 596,337 | +154.7% | 0.01% | +133.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $13,971,859 | +84.6% | 581,434 | +208.4% | 0.01% | +75.0% |
| Sell | FRONTLINE PLC | $14,346,361 | -53.7% | 763,917 | -64.2% | 0.01% | -53.3% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $13,367,076 | -34.3% | 2,095,153 | -24.0% | 0.01% | -30.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,879,237 | -74.3% | 336,059 | -77.6% | 0.01% | -74.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $14,042,340 | – | 265,200 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,521,890 | -62.4% | 6,469,804 | +8.8% | 0.01% | -61.1% |
| STNE | Buy | STONECO LTD | $12,936,628 | +13.5% | 1,212,430 | +35.5% | 0.01% | +16.7% |
| FISV | Sell | FISERV INCcall | $12,888,736 | -19.6% | 114,100 | -10.2% | 0.01% | -12.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,462,360 | -25.7% | 189,546 | -12.0% | 0.01% | -30.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $12,915,611 | -66.3% | 1,292,854 | -61.0% | 0.01% | -63.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $13,032,901 | -82.8% | 209,667 | -80.1% | 0.01% | -81.1% |
| G | Buy | GENPACT LIMITED | $13,399,177 | +270.5% | 370,143 | +284.5% | 0.01% | +250.0% |
| NTRS | Sell | NORTHERN TR CORP | $13,956,031 | -31.2% | 200,864 | -26.5% | 0.01% | -30.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,581,262 | -32.0% | 180,386 | -35.2% | 0.01% | -30.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $12,937,632 | -43.9% | 155,800 | -38.4% | 0.01% | -36.4% |
| ADSK | Buy | AUTODESK INCput | $13,552,605 | +54.8% | 65,500 | +53.0% | 0.01% | +75.0% |
| BLK | Sell | BLACKROCK INCput | $13,382,343 | -9.9% | 20,700 | -3.7% | 0.01% | 0.0% |
| Sell | ALPHA PARTNERS TECH MERGR CO | $13,987,417 | -45.5% | 1,324,566 | -46.5% | 0.01% | -46.2% | |
| BGS | Buy | B & G FOODS INC NEW | $14,307,477 | +40.9% | 1,446,661 | +98.4% | 0.01% | +40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $13,894,231 | +17.8% | 926,900 | +8.7% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INCput | $14,781,492 | +2.6% | 251,900 | +32.2% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $12,943,160 | +11.3% | 2,254,906 | +1.0% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcall | $12,928,896 | -40.2% | 115,200 | -33.2% | 0.01% | -36.4% |
| EQT | Buy | EQT CORPcall | $12,993,716 | +5.6% | 320,200 | +7.0% | 0.01% | +16.7% |
| LENB | Sell | LENNAR CORPcl b | $14,564,197 | -9.6% | 142,465 | -0.1% | 0.01% | -12.5% |
| CELH | New | CELSIUS HLDGS INCcall | $14,431,560 | – | 84,100 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,751,468 | +5.9% | 175,985 | +17.3% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INCput | $13,181,892 | +276.1% | 34,800 | +234.6% | 0.01% | +250.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,360,421 | +83.0% | 126,125 | +100.9% | 0.01% | +75.0% |
| ARDX | Sell | ARDELYX INC | $13,079,831 | -44.7% | 3,205,841 | -54.0% | 0.01% | -41.7% |
| New | AFFIRM HLDGS INCnote 11/1 | $13,118,350 | – | 17,500,000 | +100.0% | 0.01% | – | |
| X | Sell | UNITED STATES STL CORP NEWput | $14,310,688 | +14.6% | 440,600 | -11.7% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,937,210 | -38.1% | 83,000 | -28.8% | 0.01% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $14,757,330 | -67.5% | 275,118 | -67.4% | 0.01% | -68.2% |
| Buy | AMPLITUDE INC | $13,857,609 | +248.8% | 1,197,719 | +231.6% | 0.01% | +250.0% | |
| New | IONQ INC | $13,067,199 | – | 878,172 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $14,450,898 | +222.7% | 100,900 | +276.5% | 0.01% | +250.0% |
| YUM | Sell | YUM BRANDS INCput | $13,668,436 | -35.7% | 109,400 | -28.7% | 0.01% | -30.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $12,941,290 | -82.9% | 405,175 | -75.8% | 0.01% | -81.1% |
| NTGR | Buy | NETGEAR INC | $13,320,547 | +883.0% | 1,058,026 | +1005.6% | 0.01% | +600.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $13,627,159 | +3.9% | 296,307 | +29.8% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,683,219 | +109.4% | 795,536 | +116.9% | 0.01% | +133.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $14,126,931 | – | 842,393 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $14,337,550 | – | 246,392 | +100.0% | 0.01% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $14,006,912 | -40.8% | 381,348 | -35.0% | 0.01% | -41.7% |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $12,846,615 | -2.7% | 15,500,000 | 0.0% | 0.01% | -14.3% | ||
| KWR | Sell | QUAKER HOUGHTON | $11,212,640 | -59.6% | 70,079 | -50.8% | 0.01% | -57.1% |
| MKC | Sell | MCCORMICK & CO INC | $11,080,882 | -76.5% | 146,495 | -72.9% | 0.01% | -73.9% |
| ADI | Sell | ANALOG DEVICES INCput | $12,133,737 | -51.8% | 69,300 | -46.4% | 0.01% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $10,932,103 | -52.6% | 122,516 | -45.4% | 0.01% | -45.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $12,721,188 | -61.1% | 1,032,564 | -59.6% | 0.01% | -62.5% |
| ADI | Sell | ANALOG DEVICES INCcall | $12,588,971 | -50.8% | 71,900 | -45.3% | 0.01% | -53.8% |
| DHT | Sell | DHT HOLDINGS INC | $12,116,075 | -44.6% | 1,176,318 | -54.1% | 0.01% | -45.5% |
| CPB | Buy | CAMPBELL SOUP CO | $12,817,741 | +461.1% | 312,019 | +524.3% | 0.01% | +500.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $11,557,500 | – | 125,000 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $10,951,492 | +396.0% | 980,438 | +242.4% | 0.01% | +500.0% |
| EEM | Buy | ISHARES TRcall | $11,385,000 | +80.4% | 300,000 | +88.1% | 0.01% | +100.0% |
| VAL | New | VALARIS LTDput | $11,276,992 | – | 150,400 | +100.0% | 0.01% | – |
| Buy | MAXCYTE INC | $12,001,520 | +35.0% | 3,846,641 | +98.6% | 0.01% | +50.0% | |
| HAL | Buy | HALLIBURTON COcall | $12,773,700 | +53.2% | 315,400 | +24.8% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $11,582,536 | -2.4% | 74,900 | +1.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $12,281,550 | -50.0% | 23,632 | -47.9% | 0.01% | -50.0% |
| NLOK | Buy | GEN DIGITAL INC | $11,587,737 | +189.1% | 655,415 | +203.3% | 0.01% | +200.0% |
| MGRC | Buy | MCGRATH RENTCORP | $11,817,093 | +36.5% | 117,888 | +25.9% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $11,237,880 | +231.5% | 170,400 | +210.9% | 0.01% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,408,739 | +86.0% | 224,796 | +67.5% | 0.01% | +100.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,751,102 | -8.2% | 234,179 | -8.3% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,314,562 | -18.0% | 172,557 | -18.7% | 0.01% | -14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,428,284 | +128.7% | 1,023,123 | +338.2% | 0.01% | +200.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $12,581,493 | -34.4% | 314,931 | -38.6% | 0.01% | -33.3% |
| RH | Buy | RHput | $12,319,176 | +11.6% | 46,600 | +39.1% | 0.01% | +20.0% |
| UL | UNILEVER PLCput | $12,656,280 | -5.2% | 256,200 | 0.0% | 0.01% | -14.3% | |
| URBN | Buy | URBAN OUTFITTERS INC | $12,809,871 | +16.5% | 391,859 | +18.1% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,465,689 | +32.3% | 3,666,379 | +185.9% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,558,874 | -80.1% | 393,079 | -78.9% | 0.01% | -80.6% |
| TJX | Sell | TJX COS INC NEW | $11,777,755 | -65.2% | 132,513 | -66.8% | 0.01% | -64.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $11,732,056 | +12.2% | 546,949 | +10.7% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,703,488 | -3.3% | 571,200 | +23.9% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $11,528,850 | -34.3% | 919,366 | -35.7% | 0.01% | -33.3% |
| GPN | New | GLOBAL PMTS INCcall | $12,762,134 | – | 110,600 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $11,272,983 | -63.7% | 202,061 | -58.2% | 0.01% | -60.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $11,058,029 | +22.6% | 257,343 | -49.7% | 0.01% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,138,753 | +22.9% | 1,754,155 | +39.9% | 0.01% | +20.0% |
| Sell | SHELL PLCput | $12,876,000 | -38.5% | 200,000 | -42.3% | 0.01% | -40.0% | |
| MNRO | Buy | MONRO INC | $11,421,523 | +26.2% | 411,290 | +84.7% | 0.01% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $11,173,262 | -7.3% | 673,900 | -3.7% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $11,840,580 | +286.8% | 104,821 | +271.3% | 0.01% | +200.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $11,149,015 | -35.4% | 129,219 | -30.2% | 0.01% | -33.3% |
| MCS | Buy | MARCUS CORP DEL | $12,061,263 | +6.7% | 778,146 | +2.1% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $11,847,777 | -33.5% | 870,520 | -19.8% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,750,076 | -89.4% | 31,316 | -89.2% | 0.01% | -89.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,468,213 | +4779.9% | 155,464 | +4066.8% | 0.01% | – |
| NCR | New | NCR CORP NEW | $11,137,855 | – | 412,972 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,763,450 | +20.5% | 252,500 | +0.3% | 0.01% | +20.0% |
| MAIN | Sell | MAIN STR CAP CORP | $11,701,318 | -35.2% | 287,997 | -36.1% | 0.01% | -33.3% |
| Sell | NIO INCnote 0.500% 2/0 | $12,599,673 | -63.0% | 14,350,000 | -64.7% | 0.01% | -64.7% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $12,612,039 | +189.5% | 3,562,723 | +180.5% | 0.01% | +200.0% | |
| Sell | METALS ACQUISITION LIMITED | $11,571,698 | +16.2% | 965,918 | -0.1% | 0.01% | +20.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $11,112,264 | +283.8% | 410,198 | +265.8% | 0.01% | +500.0% |
| BBY | Buy | BEST BUY INCput | $12,553,229 | +127.9% | 180,700 | +168.9% | 0.01% | +100.0% |
| Buy | REMITLY GLOBAL INC | $12,520,671 | +50.9% | 496,458 | +12.6% | 0.01% | +50.0% | |
| MCK | Buy | MCKESSON CORPcall | $12,654,135 | +32.8% | 29,100 | +30.5% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,770,379 | +98.6% | 317,432 | +184.8% | 0.01% | +100.0% |
| SUZ | New | SUZANO S Aspon ads | $11,549,424 | – | 1,074,365 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,099,615 | +370.6% | 96,510 | +401.6% | 0.01% | +500.0% |
| EXPE | New | EXPEDIA GROUP INCput | $11,543,840 | – | 112,000 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $11,337,778 | – | 131,012 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $11,807,679 | -38.6% | 109,300 | -34.4% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $11,461,768 | -26.3% | 311,800 | -11.9% | 0.01% | -25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,652,858 | +167.5% | 438,726 | +164.9% | 0.01% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $12,283,011 | +9.1% | 113,700 | +16.6% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INCcall | $11,358,923 | +2860.5% | 124,700 | +3097.4% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $12,266,055 | – | 160,194 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $12,559,487 | -50.8% | 431,153 | -42.4% | 0.01% | -53.8% |
| XHB | Buy | SPDR SER TRput | $12,825,475 | +219.4% | 167,500 | +235.0% | 0.01% | +200.0% |
| NEOG | New | NEOGEN CORP | $11,299,481 | – | 609,465 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $11,234,837 | +29.1% | 867,555 | +24.0% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCcall | $11,503,437 | +558.3% | 394,900 | +671.3% | 0.01% | +500.0% |
| APH | New | AMPHENOL CORP NEWcall | $12,707,687 | – | 151,300 | +100.0% | 0.01% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,602,055 | +3.6% | 15,145,000 | +1.0% | 0.01% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $11,828,334 | +559.1% | 615,418 | +771.8% | 0.01% | +500.0% |
| CVAC | Sell | CUREVAC N V | $12,349,193 | -37.1% | 1,808,081 | -4.0% | 0.01% | -40.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $11,670,584 | +22.0% | 1,067,757 | +99.5% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,002,206 | +133.9% | 159,710 | +135.5% | 0.01% | +100.0% |
| VNT | Sell | VONTIER CORPORATION | $12,824,132 | -21.0% | 414,752 | -17.7% | 0.01% | -25.0% |
| BG | Buy | BUNGE LIMITEDput | $11,994,100 | +56.6% | 110,800 | +36.5% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,188,630 | +2085.6% | 1,206,795 | +3301.8% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $12,686,300 | +76.1% | 110,000 | +70.8% | 0.01% | +50.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $12,047,234 | -18.6% | 2,489,098 | +62.6% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $12,535,231 | -53.8% | 88,789 | -49.0% | 0.01% | -53.8% |
| New | DEXCOM INCnote 0.250%11/1 | $11,812,500 | – | 12,500,000 | +100.0% | 0.01% | – | |
| FUBO | Sell | FUBOTV INC | $12,218,555 | -32.3% | 4,576,238 | -47.3% | 0.01% | -33.3% |
| Sell | PERION NETWORK LTD | $11,116,852 | -30.4% | 362,940 | -30.4% | 0.01% | -25.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $12,811,581 | +466.9% | 265,525 | +702.2% | 0.01% | +500.0% |
| NVMI | Sell | NOVA LTD | $12,745,411 | -18.2% | 113,353 | -14.7% | 0.01% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,589,335 | -68.1% | 150,785 | -47.6% | 0.01% | -66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,115,485 | +216.4% | 891,500 | +224.6% | 0.01% | +200.0% |
| Sell | FLUENCE ENERGY INC | $11,940,155 | -29.7% | 519,363 | -18.5% | 0.01% | -25.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $12,252,000 | – | 300,000 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV | $12,526,051 | -63.3% | 762,389 | -66.0% | 0.01% | -64.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,315,435 | -28.1% | 3,970,328 | -12.8% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,569,298 | +38.8% | 758,100 | +38.0% | 0.01% | +50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $12,470,107 | +24.0% | 1,215,410 | +56.7% | 0.01% | +20.0% |
| Sell | SNAP INCnote 5/0 | $12,036,786 | -11.1% | 16,200,000 | -11.0% | 0.01% | -14.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,889,017 | -41.1% | 73,854 | -37.9% | 0.01% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,040,931 | -90.2% | 71,287 | -91.7% | 0.01% | -89.3% |
| ABCB | Buy | AMERIS BANCORP | $12,032,424 | +594.7% | 313,426 | +519.0% | 0.01% | +500.0% |
| NGVT | Buy | INGEVITY CORP | $12,307,137 | +759.9% | 258,499 | +950.4% | 0.01% | +500.0% |
| SNOW | Buy | SNOWFLAKE INCput | $11,473,027 | +2.2% | 75,100 | +17.7% | 0.01% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $11,095,880 | -55.6% | 4,202,985 | -32.3% | 0.01% | -50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,802,458 | -69.7% | 420,995 | -67.8% | 0.01% | -71.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $11,197,824 | +210.0% | 72,300 | +162.9% | 0.01% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $12,372,017 | +452.7% | 227,636 | +500.2% | 0.01% | +500.0% |
| INMD | Sell | INMODE LTD | $11,328,074 | -39.8% | 371,900 | -26.2% | 0.01% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $11,107,734 | +79.9% | 102,300 | +119.1% | 0.01% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $12,091,275 | -29.8% | 52,500 | -23.8% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,799,652 | +6.1% | 1,722,577 | +11.8% | 0.01% | +20.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $11,322,790 | -36.2% | 1,099,300 | -32.5% | 0.01% | -33.3% |
| Sell | BOWLERO CORP | $11,533,168 | -29.0% | 1,198,874 | -14.1% | 0.01% | -25.0% | |
| IDXX | Sell | IDEXX LABS INC | $10,911,636 | -46.0% | 24,954 | -37.9% | 0.01% | -40.0% |
| OGS | Buy | ONE GAS INC | $12,402,721 | -11.0% | 181,645 | +0.1% | 0.01% | -14.3% |
| BOX | New | BOX INCcall | $11,323,017 | – | 467,700 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,343,677 | -44.7% | 80,974 | -37.1% | 0.01% | -45.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,608,946 | +118.9% | 88,039 | +155.4% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORPcall | $11,255,634 | +93.5% | 23,400 | +100.0% | 0.01% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $12,743,952 | +103.6% | 135,200 | +125.3% | 0.01% | +100.0% |
| Buy | VTEX | $11,875,924 | +49.8% | 2,370,444 | +43.5% | 0.01% | +50.0% | |
| GIS | Sell | GENERAL MLS INCcall | $11,147,058 | -23.0% | 174,200 | -7.7% | 0.01% | -14.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,097,625 | – | 79,684 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $12,289,844 | – | 466,054 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,785,393 | +89.0% | 54,054 | +136.4% | 0.01% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $12,510,498 | +79.0% | 1,044,282 | +73.4% | 0.01% | +100.0% |
| ENPHYS ACQUISITION CORP | $12,600,000 | +1.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| FSK | Buy | FS KKR CAP CORP | $12,256,257 | +103.3% | 622,461 | +98.0% | 0.01% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,204,663 | -51.6% | 223,423 | -46.4% | 0.01% | -45.5% |
| DLTR | Buy | DOLLAR TREE INCput | $10,996,285 | +63.0% | 103,300 | +119.8% | 0.01% | +100.0% |
| TORTOISEECOFIN ACQUISITION C | $11,005,048 | +1.0% | 1,050,100 | 0.0% | 0.01% | +20.0% | ||
| FIX | Sell | COMFORT SYS USA INC | $11,032,855 | -65.4% | 64,743 | -66.7% | 0.01% | -62.5% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $11,309,664 | +3.4% | 1,032,846 | +25.0% | 0.01% | +20.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,467,693 | +11.9% | 343,962 | +5.9% | 0.01% | +20.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $12,578,346 | – | 355,918 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INC | $11,496,120 | +232.3% | 229,052 | +209.0% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,696,740 | +143.5% | 134,600 | +182.8% | 0.01% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,201,497 | +5.1% | 189,663 | +0.5% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $12,144,210 | -4.0% | 271,865 | +11.3% | 0.01% | 0.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $11,015,902 | +8.3% | 12,595,000 | +6.7% | 0.01% | +20.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $11,864,517 | -29.5% | 1,450,430 | -48.4% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCput | $11,761,893 | +25.7% | 144,300 | +7.0% | 0.01% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,335,993 | +242.1% | 340,318 | +160.1% | 0.01% | +200.0% |
| DOOR | Buy | MASONITE INTL CORP | $12,134,168 | +55.2% | 130,167 | +70.6% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $12,840,000 | +6.6% | 300,000 | -8.5% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $11,191,126 | +501.7% | 692,949 | +1446.2% | 0.01% | +500.0% |
| ETSY | Buy | ETSY INCput | $12,367,070 | +1278.9% | 191,500 | +1706.6% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,343,641 | -46.4% | 550,395 | -37.8% | 0.01% | -40.0% |
| ETSY | Buy | ETSY INCcall | $11,462,950 | +1356.8% | 177,500 | +1808.6% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $12,451,718 | +25.7% | 551,449 | -1.4% | 0.01% | +20.0% |
| MED | Buy | MEDIFAST INC | $11,661,181 | -8.0% | 155,794 | +13.2% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,451,179 | -61.1% | 309,885 | -49.1% | 0.01% | -62.5% |
| ITA | Buy | ISHARES TRus aer def etf | $12,649,109 | +631.7% | 119,365 | +705.6% | 0.01% | +500.0% |
| HENNESSY CAPITAL INVST CORP | $12,371,589 | +0.2% | 1,203,462 | 0.0% | 0.01% | 0.0% | ||
| PLCE | Buy | CHILDRENS PL INC NEW | $11,398,605 | +131.7% | 421,702 | +98.9% | 0.01% | +200.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $11,222,689 | -54.6% | 381,335 | -57.0% | 0.01% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $12,790,888 | -59.0% | 237,484 | -59.7% | 0.01% | -60.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $12,074,736 | +149.5% | 872,452 | +257.8% | 0.01% | +200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,344,304 | +4339.5% | 35,634 | +4497.9% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $10,820,855 | +233.4% | 249,962 | +244.6% | 0.01% | +150.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,015,642 | +98.1% | 224,818 | +109.1% | 0.01% | +150.0% |
| TRP | New | TC ENERGY CORP | $10,277,805 | – | 298,374 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRAcall | $9,354,125 | -2.9% | 137,500 | +107.7% | 0.01% | 0.0% |
| Sell | PDD HOLDINGS INCnote 12/0 | $9,625,758 | -34.0% | 9,749,000 | -35.0% | 0.01% | -28.6% | |
| CDE | Buy | COEUR MNG INC | $10,122,685 | -13.1% | 4,559,768 | +11.2% | 0.01% | -16.7% |
| TBBK | Sell | BANCORP INC DEL | $10,494,210 | -23.8% | 304,180 | -27.9% | 0.01% | -28.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,302,043 | +54.8% | 118,588 | +64.4% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,466,046 | -84.4% | 134,633 | -82.3% | 0.01% | -83.3% |
| Sell | ENVIVA INC | $9,736,316 | -37.6% | 1,303,389 | -9.4% | 0.01% | -37.5% | |
| CLW | Buy | CLEARWATER PAPER CORP | $9,036,835 | +296.6% | 249,292 | +242.6% | 0.01% | +400.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $10,096,093 | +3.6% | 1,060,514 | +10.4% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,465,359 | -59.3% | 503,869 | -51.9% | 0.01% | -61.5% |
| GCI | Sell | GANNETT CO INC | $9,860,010 | +1.4% | 4,024,494 | -6.9% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,962,677 | +400.3% | 117,961 | +420.4% | 0.01% | +400.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $9,110,905 | -25.4% | 468,427 | -26.4% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $9,288,465 | +43.6% | 50,500 | +26.6% | 0.01% | +66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $10,895,640 | -9.2% | 54,500 | -7.0% | 0.01% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $10,767,913 | -54.9% | 776,700 | -9.9% | 0.01% | -58.3% |
| PLUS | Buy | EPLUS INC | $9,930,971 | +203.8% | 156,344 | +169.3% | 0.01% | +150.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,814,874 | -76.9% | 244,821 | -74.8% | 0.01% | -76.2% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $10,658,896 | +2161.3% | 666,181 | +1979.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,505,302 | -6.5% | 113,021 | -4.8% | 0.01% | -16.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $10,338,610 | +10.1% | 400,101 | +9.5% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $9,740,052 | -93.9% | 86,802 | -93.3% | 0.01% | -93.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,225,759 | -42.6% | 59,170 | -38.9% | 0.01% | -44.4% |
| GPRK | Buy | GEOPARK LTD | $9,357,678 | +40.0% | 910,280 | +35.0% | 0.01% | +66.7% |
| VRNS | New | VARONIS SYS INC | $9,407,603 | – | 308,042 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,506,366 | +28.6% | 216,047 | +57.2% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $9,381,312 | +203.2% | 35,600 | +235.8% | 0.01% | +150.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,083,574 | -41.9% | 484,089 | -25.5% | 0.01% | -44.4% |
| Buy | ROVER GROUP INC | $10,837,268 | +42.5% | 1,731,193 | +11.8% | 0.01% | +25.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcall | $9,207,924 | +18.4% | 260,700 | +5.9% | 0.01% | +25.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $8,947,050 | -11.3% | 708,958 | -5.9% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,980,209 | +6.6% | 257,018 | +11.1% | 0.01% | +25.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $10,523,419 | +75.1% | 1,091,641 | +77.3% | 0.01% | +66.7% |
| PWR | QUANTA SVCS INCcall | $9,390,914 | -4.8% | 50,200 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AGput | $8,963,680 | +38.6% | 88,000 | +37.3% | 0.01% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,767,816 | -47.4% | 234,900 | -33.4% | 0.01% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,030,781 | +492.8% | 116,732 | +562.8% | 0.01% | +400.0% |
| CHGG | Buy | CHEGG INC | $10,437,774 | +186.8% | 1,170,154 | +185.6% | 0.01% | +150.0% |
| RLJ | Sell | RLJ LODGING TR | $10,487,626 | -20.7% | 1,071,259 | -16.8% | 0.01% | -28.6% |
| Sell | SAVERS VALUE VLG INC | $9,815,080 | -52.8% | 525,714 | -40.0% | 0.01% | -50.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $10,417,278 | +87.3% | 762,054 | +69.6% | 0.01% | +66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $9,489,107 | +3446.0% | 419,872 | +4567.8% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $10,101,815 | +25.5% | 651,730 | +79.0% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $9,818,598 | +100.4% | 50,100 | +115.0% | 0.01% | +150.0% |
| WCC | Sell | WESCO INTL INC | $10,779,740 | -40.3% | 74,953 | -25.7% | 0.01% | -44.4% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $9,664,252 | +117.6% | 1,044,784 | +179.7% | 0.01% | +150.0% | |
| Buy | SAFEHOLD INC | $10,812,450 | +190.5% | 607,441 | +287.3% | 0.01% | +150.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,620,276 | -38.6% | 74,076 | -28.7% | 0.01% | -44.4% |
| GDDY | Buy | GODADDY INCcl a | $9,063,546 | +856.2% | 121,691 | +864.6% | 0.01% | – |
| LTHM | New | LIVENT CORPput | $10,033,450 | – | 545,000 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcall | $10,335,260 | +73.1% | 50,800 | +68.2% | 0.01% | +66.7% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,551,917 | -28.8% | 10,425,000 | -29.5% | 0.01% | -28.6% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $10,585,016 | +13.3% | 937,413 | +19.6% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $10,569,760 | -4.8% | 534,096 | +17.2% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $10,456,647 | +23.4% | 60,492 | +31.3% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORPcall | $10,881,926 | -12.1% | 217,900 | +5.3% | 0.01% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,865,724 | +120.4% | 7,651,918 | +250.8% | 0.01% | +150.0% |
| AFL | Sell | AFLAC INC | $9,246,686 | -57.7% | 120,478 | -61.6% | 0.01% | -54.5% |
| RDFN | Sell | REDFIN CORP | $10,349,194 | -50.1% | 1,470,056 | -12.0% | 0.01% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,832,329 | +235.4% | 1,051,586 | +263.0% | 0.01% | +400.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $10,484,925 | -10.3% | 390,500 | -2.6% | 0.01% | -16.7% |
| EYE | New | NATIONAL VISION HLDGS INCput | $9,717,708 | – | 600,600 | +100.0% | 0.01% | – |
| Buy | ATLASSIAN CORPORATIONcall | $9,027,648 | +367.8% | 44,800 | +289.6% | 0.01% | +400.0% | |
| MGNX | Buy | MACROGENICS INC | $9,501,218 | +75.0% | 2,038,888 | +101.0% | 0.01% | +66.7% |
| NIO | Buy | NIO INCput | $9,076,160 | +342.9% | 1,004,000 | +374.7% | 0.01% | +400.0% |
| CNC | Buy | CENTENE CORP DELcall | $9,209,256 | +526.3% | 133,700 | +513.3% | 0.01% | +400.0% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $10,400,008 | +276.6% | 12,500,000 | +316.7% | 0.01% | +400.0% | |
| MRO | Buy | MARATHON OIL CORPcall | $10,165,000 | +17.4% | 380,000 | +1.0% | 0.01% | +25.0% |
| Sell | SL GREEN RLTY CORP | $10,129,897 | -48.8% | 271,579 | -58.8% | 0.01% | -50.0% | |
| MORF | Buy | MORPHIC HLDG INC | $9,163,702 | +187.7% | 399,987 | +620.0% | 0.01% | +150.0% |
| GVA | Buy | GRANITE CONSTR INC | $10,036,786 | +761.6% | 263,987 | +801.4% | 0.01% | +400.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $9,990,880 | +35.6% | 204,387 | +44.7% | 0.01% | +25.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $10,518,820 | +124.5% | 605,574 | +82.0% | 0.01% | +150.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $9,085,229 | -19.4% | 1,164,773 | -15.0% | 0.01% | -16.7% |
| Buy | KINETIK HOLDINGS INC | $10,273,770 | +29.4% | 304,408 | +34.8% | 0.01% | +25.0% | |
| UNIT | Sell | UNITI GROUP INC | $9,823,656 | -29.1% | 2,081,283 | -30.6% | 0.01% | -28.6% |
| GPRE | New | GREEN PLAINS INC | $9,471,416 | – | 314,665 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $10,329,857 | -30.3% | 752,905 | -21.4% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,263,547 | -85.1% | 45,622 | -83.8% | 0.01% | -83.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $10,274,991 | -18.3% | 1,277,984 | -23.9% | 0.01% | -16.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $10,051,171 | -29.3% | 595,096 | -42.5% | 0.01% | -28.6% |
| EGY | Buy | VAALCO ENERGY INC | $9,269,700 | +58.8% | 2,111,549 | +36.0% | 0.01% | +66.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,548,562 | -36.1% | 160,410 | -44.0% | 0.01% | -37.5% |
| Sell | ESAB CORPORATION | $10,770,133 | -22.9% | 153,377 | -26.9% | 0.01% | -28.6% | |
| WHR | Sell | WHIRLPOOL CORP | $9,373,038 | -84.5% | 70,105 | -82.7% | 0.01% | -83.3% |
| GES | Buy | GUESS INC | $10,515,720 | +2087.3% | 485,939 | +1865.9% | 0.01% | – |
| HPQ | Buy | HP INCput | $10,138,650 | +71.7% | 394,500 | +105.1% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,791,960 | +630.9% | 111,200 | +723.7% | 0.01% | +400.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,620,809 | -55.5% | 927,754 | -46.3% | 0.01% | -54.5% |
| FBP | Sell | FIRST BANCORP P R | $9,546,990 | -8.3% | 709,286 | -16.8% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $10,725,277 | -52.2% | 367,304 | -44.7% | 0.01% | -54.5% |
| TITN | Buy | TITAN MACHY INC | $9,257,787 | +407.4% | 348,299 | +463.1% | 0.01% | +400.0% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $10,269,911 | – | 10,000,000 | +100.0% | 0.01% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,734,781 | +651.8% | 427,340 | +752.7% | 0.01% | +400.0% |
| New | CRANE NXT CO | $9,172,495 | – | 165,062 | +100.0% | 0.01% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $9,504,400 | +18.2% | 911,256 | +69.2% | 0.01% | +25.0% |
| MMM | Buy | 3M COput | $9,558,602 | +206.1% | 102,100 | +227.2% | 0.01% | +150.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,575,264 | -5.7% | 157,370 | +30.7% | 0.01% | -16.7% |
| HL | Buy | HECLA MNG CO | $10,569,856 | +286.0% | 2,703,288 | +408.4% | 0.01% | +400.0% |
| CBT | Buy | CABOT CORP | $9,794,362 | +473.7% | 141,394 | +454.0% | 0.01% | +400.0% |
| AGLY | New | AGILITI INC | $10,127,113 | – | 1,560,418 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $10,703,662 | +215.0% | 574,539 | +339.3% | 0.01% | +150.0% |
| COUR | Sell | COURSERA INC | $9,489,773 | -49.3% | 507,746 | -64.7% | 0.01% | -44.4% |
| HESM | Sell | HESS MIDSTREAM LP | $10,211,667 | -41.1% | 350,555 | -38.0% | 0.01% | -44.4% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $10,637,658 | +6.8% | 87,900 | +0.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $9,341,586 | -0.3% | 537,800 | -3.6% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $9,526,848 | +23.4% | 200,523 | -5.8% | 0.01% | +25.0% |
| SQ | Sell | BLOCK INCcl a | $9,448,226 | -90.0% | 213,471 | -85.0% | 0.01% | -89.4% |
| SK GROWTH OPPORTUNITIES CORP | $10,750,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| CAMT | Sell | CAMTEK LTDord | $9,794,992 | +6.2% | 157,324 | -39.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $9,834,378 | +148.1% | 114,700 | +100.9% | 0.01% | +150.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,157,152 | -33.7% | 333,351 | -35.8% | 0.01% | -28.6% |
| New | SPLUNK INCnote 1.125% 9/1 | $10,751,311 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AR | Sell | ANTERO RESOURCES CORPput | $9,558,108 | -24.0% | 376,600 | -31.1% | 0.01% | -16.7% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $9,963,945 | +9.1% | 674,607 | -3.9% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $8,979,323 | +202.9% | 266,924 | +172.9% | 0.01% | +400.0% |
| HMC | Buy | HONDA MOTOR LTDput | $10,260,200 | +52.4% | 305,000 | +37.3% | 0.01% | +66.7% |
| Buy | TRINSEO PLC | $10,695,805 | +3549.1% | 1,309,156 | +5559.0% | 0.01% | – | |
| VICR | Buy | VICOR CORP | $10,766,093 | +322.2% | 182,817 | +287.1% | 0.01% | +400.0% |
| TTD | Buy | THE TRADE DESK INCcall | $9,737,490 | +521.2% | 124,600 | +513.8% | 0.01% | +400.0% |
| SPTN | Sell | SPARTANNASH CO | $9,027,942 | -31.8% | 410,361 | -30.2% | 0.01% | -28.6% |
| YUMC | New | YUM CHINA HLDGS INCput | $10,586,800 | – | 190,000 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $9,165,120 | +12.0% | 2,589,017 | +30.4% | 0.01% | +25.0% |
| IAC | Sell | IAC INC | $10,108,839 | -55.7% | 200,612 | -44.8% | 0.01% | -54.5% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $8,925,647 | -21.6% | 970,179 | -3.3% | 0.01% | -16.7% | |
| IESC | Buy | IES HLDGS INC | $9,081,102 | +27.3% | 137,864 | +9.9% | 0.01% | +25.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $8,965,215 | +68.8% | 446,920 | +137.3% | 0.01% | +66.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,710,102 | +241.5% | 384,150 | +228.7% | 0.01% | +150.0% |
| IEX | Sell | IDEX CORP | $9,865,765 | -39.8% | 47,427 | -37.7% | 0.01% | -37.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,748,469 | +156.6% | 350,113 | +201.6% | 0.01% | +150.0% |
| ILMN | Buy | ILLUMINA INCput | $9,389,952 | +721.0% | 68,400 | +1021.3% | 0.01% | +400.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $9,828,926 | – | 189,382 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $9,429,716 | +2181.5% | 54,200 | +2158.3% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $9,694,248 | +14.4% | 748,013 | +2.8% | 0.01% | +25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,676,379 | -25.8% | 226,771 | -25.2% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,308,674 | -66.1% | 120,527 | -64.2% | 0.01% | -66.7% |
| TK | Sell | TEEKAY CORPORATION | $10,825,012 | -27.4% | 1,754,459 | -28.9% | 0.01% | -28.6% |
| INGR | Sell | INGREDION INC | $10,688,700 | -73.7% | 108,625 | -71.7% | 0.01% | -75.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,434,000 | +93.8% | 278,240 | +102.0% | 0.01% | +66.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $10,695,963 | +5.1% | 376,221 | -1.6% | 0.01% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $10,244,480 | +288.4% | 403,326 | +284.7% | 0.01% | +400.0% | |
| ADNT | Buy | ADIENT PLC | $10,619,879 | +1200.1% | 289,370 | +1257.5% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,136,433 | +25.5% | 92,867 | +27.5% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INCput | $9,332,734 | -2.4% | 92,900 | +8.1% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $9,402,918 | +183.1% | 138,136 | +239.6% | 0.01% | +150.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,961,781 | -62.7% | 584,210 | -63.3% | 0.01% | -58.3% |
| EOLS | Sell | EVOLUS INC | $10,511,978 | -29.2% | 1,150,107 | -43.7% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $10,676,692 | -14.3% | 2,362,100 | -14.1% | 0.01% | -16.7% |
| INTU | Sell | INTUIT | $10,526,386 | -86.4% | 20,602 | -87.8% | 0.01% | -86.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,787,750 | +160.2% | 175,000 | +227.1% | 0.01% | +150.0% |
| Buy | PAGAYA TECHNOLOGIES LTD | $9,443,363 | +3805.9% | 5,976,812 | +3360.9% | 0.01% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,350,040 | -31.3% | 60,475 | -35.6% | 0.01% | -28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,485,154 | -36.9% | 66,943 | -33.3% | 0.01% | -28.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $9,917,785 | +8.7% | 191,500 | +49.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $9,992,426 | +196.6% | 143,838 | +249.9% | 0.01% | +150.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $10,181,440 | -33.0% | 29,508 | -44.1% | 0.01% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $9,141,120 | +311.0% | 86,400 | +559.5% | 0.01% | +400.0% |
| AGRO | New | ADECOAGRO S A | $9,655,379 | – | 825,952 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,870,311 | -45.8% | 321,823 | -42.6% | 0.01% | -44.4% |
| FOX | Buy | FOX CORP | $10,170,352 | +144.7% | 352,159 | +170.2% | 0.01% | +150.0% |
| EWC | ISHARES INCput | $10,038,000 | -4.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $9,285,760 | +694.1% | 140,800 | +645.0% | 0.01% | +400.0% |
| TS | Sell | TENARIS S Asponsored ads | $9,548,572 | -87.9% | 302,170 | -88.6% | 0.01% | -87.2% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $10,032,462 | +6.9% | 660,900 | +4.4% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $10,879,410 | +178.2% | 193,000 | +85.9% | 0.01% | +150.0% |
| BZH | Sell | BEAZER HOMES USA INC | $9,059,045 | -45.0% | 363,671 | -37.5% | 0.01% | -37.5% |
| TXG | Buy | 10X GENOMICS INC | $9,716,932 | +96.5% | 235,562 | +166.0% | 0.01% | +150.0% |
| FC | Buy | FRANKLIN COVEY CO | $10,761,546 | +83.5% | 250,735 | +86.7% | 0.01% | +66.7% |
| B | Buy | BARNES GROUP INC | $8,984,352 | +389.0% | 264,479 | +507.3% | 0.01% | +400.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,844,454 | +416.9% | 208,172 | +411.6% | 0.01% | +400.0% |
| PRDO | Buy | PERDOCEO ED CORP | $9,828,413 | +216.3% | 574,761 | +127.0% | 0.01% | +150.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,733,743 | -93.5% | 45,693 | -93.2% | 0.01% | -93.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,870,406 | -74.1% | 59,083 | -74.2% | 0.01% | -73.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $10,794,447 | +47.3% | 482,973 | +41.7% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INCput | $9,604,320 | -24.5% | 176,000 | -10.7% | 0.01% | -16.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,633,217 | +146.4% | 463,321 | +158.0% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INCcall | $10,402,766 | +594.0% | 90,200 | +573.1% | 0.01% | +400.0% |
| ITB | Sell | ISHARES TRus home cons etf | $9,991,934 | -79.7% | 127,302 | -77.9% | 0.01% | -79.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,417,560 | -75.6% | 162,176 | -67.3% | 0.01% | -73.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,543,557 | +16.8% | 202,100 | -8.4% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $9,404,325 | -14.7% | 220,500 | -10.9% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $7,663,594 | +90.8% | 1,596,582 | +101.5% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,499,587 | -31.2% | 349,059 | -18.1% | 0.00% | -33.3% |
| GNRC | New | GENERAC HLDGS INCput | $8,749,488 | – | 80,300 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $7,819,420 | – | 141,400 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $6,997,883 | -66.8% | 1,521,279 | -53.4% | 0.00% | -60.0% |
| New | KYNDRYL HLDGS INC | $7,148,249 | – | 473,394 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,390,828 | +31.1% | 90,800 | +49.8% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $7,651,294 | +33.2% | 193,900 | +33.7% | 0.00% | +33.3% |
| PINS | Sell | PINTEREST INCcall | $7,157,544 | -6.3% | 264,800 | -5.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $8,727,067 | -2.9% | 207,639 | +11.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $7,303,125 | +1213.9% | 237,500 | +1357.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $7,434,264 | -1.0% | 188,400 | -0.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $7,042,816 | -64.4% | 35,200 | -55.6% | 0.00% | -60.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,233,549 | +116.7% | 394,516 | +95.9% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $8,205,169 | -13.3% | 160,508 | -10.5% | 0.00% | -20.0% |
| New | ARM HOLDINGS PLCput | $8,028,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $8,785,759 | +28.3% | 147,784 | +43.9% | 0.00% | +33.3% |
| CNA | Sell | CNA FINL CORP | $8,049,869 | -50.2% | 204,571 | -51.1% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $8,012,980 | – | 384,500 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $8,879,970 | +8.5% | 234,300 | +29.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,354,977 | +34.8% | 78,933 | +40.3% | 0.00% | +33.3% |
| CNMD | New | CONMED CORPcall | $7,059,500 | – | 70,000 | +100.0% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP | $7,420,000 | +1.6% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXPRO GROUP HOLDINGS NV | $7,490,095 | -10.1% | 322,432 | -31.4% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $8,805,783 | +4.7% | 172,392 | -20.2% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $8,570,087 | -15.7% | 341,710 | -0.3% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,190,824 | -31.1% | 331,344 | -18.0% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,499,657 | +65.4% | 157,028 | +68.4% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $8,752,084 | – | 72,200 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,719,553 | +1447.8% | 176,568 | +1534.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $8,524,359 | -89.8% | 210,478 | -91.7% | 0.00% | -90.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,136,920 | -53.8% | 49,051 | -53.6% | 0.00% | -50.0% |
| Sell | WEAVE COMMUNICATIONS INC | $7,945,737 | -36.2% | 974,937 | -13.1% | 0.00% | -33.3% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $8,732,200 | -1.9% | 743,799 | -8.8% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,652,284 | +53.9% | 29,969 | +51.4% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,822,419 | +11.2% | 332,545 | +14.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,022,800 | +103.9% | 105,116 | +110.3% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,069,805 | -48.0% | 83,151 | -41.4% | 0.00% | -50.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $6,945,400 | +113.9% | 35,000 | +250.0% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,383,943 | +214.1% | 290,592 | +208.9% | 0.00% | +300.0% |
| PDS | Sell | PRECISION DRILLING CORP | $7,130,842 | +31.7% | 106,230 | -4.2% | 0.00% | +33.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $8,214,608 | -79.4% | 1,305,979 | -69.2% | 0.00% | -80.0% |
| EXPO | Sell | EXPONENT INC | $8,311,674 | -76.1% | 97,099 | -74.0% | 0.00% | -76.5% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $8,462,081 | +1.8% | 802,854 | 0.0% | 0.00% | 0.0% | ||
| Sell | WOLFSPEED INC | $8,511,616 | -36.8% | 223,402 | -7.8% | 0.00% | -42.9% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,636,170 | +83.1% | 9,000,000 | +80.0% | 0.00% | +100.0% | |
| IYT | New | ISHARES TRus trsprtion | $7,432,483 | – | 31,794 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $6,976,815 | -44.6% | 139,872 | -48.7% | 0.00% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,193,948 | +52.9% | 39,213 | +72.3% | 0.00% | +33.3% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $7,478,398 | +3031.2% | 266,895 | +2904.9% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $8,640,052 | -63.7% | 1,048,550 | -51.7% | 0.00% | -66.7% |
| DNOW | Buy | NOW INC | $8,818,377 | +19.8% | 742,913 | +4.6% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $7,594,496 | +77.7% | 949,312 | +113.0% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,640,514 | +7.2% | 274,050 | +30.1% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,473,136 | -57.2% | 47,107 | -57.6% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATL RY CO | $7,619,633 | -85.8% | 70,330 | -84.2% | 0.00% | -85.2% |
| FNV | Buy | FRANCO NEV CORP | $7,789,947 | +18.7% | 58,323 | +26.7% | 0.00% | +33.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $7,845,491 | -86.9% | 8,000,000 | -81.6% | 0.00% | -86.7% | |
| MXL | Sell | MAXLINEAR INC | $7,599,710 | -92.0% | 341,560 | -88.7% | 0.00% | -91.5% |
| Buy | EXCELERATE ENERGY INC | $7,710,276 | +46.6% | 452,481 | +74.9% | 0.00% | +33.3% | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $7,040,748 | -21.5% | 1,163,760 | +0.7% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,061,215 | +80.9% | 1,512,423 | +110.1% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $8,380,570 | -79.2% | 103,400 | -77.1% | 0.00% | -80.0% |
| BL | Sell | BLACKLINE INC | $7,581,529 | -11.5% | 136,678 | -14.1% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $7,852,180 | +110.9% | 1,615,675 | +160.3% | 0.00% | +100.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $8,811,437 | -50.3% | 94,818 | -49.0% | 0.00% | -55.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,366,859 | +20.0% | 232,981 | +54.8% | 0.00% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,515,356 | +120.9% | 383,241 | +116.3% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,500,212 | +83.6% | 124,600 | +152.7% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPcall | $7,425,864 | +7.8% | 110,900 | +17.9% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INCcall | $7,312,500 | +1048.8% | 50,000 | +733.3% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $8,362,322 | +134.4% | 209,582 | +132.9% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $8,641,100 | +156.6% | 412,463 | +181.9% | 0.00% | +100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $7,191,198 | +57.8% | 1,708,123 | +121.2% | 0.00% | +100.0% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $8,121,242 | -59.3% | 1,614,561 | -29.3% | 0.00% | -60.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,718,078 | – | 68,205 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $7,585,740 | +234.0% | 113,900 | +252.6% | 0.00% | +300.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $8,404,494 | +996.7% | 282,599 | +564.5% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $7,445,592 | +558.1% | 224,400 | +420.6% | 0.00% | +300.0% |
| Buy | ORION OFFICE REIT INC | $7,368,013 | +2069.8% | 1,414,206 | +2652.8% | 0.00% | – | |
| Sell | VITA COCO CO INC | $7,481,735 | -9.8% | 287,317 | -6.9% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INCput | $7,938,960 | +1697.9% | 1,044,600 | +2357.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,460,299 | -6.5% | 1,133,784 | -16.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,292,431 | -29.2% | 308,613 | -6.0% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $8,597,849 | +16.0% | 470,857 | +150.8% | 0.00% | 0.0% |
| Sell | NUTANIX INCnote 0.250%10/0 | $8,052,606 | -5.5% | 9,000,000 | -10.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $7,316,140 | +90.5% | 1,248,488 | +62.5% | 0.00% | +100.0% |
| ALC | Buy | ALCON AGput | $6,935,400 | +20.7% | 90,000 | +28.6% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC | $6,959,162 | +166.2% | 786,346 | +153.2% | 0.00% | +300.0% |
| TECH | Buy | BIO-TECHNE CORPcall | $7,147,350 | +483.7% | 105,000 | +600.0% | 0.00% | +300.0% |
| Sell | MASTERBRAND INC | $7,792,755 | -44.3% | 641,379 | -46.7% | 0.00% | -42.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $7,436,706 | -9.1% | 92,600 | +0.8% | 0.00% | 0.0% |
| RIGEL RESOURCE ACQ CORP | $7,405,200 | +1.6% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| QTWO | Sell | Q2 HLDGS INC | $8,777,505 | -51.1% | 272,002 | -53.2% | 0.00% | -55.6% |
| VICI | Buy | VICI PPTYS INCcall | $7,571,820 | -6.8% | 260,200 | +0.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $8,864,560 | +125.3% | 8,000 | +166.7% | 0.00% | +100.0% |
| IEI | New | ISHARES TRcall | $7,694,880 | – | 68,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $8,351,632 | -36.3% | 1,369,120 | +1.8% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INCcall | $8,764,041 | -53.7% | 34,100 | -48.7% | 0.00% | -55.6% |
| TTEC | Buy | TTEC HLDGS INC | $8,305,998 | +15.4% | 316,781 | +49.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,248,180 | +284.2% | 107,000 | +270.2% | 0.00% | +300.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $7,010,147 | +46.9% | 604,323 | +11.8% | 0.00% | +100.0% |
| ACMR | Sell | ACM RESH INC | $8,906,212 | -11.9% | 491,920 | -36.3% | 0.00% | -20.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,413,170 | +150.2% | 456,476 | +212.4% | 0.00% | +300.0% |
| CUTR | Sell | CUTERA INC | $7,543,415 | -65.6% | 1,253,059 | -13.5% | 0.00% | -63.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $7,707,179 | +14.6% | 88,680 | +11.9% | 0.00% | +33.3% |
| BFB | New | BROWN FORMAN CORPput | $8,653,500 | – | 150,000 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $7,844,000 | +433.6% | 200,000 | +300.0% | 0.00% | +300.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,483,372 | -13.5% | 147,051 | +0.1% | 0.00% | -20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,566,780 | -3.5% | 127,344 | -3.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $7,407,852 | -54.6% | 10,200 | -51.0% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC COcall | $7,049,610 | -71.6% | 73,000 | -73.4% | 0.00% | -66.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,016,905 | +676.2% | 770,242 | +644.6% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $8,127,107 | +26.3% | 153,226 | +30.2% | 0.00% | +33.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $7,315,000 | +1.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO | $8,496,358 | -34.8% | 509,374 | -31.8% | 0.00% | -33.3% | |
| TPR | Buy | TAPESTRY INCput | $8,547,375 | +9.7% | 297,300 | +63.3% | 0.00% | 0.0% |
| Buy | BORR DRILLING LTD | $7,011,136 | +65.1% | 987,484 | +75.2% | 0.00% | +100.0% | |
| Sell | AIRBNB INCnote 3/1 | $8,823,223 | -66.1% | 10,000,000 | -66.4% | 0.00% | -69.2% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,576,385 | -56.2% | 200,149 | -64.9% | 0.00% | -60.0% |
| ANAB | Buy | ANAPTYSBIO INC | $8,014,057 | -0.8% | 446,217 | +12.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,638,949 | +2381.4% | 696,349 | +1248.1% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,138,570 | +1.9% | 207,141 | +17.6% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $7,355,101 | +82.9% | 369,232 | +147.4% | 0.00% | +100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,613,118 | -44.1% | 678,531 | -39.8% | 0.00% | -42.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $8,600,114 | -45.9% | 95,134 | -44.9% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,001,312 | +134.7% | 189,425 | +154.6% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $7,809,597 | +14.1% | 35,592 | +17.0% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL COput | $8,075,792 | +30.8% | 147,800 | +41.2% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $8,278,224 | +198.1% | 82,650 | +187.7% | 0.00% | +300.0% |
| LMND | Sell | LEMONADE INC | $8,314,819 | -44.7% | 715,561 | -19.8% | 0.00% | -42.9% |
| SSD | Sell | SIMPSON MFG INC | $8,530,631 | -12.4% | 56,943 | -19.0% | 0.00% | -20.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $8,273,574 | +303.4% | 1,081,513 | +279.7% | 0.00% | +300.0% | |
| SSRM | Sell | SSR MINING IN | $8,870,372 | -58.8% | 667,439 | -56.1% | 0.00% | -63.6% |
| New | ATLANTA BRAVES HLDGS INC | $7,523,380 | – | 210,562 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITEDcall | $7,718,225 | – | 71,300 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $8,088,180 | -32.0% | 1,758,300 | +30.9% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,109,208 | -18.1% | 3,083,349 | +9.9% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INCcall | $7,950,250 | +3.7% | 25,000 | +25.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $8,232,486 | +709.9% | 314,337 | +802.4% | 0.00% | +300.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,084,731 | -7.6% | 374,640 | +5.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $7,137,732 | -58.4% | 128,100 | -57.9% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $7,395,002 | -37.9% | 165,067 | -39.6% | 0.00% | -33.3% |
| TXT | New | TEXTRON INCcall | $8,134,374 | – | 104,100 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $8,312,126 | +300.7% | 883,329 | +378.3% | 0.00% | +300.0% | |
| UE | Sell | URBAN EDGE PPTYS | $7,870,330 | -23.1% | 515,749 | -22.2% | 0.00% | -20.0% |
| Buy | FIRSTCASH HOLDINGS INC | $8,677,449 | +129.6% | 86,446 | +113.5% | 0.00% | +100.0% | |
| H | Sell | HYATT HOTELS CORP | $7,598,616 | -70.6% | 71,631 | -68.2% | 0.00% | -69.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,055,454 | -42.3% | 567,615 | -36.6% | 0.00% | -33.3% |
| EXPE | New | EXPEDIA GROUP INCcall | $8,029,153 | – | 77,900 | +100.0% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $7,387,131 | -38.8% | 90,751 | -36.1% | 0.00% | -33.3% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,331,901 | +155.0% | 121,369 | +168.6% | 0.00% | +300.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,872,866 | -59.1% | 4,165,665 | -57.8% | 0.00% | -63.6% |
| NAVI | Buy | NAVIENT CORPORATIONput | $8,208,774 | +66.9% | 476,700 | +80.1% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $7,156,872 | +887.2% | 939,222 | +959.7% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,362,160 | -88.0% | 446,733 | -84.2% | 0.00% | -86.7% |
| AA | Buy | ALCOA CORPput | $8,090,304 | +34.2% | 278,400 | +56.7% | 0.00% | +33.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $8,864,599 | +347.7% | 198,847 | +460.8% | 0.00% | +300.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $8,203,800 | – | 660,000 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $8,335,984 | +501.4% | 30,400 | +484.6% | 0.00% | +300.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,494,961 | -83.9% | 202,184 | -80.6% | 0.00% | -82.6% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $8,058,445 | -59.2% | 958,198 | -39.1% | 0.00% | -60.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,200,064 | -87.7% | 17,386 | -88.9% | 0.00% | -86.2% |
| MSA | New | MSA SAFETY INC | $8,071,365 | – | 51,198 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,567,269 | +219.7% | 261,391 | +190.5% | 0.00% | +300.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,712,892 | -73.3% | 119,322 | -69.6% | 0.00% | -75.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $8,590,442 | +87.7% | 1,943,539 | +22.7% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INC | $8,384,123 | -87.8% | 28,389 | -87.4% | 0.00% | -88.2% |
| PGR | Buy | PROGRESSIVE CORPput | $7,591,850 | +23.9% | 54,500 | +17.7% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,590,757 | +2.0% | 846,380 | -20.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $8,628,885 | -26.7% | 300,658 | -33.2% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORPcall | $7,096,962 | +160.4% | 187,800 | +180.7% | 0.00% | +300.0% |
| BOOM | Sell | DMC GLOBAL INC | $7,921,012 | +7.4% | 323,703 | -22.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $7,966,315 | -12.4% | 1,593,263 | +59.9% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $8,803,102 | -32.2% | 1,159,829 | -30.1% | 0.00% | -33.3% |
| NET | Buy | CLOUDFLARE INC | $7,956,089 | +1340.7% | 126,207 | +1393.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $7,777,206 | +20.6% | 114,052 | +26.8% | 0.00% | +33.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $7,100,628 | -57.6% | 1,184,852 | -66.6% | 0.00% | -50.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $8,101,472 | -12.4% | 241,835 | -27.4% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,954,414 | -59.9% | 250,375 | -58.8% | 0.00% | -60.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,123,107 | -38.4% | 221,352 | -12.9% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,200,044 | +249.3% | 120,200 | +380.8% | 0.00% | +300.0% |
| Buy | ASPEN TECHNOLOGY INC | $8,183,064 | +872.9% | 40,062 | +698.4% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $7,530,771 | -79.8% | 181,246 | -79.4% | 0.00% | -77.8% |
| CCL | Buy | CARNIVAL CORPcall | $8,742,384 | +82.4% | 637,200 | +150.4% | 0.00% | +100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,133,052 | -81.5% | 469,898 | -82.0% | 0.00% | -78.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,584,680 | +50.3% | 181,582 | +46.9% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $7,253,007 | +71.7% | 44,791 | +87.7% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $7,977,268 | +100.7% | 210,482 | +139.6% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,411,048 | +584.4% | 336,173 | +624.0% | 0.00% | +300.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,472,830 | -56.7% | 326,182 | -60.5% | 0.00% | -55.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,586,987 | +37.5% | 329,869 | +56.1% | 0.00% | +33.3% |
| FSLY | Buy | FASTLY INCput | $8,714,682 | +78.5% | 454,600 | +46.9% | 0.00% | +100.0% |
| SAR | Buy | SARATOGA INVT CORP | $7,600,415 | +123.8% | 295,736 | +135.0% | 0.00% | +100.0% |
| Sell | N-ABLE INC | $7,758,795 | -16.9% | 601,457 | -7.2% | 0.00% | -20.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8,229,559 | +273.6% | 495,160 | +320.4% | 0.00% | +300.0% |
| New | AMC ENTMT HLDGS INCcl a new | $8,811,460 | – | 1,102,811 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $7,122,604 | +29.2% | 1,716,290 | +49.8% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $8,315,835 | +59.8% | 454,801 | +65.3% | 0.00% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $7,981,640 | +322.3% | 3,706,188 | +415.7% | 0.00% | +300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $7,144,740 | +492.6% | 54,000 | +650.0% | 0.00% | +300.0% |
| New | MAPLEBEAR INC | $8,156,823 | – | 274,733 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $7,043,883 | +20.8% | 251,298 | +30.4% | 0.00% | +33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,571,578 | -74.3% | 370,743 | -74.3% | 0.00% | -75.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,344,397 | -20.9% | 122,983 | -21.9% | 0.00% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,196,201 | -79.8% | 165,915 | -78.7% | 0.00% | -80.0% |
| AVA | Sell | AVISTA CORP | $7,755,528 | -34.5% | 239,590 | -20.5% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $8,110,696 | +15.3% | 13,912 | +13.0% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $8,908,367 | +26.1% | 166,325 | +19.2% | 0.00% | +33.3% |
| DLO | Sell | DLOCAL LTD | $8,206,332 | -25.0% | 428,082 | -52.2% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,866,325 | +2.1% | 699,237 | +30.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,038,585 | +43.8% | 510,036 | +30.7% | 0.00% | +100.0% |
| Sell | ERMENEGILDO ZEGNA N V | $7,275,024 | -5.3% | 522,631 | -13.7% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $7,598,855 | -50.3% | 60,539 | -54.1% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $7,433,590 | +604.8% | 17,000 | +709.5% | 0.00% | +300.0% |
| Buy | HF SINCLAIR CORPcall | $7,907,577 | +249.6% | 138,900 | +174.0% | 0.00% | +300.0% | |
| MASI | Buy | MASIMO CORPcall | $8,680,320 | +251.7% | 99,000 | +560.0% | 0.00% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,852,980 | +35.7% | 43,600 | +47.8% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INCcall | $8,103,238 | -12.5% | 75,400 | -0.9% | 0.00% | -20.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $7,696,152 | -23.8% | 564,234 | -8.1% | 0.00% | -20.0% |
| DOCU | Buy | DOCUSIGN INCcall | $7,488,600 | +18.2% | 178,300 | +43.8% | 0.00% | +33.3% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $7,022,812 | – | 8,250,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $8,805,920 | – | 308,007 | +100.0% | 0.00% | – | |
| Buy | HF SINCLAIR CORPput | $8,499,649 | +275.8% | 149,300 | +194.5% | 0.00% | +300.0% | |
| USB | Buy | US BANCORP DELput | $8,628,660 | +27.5% | 261,000 | +27.4% | 0.00% | +33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $7,184,121 | -33.7% | 1,472,156 | -28.0% | 0.00% | -20.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $7,208,338 | -34.5% | 473,921 | -15.4% | 0.00% | -20.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,706,161 | +127.9% | 2,015,315 | +247.6% | 0.00% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $7,613,740 | +218.3% | 382,600 | +282.6% | 0.00% | +300.0% |
| TWLO | Buy | TWILIO INCcall | $8,147,376 | +44.9% | 139,200 | +57.5% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $7,497,600 | +107.6% | 32,000 | +107.8% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $7,821,330 | -38.8% | 41,100 | -39.5% | 0.00% | -33.3% |
| NGMS | Sell | NEOGAMES S A | $8,361,927 | -27.0% | 309,701 | -29.4% | 0.00% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,595,719 | -30.7% | 3,551,950 | -24.7% | 0.00% | -33.3% |
| MDB | Buy | MONGODB INCput | $6,951,786 | -6.0% | 20,100 | +11.7% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTDput | $7,383,692 | – | 185,800 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,550,720 | +8.4% | 108,800 | +13.9% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,755,744 | +1124.0% | 208,656 | +1020.6% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $7,682,342 | +223.8% | 253,459 | +215.8% | 0.00% | +300.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $7,348,301 | -30.4% | 138,100 | -10.9% | 0.00% | -20.0% |
| UTZ | New | UTZ BRANDS INC | $8,878,278 | – | 661,078 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,590,544 | – | 237,799 | +100.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $7,814,995 | -55.5% | 259,032 | -44.4% | 0.00% | -55.6% |
| DHI | Sell | D R HORTON INCput | $8,092,491 | -12.5% | 75,300 | -0.9% | 0.00% | -20.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,610,739 | -16.4% | 387,522 | +15.4% | 0.00% | -20.0% |
| USFD | Buy | US FOODS HLDG CORPput | $8,301,270 | -1.6% | 209,100 | +9.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $7,894,570 | +1.7% | 208,300 | +21.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $8,309,090 | -54.6% | 125,800 | -49.0% | 0.00% | -55.6% |
| GPN | Buy | GLOBAL PMTS INCput | $8,169,612 | +82.2% | 70,800 | +55.6% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $6,411,300 | +571.2% | 710,000 | +546.6% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $6,345,742 | – | 368,510 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $5,388,000 | -11.8% | 1,200,000 | -37.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $5,222,360 | -4.1% | 52,000 | -1.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,000,003 | +56.9% | 115,607 | +38.9% | 0.00% | +50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,113,151 | +70.3% | 90,852 | +37.8% | 0.00% | +200.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,131,066 | -29.2% | 206,017 | -30.9% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $6,485,424 | +708.9% | 78,100 | +787.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $5,722,396 | -41.8% | 285,264 | -43.4% | 0.00% | -40.0% |
| AXON | New | AXON ENTERPRISE INCput | $4,974,750 | – | 25,000 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,821,999 | -38.4% | 826,909 | -37.4% | 0.00% | -40.0% |
| M | Buy | MACYS INCput | $5,507,784 | +114.3% | 474,400 | +196.3% | 0.00% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,710,133 | -42.8% | 80,300 | -38.0% | 0.00% | -40.0% |
| BUR | Sell | BURFORD CAP LTD | $4,984,406 | -64.9% | 356,029 | -69.4% | 0.00% | -57.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,014,457 | -55.1% | 507,023 | -44.5% | 0.00% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $6,707,616 | -6.6% | 32,100 | +5.2% | 0.00% | -25.0% |
| Buy | JAKKS PAC INC | $5,796,474 | +27.8% | 311,806 | +37.2% | 0.00% | +50.0% | |
| GRC | Buy | GORMAN RUPP CO | $6,395,596 | +95.5% | 194,395 | +71.3% | 0.00% | +50.0% |
| GOSS | Buy | GOSSAMER BIO INC | $5,872,373 | +16.3% | 7,051,360 | +67.6% | 0.00% | +50.0% |
| Sell | SYMBOTIC INC | $6,347,154 | -43.3% | 189,864 | -27.4% | 0.00% | -50.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,183,480 | +76.9% | 136,230 | +118.9% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $5,401,129 | -11.4% | 37,900 | -4.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $6,205,000 | +395.6% | 250,000 | +400.0% | 0.00% | +200.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,336,607 | -47.3% | 16,136 | -45.4% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INCcall | $6,471,477 | -33.0% | 14,100 | -36.5% | 0.00% | -40.0% |
| RMD | Buy | RESMED INCput | $5,264,172 | -6.6% | 35,600 | +38.0% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INCcall | $5,528,250 | +247.0% | 40,500 | +202.2% | 0.00% | +200.0% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $6,859,547 | -31.5% | 247,816 | -33.8% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,117,716 | -73.8% | 720,579 | -77.3% | 0.00% | -75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $6,016,504 | +30.7% | 22,100 | +40.8% | 0.00% | +50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $6,270,098 | -45.7% | 244,639 | -40.1% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,018,180 | -49.8% | 166,275 | -50.3% | 0.00% | -40.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,385,460 | +101.1% | 439,770 | +189.9% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $5,125,000 | -72.2% | 100,000 | -61.1% | 0.00% | -66.7% |
| Buy | RIGETTI COMPUTING INC | $5,003,117 | +316.7% | 3,761,742 | +268.1% | 0.00% | +200.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,288,773 | -24.8% | 1,681,490 | -16.4% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,075,870 | -35.4% | 333,281 | -31.2% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,347,605 | -42.5% | 1,362,147 | -36.8% | 0.00% | -40.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $5,822,616 | +263.7% | 88,800 | +261.0% | 0.00% | +200.0% |
| TAP | MOLSON COORS BEVERAGE COcall | $6,607,001 | -3.4% | 103,900 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $5,152,563 | +69.7% | 265,733 | +123.6% | 0.00% | +200.0% |
| FF | Buy | FUTUREFUEL CORP | $6,157,524 | +729.0% | 858,790 | +923.2% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $6,202,420 | -4.5% | 98,000 | +4.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $5,548,410 | +475.7% | 56,158 | +583.3% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $5,548,335 | +86.9% | 373,877 | +183.2% | 0.00% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,836,758 | -24.3% | 37,608 | -17.3% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INC | $6,346,344 | +93.4% | 857,614 | +110.1% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITEDput | $5,308,590 | +96.9% | 25,500 | +82.1% | 0.00% | +200.0% |
| SAP | Sell | SAP SEspon adr | $5,072,448 | -70.8% | 39,224 | -69.1% | 0.00% | -66.7% |
| EGHT | Buy | 8X8 INC NEW | $5,424,265 | +452.8% | 2,152,486 | +828.0% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $6,057,966 | +144.2% | 137,400 | +147.6% | 0.00% | +200.0% |
| EBAY | Sell | EBAY INC. | $6,031,115 | -90.9% | 136,791 | -90.7% | 0.00% | -90.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $5,125,000 | +289.7% | 100,000 | +446.4% | 0.00% | +200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,570,230 | -72.7% | 33,525 | -70.7% | 0.00% | -75.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,480,580 | +0.1% | 347,532 | +23.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $6,120,493 | +12.4% | 129,644 | +18.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $6,914,397 | +224.3% | 1,884,032 | +247.3% | 0.00% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $5,463,252 | +85.8% | 34,800 | +70.6% | 0.00% | +200.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,789,014 | -43.6% | 746,007 | -19.4% | 0.00% | -40.0% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $5,343,280 | +13.6% | 464,633 | +62.6% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $6,663,720 | +110.5% | 166,593 | +126.8% | 0.00% | +50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,349,363 | +78.2% | 709,426 | +74.6% | 0.00% | +50.0% |
| EMR | Sell | EMERSON ELEC COput | $6,808,185 | -66.7% | 70,500 | -68.9% | 0.00% | -70.0% |
| WELL | Sell | WELLTOWER INCput | $6,848,512 | -11.4% | 83,600 | -12.6% | 0.00% | -25.0% |
| Sell | DUOLINGO INC | $6,928,888 | -79.3% | 41,773 | -82.2% | 0.00% | -82.4% | |
| IRM | Sell | IRON MTN INC DEL | $5,652,863 | -77.4% | 95,086 | -78.4% | 0.00% | -75.0% |
| Sell | GSK PLCcall | $5,720,250 | -54.2% | 157,800 | -54.9% | 0.00% | -50.0% | |
| CVNA | Buy | CARVANA COput | $6,401,950 | +115.9% | 152,500 | +33.3% | 0.00% | +200.0% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $6,047,120 | +2.0% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $5,742,506 | -38.5% | 53,900 | -48.1% | 0.00% | -40.0% |
| GKOS | Buy | GLAUKOS CORPput | $6,787,550 | +19.1% | 90,200 | +12.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,059,378 | +204.6% | 102,313 | +257.5% | 0.00% | +200.0% |
| ACI | Sell | ALBERTSONS COS INCcall | $5,940,025 | -23.4% | 261,100 | -26.6% | 0.00% | -25.0% |
| FDUS | Buy | FIDUS INVT CORP | $6,434,419 | +73.5% | 335,126 | +77.2% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,580,039 | -93.2% | 128,391 | -90.4% | 0.00% | -93.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,149,030 | -62.2% | 11,961 | -61.2% | 0.00% | -62.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,077,323 | -31.3% | 244,337 | -41.1% | 0.00% | -25.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $6,156,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,678,148 | +22.1% | 5,794,029 | +73.1% | 0.00% | +50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,848,074 | -52.1% | 68,385 | -52.3% | 0.00% | -57.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,991,976 | -60.5% | 108,900 | -50.0% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $6,171,360 | +699.1% | 1,788,800 | +791.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $5,215,970 | +81.5% | 30,882 | +35.0% | 0.00% | +200.0% |
| KMX | New | CARMAX INCput | $6,224,240 | – | 88,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,998,540 | -18.2% | 8,240,257 | +33.6% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,770,128 | -62.8% | 385,104 | -68.9% | 0.00% | -66.7% | |
| WSM | New | WILLIAMS SONOMA INCput | $5,236,980 | – | 33,700 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,308,502 | -64.8% | 68,296 | -63.4% | 0.00% | -66.7% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $5,883,703 | -7.7% | 227,170 | -39.4% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $5,626,171 | +343.6% | 562,055 | +471.7% | 0.00% | +200.0% | |
| SLGN | Buy | SILGAN HLDGS INC | $6,143,692 | +15.0% | 142,512 | +25.1% | 0.00% | 0.0% |
| Buy | UDEMY INC | $6,817,181 | +730.6% | 717,598 | +838.1% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INC | $5,988,045 | -52.9% | 855,435 | -53.8% | 0.00% | -50.0% |
| LANC | New | LANCASTER COLONY CORP | $5,862,856 | – | 35,526 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $5,935,717 | +37.1% | 365,725 | +26.1% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,001,308 | +42.6% | 48,406 | +46.4% | 0.00% | +50.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,872,575 | – | 210,110 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,506,150 | -8.4% | 253,506 | -9.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,108,390 | +50.0% | 844,362 | +130.0% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $5,944,276 | -27.0% | 144,700 | -18.8% | 0.00% | -25.0% |
| EWJ | New | ISHARES INCput | $6,119,435 | – | 101,500 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $6,541,366 | +96.2% | 382,536 | +73.8% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORPput | $6,500,960 | +1283.3% | 164,000 | +993.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $6,881,653 | +20.8% | 144,999 | +23.5% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $5,657,814 | -64.0% | 244,927 | -69.6% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,288,017 | -90.5% | 26,302 | -88.6% | 0.00% | -88.9% |
| INT | Sell | WORLD KINECT CORPORATION | $5,780,637 | -58.1% | 257,719 | -61.4% | 0.00% | -57.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,328,899 | +19.2% | 999,826 | +102.8% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $5,035,206 | – | 85,560 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,770,190 | -46.5% | 47,000 | -45.2% | 0.00% | -40.0% |
| OFG | Buy | OFG BANCORP | $6,186,902 | +467.4% | 207,197 | +395.5% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $6,091,856 | +1248.0% | 552,800 | +1278.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $5,072,061 | -61.6% | 42,969 | -61.7% | 0.00% | -57.1% |
| DIGITAL WORLD ACQUISITION COcall | $6,089,553 | +88.5% | 1,242,766 | 0.0% | 0.00% | +50.0% | ||
| WW | Sell | WW INTL INCput | $6,642,000 | +16.3% | 600,000 | -29.4% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $5,469,636 | -38.4% | 307,975 | -39.9% | 0.00% | -25.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,964,741 | -39.9% | 113,221 | -39.9% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,870,275 | -53.6% | 148,226 | -48.9% | 0.00% | -57.1% |
| HP | Sell | HELMERICH & PAYNE INC | $5,420,300 | -52.2% | 128,565 | -59.8% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $5,187,289 | +1.0% | 145,506 | -0.6% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $6,133,590 | -7.5% | 101,000 | +1.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $6,311,728 | -83.0% | 90,400 | -83.2% | 0.00% | -83.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $6,083,324 | -53.0% | 1,943,554 | -56.5% | 0.00% | -50.0% |
| CLVT | New | CLARIVATE PLC | $4,977,304 | – | 741,774 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,262,110 | – | 59,334 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $6,338,610 | +0.4% | 1,171,647 | +23.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $6,908,984 | +1465.4% | 69,444 | +2022.4% | 0.00% | – |
| SQ | Buy | BLOCK INCput | $6,280,494 | +673.3% | 141,900 | +1063.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $5,326,380 | -43.5% | 730,642 | -48.8% | 0.00% | -40.0% |
| CSAN | Buy | COSAN S Aads | $5,442,578 | +200.4% | 400,484 | +229.8% | 0.00% | +200.0% |
| CRAI | Sell | CRA INTL INC | $5,139,768 | -4.7% | 51,010 | -3.6% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $5,761,014 | – | 102,200 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $6,752,608 | +313.9% | 103,663 | +383.1% | 0.00% | +200.0% |
| MERC | Sell | MERCER INTL INC | $6,499,908 | -30.4% | 757,565 | -34.5% | 0.00% | -40.0% |
| AAN | Buy | THE AARONS COMPANY INC | $5,511,837 | +0.3% | 526,441 | +35.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,495,490 | -87.0% | 3,000 | -84.8% | 0.00% | -85.7% |
| KRUS | New | KURA SUSHI USA INC | $5,062,412 | – | 76,564 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,403,745 | -8.2% | 225,802 | +1.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,148,703 | -27.5% | 185,072 | -26.4% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $6,470,928 | -74.7% | 89,999 | -73.3% | 0.00% | -76.9% |
| CRVL | Buy | CORVEL CORP | $6,175,990 | +19.6% | 31,406 | +17.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $4,981,818 | -51.3% | 347,165 | -51.2% | 0.00% | -40.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,483,098 | +67.8% | 1,359,140 | +83.7% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INCput | $6,906,600 | -55.8% | 135,000 | -50.5% | 0.00% | -62.5% |
| AR | Sell | ANTERO RESOURCES CORPcall | $6,301,854 | -39.0% | 248,300 | -44.7% | 0.00% | -40.0% |
| OII | Sell | OCEANEERING INTL INC | $5,581,549 | -60.7% | 217,012 | -71.5% | 0.00% | -57.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $5,811,012 | +73.3% | 37,200 | +53.1% | 0.00% | +50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,828,192 | -30.6% | 179,926 | -27.6% | 0.00% | -40.0% |
| ROKU | Buy | ROKU INCcall | $6,917,820 | +621.1% | 98,000 | +553.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $5,066,799 | -54.2% | 93,380 | -52.3% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,701,489 | -51.9% | 213,699 | -51.9% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $4,998,896 | -24.8% | 272,271 | -45.0% | 0.00% | 0.0% |
| XPEV | New | XPENG INCput | $5,282,172 | – | 287,700 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $5,725,313 | +32.7% | 187,900 | +52.6% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,886,445 | -43.4% | 714,183 | -45.0% | 0.00% | -40.0% |
| BY | Buy | BYLINE BANCORP INC | $4,969,719 | +69.2% | 252,142 | +55.3% | 0.00% | +200.0% |
| Sell | ROBINHOOD MKTS INC | $5,206,805 | -37.5% | 530,765 | -36.4% | 0.00% | -25.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $6,898,041 | +271.1% | 1,682,449 | +597.0% | 0.00% | +200.0% |
| CXW | Buy | CORECIVIC INC | $6,904,328 | +403.4% | 613,718 | +321.0% | 0.00% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,384,922 | -24.9% | 57,100 | -19.2% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $4,980,583 | +1584.0% | 141,213 | +1714.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $5,249,450 | -31.2% | 67,000 | -31.4% | 0.00% | -25.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $6,591,790 | +426.3% | 829,156 | +436.3% | 0.00% | +200.0% |
| W | WAYFAIR INCput | $6,535,503 | -6.8% | 107,900 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDput | $6,245,295 | -19.9% | 142,100 | +5.7% | 0.00% | -25.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,100,977 | – | 254,836 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,212,881 | -44.5% | 1,259,150 | -43.4% | 0.00% | -40.0% |
| YETI | Buy | YETI HLDGS INC | $5,313,844 | +2531.5% | 110,200 | +2019.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $6,740,334 | -40.6% | 218,700 | -51.8% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $5,164,383 | -75.3% | 103,329 | -74.6% | 0.00% | -70.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,203,950 | -14.3% | 311,055 | -4.9% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $6,287,770 | – | 768,676 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,735,172 | -50.2% | 163,750 | -34.0% | 0.00% | -57.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,036,133 | +1999.8% | 29,505 | +2236.1% | 0.00% | – |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $5,708,865 | -0.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| OLO | Buy | OLO INCcl a | $6,305,666 | +7.0% | 1,040,539 | +14.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,769,899 | +78.5% | 228,330 | +125.1% | 0.00% | +50.0% |
| PGNY | Sell | PROGYNY INC | $5,120,860 | -73.0% | 150,525 | -68.8% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,006,833 | -40.2% | 221,900 | -20.0% | 0.00% | -40.0% |
| DENN | Sell | DENNYS CORP | $5,168,623 | -48.3% | 610,227 | -24.8% | 0.00% | -40.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,416,427 | -12.7% | 781,538 | +23.9% | 0.00% | -25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $5,735,975 | -47.5% | 543,714 | -40.0% | 0.00% | -40.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $6,413,326 | -29.4% | 768,063 | -22.0% | 0.00% | -25.0% |
| New | BOX INCnote 1/1 | $6,357,158 | – | 5,882,000 | +100.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $5,687,251 | -70.9% | 55,061 | -65.8% | 0.00% | -70.0% |
| Buy | PROFRAC HLDG CORP | $5,370,422 | +96.7% | 493,605 | +101.8% | 0.00% | +200.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,159,137 | -58.4% | 65,342 | -54.0% | 0.00% | -57.1% |
| APA | Sell | APA CORPORATIONcall | $5,975,940 | -45.6% | 145,400 | -54.8% | 0.00% | -40.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,919,676 | – | 631,769 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCput | $5,771,964 | +283.1% | 13,200 | +340.0% | 0.00% | +200.0% |
| IHRT | Sell | IHEARTMEDIA INC | $5,675,354 | -18.6% | 1,795,998 | -6.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,787,218 | +8.5% | 56,094 | +0.9% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $6,505,337 | +305.8% | 204,057 | +411.5% | 0.00% | +200.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $6,870,797 | -17.6% | 599,546 | -24.4% | 0.00% | -25.0% |
| New | KENVUE INCput | $5,877,416 | – | 292,700 | +100.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INCcall | $5,306,422 | -6.4% | 50,600 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $5,823,718 | +237.2% | 56,519 | +195.7% | 0.00% | +200.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $5,687,070 | – | 163,000 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,209,829 | +269.7% | 50,522 | +299.5% | 0.00% | +200.0% |
| CGNX | Buy | COGNEX CORP | $6,930,197 | +68.1% | 163,294 | +121.9% | 0.00% | +50.0% |
| Buy | CONSTELLATION ENERGY CORPput | $6,752,052 | +388.4% | 61,900 | +309.9% | 0.00% | +200.0% | |
| IMVT | Buy | IMMUNOVANT INCput | $6,499,427 | +196.6% | 169,300 | +46.6% | 0.00% | +200.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,179,628 | -16.9% | 138,641 | -3.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPput | $6,511,217 | +10.1% | 172,300 | +18.7% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $5,606,712 | +1175.9% | 51,400 | +970.8% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,036,063 | +72.4% | 1,018,347 | +140.3% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $5,119,041 | +192.3% | 189,034 | +193.5% | 0.00% | +200.0% |
| AEE | Sell | AMEREN CORP | $5,786,080 | -64.5% | 77,323 | -61.2% | 0.00% | -62.5% |
| BCOR | Sell | AVANTAX INC | $5,233,515 | -8.5% | 204,594 | -20.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,376,884 | +904.2% | 59,269 | +938.2% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $4,977,203 | +151.3% | 40,700 | +160.9% | 0.00% | +200.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $6,039,519 | -77.9% | 1,476,655 | -52.0% | 0.00% | -76.9% |
| TRUP | Sell | TRUPANION INC | $6,279,717 | +10.7% | 222,685 | -22.8% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,806,069 | +201.4% | 726,667 | +214.6% | 0.00% | +200.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $6,862,050 | – | 115,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $5,759,892 | +10.9% | 347,400 | +10.3% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $5,274,580 | +8.4% | 250,336 | -4.8% | 0.00% | +50.0% | |
| CNDT | Buy | CONDUENT INC | $5,754,980 | +57.5% | 1,653,730 | +53.9% | 0.00% | +50.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $5,202,847 | -23.1% | 1,253,698 | +13.5% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $5,843,867 | – | 67,380 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $5,451,483 | +112.0% | 94,300 | +45.7% | 0.00% | +200.0% |
| CLSK | Sell | CLEANSPARK INC | $6,498,321 | -56.2% | 1,705,596 | -50.7% | 0.00% | -57.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,268,925 | +2.0% | 3,967,674 | -11.5% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,729,990 | -11.1% | 170,637 | -1.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,722,820 | -95.0% | 134,181 | -94.8% | 0.00% | -94.6% |
| KAMN | Sell | KAMAN CORP | $5,334,916 | -44.7% | 271,497 | -31.5% | 0.00% | -40.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $6,296,549 | -31.2% | 195,363 | -23.8% | 0.00% | -40.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $5,108,400 | -12.8% | 660,000 | +0.5% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $6,255,711 | -8.1% | 702,100 | +22.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $6,011,185 | +35.8% | 337,707 | +27.1% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,682,620 | +71.4% | 45,501 | +92.4% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $5,227,798 | -49.3% | 23,178 | -50.1% | 0.00% | -40.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,252,165 | -66.1% | 205,731 | -73.1% | 0.00% | -66.7% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $6,078,929 | +201.8% | 2,554,172 | +123.2% | 0.00% | +200.0% |
| STLA | Sell | STELLANTIS N.Vcall | $5,740,913 | -49.7% | 300,100 | -56.0% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORPcall | $6,698,580 | +132.3% | 42,000 | +320.0% | 0.00% | +200.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,521,070 | +803.7% | 409,101 | +1299.7% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $5,572,858 | -54.6% | 1,326,871 | -39.9% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $5,949,467 | -89.2% | 94,421 | -89.6% | 0.00% | -88.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,335,606 | +21.2% | 165,897 | +30.5% | 0.00% | 0.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $5,681,072 | – | 851,735 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $6,559,600 | +944.2% | 62,000 | +1575.7% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $6,387,753 | -61.6% | 697,353 | -58.2% | 0.00% | -62.5% |
| VST | Sell | VISTRA CORP | $5,681,478 | -91.9% | 171,232 | -93.6% | 0.00% | -91.4% |
| INTA | Sell | INTAPP INC | $6,241,458 | -76.1% | 186,201 | -70.1% | 0.00% | -76.9% |
| Buy | SKYWARD SPECIALTY INS GROUP | $5,469,538 | +90.6% | 199,910 | +77.0% | 0.00% | +200.0% | |
| New | ANGLOGOLD ASHANTI PLC | $6,136,720 | – | 388,400 | +100.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,609,771 | +42.4% | 56,900 | +59.8% | 0.00% | +50.0% |
| APPF | Buy | APPFOLIO INC | $6,070,804 | +36.9% | 33,241 | +29.0% | 0.00% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,687,060 | -88.9% | 40,535 | -89.4% | 0.00% | -88.0% |
| ASIX | Buy | ADVANSIX INC | $6,560,926 | +122.5% | 211,098 | +150.4% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,214,885 | +97.5% | 34,957 | +129.7% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,854,542 | +378.7% | 128,530 | +409.3% | 0.00% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,185,834 | -8.9% | 52,600 | +2.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $5,091,654 | -8.8% | 63,400 | +1.1% | 0.00% | 0.0% |
| Sell | TRICON RESIDENTIAL INC | $6,514,633 | -68.0% | 880,336 | -61.8% | 0.00% | -70.0% | |
| SKX | Buy | SKECHERS U S A INCput | $5,604,775 | +97.8% | 114,500 | +112.8% | 0.00% | +200.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $5,030,640 | +1474.0% | 219,200 | +1548.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $6,901,943 | +33.0% | 114,044 | +22.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $6,707,845 | -46.1% | 339,982 | -27.9% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,836,120 | +38.8% | 290,775 | +53.4% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,609,632 | +223.6% | 63,400 | +217.0% | 0.00% | +200.0% |
| Sell | APPLIED DIGITAL CORP | $5,575,945 | -57.9% | 893,581 | -37.0% | 0.00% | -57.1% | |
| BILL | Buy | BILL HOLDINGS INCput | $5,830,209 | +24.7% | 53,700 | +34.2% | 0.00% | +50.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $5,255,402 | +5.3% | 1,695,291 | -3.2% | 0.00% | +50.0% |
| TASK | Sell | TASKUS INC | $6,482,019 | -47.9% | 624,472 | -43.2% | 0.00% | -50.0% |
| IYR | New | ISHARES TRcall | $6,712,226 | – | 85,900 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $6,427,871 | -72.4% | 667,484 | -66.8% | 0.00% | -75.0% |
| AGS | Sell | PLAYAGS INC | $5,788,645 | -3.1% | 887,829 | -16.0% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $6,822,895 | – | 1,292,215 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $6,428,796 | -59.4% | 1,422,300 | -59.3% | 0.00% | -62.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $6,330,218 | +214.9% | 315,093 | +300.1% | 0.00% | +200.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,157,099 | -43.3% | 169,809 | -17.2% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,010,900 | -7.9% | 35,000 | +1.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,995,042 | +252.3% | 143,766 | +266.1% | 0.00% | +200.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $5,105,000 | -71.2% | 125,000 | -70.6% | 0.00% | -66.7% |
| TCOM | New | TRIP COM GROUP LTDput | $6,490,432 | – | 185,600 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $5,106,381 | – | 416,168 | +100.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $5,226,275 | -71.3% | 136,921 | -65.7% | 0.00% | -66.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,976,129 | +1084.7% | 384,554 | +1663.4% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $5,649,506 | +247.1% | 156,496 | +276.1% | 0.00% | +200.0% |
| Sell | NET POWER INC | $6,020,853 | -35.8% | 398,732 | -44.8% | 0.00% | -40.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $5,493,556 | +16.5% | 7,500,000 | +25.0% | 0.00% | +50.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $5,036,416 | – | 658,355 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $6,578,564 | +1982.6% | 122,210 | +1164.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,604,568 | -90.7% | 494,230 | -90.7% | 0.00% | -90.0% |
| LYFT | Sell | LYFT INCput | $5,139,304 | +4.3% | 487,600 | -5.1% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INCput | $6,724,200 | +19.0% | 160,100 | +44.8% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,060,850 | +719.2% | 275,946 | +742.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,732,168 | +1782.4% | 547,485 | +3192.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $6,459,248 | -46.3% | 1,147,291 | -47.4% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $4,963,080 | -51.0% | 1,402,000 | -40.7% | 0.00% | -40.0% |
| New | NCINO INCcall | $6,369,540 | – | 200,300 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRcall | $6,163,885 | – | 80,500 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,994,742 | -36.2% | 1,230,939 | -24.1% | 0.00% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,533,095 | +72.4% | 546,156 | +120.6% | 0.00% | +100.0% |
| Sell | DOUGLAS ELLIMAN INC | $4,287,360 | -26.1% | 1,897,062 | -27.4% | 0.00% | -33.3% | |
| Buy | ENERGY VAULT HOLDINGS INC | $4,654,015 | +86.6% | 1,825,104 | +99.8% | 0.00% | +100.0% | |
| ENPH | Sell | ENPHASE ENERGY INCput | $4,565,700 | -63.4% | 38,000 | -48.9% | 0.00% | -66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,883,996 | +51.9% | 108,948 | +96.5% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $4,315,916 | -64.6% | 45,958 | -58.2% | 0.00% | -66.7% |
| UI | Sell | UBIQUITI INC | $3,311,096 | -44.9% | 22,788 | -33.3% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,524,074 | +25.3% | 49,100 | +41.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,680,303 | -25.0% | 59,050 | -20.8% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INCput | $3,554,091 | +43.8% | 13,900 | +26.4% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $4,268,094 | +42.6% | 23,300 | +83.1% | 0.00% | +100.0% |
| MODV | Sell | MODIVCARE INC | $3,586,500 | -54.6% | 113,821 | -34.9% | 0.00% | -50.0% |
| Buy | DOCGO INC | $4,670,428 | -7.1% | 876,253 | +63.3% | 0.00% | 0.0% | |
| DAC | Sell | DANAOS CORPORATION | $4,406,941 | -19.7% | 66,550 | -19.0% | 0.00% | -33.3% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $3,034,180 | +43.4% | 4,500,000 | +12.5% | 0.00% | +100.0% | |
| EQC | Buy | EQUITY COMWLTH | $3,487,232 | +420.2% | 189,833 | +473.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $3,098,456 | +801.4% | 29,453 | +793.6% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $3,701,419 | -33.9% | 150,159 | -45.7% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,157,183 | -90.5% | 10,766 | -89.8% | 0.00% | -90.9% |
| Buy | TWO HBRS INVT CORP | $3,762,252 | +673.8% | 284,158 | +711.2% | 0.00% | – | |
| TWLO | New | TWILIO INCput | $4,694,106 | – | 80,200 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $3,393,440 | -6.6% | 16,000 | +3.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,703,053 | +55.6% | 170,412 | +51.3% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,640,555 | +101.0% | 58,460 | +197.2% | 0.00% | +100.0% |
| TFC | Sell | TRUIST FINL CORPput | $4,288,639 | -30.6% | 149,900 | -26.3% | 0.00% | -33.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,923,150 | +38.6% | 1,764,570 | +32.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,437,316 | -70.2% | 89,142 | -62.5% | 0.00% | -66.7% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $3,176,798 | -35.5% | 243,059 | -32.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,796,064 | -85.8% | 374,400 | -80.1% | 0.00% | -88.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,261,862 | +172.5% | 93,276 | +172.7% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,060,209 | -73.1% | 19,695 | -71.9% | 0.00% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $4,160,666 | -86.9% | 35,720 | -89.3% | 0.00% | -87.5% |
| Buy | EXPENSIFY INC | $3,989,869 | +24.1% | 1,227,652 | +204.7% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,505,297 | +29.1% | 354,190 | +42.9% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,103,539 | +81.1% | 79,112 | +90.0% | 0.00% | +100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,639,226 | +57.3% | 580,629 | +71.3% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,550,639 | -75.3% | 87,177 | -69.8% | 0.00% | -77.8% |
| FNB | Sell | F N B CORP | $2,991,840 | -72.0% | 277,279 | -70.3% | 0.00% | -60.0% |
| FBK | Buy | FB FINL CORP | $4,709,745 | +226.5% | 166,070 | +223.0% | 0.00% | +100.0% |
| DAN | Sell | DANA INC | $3,728,014 | -69.4% | 254,125 | -64.6% | 0.00% | -66.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $4,753,059 | – | 18,300 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $3,835,802 | +567.6% | 861,978 | +696.6% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $3,559,345 | -43.2% | 2,780,738 | +42.8% | 0.00% | -33.3% |
| VRNS | New | VARONIS SYS INCcall | $4,581,000 | – | 150,000 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,188,576 | -97.0% | 32,117 | -96.7% | 0.00% | -96.2% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,066,419 | -4.8% | 24,900 | +1.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDput | $4,476,248 | +75.3% | 420,700 | +111.1% | 0.00% | +100.0% |
| TMDX | New | TRANSMEDICS GROUP INCput | $3,350,700 | – | 61,200 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,741,930 | +69.7% | 14,407 | +7.4% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,376,185 | +47.1% | 2,064,238 | +230.2% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,701,340 | +957.4% | 91,346 | +604.1% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $3,183,285 | +19.7% | 2,393,447 | +51.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $4,213,000 | -10.4% | 100,000 | +0.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,303,530 | -49.9% | 24,300 | -46.2% | 0.00% | -50.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,681,904 | – | 13,521 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,512,156 | – | 23,865 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,469,793 | +925.7% | 559,644 | +1015.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,106,174 | +11.8% | 56,200 | +10.6% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,581,496 | +50.5% | 64,800 | +49.0% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,785,720 | -95.7% | 149,456 | -95.6% | 0.00% | -95.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,169,207 | -13.0% | 188,307 | -18.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,194,066 | +89.4% | 92,716 | +66.3% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INCput | $3,655,360 | -85.2% | 16,000 | -84.1% | 0.00% | -83.3% |
| CUBE | Sell | CUBESMART | $3,730,105 | -46.5% | 97,826 | -37.3% | 0.00% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,351,484 | -73.8% | 135,195 | -70.4% | 0.00% | -66.7% |
| Buy | TOAST INCcall | $4,362,217 | +1706.3% | 232,900 | +2076.6% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $3,252,763 | -49.9% | 730,958 | -29.6% | 0.00% | -33.3% |
| Buy | SOPHIA GENETICS SAordinary shares | $4,925,050 | -32.0% | 1,931,392 | +19.5% | 0.00% | -50.0% | |
| MASI | New | MASIMO CORPput | $3,980,672 | – | 45,400 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,439,210 | -75.6% | 102,084 | -74.3% | 0.00% | -71.4% |
| Sell | VESTA REAL ESTATE CORPads | $4,808,322 | -72.5% | 146,283 | -73.1% | 0.00% | -77.8% | |
| CPNG | Buy | COUPANG INCcl a | $3,231,020 | +81.3% | 190,060 | +85.6% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,012,760 | +727.6% | 587,281 | +811.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,574,553 | -12.0% | 391,089 | +9.1% | 0.00% | 0.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $4,621,049 | +284.0% | 1,717,862 | +1231.7% | 0.00% | +100.0% | |
| REAL | Sell | THE REALREAL INC | $4,944,234 | -26.3% | 2,343,239 | -22.4% | 0.00% | -33.3% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $3,198,563 | – | 117,400 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $4,056,780 | – | 148,900 | +100.0% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $4,756,187 | -35.9% | 1,281,991 | -19.5% | 0.00% | -50.0% | |
| TGLS | Sell | TECNOGLASS INC | $3,768,778 | -82.5% | 114,344 | -72.6% | 0.00% | -81.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,195,260 | +723.6% | 114,750 | +607.1% | 0.00% | – |
| ANGI | Buy | ANGI INC | $3,332,492 | +159.3% | 1,683,077 | +332.2% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $3,426,290 | -85.6% | 53,286 | -81.5% | 0.00% | -83.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,086,938 | +61.3% | 497,800 | +37.7% | 0.00% | +100.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $3,207,960 | +9.4% | 93,800 | +0.4% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $3,563,199 | +140.1% | 96,069 | +123.9% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,053,480 | -52.4% | 397,400 | -64.9% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,394,926 | -37.4% | 37,513 | -28.1% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,145,108 | +167.4% | 94,961 | +123.4% | 0.00% | +100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $4,764,489 | -39.7% | 544,513 | -37.0% | 0.00% | -50.0% |
| FLR | New | FLUOR CORP NEWput | $3,963,600 | – | 108,000 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,032,568 | +150.5% | 534,115 | +107.7% | 0.00% | +100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,402,351 | -1.8% | 259,128 | -8.1% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $4,655,542 | -17.9% | 402,033 | -15.0% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,699,968 | +68.0% | 390,292 | +67.4% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCcall | $4,138,952 | +121.3% | 41,200 | +145.2% | 0.00% | +100.0% |
| Buy | ATS CORPORATION | $3,609,603 | +45.2% | 84,581 | +56.8% | 0.00% | +100.0% | |
| FORR | Buy | FORRESTER RESH INC | $3,568,370 | +30.9% | 123,473 | +31.7% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,715,668 | -35.7% | 108,455 | -33.3% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,557,964 | +262.9% | 1,356,537 | +508.1% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,716,381 | -44.1% | 167,480 | -36.0% | 0.00% | -33.3% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $4,220,199 | -16.2% | 331,516 | +19.0% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAput | $3,564,800 | – | 40,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $4,717,950 | – | 71,000 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,818,754 | +25.2% | 2,604,732 | -1.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,849,545 | -83.8% | 88,822 | -85.0% | 0.00% | -83.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,028,986 | -22.8% | 40,877 | -19.6% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $4,088,934 | +223.4% | 3,650,834 | +315.8% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $3,928,200 | +224.6% | 20,000 | +300.0% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $3,181,230 | +14.1% | 87,157 | +17.9% | 0.00% | +100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $3,975,006 | -38.1% | 253,994 | -26.3% | 0.00% | -33.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $4,460,788 | +135.1% | 1,004,682 | +74.8% | 0.00% | +100.0% |
| WPC | New | WP CAREY INC | $3,623,468 | – | 67,002 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,430,196 | +1555.2% | 65,400 | +1495.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $4,155,353 | -42.5% | 343,134 | -43.4% | 0.00% | -50.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $4,369,222 | +277.4% | 75,579 | +159.4% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $3,602,273 | -86.7% | 33,100 | -84.3% | 0.00% | -84.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,455,130 | +221.4% | 315,537 | +222.6% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $3,362,315 | +108.2% | 5,284 | +108.1% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $3,377,368 | +47.9% | 39,400 | +31.3% | 0.00% | +100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $4,346,641 | +4.2% | 4,024,668 | -13.5% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $3,936,292 | +116.3% | 35,600 | +158.0% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $4,729,638 | – | 302,600 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $4,556,870 | -14.6% | 77,696 | -8.5% | 0.00% | -33.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,677,164 | -70.7% | 221,038 | -60.4% | 0.00% | -75.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $3,020,976 | -6.1% | 44,400 | +12.1% | 0.00% | 0.0% | |
| CLFD | Buy | CLEARFIELD INC | $3,001,304 | +953.1% | 104,721 | +1639.8% | 0.00% | – |
| GPS | Sell | GAP INC | $4,490,558 | -44.2% | 422,442 | -53.2% | 0.00% | -50.0% |
| Buy | WARNER BROS DISCOVERY INCput | $3,692,400 | +170.6% | 340,000 | +212.5% | 0.00% | +100.0% | |
| GPS | Sell | GAP INCput | $4,121,251 | +12.2% | 387,700 | -5.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $4,641,000 | -40.9% | 300,000 | -40.0% | 0.00% | -50.0% |
| WAFD | Buy | WAFD INC | $3,552,879 | +134.3% | 138,676 | +142.5% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $4,940,716 | -70.6% | 18,018 | -71.5% | 0.00% | -75.0% |
| CIR | Sell | CIRCOR INTL INC | $4,530,412 | -18.7% | 81,263 | -17.7% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $3,903,900 | -10.7% | 39,000 | +1.3% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $3,964,171 | – | 10,495 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,702,479 | +1.5% | 449,998 | 0.0% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $3,929,687 | +23.4% | 583,906 | +35.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,059,055 | -50.7% | 106,476 | -56.0% | 0.00% | -33.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,888,949 | -6.5% | 582,178 | +17.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $4,694,016 | -12.7% | 57,300 | -13.8% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCput | $4,435,354 | -54.2% | 242,900 | -0.9% | 0.00% | -60.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,031,686 | +761.5% | 95,924 | +884.6% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,656,152 | +380.1% | 42,400 | +365.9% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,138,772 | – | 36,400 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $3,319,200 | – | 20,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $4,812,840 | – | 29,000 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,622,118 | +119.0% | 254,541 | +150.4% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,639,475 | -68.6% | 153,118 | -64.1% | 0.00% | -71.4% |
| GTLS | New | CHART INDS INC | $3,940,327 | – | 23,299 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $3,063,114 | -18.0% | 100,200 | -9.0% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $3,775,200 | – | 260,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,089,656 | -3.1% | 732,146 | -28.8% | 0.00% | 0.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,408,642 | – | 5,000,000 | +100.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,898,323 | +198.1% | 181,151 | +139.2% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $3,752,100 | +96.2% | 10,000 | +100.0% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,785,868 | -47.5% | 102,100 | -24.6% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,300,201 | -38.5% | 1,239,251 | -17.6% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $3,551,306 | +1449.8% | 493,923 | +1779.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,442,533 | +12.5% | 110,814 | +2.3% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $3,718,973 | – | 80,900 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,479,523 | -12.8% | 34,757 | -12.9% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,729,000 | – | 300,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $3,157,832 | +191.1% | 1,005,679 | +283.8% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $4,650,360 | +345.3% | 27,100 | +287.1% | 0.00% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,270,824 | +2.4% | 854,001 | +34.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,352,481 | +518.5% | 158,157 | +662.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $3,285,588 | -28.8% | 428,928 | -25.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,425,544 | +13.3% | 37,864 | +0.0% | 0.00% | 0.0% |
| New | GRANITE RIDGE RESOURCES INC | $4,561,739 | – | 747,826 | +100.0% | 0.00% | – | |
| Buy | CAVA GROUP INCput | $3,023,181 | +559.2% | 98,700 | +781.2% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,811,715 | +158.9% | 115,917 | +254.2% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,977,768 | -6.1% | 340,271 | +8.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $4,020,640 | -40.8% | 26,000 | -38.5% | 0.00% | -33.3% |
| GEFB | Buy | GREIF INCcl b | $4,325,335 | +1069.2% | 64,984 | +1256.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,480,106 | +89.6% | 3,052,725 | +52.2% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $2,990,134 | +73.2% | 39,736 | +56.2% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $4,938,540 | +176.5% | 322,359 | +6.7% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC | $3,442,598 | -43.2% | 35,520 | -51.3% | 0.00% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,710,480 | -10.3% | 284,328 | +18.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,041,484 | -50.5% | 997,208 | -16.7% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $3,348,388 | -26.2% | 118,527 | -15.2% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,104,125 | -15.8% | 862,257 | -6.0% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCcall | $3,853,200 | – | 130,000 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $3,497,082 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $3,108,953 | – | 103,082 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,352,515 | +11.8% | 100,776 | +18.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,071,326 | -82.4% | 19,764 | -85.8% | 0.00% | -77.8% |
| AIR | Buy | AAR CORP | $4,034,110 | +82.0% | 67,766 | +76.6% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,206,227 | +1063.8% | 672,165 | +1405.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,830,441 | +1069.7% | 87,453 | +998.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,772,646 | +14.2% | 73,800 | -0.7% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,145,558 | -47.3% | 231,291 | -45.5% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $4,267,553 | -70.7% | 1,077,665 | -66.4% | 0.00% | -71.4% |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,570,426 | -20.4% | 33,300 | -19.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,463,883 | +81.3% | 169,715 | +167.4% | 0.00% | +100.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $4,310,335 | – | 136,403 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $3,463,789 | -79.8% | 105,700 | -78.4% | 0.00% | -75.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,714,420 | +76.5% | 1,253,835 | +97.2% | 0.00% | +100.0% |
| HROW | New | HARROW INC | $4,028,917 | – | 280,370 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,715,684 | – | 52,400 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $3,627,060 | – | 91,500 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $4,788,536 | +25.7% | 72,400 | +23.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,738,945 | +134.8% | 723,503 | +191.4% | 0.00% | +100.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $4,830,491 | +42.2% | 342,588 | +29.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DELput | $4,013,712 | +9.0% | 102,600 | -2.3% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,638,145 | -70.0% | 118,562 | -73.1% | 0.00% | -75.0% |
| CALX | Sell | CALIX INC | $3,358,376 | -69.0% | 73,263 | -66.3% | 0.00% | -60.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,948,282 | +399.8% | 336,847 | +458.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,150,540 | -47.7% | 70,012 | -55.6% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $3,494,790 | – | 75,400 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $3,283,895 | +12.2% | 470,472 | +54.5% | 0.00% | +100.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $3,072,287 | -25.4% | 303,886 | -32.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INCput | $3,807,798 | +146.2% | 231,900 | +121.9% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPcall | $4,729,350 | -17.3% | 153,800 | -8.3% | 0.00% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,219,345 | +9.2% | 116,138 | +0.8% | 0.00% | +100.0% |
| XBIT | Sell | XBIOTECH INC | $3,837,549 | -32.7% | 931,444 | -3.0% | 0.00% | -33.3% |
| HPK | Sell | HIGHPEAK ENERGY INC | $3,443,604 | -37.2% | 204,005 | -59.5% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,302,107 | -24.8% | 49,949 | -17.6% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,252,568 | -64.1% | 360,999 | -62.4% | 0.00% | -66.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $3,534,869 | -90.2% | 304,993 | -76.2% | 0.00% | -88.9% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,262,041 | -60.3% | 95,493 | -55.2% | 0.00% | -50.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $3,941,401 | -62.7% | 3,615,964 | -33.7% | 0.00% | -60.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,367,444 | -20.8% | 273,478 | -33.7% | 0.00% | -33.3% |
| AI | New | C3 AI INCput | $3,970,912 | – | 155,600 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $4,229,908 | -10.8% | 2,274,144 | +25.6% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $4,227,300 | +128.3% | 256,200 | +137.4% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $3,507,175 | +7.1% | 286,300 | +30.1% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEWput | $3,200,598 | – | 81,700 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,637,280 | -68.7% | 157,838 | -68.4% | 0.00% | -71.4% |
| YEXT | Sell | YEXT INC | $3,352,058 | -85.5% | 529,551 | -74.1% | 0.00% | -81.8% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,537,081 | +88.9% | 154,270 | +37.6% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $4,402,004 | -26.8% | 131,836 | -24.1% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $4,889,040 | -35.7% | 62,400 | -35.9% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $3,408,297 | -40.5% | 43,143 | -34.8% | 0.00% | -33.3% |
| HWM | New | HOWMET AEROSPACE INCput | $3,283,750 | – | 71,000 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,762,253 | +151.0% | 95,416 | +146.9% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC | $3,337,503 | -92.2% | 10,649 | -91.8% | 0.00% | -90.5% |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $3,191,692 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| MTLS | Sell | MATERIALISE NVsponsored ads | $4,838,397 | -49.9% | 881,311 | -21.1% | 0.00% | -60.0% |
| New | HUMACYTE INC | $3,593,378 | – | 1,226,409 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $4,160,000 | – | 400,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $4,013,800 | +192.4% | 164,500 | +223.8% | 0.00% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,883,200 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $4,635,378 | -74.1% | 205,560 | -77.5% | 0.00% | -77.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,646,541 | -89.1% | 34,863 | -89.7% | 0.00% | -90.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,766,795 | -70.4% | 46,945 | -60.4% | 0.00% | -75.0% |
| MATX | Sell | MATSON INC | $4,567,128 | -6.0% | 51,478 | -17.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $4,769,314 | -89.6% | 50,927 | -88.6% | 0.00% | -91.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,592,836 | +797.6% | 15,600 | +875.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,173,724 | – | 30,403 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INCput | $3,211,845 | +649.5% | 45,500 | +579.1% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCcall | $3,114,000 | -20.1% | 60,000 | -7.7% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $3,933,336 | +78.4% | 103,400 | +327.3% | 0.00% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $3,652,969 | – | 304,668 | +100.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $4,850,602 | -35.6% | 513,835 | -30.0% | 0.00% | -50.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,901,330 | -27.1% | 79,473 | -33.9% | 0.00% | -33.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,918,873 | +75.6% | 131,066 | +37.1% | 0.00% | +100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,312,660 | -61.5% | 1,146,249 | -56.0% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $3,825,465 | +92.3% | 915,183 | +122.2% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INCcall | $4,736,600 | – | 110,000 | +100.0% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $4,113,333 | +26.0% | 3,002,433 | -12.9% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcall | $3,406,771 | +42.3% | 22,300 | +64.0% | 0.00% | +100.0% |
| New | MINERALYS THERAPEUTICS INC | $3,464,902 | – | 364,343 | +100.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $3,417,294 | +278.8% | 520,929 | +794.4% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,888,762 | – | 5,500,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $3,711,597 | +58.7% | 36,317 | +55.9% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $4,373,925 | – | 201,100 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,843,440 | -65.9% | 71,017 | -70.2% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $3,992,678 | -39.6% | 448,112 | -19.8% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $4,873,017 | -62.9% | 375,136 | -63.7% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORPcl a | $3,380,522 | -74.5% | 74,118 | -73.4% | 0.00% | -71.4% |
| SJM | Buy | SMUCKER J M COput | $3,220,242 | +122.5% | 26,200 | +167.3% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORPput | $4,194,587 | -56.1% | 26,300 | -20.5% | 0.00% | -60.0% |
| SMAR | New | SMARTSHEET INCcall | $4,066,230 | – | 100,500 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $4,309,278 | – | 5,000,000 | +100.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $3,945,726 | +61.3% | 56,111 | +63.2% | 0.00% | +100.0% |
| AFYA | Sell | AFYA LTD | $3,631,535 | -38.1% | 229,844 | -45.0% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,368,264 | -83.0% | 176,353 | -77.9% | 0.00% | -84.6% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,557,488 | +1.8% | 299,200 | +53.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,324,834 | -49.2% | 179,333 | -69.7% | 0.00% | -33.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,723,004 | -29.4% | 63,184 | -33.5% | 0.00% | -33.3% |
| New | ODDITY TECH LTD | $4,625,161 | – | 163,145 | +100.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,102,564 | -73.3% | 85,400 | -16.9% | 0.00% | -66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,011,133 | +11.3% | 69,477 | +13.5% | 0.00% | +100.0% |
| BNTX | Sell | BIONTECH SEcall | $4,128,320 | -6.5% | 38,000 | -7.1% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,749,376 | +65.0% | 48,173 | +85.2% | 0.00% | +100.0% |
| Buy | SKILLZ INC | $3,496,070 | +34.6% | 685,504 | +140.1% | 0.00% | +100.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,142,669 | -68.7% | 244,694 | -54.6% | 0.00% | -71.4% |
| STNG | New | SCORPIO TANKERS INCcall | $4,849,152 | – | 89,600 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,473,454 | -44.0% | 165,194 | -43.4% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INC | $3,115,674 | -38.1% | 609,721 | +7.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,103,713 | -66.6% | 907,901 | -66.5% | 0.00% | -66.7% |
| BROG | Sell | BROOGE ENERGY LTD | $4,709,950 | +3.5% | 941,990 | -0.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,241,776 | -79.7% | 39,185 | -82.3% | 0.00% | -80.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $3,894,608 | +5.7% | 75,200 | +45.7% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,394,421 | +295.2% | 98,332 | +318.9% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $4,148,644 | -48.4% | 1,097,525 | -8.5% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,206,837 | +216.8% | 159,942 | +227.6% | 0.00% | – |
| SILK | Buy | SILK RD MED INCcall | $2,998,000 | -52.9% | 200,000 | +2.0% | 0.00% | -33.3% |
| IRMD | Buy | IRADIMED CORP | $3,868,132 | +46.5% | 87,179 | +57.6% | 0.00% | +100.0% |
| CARTESIAN GROWTH CORP IIclass a ord | $4,887,000 | +1.8% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CMPR | Buy | CIMPRESS PLC | $4,633,682 | +241.8% | 66,186 | +190.4% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INCput | $4,151,425 | +669.6% | 21,100 | +779.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,840,865 | -10.5% | 199,541 | -4.7% | 0.00% | -33.3% |
| URGN | Buy | UROGEN PHARMA LTD | $3,863,748 | +94.3% | 275,785 | +43.5% | 0.00% | +100.0% |
| BGNE | New | BEIGENE LTDcall | $4,280,906 | – | 23,800 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,214,651 | -17.9% | 1,583,572 | -7.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,237,110 | -21.9% | 77,376 | -17.7% | 0.00% | -33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,080,246 | +38.3% | 121,944 | +44.7% | 0.00% | +100.0% |
| TUR | New | ISHARES INCmsci turkey etf | $3,316,121 | – | 85,999 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcall | $3,007,880 | – | 29,000 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,449,516 | -44.7% | 143,431 | -26.6% | 0.00% | -33.3% |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,524,736 | – | 428,800 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,206,706 | -71.2% | 681,800 | -70.9% | 0.00% | -71.4% |
| Buy | ABEONA THERAPEUTICS INC | $4,186,533 | +49.9% | 994,426 | +43.5% | 0.00% | +100.0% | |
| IVE | New | ISHARES TRput | $3,307,560 | – | 21,500 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $4,162,956 | -52.8% | 398,369 | -44.0% | 0.00% | -50.0% |
| DESP | Sell | DESPEGAR COM CORP | $4,644,256 | -2.3% | 640,587 | -5.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $3,783,000 | -67.1% | 260,000 | -61.7% | 0.00% | -66.7% |
| MLHR | Sell | MILLERKNOLL INC | $4,840,391 | -36.1% | 197,971 | -61.4% | 0.00% | -50.0% |
| BBDC | Buy | BARINGS BDC INC | $3,151,182 | +30.5% | 353,668 | +14.8% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,933,929 | -77.3% | 633,367 | -77.1% | 0.00% | -81.8% |
| Sell | ARCHER AVIATION INC | $4,758,758 | -23.8% | 940,466 | -38.0% | 0.00% | -33.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,977,579 | -0.0% | 29,344 | +3.8% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $3,185,460 | -23.9% | 138,800 | -20.4% | 0.00% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,462,555 | -77.2% | 5,000,000 | -76.7% | 0.00% | -80.0% | |
| SWAV | New | SHOCKWAVE MED INCcall | $3,105,960 | – | 15,600 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,085,978 | +13.4% | 49,515 | +18.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $4,392,795 | +35.2% | 118,500 | +46.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,492,277 | +68.8% | 43,810 | +75.7% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,641,910 | +1244.8% | 18,200 | +1300.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $4,206,720 | -32.8% | 270,877 | -40.3% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,160,247 | -83.6% | 218,130 | -83.5% | 0.00% | -80.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,800,598 | +354.6% | 170,660 | +370.5% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $3,981,388 | +414.5% | 78,451 | +488.4% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,883,504 | +11.6% | 691,015 | +44.4% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $4,151,835 | -0.4% | 231,300 | +12.7% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,247,101 | -38.4% | 50,460 | -35.3% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $4,079,236 | -75.5% | 181,380 | -75.5% | 0.00% | -75.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $3,501,462 | -29.3% | 5,798,082 | -10.6% | 0.00% | 0.0% |
| SRE | Buy | SEMPRAput | $3,353,879 | -10.7% | 49,300 | +91.1% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,764,509 | -61.7% | 150,585 | -60.8% | 0.00% | -66.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,269,007 | -56.6% | 34,810 | -55.0% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,848,452 | -55.9% | 176,859 | -58.1% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $3,466,920 | +160.7% | 415,200 | +315.2% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $4,734,676 | +3.4% | 44,270 | -18.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATIONput | $4,529,392 | – | 59,200 | +100.0% | 0.00% | – |
| New | ARES ACQUISITION CORP II | $4,108,000 | – | 400,000 | +100.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS | $3,362,731 | – | 232,554 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $4,672,207 | -95.4% | 198,311 | -94.8% | 0.00% | -96.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,766,813 | -69.3% | 135,741 | -67.8% | 0.00% | -66.7% |
| Sell | MICROVAST HOLDINGS INC | $3,256,440 | -19.0% | 1,722,984 | -31.4% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $3,755,290 | -53.7% | 115,904 | -35.5% | 0.00% | -50.0% |
| New | JACOBS SOLUTIONS INCput | $3,535,350 | – | 25,900 | +100.0% | 0.00% | – | |
| JAMF HLDG CORPnote 0.125% 9/0 | $3,147,517 | -2.1% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| CNXN | Buy | PC CONNECTION INC | $3,163,352 | +446.0% | 59,261 | +361.3% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $4,496,520 | – | 84,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $3,147,564 | +449.2% | 58,800 | +320.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $3,814,438 | -79.0% | 39,680 | -78.5% | 0.00% | -77.8% |
| OVV | Sell | OVINTIV INCput | $3,049,237 | -17.0% | 64,100 | -33.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $3,482,124 | +4.8% | 73,200 | -16.2% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $4,186,816 | – | 1,113,515 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $3,172,320 | +44.3% | 997,585 | +122.8% | 0.00% | +100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $4,034,634 | +166.4% | 63,348 | +193.1% | 0.00% | +100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $3,153,869 | -51.3% | 181,884 | -49.1% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INCcall | $3,977,840 | +642.0% | 523,400 | +914.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,893,565 | +111.3% | 55,686 | +143.1% | 0.00% | +100.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $4,254,294 | – | 1,611,475 | +100.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,197,371 | -42.0% | 1,319,928 | -39.4% | 0.00% | -50.0% |
| BEKE | Buy | KE HLDGS INCcall | $4,637,376 | +160.2% | 298,800 | +149.0% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,184,140 | -66.5% | 519,769 | -68.0% | 0.00% | -66.7% |
| Sell | PORTILLOS INC | $4,160,471 | -63.5% | 270,336 | -46.5% | 0.00% | -66.7% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,200,653 | -71.5% | 109,649 | -70.2% | 0.00% | -71.4% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $4,753,969 | +119.9% | 326,061 | +115.7% | 0.00% | +100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $4,800,867 | -17.6% | 664,940 | -31.8% | 0.00% | -33.3% |
| Sell | ARES ACQUISITION CORP IIunit 99/99/9999 | $3,117,000 | -56.6% | 300,000 | -57.1% | 0.00% | -50.0% | |
| PINC | Sell | PREMIER INCcl a | $3,200,705 | -92.8% | 148,870 | -90.8% | 0.00% | -90.9% |
| K | Sell | KELLANOVAcall | $3,368,266 | -27.7% | 56,600 | -18.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,897,441 | -28.0% | 68,149 | -25.2% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,095,803 | -61.8% | 39,056 | -59.2% | 0.00% | -60.0% |
| OMF | ONEMAIN HLDGS INCput | $4,009,000 | -8.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRI | Buy | PRIMERICA INC | $3,894,751 | +89.4% | 20,075 | +93.1% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $4,617,619 | +819.2% | 34,900 | +1063.3% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $4,048,514 | -55.8% | 3,402,113 | -9.1% | 0.00% | -60.0% |
| New | NU HLDGS LTDput | $3,625,000 | – | 500,000 | +100.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,895,626 | -49.9% | 142,280 | -49.4% | 0.00% | -50.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,761,097 | – | 884,964 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $4,211,891 | -45.5% | 126,826 | -47.3% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,715,566 | +29.9% | 70,665 | +43.5% | 0.00% | +100.0% |
| GSM | Buy | FERROGLOBE PLC | $4,271,488 | +141.3% | 821,440 | +121.3% | 0.00% | +100.0% |
| Buy | KNIFE RIVER CORP | $4,609,161 | +168.4% | 94,392 | +139.1% | 0.00% | +100.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $3,076,979 | -63.1% | 1,709,433 | +41.5% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $3,216,079 | -0.6% | 82,001 | -25.5% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $3,489,500 | +436.3% | 175,000 | +483.3% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $3,190,400 | – | 160,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,364,811 | -61.3% | 13,296 | -59.7% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,162,686 | -94.3% | 25,253 | -93.5% | 0.00% | -92.6% |
| OIS | Buy | OIL STS INTL INC | $3,297,512 | +284.2% | 393,968 | +242.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,949,255 | -47.7% | 149,593 | -30.8% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,091,653 | +491.8% | 186,663 | +664.6% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,379,078 | – | 233,523 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $4,000,650 | -53.7% | 89,400 | -51.4% | 0.00% | -50.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $3,307,660 | -73.3% | 464,559 | -61.8% | 0.00% | -66.7% |
| MEI | Buy | METHODE ELECTRS INC | $4,094,674 | +171.4% | 179,198 | +298.1% | 0.00% | +100.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,715,937 | +327.4% | 451,012 | +203.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $4,565,397 | -86.2% | 249,339 | -83.3% | 0.00% | -87.5% |
| LUNG | Sell | PULMONX CORP | $3,890,619 | -48.8% | 376,633 | -35.0% | 0.00% | -50.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,610,619 | +18.3% | 229,156 | +14.3% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,940,424 | +82.4% | 77,874 | +88.8% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,012,661 | – | 42,852 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,750,821 | +16.6% | 463,043 | +23.3% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $3,186,816 | +125.8% | 51,600 | +115.9% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTDcall | $4,422,016 | +499.1% | 71,600 | +472.8% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $3,501,952 | – | 100,400 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $3,965,795 | -4.1% | 259,033 | -15.4% | 0.00% | 0.0% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $4,627,250 | +27.4% | 613,287 | +63.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,018,439 | -52.9% | 108,382 | -49.3% | 0.00% | -33.3% |
| NOVT | Buy | NOVANTA INC | $4,035,398 | +11.4% | 28,133 | +42.9% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INCcall | $3,474,000 | -17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,641,291 | -39.0% | 35,748 | -39.6% | 0.00% | -33.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,089,091 | +616.5% | 67,410 | +797.6% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,190,762 | -26.2% | 382,718 | -28.8% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INCcl a | $3,855,721 | -12.5% | 157,248 | -17.3% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $4,567,780 | +1838.3% | 31,600 | +2533.3% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,247,963 | -70.0% | 301,274 | -74.2% | 0.00% | -71.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,521,520 | -54.0% | 8,000 | -52.4% | 0.00% | -50.0% |
| RH | New | RHcall | $3,568,860 | – | 13,500 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $4,537,115 | -22.9% | 429,651 | -23.7% | 0.00% | -33.3% |
| New | RXO INC | $3,913,465 | – | 198,351 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,819,033 | +405.7% | 175,847 | +345.5% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $4,571,982 | -64.7% | 1,800 | -65.4% | 0.00% | -66.7% |
| SAP | Buy | SAP SEcall | $4,021,852 | +83.7% | 31,100 | +94.4% | 0.00% | +100.0% |
| LESL | Sell | LESLIES INC | $3,292,960 | -55.8% | 581,795 | -26.6% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,126,007 | -51.1% | 230,192 | -48.0% | 0.00% | -33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,235,471 | -29.8% | 3,885,753 | +47.5% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INCput | $3,485,502 | +1199.8% | 233,300 | +1680.9% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,076,474 | +447.0% | 1,734,670 | +533.1% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,797,077 | – | 118,289 | +100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $3,917,055 | +67.3% | 83,147 | +61.3% | 0.00% | +100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,228,297 | +721.9% | 803,059 | +683.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $3,192,475 | +30.8% | 27,500 | +38.9% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DELcall | $3,308,500 | – | 130,000 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $3,683,818 | +163.7% | 113,663 | +139.2% | 0.00% | +100.0% |
| APTV | New | APTIV PLCcall | $4,929,500 | – | 50,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $4,573,051 | -6.8% | 141,100 | -15.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $3,931,333 | -34.2% | 121,300 | -40.3% | 0.00% | -33.3% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,262,676 | +49.0% | 230,090 | +7.6% | 0.00% | +100.0% |
| BRP | Sell | BRP GROUP INC | $4,718,640 | -45.5% | 203,127 | -41.8% | 0.00% | -50.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $3,770,998 | -64.4% | 548,908 | -52.7% | 0.00% | -60.0% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $4,351,755 | +129.0% | 332,703 | +79.3% | 0.00% | +100.0% | |
| BP | Sell | BP PLCcall | $4,522,496 | -9.3% | 116,800 | -17.3% | 0.00% | 0.0% |
| LMB | Sell | LIMBACH HLDGS INC | $3,634,798 | +10.8% | 114,554 | -13.6% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,374,311 | -77.7% | 142,196 | -84.7% | 0.00% | -71.4% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $3,740,362 | +116.8% | 294,285 | +142.4% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RES INC | $3,014,197 | -13.4% | 436,208 | -34.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $3,646,965 | +251.8% | 98,700 | +306.2% | 0.00% | +100.0% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $4,148,000 | -49.4% | 400,000 | -50.0% | 0.00% | -50.0% | |
| NEM | Sell | NEWMONT CORPcall | $3,994,295 | -54.5% | 108,100 | -47.5% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,521,055 | +579.5% | 547,598 | +557.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $3,959,426 | -5.2% | 881,832 | -32.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,298,668 | +2.4% | 365,301 | -1.3% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,462,402 | -0.5% | 574,196 | +12.2% | 0.00% | 0.0% |
| New | RAYZEBIO INC | $4,745,405 | – | 213,757 | +100.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,801,448 | -20.0% | 591,205 | -16.9% | 0.00% | 0.0% |
| New | NEUMORA THERAPEUTICS INC. | $3,876,694 | – | 274,748 | +100.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TRUST INC | $3,057,337 | +1967.8% | 428,799 | +1747.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $3,701,600 | +619.7% | 70,000 | +600.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,034,200 | +137.7% | 21,236 | +156.0% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $4,148,971 | -78.0% | 69,801 | -77.2% | 0.00% | -77.8% |
| Buy | NCINO INC | $3,718,724 | +900.8% | 116,941 | +848.0% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $3,320,344 | -18.7% | 201,722 | -1.3% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,865,224 | – | 8,835 | +100.0% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $4,682,583 | -42.3% | 1,520,319 | -29.0% | 0.00% | -50.0% |
| RCII | Buy | UPBOUND GROUP INC | $4,939,590 | +12.3% | 167,728 | +18.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,776,156 | -41.6% | 25,857 | -7.7% | 0.00% | -33.3% |
| NIO | Buy | NIO INCspon ads | $4,052,099 | +31.0% | 448,241 | +40.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,323,327 | +38.6% | 399,919 | +86.5% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $3,960,920 | +568.8% | 525,321 | +1110.7% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $3,132,056 | – | 103,300 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $3,779,823 | -65.4% | 251,151 | -56.7% | 0.00% | -60.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $3,362,600 | +359.0% | 340,000 | +466.7% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $3,912,156 | – | 243,900 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $4,947,635 | – | 262,474 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $3,306,296 | – | 18,400 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INCcall | $3,293,920 | +46.6% | 119,000 | +41.7% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,352,129 | -44.9% | 537,964 | -47.3% | 0.00% | -50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $4,724,364 | +843.7% | 740,496 | +1540.4% | 0.00% | – |
| SJW | New | SJW GROUP | $3,379,865 | – | 56,228 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $3,572,721 | -58.2% | 11,300 | -54.1% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,361,074 | -42.0% | 3,112,106 | -30.8% | 0.00% | -33.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,269,103 | – | 111,726 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $3,048,356 | -21.3% | 47,900 | -21.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,225,684 | -3.2% | 157,264 | -8.2% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $4,728,254 | -18.1% | 2,012,023 | +2.4% | 0.00% | -33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $3,437,846 | -92.1% | 105,845 | -93.9% | 0.00% | -90.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,504,806 | -86.2% | 94,827 | -84.6% | 0.00% | -84.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,387,664 | +1532.0% | 104,300 | +1156.6% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,527,178 | – | 390,948 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $3,851,723 | +777.0% | 400,387 | +781.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,272,970 | +222.3% | 165,720 | +269.8% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,669,427 | +145.4% | 90,760 | +188.8% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INCput | $3,162,000 | +669.7% | 150,000 | +650.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $4,356,090 | +155.5% | 136,469 | +130.5% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,191,691 | +283.8% | 105,664 | +327.0% | 0.00% | +100.0% |
| DT | New | DYNATRACE INCcall | $3,504,750 | – | 75,000 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $4,588,419 | -84.5% | 98,190 | -82.9% | 0.00% | -86.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,233,029 | -58.2% | 43,344 | -60.0% | 0.00% | -50.0% |
| ARKK | Buy | ARK ETF TRcall | $3,229,138 | +133.0% | 81,400 | +159.2% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,377,591 | -68.7% | 433,867 | -47.8% | 0.00% | -75.0% |
| ABCM | Sell | ABCAM PLCcall | $2,496,089 | -47.8% | 110,300 | -43.6% | 0.00% | -50.0% |
| BTAL | New | AGF INVTS TRus market netrl | $1,615,671 | – | 81,353 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $2,148,524 | – | 58,751 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,167,986 | -65.6% | 73,917 | -56.1% | 0.00% | -66.7% |
| ARKG | Buy | ARK ETF TRcall | $1,253,700 | +5.1% | 45,000 | +28.6% | 0.00% | 0.0% |
| ARKG | ARK ETF TRput | $2,786,000 | -18.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ASTS | New | AST SPACEMOBILE INCcall | $1,900,000 | – | 500,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $1,150,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,727,956 | – | 130,900 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,689,954 | +399.3% | 159,731 | +535.7% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,320,730 | -11.2% | 58,543 | -8.8% | 0.00% | 0.0% |
| Sell | INVIVYD INC | $1,860,650 | -8.5% | 1,094,500 | -43.5% | 0.00% | 0.0% | |
| Sell | ADEIA INC | $1,489,764 | -6.0% | 139,491 | -3.1% | 0.00% | 0.0% | |
| ACET | Buy | ADICET BIO INC | $1,224,618 | -35.4% | 893,882 | +14.6% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $2,746,163 | – | 49,100 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $2,587,351 | +306.9% | 56,616 | +267.3% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $1,580,598 | -48.9% | 380,867 | -9.8% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,211,265 | +92.7% | 10,641 | +92.6% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,978,110 | +408.0% | 93,000 | +266.1% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $2,272,500 | -9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $1,413,535 | +2031.5% | 1,250,916 | +2918.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,035,876 | -70.9% | 30,772 | -69.8% | 0.00% | -66.7% |
| AGL | Buy | AGILON HEALTH INCcall | $1,776,000 | +164.0% | 100,000 | +157.7% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,294,675 | +138.0% | 189,280 | +200.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,830,996 | – | 36,200 | +100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,524,824 | -32.6% | 542,973 | +7.1% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,526,916 | -27.2% | 41,330 | -38.5% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORPcall | $1,656,420 | +4.8% | 57,000 | +22.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $2,311,837 | +536.2% | 356,765 | +490.0% | 0.00% | – |
| ATI | Sell | ATI INCput | $1,292,110 | -55.5% | 31,400 | -52.2% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,452,303 | -69.5% | 42,465 | -72.0% | 0.00% | -50.0% |
| AMOT | Sell | ALLIENT INC | $1,727,222 | -78.1% | 55,861 | -71.7% | 0.00% | -75.0% |
| ALVR | Buy | ALLOVIR INC | $1,598,344 | +118.9% | 743,416 | +246.2% | 0.00% | – |
| ALL | ALLSTATE CORPput | $1,102,959 | +2.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $2,066,046 | -96.1% | 77,438 | -96.0% | 0.00% | -96.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,852,550 | -80.0% | 16,107 | -78.5% | 0.00% | -85.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,540,770 | -87.6% | 8,700 | -86.7% | 0.00% | -83.3% |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $1,506,434 | – | 5,800 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $2,645,037 | -82.4% | 42,280 | -78.7% | 0.00% | -85.7% |
| Sell | ALTUS POWER INC | $2,618,427 | -47.3% | 498,748 | -45.8% | 0.00% | -50.0% | |
| AMAM | New | AMBRX BIOPHARMA INCcall | $1,291,450 | – | 112,300 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,196,742 | -59.1% | 1,300,807 | -47.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,111,052 | +560.1% | 92,127 | +679.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,858,506 | -91.4% | 720,351 | -89.3% | 0.00% | -90.9% |
| AMED | Sell | AMEDISYS INCput | $1,522,420 | -81.5% | 16,300 | -81.9% | 0.00% | -75.0% |
| Sell | U HAUL HOLDING COMPANY | $1,743,434 | -85.8% | 33,278 | -86.3% | 0.00% | -83.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,128,726 | -15.4% | 28,300 | -5.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $1,414,136 | -38.5% | 18,800 | -31.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,431,704 | +86.3% | 146,400 | +32.4% | 0.00% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $2,299,202 | – | 60,601 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,950,352 | -15.4% | 391,637 | -19.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,134,705 | -16.4% | 6,900 | -1.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,203,630 | +12.5% | 13,400 | +32.7% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,023,897 | – | 875,126 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,376,271 | -77.3% | 31,428 | -77.0% | 0.00% | -80.0% |
| AMSF | Buy | AMERISAFE INC | $2,521,876 | -1.4% | 50,367 | +5.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,025,579 | -36.1% | 39,324 | -42.8% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,047,050 | +130.3% | 18,934 | +136.2% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,128,120 | – | 20,400 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,487,871 | – | 79,100 | +100.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $2,543,663 | +606.5% | 81,060 | +613.4% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,716,707 | -97.9% | 45,129 | -95.1% | 0.00% | -97.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,559,640 | -81.4% | 41,000 | -55.5% | 0.00% | -75.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,065,951 | +14.8% | 150,251 | +4.9% | 0.00% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,472,669 | +45.2% | 460,209 | +128.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,015,492 | -64.4% | 40,571 | -61.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,707,046 | +81.5% | 68,200 | +98.3% | 0.00% | – |
| Sell | ARCELLX INC | $1,842,976 | -75.9% | 51,365 | -78.8% | 0.00% | -75.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,526,570 | +48.6% | 33,500 | +48.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,798,195 | +60.0% | 100,178 | +81.0% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,640,519 | – | 308,949 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,976,625 | +485.9% | 77,363 | +557.6% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $1,460,754 | – | 14,200 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,004,171 | -15.2% | 22,060 | -26.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $1,947,000 | -48.4% | 100,000 | -50.2% | 0.00% | -50.0% |
| New | ARIS WATER SOLUTIONS INC | $1,670,592 | – | 167,394 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,470,715 | +530.9% | 343,625 | +582.5% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $2,729,895 | – | 51,007 | +100.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,945,024 | -52.2% | 287,600 | -45.5% | 0.00% | -66.7% |
| Sell | ARTERIS INC | $1,340,084 | -11.3% | 205,850 | -7.1% | 0.00% | 0.0% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,247,874 | -25.0% | 1,410,027 | -2.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,133,395 | +859.9% | 124,687 | +810.5% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,600,516 | -91.1% | 38,401 | -90.6% | 0.00% | -92.9% |
| ATRO | New | ASTRONICS CORP | $2,757,420 | – | 173,860 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,402,310 | -63.0% | 253,944 | -52.4% | 0.00% | -66.7% |
| ATHA | Sell | ATHIRA PHARMA INC | $1,499,533 | -36.8% | 742,343 | -7.7% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $1,426,391 | -23.2% | 227,858 | +7.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $2,648,448 | +19.9% | 12,800 | +18.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,391,246 | +854.9% | 78,789 | +817.4% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $1,589,700 | -68.3% | 10,500 | -65.6% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,049,675 | – | 6,112 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $2,635,000 | – | 125,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,120,342 | +518.2% | 11,800 | +686.7% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,298,043 | -9.5% | 32,199 | -20.1% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INCput | $2,205,333 | +13.3% | 30,900 | 0.0% | 0.00% | 0.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $1,208,054 | -6.0% | 69,951 | +7.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,421,250 | -27.6% | 11,458 | -21.3% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $1,742,300 | – | 35,000 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $2,306,658 | – | 114,191 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,606,772 | +118.5% | 313,211 | +170.9% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,057,720 | -51.1% | 24,800 | -49.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,328,994 | -1.7% | 29,151 | +7.9% | 0.00% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $2,750,594 | – | 74,200 | +100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,020,423 | -32.6% | 45,332 | -26.5% | 0.00% | 0.0% |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $1,064,185 | -96.7% | 45,634 | -96.5% | 0.00% | -93.8% | |
| Sell | BARCLAYS BANK PLCcall | $2,140,776 | -14.4% | 91,800 | -8.2% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,025,775 | -64.5% | 70,500 | -58.7% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INCcall | $1,690,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORPcall | $1,610,250 | – | 95,000 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INCput | $2,641,800 | +5.6% | 70,000 | +27.5% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $1,185,361 | +47.1% | 160,618 | +106.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,266,775 | -63.2% | 26,546 | -55.8% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $1,579,944 | -25.7% | 16,364 | -26.4% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORPput | $1,434,874 | – | 22,600 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | – | 5 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $2,667,648 | -33.3% | 38,400 | -21.3% | 0.00% | -50.0% |
| BHP | New | BHP GROUP LTDput | $1,905,480 | – | 33,500 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,834,695 | +1692.3% | 185,886 | +1706.8% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $1,613,844 | – | 117,200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $2,277,558 | – | 165,400 | +100.0% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $995,644 | -2.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | BILL HOLDINGS INCnote 4/0 | $1,621,361 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $1,063,416 | +49.7% | 150,200 | +48.9% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,150,064 | – | 24,300 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCput | $2,046,000 | – | 600,000 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $1,122,581 | +8.9% | 340,176 | -4.6% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEput | $2,368,352 | +248.3% | 21,800 | +246.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INCcall | $1,645,696 | +311.9% | 119,600 | +557.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INCput | $2,310,304 | +8.1% | 167,900 | +72.4% | 0.00% | 0.0% |
| BITF | Buy | BITFARMS LTD | $2,088,308 | +16.7% | 1,947,165 | +60.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,438,919 | -11.5% | 61,335 | +20.0% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,078,405 | -39.5% | 375,751 | +6.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,533,501 | -40.8% | 323,323 | -30.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,716,727 | +65.0% | 124,907 | +57.9% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $2,070,023 | +100.7% | 139,961 | +112.5% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $2,801,613 | -92.8% | 65,063 | -94.6% | 0.00% | -94.7% |
| BE | New | BLOOM ENERGY CORPcall | $1,729,104 | – | 130,400 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,685,390 | +145.8% | 20,531 | +180.8% | 0.00% | – |
| Sell | BLUEROCK HOMES TRUST INC | $1,547,842 | -23.0% | 119,802 | -3.8% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $2,676,461 | +590.9% | 6,871 | +447.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $2,450,354 | -22.3% | 149,503 | -10.8% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,141,280 | +4.7% | 36,000 | +1.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,336,489 | -13.8% | 55,204 | +4.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCput | $1,602,702 | -87.0% | 66,200 | -84.3% | 0.00% | -83.3% |
| BYD | New | BOYD GAMING CORPput | $2,445,366 | – | 40,200 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,052,870 | -72.2% | 12,925 | -68.4% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,973,995 | -50.3% | 40,335 | -51.9% | 0.00% | -50.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,318,252 | -64.6% | 170,097 | -67.2% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,387,147 | +58.5% | 221,589 | +70.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,086,076 | -45.1% | 28,718 | -48.8% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,031,567 | -82.0% | 64,679 | -81.0% | 0.00% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,363,194 | -60.2% | 43,400 | -57.9% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $2,594,582 | -76.6% | 901,438 | -71.1% | 0.00% | -80.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,862,688 | -54.7% | 1,920,297 | +1.8% | 0.00% | -50.0% |
| AI | Buy | C3 AI INCcl a | $1,090,980 | +4.3% | 42,750 | +48.9% | 0.00% | 0.0% |
| AI | New | C3 AI INCcall | $2,763,816 | – | 108,300 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,396,577 | +417.3% | 26,909 | +431.1% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $2,760,828 | +42.5% | 32,200 | +15.4% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,171,312 | -63.0% | 1,167,372 | -45.3% | 0.00% | -66.7% |
| CVBF | Sell | CVB FINL CORP | $1,586,114 | -33.0% | 95,722 | -46.3% | 0.00% | 0.0% |
| CVRX | Sell | CVRX INC | $1,051,235 | -51.9% | 69,297 | -51.0% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $2,447,937 | +88.5% | 739,558 | +131.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,163,242 | -92.6% | 24,024 | -93.1% | 0.00% | -87.5% |
| CAL | Buy | CALERES INC | $1,314,390 | +372.7% | 45,702 | +293.3% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,115,892 | -11.1% | 55,517 | -33.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,591,461 | -90.8% | 33,639 | -89.9% | 0.00% | -87.5% |
| CAC | New | CAMDEN NATL CORP | $1,405,723 | – | 49,813 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRcall | $2,459,080 | -13.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY COcall | $2,524,089 | -10.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $1,152,897 | +477.1% | 1,478,810 | +185.2% | 0.00% | – |
| GOEV | Sell | CANOO INC | $1,259,955 | -35.0% | 2,571,337 | -36.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,236,961 | -12.4% | 41,467 | -10.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,301,136 | -38.3% | 774,486 | +4.0% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $1,938,371 | -60.4% | 914,326 | -42.0% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $2,562,563 | -90.3% | 146,265 | -87.5% | 0.00% | -92.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,599,920 | -83.4% | 47,100 | -85.0% | 0.00% | -87.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,017,351 | -70.2% | 154,378 | -77.2% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $1,814,996 | +7.9% | 107,651 | +26.8% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcall | $1,960,466 | +35.5% | 46,700 | -16.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,873,423 | -92.0% | 41,147 | -92.3% | 0.00% | -90.9% |
| CTLT | New | CATALENT INCput | $1,429,642 | – | 31,400 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,731,626 | -24.7% | 1,095,966 | -6.1% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,433,748 | -59.0% | 496,900 | -49.8% | 0.00% | -66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,297,575 | -23.8% | 52,052 | -33.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,497,630 | +105.2% | 149,738 | +93.3% | 0.00% | 0.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,148,063 | +47.7% | 369,083 | +75.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,448,258 | +154.6% | 21,687 | +192.2% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,971,612 | +101.7% | 96,790 | +189.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,369,597 | -42.6% | 845,430 | -12.8% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,630,715 | +100.6% | 73,855 | +74.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $2,273,368 | -27.4% | 11,600 | -22.1% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $1,305,889 | +4.0% | 10,264 | -0.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,344,105 | +21.9% | 244,943 | +19.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,872,460 | -53.5% | 88,407 | -21.5% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COput | $1,402,500 | -93.2% | 50,000 | -91.1% | 0.00% | -90.0% |
| CHWY | Buy | CHEWY INCcall | $1,002,474 | +229.8% | 54,900 | +613.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $1,867,615 | +92.4% | 126,876 | +98.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $1,934,806 | +1988.5% | 354,360 | +2107.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,736,740 | -37.8% | 1,809,481 | -21.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,463,726 | -84.0% | 41,139 | -81.7% | 0.00% | -80.0% |
| CINF | CINCINNATI FINL CORPcall | $1,155,877 | +5.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| Buy | CION INVT CORP | $1,909,449 | +1020.6% | 180,648 | +1000.4% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $1,780,644 | +10.4% | 80,137 | -12.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,882,081 | +139.8% | 20,831 | +138.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $2,185,108 | -18.6% | 105,408 | -23.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,598,617 | -68.0% | 678,490 | -58.6% | 0.00% | -75.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,105,610 | +119.1% | 57,167 | +79.8% | 0.00% | – | |
| CLX | Buy | CLOROX CO DELput | $1,769,310 | +456.2% | 13,500 | +575.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,835,891 | -55.8% | 971,371 | -34.6% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,580,740 | +15.9% | 25,537 | +26.0% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,205,968 | -83.6% | 123,689 | -80.1% | 0.00% | -75.0% |
| COHU | Sell | COHU INC | $2,070,257 | -23.1% | 60,112 | -7.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,763,528 | -48.6% | 24,800 | -44.3% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,831,344 | +94.0% | 52,459 | +125.9% | 0.00% | – |
| CMA | New | COMERICA INCcall | $1,957,005 | – | 47,100 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $2,648,376 | -5.6% | 53,600 | +0.6% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $1,349,568 | – | 158,400 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $1,347,012 | – | 158,100 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $1,298,011 | +341.8% | 447,590 | +433.2% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $2,728,938 | – | 264,176 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,814,435 | – | 164,500 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,052,612 | -82.3% | 59,036 | -83.5% | 0.00% | -66.7% |
| CONN | Sell | CONNS INC | $1,109,045 | -7.3% | 280,771 | -13.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,300,976 | +705.0% | 672,800 | +801.5% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,770,471 | +30.6% | 20,700 | +38.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,317,162 | -18.6% | 15,400 | -14.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $2,805,159 | -22.5% | 65,100 | +64.0% | 0.00% | -50.0% |
| Buy | CORE & MAIN INCcl a | $1,412,179 | -5.8% | 48,949 | +2.4% | 0.00% | 0.0% | |
| CRMD | Sell | CORMEDIX INC | $1,381,924 | -32.7% | 373,493 | -27.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCcall | $2,164,068 | -75.5% | 42,300 | -72.6% | 0.00% | -75.0% |
| CRDA | Sell | CRAWFORD & COcl a | $1,430,542 | -20.1% | 153,163 | -5.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,399,225 | -73.9% | 3,041 | -71.2% | 0.00% | -66.7% |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,150,300 | – | 2,500 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,116,910 | +63.2% | 316,429 | +88.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $1,146,990 | -57.5% | 13,000 | -45.8% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,989,116 | +127.8% | 994,641 | +124.4% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,556,998 | +342.6% | 154,311 | +338.7% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $1,250,473 | -64.6% | 82,485 | -59.8% | 0.00% | -50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $2,169,511 | +6.6% | 239,725 | +26.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,138,154 | -86.5% | 143,404 | -90.1% | 0.00% | -87.5% |
| Sell | CYTEK BIOSCIENCES INC | $2,362,306 | -52.3% | 427,954 | -26.2% | 0.00% | -50.0% | |
| DMY SQUARED TECHNOLOGY GROUP | $2,717,026 | +1.7% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| DTM | Sell | DT MIDSTREAM INC | $2,196,815 | -75.5% | 41,512 | -77.1% | 0.00% | -75.0% |
| DAKT | Sell | DAKTRONICS INC | $1,658,665 | -47.8% | 185,949 | -62.5% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,441,581 | -82.7% | 118,351 | -75.3% | 0.00% | -85.7% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $1,708,000 | -67.2% | 50,000 | -61.5% | 0.00% | -66.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,730,964 | -94.1% | 136,727 | -95.3% | 0.00% | -92.9% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,957,573 | +11.0% | 829,480 | +196.4% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,079,138 | +223.1% | 240,879 | +253.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,452,862 | +506.7% | 14,551 | +516.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,174,068 | -79.8% | 43,484 | -70.6% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,819,766 | -64.4% | 23,300 | -66.5% | 0.00% | -75.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,784,930 | -88.2% | 475,244 | -86.8% | 0.00% | -91.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,282,754 | -59.5% | 218,900 | -54.4% | 0.00% | -50.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,214,815 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,628,711 | +1.7% | 839,542 | +17.9% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INCput | $2,354,109 | +328.8% | 52,700 | +397.2% | 0.00% | – |
| DASH | Buy | DOORDASH INCcall | $1,716,552 | +235.3% | 21,600 | +222.4% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,745,689 | -95.2% | 12,513 | -95.0% | 0.00% | -94.4% |
| DFH | New | DREAM FINDERS HOMES INC | $1,220,538 | – | 54,905 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,215,599 | +106.9% | 78,651 | +70.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $1,824,410 | -1.1% | 67,000 | -3.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,262,118 | -23.1% | 14,300 | -21.9% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCput | $1,401,900 | -77.1% | 30,000 | -74.7% | 0.00% | -66.7% |
| JETS | New | ETF SER SOLUTIONSput | $1,703,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $1,968,433 | -16.0% | 11,821 | -5.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,039,136 | +162.8% | 90,913 | +233.4% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $2,320,780 | +1030.1% | 13,700 | +1145.5% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,649,276 | +91.8% | 269,050 | +134.4% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $1,634,370 | -73.1% | 105,853 | -66.9% | 0.00% | -66.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,124,000 | – | 100,000 | +100.0% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $2,009,145 | -42.9% | 3,032,214 | +30.9% | 0.00% | -50.0% |
| ERJ | New | EMBRAER S.A.put | $2,744,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | EMBECTA CORPcall | $2,784,250 | – | 185,000 | +100.0% | 0.00% | – | |
| New | EMBECTA CORPput | $1,505,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DAVA | Sell | ENDAVA PLCads | $1,602,474 | -72.1% | 27,942 | -74.8% | 0.00% | -66.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,862,760 | +82.3% | 70,479 | +86.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,065,180 | +11.5% | 50,197 | +7.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,934,173 | -14.8% | 803,883 | +2.5% | 0.00% | -50.0% |
| ENV | New | ENVESTNET INCcall | $2,201,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,380,747 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,773,968 | -91.6% | 84,598 | -92.5% | 0.00% | -93.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,280,945 | -78.5% | 35,802 | -77.5% | 0.00% | -80.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $2,336,658 | -57.1% | 39,800 | -51.8% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,067,912 | -9.1% | 19,800 | -9.8% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $1,463,288 | +15.6% | 473,556 | +1.0% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $1,976,903 | +65.4% | 197,099 | +95.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,742,620 | -3.5% | 73,766 | -4.4% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,876,744 | +90.6% | 190,920 | +78.5% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored ads | $2,280,582 | -11.0% | 231,062 | +0.9% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $2,735,042 | +122.8% | 809,184 | +163.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $2,878,162 | -98.3% | 76,162 | -98.2% | 0.00% | -98.8% |
| New | EXSCIENTIA PLCads | $1,447,638 | – | 320,274 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORPcall | $1,553,704 | -47.2% | 23,200 | -17.7% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $1,914,119 | -83.0% | 324,427 | -76.2% | 0.00% | -83.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,171,325 | +22.0% | 2,500 | +13.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPput | $1,476,501 | +264.9% | 1,700 | +240.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $1,776,500 | – | 850,000 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,031,330 | -93.7% | 18,875 | -93.2% | 0.00% | -87.5% |
| FAST | Buy | FASTENAL COcall | $1,311,360 | +113.8% | 24,000 | +130.8% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,955,381 | -78.8% | 2,266,057 | -33.5% | 0.00% | -80.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,690,046 | – | 106,200 | +100.0% | 0.00% | – |
| FSRX | FINSERV ACQUISITION CORP II | $1,296,250 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | New | FIRST BANCORP N C | $2,200,154 | – | 78,186 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,189,779 | – | 97,443 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,109,705 | -28.9% | 37,681 | -28.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,945,222 | +66.9% | 99,246 | +74.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,135,610 | -68.5% | 33,588 | -69.8% | 0.00% | -50.0% |
| DIBS | Sell | 1STDIBS COM INC | $1,030,870 | -34.9% | 283,206 | -33.1% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,429,917 | +24.5% | 88,212 | +14.0% | 0.00% | 0.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,496,444 | – | 56,342 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,338,630 | – | 31,804 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,264,522 | – | 17,174 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,335,409 | -0.0% | 17,592 | 0.0% | 0.00% | 0.0% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,659,093 | +52.6% | 214,443 | +61.3% | 0.00% | 0.0% |
| Sell | FISCALNOTE HOLDINGS INC | $1,395,285 | -75.9% | 670,810 | -57.9% | 0.00% | -66.7% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,652,383 | -81.7% | 11,345 | -80.6% | 0.00% | -75.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,756,852 | +103.5% | 51,400 | +131.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $1,175,792 | – | 34,400 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,098,218 | – | 171,062 | +100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,242,943 | +9.8% | 428,601 | -26.9% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $1,093,761 | – | 63,041 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,970,861 | -58.9% | 56,407 | -59.8% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $1,375,884 | +87.6% | 36,217 | +112.8% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $2,564,316 | +120.3% | 43,700 | +183.8% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $1,092,166 | +72.1% | 57,756 | +30.0% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $1,120,080 | -7.5% | 35,900 | +0.8% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,236,236 | +399.7% | 22,570 | +447.3% | 0.00% | – |
| New | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,571,102 | – | 370,543 | +100.0% | 0.00% | – | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,513,535 | -3.2% | 582,129 | +74.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,485,717 | +36.9% | 25,700 | -5.9% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,510,553 | -0.2% | 1,048,995 | +72.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,751,029 | -63.9% | 70,266 | -72.0% | 0.00% | -50.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icall | $2,095,632 | +134.5% | 30,800 | +180.0% | 0.00% | – | |
| GPS | Sell | GAP INCcall | $1,302,175 | -17.7% | 122,500 | -30.9% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $1,977,046 | +99.6% | 254,774 | +93.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,253,481 | +355.2% | 46,271 | +356.7% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $1,538,500 | – | 850,000 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,366,347 | +242.0% | 47,942 | +274.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,173,341 | -41.0% | 92,099 | -39.6% | 0.00% | 0.0% |
| New | GSK PLCput | $1,207,125 | – | 33,300 | +100.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $2,043,475 | -21.3% | 56,124 | -18.6% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,184,816 | -40.3% | 34,664 | -27.0% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,592,238 | -37.5% | 109,357 | -40.5% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $1,591,232 | +101.8% | 2,300 | +130.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,217,522 | +144.8% | 32,138 | +149.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,022,772 | +838.6% | 314,095 | +793.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,630,574 | -25.3% | 204,589 | -23.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,659,899 | -23.0% | 119,160 | +3.5% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC | $2,169,126 | -14.1% | 1,261,120 | -2.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,247,530 | +46.5% | 22,979 | +66.7% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,395,819 | – | 35,373 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcall | $1,664,716 | -22.6% | 50,800 | -16.9% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $1,840,804 | -84.3% | 254,959 | -78.5% | 0.00% | -83.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,459,725 | +0.1% | 339,471 | +27.8% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $1,844,050 | – | 64,074 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $1,523,978 | – | 123,800 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $2,529,190 | -51.4% | 249,920 | -40.0% | 0.00% | -66.7% |
| Sell | HEALTHCARE RLTY TR | $2,312,229 | -80.3% | 151,423 | -75.7% | 0.00% | -83.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $1,647,426 | -4.4% | 10,900 | +5.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,350,508 | +258.2% | 159,446 | +250.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,493,474 | -66.0% | 91,568 | -66.3% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,434,562 | -72.8% | 246,913 | -83.2% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY COcall | $2,621,048 | -52.7% | 13,100 | -41.0% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $1,259,823 | -63.8% | 29,776 | -56.2% | 0.00% | -50.0% |
| Sell | HILLMAN SOLUTIONS CORP | $1,081,922 | -77.2% | 131,142 | -75.1% | 0.00% | -50.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,164,035 | +1344.2% | 199,321 | +1569.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,067,883 | -62.6% | 11,073 | -57.4% | 0.00% | -66.7% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $2,548,590 | – | 826,469 | +100.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCput | $2,290,200 | -79.1% | 33,000 | -75.6% | 0.00% | -80.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,860,460 | -3.4% | 178,000 | +1.1% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,394,478 | +758.3% | 104,848 | +520.8% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INCput | $1,534,350 | -10.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPcl b new | $1,799,853 | +21.5% | 81,626 | +42.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCcall | $1,785,150 | -77.7% | 15,000 | -66.7% | 0.00% | -75.0% |
| ICUI | New | ICU MED INCput | $1,190,100 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $1,196,998 | -13.6% | 957,598 | -33.8% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $1,432,752 | -40.3% | 15,200 | -33.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $1,849,860 | -7.5% | 860,400 | +13.2% | 0.00% | 0.0% |
| INVE | Sell | IDENTIV INC | $1,414,747 | -3.0% | 167,624 | -3.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,561,502 | -96.6% | 6,780 | -96.3% | 0.00% | -95.7% |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $1,494,550 | +313.8% | 786,605 | +359.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,068,138 | -72.0% | 17,334 | -76.8% | 0.00% | -50.0% |
| PI | New | IMPINJ INCcall | $2,762,506 | – | 50,200 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,841,861 | -90.3% | 130,907 | -87.4% | 0.00% | -88.9% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,683,410 | +16.1% | 91,789 | +7.3% | 0.00% | 0.0% |
| Sell | INNOVID CORP | $1,303,754 | +5.6% | 1,018,558 | -10.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,781,019 | -25.3% | 4,578,455 | -14.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,782,283 | -41.6% | 28,507 | -28.8% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $1,815,187 | -83.0% | 347,737 | -62.4% | 0.00% | -80.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,794,580 | +204.1% | 23,719 | +193.5% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,185,140 | +31.5% | 99,092 | +61.7% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $1,212,140 | -69.2% | 393,552 | -52.2% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,445,230 | -83.6% | 18,427 | -81.5% | 0.00% | -75.0% |
| TILE | Sell | INTERFACE INC | $1,580,195 | -65.4% | 161,080 | -69.0% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,823,158 | +41.2% | 51,400 | +26.6% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,242,500 | +50.3% | 150,000 | +36.7% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $2,723,291 | +685.3% | 272,057 | +799.8% | 0.00% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,543,834 | +500.0% | 30,852 | +504.9% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,909,254 | – | 25,948 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $2,833,800 | – | 20,000 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $2,744,210 | -41.2% | 71,613 | -35.8% | 0.00% | -50.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,738,947 | – | 39,072 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,065,767 | -79.6% | 50,775 | -79.6% | 0.00% | -66.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,704,354 | – | 11,562 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $1,200,175 | – | 6,100 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $1,591,218 | +120.6% | 335,700 | +148.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,707,909 | -37.1% | 177,353 | -30.5% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $1,445,463 | – | 150,100 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $1,445,463 | – | 150,100 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,776,601 | +253.2% | 52,045 | +264.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,965,124 | +164.7% | 89,934 | +184.4% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,422,788 | -64.1% | 37,820 | -62.0% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCput | $2,719,560 | +217.3% | 103,800 | +246.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,494,680 | – | 39,313 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,084,874 | – | 121,567 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,860,133 | -31.4% | 9,271 | -29.2% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,798,652 | -27.8% | 19,096 | -25.0% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,886,737 | – | 73,816 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,274,144 | -92.5% | 15,736 | -92.5% | 0.00% | -87.5% |
| IGV | New | ISHARES TRput | $1,399,166 | – | 4,100 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,542,545 | +158.2% | 20,672 | +170.8% | 0.00% | – |
| IYR | New | ISHARES TRput | $2,969,320 | – | 38,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,920,840 | – | 18,888 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,628,515 | +1119.9% | 179,789 | +1435.3% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $1,499,977 | +121.4% | 30,832 | +130.1% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,282,572 | – | 13,025 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,027,356 | – | 20,787 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,529,301 | +278.6% | 15,779 | +281.2% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,629,988 | – | 27,171 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,262,498 | – | 32,589 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,187,874 | +55.0% | 23,411 | +54.8% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,860,213 | +54.4% | 53,593 | +57.1% | 0.00% | 0.0% |
| New | ITRON INCnote 3/1 | $2,154,304 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INCput | $1,268,900 | – | 10,000 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,826,142 | -84.8% | 40,923 | -78.5% | 0.00% | -88.9% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $994,076 | +99.8% | 37,884 | +104.7% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $1,014,169 | -38.2% | 100,612 | -27.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,101,568 | +45.3% | 157,303 | +90.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,743,221 | -25.4% | 16,580 | -13.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,473,513 | -50.9% | 26,943 | -44.8% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,903,183 | -73.1% | 211,700 | -59.6% | 0.00% | -66.7% |
| KAR | Sell | OPENLANE INC | $1,947,910 | -27.0% | 130,557 | -25.6% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,699,529 | +235.6% | 41,341 | +197.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,680,056 | +315.0% | 141,538 | +325.5% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,331,480 | – | 30,979 | +100.0% | 0.00% | – |
| Buy | KALA BIO INC | $1,195,751 | -36.4% | 134,354 | +4.3% | 0.00% | 0.0% | |
| KRT | Sell | KARAT PACKAGING INC | $1,027,092 | -8.2% | 44,540 | -27.4% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $2,908,348 | -67.0% | 17,200 | -57.6% | 0.00% | -75.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,497,997 | -27.3% | 1,117,908 | -2.9% | 0.00% | 0.0% |
| K | Sell | KELLANOVAput | $1,178,298 | -52.6% | 19,800 | -46.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,816,271 | -59.7% | 99,850 | -61.0% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,838,143 | +19.4% | 89,900 | +18.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPcall | $1,399,876 | +142.8% | 130,100 | +108.5% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $1,890,120 | -82.4% | 59,795 | -83.2% | 0.00% | -80.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,106,024 | -96.2% | 62,878 | -95.8% | 0.00% | -92.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,764,112 | +136.0% | 106,400 | +145.2% | 0.00% | – |
| New | KLAVIYO INC | $2,214,003 | – | 64,174 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $1,751,238 | +356.0% | 118,247 | +456.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,050,092 | -14.0% | 26,551 | -25.8% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INCcall | $2,244,600 | – | 180,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $2,241,975 | -58.9% | 50,100 | -56.8% | 0.00% | -66.7% |
| KRON | Buy | KRONOS BIO INC | $1,294,779 | +17.3% | 995,984 | +55.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $1,160,000 | +93.7% | 10,000 | +96.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,663,762 | -60.3% | 182,430 | -54.0% | 0.00% | -50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,389,563 | +88.3% | 171,911 | +211.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCcall | $1,782,500 | -85.5% | 50,000 | -85.7% | 0.00% | -83.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,400,514 | -20.3% | 394,511 | +24.5% | 0.00% | 0.0% | |
| LYTS | Buy | LSI INDS INC OHIO | $2,005,533 | +465.9% | 126,293 | +347.6% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,283,640 | – | 71,075 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,935,330 | +19.2% | 14,600 | +43.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,932,957 | +690.9% | 16,576 | +760.6% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $1,389,600 | – | 20,000 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,951,816 | +766.4% | 697,077 | +1048.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $2,723,981 | +35.0% | 31,700 | +51.0% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $1,271,764 | – | 14,800 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,156,400 | -59.7% | 8,000 | -45.2% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,733,523 | -90.8% | 25,808 | -90.5% | 0.00% | -88.9% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,575,936 | +174.0% | 17,100 | +163.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,216,375 | -81.2% | 22,327 | -76.7% | 0.00% | -66.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,102,932 | -78.9% | 123,925 | -76.8% | 0.00% | -66.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,073,178 | -97.3% | 57,947 | -98.0% | 0.00% | -95.0% |
| New | LIBERTY MEDIA CORP DEL | $1,730,819 | – | 27,782 | +100.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $1,864,212 | +902.3% | 298,274 | +597.6% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,551,089 | – | 25,886 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $998,328 | -38.6% | 177,323 | -38.4% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $1,786,190 | -69.2% | 399,595 | -52.0% | 0.00% | -66.7% |
| Buy | LIGHTSPEED COMMERCE INC | $2,798,501 | +809.9% | 198,928 | +994.8% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $1,371,907 | +22.5% | 1,610,031 | -3.1% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,299,463 | -68.9% | 180,481 | -53.0% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,014,166 | -52.3% | 8,618 | -51.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,701,472 | +56.3% | 343,262 | +65.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,772,924 | -22.9% | 100,620 | -27.8% | 0.00% | 0.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,652,738 | -19.6% | 418,413 | -0.5% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,962,732 | +206.4% | 7,936 | +260.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,230,430 | -87.5% | 316,306 | -85.5% | 0.00% | -80.0% |
| L | New | LOEWS CORPcall | $1,038,284 | – | 16,400 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $1,044,615 | – | 16,500 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $1,619,411 | -4.9% | 29,300 | +29.1% | 0.00% | 0.0% |
| LYRA | New | LYRA THERAPEUTICS INC | $1,029,695 | – | 263,349 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $2,503,500 | +58.5% | 150,000 | +50.0% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,240,445 | – | 11,760 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $2,029,986 | -73.4% | 24,155 | -72.4% | 0.00% | -75.0% |
| MP | New | MP MATERIALS CORP | $2,239,208 | – | 117,236 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,711,801 | – | 33,241 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $2,670,300 | -26.2% | 230,000 | +2.0% | 0.00% | -50.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $2,881,501 | +518.1% | 87,557 | +531.4% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,922,023 | -44.7% | 10,902 | -41.0% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,416,588 | +222.8% | 9,700 | +410.5% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,942,332 | – | 13,300 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $2,121,144 | -73.0% | 39,533 | -71.6% | 0.00% | -75.0% |
| New | MAPLEBEAR INCcall | $1,484,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $1,330,112 | – | 44,800 | +100.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icall | $1,200,000 | +1.6% | 120,000 | +26.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,393,063 | -39.8% | 70,678 | -34.3% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INCcall | $2,503,928 | -11.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,216,592 | -31.4% | 5,400 | -22.9% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $2,554,210 | – | 65,200 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,357,892 | -55.5% | 23,137 | -50.2% | 0.00% | -66.7% |
| MTRX | Buy | MATRIX SVC CO | $1,567,418 | +209.8% | 132,832 | +54.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,232,873 | -67.5% | 101,356 | -71.1% | 0.00% | -66.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,447,322 | +86.1% | 62,897 | +103.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,717,082 | +46.6% | 36,383 | +65.9% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,382,575 | -25.8% | 196,948 | -16.4% | 0.00% | 0.0% |
| Buy | SOHO HOUSE & CO INC | $2,043,352 | +33.7% | 294,856 | +4.6% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BK CORP | $1,548,746 | +59.0% | 50,105 | +42.1% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,604,225 | +27.2% | 1,243,585 | +30.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,765,616 | -55.1% | 2,177,650 | +16.3% | 0.00% | -66.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $2,282,515 | +2.2% | 49,523 | +2.8% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,856,375 | +152.4% | 51,168 | +141.6% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $1,108,070 | -71.8% | 1,000 | -66.7% | 0.00% | -50.0% |
| MSTR | MICROSTRATEGY INCcall | $2,330,788 | -4.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MPB | New | MID PENN BANCORP INC | $1,196,225 | – | 59,425 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,497,593 | -91.8% | 34,380 | -93.2% | 0.00% | -88.9% |
| MCW | Sell | MISTER CAR WASH INC | $1,673,183 | -94.2% | 303,663 | -89.9% | 0.00% | -92.9% |
| MC | New | MOELIS & COcl a | $1,226,904 | – | 27,186 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,065,707 | – | 6,300 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,032,918 | +50.0% | 6,200 | +37.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,475,288 | -64.9% | 23,200 | -63.7% | 0.00% | -50.0% |
| MDB | New | MONGODB INCcall | $1,002,994 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $1,799,279 | +107.9% | 83,146 | +15.4% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,049,664 | -91.7% | 2,272 | -90.3% | 0.00% | -83.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,755,600 | +306.2% | 3,800 | +375.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,125,200 | -33.3% | 4,600 | -22.0% | 0.00% | -50.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,740,210 | -82.3% | 30,530 | -84.1% | 0.00% | -80.0% | |
| MORF | Buy | MORPHIC HLDG INCcall | $2,178,741 | +25.8% | 95,100 | +214.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $2,623,720 | -68.2% | 73,700 | -68.8% | 0.00% | -75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,225,080 | +364.1% | 4,500 | +400.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,608,588 | +243.8% | 95,378 | +237.2% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $1,622,868 | – | 30,300 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATIONcall | $1,031,129 | -38.1% | 17,771,651 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,403,038 | -21.2% | 30,938 | -33.5% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWput | $1,008,678 | – | 37,400 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $2,111,744 | +61.5% | 233,600 | +73.2% | 0.00% | 0.0% |
| Sell | NIO INCnote 2/0 | $1,164,389 | -51.2% | 1,200,000 | -52.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INCcall | $2,318,904 | +6.7% | 60,200 | +3.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $2,538,468 | -63.4% | 65,900 | -64.5% | 0.00% | -66.7% |
| NOV | New | NOV INCput | $2,090,000 | – | 100,000 | +100.0% | 0.00% | – |
| NABORS INDS INCnote 0.750% 1/1 | $1,466,250 | +1.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,892,805 | -70.5% | 1,100,468 | -30.5% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INCput | $2,492,667 | -40.7% | 51,300 | -39.1% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,479,271 | +16.7% | 52,728 | +20.0% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,374,510 | – | 50,500 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,866,833 | +67.7% | 36,348 | +71.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,010,348 | -94.9% | 31,832 | -94.4% | 0.00% | -90.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $997,083 | – | 60,174 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $999,215 | -52.1% | 81,237 | -37.4% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INCcall | $1,845,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC | $1,784,383 | -55.9% | 200,718 | -53.4% | 0.00% | -50.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $2,594,568 | +66.5% | 92,597 | +83.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,687,500 | – | 15,000 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $1,791,964 | -36.5% | 184,169 | -70.7% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,303,123 | -43.2% | 62,440 | -46.3% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $2,043,346 | -87.2% | 399,091 | -79.5% | 0.00% | -87.5% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,704,112 | +45.8% | 165,288 | +38.9% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $1,835,095 | -27.6% | 1,422,554 | +1.0% | 0.00% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INC | $1,770,845 | -77.1% | 972,992 | -59.1% | 0.00% | -75.0% | |
| NICE | New | NICE LTDcall | $1,190,000 | – | 7,000 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $1,581,000 | – | 9,300 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,565,514 | – | 22,435 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,460,362 | +448.4% | 930,167 | +382.0% | 0.00% | – |
| NOK | NOKIA CORPput | $1,311,618 | -10.1% | 350,700 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORPput | $2,008,686 | -44.3% | 10,200 | -35.8% | 0.00% | -50.0% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,101,819 | -51.9% | 74,649 | -51.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,814,665 | +380.0% | 192,028 | +457.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,113,515 | -27.8% | 108,848 | -25.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,319,670 | +9.0% | 60,788 | +23.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGcall | $2,322,408 | -96.8% | 22,800 | -96.8% | 0.00% | -97.2% |
| NVAX | New | NOVAVAX INCput | $2,172,000 | – | 300,000 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $1,318,464 | – | 37,800 | +100.0% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,202,561 | -3.9% | 108,144 | +0.8% | 0.00% | 0.0% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $2,264,914 | -64.8% | 288,157 | -55.3% | 0.00% | -66.7% |
| NUVB | Buy | NUVATION BIO INC | $1,848,526 | +560.2% | 1,379,497 | +786.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,153,224 | -82.6% | 685,740 | -71.4% | 0.00% | -83.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,248,785 | +1245.3% | 154,662 | +1189.8% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,644,061 | +9.4% | 214,094 | -20.0% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcall | $1,669,332 | – | 33,400 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,415,761 | -65.1% | 25,187 | -69.6% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,893,654 | +72.2% | 25,425 | +120.0% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $1,571,293 | -68.7% | 19,958 | -58.7% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $1,355,376 | -34.5% | 513,400 | -0.3% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $2,653,071 | -76.6% | 235,410 | -58.8% | 0.00% | -83.3% |
| OPK | Sell | OPKO HEALTH INC | $1,781,258 | -81.0% | 1,113,286 | -74.3% | 0.00% | -80.0% |
| OPRX | Sell | OPTIMIZERX CORP | $1,070,800 | -58.6% | 137,635 | -23.9% | 0.00% | 0.0% |
| Buy | ORCHID IS CAP INC | $1,798,325 | +528.0% | 211,319 | +663.8% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,810,208 | +29.3% | 87,819 | +77.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,164,992 | +76.4% | 15,345 | +83.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,014,277 | +3043.4% | 458,833 | +2885.8% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,724,272 | -56.2% | 106,700 | -48.4% | 0.00% | -50.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,754,267 | +90.4% | 582,813 | +67.6% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCput | $1,691,250 | – | 16,500 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,577,026 | -48.1% | 82,094 | -38.3% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATIONcall | $994,630 | – | 13,000 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,395,405 | +758.5% | 106,890 | +1457.9% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $1,334,814 | – | 15,700 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $2,006,472 | – | 23,600 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,283,537 | -92.6% | 153,717 | -88.2% | 0.00% | -88.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,531,576 | +391.7% | 49,921 | +542.2% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,166,980 | – | 7,600 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $2,249,000 | – | 100,000 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,245,607 | -44.9% | 269,612 | -47.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,643,986 | -15.4% | 17,393 | -8.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,627,601 | +7.8% | 21,684 | +14.9% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,166,715 | – | 4,500 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $1,053,685 | -22.5% | 63,475 | -50.7% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORPput | $2,757,539 | – | 106,100 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,221,006 | -75.7% | 109,704 | -73.1% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,302,144 | -62.2% | 215,961 | -62.2% | 0.00% | -66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,953,459 | +144.3% | 157,537 | +165.6% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $2,467,482 | – | 10,200 | +100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,355,722 | -47.3% | 133,175 | -56.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,243,354 | +179.3% | 21,489 | +302.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,222,426 | -75.2% | 216,822 | -66.6% | 0.00% | -75.0% |
| PFSW | Sell | PFSWEB INC | $1,189,611 | -26.4% | 159,894 | -55.3% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,445,039 | +261.2% | 139,348 | +398.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,527,203 | +59.3% | 119,593 | +70.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,246,858 | +306.4% | 412,867 | +376.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,288,936 | +3469.7% | 426,800 | +4084.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,008,213 | -81.5% | 124,579 | -83.0% | 0.00% | -80.0% |
| PLXS | Buy | PLEXUS CORP | $2,062,575 | +18.7% | 22,183 | +25.4% | 0.00% | 0.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INCcall | $1,047,190 | – | 157,000 | +100.0% | 0.00% | – |
| POOL | POOL CORPput | $1,175,130 | -4.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,696,126 | – | 125,639 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,020,367 | +1557.9% | 1,422,794 | +1242.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,593,922 | +228.5% | 152,047 | +208.4% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,191,783 | +231.6% | 20,900 | +254.2% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,747,914 | -62.9% | 23,484 | -63.0% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $1,095,464 | – | 15,200 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,370,884 | -62.2% | 125,510 | -69.8% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC.call | $1,447,509 | -10.6% | 12,900 | -2.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,299,599 | +434.4% | 66,424 | +375.4% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $1,002,606 | -11.3% | 72,600 | +9.0% | 0.00% | 0.0% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,863,532 | -7.4% | 192,315 | -20.9% | 0.00% | 0.0% |
| Buy | P3 HEALTH PARTNERS INC | $1,111,498 | +1901.5% | 756,121 | +3971.1% | 0.00% | – | |
| PSA | New | PUBLIC STORAGEput | $1,739,232 | – | 6,600 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,096,312 | – | 195,421 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,560,247 | +503.7% | 912,425 | +881.4% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,121,842 | +203.1% | 39,824 | +188.9% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $2,560,800 | -65.5% | 160,050 | -71.4% | 0.00% | -75.0% |
| RLI | Sell | RLI CORP | $1,358,764 | -97.4% | 9,999 | -97.4% | 0.00% | -96.2% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,571,951 | -59.2% | 1,041,027 | -52.2% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,853,500 | -53.8% | 113,640 | -53.5% | 0.00% | -66.7% |
| RDNT | New | RADNET INCput | $1,409,500 | – | 50,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $2,824,626 | – | 61,700 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $1,144,500 | – | 25,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,909,840 | – | 188,906 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $2,264,230 | -95.9% | 45,339 | -95.0% | 0.00% | -96.3% |
| O | Sell | REALTY INCOME CORPput | $2,966,436 | -56.1% | 59,400 | -47.4% | 0.00% | -66.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,937,004 | -93.4% | 47,244 | -92.5% | 0.00% | -93.3% |
| RM | Buy | REGIONAL MGMT CORP | $2,246,232 | +144.2% | 81,150 | +169.1% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,080,160 | – | 62,800 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $1,605,220 | +506.9% | 569,227 | +283.1% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,572,618 | +129.4% | 98,229 | +128.9% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPput | $1,621,902 | – | 10,200 | +100.0% | 0.00% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,234,432 | -37.9% | 33,318 | -34.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,146,464 | -47.4% | 72,561 | -41.2% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,482,904 | +277.3% | 99,457 | +297.6% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,998,934 | -77.1% | 174,275 | -49.6% | 0.00% | -75.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,147,000 | +21.5% | 100,000 | +168.1% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $2,064,884 | -23.3% | 423,132 | -7.9% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $2,419,134 | +343.4% | 59,409 | +279.1% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,209,101 | -1.0% | 38,034 | +11.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,477,512 | -62.2% | 83,615 | -58.3% | 0.00% | -66.7% |
| REI | New | RING ENERGY INC | $1,428,699 | – | 732,666 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,595,900 | -91.3% | 25,077 | -91.3% | 0.00% | -88.9% |
| New | RIVIAN AUTOMOTIVE INCcall | $1,425,236 | – | 58,700 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPput | $2,143,040 | +705.7% | 74,000 | +1021.2% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $1,576,924 | +660.9% | 192,778 | +733.5% | 0.00% | – |
| Sell | SHELL PLCcall | $1,931,400 | -81.9% | 30,000 | -83.0% | 0.00% | -80.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,170,565 | -12.9% | 25,846 | +30.9% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,818,223 | -42.9% | 610,005 | -61.4% | 0.00% | -50.0% |
| Sell | SL GREEN RLTY CORPcall | $1,193,600 | -45.2% | 32,000 | -55.9% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,478,710 | -55.6% | 35,199 | -51.4% | 0.00% | -50.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,134,797 | – | 19,143 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,875,803 | – | 45,463 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,162,931 | – | 14,896 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $1,105,500 | -40.0% | 30,000 | -41.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,552,933 | +26.0% | 30,898 | +30.7% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,474,762 | -54.4% | 35,172 | -54.5% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,180,391 | -66.1% | 48,258 | -65.8% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,415,616 | -92.8% | 68,786 | -83.5% | 0.00% | -90.0% |
| JOE | New | ST JOE CO | $2,782,783 | – | 51,220 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $994,081 | – | 143,446 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,985,206 | -43.8% | 512,973 | -13.4% | 0.00% | -50.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,241,171 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $2,406,895 | +32.7% | 68,242 | +38.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,455,034 | -23.3% | 64,369 | -21.8% | 0.00% | -50.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,232,494 | – | 29,756 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,406,406 | +72.7% | 70,860 | +81.3% | 0.00% | 0.0% |
| SE | Sell | SEA LTDcall | $1,516,275 | -28.8% | 34,500 | -6.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,963,972 | +170.4% | 90,200 | +229.2% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,827,016 | +66.7% | 55,600 | +102.9% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $2,590,015 | +275.4% | 39,500 | +272.6% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,551,979 | -93.9% | 74,904 | -93.2% | 0.00% | -95.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,546,247 | -96.1% | 43,208 | -95.7% | 0.00% | -96.9% |
| SEER | Buy | SEER INC | $1,987,161 | -42.9% | 899,168 | +10.2% | 0.00% | -50.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $2,590,607 | -22.7% | 102,113 | -20.0% | 0.00% | -50.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,538,176 | -69.8% | 298,609 | -66.0% | 0.00% | -75.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,875,492 | -77.8% | 788,022 | -55.2% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,846,656 | -31.8% | 238,586 | -21.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTLcall | $1,142,800 | -41.0% | 20,000 | -33.3% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,138,597 | +22.0% | 278,101 | +37.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $2,293,765 | +20.0% | 39,500 | +60.6% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $2,873,703 | – | 51,900 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $991,865 | – | 37,443 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,945,901 | -66.9% | 80,978 | -67.7% | 0.00% | -66.7% |
| SHYF | Sell | SHYFT GROUP INC | $1,964,753 | -73.1% | 131,246 | -60.3% | 0.00% | -75.0% |
| BSRR | Buy | SIERRA BANCORP | $1,512,174 | +356.1% | 79,756 | +308.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $1,890,959 | -89.7% | 126,148 | -77.6% | 0.00% | -88.9% |
| SVM | Sell | SILVERCORP METALS INC | $1,519,518 | -62.1% | 649,839 | -53.9% | 0.00% | -50.0% |
| SILVERBOX CORP IIIunit 02/28/2028 | $2,572,500 | +1.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,518,921 | +284.3% | 89,559 | +290.9% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $1,801,169 | -40.4% | 160,532 | -26.6% | 0.00% | 0.0% | |
| SITC | Sell | SITE CTRS CORP | $1,418,690 | -85.2% | 115,060 | -84.1% | 0.00% | -80.0% |
| Buy | SITIO ROYALTIES CORP | $1,322,229 | +3.4% | 54,615 | +12.2% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP | $2,587,925 | – | 105,243 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCcall | $1,238,500 | +28.0% | 50,000 | +66.7% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $1,855,941 | – | 15,100 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $1,064,745 | -10.1% | 119,500 | +19.5% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,144,168 | -9.3% | 143,200 | -5.3% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,297,331 | -4.4% | 243,878 | +11.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,007,405 | +366.3% | 15,500 | +868.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,476,414 | – | 11,400 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,202,800 | – | 112,833 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $1,636,507 | – | 55,456 | +100.0% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $2,545,262 | -63.4% | 499,071 | -59.4% | 0.00% | -66.7% | |
| SONO | Sell | SONOS INC | $1,098,292 | -97.3% | 85,073 | -96.6% | 0.00% | -95.0% |
| SO | Sell | SOUTHERN COcall | $1,177,904 | -79.1% | 18,200 | -77.3% | 0.00% | -66.7% |
| New | SPIRE GLOBAL INC | $1,052,264 | – | 215,187 | +100.0% | 0.00% | – | |
| SR | Sell | SPIRE INC | $1,814,464 | -14.0% | 32,069 | -3.6% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,377,077 | – | 41,070 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,657,020 | – | 114,923 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $1,144,574 | -24.4% | 37,541 | -19.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,205,334 | -75.7% | 28,162 | -79.2% | 0.00% | -50.0% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $1,318,647 | +6.2% | 583,472 | +1.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,461,562 | -46.6% | 10,032 | -48.1% | 0.00% | 0.0% |
| Sell | STAR HLDGS | $1,196,086 | -40.5% | 95,534 | -30.2% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INCcall | $1,033,290 | – | 53,400 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $1,586,952 | -15.6% | 23,700 | -7.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,219,387 | -51.3% | 16,265 | -37.9% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,541,780 | -78.3% | 34,484 | -77.5% | 0.00% | -75.0% |
| New | STELLAR BANCORP INC | $2,938,813 | – | 137,843 | +100.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $2,769,522 | +313.5% | 219,455 | +301.7% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vcall | $1,644,396 | – | 38,100 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $1,657,344 | +178.6% | 38,400 | +222.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,084,836 | -77.6% | 275,339 | -39.5% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $1,670,433 | -89.6% | 37,096 | -91.4% | 0.00% | -87.5% |
| SYK | Sell | STRYKER CORPORATION | $1,709,850 | -94.5% | 6,257 | -93.8% | 0.00% | -93.3% |
| RGR | Buy | STURM RUGER & CO INC | $2,538,974 | +22.7% | 48,714 | +24.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,958,712 | -62.7% | 198,854 | -67.5% | 0.00% | -66.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,443,012 | -70.6% | 421,209 | -67.0% | 0.00% | -75.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $2,460,450 | – | 235,000 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $2,598,109 | +265.8% | 771,716 | +626.9% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,733,270 | -87.3% | 217,617 | -81.9% | 0.00% | -90.9% |
| RUN | Buy | SUNRUN INCcall | $1,063,832 | -18.0% | 84,700 | +16.7% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $2,330,870 | – | 8,500 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $1,590,476 | -54.1% | 5,800 | -58.3% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,156,112 | -46.3% | 78,205 | -41.4% | 0.00% | -50.0% |
| Buy | SYLVAMO CORP | $2,147,128 | +328.7% | 48,865 | +294.6% | 0.00% | – | |
| New | TDCX INCads | $2,552,269 | – | 431,856 | +100.0% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,537,261 | +255.7% | 106,018 | +257.1% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,943,790 | -78.8% | 107,634 | -74.6% | 0.00% | -85.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,510,054 | +1197.5% | 194,880 | +1300.2% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,086,620 | +22.5% | 202,388 | -2.0% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,488,032 | – | 273,110 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $2,886,585 | – | 175,583 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,661,600 | +238.5% | 80,000 | +300.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,286,663 | -95.0% | 56,932 | -95.2% | 0.00% | -92.3% |
| TGT | Sell | TARGET CORPput | $1,780,177 | -93.5% | 16,100 | -92.3% | 0.00% | -92.9% |
| TH | Buy | TARGET HOSPITALITY CORP | $1,988,637 | +162.9% | 125,229 | +122.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,009,303 | -96.8% | 23,687 | -96.3% | 0.00% | -93.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,027,793 | – | 66,096 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $2,046,003 | -56.6% | 10,417 | -46.5% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,310,185 | +28.8% | 153,238 | +37.6% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,676,687 | +152.5% | 1,445,420 | +206.9% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $2,830,092 | -41.9% | 1,184,139 | -37.8% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $1,123,157 | -13.1% | 68,716 | +3.4% | 0.00% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $2,197,704 | +9.1% | 288,413 | +117.3% | 0.00% | 0.0% |
| Buy | TENAYA THERAPEUTICS INC | $1,880,811 | -5.2% | 737,573 | +118.3% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INCput | $2,479,048 | – | 57,200 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,976,700 | +142.9% | 30,000 | +200.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,756,034 | -95.1% | 61,218 | -94.2% | 0.00% | -96.4% |
| Sell | TERAWULF INC | $1,032,139 | -69.2% | 819,158 | -57.2% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,109,360 | -26.6% | 206,800 | -45.8% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,340,293 | -14.8% | 222,640 | +18.5% | 0.00% | 0.0% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $1,256,694 | – | 81,816 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $1,158,222 | +41.7% | 61,706 | +85.8% | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $2,304,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $1,615,714 | +208.2% | 96,403 | +176.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,391,292 | +348.4% | 178,056 | +283.3% | 0.00% | – |
| TTC | Buy | TORO CO | $2,201,818 | +57.4% | 26,496 | +92.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,818,497 | -93.4% | 30,160 | -93.2% | 0.00% | -92.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,644,842 | +0.5% | 14,714 | -10.1% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcall | $1,283,200 | – | 16,000 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $1,299,240 | – | 16,200 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,406,457 | +274.4% | 14,356 | +226.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $1,642,500 | +95.6% | 30,000 | +200.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $2,378,934 | – | 266,100 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,783,687 | +462.3% | 55,688 | +482.8% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,451,679 | +80.0% | 58,630 | +99.8% | 0.00% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,574,721 | +41.3% | 24,305 | +32.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,875,736 | +39.6% | 127,862 | +68.6% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $1,701,641 | -66.8% | 73,696 | -65.5% | 0.00% | -66.7% |
| VNET GROUP INCnote 2/0 | $1,950,000 | +1.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TWOU | Buy | 2U INC | $1,427,737 | +621.2% | 578,031 | +1076.7% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $1,971,100 | +106.5% | 85,700 | +142.1% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $1,920,500 | +100.6% | 83,500 | +135.2% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $2,849,673 | -87.7% | 86,197 | -87.7% | 0.00% | -90.9% |
| UMH | Sell | UMH PPTYS INC | $1,719,469 | -78.5% | 122,644 | -75.5% | 0.00% | -75.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,415,484 | -74.9% | 172,043 | -78.3% | 0.00% | -80.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,237,131 | -46.2% | 26,900 | -49.5% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $1,291,189 | -96.1% | 75,464 | -96.3% | 0.00% | -94.1% |
| PATH | Buy | UIPATH INCput | $1,841,036 | +948.2% | 107,600 | +915.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,155,377 | +77.8% | 72,645 | +130.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,459,573 | -80.6% | 385,513 | -79.6% | 0.00% | -83.3% |
| UFI | Sell | UNIFI INC | $1,155,589 | -65.5% | 162,759 | -60.7% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $2,723,195 | -53.1% | 789,332 | -45.9% | 0.00% | -66.7% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $1,309,314 | +133.5% | 6,514 | +142.7% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $2,020,730 | +317.5% | 50,900 | +362.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,235,386 | -27.6% | 247,004 | -23.0% | 0.00% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,320,165 | – | 10,500 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,310,886 | +29.5% | 75,425 | +34.7% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,093,796 | – | 213,632 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,354,894 | -61.2% | 293,267 | -69.8% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,937,866 | +529.2% | 67,900 | +689.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,674,559 | +70.5% | 325,157 | +12.6% | 0.00% | – |
| Buy | URANIUM RTY CORP | $2,088,028 | +1866.5% | 727,536 | +1270.4% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INCput | $2,608,662 | – | 79,800 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,891,054 | +24.1% | 21,989 | +34.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,590,300 | -40.5% | 90,000 | -35.7% | 0.00% | 0.0% |
| Buy | VACASA INC | $1,259,967 | +10.6% | 2,732,524 | +62.7% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,147,990 | +243.3% | 134,111 | +210.8% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST | $2,154,320 | -36.5% | 134,393 | -39.1% | 0.00% | -50.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,969,038 | – | 8,678 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,810,931 | -65.0% | 25,952 | -63.5% | 0.00% | -66.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,117,546 | +122.4% | 9,007 | +131.6% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,097,410 | – | 2,645 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,216,599 | +113.9% | 208,327 | +157.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,820,023 | -88.2% | 100,321 | -89.2% | 0.00% | -91.7% |
| VXRT | Sell | VAXART INC | $1,192,781 | -23.8% | 1,581,938 | -26.2% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,499,833 | -87.5% | 7,372 | -87.9% | 0.00% | -83.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,557,911 | +108.8% | 32,389 | +118.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,167,281 | – | 5,450 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,910,913 | +64.7% | 9,765 | +70.6% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,372,620 | -85.0% | 11,170 | -84.5% | 0.00% | -87.5% |
| Buy | VENTYX BIOSCIENCES INC | $2,040,735 | +57.9% | 58,760 | +49.1% | 0.00% | 0.0% | |
| Sell | VENTYX BIOSCIENCES INCcall | $1,736,500 | -24.4% | 50,000 | -28.6% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $1,883,533 | +174.1% | 284,952 | +164.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,093,054 | +51.6% | 48,950 | +72.9% | 0.00% | – |
| VCYT | New | VERACYTE INCcall | $2,233,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,476,809 | +152.4% | 64,237 | +284.9% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,549,965 | -21.6% | 86,349 | -21.7% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,065,668 | -42.3% | 31,792 | -35.3% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORPcall | $1,676,000 | -57.5% | 50,000 | -52.4% | 0.00% | -50.0% |
| VERITONE INCnote 1.750%11/1 | $2,759,625 | -45.3% | 7,750,000 | 0.0% | 0.00% | -50.0% | ||
| VERV | New | VERVE THERAPEUTICS INC | $1,219,230 | – | 91,948 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,390,829 | +135.6% | 91,253 | +141.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,642,423 | +46.6% | 88,972 | +227.6% | 0.00% | 0.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $1,581,116 | -34.6% | 100,134 | -23.1% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INCput | $1,006,860 | -77.3% | 34,600 | -75.5% | 0.00% | -50.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,178,920 | -32.7% | 175,184 | -2.2% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $1,266,408 | -36.5% | 114,400 | -7.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,087,761 | -14.4% | 48,046 | -13.8% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $1,321,073 | -81.6% | 57,714 | -82.0% | 0.00% | -75.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $2,019,299 | +12.3% | 373,253 | +40.2% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $1,827,375 | – | 27,500 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $1,121,735 | +44.8% | 849,799 | -8.1% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $2,497,800 | +25.6% | 230,000 | +45.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,486,328 | -63.3% | 56,450 | -62.6% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELcall | $2,210,380 | -16.1% | 14,500 | -4.6% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,682,944 | -57.4% | 17,600 | -51.5% | 0.00% | -66.7% |
| WAT | Buy | WATERS CORPput | $2,851,784 | +234.4% | 10,400 | +225.0% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $1,699,740 | +122.8% | 4,500 | +125.0% | 0.00% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $1,568,545 | – | 1,300,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP | $2,753,173 | +393.2% | 68,300 | +361.9% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $998,571 | -61.9% | 466,622 | -45.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $2,735,215 | -80.9% | 59,500 | -84.8% | 0.00% | -85.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,833,833 | – | 45,224 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $1,323,630 | – | 9,900 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $1,522,788 | -59.8% | 45,200 | -61.1% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCput | $2,476,215 | -40.8% | 73,500 | -42.7% | 0.00% | -50.0% |
| WCLD | New | WISDOMTREE TR | $1,615,931 | – | 54,537 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCcall | $1,360,170 | +361.7% | 35,700 | +573.6% | 0.00% | – | |
| Buy | WOLFSPEED INCput | $1,360,170 | +361.7% | 35,700 | +573.6% | 0.00% | – | |
| WOLFSPEED INCnote 0.250% 2/1 | $1,239,978 | -12.4% | 1,830,000 | 0.0% | 0.00% | 0.0% | ||
| WOR | Sell | WORTHINGTON INDS INC | $2,630,379 | -21.5% | 42,549 | -11.8% | 0.00% | -50.0% |
| XENE | New | XENON PHARMACEUTICALS INCput | $1,537,200 | – | 45,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,830,960 | -70.6% | 116,696 | -72.1% | 0.00% | -66.7% |
| XPEV | Buy | XPENG INCcall | $1,422,900 | +185.8% | 77,500 | +108.9% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $2,381,126 | -85.5% | 153,621 | -83.9% | 0.00% | -87.5% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,890,692 | -15.5% | 346,916 | +5.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,197,650 | -47.2% | 179,400 | -35.8% | 0.00% | -50.0% |
| YALA | Buy | YALLA GROUP LTDads | $1,498,960 | +638.8% | 286,061 | +514.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,412,669 | +71.7% | 64,355 | +89.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $1,299,376 | -58.3% | 10,400 | -53.8% | 0.00% | -50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcall | $1,905,700 | +37.0% | 95,000 | +92.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,503,779 | +136.4% | 33,574 | +159.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcall | $1,237,088 | +66.3% | 26,800 | +81.1% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,266,507 | -50.3% | 271,438 | -49.1% | 0.00% | -50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,827,944 | – | 25,200 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $2,393,454 | +32.8% | 68,600 | +2.2% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,749,014 | – | 72,363 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $1,400,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCcall | $2,370,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCput | $2,370,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,085,557 | +1.7% | 103,288 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDput | $1,203,621 | +10.9% | 15,100 | +4.1% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $1,148,836 | +104.6% | 44,169 | +88.2% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,211,825 | -55.7% | 165,324 | -8.1% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $2,685,959 | – | 94,443 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDcall | $2,896,587 | – | 151,100 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,663,024 | +474.1% | 6,872 | +479.4% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,681,187 | +119.0% | 34,261 | +206.2% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $2,453,500 | +30.0% | 50,000 | +81.8% | 0.00% | 0.0% |
| RE | EVEREST GROUP LTDput | $1,375,179 | +8.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $2,872,196 | +116.6% | 17,238 | +68.8% | 0.00% | 0.0% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $1,360,263 | -81.1% | 92,661 | -82.4% | 0.00% | -75.0% | |
| FLNG | Buy | FLEX LNG LTD | $1,186,434 | +5.9% | 39,338 | +7.2% | 0.00% | 0.0% |
| FORBION EUROPEAN ACQUSTN COR | $2,268,720 | +2.1% | 207,000 | 0.0% | 0.00% | 0.0% | ||
| GHRS | Buy | GH RESEARCH PLCordinary shares | $1,078,275 | +244.3% | 107,291 | +306.5% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCput | $1,489,664 | +216.0% | 25,600 | +250.7% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,067,030 | +203.7% | 99,351 | +197.9% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $2,612,500 | – | 250,000 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTDcall | $2,342,856 | – | 20,100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $2,482,728 | – | 21,300 | +100.0% | 0.00% | – |
| Sell | PEARL HOLDINGS ACQUISITN COR | $2,704,978 | -0.7% | 252,330 | -3.2% | 0.00% | 0.0% | |
| Sell | IHS HOLDING LIMITED | $1,333,193 | -63.6% | 240,215 | -35.9% | 0.00% | -50.0% | |
| ICLR | Buy | ICON PLCput | $1,329,750 | +165.7% | 5,400 | +170.0% | 0.00% | – |
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $2,590,000 | +2.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | New | INVESCO LTDcall | $2,407,416 | – | 165,800 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,799,518 | -29.5% | 182,379 | -16.1% | 0.00% | -50.0% |
| LEARN CW INVESTMENT COR | $2,138,396 | +1.7% | 200,600 | 0.0% | 0.00% | 0.0% | ||
| LXFR | Buy | LUXFER HLDGS PLC | $1,092,207 | +662.6% | 83,694 | +731.5% | 0.00% | – |
| Buy | JOBY AVIATION INCcall | $993,481 | +33.4% | 381,033 | +35.6% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,261,056 | +5.5% | 137,200 | +39.4% | 0.00% | 0.0% |
| New | NU HLDGS LTDcall | $1,486,250 | – | 205,000 | +100.0% | 0.00% | – | |
| Sell | NWTN INC | $1,300,062 | -44.1% | 172,422 | -21.1% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,061,802 | +62.0% | 239,466 | +77.6% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $1,818,295 | +241.3% | 151,651 | +187.2% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,196,624 | -98.1% | 6,046 | -98.2% | 0.00% | -96.8% |
| SFL | Buy | SFL CORPORATION LTD | $1,644,212 | +80.7% | 147,463 | +51.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,964,732 | +968.3% | 227,663 | +1181.2% | 0.00% | – |
| TRMD | Sell | TORM PLC | $1,095,791 | -55.1% | 39,818 | -60.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,539,690 | -36.6% | 188,965 | -40.0% | 0.00% | -50.0% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $1,594,321 | +371.8% | 156,306 | +331.1% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,191,186 | -48.7% | 1,465 | -52.4% | 0.00% | -50.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,377,275 | -22.4% | 2,650,251 | +86.1% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,498,896 | -74.1% | 7,200 | -76.0% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTDput | $2,956,120 | +0.5% | 28,100 | -0.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,133,801 | +7.8% | 138,100 | -8.0% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,367,997 | +263.0% | 177,511 | +215.4% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $2,569,367 | -70.1% | 525,433 | -42.8% | 0.00% | -75.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,019,598 | +2925.2% | 497,365 | +2999.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,649,046 | -59.2% | 342,837 | -48.3% | 0.00% | -50.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,085,918 | +8.0% | 168,883 | +4.7% | 0.00% | – |
| INMD | Buy | INMODE LTDput | $2,165,706 | +11.9% | 71,100 | +37.3% | 0.00% | 0.0% |
| Sell | RISKIFIED LTD | $2,642,076 | -43.8% | 589,749 | -39.0% | 0.00% | -50.0% | |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $1,595,370 | -57.7% | 599,763 | -59.8% | 0.00% | -50.0% | |
| WKME | Buy | WALKME LTD | $2,597,710 | +74.3% | 274,020 | +76.6% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,654,488 | – | 26,400 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,475,928 | -22.4% | 3,088,362 | -2.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vput | $1,389,038 | -83.8% | 4,700 | -82.2% | 0.00% | -75.0% |
| IMTX | New | IMMATICS N.Vput | $2,276,628 | – | 196,600 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,799,411 | -72.4% | 386,659 | -69.0% | 0.00% | -80.0% |
| QGEN | New | QIAGEN NVput | $1,620,000 | – | 40,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $2,548,190 | -71.8% | 379,760 | -51.9% | 0.00% | -75.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $1,456,909 | +22.5% | 64,694 | +35.1% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP.call | $2,109,232 | – | 109,400 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $2,676,064 | +942.7% | 138,800 | +857.2% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $1,715,168 | +197.5% | 340,649 | +151.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,465,640 | -47.1% | 254,894 | -66.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $766,471 | +208.7% | 37,316 | +199.2% | 0.00% | – |
| ROTH CH ACQUISITION V COcall | $1,200 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| MTA | Sell | METALLA RTY & STREAMING LTD | $296,326 | -37.2% | 96,821 | -10.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $45,851 | -85.9% | 37,277 | -55.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $581,668 | +5.8% | 5,536 | +29.4% | 0.00% | – |
| MMSI | MERIT MED SYS INCcall | $690,200 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $207,091 | – | 12,139 | +100.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORPORATION | $484,284 | -41.4% | 49,442 | -41.4% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -60,509 | -100.0% | 0.00% | – | |
| SEP ACQUISITION CORPcall | $2,196 | +135.9% | 23,284 | 0.0% | 0.00% | – | ||
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $7,144 | – | 24,988 | +100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INCcall | $3,920 | -37.4% | 350,000 | 0.0% | 0.00% | – | ||
| Buy | RUMBLE INC | $702,464 | -13.7% | 137,738 | +50.9% | 0.00% | – | |
| RUMBLE INCcall | $53,000 | -44.3% | 45,295 | 0.0% | 0.00% | – | ||
| RMBL | Sell | RUMBLEON INC | $543,621 | -69.1% | 88,682 | -37.7% | 0.00% | -100.0% |
| MED | New | MEDIFAST INCput | $748,500 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -12,578 | -100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $507,020 | -34.1% | 100,400 | +0.4% | 0.00% | – |
| PED | New | PEDEVCO CORP | $25,355 | – | 25,104 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $554,046 | +27.7% | 52,566 | +27.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $356,894 | -39.9% | 13,914 | -36.5% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -124,580 | -100.0% | 0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INCcall | $662,153 | +62.0% | 817,372 | 0.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $9,685 | -74.6% | 32,876 | -64.9% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $76,602 | -60.8% | 116,416 | -43.9% | 0.00% | – |
| ID | New | PARTS ID INC | $5,938 | – | 35,985 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $233,712 | -33.4% | 600 | -33.3% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $233,712 | -33.4% | 600 | -33.3% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $614,403 | -59.1% | 30,859 | -60.9% | 0.00% | -100.0% |
| PHOENIX BIOTECH ACQUISITIONcall | $7,786 | +17.2% | 108,750 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $435,386 | -30.0% | 11,297 | -40.2% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $731,814 | +47.2% | 60,034 | +69.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORPcall | $10,931 | +1.0% | 187,500 | 0.0% | 0.00% | – | ||
| PLL | Sell | PIEDMONT LITHIUM INC | $576,206 | -86.8% | 14,514 | -80.7% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $472,000 | -86.9% | 29,500 | -87.5% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $67,179 | – | 225,432 | +100.0% | 0.00% | – |
| Sell | PALATIN TECHNOLOGIES INC | $18,600 | -47.9% | 12,318 | -27.5% | 0.00% | – | |
| PCN | New | PIMCO CORPORATE & INCM STRG | $138,227 | – | 11,358 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $67,374 | -76.3% | 15,243 | -73.2% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $314,290 | – | 47,692 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $138,425 | -66.0% | 17,500 | -65.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $140,584 | -78.4% | 17,773 | -77.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $598,845 | +7.9% | 3,900 | -7.1% | 0.00% | – |
| Sell | P10 INC | $966,204 | -81.9% | 82,936 | -82.5% | 0.00% | -100.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $587,970 | – | 11,895 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $312,168 | – | 7,812 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcall | $74,754 | – | 53,780 | +100.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORPput | $221,040 | -76.2% | 3,000 | -73.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $175,291 | -78.5% | 28,549 | -78.1% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $847,113 | -79.6% | 6,900 | -79.0% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPcall | $204,851 | -80.8% | 12,700 | -79.5% | 0.00% | -100.0% |
| PCTI | Sell | PCTEL INC | $275,558 | -41.0% | 66,240 | -32.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $411,023 | +2.1% | 19,073 | +26.8% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $94,351 | – | 18,908 | +100.0% | 0.00% | – |
| New | OWLET INCcl a new | $59,960 | – | 13,384 | +100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,576 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORPcall | $0 | – | -53,780 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $18,494 | -93.1% | 16,366 | -89.4% | 0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -2,498 | -100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEWcall | $336,128 | – | 20,800 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $285,741 | -99.1% | 18,062 | -98.1% | 0.00% | -100.0% |
| New | PLANET LABS PBC | $330,764 | – | 127,217 | +100.0% | 0.00% | – | |
| PLANET LABS PBCcall | $19,081 | -44.1% | 70,619 | 0.0% | 0.00% | – | ||
| Sell | OUTBRAIN INC | $110,627 | -79.4% | 22,716 | -79.1% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $510,443 | -57.1% | 637,257 | -10.1% | 0.00% | -100.0% |
| Sell | OUSTER INC | $879,853 | -43.2% | 174,574 | -44.3% | 0.00% | -100.0% | |
| OUSTWS | OUSTER INCcall | $14,400 | +100.0% | 120,000 | 0.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $577,800 | – | 60,000 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| OSIWS | Sell | OSIRIS ACQUISITION CORPcall | $22,721 | -76.5% | 752,351 | -16.0% | 0.00% | – |
| Buy | OSISKO DEVELOPMENT CORP | $84,684 | +12.1% | 28,842 | +75.6% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $480,478 | -6.7% | 22,869 | -14.9% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $76,465 | -94.6% | 21,436 | -93.6% | 0.00% | -100.0% | |
| New | PLUS THERAPEUTICS INC | $26,464 | – | 19,749 | +100.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $67,591 | -37.2% | 53,644 | -18.7% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $868,000 | -72.3% | 50,000 | -66.8% | 0.00% | -100.0% |
| BARKWS | BARK INCcall | $32,475 | -7.3% | 250,000 | 0.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $195,893 | – | 515,507 | +100.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INCcall | $4,193 | -86.9% | 43,333 | 0.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $276,621 | +54.0% | 132,991 | -41.5% | 0.00% | – |
| PONO CAP TWO INCcall | $1,438 | +0.7% | 24,000 | 0.0% | 0.00% | – | ||
| ORGN | Sell | ORIGIN MATERIALS INC | $25,702 | -83.4% | 20,080 | -44.7% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -19,850 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $52,828 | – | 39,788 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $507,994 | -56.2% | 632,935 | -24.7% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $646,358 | -23.5% | 108,998 | -35.4% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $314,105 | -48.5% | 7,276 | -55.8% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORP | $806,922 | +185.2% | 41,918 | +194.1% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $353,030 | -10.8% | 30,725 | -9.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $477,399 | -37.6% | 388,129 | -37.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $229,359 | -94.4% | 29,405 | -93.7% | 0.00% | -100.0% |
| OPCH | New | OPTION CARE HEALTH INCcall | $323,500 | – | 10,000 | +100.0% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $278,404 | -39.3% | 161,863 | -1.2% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcall | $27,500 | +43.3% | 275,000 | 0.0% | 0.00% | – | ||
| OPPFI INCcall | $6,284 | -33.6% | 135,150 | 0.0% | 0.00% | – | ||
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $312,073 | -78.3% | 182,499 | -85.4% | 0.00% | -100.0% |
| Exit | HAMMERHEAD ENERGY INCcall | $0 | – | -205,621 | -100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $100,227 | -32.2% | 293,662 | +4.6% | 0.00% | – |
| Buy | OPPFI INC | $228,264 | +572.5% | 90,581 | +444.4% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $280,810 | -95.8% | 38,362 | -93.9% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $319,704 | -35.1% | 121,100 | -1.1% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -370,759 | -100.0% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $197,349 | -68.3% | 63,867 | -53.9% | 0.00% | – |
| New | OPAL FUELS INC | $132,250 | – | 16,128 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $454,209 | – | 317,629 | +100.0% | 0.00% | – | |
| PRESTO AUTOMATION INCcall | $1,871 | -64.4% | 37,500 | 0.0% | 0.00% | – | ||
| OOMA | Sell | OOMA INC | $461,712 | -76.7% | 35,489 | -73.2% | 0.00% | -100.0% |
| ONTF | Buy | ON24 INC | $257,447 | -6.4% | 40,671 | +20.1% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $486,466 | – | 14,863 | +100.0% | 0.00% | – |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $37,867 | -5.3% | 12,098 | -0.2% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $110,369 | -82.5% | 15,767 | -80.5% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INCcall | $1,149 | +229.2% | 12,500 | 0.0% | 0.00% | – | ||
| LPI | Exit | VITAL ENERGY INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $136,251 | +22.2% | 97,322 | -52.0% | 0.00% | – | |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $499,609 | -12.0% | 1,647,244 | +0.1% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $183,491 | -42.2% | 301,052 | -18.3% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $6,612 | -62.2% | 25,930 | -26.3% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $41,381 | -39.3% | 12,772 | -32.2% | 0.00% | – | |
| New | ONCOCYTE CORP | $48,393 | – | 14,754 | +100.0% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORPcall | $662,762 | -37.5% | 20,200 | -32.7% | 0.00% | -100.0% | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $8,411 | -43.9% | 11,654 | -8.4% | 0.00% | – |
| Buy | BIORA THERAPEUTICS INC | $28,970 | -39.7% | 13,350 | +7.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $464,390 | – | 213,023 | +100.0% | 0.00% | – |
| OMNIAB INCcall | $128,798 | +35.8% | 123,181 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPcall | $878 | -12.8% | 18,750 | 0.0% | 0.00% | – | ||
| PGR | Sell | PROGRESSIVE CORP | $276,093 | -99.5% | 1,982 | -99.5% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $455,551 | -7.5% | 211,884 | +141.1% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $541,156 | – | 12,015 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $275,576 | -94.6% | 3,700 | -93.1% | 0.00% | -100.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $737,205 | +113.0% | 49,980 | +170.8% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -113,029 | -100.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC.put | $875,238 | -6.1% | 7,800 | +2.6% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,667 | -100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $494,179 | – | 36,310 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $204,570 | – | 500 | +100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -16,010 | -100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $204,570 | – | 500 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $455,517 | +49.2% | 8,470 | +65.6% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $15,595 | +49.4% | 144,000 | 0.0% | 0.00% | – | ||
| OKTA | New | OKTA INCcall | $423,852 | – | 5,200 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $30,138 | -48.6% | 18,047 | -26.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $861,783 | -76.0% | 13,956 | -77.0% | 0.00% | -100.0% |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -23,893 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $395,331 | -9.0% | 30,201 | -10.2% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $768,952 | -13.9% | 31,450 | -13.7% | 0.00% | – |
| OCEAN BIOMEDICAL INCcall | $7,570 | -28.8% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | OFFERPAD SOLUTIONS INC | $184,005 | -50.8% | 18,853 | -34.6% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCcall | $2,265 | -25.2% | 150,000 | 0.0% | 0.00% | – | ||
| OCGN | Sell | OCUGEN INC | $649,732 | -60.3% | 1,624,329 | -46.2% | 0.00% | -100.0% |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INCcall | $39,842 | -29.0% | 234,364 | +0.2% | 0.00% | – | |
| New | OCWEN FINL CORP | $270,368 | – | 10,447 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $330,078 | -13.6% | 5,800 | -4.9% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $8,300 | -65.2% | 21,283 | -46.5% | 0.00% | – |
| New | OBLONG INC | $4,404 | – | 10,486 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $371,040 | -52.9% | 414,061 | +7.8% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $262,412 | -69.0% | 10,463 | -68.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $484,410 | -4.0% | 52,941 | -11.6% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $189,046 | -64.1% | 16,819 | -68.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $192,449 | -25.4% | 47,754 | +33.1% | 0.00% | – |
| OPY ACQUISITION CORP Icall | $1,017 | -81.5% | 36,700 | 0.0% | 0.00% | – | ||
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $526,000 | -43.5% | 200,000 | -24.2% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $425,376 | – | 44,310 | +100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -26,327 | -100.0% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $30,998 | -55.2% | 15,500 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORPcall | $3,458 | +30.5% | 66,250 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcall | $224,406 | -58.0% | 6,300 | -56.6% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -38,304 | -100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $407,063 | -34.4% | 44,246 | -27.2% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $802,860 | – | 16,547 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCcall | $34,304 | – | 25,600 | +100.0% | 0.00% | – |
| NUSCALE PWR CORPcall | $123,750 | -47.6% | 187,500 | 0.0% | 0.00% | – | ||
| Sell | NUSCALE PWR CORP | $793,707 | -62.6% | 161,981 | -48.1% | 0.00% | -100.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $481,618 | +13.9% | 78,058 | +17.8% | 0.00% | – |
| New | NUVALENT INCcall | $459,700 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | FLJ GROUP LIMITEDspon ads | $15,655 | -63.3% | 71,127 | -50.4% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $224,430 | – | 9,988 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $108,041 | – | 11,196 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $824,735 | – | 85,112 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $288,178 | – | 30,495 | +100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCput | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL COcall | $1,952 | +40.6% | 17,550 | 0.0% | 0.00% | – | ||
| NUBURU INCcall | $12,324 | -35.3% | 570,565 | 0.0% | 0.00% | – | ||
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $4,832 | +149.6% | 16,205 | +23.9% | 0.00% | – |
| QSIAW | QUANTUM SI INCcall | $23,505 | +17.3% | 87,054 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sput | $909,400 | -71.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| QUBT | Sell | QUANTUM COMPUTING INC | $19,250 | -80.1% | 17,824 | -78.2% | 0.00% | – |
| Sell | QUANTASING GROUP LTDads | $25,902 | -77.2% | 11,022 | -18.6% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $749,240 | -70.3% | 111,994 | -64.5% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORPcall | $93,660 | – | 14,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $93,660 | – | 14,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $351,100 | – | 165,613 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $78,445 | -79.3% | 128,599 | -63.3% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $905,000 | – | 125,000 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $90,331 | -84.8% | 23,535 | -84.2% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $138,580 | – | 16,114 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $218,500 | -94.1% | 24,359 | -94.2% | 0.00% | -100.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $82,537 | – | 16,100 | +100.0% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $538,002 | -45.1% | 203,543 | -35.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $456,796 | +62.8% | 35,743 | +52.1% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCput | $325,312 | – | 18,400 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $611,996 | -97.0% | 12,734 | -96.5% | 0.00% | -100.0% |
| RF ACQUISITION CORPcall | $780 | +52.9% | 30,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $3,303 | +28.9% | 30,000 | 0.0% | 0.00% | – | ||
| NWPX | Buy | NORTHWEST PIPE CO | $293,795 | +13.0% | 9,738 | +13.2% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $7,650 | +21.4% | 45,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $832 | +60.9% | 22,499 | 0.0% | 0.00% | – | ||
| NRIM | Sell | NORTHRIM BANCORP INC | $536,851 | -67.5% | 13,550 | -67.8% | 0.00% | -100.0% |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $2,494 | +55.6% | 85,712 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INCput | $486,783 | – | 12,100 | +100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDcall | $0 | – | -81,250 | -100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $83,457 | +286.6% | 256,634 | +185.3% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $274,214 | – | 6,218 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $298,800 | -55.9% | 20,000 | -39.6% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -248,300 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $480,018 | -46.0% | 84,959 | -35.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $574,025 | -36.8% | 38,422 | -13.4% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -166,197 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $47,135 | -61.6% | 24,808 | -57.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $32,792 | -91.0% | 13,330 | -87.6% | 0.00% | – |
| NOGIN INCcall | $6,035 | +67.2% | 303,264 | 0.0% | 0.00% | – | ||
| NOK | New | NOKIA CORPcall | $450,670 | – | 120,500 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $19,685 | -35.5% | 14,162 | +1.6% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $83,666 | – | 29,564 | +100.0% | 0.00% | – |
| Sell | NIOCORP DEVS LTD | $143,394 | -64.5% | 39,503 | -50.8% | 0.00% | – | |
| NIOCORP DEVS LTDcall | $55,000 | -15.4% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | RANI THERAPEUTICS HLDGS INC | $100,348 | -81.8% | 46,137 | -65.4% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $26,984 | -38.4% | 24,985 | -42.9% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $109,064 | – | 16,376 | +100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -10,141 | -100.0% | 0.00% | – | |
| NEXTNAV INCcall | $151,562 | +78.6% | 121,250 | 0.0% | 0.00% | – | ||
| NEXI | Sell | NEXIMMUNE INC | $9,332 | -43.9% | 46,660 | -21.7% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $332,400 | – | 20,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $286,740 | – | 2,000 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $258,918 | -89.9% | 569 | -91.1% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $2,313 | -23.5% | 15,905 | 0.0% | 0.00% | – | |
| Buy | NEW YORK MTG TR INC | $691,731 | +3.5% | 81,476 | +20.9% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $13,549 | -32.8% | 237,368 | 0.0% | 0.00% | – | ||
| NEWP | Sell | NEW PAC METALS CORP | $115,898 | -28.4% | 66,354 | -11.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $932,888 | -56.0% | 1,016,921 | -48.0% | 0.00% | -100.0% |
| Sell | NEW FOUND GOLD CORP | $182,747 | -74.4% | 44,241 | -69.2% | 0.00% | – | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $807,769 | +121.8% | 77,521 | +132.3% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -78,620 | -100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $314,227 | +218.9% | 216,708 | +317.9% | 0.00% | – |
| NTES | New | NETEASE INCcall | $651,040 | – | 6,500 | +100.0% | 0.00% | – |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $116,080 | -61.3% | 29,764 | -62.1% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -128,321 | -100.0% | 0.00% | – |
| NET POWER INCcall | $949,032 | +29.2% | 218,671 | 0.0% | 0.00% | – | ||
| ANSS | Exit | ANSYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $6,274 | -87.9% | 13,378 | -71.6% | 0.00% | – |
| Sell | NERDY INC | $179,683 | -95.1% | 48,563 | -94.5% | 0.00% | -100.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $80,585 | -97.3% | 10,023 | -95.3% | 0.00% | -100.0% |
| RDVT | New | RED VIOLET INC | $360,020 | – | 17,992 | +100.0% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $149,136 | – | 37,756 | +100.0% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $722,939 | +1039.5% | 250,152 | +905.4% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONcall | $133,290 | +8.9% | 302,931 | -5.9% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $861,045 | +317.6% | 9,640 | +351.1% | 0.00% | – |
| REDWOODS ACQUISITION CORPcall | $2,166 | +38.8% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $4,200 | -22.2% | 30,000 | 0.0% | 0.00% | – | ||
| NKTR | Sell | NEKTAR THERAPEUTICS | $709,099 | -72.4% | 1,190,563 | -73.4% | 0.00% | -100.0% |
| NEAR INTELLIGENCE INCcall | $1,290 | -81.5% | 53,750 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC | $5,502 | – | 22,467 | +100.0% | 0.00% | – | |
| NAUTICUS ROBOTICS INCcall | $4,125 | -1.3% | 18,750 | 0.0% | 0.00% | – | ||
| NLS | Buy | NAUTILUS INC | $137,358 | -13.9% | 161,579 | +23.6% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $478,247 | -68.5% | 82,032 | -67.0% | 0.00% | -100.0% | |
| Exit | ENFUSION INCcl a | $0 | – | -68,141 | -100.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $513,198 | – | 39,752 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $748,200 | -79.0% | 43,500 | -78.2% | 0.00% | -100.0% |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $226,556 | – | 3,800 | +100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -10,871 | -100.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $863,090 | -65.1% | 13,490 | -66.3% | 0.00% | -100.0% |
| RELATIVITY ACQUISITION CORPcall | $0 | – | 37,500 | 0.0% | 0.00% | – | ||
| NATH | Buy | NATHANS FAMOUS INC NEW | $860,639 | +12.1% | 12,180 | +24.6% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $676,178 | -94.6% | 30,390 | -91.5% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $732,603 | -13.4% | 244,201 | -29.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $592,227 | -27.5% | 16,887 | -28.3% | 0.00% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -24,242 | -100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION CORcall | $36,860 | +18.8% | 194,000 | 0.0% | 0.00% | – | ||
| RNLX | Buy | RENALYTIX PLCads | $21,509 | -44.5% | 13,443 | +1.3% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $934,246 | – | 122,685 | +100.0% | 0.00% | – |
| Buy | NAAS TECHNOLOGY INCsponsored ads | $265,697 | -33.2% | 76,131 | +2.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,862 | -100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $40,867 | – | 157,182 | +100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -189,812 | -100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $274,059 | -79.9% | 22,687 | -82.4% | 0.00% | -100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $225,902 | -24.6% | 211,123 | +82.6% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $233,569 | -97.5% | 13,651 | -96.6% | 0.00% | -100.0% |
| NL | New | NL INDS INC | $105,350 | – | 22,179 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $675,662 | -87.7% | 21,321 | -87.6% | 0.00% | -100.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $130,680 | -40.5% | 121,000 | -11.9% | 0.00% | – |
| MYO | New | MYOMO INC | $12,860 | – | 11,586 | +100.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $64,302 | +0.1% | 108,619 | +153.5% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $612,435 | – | 34,157 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $126,557 | – | 20,747 | +100.0% | 0.00% | – | |
| RESERVOIR MEDIA INCcall | $59,840 | -8.7% | 44,000 | 0.0% | 0.00% | – | ||
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $93,453 | -15.2% | 78,532 | -18.1% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,356 | – | 3,395 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $68,301 | – | 150,443 | +100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COcall | $18,000 | -10.2% | 300,000 | 0.0% | 0.00% | – | ||
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS Icall | $732,000 | +24.9% | 150,000 | +50.0% | 0.00% | – |
| MOVELLA HOLDINGS INCcall | $4,347 | -66.7% | 115,600 | 0.0% | 0.00% | – | ||
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $3,293 | +59.5% | 16,382 | -4.8% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,204 | +38.1% | 14,500 | 0.0% | 0.00% | – | ||
| MOR | Sell | MORPHOSYS AGsponsored ads | $103,790 | -96.7% | 15,445 | -96.4% | 0.00% | -100.0% |
| MORF | New | MORPHIC HLDG INCput | $458,200 | – | 20,000 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $888,848 | – | 38,772 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $692,335 | – | 30,200 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $806,960 | – | 35,200 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $274,692 | -46.6% | 102,497 | -44.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $115,090 | -51.4% | 10,322 | -51.9% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $727,191 | -16.3% | 2,300 | -8.0% | 0.00% | – |
| Sell | MONTEREY INNOVATION ACQUI COcall | $885 | -6.9% | 30,841 | -14.1% | 0.00% | – | |
| RIGETTI COMPUTING INCcall | $25,104 | +81.3% | 100,900 | 0.0% | 0.00% | – | ||
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -80,938 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $456,216 | -78.2% | 207,371 | -52.5% | 0.00% | -100.0% |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -15,152 | -100.0% | 0.00% | – |
| Exit | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | -11,331 | -100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $213,028 | -67.8% | 23,384 | -73.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $145,022 | -80.8% | 19,466 | -78.9% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $10,835 | -61.3% | 19,008 | -42.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,401 | -100.0% | 0.00% | – |
| New | MONOGRAM ORTHOPAEDICS INC | $295,238 | – | 113,553 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $54,734 | – | 27,367 | +100.0% | 0.00% | – | |
| MBRX | Sell | MOLECULIN BIOTECH INC | $13,036 | -33.2% | 30,493 | -9.6% | 0.00% | – |
| New | MOLECULAR TEMPLATES INC | $167,505 | – | 26,504 | +100.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INCput | $532,022 | -52.2% | 6,200 | -42.6% | 0.00% | -100.0% |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,394 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $532,022 | -53.1% | 6,200 | -43.6% | 0.00% | -100.0% |
| New | MOGO INC | $21,316 | – | 13,580 | +100.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $771,986 | -35.2% | 16,874 | -53.2% | 0.00% | -100.0% |
| New | MOBIQUITY TECHNOLOGIES INC | $28,279 | – | 42,020 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $159,671 | – | 10,862 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $174,250 | -31.5% | 31,567 | -21.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $441,602 | +117.2% | 128,747 | +94.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $381,825 | +37.5% | 35,618 | +39.1% | 0.00% | – |
| MIRION TECHNOLOGIES INCcall | $118,125 | -25.8% | 87,500 | 0.0% | 0.00% | – | ||
| Sell | MINERVA SURGICAL INC | $3,109 | -85.6% | 18,898 | -77.6% | 0.00% | – | |
| Buy | MIND MEDICINE MINDMED INC | $743,297 | +347.2% | 237,475 | +410.1% | 0.00% | – | |
| ROL | ROLLINS INCcall | $309,839 | -12.8% | 8,300 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INCput | $309,839 | -12.8% | 8,300 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $481,538 | +9.1% | 12,281 | -1.3% | 0.00% | – |
| Sell | ROOT INCcl a new | $713,269 | -18.0% | 75,002 | -22.9% | 0.00% | – | |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $187,219 | -8.4% | 203,499 | -13.3% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $629,564 | – | 1,300 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $629,564 | – | 1,300 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $411,012 | -52.2% | 20,217 | -49.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $146,652 | -29.6% | 692,081 | -28.5% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $448,945 | -11.6% | 214,806 | -2.7% | 0.00% | – |
| New | RXSIGHT INCcall | $836,700 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | MDXHEALTH SAsponsored ads | $68,810 | -34.1% | 24,229 | -20.9% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $688,926 | -98.4% | 14,234 | -98.5% | 0.00% | -100.0% | |
| Sell | MCEWEN MNG INC | $698,879 | -81.4% | 107,545 | -79.4% | 0.00% | -100.0% | |
| MEC | Buy | MAYVILLE ENGR CO INC | $168,357 | -7.7% | 15,347 | +4.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $331,525 | -96.7% | 14,900 | -95.4% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $236,174 | -89.6% | 108,836 | -84.9% | 0.00% | -100.0% | |
| SES AI CORPORATIONcall | $36,107 | -12.6% | 133,333 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INCcall | $4,375 | -33.0% | 62,500 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $574,182 | -9.6% | 41,850 | -16.6% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $814,876 | – | 13,700 | +100.0% | 0.00% | – |
| New | MARTI TECHNOLOGIES INCcall | $917 | – | 50,640 | +100.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $22,850 | -4.6% | 14,281 | +19.2% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATIcall | $20,765 | +92.6% | 143,700 | +38.6% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $785,242 | -2.9% | 541,546 | -19.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $853,745 | +8.6% | 61,509 | -10.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $675,785 | -41.9% | 47,557 | -31.1% | 0.00% | -100.0% |
| Sell | SK TELECOM LTDsponsored adr | $941,600 | -48.0% | 43,877 | -52.7% | 0.00% | -100.0% | |
| MRIN | New | MARIN SOFTWARE INC | $20,028 | – | 47,124 | +100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -29,463 | -100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $39,459 | +9.5% | 27,213 | +60.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORPcall | $7,591 | -11.0% | 151,820 | 0.0% | 0.00% | – | ||
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $110,500 | – | 13,000 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $110,500 | – | 13,000 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $777,402 | -90.3% | 91,459 | -84.2% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $355,210 | -21.7% | 2,082 | -11.8% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $1,270 | +27.3% | 20,000 | 0.0% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $99,693 | – | 22,813 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $838,291 | -38.4% | 17,101 | -26.2% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -127,651 | -100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $609,409 | -44.2% | 19,652 | -41.4% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $278,993 | -43.0% | 8,871 | -41.8% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $354,215 | -47.8% | 12,081 | -47.6% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -216,777 | -100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $983,291 | -40.1% | 87,094 | -29.4% | 0.00% | -100.0% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $912,427 | – | 24,554 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $373,962 | -89.0% | 34,277 | -88.6% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $442,705 | -40.7% | 49,409 | -38.6% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $382,821 | – | 16,954 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $321,878 | -75.2% | 6,131 | -76.0% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $18,549 | +61.4% | 407,666 | 0.0% | 0.00% | – | |
| MSP RECOVERY INCcall | $29,131 | +97.5% | 3,687,500 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCcall | $21,788 | -59.5% | 125,000 | 0.0% | 0.00% | – | ||
| KBE | Sell | SPDR SER TRs&p bk etf | $314,183 | -94.9% | 8,526 | -95.0% | 0.00% | -100.0% |
| Exit | BIOLASE INC | $0 | – | -406,759 | -100.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $830,864 | +2.1% | 15,829 | +5.8% | 0.00% | – |
| New | MSP RECOVERY INC | $6,797 | – | 31,645 | +100.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $852,708 | -54.3% | 83,191 | -55.1% | 0.00% | -100.0% |
| MICT | Sell | TINGO GROUP INC | $496,015 | -22.2% | 483,917 | -8.2% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $747,956 | – | 38,200 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $753,830 | – | 38,500 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $971,995 | -21.3% | 134,812 | -5.7% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPput | $771,345 | -58.2% | 6,100 | -59.1% | 0.00% | -100.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $287,407 | -56.7% | 195,515 | -6.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $372,313 | -25.0% | 44,323 | -20.4% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $712,083 | -68.7% | 224,632 | -62.2% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,980 | -94.9% | 1,119 | -94.6% | 0.00% | -100.0% |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -57,102 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $455,563 | -33.5% | 3,080 | -42.1% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $641,101 | +8.8% | 604,812 | +46.8% | 0.00% | – |
| Sell | LUCID GROUP INCcall | $546,143 | -44.8% | 97,700 | -32.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPcall | $502,957 | -26.3% | 9,100 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $133,582 | -59.5% | 37,418 | -63.5% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $47,377 | – | 20,421 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $95,371 | – | 17,153 | +100.0% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $72,829 | -29.3% | 29,726 | -21.5% | 0.00% | – | |
| LOCAL BOUNTI CORPcall | $3,948 | -64.7% | 131,600 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INCcall | $210,060 | -43.1% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | LIVEONE INC | $580,586 | -45.6% | 607,181 | +0.2% | 0.00% | -100.0% | |
| LIVE OAK CRESTVIEW CLIMATE Acall | $20,373 | +121.1% | 266,666 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANYcall | $27,038 | -16.9% | 175,000 | 0.0% | 0.00% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $100,247 | +421.5% | 52,501 | +405.3% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $3,879 | -13.8% | 30,000 | 0.0% | 0.00% | – | ||
| New | SAGIMET BIOSCIENCES INC | $107,633 | – | 12,231 | +100.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $95,052 | -80.9% | 11,209 | -80.1% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -16,012 | -100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $970,820 | – | 114,890 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $575,185 | +90.5% | 89,176 | +28.5% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $227,532 | – | 22,005 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $632,082 | -28.4% | 1,292,601 | -4.9% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcall | $542,298 | – | 21,300 | +100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $677,358 | -24.3% | 43,254 | -26.3% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $636,584 | – | 11,259 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $516,570 | – | 24,105 | +100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPcall | $1,128 | -27.6% | 30,000 | 0.0% | 0.00% | – | ||
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $225,785 | -81.1% | 376,433 | -59.0% | 0.00% | -100.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $312,872 | – | 52,850 | +100.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $292,506 | +38.5% | 196,313 | +111.9% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $248,053 | +633.5% | 112,241 | +660.0% | 0.00% | – |
| New | LEONARDO DRS INC | $248,830 | – | 14,900 | +100.0% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $158,279 | -33.6% | 51,223 | -8.7% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $947,097 | – | 14,100 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS COcall | $855 | -51.3% | 50,000 | 0.0% | 0.00% | – | ||
| New | SARCOS TECHN AND ROBOTICS CO | $81,888 | – | 95,820 | +100.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $740,617 | – | 21,860 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $914,048 | -95.2% | 83,551 | -94.7% | 0.00% | -100.0% |
| New | LEAP THERAPEUTICS INC | $53,739 | – | 38,941 | +100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -58,389 | -100.0% | 0.00% | – | |
| LEAFLY HOLDINGS INCcall | $605 | +15.0% | 17,299 | 0.0% | 0.00% | – | ||
| Exit | CISO GLOBAL INC | $0 | – | -74,853 | -100.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $748,800 | +23.2% | 28,800 | +146.7% | 0.00% | – |
| New | LARGO INC | $378,676 | – | 133,487 | +100.0% | 0.00% | – | |
| LANZATECH GLOBAL INCcall | $167,750 | +48.8% | 275,000 | 0.0% | 0.00% | – | ||
| LTRX | New | LANTRONIX INC | $278,797 | – | 62,651 | +100.0% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $161,397 | -76.8% | 17,953 | -75.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $132,914 | -28.0% | 17,793 | -25.2% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $59,357 | -14.7% | 423,977 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $771,448 | +67.8% | 51,191 | +60.2% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Icall | $385 | -87.8% | 77,000 | 0.0% | 0.00% | – | ||
| LSF | Sell | LAIRD SUPERFOOD INC | $22,700 | -48.5% | 22,039 | -60.3% | 0.00% | – |
| Sell | PROSOMNUS INC | $20,771 | -69.0% | 18,883 | -15.5% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $902,375 | -70.6% | 29,222 | -72.7% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $731,300 | +144.4% | 14,670 | +153.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $265,090 | -95.5% | 25,913 | -95.6% | 0.00% | -100.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $770,250 | – | 10,592 | +100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -238,732 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -19,428 | -100.0% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INC | $986,635 | -6.8% | 69,189 | -1.2% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORPcall | $712 | -93.3% | 192,500 | 0.0% | 0.00% | – | ||
| Buy | SCIENCE 37 HOLDINGS INC | $251,481 | +90.7% | 628,702 | +1.3% | 0.00% | – | |
| LCII | Buy | LCI INDS | $753,249 | +11.7% | 6,415 | +20.2% | 0.00% | – |
| Buy | SCILEX HOLDING CO | $472,482 | -39.6% | 337,487 | +140.4% | 0.00% | – | |
| SCILEX HOLDING COcall | $7,500 | -64.0% | 15,000 | 0.0% | 0.00% | – | ||
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $642,797 | -92.9% | 28,230 | -93.8% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $213,335 | -99.2% | 4,128 | -99.0% | 0.00% | -100.0% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $5,270 | – | 14,683 | +100.0% | 0.00% | – |
| KORE GROUP HLDGS INCcall | $21,418 | -41.1% | 302,943 | 0.0% | 0.00% | – | ||
| Sell | KORE GROUP HLDGS INC | $149,004 | -57.6% | 246,287 | -14.6% | 0.00% | – | |
| SCYX | Sell | SCYNEXIS INC | $212,950 | -22.8% | 93,399 | -0.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $691,315 | -22.6% | 566,652 | +36.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $425,049 | -33.4% | 9,680 | -36.2% | 0.00% | – |
| KSS | New | KOHLS CORPput | $280,864 | – | 13,400 | +100.0% | 0.00% | – |
| KNWN | Sell | KNOW LABS INC | $34,134 | -77.4% | 136,538 | -8.6% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $774,002 | – | 35,246 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORPcall | $14,480 | +3.4% | 400,000 | 0.0% | 0.00% | – | ||
| KNTE | Sell | KINNATE BIOPHARMA INC | $780,161 | -71.5% | 557,258 | -38.2% | 0.00% | -100.0% |
| KINS | Sell | KINGSTONE COS INC | $23,718 | -67.5% | 13,476 | -76.3% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $288,558 | +285.8% | 58,531 | +377.4% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -16,564 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N Vcall | $0 | – | -143,670 | -100.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION Icall | $1,031 | -35.3% | 18,750 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORPcall | $317 | -61.4% | 22,500 | 0.0% | 0.00% | – | ||
| KMB | Sell | KIMBERLY-CLARK CORPcall | $785,525 | -21.0% | 6,500 | -9.7% | 0.00% | – |
| KEY | Sell | KEYCORPput | $180,768 | -43.3% | 16,800 | -51.3% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $438,823 | -97.7% | 13,900 | -97.7% | 0.00% | -100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $821,165 | – | 55,710 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $459,327 | +149.4% | 66,281 | +153.7% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INCcall | $1,428 | -73.8% | 140,000 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $174,200 | – | 130,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $321,271 | – | 1,900 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $379,898 | -29.6% | 109,797 | -19.4% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $811,958 | -53.0% | 11,800 | -49.4% | 0.00% | -100.0% |
| Sell | KALTURA INC | $630,568 | -55.3% | 364,490 | -45.3% | 0.00% | -100.0% | |
| Sell | KALEYRA INC | $218,257 | -41.5% | 30,146 | -45.5% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $249,553 | -73.4% | 48,932 | -52.2% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $705,561 | – | 59,541 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORPcall | $2,313 | +90.1% | 67,636 | 0.0% | 0.00% | – | ||
| JNPR | New | JUNIPER NETWORKS INCput | $541,905 | – | 19,500 | +100.0% | 0.00% | – |
| JUNIPER II CORPcall | $1,303 | -91.6% | 501,000 | 0.0% | 0.00% | – | ||
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $52,203 | -93.6% | 19,774 | -91.7% | 0.00% | – |
| New | JOURNEY MED CORP | $39,626 | – | 14,462 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $215,504 | -5.5% | 299,311 | +14.8% | 0.00% | – |
| New | JETAI INCcall | $4,960 | – | 100,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $167,187 | -98.9% | 36,345 | -97.9% | 0.00% | -100.0% |
| Buy | JASPER THERAPEUTICS INC | $43,616 | +72.8% | 62,308 | +238.1% | 0.00% | – | |
| New | JANOVER INC | $15,346 | – | 12,683 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $280,573 | -98.5% | 7,341 | -98.8% | 0.00% | -100.0% | |
| Exit | GULF RES INC | $0 | – | -10,908 | -100.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $279,565 | – | 5,500 | +100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $533,274 | -63.5% | 18,016 | -73.6% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $777,501 | -92.4% | 4,751 | -92.7% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $713,939 | -32.4% | 114,966 | -21.2% | 0.00% | -100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $55,792 | -90.0% | 303,215 | -35.0% | 0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $694,555 | -62.5% | 18,225 | -69.8% | 0.00% | -100.0% |
| New | MONDEE HOLDINGS INC | $123,893 | – | 34,704 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $128,315 | – | 30,994 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $31,503 | -87.3% | 26,926 | -78.9% | 0.00% | – |
| GENEDX HOLDINGS CORPcall | $6,402 | +190.3% | 214,106 | 0.0% | 0.00% | – | ||
| INMB | Exit | INMUNE BIO INC | $0 | – | -28,146 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $927,625 | +69.9% | 172,742 | +86.7% | 0.00% | – |
| ISUN | Sell | ISUN INC | $32,641 | -52.0% | 145,136 | -14.6% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $427,374 | – | 8,483 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $258,232 | – | 5,200 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $166,708 | – | 13,687 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $412,486 | +40.4% | 8,328 | +46.1% | 0.00% | – |
| New | SENMIAO TECHNOLOGY LTD | $6,556 | – | 13,803 | +100.0% | 0.00% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $781,533 | – | 23,253 | +100.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $42,987 | -30.4% | 57,309 | +5.7% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $389,334 | +20.5% | 9,489 | +21.7% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $458,743 | +343.1% | 162,100 | +249.2% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -229,323 | -100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $364,097 | – | 7,298 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $267,806 | -97.2% | 3,700 | -97.1% | 0.00% | -100.0% |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -21,564 | -100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $445,542 | -90.5% | 8,755 | -90.5% | 0.00% | -100.0% |
| EPHE | New | ISHARES TRmsci philips etf | $857,875 | – | 34,439 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru and gl | $391,706 | -68.5% | 12,979 | -68.0% | 0.00% | -100.0% |
| INDY | New | ISHARES TRindia 50 etf | $222,290 | – | 4,919 | +100.0% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $388,337 | -45.9% | 35,562 | -49.2% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $4,405 | -4.8% | 51,400 | 0.0% | 0.00% | – | |
| IWY | New | ISHARES TRrus tp200 gr etf | $583,477 | – | 3,793 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $159,942 | -11.7% | 170,079 | +64.3% | 0.00% | – |
| SHCRW | SHARECARE INCcall | $3,250 | -84.2% | 108,333 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $80,432 | -54.1% | 52,916 | -5.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $902,553 | -18.7% | 43,792 | -23.3% | 0.00% | -100.0% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $254,665 | – | 19,076 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $357,070 | -10.3% | 1,400 | -6.7% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $416,990 | +102.2% | 9,415 | +123.6% | 0.00% | – |
| SHF HOLDINGS INCcall | $14,944 | +201.0% | 247,000 | 0.0% | 0.00% | – | ||
| IGF | New | ISHARES TRglb infrastr etf | $533,116 | – | 12,315 | +100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $586,922 | -96.5% | 10,600 | -95.7% | 0.00% | -100.0% |
| New | SHIFT TECHNOLOGIES INCcl a new | $17,981 | – | 11,238 | +100.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,732 | -100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $539,706 | -6.0% | 5,247 | -4.9% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $349,512 | – | 7,369 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $906,315 | +2.6% | 12,123 | +2.4% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $540,783 | – | 5,358 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $933,147 | +129.3% | 17,100 | +171.4% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $903,291 | +27.3% | 3,686 | +32.2% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $393,734 | -60.3% | 4,152 | -59.1% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $163,502 | – | 15,542 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $7,500 | -7.4% | 300,000 | 0.0% | 0.00% | – | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $300,569 | -94.4% | 1,130 | -94.2% | 0.00% | -100.0% |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -61,700 | -100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $546,382 | +117.7% | 7,890 | +129.6% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $370,890 | -13.8% | 4,500 | -11.1% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $111,756 | -58.0% | 61,069 | -56.8% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $637,843 | +108.5% | 189,271 | +412.2% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $281,081 | -95.3% | 2,710 | -95.1% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $259,287 | -58.6% | 49,388 | -60.1% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $958,225 | -88.9% | 26,924 | -88.0% | 0.00% | -100.0% |
| URTH | New | ISHARES INCmsci world etf | $227,962 | – | 1,897 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELput | $630,170 | -89.1% | 10,600 | -89.6% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $572,758 | -93.8% | 120,835 | -93.0% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $471,835 | – | 103,700 | +100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -36,258 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $244,335 | – | 53,700 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $535,978 | – | 33,773 | +100.0% | 0.00% | – |
| Sell | IONQ INCcall | $263,025 | -20.1% | 45,000 | -40.0% | 0.00% | – | |
| SBTX | Sell | ARS PHARMACEUTICALS INCput | $203,742 | -59.5% | 53,900 | -28.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $798,020 | -31.4% | 180,447 | -9.1% | 0.00% | -100.0% |
| SBOW | New | SILVERBOW RES INC | $676,446 | – | 18,911 | +100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -361,631 | -100.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCput | $285,210 | -7.9% | 9,000 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $131,067 | -78.2% | 216,568 | -59.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $516,390 | +82.8% | 3,487 | +80.2% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $221,656 | – | 2,101 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $490,531 | – | 26,849 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $456,291 | -40.3% | 43,087 | -31.7% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $271,216 | -62.0% | 711,853 | -17.2% | 0.00% | – |
| INTUITIVE MACHINES INCcall | $174,566 | -40.3% | 601,950 | 0.0% | 0.00% | – | ||
| INTZ | Sell | INTRUSION INC | $3,614 | -90.3% | 10,354 | -66.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $53,234 | -89.2% | 17,117 | -87.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,693 | -100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $185,104 | – | 12,202 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $398,374 | -30.2% | 13,900 | -6.1% | 0.00% | – |
| SIZZLE ACQUISITION CORPcall | $6,797 | +0.1% | 45,250 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $7,530 | +12.7% | 136,661 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER COcall | $847,733 | -48.4% | 23,900 | -53.7% | 0.00% | -100.0% |
| Sell | SKEENA RES LTD NEW | $110,253 | -65.7% | 23,968 | -64.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPcall | $370 | -79.8% | 33,333 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $125,248 | +93.5% | 141,300 | +170.7% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,041 | +43.0% | 43,384 | 0.0% | 0.00% | – | ||
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $337,971 | -95.0% | 5,304 | -94.9% | 0.00% | -100.0% |
| SKY HARBOUR GROUP CORPORATIOcall | $38,111 | -35.5% | 190,555 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $868 | +14.4% | 43,384 | 0.0% | 0.00% | – | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $204,510 | – | 3,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $204,510 | -95.4% | 3,000 | -94.7% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $927,000 | – | 50,000 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $224,793 | -91.1% | 37,341 | -86.1% | 0.00% | -100.0% |
| New | INTENSITY THERAPEUTICS INC | $101,274 | – | 24,822 | +100.0% | 0.00% | – | |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -16,271 | -100.0% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQcall | $7,647 | -34.6% | 30,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1call | $3,114 | -56.9% | 90,000 | 0.0% | 0.00% | – | ||
| SND | New | SMART SAND INC | $247,966 | – | 106,882 | +100.0% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $9,537 | -47.1% | 12,622 | -31.7% | 0.00% | – |
| INSPIRATO INCORPORATEDcall | $4,236 | -55.3% | 168,750 | 0.0% | 0.00% | – | ||
| Sell | INSPIRATO INCORPORATED | $87,003 | -48.9% | 147,462 | -15.2% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $293,482 | +1385.5% | 242,547 | +1262.7% | 0.00% | – |
| TIL | New | INSTIL BIO INCcall | $24,696 | – | 57,700 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,882 | -100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $762,836 | -24.1% | 1,782,328 | -2.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $727,740 | -59.3% | 1,732,714 | -37.6% | 0.00% | -100.0% |
| New | SNAP ONE HOLDINGS CORP | $103,294 | – | 11,179 | +100.0% | 0.00% | – | |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $118,842 | -23.5% | 46,973 | -5.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $675,109 | – | 205,826 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $345,017 | +12.2% | 10,629 | +7.6% | 0.00% | – |
| INNOVID CORPcall | $2,567 | -30.0% | 36,674 | 0.0% | 0.00% | – | ||
| Sell | SNDL INC | $422,841 | -60.3% | 222,548 | -71.4% | 0.00% | -100.0% | |
| INBX | Sell | INHIBRX INC | $593,219 | -87.3% | 32,328 | -82.1% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $685,610 | -91.7% | 52,019 | -91.5% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $330,856 | -18.7% | 75,538 | -0.6% | 0.00% | – |
| INFN | INFINERA CORPcall | $167,200 | -13.5% | 40,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Icall | $11,803 | +6.3% | 185,000 | 0.0% | 0.00% | – | ||
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $447,525 | – | 7,500 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $5,039 | -76.3% | 111,721 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INCcall | $151,300 | -24.6% | 85,000 | 0.0% | 0.00% | – | |
| IGC | Buy | IGC PHARMA INC | $5,129 | +23.8% | 14,276 | +7.4% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,330 | -100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $103,596 | – | 34,532 | +100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Pcall | $0 | – | -117,500 | -100.0% | 0.00% | – | |
| INCY | New | INCYTE CORPput | $878,104 | – | 15,200 | +100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -9,961 | -100.0% | 0.00% | – |
| SOLID POWER INCcall | $92,608 | -21.3% | 385,868 | 0.0% | 0.00% | – | ||
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,900 | -100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO RESOURCES CORP | $8,468 | +5.0% | 15,544 | +10.9% | 0.00% | – |
| NARI | Sell | INARI MED INCcall | $981,000 | -87.5% | 15,000 | -88.9% | 0.00% | -100.0% |
| Buy | SOMALOGIC INCcall | $27,846 | -12.0% | 126,515 | +0.0% | 0.00% | – | |
| SONDER HOLDINGS INCcall | $1,440 | -54.3% | 90,000 | 0.0% | 0.00% | – | ||
| New | SONDER HOLDINGS INCcl a new | $740,994 | – | 90,255 | +100.0% | 0.00% | – | |
| Sell | SONENDO INC | $219,601 | -45.5% | 294,450 | -0.7% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $156,136 | -93.4% | 106,215 | -88.8% | 0.00% | -100.0% |
| New | SONIM TECHNOLOGIES INC | $27,543 | – | 40,654 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $9,239 | – | 21,485 | +100.0% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $242,910 | -53.5% | 29,091 | -55.9% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $74,632 | – | 44,161 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $815,062 | -22.9% | 139,089 | +6.9% | 0.00% | -100.0% |
| SOUNDHOUND AI INCcall | $3,446 | -72.1% | 12,250 | 0.0% | 0.00% | – | ||
| IMAB | New | I MABsponsored ads | $732,265 | – | 554,746 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $511,958 | – | 40,503 | +100.0% | 0.00% | – | |
| AES | Exit | AES CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $912,552 | -60.8% | 14,100 | -57.4% | 0.00% | -100.0% |
| HYZON MOTORS INCcall | $21,000 | +70.3% | 300,000 | 0.0% | 0.00% | – | ||
| SMBC | New | SOUTHERN MO BANCORP INC | $349,951 | – | 9,045 | +100.0% | 0.00% | – |
| Sell | SOUTHERN STS BANCSHARES INC | $659,809 | -30.6% | 29,208 | -35.1% | 0.00% | – | |
| SOUTHLAND HLDGS INCcall | $19,803 | -37.1% | 30,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORPcall | $12,555 | +35.0% | 232,500 | 0.0% | 0.00% | – | ||
| ICAD | Buy | ICAD INC | $72,938 | +232.4% | 34,568 | +156.7% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $982,190 | +166.8% | 8,253 | +299.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $274,480 | -5.3% | 2,272 | -2.5% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $245,383 | +75.3% | 207,952 | +148.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $665,978 | -21.3% | 545,884 | -49.6% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $312,636 | -4.9% | 1,047,708 | -5.9% | 0.00% | – |
| HUYA | Buy | HUYA INC | $516,428 | +131.2% | 181,841 | +191.4% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $204,580 | – | 1,000 | +100.0% | 0.00% | – |
| HUMACYTE INCcall | $44,844 | -1.7% | 62,500 | 0.0% | 0.00% | – | ||
| New | SPECTRAL AI INCcall | $5,113 | – | 39,330 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $322,836 | – | 4,355 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $204,845 | – | 2,015 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $34,630 | – | 17,759 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $144,830 | -73.3% | 119,694 | -68.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -156,500 | -100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $433,542 | -5.4% | 11,400 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $831,210 | -45.4% | 51,500 | -1.3% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $68,867 | -32.8% | 111,797 | -4.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $339,869 | -83.2% | 269,737 | -77.6% | 0.00% | -100.0% |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -12,660 | -100.0% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $8,284 | -67.6% | 14,041 | -38.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $138,625 | -13.9% | 118,483 | -34.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $877,473 | -59.2% | 112,641 | -69.0% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CORPcall | $13,760 | +61.5% | 400,000 | 0.0% | 0.00% | – | ||
| HOLLEY INCcall | $213,333 | +27.7% | 333,333 | 0.0% | 0.00% | – | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $465,339 | +626.2% | 103,639 | +821.9% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COcall | $641 | -28.9% | 22,500 | 0.0% | 0.00% | – | ||
| Sell | HIPPO HLDGS INC | $127,193 | -74.8% | 15,959 | -47.6% | 0.00% | – | |
| CLEAN ENERGY SPL SITUATIONScall | $5,784 | +363.8% | 64,627 | 0.0% | 0.00% | – | ||
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -47,760 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -150,262 | -100.0% | 0.00% | – |
| HIPPO HLDGS INCcall | $5,245 | -49.1% | 273,490 | 0.0% | 0.00% | – | ||
| CXM | Sell | SPRINKLR INCcl a | $571,481 | -94.9% | 41,292 | -94.9% | 0.00% | -100.0% |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $579,577 | +254.2% | 60,944 | +321.2% | 0.00% | – | |
| HITI | Sell | HIGH TIDE INC | $127,337 | -22.2% | 68,831 | -47.9% | 0.00% | – |
| SQ | Buy | BLOCK INCcall | $836,514 | -28.2% | 18,900 | +8.0% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $78,993 | -27.4% | 76,692 | -18.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $592,310 | -3.0% | 91,265 | -42.4% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $86,664 | -50.3% | 27,777 | -42.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $400,976 | +40.6% | 24,420 | +26.8% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $200,900 | – | 5,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $256,938 | – | 1,700 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $805,423 | +288.5% | 171,732 | +497.3% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $226,621 | +2.8% | 79,800 | +63.5% | 0.00% | – |
| HENNESSY CAPITAL INVST CORPcall | $48,138 | +40.5% | 401,154 | 0.0% | 0.00% | – | ||
| ICL | Exit | ICL GROUP LTD | $0 | – | -46,185 | -100.0% | 0.00% | – |
| New | HELIOGEN INC | $49,783 | – | 13,170 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INCcall | $392,826 | – | 4,700 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $893,378 | -93.8% | 13,760 | -93.8% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $253,677 | -42.9% | 21,087 | -35.2% | 0.00% | – |
| HELIOGEN INCcall | $12,300 | -19.1% | 333,333 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORPcall | $79,004 | -26.1% | 465,000 | 0.0% | 0.00% | – | ||
| HQY | New | HEALTHEQUITY INCcall | $730,500 | – | 10,000 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $126,646 | +19.3% | 11,781 | +16.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $631,099 | – | 8,900 | +100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIcall | $0 | – | -151,100 | -100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $43,020 | – | 10,675 | +100.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $288,486 | -83.6% | 29,957 | -72.5% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INCput | $281,010 | – | 8,500 | +100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -27,134 | -100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $155,519 | -57.1% | 16,336 | -60.9% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $986,245 | -69.4% | 46,521 | -63.9% | 0.00% | -100.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $761,262 | +4.3% | 7,100 | +6.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $188,629 | – | 19,608 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC | $208,063 | – | 17,281 | +100.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $500,646 | -67.3% | 118,077 | -55.9% | 0.00% | -100.0% |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -6,591 | -100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $282,680 | – | 7,400 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $27,249 | -81.6% | 17,246 | -82.2% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -87,789 | -100.0% | 0.00% | – |
| HAGERTY INCcall | $32,919 | -2.6% | 14,375 | 0.0% | 0.00% | – | ||
| New | HAGERTY INC | $525,862 | – | 64,365 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $593,108 | -9.2% | 17,127 | -26.1% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $376,633 | – | 34,333 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $566,757 | +49.3% | 255,296 | +109.1% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,321,284 | -100.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $126,781 | -17.8% | 52,389 | -21.2% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -43,749 | -100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $933,837 | +172.3% | 46,529 | +155.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $283,798 | -90.3% | 97,191 | -88.8% | 0.00% | -100.0% |
| GRINDR INCcall | $221,155 | +12.9% | 279,908 | 0.0% | 0.00% | – | ||
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -99,800 | -100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $457,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $169,330 | -50.3% | 19,155 | -45.8% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $77,093 | – | 24,472 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $7,511 | – | 10,393 | +100.0% | 0.00% | – | |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $406,097 | +6.2% | 27,439 | +5.1% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $507,904 | – | 10,599 | +100.0% | 0.00% | – |
| Sell | GREAT ELM CAP CORP | $205,385 | -4.9% | 20,809 | -25.2% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $237,026 | +151.0% | 95,575 | +163.1% | 0.00% | – |
| Sell | GRAN TIERRA ENERGY INC | $201,753 | +14.2% | 29,071 | -19.3% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $803,174 | +18.4% | 48,384 | -5.3% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IVcall | $12,117 | +97.3% | 30,698 | 0.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $45,680 | – | 15,861 | +100.0% | 0.00% | – |
| Sell | GORES HOLDINGS IX INCcall | $108,667 | +14.1% | 543,333 | -3.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $504,419 | -77.2% | 6,768 | -80.8% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $102,621 | -23.8% | 33,757 | -14.8% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $466,236 | -98.0% | 75,565 | -96.9% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCput | $138,160 | -89.3% | 11,000 | -84.8% | 0.00% | -100.0% |
| GLDG | Sell | GOLDMINING INC | $24,085 | -94.7% | 30,702 | -93.9% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $6,745 | +20.7% | 186,328 | 0.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -11,499 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $633,551 | -50.6% | 208,405 | -41.5% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INCput | $393,376 | +49.7% | 129,400 | +77.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $330,852 | -67.1% | 42,526 | -60.5% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -55,718 | -100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $522,727 | – | 17,871 | +100.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $334,915 | +566.5% | 261,652 | +821.6% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $73,710 | -12.3% | 20,362 | -22.6% | 0.00% | – |
| SURROZEN INCcall | $3,037 | -25.5% | 73,900 | 0.0% | 0.00% | – | ||
| GORO | Sell | GOLD RESOURCE CORP | $162,074 | -53.0% | 378,677 | -30.9% | 0.00% | – |
| Sell | GOHEALTH INCcl a new | $180,734 | -44.7% | 12,473 | -24.8% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $650,269 | -90.0% | 54,507 | -85.7% | 0.00% | -100.0% |
| PUCKW | GOAL ACQUISITIONS CORPcall | $1,558 | +15.4% | 56,250 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,027 | -32.6% | 11,486 | -34.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $95,844 | -29.2% | 63,896 | -17.9% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $420,368 | – | 4,700 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPcall | $1,354 | +170.8% | 45,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,253 | +66.6% | 45,000 | 0.0% | 0.00% | – | ||
| URA | New | GLOBAL X FDScall | $540,800 | – | 20,000 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSput | $242,748 | -78.4% | 4,400 | -74.6% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $235,079 | -50.7% | 4,261 | -41.9% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $390,359 | -75.6% | 16,333 | -73.5% | 0.00% | -100.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $316,575 | – | 13,477 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $228,553 | – | 13,397 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $531,918 | – | 17,400 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $512,698 | – | 12,420 | +100.0% | 0.00% | – |
| SNPX | Buy | SYNAPTOGENIX INC | $7,821 | -49.0% | 17,775 | +9.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $391,726 | -50.6% | 40,177 | -35.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $288,310 | -91.7% | 30,001 | -91.1% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $357,895 | -11.2% | 273,202 | -26.8% | 0.00% | – |
| SYSTEM1 INCcall | $48,599 | -89.0% | 883,626 | 0.0% | 0.00% | – | ||
| TELA | New | TELA BIO INC | $276,240 | – | 34,530 | +100.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $25,031 | -37.5% | 71,518 | -16.1% | 0.00% | – |
| GLOBALINK INVT INCcall | $561 | -6.5% | 30,000 | 0.0% | 0.00% | – | ||
| New | TD HLDGS INC | $3,329 | – | 23,133 | +100.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcall | $960 | +42.4% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $3,768 | +37.4% | 30,000 | 0.0% | 0.00% | – | ||
| New | GLOBAL BUSINESS TRAVEL GROUP | $182,743 | – | 33,226 | +100.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORPcall | $767,550 | -76.0% | 10,200 | -77.3% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER CORPORATION | $89,772 | -85.4% | 44,886 | -77.9% | 0.00% | – |
| GLOBAL SYSTEMS DYNAMICS INCcall | $374 | -25.2% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $85,189 | -34.3% | 378,619 | -23.5% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $38,504 | -94.8% | 32,356 | -93.3% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $655,153 | +630.8% | 660,970 | +1101.9% | 0.00% | – | |
| TMC THE METALS COMPANY INCcall | $49,545 | -43.8% | 450,000 | 0.0% | 0.00% | – | ||
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -21,852 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $405,084 | -77.4% | 152,862 | -11.5% | 0.00% | -100.0% |
| GETAROUND INCcall | $2,187 | -31.9% | 136,679 | 0.0% | 0.00% | – | ||
| Sell | TRX GOLD CORPORATION | $6,946 | -81.5% | 18,979 | -77.7% | 0.00% | – | |
| PYPD | Exit | POLYPID LTD | $0 | – | -20,862 | -100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $340,994 | +20.6% | 24,270 | +113.9% | 0.00% | – |
| Sell | KARTOON STUDIOS INC. | $35,893 | -80.4% | 25,638 | -73.3% | 0.00% | – | |
| GNFT | New | GENFIT S Aads | $34,845 | – | 10,656 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $116,243 | -27.6% | 30,671 | +5.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $183,109 | -32.8% | 91,099 | -13.1% | 0.00% | – |
| Sell | GEN RESTAURENT GROUP | $133,301 | -88.8% | 11,452 | -83.7% | 0.00% | -100.0% | |
| GCMGW | Buy | GCM GROSVENOR INCcall | $40,573 | +9.2% | 130,880 | +2.3% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $876,839 | -30.2% | 169,274 | -49.1% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $610,881 | -72.4% | 77,523 | -73.4% | 0.00% | -100.0% |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $442,982 | -54.8% | 157,645 | -51.1% | 0.00% | – |
| TALKW | Sell | TALKSPACE INCcall | $105,563 | +25.9% | 917,144 | -34.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $410,364 | -82.0% | 24,931 | -73.5% | 0.00% | -100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $80,529 | -13.2% | 19,128 | -10.5% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $206,968 | -25.4% | 351,609 | -25.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $197,084 | -1.1% | 102,648 | -25.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $773,194 | -74.5% | 22,379 | -70.0% | 0.00% | -100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $449,345 | +73.8% | 162,806 | +82.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $21,219 | -71.0% | 88,009 | -62.5% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -16,708 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $38,447 | -67.3% | 14,187 | -33.3% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $21,143 | +109.8% | 104,615 | +273.7% | 0.00% | – |
| FUTURETECH II ACQUISITION COcall | $2,058 | -23.7% | 30,000 | 0.0% | 0.00% | – | ||
| IGSB | Exit | ISHARES TR | $0 | – | -10,188 | -100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORPcall | $2,608 | +28.0% | 101,881 | 0.0% | 0.00% | – | ||
| TGB | Sell | TASEKO MINES LTD | $302,609 | -74.3% | 240,006 | -70.8% | 0.00% | -100.0% |
| FURY | Sell | FURY GOLD MINES LIMITED | $4,373 | -50.6% | 12,803 | -39.3% | 0.00% | – |
| TMKRW | PRIVETERRA ACQUISITION CORPcall | $6,773 | +159.2% | 130,000 | 0.0% | 0.00% | – | |
| Exit | COMPOSECURE INC | $0 | – | -90,268 | -100.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INCcall | $158,000 | – | 50,000 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $161,002 | -83.9% | 21,046 | -77.2% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $94,149 | -80.0% | 22,049 | -68.7% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $840,411 | -12.1% | 31,429 | +21.8% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $486,917 | +2.4% | 11,300 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $777,125 | -52.4% | 25,597 | -51.2% | 0.00% | -100.0% |
| FTEK | Sell | FUEL TECH INC | $41,948 | -39.8% | 35,549 | -32.4% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -4,884 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $364,461 | +148.6% | 29,227 | +169.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $415,769 | -98.7% | 6,311 | -98.7% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $650,923 | -28.7% | 135,892 | -9.4% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,182,103 | -100.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $298,889 | -89.2% | 13,876 | -88.0% | 0.00% | -100.0% |
| Exit | THE GROWTH FOR GOOD ACQU CORcall | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $819,279 | -32.1% | 201,297 | -32.8% | 0.00% | -100.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $300,551 | -53.5% | 3,548 | -55.7% | 0.00% | – |
| Buy | TELESAT CORP | $667,258 | +110.3% | 46,652 | +38.5% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -575,150 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -11,632 | -100.0% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $6,740 | -48.6% | 21,532 | +108.4% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $224,296 | – | 8,480 | +100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -22,586 | -100.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INcall | $1,125 | -68.9% | 125,000 | 0.0% | 0.00% | – | ||
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $350,493 | -26.7% | 12,298 | -28.7% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $709,465 | -35.7% | 53,585 | -31.3% | 0.00% | -100.0% | |
| FOX | FOX CORPput | $236,816 | -9.4% | 8,200 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $182,099 | -70.4% | 66,948 | -64.8% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -65,672 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $109,499 | -69.3% | 53,155 | -61.7% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $976,108 | – | 14,200 | +100.0% | 0.00% | – |
| Buy | TENON MEDICAL INC | $7,087 | -41.0% | 45,604 | +4.5% | 0.00% | – | |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -3,188 | -100.0% | 0.00% | – |
| FORA | Buy | FORIAN INC | $140,826 | +1.2% | 61,766 | +8.8% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $3,693 | -86.0% | 175,850 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCcall | $367,820 | -26.7% | 21,200 | +14.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $574,251 | -19.6% | 37,289 | -10.7% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -130,395 | -100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORcall | $19,600 | +8.0% | 245,000 | 0.0% | 0.00% | – | ||
| FCUV | Buy | FOCUS UNVL INC | $590,841 | +51.8% | 304,557 | +19.7% | 0.00% | – |
| TERRAN ORBITAL CORPORATION | $332,229 | -44.5% | 399,122 | 0.0% | 0.00% | – | ||
| Sell | TERRAN ORBITAL CORPORATIONcall | $135,227 | -7.2% | 901,513 | -0.4% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $499,568 | -21.3% | 54,958 | +6.3% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $43,764 | -76.3% | 12,722 | -70.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $114,898 | -36.1% | 258,779 | -9.8% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $201,850 | – | 5,500 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $81,539 | – | 18,406 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $704,574 | +47.3% | 33,939 | +39.8% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPcall | $232,800 | +156.1% | 291,000 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $626,058 | +22.7% | 37,332 | +27.5% | 0.00% | – | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $93,387 | – | 12,552 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $419,644 | +27.0% | 32,355 | +34.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $546,982 | -37.7% | 184,169 | -39.4% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $624,006 | -23.2% | 31,107 | -14.4% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $48,314 | -85.7% | 21,378 | -79.3% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INCput | $836,680 | -86.6% | 5,200 | -83.6% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCcall | $402,250 | -89.5% | 2,500 | -87.2% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $910,855 | -63.3% | 5,661 | -55.1% | 0.00% | -100.0% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $7,188 | -32.1% | 17,029 | +1.4% | 0.00% | – |
| FISCALNOTE HOLDINGS INCcall | $137,751 | -60.5% | 787,148 | 0.0% | 0.00% | – | ||
| Sell | FIRST WATCH RESTAURANT GROUP | $813,788 | -80.0% | 47,067 | -80.4% | 0.00% | -100.0% | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $270,995 | – | 20,345 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,116 | – | 4,342 | +100.0% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $223,334 | -37.4% | 7,945 | -33.7% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $235,678 | – | 5,129 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $240,381 | – | 11,518 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $492,643 | – | 10,844 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $620,824 | -82.1% | 16,604 | -80.8% | 0.00% | -100.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $418,268 | – | 12,508 | +100.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $484,201 | -6.7% | 32,388 | -17.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $129,789 | -25.4% | 25,300 | -17.9% | 0.00% | – |
| Sell | THIRD COAST BANCSHARES INC | $796,757 | -40.9% | 46,594 | -45.2% | 0.00% | -100.0% | |
| Sell | THOMSON REUTERS CORP. | $316,705 | -98.1% | 2,584 | -97.9% | 0.00% | -100.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $567,891 | -13.5% | 110,700 | -4.7% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $390,033 | +71.3% | 4,100 | +86.4% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $127,128 | – | 11,045 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $181,493 | – | 12,431 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $224,014 | -41.5% | 45,624 | +18.4% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $983,340 | -58.3% | 245,222 | -74.6% | 0.00% | -100.0% |
| TRVG | Exit | TRIVAGO N V | $0 | – | -200,327 | -100.0% | 0.00% | – |
| CALIDI BIOTHERAPEUTICS INCcall | $22,110 | +69.2% | 100,500 | 0.0% | 0.00% | – | ||
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $589,570 | +31.1% | 53,500 | +34.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $668,525 | -32.9% | 60,775 | -31.4% | 0.00% | – |
| New | 374WATER INC | $13,261 | – | 10,694 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV Icall | $18,681 | -40.7% | 169,823 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $8,841 | -41.7% | 126,304 | 0.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $576,755 | -67.7% | 94,861 | -78.9% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $56,926 | -70.9% | 10,369 | -70.7% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $707,093 | -26.5% | 26,286 | -15.5% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $63,813 | – | 26,700 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCput | $63,813 | – | 26,700 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $796,345 | +38.2% | 53,446 | +41.8% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $337,462 | – | 11,245 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $815,927 | – | 42,452 | +100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -17,823 | -100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $401,799 | – | 14,898 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $651,371 | +47.5% | 47,235 | +64.8% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $4,203 | +18.2% | 30,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEcall | $338 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TMP | New | TOMPKINS FINL CORP | $510,721 | – | 10,425 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $10,205 | – | 18,724 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $679,023 | – | 136,350 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $325,000 | +3.0% | 31,250 | 0.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -25,664 | -100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $2,559 | +22.7% | 84,750 | 0.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $119,617 | – | 19,262 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $89,790 | -84.2% | 40,629 | -79.9% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $647,226 | – | 5,265 | +100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,678 | -100.0% | 0.00% | – |
| FFIV | New | F5 INCcall | $837,928 | – | 5,200 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $507,625 | -8.2% | 2,500 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INCcall | $356 | -32.4% | 22,833 | 0.0% | 0.00% | – | ||
| Sell | FAZE HOLDINGS INC | $5,969 | -76.5% | 36,002 | -30.2% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -276,122 | -100.0% | 0.00% | – |
| New | TRAEGER INC | $637,687 | – | 233,585 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $94,586 | – | 14,733 | +100.0% | 0.00% | – |
| ZALATORIS ACQUISITION CORPcall | $14,193 | +86.3% | 76,167 | 0.0% | 0.00% | – | ||
| FSS | Sell | FEDERAL SIGNAL CORP | $739,338 | -57.5% | 12,378 | -54.4% | 0.00% | -100.0% |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -42,201 | -100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcl a | $87,279 | – | 15,179 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcall | $983,421 | – | 51,300 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $498,499 | -76.3% | 9,105 | -63.6% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcl a | $845,052 | -64.7% | 44,082 | -70.9% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $967,080 | +231.4% | 94,998 | +348.6% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIcall | $28,125 | -28.5% | 56,250 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $200,008 | – | 19,494 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $43,437 | – | 16,836 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $214,065 | -43.0% | 29,690 | -34.3% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $468,085 | -27.1% | 80,289 | -1.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $554,677 | -97.5% | 3,109 | -97.3% | 0.00% | -100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $141,252 | – | 15,800 | +100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -183 | -100.0% | 0.00% | – |
| New | TREASURE GLOBAL INC | $4,254 | – | 16,606 | +100.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $896,064 | -53.3% | 16,603 | -50.1% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $721,776 | -29.1% | 24,467 | -27.8% | 0.00% | -100.0% |
| FNCB | Sell | FNCB BANCORP INC | $554,909 | -10.1% | 93,262 | -10.4% | 0.00% | – |
| Sell | TREVENA INC | $6,420 | -64.9% | 10,646 | -48.7% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPcall | $2,825 | +10.5% | 70,616 | 0.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -96,941 | -100.0% | 0.00% | – | |
| EYEN | Sell | EYENOVIA INC | $141,631 | -46.3% | 85,320 | -23.4% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $17,714 | -39.1% | 36,152 | -26.2% | 0.00% | – |
| New | EXPRESS INC | $280,836 | – | 31,204 | +100.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $361,553 | -50.9% | 12,885 | -56.6% | 0.00% | – | |
| TNET | New | TRINET GROUP INCput | $850,304 | – | 7,300 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $263,603 | – | 18,937 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORPcall | $12,112 | -40.8% | 269,164 | 0.0% | 0.00% | – | ||
| TPHS | Buy | TRINITY PL HLDGS INC | $10,195 | -30.2% | 27,932 | +3.3% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $76,491 | -12.1% | 31,221 | +4.1% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $940,693 | – | 26,900 | +100.0% | 0.00% | – |
| EVGOW | EVGO INCcall | $177,457 | -42.3% | 492,935 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $740,662 | +48.4% | 70,809 | +67.2% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -72,281 | -100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INcall | $75,056 | -41.6% | 93,750 | 0.0% | 0.00% | – | ||
| New | TRISALUS LIFE SCIENCES INCcall | $64,977 | – | 170,991 | +100.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $289,717 | -98.5% | 37,822 | -97.7% | 0.00% | -100.0% |
| ES | EVERSOURCE ENERGYput | $354,715 | -18.0% | 6,100 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $694,702 | – | 41,900 | +100.0% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ CORcall | $34,650 | +85.0% | 165,000 | 0.0% | 0.00% | – | ||
| TRUE | Buy | TRUECAR INC | $393,811 | +90.4% | 190,247 | +107.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $667,914 | -71.1% | 29,791 | -65.3% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC | $519,494 | -45.4% | 52,687 | -47.2% | 0.00% | – |
| New | EVELO BIOSCIENCES INC | $149,325 | – | 38,093 | +100.0% | 0.00% | – | |
| EVE HLDG INCcall | $117,500 | +6.8% | 125,000 | 0.0% | 0.00% | – | ||
| TRST | New | TRUSTCO BK CORP N Y | $492,393 | – | 18,043 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $101,833 | -14.5% | 216,666 | 0.0% | 0.00% | – | |
| Buy | T2 BIOSYSTEMS INC | $9,982 | +385.5% | 45,187 | +55.2% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $496,213 | +330.1% | 109,298 | +430.5% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $23,926 | – | 19,938 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $454,219 | +18.8% | 324,442 | -32.1% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $643,692 | -52.4% | 136,087 | -64.1% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -28,753 | -100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $77,791 | – | 19,744 | +100.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $584,548 | -82.4% | 64,413 | -77.4% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $322,184 | – | 206,528 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $490,894 | +196.2% | 62,694 | +170.5% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $5,320 | -17.9% | 102,805 | 0.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $130,042 | – | 132,994 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INC | $334,934 | – | 80,320 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $553,539 | -83.6% | 18,513 | -84.5% | 0.00% | -100.0% |
| New | ESPORTS ENTMT GROUP INC | $7,047 | – | 66,229 | +100.0% | 0.00% | – | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $790,665 | -50.2% | 17,305 | -50.2% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $196,000 | -29.5% | 200,000 | 0.0% | 0.00% | – | |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -21,672 | -100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $290,370 | +42.5% | 21,164 | +16.9% | 0.00% | – |
| ERO | New | ERO COPPER CORPcall | $702,600 | – | 30,000 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $735,476 | – | 42,661 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $826,725 | -98.0% | 2,814 | -98.6% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $353,273 | -99.3% | 72,690 | -99.2% | 0.00% | -100.0% |
| Sell | ERASCA INC | $819,731 | -75.1% | 416,107 | -65.0% | 0.00% | -100.0% | |
| TSN | New | TYSON FOODS INCcall | $333,234 | – | 6,600 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $686,664 | -49.6% | 13,600 | -49.1% | 0.00% | -100.0% |
| EQR | EQUITY RESIDENTIALput | $322,905 | -11.0% | 5,500 | 0.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $978,397 | – | 40,648 | +100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -46,695 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $48,352 | -93.3% | 11,480 | -92.7% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $19,120 | -65.6% | 25,838 | -65.1% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $630,067 | -96.9% | 6,153 | -97.0% | 0.00% | -100.0% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $29,261 | -55.3% | 10,267 | -52.0% | 0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Asponsored adr | $0 | – | -12,069 | -100.0% | 0.00% | – |
| EQIX | EQUINIX INCput | $217,878 | -7.4% | 300 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INCput | $769,356 | – | 4,200 | +100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $294,046 | -76.8% | 5,017 | -75.1% | 0.00% | -100.0% |
| Exit | ON HLDG AGput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $101,568 | – | 47,241 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $741,501 | – | 2,900 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $694,740 | +44.7% | 25,374 | +52.9% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $619,750 | -5.0% | 6,700 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INCput | $798,235 | – | 8,500 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $4,875 | +1.9% | 12,795 | -13.9% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,692 | -100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $499,060 | +9.9% | 4,118 | +21.1% | 0.00% | – |
| ENOB | Sell | RENOVARO BIOSCIENCES INC | $857,042 | +501.5% | 191,732 | -23.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $97,002 | -99.1% | 32,771 | -99.0% | 0.00% | -100.0% |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -12,078 | -100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $285,593 | – | 13,465 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $154,884 | – | 12,907 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $5,908 | – | 10,440 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $115,052 | +52.0% | 25,454 | +37.9% | 0.00% | – |
| FTAC EMERALD ACQUISITION CORcall | $19,320 | +16.7% | 276,000 | 0.0% | 0.00% | – | ||
| EMKR | Sell | EMCORE CORP | $26,574 | -77.6% | 55,886 | -64.5% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,411 | -37.9% | 10,557 | -44.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -8,835 | -100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $873,540 | -13.3% | 253,200 | 0.0% | 0.00% | – | |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $6,526 | +14.3% | 13,565 | -8.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $272,183 | -82.6% | 21,827 | -80.7% | 0.00% | -100.0% |
| Sell | ELIEM THERAPEUTICS INC | $154,007 | -15.3% | 58,336 | -10.2% | 0.00% | – | |
| New | ELICIO THERAPEUTICS INC | $172,211 | – | 20,380 | +100.0% | 0.00% | – | |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $37,196 | -36.9% | 27,150 | -36.9% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $363,795 | -15.1% | 35,014 | -12.5% | 0.00% | – |
| Sell | UNITED HOMES GROUP INCcl a | $380,923 | -50.2% | 68,022 | -0.8% | 0.00% | – | |
| Sell | UNITED HOMES GROUP INCcall | $86,066 | -64.8% | 141,091 | -62.4% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $935,302 | – | 132,479 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INCcall | $3,318 | – | 116,633 | +100.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPput | $105,900 | -10.5% | 15,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $648,800 | -93.4% | 45,884 | -90.8% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $315,299 | -20.6% | 35,360 | -10.1% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $11,002 | – | 15,009 | +100.0% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $82,134 | -62.3% | 269,293 | -13.1% | 0.00% | – |
| EFFECTOR THERAPEUTICS INCcall | $4,262 | -56.2% | 56,083 | 0.0% | 0.00% | – | ||
| Buy | EFFECTOR THERAPEUTICS INC | $8,375 | -25.3% | 13,960 | +3.4% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $4,080 | +33.3% | 24,000 | 0.0% | 0.00% | – | ||
| USEG | Sell | U S ENERGY CORP DEL | $75,291 | -62.8% | 55,771 | -60.9% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -12,391 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $807,855 | -97.9% | 20,349 | -97.7% | 0.00% | -100.0% |
| EF HUTTON ACQUISITION CORP Icall | $747 | -22.2% | 24,000 | 0.0% | 0.00% | – | ||
| EDUC | Sell | EDUCATIONAL DEV CORP | $11,215 | -35.7% | 10,580 | -27.8% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORPcall | $3,035 | -28.3% | 130,273 | 0.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $205,667 | – | 35,893 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $552,565 | -92.2% | 56,155 | -90.9% | 0.00% | -100.0% | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $671,491 | -17.8% | 56,051 | -14.3% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $338,800 | -24.4% | 2,000 | -16.7% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $762,527 | -85.1% | 45,524 | -84.6% | 0.00% | -100.0% |
| Buy | EBET INC | $8,816 | -36.0% | 278,992 | +138.9% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $516,992 | +11.9% | 30,483 | +16.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $226,961 | -67.9% | 5,314 | -61.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $70,597 | – | 16,769 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $385,869 | -22.9% | 16,469 | -22.3% | 0.00% | – |
| Sell | EARGO INC | $27,568 | -70.3% | 12,531 | -33.4% | 0.00% | – | |
| U | New | UNITY SOFTWARE INCcall | $693,719 | – | 22,100 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $656,051 | – | 20,900 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $161,926 | – | 19,095 | +100.0% | 0.00% | – |
| ESS TECH INCcall | $48,750 | -16.7% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | ESS TECH INC | $112,146 | -81.1% | 59,652 | -85.2% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $219,786 | -94.0% | 1,400 | -94.5% | 0.00% | -100.0% |
| EQRX INCcall | $3,482 | -76.2% | 86,828 | 0.0% | 0.00% | – | ||
| New | EQRX INC | $339,624 | – | 152,984 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $209,677 | -97.7% | 5,167 | -97.7% | 0.00% | -100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $592,585 | +36.0% | 45,201 | +45.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $228,710 | -18.5% | 9,083 | -6.7% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $648,107 | – | 35,966 | +100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -28,345 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -25,434 | -100.0% | 0.00% | – |
| EG ACQUISITION CORPcall | $6,405 | -43.8% | 37,500 | 0.0% | 0.00% | – | ||
| UPST | New | UPSTART HLDGS INC | $723,546 | – | 25,352 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INCput | $382,436 | -18.5% | 13,400 | +2.3% | 0.00% | – |
| DZSI | New | DZS INC | $742,552 | – | 353,596 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $840,634 | -37.0% | 545,866 | -57.1% | 0.00% | -100.0% |
| AUUD | Exit | AUDDIA INC | $0 | – | -14,858 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -440,425 | -100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $50,966 | -26.0% | 26,545 | -25.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $568,806 | – | 17,400 | +100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -20,640 | -100.0% | 0.00% | – |
| D-WAVE QUANTUM INCcall | $31,920 | -40.3% | 280,000 | 0.0% | 0.00% | – | ||
| XP | Exit | XP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Sell | DURECT CORP | $66,939 | -84.3% | 26,883 | -68.8% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | VBI VACCINES INC CDA | $47,581 | -83.8% | 71,422 | -19.9% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $112,452 | -85.0% | 23,186 | -82.7% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $74,966 | -45.8% | 576,660 | 0.0% | 0.00% | – | |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $22,757 | -59.1% | 19,789 | -6.1% | 0.00% | – |
| VQSLF | Sell | VIQ SOLUTIONS INC | $2,208 | -83.8% | 13,794 | -66.7% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,057 | – | 10,580 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORPcall | $13,293 | +65.5% | 189,897 | 0.0% | 0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -29,933 | -100.0% | 0.00% | – |
| New | VACCINEX INC | $15,545 | – | 13,757 | +100.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $422,519 | +1.3% | 41,875 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS COcall | $9,900 | -20.0% | 82,500 | 0.0% | 0.00% | – | ||
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $16,900 | -80.8% | 17,358 | -79.3% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $358,970 | – | 24,370 | +100.0% | 0.00% | – |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $298,437 | -21.2% | 35,318 | -10.4% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $523,509 | – | 44,668 | +100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -215,703 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $618,059 | -70.9% | 63,003 | -56.5% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $354,315 | -25.9% | 69,747 | -27.9% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $611,198 | +476.1% | 104,300 | +547.8% | 0.00% | – |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $392,474 | – | 25,370 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $352,032 | – | 5,990 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $586,199 | – | 22,374 | +100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -27,479 | -100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $220,060 | – | 3,106 | +100.0% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Ccall | $663 | -69.5% | 30,000 | 0.0% | 0.00% | – | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $936,627 | -91.4% | 116,641 | -91.5% | 0.00% | -100.0% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $617,238 | – | 7,729 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $73,974 | – | 28,672 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $652,105 | +199.3% | 446,647 | +262.9% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $808,347 | – | 491,259 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $980,089 | – | 51,884 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $261,820 | – | 3,800 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $70,024 | – | 17,290 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $11,517 | +118.1% | 33,000 | 0.0% | 0.00% | – | ||
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $879,737 | -77.5% | 18,393 | -77.0% | 0.00% | -100.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $308,454 | – | 600 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $439,094 | -92.5% | 35,786 | -92.7% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $680,036 | -82.0% | 10,168 | -81.2% | 0.00% | -100.0% |
| DAVE INCcall | $3,710 | -47.7% | 229,025 | 0.0% | 0.00% | – | ||
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $214,637 | – | 1,175 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $506,980 | – | 6,312 | +100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -549,222 | -100.0% | 0.00% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $205,084 | – | 1,608 | +100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $1,125 | +80.0% | 25,000 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $466,076 | -30.7% | 6,810 | -28.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $271,700 | -89.7% | 52,963 | -85.7% | 0.00% | -100.0% |
| New | VAPOTHERM INC | $874,801 | – | 345,771 | +100.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $599,830 | -51.1% | 19,816 | -35.9% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORPput | $375,800 | – | 20,000 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $466,566 | -11.1% | 225,394 | +2.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $665,176 | -24.4% | 6,700 | -16.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $67,176 | -10.1% | 21,953 | +12.5% | 0.00% | – |
| VEC | Sell | V2X INC | $283,458 | -20.0% | 5,487 | -23.2% | 0.00% | – |
| DMY SQUARED TECHNOLOGY GROUPcall | $32,500 | +60.8% | 130,000 | 0.0% | 0.00% | – | ||
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $381,004 | -9.1% | 280,150 | +27.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $223,795 | -98.9% | 1,100 | -98.9% | 0.00% | -100.0% |
| VELO3D INCcall | $12,721 | -37.6% | 61,814 | 0.0% | 0.00% | – | ||
| VEL | New | VELOCITY FINL INC | $767,982 | – | 67,963 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $421,987 | – | 12,448 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $901,589 | -19.3% | 698,906 | +7.6% | 0.00% | -100.0% |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $310,311 | -54.1% | 165,059 | -12.4% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $684,369 | – | 45,900 | +100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $9,979 | -66.5% | 28,759 | -43.7% | 0.00% | – |
| CXAPP INCcall | $35,070 | -81.4% | 350,000 | 0.0% | 0.00% | – | ||
| New | CXAPP INC | $18,435 | – | 10,185 | +100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VERDE CLEAN FUELS INCcall | $24,638 | -27.0% | 112,500 | 0.0% | 0.00% | – | ||
| Exit | CIPHER MINING INC | $0 | – | -71,276 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,623 | -100.0% | 0.00% | – |
| New | VERB TECHNOLOGY CO INC | $23,492 | – | 33,550 | +100.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $221,540 | -29.1% | 210,990 | -8.8% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $55,374 | -37.8% | 78,068 | -18.3% | 0.00% | – |
| New | CURIS INC | $156,288 | – | 23,716 | +100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $532,226 | -39.5% | 104,563 | -51.2% | 0.00% | – |
| Sell | CUE HEALTH INC | $159,997 | -5.0% | 361,738 | -20.8% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $722,170 | +11.3% | 313,987 | +76.6% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORPcall | $0 | – | -218,750 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -19,835 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $182,757 | -53.8% | 70,836 | -29.8% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $160,777 | -88.4% | 11,727 | -85.4% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INCput | $303,699 | -74.9% | 3,300 | -68.9% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $110,027 | -92.7% | 28,321 | -89.1% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INCcall | $579,789 | -42.2% | 6,300 | -28.4% | 0.00% | – |
| CROX | CROCS INCcall | $899,946 | -21.5% | 10,200 | 0.0% | 0.00% | -100.0% | |
| CRIXUS BH3 ACQUISITION COcall | $5,109 | +140.9% | 101,969 | 0.0% | 0.00% | – | ||
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $889,226 | – | 29,900 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $600,785 | -48.4% | 835,584 | -14.6% | 0.00% | -100.0% |
| CXDO | Sell | CREXENDO INC | $27,016 | -41.5% | 12,804 | -51.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $284,138 | -38.9% | 33,155 | -33.1% | 0.00% | – |
| New | PODCASTONE INC | $30,708 | – | 15,509 | +100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -89,825 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -36,077 | -100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $157,715 | – | 108,024 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $173,369 | -40.9% | 23,913 | -43.3% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -19,448 | -100.0% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $67,119 | -27.4% | 59,928 | -2.4% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $535,350 | -83.2% | 41,500 | -79.2% | 0.00% | -100.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $176,715 | -50.1% | 22,117 | -50.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $641,754 | +48.0% | 114,599 | +21.9% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $21,092 | -65.1% | 275,000 | 0.0% | 0.00% | – | ||
| CLM | CORNERSTONE STRATEGIC VALUE | $139,700 | -3.9% | 17,354 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $307,806 | -69.2% | 10,804 | -75.4% | 0.00% | – |
| VEV | Sell | VICINITY MOTOR CORP | $10,473 | -16.8% | 11,142 | -24.6% | 0.00% | – |
| New | CORE LABORATORIES INC | $543,010 | – | 22,616 | +100.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $898,295 | -82.3% | 66,937 | -81.2% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCput | $985,831 | -63.8% | 3,100 | -56.3% | 0.00% | -100.0% |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -33,933 | -100.0% | 0.00% | – | |
| VIEWW | VIEW INCcall | $5,641 | -13.0% | 564,108 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $113,785 | -25.0% | 758,567 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $495,936 | -28.9% | 44,800 | +4.2% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $167,471 | -18.7% | 209,995 | -39.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -38,558 | -100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $360,169 | -82.6% | 53,044 | -64.3% | 0.00% | -100.0% |
| VINC | Sell | VINCERX PHARMA INC | $38,166 | -50.3% | 37,054 | -37.2% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $186,770 | -35.7% | 328,242 | -3.3% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $45,242 | – | 10,259 | +100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $647,930 | -81.1% | 287,969 | -73.6% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $132,603 | – | 14,620 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $37,994 | -50.6% | 36,533 | -33.1% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $891,293 | -97.9% | 8,171 | -98.2% | 0.00% | -100.0% | |
| VGZ | New | VISTA GOLD CORP | $7,867 | – | 18,295 | +100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEWput | $828,789 | +54.7% | 7,900 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEWcall | $660,933 | – | 6,300 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $924,358 | +0.6% | 36,710 | +23.8% | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INCcall | $1,552 | – | 34,500 | +100.0% | 0.00% | – | |
| VTSI | Sell | VIRTRA INC | $165,832 | -36.4% | 29,719 | -13.3% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $761,906 | +41.2% | 3,772 | +38.1% | 0.00% | – |
| CONCORD ACQUISITION CORP IIIcall | $26,550 | +200.0% | 442,500 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIcall | $8,822 | +160.8% | 84,579 | 0.0% | 0.00% | – | ||
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $545,275 | – | 113,599 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $257,748 | -96.8% | 9,400 | -96.0% | 0.00% | -100.0% |
| LODE | New | COMSTOCK INC | $26,388 | – | 64,376 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $202,195 | -67.7% | 329,362 | -57.3% | 0.00% | – |
| Sell | VISTAGEN THERAPEUTICS INC | $88,399 | -53.2% | 16,870 | -83.3% | 0.00% | – | |
| New | COMPLETE SOLARIA INCcall | $21,803 | – | 133,110 | +100.0% | 0.00% | – | |
| VST | Sell | VISTRA CORPcall | $590,604 | -70.2% | 17,800 | -76.4% | 0.00% | -100.0% |
| COMPOSECURE INCcall | $17,875 | -38.1% | 27,500 | 0.0% | 0.00% | – | ||
| CMPX | Buy | COMPASS THERAPEUTICS INC | $604,047 | +16.2% | 306,623 | +87.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $875,102 | +17.2% | 118,257 | +31.1% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -24,153 | -100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $1,138 | +29.5% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,656 | +5.9% | 43,750 | 0.0% | 0.00% | – | |
| Sell | VIVANI MEDICAL INC | $95,866 | -20.2% | 93,986 | -5.3% | 0.00% | – | |
| Sell | VIVID SEATS INC | $809,556 | -87.9% | 126,099 | -85.1% | 0.00% | -100.0% | |
| VIVID SEATS INCcall | $618,666 | -40.5% | 533,333 | 0.0% | 0.00% | -100.0% | ||
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $687,020 | – | 36,602 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $543,124 | -96.4% | 19,432 | -95.6% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $298,498 | -88.7% | 35,035 | -90.3% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $726,201 | – | 57,635 | +100.0% | 0.00% | – |
| Sell | VIZSLA SILVER CORP | $329,865 | -56.0% | 306,300 | -50.3% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $228,486 | -32.3% | 95,601 | -26.7% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $87,508 | – | 131,295 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $411,536 | -93.1% | 141,909 | -89.5% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $481,980 | – | 11,600 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $85,909 | -50.7% | 11,085 | -27.2% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $712,543 | -27.7% | 45,356 | -20.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $986,976 | +78.6% | 98,747 | +68.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $954,586 | +841.6% | 217,942 | +731.9% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $799,343 | -43.8% | 3,933 | -47.9% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $352,876 | -95.6% | 4,700 | -95.8% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $810,379 | -77.7% | 216,679 | -74.6% | 0.00% | -100.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $171,161 | – | 10,027 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $396,495 | -38.7% | 8,894 | -28.1% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $313,789 | – | 16,026 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $386,640 | -55.3% | 4,800 | -51.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $308,716 | -46.3% | 16,562 | -43.5% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -27,333 | -100.0% | 0.00% | – | |
| New | GD CULTURE GROUP LTD | $29,550 | – | 10,017 | +100.0% | 0.00% | – | |
| DNAY | Sell | TELESIS BIO INC | $249,059 | -37.4% | 239,480 | -4.8% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $517,237 | -16.1% | 12,054 | -26.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $11,662 | -5.7% | 11,002 | -1.3% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCput | $523,232 | -58.1% | 8,300 | -56.5% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INCcall | $239,552 | -14.8% | 3,800 | -11.6% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $202,605 | – | 39,113 | +100.0% | 0.00% | – |
| CLNN | Buy | CLENE INC | $33,377 | +237.8% | 67,306 | +499.4% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $925,587 | -99.1% | 85,229 | -99.0% | 0.00% | -100.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $836,889 | – | 23,755 | +100.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $52,400 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $10,000 | +43.3% | 200,000 | 0.0% | 0.00% | – | ||
| CIVB | Sell | CIVISTA BANCSHARES INC | $416,795 | -70.1% | 26,890 | -66.4% | 0.00% | -100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $317,534 | -11.5% | 74,714 | +16.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -460,091 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $738,338 | -18.6% | 259,066 | -31.1% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $310,208 | -22.7% | 29,799 | -9.4% | 0.00% | – |
| WDH | New | WATERDROP INCads | $62,239 | – | 53,654 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $889,760 | – | 33,200 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $978,055 | -5.3% | 53,300 | -14.9% | 0.00% | -100.0% |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -20,494 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $930,049 | +40.0% | 84,936 | +85.3% | 0.00% | – |
| CINF | CINCINNATI FINL CORPput | $971,755 | +5.1% | 9,500 | 0.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -12,901 | -100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $51,134 | +2.7% | 276,400 | 0.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIcall | $183,864 | +105.2% | 596,960 | -6.7% | 0.00% | – |
| W | WAYFAIR INCcall | $284,679 | -6.8% | 4,700 | 0.0% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIcall | $29,608 | -15.0% | 185,049 | -4.3% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $928,438 | -15.4% | 25,833 | -12.2% | 0.00% | -100.0% |
| Exit | DUTCH BROS INCcl a | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $383,022 | -41.2% | 30,544 | -38.5% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $336,818 | -23.7% | 230,697 | -17.9% | 0.00% | – |
| Buy | CHINA PHARMA HLDGS INC | $14,324 | +14.5% | 96,783 | +163.9% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $593,377 | -58.8% | 152,539 | -47.8% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $481,338 | -12.7% | 64,350 | -37.6% | 0.00% | – |
| CHICKEN SOUP FOR THE SOUL ENcall | $658 | -40.3% | 60,937 | 0.0% | 0.00% | – | ||
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $9,234 | -89.1% | 26,764 | -62.6% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $36,276 | – | 21,339 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $948,877 | -33.5% | 190,921 | +17.7% | 0.00% | -100.0% |
| Buy | CHARGE ENTERPRISES INC | $65,934 | +24.8% | 132,611 | +146.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $766,593 | -45.2% | 31,392 | -42.5% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $208,159 | -26.2% | 33,466 | -25.3% | 0.00% | – |
| CERT | Sell | CERTARA INC | $890,299 | -91.5% | 61,231 | -89.3% | 0.00% | -100.0% |
| New | CEPTON INC | $131,674 | – | 34,651 | +100.0% | 0.00% | – | |
| CEPTON INCcall | $1,127 | -54.5% | 41,266 | 0.0% | 0.00% | – | ||
| CNTY | New | CENTURY CASINOS INC | $662,211 | – | 129,086 | +100.0% | 0.00% | – |
| WESTERN ACQSTN VENTURES CORPcall | $963 | -47.3% | 30,000 | 0.0% | 0.00% | – | ||
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $388,943 | +70.2% | 53,207 | +92.6% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $525,527 | -62.8% | 8,721 | -62.1% | 0.00% | -100.0% |
| CX | New | CEMEX SAB DE CVcall | $650,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | CELULARITY INC | $231,114 | -43.6% | 1,040,584 | +35.4% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $57,594 | -64.2% | 46,075 | -31.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $726,439 | -40.0% | 111,932 | -46.0% | 0.00% | -100.0% |
| New | CAVA GROUP INCcall | $609,537 | – | 19,900 | +100.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INCcall | $610,102 | +126.9% | 13,400 | +116.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $102,343 | -46.7% | 120,759 | -23.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $274,041 | -92.0% | 3,963 | -91.6% | 0.00% | -100.0% |
| New | WEWORK INCcl a new | $151,805 | – | 52,102 | +100.0% | 0.00% | – | |
| CARE | Sell | CARTER BANKSHARES INC | $202,635 | -76.2% | 16,172 | -71.9% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -32,189 | -100.0% | 0.00% | – | |
| Buy | WHEELS UP EXPERIENCE INC | $138,090 | +80.0% | 66,710 | +1.7% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $476,095 | -78.0% | 115,557 | -77.3% | 0.00% | -100.0% |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,510 | -100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $253,957 | -81.8% | 19,887 | -81.8% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $194,170 | -91.2% | 20,163 | -91.1% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $733,873 | -94.4% | 59,908 | -92.3% | 0.00% | -100.0% |
| FREEW | WHOLE EARTH BRANDS INCcall | $121,135 | -40.0% | 1,009,461 | 0.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $208,807 | +28.0% | 27,295 | +41.2% | 0.00% | – |
| BRIDGER AEROSPACE GRP HLDGScall | $97,118 | +43.1% | 334,890 | 0.0% | 0.00% | – | ||
| KMX | New | CARMAX INCcall | $509,256 | – | 7,200 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $365,983 | -67.3% | 17,914 | -69.3% | 0.00% | -100.0% |
| New | CARMELL THERAPEUTICS CORPcall | $54,619 | – | 237,473 | +100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -116,723 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -41,868 | -100.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $646,160 | -79.0% | 135,180 | -81.3% | 0.00% | -100.0% | |
| WSM | Sell | WILLIAMS SONOMA INCcall | $512,820 | +17.1% | 3,300 | -5.7% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $12,667 | – | 11,015 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $516,761 | -83.7% | 73,823 | -80.2% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $186,811 | -0.6% | 13,165 | -14.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $153,175 | – | 44,788 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $195,929 | – | 10,242 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $97,018 | -97.3% | 20,045 | -97.4% | 0.00% | -100.0% |
| WINVEST ACQUISITION CORPcall | $1,040 | -65.3% | 100,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $5,410 | -22.7% | 100,000 | 0.0% | 0.00% | – | ||
| CTLP | New | CANTALOUPE INC | $166,400 | – | 26,624 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $513,427 | -88.6% | 13,967 | -89.2% | 0.00% | -100.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $889,005 | – | 32,187 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $550,906 | +84.3% | 13,947 | +281.9% | 0.00% | – |
| CANOWS | CANO HEALTH INCcall | $6,145 | -76.2% | 122,909 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORcall | $1,056 | -24.5% | 60,000 | 0.0% | 0.00% | – | ||
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $583,254 | +152.2% | 72,364 | +359.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $652,978 | -64.4% | 35,031 | -61.4% | 0.00% | -100.0% |
| CANG | New | CANGO INCads | $16,300 | – | 13,744 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY COput | $584,982 | -10.5% | 5,400 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $894,748 | -96.2% | 23,174 | -95.8% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $104,516 | -87.5% | 252,210 | -73.7% | 0.00% | – |
| New | CAMBER ENERGY INC | $100,473 | – | 437,220 | +100.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTcall | $191,000 | +20.4% | 10,000 | 0.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -515,507 | -100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $591,316 | +157.6% | 23,437 | +196.3% | 0.00% | – |
| WW | New | WW INTL INCcall | $885,600 | – | 80,000 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $19,911 | -84.9% | 49,091 | -60.4% | 0.00% | – |
| Sell | CADRE HLDGS INC | $398,711 | -48.8% | 14,961 | -58.1% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INCput | $711,415 | +4.9% | 26,300 | -1.9% | 0.00% | – |
| CTS | Buy | CTS CORP | $763,759 | +46.9% | 18,298 | +50.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $380,797 | -93.9% | 2,173 | -94.2% | 0.00% | -100.0% |
| Sell | CS DISCO INC | $196,723 | -93.1% | 29,627 | -91.5% | 0.00% | -100.0% | |
| XPEL | New | XPEL INC | $497,051 | – | 6,446 | +100.0% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $21,219 | +11.6% | 31,205 | +33.2% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $41,622 | -25.5% | 14,972 | -25.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $606,532 | -45.8% | 10,600 | -41.1% | 0.00% | -100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $413,424 | +12.4% | 4,800 | +23.1% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcall | $11,036 | -24.9% | 297,460 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VIIcall | $6,589 | -62.3% | 117,665 | 0.0% | 0.00% | – | ||
| XOMA | Sell | XOMA CORP DEL | $394,900 | -55.5% | 28,027 | -40.3% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVcall | $4,671 | -21.1% | 93,413 | 0.0% | 0.00% | – | |
| CFIV | Buy | CF ACQUISITION CORP IV | $893,329 | +21.8% | 83,802 | +20.1% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $341,600 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -150,900 | -100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $12,812 | +404.0% | 51,250 | 0.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $640,124 | -25.6% | 29,526 | -30.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $325,245 | +52.3% | 6,068 | +52.6% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $24,465 | -87.5% | 10,922 | -72.0% | 0.00% | – |
| BYNORDIC ACQUISITION CORPcall | $6,707 | +81.0% | 67,072 | 0.0% | 0.00% | – | ||
| HX | New | AKSO HEALTH GROUPads | $29,874 | – | 27,920 | +100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -20,335 | -100.0% | 0.00% | – | |
| Sell | XOS INC | $181,489 | +29.6% | 527,892 | -18.0% | 0.00% | – | |
| XOS INCcall | $12,751 | -37.6% | 455,387 | 0.0% | 0.00% | – | ||
| New | XPERI INC | $490,693 | – | 49,766 | +100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP Icall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| BUZZFEED INCcall | $11,550 | -17.5% | 233,333 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INCcall | $22,028 | -71.9% | 332,755 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -436,213 | -100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $382,054 | – | 323,775 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $434,048 | +359.1% | 434,048 | +363.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $603,866 | +58.0% | 32,189 | +27.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $18,055 | – | 55,264 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $690,030 | – | 5,100 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $396,826 | -7.5% | 124,008 | +10.4% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -25,596 | -100.0% | 0.00% | – |
| YOTTA ACQUISITION CORPORATIOcall | $2,000 | -65.3% | 100,000 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $11,860 | -35.9% | 100,000 | 0.0% | 0.00% | – | ||
| HBCP | Exit | HOME BANCORP INC | $0 | – | -14,479 | -100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $6,150 | +63.0% | 30,000 | 0.0% | 0.00% | – | ||
| VTOL | Sell | BRISTOW GROUP INC | $720,560 | -47.5% | 25,579 | -46.5% | 0.00% | -100.0% |
| New | BRILLIANT EARTH GROUP INC | $76,305 | – | 25,866 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $648,732 | +496.9% | 197,183 | +627.5% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $598,293 | – | 24,611 | +100.0% | 0.00% | – |
| Sell | BRIGHT HEALTH GROUP INC | $88,177 | -75.4% | 14,770 | -49.6% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $104,773 | -92.9% | 11,052 | -92.6% | 0.00% | -100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $815,148 | – | 179,548 | +100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,308 | -100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $22,358 | +15.4% | 19,442 | +14.4% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -60,300 | -100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $35,118 | -87.6% | 175,504 | +27.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $826,233 | +11.9% | 298,279 | +62.4% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $474,474 | – | 7,800 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $32,144 | – | 36,561 | +100.0% | 0.00% | – | |
| ZEROFOX HLDGS INCcall | $12,030 | +36.9% | 300,000 | 0.0% | 0.00% | – | ||
| Exit | CASCADIA ACQUISITION CORPcall | $0 | – | -76,808 | -100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INCput | $226,024 | – | 3,800 | +100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COcall | $0 | – | -334,250 | -100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $46,782 | -67.9% | 44,983 | -60.5% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $185,659 | -31.8% | 25,157 | -24.6% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $744,090 | +54.7% | 20,286 | +50.4% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $456,304 | – | 150,100 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $979,448 | – | 322,187 | +100.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $218,479 | -57.0% | 48,336 | -15.8% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $100,088 | – | 11,958 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORPput | $461,448 | – | 34,800 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $70,689 | -68.2% | 23,101 | -37.7% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCcall | $19,175 | -63.7% | 83,333 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $776,868 | – | 299,949 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INCcall | $12,038 | -61.9% | 150,479 | 0.0% | 0.00% | – | ||
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $316,896 | – | 21,870 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $215,525 | +0.5% | 19,611 | 0.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $500,759 | -8.3% | 25,799 | -1.8% | 0.00% | – |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $217,220 | +3.4% | 16,394 | 0.0% | 0.00% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $103,898 | – | 10,868 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $123,885 | – | 12,016 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $413,051 | +906.9% | 325,237 | +158.5% | 0.00% | – |
| New | ZYVERSA THERAPEUTICS INC | $1,990 | – | 15,190 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $259,106 | -49.9% | 69,840 | -55.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $391,991 | -75.5% | 35,668 | -76.5% | 0.00% | -100.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $121,900 | – | 12,593 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $875,369 | – | 57,742 | +100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $160,184 | -56.6% | 15,567 | -50.0% | 0.00% | – |
| ADS TEC ENERGY PLCcall | $12,812 | +24.2% | 15,625 | 0.0% | 0.00% | – | ||
| New | AULT ALLIANCE INC | $18,702 | – | 56,844 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPcall | $1,195 | -24.8% | 19,881 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $604,152 | -99.1% | 5,798 | -98.9% | 0.00% | -100.0% |
| ALSP ORCHID ACQUISITION CORPcall | $1,354 | +7.1% | 45,000 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORP | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPcall | $1,800 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INCcall | $15,667 | – | 82,500 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE | $318,182 | – | 45,980 | +100.0% | 0.00% | – | |
| AMBIPAR EMERGENCY RESPONSEcall | $12,928 | -1.5% | 26,250 | 0.0% | 0.00% | – | ||
| New | BITCOIN DEPOT INC | $43,256 | – | 16,447 | +100.0% | 0.00% | – | |
| ANGHAMI INCcall | $1,475 | -37.4% | 50,000 | 0.0% | 0.00% | – | ||
| PHGE | Sell | BIOMX INC | $8,219 | -50.2% | 23,350 | -49.1% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORPcall | $0 | – | -83,750 | -100.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $157,814 | -81.5% | 92,832 | -67.4% | 0.00% | – |
| BDSX | New | BIODESIX INC | $55,438 | – | 33,599 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $372,879 | – | 147,383 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $564,271 | – | 186,228 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORPcall | $3,625 | -8.8% | 72,500 | 0.0% | 0.00% | – | ||
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -609,651 | -100.0% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Icall | $17,020 | -36.1% | 216,814 | -0.2% | 0.00% | – |
| APX ACQUISITION CORP Icall | $6,514 | -47.4% | 177,500 | 0.0% | 0.00% | – | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $220,478 | -99.7% | 2,766 | -99.7% | 0.00% | -100.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $310,422 | -80.5% | 22,527 | -82.8% | 0.00% | -100.0% |
| BIVI | Sell | BIOVIE INCcl a new | $202,213 | -86.0% | 59,300 | -82.3% | 0.00% | -100.0% |
| TECH | Sell | BIO-TECHNE CORPput | $680,700 | -72.2% | 10,000 | -66.7% | 0.00% | -100.0% |
| A SPAC II ACQUISITION CORPcall | $863 | +106.0% | 27,750 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $6,799 | +29.0% | 55,500 | 0.0% | 0.00% | – | ||
| New | ARQIT QUANTUM INCordinary shares | $10,317 | – | 17,339 | +100.0% | 0.00% | – | |
| ARQIT QUANTUM INCcall | $35,120 | -48.4% | 195,000 | 0.0% | 0.00% | – | ||
| Sell | BIOTE CORP | $161,331 | -30.1% | 31,510 | -7.7% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION Ccall | $900 | -25.2% | 30,000 | 0.0% | 0.00% | – | ||
| BPTH | New | BIO-PATH HLDGS INC | $6,871 | – | 18,571 | +100.0% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITIOcall | $990 | +17.0% | 60,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $9,600 | +33.3% | 60,000 | 0.0% | 0.00% | – | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $268,666 | -85.2% | 19,511 | -83.8% | 0.00% | -100.0% |
| BHA | Sell | BIGLARI HLDGS INC | $594,618 | -35.1% | 710 | -26.3% | 0.00% | – |
| BIGBEAR AI HLDGS INCcall | $95,985 | +104.5% | 213,301 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION Ccall | $22,825 | +23.5% | 207,500 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $69,009 | -37.6% | 86,261 | -8.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -601,143 | -100.0% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $251,672 | -16.1% | 166,670 | +30.6% | 0.00% | – | |
| XAIR | Sell | BEYOND AIR INC | $652,323 | -81.9% | 282,391 | -66.6% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INCcall | $99,086 | -25.9% | 10,300 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDcall | $9,271 | -10.1% | 274,284 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $27,428 | -41.9% | 548,569 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $4,442 | -21.7% | 101,650 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $8,242 | -83.9% | 947,400 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $15,617 | +52.4% | 323,332 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPcall | $1,388 | +30.1% | 24,750 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $216,121 | +37.1% | 635,651 | 0.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC | $8,550 | – | 47,816 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $885,887 | -56.6% | 92,088 | -41.5% | 0.00% | -100.0% |
| New | BETTER HOME & FINANCE HOLDINcall | $14,012 | – | 147,500 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $323,260 | – | 10,272 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $8,665 | – | 18,227 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $14,226 | – | 36,873 | +100.0% | 0.00% | – | |
| BTTR | Sell | BETTER CHOICE CO INC | $6,248 | -58.7% | 50,391 | -30.1% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LTcall | $1,042 | -37.2% | 41,500 | 0.0% | 0.00% | – | ||
| BRY | Buy | BERRY CORP | $839,262 | +218.6% | 102,349 | +167.3% | 0.00% | – |
| BUR | BURFORD CAP LTDcall | $309,400 | +14.9% | 22,100 | 0.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTDput | $700,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $8,856 | -64.2% | 307,500 | 0.0% | 0.00% | – | ||
| BLI | Sell | PHENOMEX INC | $412,615 | +50.2% | 413,400 | -26.3% | 0.00% | – |
| BENSON HILL INCcall | $26,681 | -83.3% | 808,525 | 0.0% | 0.00% | – | ||
| Buy | BENSON HILL INC | $20,612 | -70.5% | 62,177 | +15.9% | 0.00% | – | |
| CARTESIAN GROWTH CORP IIcall | $24,000 | +2.0% | 150,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $14,463 | -7.5% | 78,177 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPcall | $10,625 | +8.7% | 212,500 | 0.0% | 0.00% | – | ||
| BYTSW | Sell | BYTE ACQUISITION CORPcall | $126,098 | +7.4% | 548,250 | -21.5% | 0.00% | – |
| Sell | CAZOO GROUP LTDcl a | $9,040 | -71.6% | 16,584 | -38.5% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COcall | $1,748 | -41.9% | 75,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Icall | $15,561 | +50.6% | 195,000 | 0.0% | 0.00% | – | ||
| New | CHECHE GROUP INCcall | $70,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CHENGHE ACQUISITION COcall | $15,304 | +14.1% | 262,500 | 0.0% | 0.00% | – | ||
| CYD | Sell | CHINA YUCHAI INTL LTD | $102,182 | -53.2% | 10,117 | -51.3% | 0.00% | – |
| BENEFICIENTcall | $2,599 | -18.9% | 67,500 | 0.0% | 0.00% | – | ||
| BDX | Sell | BECTON DICKINSON & CO | $327,816 | -99.6% | 1,268 | -99.6% | 0.00% | -100.0% |
| CNEY | Sell | CN ENERGY GROUP INCclass a ord | $2,426 | -82.4% | 20,320 | -69.6% | 0.00% | – |
| COLISEUM ACQUISITION CORPcall | $6,588 | -20.0% | 54,904 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPcall | $866 | +16.7% | 24,750 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $4,504 | -35.0% | 49,500 | 0.0% | 0.00% | – | ||
| AXNX | Exit | AXONICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Buy | COOL CO LTD | $221,115 | +48.6% | 15,965 | +47.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $6,634 | -36.8% | 82,927 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORPcall | $7,388 | 0.0% | 73,877 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQcall | $5,850 | -57.1% | 195,000 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN COcall | $58,929 | +48.0% | 267,617 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $1,047 | -58.8% | 55,083 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $408,419 | -36.7% | 1,384,471 | -10.2% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $729,309 | -21.7% | 42,840 | -7.9% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $71,948 | -56.8% | 11,642 | -60.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORPcall | $56,772 | +320.0% | 180,000 | 0.0% | 0.00% | – | ||
| BSET | Sell | BASSETT FURNITURE INDS INC | $204,441 | -35.5% | 13,955 | -33.7% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $681,041 | – | 7,547 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $23,933 | +69.5% | 299,167 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $15,771 | -48.6% | 334,131 | 0.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $5,217 | – | 11,099 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $33,749 | -69.1% | 30,962 | -64.2% | 0.00% | – |
| Sell | BARCLAYS BANK PLCput | $967,780 | -84.2% | 41,500 | -83.0% | 0.00% | -100.0% | |
| BANYAN ACQUISITION CORPORATIcall | $49,912 | -17.5% | 275,000 | 0.0% | 0.00% | – | ||
| BZUN | New | BAOZUN INCsponsored adr | $327,816 | – | 105,747 | +100.0% | 0.00% | – |
| ECARX HOLDINGS INCcall | $6,414 | -46.1% | 160,355 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Icall | $10,996 | +13.2% | 237,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $3,900 | -56.3% | 145,000 | 0.0% | 0.00% | – | |
| ENERGEM CORPcall | $1,425 | -29.2% | 30,000 | 0.0% | 0.00% | – | ||
| NNBR | Exit | NN INC | $0 | – | -34,290 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -17,536 | -100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $7,461 | +57.6% | 29,964 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPcall | $42,000 | +40.0% | 600,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $749 | -37.5% | 29,964 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION CORcall | $3,830 | +3.1% | 95,500 | 0.0% | 0.00% | – | ||
| BWFG | Sell | BANKWELL FINL GROUP INC | $269,615 | -46.5% | 11,109 | -46.2% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -14,390 | -100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $429,781 | -68.9% | 5,094 | -66.7% | 0.00% | -100.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATIONcall | $206,485 | -19.4% | 312,383 | -2.5% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $944,012 | -8.7% | 76,253 | -14.6% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $272,937 | -95.7% | 20,819 | -95.0% | 0.00% | -100.0% |
| New | ARES ACQUISITION CORP IIcall | $47,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVERGREEN CORPORATIONcall | $1,239 | +36.8% | 30,000 | 0.0% | 0.00% | – | ||
| BLDP | New | BALLARD PWR SYS INC NEW | $43,699 | – | 11,907 | +100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION COcall | $0 | – | -170,691 | -100.0% | 0.00% | – |
| FAT PROJECTS ACQUISITION CORcall | $1,080 | -27.6% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | BIOHAVEN LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -21,169 | -100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN CORcall | $51,750 | +74.4% | 69,000 | 0.0% | 0.00% | – | ||
| BLL | Sell | BALL CORPcall | $378,328 | -22.6% | 7,600 | -9.5% | 0.00% | – |
| FRONTIER INVESTMENT CORPcall | $29,855 | -53.3% | 255,609 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTD | $166,552 | -38.0% | 143,579 | -12.4% | 0.00% | – |
| GENERATION ASIA I ACQUISITIOcall | $5,810 | +46.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | BAKKT HOLDINGS INCcall | $110,880 | +8.6% | 472,031 | -5.8% | 0.00% | – | |
| Buy | GIGACLOUD TECHNOLOGY INCclass a ord | $428,968 | +397.5% | 48,691 | +281.8% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $78,355 | -2.6% | 66,970 | +2.4% | 0.00% | – | |
| New | BACKBLAZE INC | $449,328 | – | 81,696 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $8,233 | -42.3% | 205,300 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $274 | -89.2% | 72,226 | 0.0% | 0.00% | – | |
| New | BRC INC | $251,530 | – | 70,064 | +100.0% | 0.00% | – | |
| BGSF | Sell | BGSF INC | $308,106 | -34.1% | 32,061 | -34.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $183,021 | -1.8% | 23,226 | -5.9% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION COcall | $13,947 | +41.5% | 492,837 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $4,000 | +17.6% | 400,000 | 0.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $275,371 | -38.3% | 6,718 | -30.8% | 0.00% | – |
| FINNOVATE ACQUISITION CORPcall | $1,580 | +63.7% | 33,750 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $7,884 | -51.1% | 219,000 | 0.0% | 0.00% | – | ||
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $17,484 | – | 20,117 | +100.0% | 0.00% | – | |
| GORILLA TECHNOLOGY GROUP INCcall | $4,416 | -57.7% | 75,238 | 0.0% | 0.00% | – | ||
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $43,175 | -44.9% | 13,838 | -70.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $300,565 | -96.2% | 3,758 | -96.2% | 0.00% | -100.0% |
| GRAB HOLDINGS LIMITEDput | $354,000 | +3.2% | 100,000 | 0.0% | 0.00% | – | ||
| New | GRAB HOLDINGS LIMITEDcall | $375,315 | – | 161,784 | +100.0% | 0.00% | – | |
| HCM ACQUISITION COcall | $6,256 | -23.9% | 363,750 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COcall | $10,230 | -49.7% | 232,500 | 0.0% | 0.00% | – | ||
| BCBP | Buy | BCB BANCORP INC | $520,762 | +316.5% | 46,747 | +339.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -13,149 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $811,807 | -75.5% | 94,506 | -61.0% | 0.00% | -100.0% |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -60,677 | -100.0% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN CORcall | $8,401 | +83.1% | 130,351 | 0.0% | 0.00% | – | ||
| New | AZITRA INC | $33,640 | – | 22,427 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INCcall | $566,812 | – | 10,100 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $448,623 | -97.6% | 7,994 | -97.9% | 0.00% | -100.0% |
| AX | New | AXOS FINANCIAL INCput | $946,500 | – | 25,000 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $279,560 | -7.4% | 4,000 | -4.8% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $710,817 | -24.9% | 147,167 | -13.6% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $265,582 | -86.9% | 3,800 | -86.5% | 0.00% | -100.0% |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -91,463 | -100.0% | 0.00% | – |
| New | INFOBIRD CO LTD | $5,809 | – | 54,697 | +100.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $1,090 | -10.9% | 26,086 | 0.0% | 0.00% | – | ||
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORcall | $0 | – | -256,890 | -100.0% | 0.00% | – |
| INFINITE ACQUISITION CORPcall | $13,500 | -69.9% | 337,500 | 0.0% | 0.00% | – | ||
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $664,031 | -23.2% | 58,868 | -39.2% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COcall | $4,340 | +2.9% | 67,500 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPcall | $19,682 | -55.4% | 52,500 | 0.0% | 0.00% | – | ||
| AVRO | Sell | AVROBIO INC | $55,243 | -68.0% | 35,872 | -80.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $297,299 | -93.6% | 20,349 | -92.6% | 0.00% | -100.0% |
| CDMO | New | AVID BIOSERVICES INC | $557,781 | – | 59,087 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $827,642 | -21.7% | 26,527 | -16.2% | 0.00% | -100.0% |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,240 | -100.0% | 0.00% | – | |
| AVPTW | AVEPOINT INCcall | $98,000 | +8.2% | 100,000 | 0.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN COcall | $38,938 | +62.8% | 556,250 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIOcall | $98,241 | +52.9% | 330,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $791,625 | +1.3% | 75,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORPcall | $51,562 | -1.1% | 375,000 | 0.0% | 0.00% | – | ||
| Sell | INTER & CO INC | $119,276 | -44.3% | 29,819 | -56.4% | 0.00% | – | |
| IX ACQUISITION CORPcall | $3,033 | 0.0% | 101,107 | 0.0% | 0.00% | – | ||
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORcall | $10,781 | -20.0% | 269,514 | 0.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $15,136 | – | 12,719 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $808,901 | +148.7% | 40,005 | +214.4% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INC | $4,657 | – | 13,081 | +100.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $563,678 | – | 54,726 | +100.0% | 0.00% | – |
| AURORA INNOVATION INCcall | $44,998 | -36.0% | 140,618 | 0.0% | 0.00% | – | ||
| JCI | Sell | JOHNSON CTLS INTL PLCput | $239,445 | -83.3% | 4,500 | -78.6% | 0.00% | -100.0% |
| JWEL | Buy | JOWELL GLOBAL LTD | $5,358 | +53.0% | 17,396 | +4.4% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITIcall | $37,889 | +45.2% | 327,759 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $22,045 | -49.0% | 370,500 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPcall | $2,090 | +45.3% | 50,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $12,010 | -15.8% | 100,000 | 0.0% | 0.00% | – | ||
| ACB | Buy | AURORA CANNABIS INC | $949,839 | +344.7% | 1,626,732 | +302.7% | 0.00% | – |
| KAIIW | QUADRO ACQUISITION ONE CORPcall | $8,843 | -25.5% | 176,860 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $17,428 | +3.0% | 188,000 | 0.0% | 0.00% | – | ||
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONcall | $122,021 | -0.5% | 236,934 | -5.3% | 0.00% | – |
| Sell | LANVIN GROUP HOLDINGS LIMITEcall | $44,700 | -42.7% | 223,500 | -2.6% | 0.00% | – | |
| LATAMGROWTH SPACcall | $26 | -99.7% | 264,450 | 0.0% | 0.00% | – | ||
| LAVORO LTDcall | $12,629 | -0.0% | 16,841 | 0.0% | 0.00% | – | ||
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEARN CW INVESTMENT CORcall | $2,869 | -4.7% | 100,300 | 0.0% | 0.00% | – | ||
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $124,988 | -22.8% | 16,086 | -3.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $14,727 | -79.6% | 56,424 | -23.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $176,542 | -55.7% | 239,704 | -24.2% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIEcall | $938,250 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | ATLAS ENERGY SOLUTIONS INC | $866,548 | -67.8% | 38,981 | -74.8% | 0.00% | -100.0% | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $853,924 | – | 28,173 | +100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPcall | $11,132 | +163.2% | 139,150 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP Icall | $842 | +24.7% | 22,500 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $4,309 | +23.9% | 153,889 | 0.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITEDcall | $402,624 | – | 341,207 | +100.0% | 0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,147 | -100.0% | 0.00% | – |
| Sell | LUMIRADX LTD | $5,927 | -85.1% | 24,996 | -69.9% | 0.00% | – | |
| Buy | LUMIRADX LTDcall | $2,717 | -2.3% | 93,674 | +0.7% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $565,734 | – | 14,480 | +100.0% | 0.00% | – | |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $8,758 | – | 44,915 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $6,882 | – | 14,344 | +100.0% | 0.00% | – | |
| MARIADB PLCcall | $9,045 | -41.4% | 118,696 | 0.0% | 0.00% | – | ||
| Buy | ATHERSYS INC NEW | $22,510 | +116.1% | 52,095 | +335.1% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Icall | $47,125 | +160.0% | 362,500 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPcall | $86,400 | +506.1% | 240,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Icall | $33,000 | +95.6% | 375,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $153,150 | +36.1% | 750,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $14,696 | +2.6% | 372,985 | 0.0% | 0.00% | – | |
| METALS ACQUISITION LIMITEDcall | $481,204 | +43.6% | 239,405 | 0.0% | 0.00% | – | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $130,152 | -48.7% | 43,384 | -36.0% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $4,047 | -20.6% | 30,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Ccall | $585 | +62.5% | 30,000 | 0.0% | 0.00% | – | ||
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $484,055 | -80.8% | 327,064 | -79.1% | 0.00% | -100.0% |
| New | ASTRA SPACE INCcl a new | $204,181 | – | 110,368 | +100.0% | 0.00% | – | |
| AIZ | ASSURANT INCput | $689,184 | +14.2% | 4,800 | 0.0% | 0.00% | – | |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $5,352 | – | 11,635 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COcall | $27,000 | +127.3% | 180,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COcall | $40,710 | +44.6% | 678,496 | 0.0% | 0.00% | – | ||
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $386,790 | -57.2% | 10,597 | -58.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $495,254 | -31.9% | 16,597 | -25.2% | 0.00% | – |
| SEMANTIX INCcall | $11,669 | -43.2% | 280,500 | 0.0% | 0.00% | – | ||
| ASRT | Sell | ASSERTIO HOLDINGS INC | $570,220 | -59.6% | 222,742 | -14.4% | 0.00% | -100.0% |
| Sell | ASPIRA WOMENS HEALTH INC | $61,661 | -30.7% | 11,504 | -57.2% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORPcall | $40,112 | -4.5% | 401,121 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $2,938 | +106.0% | 108,000 | 0.0% | 0.00% | – | ||
| ASPN | Sell | ASPEN AEROGELS INC | $164,767 | -95.0% | 19,159 | -95.4% | 0.00% | -100.0% |
| GDEV INCcall | $76,388 | +27.3% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | ASLAN PHARMACEUTICALS LTDspon ads new | $148,844 | -70.8% | 80,456 | -42.4% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITIONcall | $1,738 | -47.9% | 66,578 | 0.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $554,776 | -65.9% | 232,124 | -46.7% | 0.00% | -100.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $503,806 | -30.6% | 122,283 | -38.2% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $2,400 | +40.0% | 13,705 | 0.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $334,098 | -61.6% | 1,237,400 | -28.1% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $211,648 | – | 5,656 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORPcall | $5,355 | +5.2% | 175,000 | 0.0% | 0.00% | – | ||
| NVCR | Sell | NOVOCURE LTDcall | $276,165 | -96.8% | 17,100 | -91.8% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTDput | $172,805 | -47.3% | 10,700 | +35.4% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORPcall | $55,170 | -28.0% | 306,500 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP Icall | $1,261 | -33.6% | 17,128 | 0.0% | 0.00% | – | ||
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -54,589 | -100.0% | 0.00% | – |
| ARKOW | ARKO CORPcall | $105,414 | -28.2% | 98,527 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO Icall | $6,288 | -35.0% | 169,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPcall | $15,011 | +204.7% | 85,828 | 0.0% | 0.00% | – | ||
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,749 | -100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $95,609 | – | 16,260 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $837,937 | +299.6% | 117,194 | +344.3% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY Acall | $15,000 | +29.3% | 250,000 | 0.0% | 0.00% | – | ||
| PSFEWS | Sell | PAYSAFE LIMITEDcall | $47,268 | -15.3% | 1,125,433 | -0.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -65,800 | -100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORPcall | $415 | -61.4% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $23,606 | +79.0% | 272,584 | +1057.9% | 0.00% | – |
| PEPPERLIME HEALTH ACQUSTN COcall | $5,386 | +251.3% | 75,897 | 0.0% | 0.00% | – | ||
| PERFECT CORPcall | $17,947 | -60.6% | 276,103 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIcall | $35,150 | -10.0% | 370,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP Icall | $13,706 | +100.0% | 228,432 | 0.0% | 0.00% | – | |
| CPOP | New | POP CULTURE GROUP CO LTD | $4,524 | – | 13,710 | +100.0% | 0.00% | – |
| PORTAGE FINTECH ACQUISITN COcall | $20,023 | +115.7% | 232,016 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORPcall | $27,885 | +1.2% | 550,000 | 0.0% | 0.00% | – | ||
| Sell | PRENETICS GLOBAL LTDclass a ord | $21,535 | -59.1% | 44,771 | -24.4% | 0.00% | – | |
| PRENETICS GLOBAL LTDcall | $11,164 | -50.9% | 279,110 | 0.0% | 0.00% | – | ||
| New | NOCO NOCO INC | $130,738 | – | 110,795 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcall | $60,000 | +80.7% | 500,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPcall | $5,297 | -54.6% | 96,666 | 0.0% | 0.00% | – | |
| Sell | ARHAUS INC | $366,848 | -95.0% | 39,446 | -94.4% | 0.00% | -100.0% | |
| PYROPHYTE ACQUISITION CORPcall | $13,325 | -34.2% | 205,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPcall | $18,824 | -39.7% | 260,000 | 0.0% | 0.00% | – | ||
| Exit | BLACK SPADE ACQUISITION COcall | $0 | – | -183,850 | -100.0% | 0.00% | – | |
| Sell | THE ARENA GROUP HOLDINGS INC | $140,080 | -50.1% | 32,729 | -46.6% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLCcall | $154,169 | -6.3% | 205,559 | 0.0% | 0.00% | – | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INCcall | $61,596 | -44.3% | 11,600 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $56,100 | +58.5% | 340,000 | 0.0% | 0.00% | – | ||
| New | ROADZEN INCcall | $929 | – | 26,100 | +100.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP IIIcall | $18,924 | +16.3% | 145,572 | -1.5% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $739,116 | – | 9,800 | +100.0% | 0.00% | – |
| ROSE HILL ACQUISITION CORPcall | $2,688 | +100.0% | 53,750 | 0.0% | 0.00% | – | ||
| ROSSWS | Sell | ROSS ACQUISITION CORP IIcall | $44,693 | -36.8% | 400,832 | -4.0% | 0.00% | – |
| ARCHER AVIATION INCcall | $252,090 | +51.8% | 202,466 | 0.0% | 0.00% | – | ||
| RPRX | New | ROYALTY PHARMA PLCcall | $683,928 | – | 25,200 | +100.0% | 0.00% | – |
| Sell | SATELLOGIC INC | $50,991 | -54.3% | 44,340 | -22.1% | 0.00% | – | |
| SATELLOGIC INCcall | $3,138 | -39.2% | 36,833 | 0.0% | 0.00% | – | ||
| New | ARCELLX INCcall | $358,800 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN COcall | $240,978 | +20.0% | 1,417,515 | -1.2% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $823,487 | -86.2% | 32,900 | -84.9% | 0.00% | -100.0% |
| SDCL EDGE ACQUISITION CORPcall | $35,000 | -4.5% | 350,000 | 0.0% | 0.00% | – | ||
| ABR | Buy | ARBOR REALTY TRUST INCput | $279,312 | +4.7% | 18,400 | +2.2% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $52,245 | -63.4% | 395,797 | +249.8% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $294,243 | -44.8% | 192,316 | -40.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $7,259 | -84.1% | 30,374 | -76.4% | 0.00% | – |
| APPRECIATE HOLDINGS INCcall | $750 | -66.7% | 75,000 | 0.0% | 0.00% | – | ||
| New | PROKIDNEY CORP | $978,957 | – | 213,746 | +100.0% | 0.00% | – | |
| Sell | APOLLO GLOBAL MGMT INCcall | $637,296 | -91.7% | 7,100 | -92.9% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION Ccall | $5,750 | +21.1% | 115,000 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $706 | -70.5% | 56,011 | 0.0% | 0.00% | – | ||
| ARI | Buy | APOLLO COML REAL EST FIN INC | $595,948 | -7.4% | 58,830 | +3.5% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $718,580 | – | 19,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $722,362 | – | 19,100 | +100.0% | 0.00% | – |
| SHUAA PARTNERS ACQUISTN CORPcall | $950 | +10.2% | 15,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $18,756 | +78.4% | 210,738 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $376,371 | -53.2% | 37,008 | -58.5% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $524,578 | -75.9% | 222,279 | -64.0% | 0.00% | -100.0% |
| SK GROWTH OPPORTUNITIES CORPcall | $64,900 | -13.5% | 500,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPcall | $22,425 | -33.9% | 178,687 | 0.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $823,950 | – | 45,000 | +100.0% | 0.00% | – | |
| SMX SEC MATTERS PLCcall | $767 | -44.1% | 67,250 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTDcall | $766 | -8.4% | 26,250 | 0.0% | 0.00% | – | ||
| Sell | AMPRIUS TECHNOLOGIES INCcall | $65,046 | -49.6% | 216,821 | -19.4% | 0.00% | – | |
| SPRING VALLEY ACQUISTN CORPcall | $65,545 | +5.0% | 520,200 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $208,593 | 0.0% | 1,390,618 | 0.0% | 0.00% | – | ||
| Sell | STARBOX GROUP HLDGS LTD.ordinary shares | $17,038 | -75.5% | 16,383 | -21.9% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $490,524 | – | 103,486 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $181,449 | – | 24,687 | +100.0% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORPcall | $3,250 | -13.1% | 125,000 | 0.0% | 0.00% | – | ||
| APH | New | AMPHENOL CORP NEWput | $949,087 | – | 11,300 | +100.0% | 0.00% | – |
| SWVL HOLDINGS CORPcall | $1,898 | -37.6% | 193,666 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONcall | $1,290 | -71.3% | 30,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $9,404 | -28.3% | 163,833 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORPcall | $4,653 | +5.8% | 66,666 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ IIIcall | $43,047 | +350.0% | 239,150 | 0.0% | 0.00% | – | ||
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $5,564 | -84.9% | 15,629 | -85.1% | 0.00% | – |
| TECHNOLOGY & TELECOM ACQ CORcall | $1,350 | +115.3% | 30,000 | 0.0% | 0.00% | – | ||
| AREC | Sell | AMERICAN RES CORPcl a | $60,496 | -35.8% | 36,225 | -24.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $758,261 | -57.2% | 20,356 | -54.8% | 0.00% | -100.0% |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION COcall | $9,768 | +189.7% | 120,000 | 0.0% | 0.00% | – | ||
| Exit | MOMENTUS INC | $0 | – | -876,937 | -100.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $392,726 | -56.3% | 40,156 | -61.2% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION Ccall | $44,629 | +268.8% | 262,525 | 0.0% | 0.00% | – | ||
| New | AMERICAN ONCOLOGY NETWORK INcall | $42,387 | – | 256,890 | +100.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $464,084 | -13.5% | 56,873 | -7.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $985,810 | +95.8% | 120,810 | +106.8% | 0.00% | – |
| LIACF | Sell | AMERICAN LITHIUM CORP | $54,769 | -89.3% | 38,016 | -85.1% | 0.00% | – |
| TRISTAR ACQUISITION I CORPcall | $7,363 | +167.7% | 101,834 | 0.0% | 0.00% | – | ||
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,592 | -100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $770,704 | – | 46,400 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $20,027 | +37.3% | 266,665 | 0.0% | 0.00% | – | |
| VTRU | Buy | VITRU LTD | $413,365 | +49.7% | 23,500 | +36.4% | 0.00% | – |
| New | UCOMMUNE INTERNATIONAL LTD | $8,586 | – | 28,571 | +100.0% | 0.00% | – | |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,008 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $887,898 | -28.5% | 122,300 | -18.6% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $731,082 | – | 100,700 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $398,153 | -1.4% | 54,842 | +12.3% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $46,435 | – | 39,352 | +100.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $53,578 | -46.2% | 553,489 | 0.0% | 0.00% | – | ||
| GOGORO INCcall | $73,399 | -54.8% | 386,313 | 0.0% | 0.00% | – | ||
| Buy | WALDENCAST PLC | $116,497 | +48.2% | 12,367 | +21.6% | 0.00% | – | |
| WALDENCAST PLCcall | $145,449 | +54.1% | 162,060 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $1,248 | +161.1% | 12,500 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $429,041 | -86.7% | 24,601 | -86.9% | 0.00% | -100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $919,424 | +2.7% | 4,400 | +15.8% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION Ccall | $17,203 | +95.4% | 401,950 | 0.0% | 0.00% | – | ||
| AMAM | New | AMBRX BIOPHARMA INCput | $345,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | VCI GLOBAL LTD | $43,005 | – | 11,623 | +100.0% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $521,370 | -85.5% | 30,277 | -86.4% | 0.00% | -100.0% | |
| New | ZALATORIS II ACQUISITION CORcall | $16,008 | – | 258,194 | +100.0% | 0.00% | – | |
| YTRA | Buy | YATRA ONLINE INC | $30,031 | +47.5% | 14,941 | +45.3% | 0.00% | – |
| YS BIOPHARMA CO LTDcall | $38,909 | -25.5% | 1,111,673 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP Icall | $10,098 | -30.9% | 180,000 | 0.0% | 0.00% | – | ||
| ZURA BIO LTDcall | $21,242 | -6.6% | 65,000 | 0.0% | 0.00% | – | ||
| ALZN | New | ALZAMEND NEURO INC | $6,548 | – | 27,629 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORPcall | $6,836 | +111.1% | 92,500 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $5,708 | +9.1% | 95,125 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $241,761 | -37.4% | 739,331 | -12.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $252,806 | -92.4% | 97,233 | -89.7% | 0.00% | -100.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $220,035 | -92.1% | 18,245 | -88.7% | 0.00% | -100.0% |
| GRMN | GARMIN LTDcall | $547,040 | +0.9% | 5,200 | 0.0% | 0.00% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGcall | $190,218 | – | 500,575 | +100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $949,503 | -20.5% | 82,926 | -28.6% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HLDGS INCcall | $907,900 | – | 70,000 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $43,459 | -11.6% | 296,649 | -22.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $497,954 | +17.6% | 7,223 | +1.3% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INCcall | $143,755 | – | 157,972 | +100.0% | 0.00% | – | |
| Sell | OCULIS HOLDING AGcall | $236,600 | +4.1% | 140,000 | -32.3% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCcall | $669,668 | +18.1% | 25,100 | +19.5% | 0.00% | – |
| MDRX | New | VERADIGM INCput | $657,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INCcall | $394,200 | -68.7% | 30,000 | -70.0% | 0.00% | -100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $394,342 | -62.2% | 124,398 | -40.7% | 0.00% | -100.0% |
| ALLIANCE ENTERTAINMENT HOLDIcall | $238 | -59.5% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | ALLBIRDS INC | $63,340 | -52.2% | 57,063 | -45.7% | 0.00% | – | |
| ALVOTECHcall | $132,451 | +53.2% | 69,711 | 0.0% | 0.00% | – | ||
| Sell | ARDAGH METAL PACKAGING S A | $81,427 | -96.9% | 26,015 | -96.3% | 0.00% | -100.0% | |
| ARDAGH METAL PACKAGING S Acall | $9,458 | -15.4% | 85,981 | 0.0% | 0.00% | – | ||
| New | ARRIVAL | $21,994 | – | 18,482 | +100.0% | 0.00% | – | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $767,674 | -41.1% | 265,631 | -24.9% | 0.00% | -100.0% | |
| CODERE ONLINE LUXEMBOURG S Acall | $1,361 | -2.1% | 13,750 | 0.0% | 0.00% | – | ||
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -17,033 | -100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $160,950 | -97.0% | 70,903 | -94.3% | 0.00% | -100.0% |
| MOOLEC SCIENCE SAcall | $439 | -56.1% | 12,500 | 0.0% | 0.00% | – | ||
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $68,580 | -59.8% | 91,807 | -47.8% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $174,095 | -58.0% | 28,776 | -66.2% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $278,414 | +142.1% | 89,811 | +128.1% | 0.00% | – | |
| Sell | PERIMETER SOLUTIONS SA | $204,118 | -55.8% | 44,960 | -40.1% | 0.00% | – | |
| Sell | PROCAPS GROUP SA | $62,583 | -26.4% | 17,288 | -19.3% | 0.00% | – | |
| ALGOMA STL GROUP INCcall | $188,245 | +0.8% | 154,274 | 0.0% | 0.00% | – | ||
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $38,195 | – | 50,731 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $14,624 | – | 97,493 | +100.0% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTDcall | $43,111 | -36.7% | 162,500 | -5.8% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $36,814 | -66.1% | 219,131 | -53.6% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $32,972 | -20.5% | 14,151 | -1.4% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $798,152 | -34.1% | 186,484 | -19.3% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $305,712 | -93.8% | 12,352 | -92.9% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $60,553 | -64.8% | 79,164 | -42.5% | 0.00% | – |
| CELLEBRITE DI LTDcall | $468,841 | +2.4% | 369,166 | 0.0% | 0.00% | – | ||
| AEYE INCcall | $917 | +17.1% | 83,333 | 0.0% | 0.00% | – | ||
| CGEN | New | COMPUGEN LTDord | $338,267 | – | 363,728 | +100.0% | 0.00% | – |
| Sell | AEYE INC | $141,529 | -7.9% | 673,947 | -20.9% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD | $8,246 | – | 11,374 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $7,992 | – | 13,648 | +100.0% | 0.00% | – |
| AERWINS TECHNOLOGIES INCcall | $2,100 | -25.3% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | GALMED PHARMACEUTICALS LTD | $12,481 | -71.2% | 20,130 | +35.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC | $5,296 | – | 43,845 | +100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -145,445 | -100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORPcall | $789 | +9.6% | 30,000 | 0.0% | 0.00% | – | ||
| AVAV | Sell | AEROVIRONMENT INC | $478,798 | -98.6% | 4,293 | -98.7% | 0.00% | -100.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $724,163 | +26.5% | 53,365 | +59.8% | 0.00% | – |
| INMD | Buy | INMODE LTDcall | $325,922 | -16.9% | 10,700 | +1.9% | 0.00% | – |
| Exit | BENEFICIENT | $0 | – | -19,089 | -100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $479,117 | – | 245,701 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCcall | $21,717 | – | 144,777 | +100.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INCcall | $5,250 | +61.5% | 25,000 | 0.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTD | $154,593 | -51.7% | 28,950 | -52.2% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $722,698 | -19.6% | 254,471 | -33.8% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $5,593 | -33.9% | 14,296 | -0.6% | 0.00% | – |
| New | MOLEKULE GROUP INC | $6,285 | – | 43,345 | +100.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $208,718 | +16.9% | 139,145 | +23.9% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $463,209 | – | 37,813 | +100.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTDcall | $147,342 | +34.6% | 420,990 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANYcall | $4,585 | -68.8% | 129,165 | 0.0% | 0.00% | – | ||
| RDWR | New | RADWARE LTDord | $338,620 | – | 20,013 | +100.0% | 0.00% | – |
| SATIXFY COMMUNICATIONS LTDcall | $1,610 | -82.4% | 101,886 | 0.0% | 0.00% | – | ||
| Sell | REE AUTOMOTIVE LTD | $4,139 | -96.6% | 28,231 | -91.3% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $608,208 | -42.7% | 23,303 | -19.1% | 0.00% | -100.0% |
| SMWB | Sell | SIMILARWEB LTD | $167,456 | -62.1% | 25,842 | -61.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $186,416 | -94.7% | 13,697 | -93.1% | 0.00% | -100.0% |
| SSYS | New | STRATASYS LTDcall | $272,200 | – | 20,000 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTDcall | $19,089 | +7.5% | 44,403 | 0.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $535,053 | -4.4% | 414,770 | +3.7% | 0.00% | – | |
| Sell | SENSTAR TECHNOLOGIES LTDord | $20,026 | -41.9% | 18,041 | -35.6% | 0.00% | – | |
| New | ADLAI NORTYE LTDsponsored ads | $450,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $2,007 | -16.4% | 30,000 | 0.0% | 0.00% | – | |
| WIX | New | WIX COM LTDcall | $633,420 | – | 6,900 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $514,080 | – | 5,600 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $160,888 | -73.7% | 17,680 | -64.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $234,048 | -61.2% | 300,061 | -54.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -62,675 | -100.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $39,617 | -78.8% | 56,872 | -73.0% | 0.00% | – |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $20,841 | -54.6% | 14,574 | -15.8% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INCcall | $223,270 | -76.1% | 53,800 | -72.3% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $120,873 | -93.7% | 93,700 | -91.5% | 0.00% | -100.0% |
| ACROPOLIS INFRASTRUCTURE ACQcall | $21,446 | -31.0% | 357,430 | 0.0% | 0.00% | – | ||
| CNTG | New | CENTOGENE N V | $22,493 | – | 19,731 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $379,354 | -63.6% | 46,094 | -53.4% | 0.00% | -100.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $685,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $393,190 | -24.2% | 57,400 | +14.8% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $14,811 | -59.2% | 16,278 | -57.6% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $101,502 | – | 23,605 | +100.0% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $179,641 | -98.9% | 15,513 | -98.9% | 0.00% | -100.0% |
| IMTX | New | IMMATICS N.Vcall | $463,200 | – | 40,000 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $395,321 | -76.1% | 132,658 | -64.3% | 0.00% | -100.0% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $95,373 | -41.5% | 64,009 | -20.4% | 0.00% | – |
| Sell | LILIUM N V | $288,215 | -79.8% | 404,059 | -50.2% | 0.00% | -100.0% | |
| LILIUM N Vcall | $15,703 | -54.7% | 130,859 | 0.0% | 0.00% | – | ||
| New | ACELYRIN INCput | $347,814 | – | 34,200 | +100.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP Icall | $1,827 | +52.2% | 30,000 | 0.0% | 0.00% | – | ||
| New | ACELRX PHARMACEUTICALS INC | $24,692 | – | 42,573 | +100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $101,475 | -92.2% | 37,307 | -88.9% | 0.00% | -100.0% |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $3,478 | -40.7% | 54,000 | 0.0% | 0.00% | – | ||
| NEWAMSTERDAM PHARMA COMPANYcall | $142,500 | -9.1% | 75,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPcall | $610 | -54.8% | 27,000 | 0.0% | 0.00% | – | ||
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $351,550 | – | 5,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $703,100 | – | 10,000 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $546,058 | -44.9% | 420,045 | -31.3% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $316,232 | – | 86,639 | +100.0% | 0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -22,255 | -100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV | $23,591 | – | 85,753 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcall | $917 | -83.0% | 91,666 | 0.0% | 0.00% | – | ||
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $360,874 | -11.3% | 67,453 | +0.6% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $125,119 | – | 51,069 | +100.0% | 0.00% | – |
| Sell | ABEONA THERAPEUTICS INCcall | $180,609 | -2.6% | 42,900 | -6.7% | 0.00% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,252 | -100.0% | 0.00% | – |
| Buy | WALLBOX NV | $217,922 | -14.6% | 96,854 | +34.3% | 0.00% | – | |
| WALLBOX NVcall | $20,488 | -16.4% | 50,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $1 | 0.0% | 874,278 | 0.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $741,879 | – | 45,542 | +100.0% | 0.00% | – |
| New | ABACUS LIFE INCcall | $64,863 | – | 170,691 | +100.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $719,936 | -74.8% | 15,795 | -76.0% | 0.00% | -100.0% |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $867,866 | -53.7% | 361,611 | -33.7% | 0.00% | -100.0% |
| ASTSW | AST SPACEMOBILE INCcall | $78,540 | -29.3% | 83,553 | 0.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $552,985 | -22.5% | 2,266,331 | -8.2% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $125,189 | -74.7% | 413,438 | -9.0% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDcall | $27,908 | -58.5% | 164,068 | -0.2% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $179,691 | -73.9% | 47,287 | -67.7% | 0.00% | – |
| Buy | STEVANATO GROUP S P Aput | $891,600 | +37.7% | 30,000 | +50.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $519,414 | +136.5% | 16,458 | +174.3% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $872,355 | – | 16,107 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $352,095 | – | 12,638 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $219,388 | – | 4,182 | +100.0% | 0.00% | – |
| FORAFRIC GLOBAL PLCcall | $45,877 | +26.3% | 38,231 | 0.0% | 0.00% | – | ||
| ASC | Sell | ARDMORE SHIPPING CORP | $837,532 | -84.5% | 64,376 | -85.3% | 0.00% | -100.0% |
| CTRM | Buy | CASTOR MARITIME INC | $68,434 | +43.5% | 158,780 | +49.5% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $133,216 | -82.5% | 84,314 | -76.1% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $98,702 | -19.7% | 84,361 | -1.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $358,580 | +45.8% | 112,761 | +48.6% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INCcall | $769,920 | +103.0% | 160,400 | +217.6% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $139,026 | – | 280,400 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $712,616 | – | 70,696 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $362,256 | -46.4% | 13,588 | -56.4% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $139,026 | – | 35,300 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $330,220 | +12.0% | 23,604 | +12.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $610,004 | -89.1% | 51,783 | -88.9% | 0.00% | -100.0% |
| Buy | IMPERIAL PETE INC | $127,326 | +141.6% | 80,586 | +371.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $577,718 | -46.1% | 13,690 | -49.9% | 0.00% | -100.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $543,723 | – | 79,608 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $45,574 | -65.4% | 104,793 | -65.7% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORPput | $823,168 | -56.2% | 87,200 | -53.0% | 0.00% | -100.0% |
| Buy | PERFORMANCE SHIPPING INC | $98,112 | +548.8% | 49,803 | +160.2% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $47,485 | -89.9% | 14,656 | -89.9% | 0.00% | – |
| New | AG MTG INVT TR INC | $754,006 | – | 135,857 | +100.0% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $221,146 | -47.1% | 18,837 | -43.9% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $681,582 | -96.5% | 44,900 | -96.0% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $199,413 | -74.8% | 10,343 | -76.9% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -15,711 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $946,304 | -18.6% | 716,897 | -6.2% | 0.00% | -100.0% | |
| ADT | Sell | ADT INC DEL | $74,400 | -98.8% | 12,400 | -98.8% | 0.00% | -100.0% |
| New | VINFAST AUTO LTD | $518,888 | – | 41,511 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDput | $958,750 | – | 76,700 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDcall | $718,854 | – | 183,850 | +100.0% | 0.00% | – | |
| Exit | US GOLDMINING INC | $0 | – | -11,349 | -100.0% | 0.00% | – | |
| Exit | CI&T INC | $0 | – | -97,676 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -39,398 | -100.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -59,738 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -42,362 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -26,638 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,813 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -10,605 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,341 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -12,357 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -21,930 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -49,338 | -100.0% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,906 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -10,128 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -2,351,000 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,575 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -86,794 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -15,287 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -1,453,464 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -238,763 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -30,878 | -100.0% | 0.00% | – | |
| GRVI | Exit | UPEXI INC | $0 | – | -10,402 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -385,702 | -100.0% | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,328 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -30,699 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -20,223 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -138,057 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -12,015 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONcall | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| Exit | CHIJET MTR CO INC. | $0 | – | -10,904 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -62,690 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -19,867 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,313 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -12,562 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -14,811 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,055,781 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -56,009 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -10,396 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ON HLDG AGcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | TIGO ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -39,996 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCcall | $0 | – | -179,689 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -22,946 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -25,391 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -15,222 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -34,107 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -16,533 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -337,420 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -122,600 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -22,471 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -106,707 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -41,217 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,189 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -12,576 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -118,189 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -5,434,775 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -14,940 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -182,424 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -34,913 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -142,710 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COcall | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,240,773 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -69,617 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -52,187 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -14,012 | -100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -25,542 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -4,701 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -114,740 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -29,540 | -100.0% | 0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -12,894 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -2,084,688 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -143,733 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,111 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -21,232 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -96,441 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -121,900 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -159,224 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,147 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -29,274 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -87,964 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -25,567 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -170,991 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -20,169 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -4,472 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -105,658 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIcall | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -343,595 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,560 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,825 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -376,613 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -20,771 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -23,826 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORPcall | $0 | – | -50,640 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -41,795 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -12,093 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -21,232 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -51,052 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -161,784 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -94,050 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -20,822 | -100.0% | 0.00% | – | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,927 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCcall | $0 | – | -268,500 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -15,519 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -10,152 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -76,885 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -389,020 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -736,652 | -100.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -14,869 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -248,332 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -636,825 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -21,967 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -33,298 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -154,300 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,524 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -19,020 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONcall | $0 | – | -230,600 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -93,333 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -13,888 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,362 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COcall | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,893 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -78,870 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -27,935 | -100.0% | 0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -11,032 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,817 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -123,141 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -50,900 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -582,519 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,795 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -125,640 | -100.0% | 0.00% | – |
| BON | Exit | BON NATURAL LIFE LIMITED | $0 | – | -33,185 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INCcall | $0 | – | -436,313 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -54,424 | -100.0% | 0.00% | – | |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -29,945 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,178,192 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -51,532 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -145,777 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -26,445 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,768 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -18,298 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -40,727 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVcall | $0 | – | -168,331 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -21,591 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,612 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -501,905 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -10,316 | -100.0% | 0.00% | – | |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,582 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -74,680 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -546,922 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -8,201 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -36,500 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -120,523 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -123,933 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -36,553 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Icall | $0 | – | -449,733 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -16,615 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -27,678 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,440 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPcall | $0 | – | -242,501 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -83,305 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -19,316 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,198 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -119,190 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -12,657 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Exit | TOP FINANCIAL GROUP LTDordinary shares | $0 | – | -16,429 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -22,832 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,436 | -100.0% | 0.00% | – |
| Exit | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | – | -11,578 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -22,821 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -347,671 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -207,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -134,912 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -85,984 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -1,784,206 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -327,007 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -14,554 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -69,457 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -21,154 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,179 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPcall | $0 | – | -388,025 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Ccall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -8,908 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -614,938 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -13,302 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,668 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,111 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITcall | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -15,439 | -100.0% | 0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,001 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,780 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -155,000 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -134,046 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -90,800 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -10,219 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -19,912 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -719,697 | -100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -14,439 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -13,801 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORPcall | $0 | – | -266,972 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -564,000 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -10,842 | -100.0% | 0.00% | – |
| Exit | AKILI INC | $0 | – | -42,736 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -50,220 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -337,765 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -11,783 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -51,254 | -100.0% | 0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -20,245 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -31,362 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -716,383 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -10,343 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -95,859 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COcall | $0 | – | -445,851 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,197 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -59,621 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -14,575 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -241,236 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -195,450 | -100.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -128,262 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -52,200 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COcall | $0 | – | -57,014 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -48,517 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -525,602 | -100.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,677 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -22,928 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -11,734 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -29,488 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Icall | $0 | – | -237,473 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -89,558 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,406 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INCcall | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -48,739 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -138,788 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -20,919 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -17,471 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -41,320 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -35,461 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -54,057 | -100.0% | 0.00% | – | |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -204,300 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -13,437 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -112,008 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,858 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -25,777 | -100.0% | 0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -10,632 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -74,302 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -303,762 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,595 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -12,211 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,934 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -30,192 | -100.0% | 0.00% | – | |
| Exit | AVINGER INC | $0 | – | -91,409 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -10,169 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,998 | -100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $733,768 | – | 70,217 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $139,022 | +61.3% | 114,894 | +150.6% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $333,785 | -72.4% | 13,850 | -69.4% | 0.00% | -100.0% |
| Sell | PERASO INC | $1,901 | -71.2% | 10,167 | -23.8% | 0.00% | – | |
| Sell | PEPGEN INC | $82,860 | -47.7% | 16,311 | -8.0% | 0.00% | – | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $586,323 | -2.0% | 26,082 | -20.5% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $204,690 | – | 8,065 | +100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -522,018 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -41,761 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,736 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,373 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,642 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -160,453 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -44,964 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -101,636 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -171,044 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -63,312 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -101,183 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -37,683 | -100.0% | -0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -2,453,221 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -125,965 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,983,652 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -71,345 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -437,090 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,160 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -517,875 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -30,585 | -100.0% | -0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,834,838 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -12,125 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -49,552 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -506,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -276,672 | -100.0% | -0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -150,211 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -182,555 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -82,147 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -104,190 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -133,927 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -101,280 | -100.0% | -0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -93,479 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -145,352 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -8,301 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,760 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -152,335 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,209,756 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -35,359 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,272 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -203,668 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -27,221 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -349,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -2,201,661 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,991 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -45,581 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -294,097 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -30,722 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -157,606 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -48,894 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -16,530 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87,878 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -135,774 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -134,145 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -28,575 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -345,864 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -225,693 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,606 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -59,539 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -32,314 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -89,100 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -161,243 | -100.0% | -0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -26,567 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -266,444 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S Acall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -27,912 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,551,178 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -230,940 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,307 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -101,617 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -305,900 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -183,479 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -254,800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -174,130 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -87,700 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -3,330,693 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -253,700 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -16,184 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -71,324 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,236,293 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,718 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -253,739 | -100.0% | -0.00% | – | |
| PKI | Exit | REVVITY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -93,468 | -100.0% | -0.00% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -13,849 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -309,572 | -100.0% | -0.00% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -52,205 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -87,600 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -226,200 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -140,300 | -100.0% | -0.00% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -38,441 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -77,664 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -64,433 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,075,838 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -309,273 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -163,589 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -221,400 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -1,392,100 | -100.0% | -0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -254,177 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -67,129 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -150,336 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -782,022 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -230,300 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -256,711 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -62,376 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -3,769,000 | -100.0% | -0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -204,961 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -402,616 | -100.0% | -0.00% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -160,800 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -382,071 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| ARKF | Exit | ARK ETF TRput | $0 | – | -201,000 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -453,300 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -122,173 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -503,559 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -119,674 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -708,577 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -574,003 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -100,043 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,067,600 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -99,220 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -181,220 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -244,664 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -707,700 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,129 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -461,200 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -161,746 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -104,664 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -256,560 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -438,172 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -371,070 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -62,306 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,263 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -564,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -302,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -498,030 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -333,689 | -100.0% | -0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -4,584,163 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -74,600 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -77,829 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -78,800 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,456 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,168,510 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -120,129 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -360,091 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -539,069 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -556,865 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -88,727 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -106,068 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -603,926 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -5,667,000 | -100.0% | -0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -177,206 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -766,830 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -768,503 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -1,853,345 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -714,100 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -110,122 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -332,174 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,337,000 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -236,500 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -696,048 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -727,504 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -715,000 | -100.0% | -0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -449,600 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,825,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -75,307 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -955,270 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -410,700 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -725,694 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -335,712 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -12,050,000 | -100.0% | -0.01% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,061,530 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -171,835 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -657,170 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -351,810 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -957,227 | -100.0% | -0.01% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -232,100 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -477,886 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -121,361 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -318,348 | -100.0% | -0.01% | – | |
| RES | Exit | RPC INC | $0 | – | -1,793,735 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -1,264,991 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -15,985,000 | -100.0% | -0.01% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -81,214 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,589,136 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225,139 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,159,091 | -100.0% | -0.01% | – |
| Exit | ACELYRIN INC | $0 | – | -732,020 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -492,108 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -78,500 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,307,368 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -80,783 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -552,166 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,799,411 | -100.0% | -0.01% | – | |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -397,518 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -250,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -629,300 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -560,358 | -100.0% | -0.01% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -26,500,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -717,764 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -32,250,000 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTECput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,499,248 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -533,933 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,054,873 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -8,084,100 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -405,788 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -408,479 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -303,410 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,346,417 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,274,158 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -48,105,000 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -776,608 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -820,933 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,203,316 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -556,264 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -260,134 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -422,429 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -391,979 | -100.0% | -0.03% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -406,187 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,943,892 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -332,294 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,089,097 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,957,600 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -238,423 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -812,194 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,043,655 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,212,071 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -720,100 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,014,034 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -3,959,870 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,707,619 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,615,500 | -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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
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.