$9.39 Billion is the total value of SG Americas Securities, LLC's 3397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INCput | $326,352,000 | +52.1% | 7,092,500 | +694.5% | 3.47% | +120.9% | |
| GLD | Buy | SPDR GOLD TR GOLD | $199,820,000 | -3.0% | 1,186,154 | +4.0% | 2.13% | +40.8% |
| Sell | TESLA INCput | $179,808,000 | +157.3% | 2,306,200 | -19.9% | 1.91% | +273.1% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $175,764,000 | +33.0% | 627,103 | +72.0% | 1.87% | +92.9% |
| MSFT | Buy | MICROSOFT CORP COM | $155,416,000 | +7.7% | 605,130 | +29.3% | 1.65% | +56.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $137,615,000 | +244.8% | 3,507,020 | +311.4% | 1.46% | +400.0% |
| Sell | INVESCO QQQ TRput | $135,884,000 | +130.6% | 3,334,500 | -1.8% | 1.45% | +234.7% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $135,113,000 | +959.3% | 1,631,996 | +966.5% | 1.44% | +1429.8% |
| Sell | ISHARES TRput | $119,484,000 | +91.0% | 5,758,300 | -14.4% | 1.27% | +177.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $118,178,000 | +324.1% | 697,794 | +414.0% | 1.26% | +516.7% |
| AVGOP | Buy | BROADCOM INC 8 MCNV PFD SR Apfd | $118,078,000 | +27.2% | 78,554 | +66.1% | 1.26% | +84.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $97,033,000 | -9.9% | 257,212 | +7.9% | 1.03% | +30.8% |
| NI | Buy | NISOURCE INC COM | $95,668,000 | +1526.7% | 3,244,069 | +1654.0% | 1.02% | +2267.4% |
| C | Buy | CITIGROUP INC COM NEW | $86,759,000 | +177.8% | 1,886,474 | +222.6% | 0.92% | +303.5% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $82,822,000 | -19.4% | 727,080 | -11.9% | 0.88% | +17.0% |
| Sell | NVIDIA CORPORATIONput | $78,372,000 | +376.8% | 2,325,400 | -46.1% | 0.83% | +589.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $76,612,000 | -23.2% | 680,329 | -7.1% | 0.82% | +11.5% |
| Sell | META PLATFORMS INCput | $60,840,000 | -67.6% | 1,402,200 | -46.2% | 0.65% | -53.0% | |
| HD | Buy | HOME DEPOT INC COM | $58,649,000 | +8.6% | 213,836 | +18.5% | 0.62% | +57.6% |
| Sell | BLOCK INCput | $53,333,000 | +51.6% | 672,400 | -53.9% | 0.57% | +120.2% | |
| Sell | NETFLIX INCput | $52,713,000 | +10.0% | 492,000 | -68.2% | 0.56% | +59.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $52,602,000 | +322.1% | 143,699 | +425.4% | 0.56% | +515.4% |
| AAPL | Sell | APPLE INC COM | $51,398,000 | -69.3% | 375,937 | -60.8% | 0.55% | -55.5% |
| PFE | Buy | PFIZER INC COM | $49,339,000 | +271.1% | 941,037 | +266.4% | 0.52% | +435.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $49,217,000 | +42.7% | 969,795 | +43.2% | 0.52% | +107.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $47,217,000 | +19.5% | 1,516,757 | +58.3% | 0.50% | +73.4% |
| CSCO | Buy | CISCO SYS INC COM | $46,111,000 | +127.4% | 1,081,392 | +197.4% | 0.49% | +229.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $45,365,000 | +109.7% | 529,714 | +102.2% | 0.48% | +203.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $44,047,000 | +988.7% | 91,273 | +1008.1% | 0.47% | +1463.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $43,635,000 | +101.6% | 1,088,150 | +127.0% | 0.46% | +191.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $41,634,000 | +308.9% | 287,565 | +359.8% | 0.44% | +490.7% |
| Sell | WAYFAIR INCput | $41,301,000 | +60.9% | 390,000 | -33.9% | 0.44% | +134.0% | |
| ABBV | Buy | ABBVIE INC COM | $41,094,000 | +26.8% | 268,306 | +34.2% | 0.44% | +83.6% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $40,727,000 | +13209.5% | 1,486,924 | +18295.7% | 0.43% | +21600.0% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $40,704,000 | -39.8% | 2,183,667 | -26.0% | 0.43% | -12.7% |
| TMUS | Buy | T-MOBILE US INC COM | $40,434,000 | +177.3% | 300,532 | +164.5% | 0.43% | +301.9% |
| Sell | APPLE INCput | $40,206,000 | +81.1% | 5,074,800 | -34.4% | 0.43% | +162.6% | |
| Sell | CITIGROUP INCput | $39,585,000 | -5.5% | 4,988,200 | -38.4% | 0.42% | +37.1% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $39,370,000 | +238.0% | 309,704 | +322.6% | 0.42% | +392.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1 | $39,258,000 | +59.5% | 127,537 | +79.7% | 0.42% | +130.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $38,358,000 | +367.6% | 337,425 | +347.5% | 0.41% | +580.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $36,666,000 | -43.6% | 498,110 | -36.9% | 0.39% | -18.2% |
| Sell | PAYPAL HLDGS INCput | $36,543,000 | -60.7% | 2,240,000 | -61.5% | 0.39% | -43.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $36,160,000 | -18.0% | 16,593 | +4.6% | 0.38% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $35,491,000 | -12.0% | 127,826 | +6.9% | 0.38% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $35,152,000 | -59.5% | 68,438 | -59.8% | 0.37% | -41.2% |
| AMZN | Buy | AMAZON COM INC COM | $33,338,000 | -95.4% | 313,885 | +42.3% | 0.36% | -93.3% |
| New | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $31,568,000 | – | 168,080 | +100.0% | 0.34% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $31,364,000 | +114.0% | 870,253 | +171.5% | 0.33% | +212.1% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD | $30,720,000 | -20.2% | 300,290 | -16.1% | 0.33% | +16.0% |
| Buy | DOCUSIGN INCput | $30,096,000 | +58.1% | 243,100 | +8.0% | 0.32% | +128.6% | |
| XRT | Buy | SPDR SER TR S&P RETAIL ETF | $29,007,000 | +11986.2% | 498,737 | +15573.7% | 0.31% | +15350.0% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXP | $28,567,000 | -2.8% | 239,094 | +9.5% | 0.30% | +40.7% |
| Sell | ALIBABA GROUP HLDG LTDcall | $27,127,000 | +221.1% | 1,386,100 | -23.0% | 0.29% | +366.1% | |
| GOLD | Buy | BARRICK GOLD CORP COM | $26,603,000 | +9.0% | 1,503,871 | +51.2% | 0.28% | +58.1% |
| BYND | Buy | BEYOND MEAT INC COM | $26,559,000 | -47.8% | 1,109,388 | +5.4% | 0.28% | -24.1% |
| EIX | Buy | EDISON INTL COM | $25,861,000 | +64.6% | 408,937 | +82.5% | 0.28% | +139.1% |
| Sell | ADVANCED MICRO DEVICES INCput | $24,614,000 | -55.9% | 1,730,200 | -75.5% | 0.26% | -35.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $24,608,000 | +3225.4% | 319,584 | +3055.8% | 0.26% | +5140.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $24,625,000 | +284.3% | 1,075,000 | -42.4% | 0.26% | +457.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $23,653,000 | -10.6% | 199,151 | -0.4% | 0.25% | +29.9% |
| NEEPRP | New | NEXTERA ENERGY INC UNIT 99/99/9999 | $23,584,000 | – | 475,000 | +100.0% | 0.25% | – |
| GIS | Buy | GENERAL MLS INC COM | $23,475,000 | +59.1% | 311,133 | +42.8% | 0.25% | +131.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $22,158,000 | +1239.7% | 142,174 | +1276.6% | 0.24% | +1866.7% |
| Buy | BEYOND MEAT INCput | $22,182,000 | +26.8% | 1,025,000 | +16.5% | 0.24% | +84.4% | |
| COP | Sell | CONOCOPHILLIPS COM | $21,675,000 | -36.6% | 241,338 | -29.4% | 0.23% | -8.0% |
| LI | Sell | LI AUTO INC SPONSORED ADS | $21,337,000 | +17.7% | 556,960 | -20.7% | 0.23% | +70.7% |
| LIN | Buy | LINDE PLC | $21,358,000 | -2.4% | 74,281 | +8.4% | 0.23% | +41.0% |
| WMT | Buy | WALMART INC COM | $21,316,000 | +114.4% | 175,322 | +162.6% | 0.23% | +211.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $21,170,000 | -12.5% | 155,493 | +3.7% | 0.22% | +26.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $20,514,000 | -51.8% | 9,378 | -38.4% | 0.22% | -30.1% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $20,357,000 | +17.9% | 600,328 | +11.2% | 0.22% | +70.9% |
| AMCR | Buy | AMCOR PLC ORD | $20,382,000 | +12.8% | 1,639,770 | +2.8% | 0.22% | +63.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $20,377,000 | -1.7% | 764,912 | -3.9% | 0.22% | +42.8% |
| KRE | Buy | SPDR SER TR S&P REGL BKG | $19,987,000 | +140.4% | 344,061 | +185.1% | 0.21% | +249.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $19,726,000 | -55.8% | 66,412 | -50.8% | 0.21% | -35.8% |
| Buy | AMAZON COM INCcall | $19,752,000 | +37.9% | 3,730,900 | +4233.2% | 0.21% | +100.0% | |
| NEEPRO | NEXTERA ENERGY INC UNIT 09/01/2022S | $19,708,000 | -8.9% | 350,000 | 0.0% | 0.21% | +32.1% | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $19,500,000 | -57.5% | 228,556 | -51.3% | 0.21% | -38.1% |
| AMGN | Buy | AMGEN INC COM | $19,338,000 | +18.4% | 79,482 | +17.7% | 0.21% | +71.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $19,287,000 | +3704.1% | 136,324 | +4062.6% | 0.20% | +5025.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $18,538,000 | – | 315,000 | +100.0% | 0.20% | – |
| Sell | INTEL CORPput | $18,413,000 | +505.9% | 4,038,800 | -7.1% | 0.20% | +790.9% | |
| Sell | ALIBABA GROUP HLDG LTDput | $18,180,000 | -66.0% | 605,800 | -50.1% | 0.19% | -50.6% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $17,894,000 | +45.8% | 250,234 | +55.9% | 0.19% | +111.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $17,807,000 | -16.7% | 286,799 | -15.8% | 0.19% | +21.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $17,677,000 | +173.6% | 42,751 | +224.5% | 0.19% | +300.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $17,493,000 | +1645.8% | 2,853,631 | +1784.4% | 0.19% | +2557.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $17,243,000 | -20.3% | 119,917 | -15.3% | 0.18% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $17,328,000 | +97.6% | 240,065 | +107.8% | 0.18% | +187.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $16,593,000 | -25.3% | 120,694 | +0.5% | 0.18% | +8.6% |
| CDK | Buy | CDK GLOBAL INC COM | $16,568,000 | +992.9% | 302,503 | +871.6% | 0.18% | +1500.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $16,478,000 | -14.8% | 92,830 | -14.9% | 0.18% | +23.2% |
| DIS | Buy | DISNEY WALT CO COM | $15,998,000 | -29.8% | 169,474 | +2.0% | 0.17% | +1.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $15,719,000 | -31.1% | 105,691 | -38.7% | 0.17% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $15,554,000 | – | 431,465 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,556,000 | +345.3% | 200,466 | +418.1% | 0.17% | +538.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $15,487,000 | +230.1% | 45,946 | +301.8% | 0.16% | +385.3% |
| MDT | Sell | MEDTRONIC PLC | $15,233,000 | -92.2% | 169,728 | -90.4% | 0.16% | -88.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $15,228,000 | -62.0% | 118,746 | -59.4% | 0.16% | -44.9% |
| Buy | PALO ALTO NETWORKS INCput | $15,244,000 | +232.5% | 2,241,500 | +33.0% | 0.16% | +376.5% | |
| Buy | JPMORGAN CHASE & COput | $15,236,000 | +356.6% | 810,700 | +264.4% | 0.16% | +575.0% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $14,887,000 | -61.4% | 135,295 | -57.6% | 0.16% | -44.2% |
| Buy | BK OF AMERICA CORPput | $14,563,000 | +158.6% | 3,529,800 | +32.0% | 0.16% | +278.0% | |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $14,178,000 | – | 169,003 | +100.0% | 0.15% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $14,122,000 | +29.8% | 55,102 | +51.2% | 0.15% | +87.5% |
| W | Buy | WAYFAIR INC CL A | $14,031,000 | +181.7% | 322,101 | +616.4% | 0.15% | +302.7% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $13,772,000 | -48.7% | 92,369 | -41.3% | 0.15% | -25.4% |
| Buy | LUCID GROUP INC COM | $13,839,000 | +117.9% | 806,471 | +222.6% | 0.15% | +212.8% | |
| Sell | DISNEY WALT COput | $13,694,000 | -49.6% | 1,907,900 | -39.0% | 0.15% | -26.6% | |
| AZO | Buy | AUTOZONE INC COM | $13,634,000 | +294.2% | 6,344 | +274.9% | 0.14% | +480.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $13,205,000 | +12.4% | 178,062 | +26.3% | 0.14% | +64.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $13,293,000 | -16.0% | 180,618 | +0.6% | 0.14% | +21.6% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $13,171,000 | -11.7% | 317,141 | +4.4% | 0.14% | +28.4% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $13,153,000 | -56.2% | 2,477,115 | -36.4% | 0.14% | -36.4% |
| FB | Sell | META PLATFORMS INC CL A | $13,164,000 | -71.6% | 81,637 | -60.8% | 0.14% | -58.8% |
| PLD | Buy | PROLOGIS INC. COM | $13,056,000 | +376.1% | 110,972 | +553.4% | 0.14% | +595.0% |
| Sell | BOEING COput | $12,978,000 | -87.4% | 1,015,300 | -66.8% | 0.14% | -81.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $12,946,000 | -42.6% | 411,626 | -30.1% | 0.14% | -16.4% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $12,947,000 | +158.4% | 353,100 | +56.8% | 0.14% | +273.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,926,000 | -75.6% | 47,346 | -68.4% | 0.14% | -64.4% |
| HON | Buy | HONEYWELL INTL INC COM | $12,886,000 | +5.9% | 74,140 | +18.6% | 0.14% | +53.9% |
| Sell | SEA LTDput | $12,748,000 | +3.0% | 140,100 | -44.2% | 0.14% | +49.5% | |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $12,742,000 | +134.9% | 492,523 | +153.7% | 0.14% | +240.0% |
| Buy | STARBUCKS CORPput | $12,715,000 | +129.3% | 1,807,900 | +307.6% | 0.14% | +229.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $12,601,000 | +1459.5% | 2,391,026 | +2697.8% | 0.13% | +2133.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $12,313,000 | +35.5% | 212,402 | +47.6% | 0.13% | +95.5% |
| TSLA | Sell | TESLA INC COM | $12,115,000 | -73.7% | 17,990 | -57.9% | 0.13% | -61.8% |
| WDAY | Buy | WORKDAY INC CL A | $12,115,000 | -0.0% | 86,797 | +71.5% | 0.13% | +44.9% |
| JD | Buy | JD.COM INC SPON ADR CL A | $12,120,000 | +559.8% | 188,726 | +494.7% | 0.13% | +892.3% |
| F | Sell | FORD MTR CO DEL COM | $12,090,000 | -54.6% | 1,086,260 | -31.0% | 0.13% | -33.8% |
| Buy | PIONEER NAT RES CO NOTE 0.250 5/1bnd | $12,026,000 | +228.5% | 55,590 | +267.2% | 0.13% | +374.1% | |
| ABT | Sell | ABBOTT LABS COM | $11,906,000 | -35.1% | 109,582 | -29.2% | 0.13% | -5.2% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETF | $11,934,000 | +236.8% | 256,153 | +297.4% | 0.13% | +388.5% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $11,968,000 | +311.7% | 1,007,413 | +304.8% | 0.13% | +504.8% |
| CLVT | Buy | CLARIVATE PLC ORD | $11,568,000 | +10611.1% | 834,655 | +12806.4% | 0.12% | +12200.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $11,559,000 | -12.6% | 153,888 | -0.8% | 0.12% | +26.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $11,388,000 | -1.9% | 67,635 | +7.6% | 0.12% | +42.4% |
| V | Buy | VISA INC COM CL A | $11,325,000 | +843.0% | 57,517 | +961.8% | 0.12% | +1244.4% |
| MCD | Sell | MCDONALDS CORP COM | $11,289,000 | -58.2% | 45,726 | -58.2% | 0.12% | -39.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,164,000 | -43.2% | 39,617 | -47.4% | 0.12% | -17.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $10,992,000 | +11.6% | 83,346 | +25.1% | 0.12% | +62.5% |
| AVGO | Sell | BROADCOM INC COM | $10,932,000 | -27.1% | 22,503 | -5.6% | 0.12% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $10,872,000 | -6.8% | 124,483 | +9.9% | 0.12% | +34.9% |
| PPL | Sell | PPL CORP COM | $10,839,000 | -30.4% | 399,533 | -26.7% | 0.12% | +0.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $10,678,000 | -94.7% | 193,155 | -92.5% | 0.11% | -92.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,739,000 | +180.4% | 159,116 | +272.6% | 0.11% | +307.1% |
| CAT | Buy | CATERPILLAR INC COM | $10,707,000 | +6.4% | 59,898 | +32.7% | 0.11% | +54.1% |
| DOCU | Buy | DOCUSIGN INC COM | $10,751,000 | +99.6% | 187,372 | +272.6% | 0.11% | +185.0% |
| Buy | MICROSOFT CORPput | $10,639,000 | +168.9% | 953,200 | +34.7% | 0.11% | +289.7% | |
| ORCL | Sell | ORACLE CORP COM | $10,478,000 | -50.8% | 149,966 | -41.7% | 0.11% | -28.2% |
| Sell | ALPHABET INCput | $10,385,000 | +81.7% | 147,200 | -50.9% | 0.11% | +164.3% | |
| Sell | MICRON TECHNOLOGY INCput | $10,304,000 | -21.1% | 655,200 | -71.4% | 0.11% | +14.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $10,284,000 | -97.9% | 104,155 | -98.0% | 0.11% | -97.0% |
| Buy | SCHLUMBERGER LTDput | $10,264,000 | +8111.2% | 991,700 | +4032.1% | 0.11% | +10800.0% | |
| T | Sell | AT&T INC COM | $10,148,000 | -53.9% | 484,141 | -48.0% | 0.11% | -32.9% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $9,666,000 | -9.8% | 70,320 | +2.1% | 0.10% | +30.4% |
| LLY | Buy | LILLY ELI & CO COM | $9,450,000 | +107.6% | 29,146 | +83.3% | 0.10% | +206.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $9,460,000 | +17.9% | 180,978 | +27.9% | 0.10% | +71.2% |
| KIE | New | SPDR SER TR S&P INS ETF | $9,462,000 | – | 250,000 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC COM | $9,319,000 | -22.6% | 56,467 | -0.4% | 0.10% | +12.5% |
| MTG | Buy | MGIC INVT CORP WIS COM | $9,312,000 | +3122.1% | 739,035 | +3361.2% | 0.10% | +4850.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $9,110,000 | +19.4% | 552,121 | +74.7% | 0.10% | +73.2% |
| Buy | QUALCOMM INCput | $9,107,000 | +557.1% | 902,700 | +855.2% | 0.10% | +870.0% | |
| NKE | Buy | NIKE INC CL B | $9,023,000 | +33.4% | 88,289 | +75.7% | 0.10% | +92.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $8,981,000 | -18.6% | 180,298 | +24.0% | 0.10% | +18.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $9,040,000 | +259.2% | 195,290 | +291.6% | 0.10% | +433.3% |
| IXN | ISHARES TR GLOBAL TECH ETF | $8,947,000 | -21.2% | 195,770 | 0.0% | 0.10% | +14.5% | |
| QCOM | Sell | QUALCOMM INC COM | $8,944,000 | -23.2% | 70,014 | -8.1% | 0.10% | +11.8% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $8,706,000 | +27.2% | 22,979 | +5.8% | 0.09% | +86.0% |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $8,730,000 | -16.2% | 73,840 | -2.4% | 0.09% | +22.4% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,713,000 | -55.5% | 62,853 | -40.0% | 0.09% | -35.4% |
| Sell | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $8,630,000 | -42.2% | 94,440 | -26.9% | 0.09% | -16.4% | |
| HUM | Sell | HUMANA INC COM | $8,671,000 | -87.3% | 18,525 | -88.2% | 0.09% | -81.6% |
| EOG | Sell | EOG RES INC COM | $8,520,000 | -52.9% | 77,142 | -49.1% | 0.09% | -31.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $8,509,000 | +396.2% | 79,364 | +416.8% | 0.09% | +600.0% |
| MRK | Buy | MERCK & CO INC COM | $8,590,000 | +129.9% | 94,216 | +106.8% | 0.09% | +237.0% |
| Sell | APPLE INCcall | $8,524,000 | -79.5% | 1,373,400 | -22.1% | 0.09% | -70.2% | |
| SNOW | Buy | SNOWFLAKE INC CL A | $8,368,000 | +225.6% | 60,176 | +436.5% | 0.09% | +368.4% |
| IBB | Buy | ISHARES TR ISHARES BIOTECH | $8,296,000 | -3.3% | 70,525 | +7.1% | 0.09% | +39.7% |
| OMCL | Buy | OMNICELL COM COM | $8,238,000 | +131.7% | 72,426 | +163.8% | 0.09% | +238.5% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $8,133,000 | -15.1% | 115,968 | -9.9% | 0.09% | +24.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $8,123,000 | +27.3% | 198,804 | +50.6% | 0.09% | +83.0% |
| Sell | INVESCO QQQ TRcall | $8,120,000 | -84.6% | 1,888,900 | -19.6% | 0.09% | -77.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,041,000 | +10.5% | 103,802 | +20.9% | 0.09% | +62.3% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $7,997,000 | -31.5% | 133,722 | -7.9% | 0.08% | -1.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $8,009,000 | +6464.8% | 347,310 | +6089.8% | 0.08% | +8400.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $7,996,000 | -43.4% | 93,700 | -32.8% | 0.08% | -18.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $7,919,000 | +1169.1% | 143,963 | +1420.0% | 0.08% | +1580.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $7,787,000 | -96.7% | 51,372 | -94.0% | 0.08% | -95.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $7,773,000 | -71.4% | 217,366 | -67.0% | 0.08% | -58.3% |
| Buy | AT&T INCcall | $7,824,000 | +7.8% | 9,423,500 | +30.2% | 0.08% | +56.6% | |
| SNPS | Sell | SYNOPSYS INC COM | $7,775,000 | -59.0% | 25,601 | -55.0% | 0.08% | -40.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $7,786,000 | +5.2% | 46,038 | +13.7% | 0.08% | +53.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,796,000 | -12.5% | 60,029 | +2.9% | 0.08% | +27.7% |
| LOW | Buy | LOWES COS INC COM | $7,826,000 | +120.8% | 44,802 | +155.6% | 0.08% | +219.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,814,000 | +145.4% | 466,244 | +176.9% | 0.08% | +260.9% |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED ADS | $7,739,000 | +38.1% | 140,716 | -8.8% | 0.08% | +100.0% |
| Sell | PFIZER INCcall | $7,649,000 | -21.7% | 2,916,500 | -12.1% | 0.08% | +12.5% | |
| APTVPRA | Sell | APTIV PLC 5.5 CNV PFD Apfd | $7,599,000 | -50.5% | 72,102 | -35.9% | 0.08% | -28.3% |
| New | SPLUNK INC NOTE 1.125 6/1bnd | $7,554,000 | – | 91,000 | +100.0% | 0.08% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $7,443,000 | +89.2% | 13,700 | +105.7% | 0.08% | +172.4% |
| MAT | Buy | MATTEL INC COM | $7,457,000 | +733.2% | 333,927 | +728.2% | 0.08% | +1028.6% |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $7,260,000 | +0.7% | 410,641 | +18.6% | 0.08% | +45.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7,192,000 | -97.2% | 87,980 | -96.5% | 0.08% | -96.0% |
| FLEX | Buy | FLEX LTD ORD | $7,252,000 | +3211.4% | 501,145 | +4145.6% | 0.08% | +3750.0% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETF | $7,211,000 | -30.1% | 111,700 | -16.6% | 0.08% | +1.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $7,111,000 | +72.8% | 938,187 | +254.7% | 0.08% | +153.3% |
| Buy | SPDR S&P 500 ETF TRput | $7,161,000 | +17802.5% | 413,000 | +53.0% | 0.08% | – | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $7,020,000 | -17.7% | 251,539 | -7.6% | 0.08% | +19.0% |
| Sell | PINTEREST INCput | $7,034,000 | -60.8% | 193,000 | -88.8% | 0.08% | -42.7% | |
| VET | Buy | VERMILION ENERGY INC COM | $7,071,000 | +269.2% | 370,999 | +307.3% | 0.08% | +435.7% |
| Buy | WELLS FARGO CO NEWput | $7,036,000 | +77.1% | 2,466,600 | +4.6% | 0.08% | +158.6% | |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $6,968,000 | -14.1% | 130,000 | 0.0% | 0.07% | +23.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $6,940,000 | -9.5% | 169,518 | +11.2% | 0.07% | +32.1% |
| STLA | Buy | STELLANTIS N.V | $6,954,000 | +782.5% | 562,660 | +1061.4% | 0.07% | +1133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,948,000 | +73.7% | 183,332 | +105.1% | 0.07% | +155.2% |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS ETF | $6,954,000 | -61.9% | 253,994 | -46.6% | 0.07% | -44.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,788,000 | +34.4% | 89,239 | +54.5% | 0.07% | +94.6% |
| TCOM | Buy | TRIP COM GROUP LTD ADS | $6,724,000 | +1732.2% | 244,951 | +1443.2% | 0.07% | +2300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,733,000 | -6.7% | 47,691 | -14.1% | 0.07% | +35.8% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $6,807,000 | +45.4% | 279,400 | +16.4% | 0.07% | +111.8% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $6,683,000 | -3.1% | 27,229 | -12.1% | 0.07% | +39.2% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $6,660,000 | +1704.9% | 74,849 | +2513.4% | 0.07% | +2266.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $6,688,000 | -57.8% | 13,954 | -49.2% | 0.07% | -38.8% |
| Buy | MONGODB INC NOTE 0.250 1/1bnd | $6,536,000 | +240.8% | 44,560 | +410.4% | 0.07% | +400.0% | |
| HWM | Buy | HOWMET AEROSPACE INC COM | $6,544,000 | +5.9% | 208,088 | +21.0% | 0.07% | +55.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $6,531,000 | -17.5% | 665,078 | -9.6% | 0.07% | +20.7% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $6,616,000 | -26.1% | 26,520 | 0.0% | 0.07% | +6.1% | ||
| ABNB | Buy | AIRBNB INC COM CL A | $6,559,000 | +45.0% | 73,627 | +179.5% | 0.07% | +112.1% |
| CP | Buy | CANADIAN PAC RY LTD COM | $6,453,000 | +3.0% | 92,390 | +21.7% | 0.07% | +50.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $6,481,000 | -7.1% | 56,417 | +6.9% | 0.07% | +35.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $6,436,000 | +601.9% | 35,754 | +668.2% | 0.07% | +885.7% |
| Sell | AMERICAN EXPRESS COput | $6,444,000 | +164.6% | 263,800 | -36.3% | 0.07% | +283.3% | |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $6,520,000 | +512.8% | 87,789 | +641.5% | 0.07% | +762.5% |
| TOL | Buy | TOLL BROTHERS INC COM | $6,521,000 | +167.6% | 146,204 | +182.1% | 0.07% | +283.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,463,000 | +330.3% | 67,965 | +328.5% | 0.07% | +527.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $6,398,000 | +45.7% | 180,785 | +56.0% | 0.07% | +112.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $6,388,000 | -60.9% | 13,635 | -54.5% | 0.07% | -43.3% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $6,396,000 | -40.3% | 69,536 | -29.7% | 0.07% | -13.9% |
| SPDR SER TRcall | $6,405,000 | -27.6% | 300,000 | 0.0% | 0.07% | +4.6% | ||
| MMM | Buy | 3M CO COM | $6,403,000 | +4.2% | 49,480 | +19.9% | 0.07% | +51.1% |
| EFX | Buy | EQUIFAX INC COM | $6,357,000 | +289.8% | 34,781 | +405.5% | 0.07% | +466.7% |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $6,381,000 | -20.1% | 200,000 | 0.0% | 0.07% | +15.3% | |
| New | UNITED STATES STL CORP NOTE 5.00011/0bnd | $6,249,000 | – | 39,490 | +100.0% | 0.07% | – | |
| Sell | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $6,340,000 | -17.4% | 60,970 | -12.5% | 0.07% | +19.6% | |
| RINGCENTRAL INCput | $6,271,000 | +111.0% | 53,000 | 0.0% | 0.07% | +204.5% | ||
| KO | Sell | COCA COLA CO COM | $6,251,000 | -72.0% | 99,358 | -72.4% | 0.07% | -59.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $6,257,000 | +356.7% | 129,008 | +473.9% | 0.07% | +570.0% |
| NOW | Buy | SERVICENOW INC COM | $6,168,000 | +243.4% | 12,972 | +302.2% | 0.07% | +407.7% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $6,207,000 | +853.5% | 69,423 | +1072.3% | 0.07% | +1220.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $6,170,000 | -24.2% | 71,300 | -83.1% | 0.07% | +10.0% | |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $6,076,000 | +100.3% | 55,000 | +139.1% | 0.06% | +195.5% | |
| Buy | PENN NATL GAMING INC NOTE 2.750 5/1bnd | $6,128,000 | +56.8% | 40,960 | +114.9% | 0.06% | +124.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $6,136,000 | +94.7% | 251,784 | +106.2% | 0.06% | +182.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,134,000 | -17.3% | 99,247 | -20.4% | 0.06% | +20.4% |
| MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd | $5,973,000 | -15.6% | 64,750 | 0.0% | 0.06% | +23.1% | ||
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $6,020,000 | -17.3% | 213,310 | 0.0% | 0.06% | +20.8% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS COM | $6,050,000 | +85.6% | 96,521 | +51.6% | 0.06% | +166.7% |
| VFC | Buy | V F CORP COM | $5,969,000 | +147.3% | 135,133 | +218.2% | 0.06% | +255.6% |
| BPOP | Buy | POPULAR INC COM NEW | $5,931,000 | +489.0% | 77,090 | +525.7% | 0.06% | +800.0% |
| Buy | AIRBNB INCput | $5,879,000 | +1519.6% | 135,000 | +419.2% | 0.06% | +2000.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN COM | $5,801,000 | +146.9% | 981,567 | +194.0% | 0.06% | +264.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $5,851,000 | -14.4% | 9,262 | -7.2% | 0.06% | +24.0% |
| XPEV | Sell | XPENG INC ADS | $5,750,000 | -44.6% | 181,166 | -51.8% | 0.06% | -19.7% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 | $5,732,000 | +925.4% | 164,766 | +1113.8% | 0.06% | +1425.0% |
| Buy | NVIDIA CORPORATIONcall | $5,757,000 | -82.1% | 689,700 | +30.7% | 0.06% | -74.2% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,757,000 | -91.5% | 82,430 | -85.9% | 0.06% | -87.7% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $5,714,000 | +295.7% | 421,678 | +619.3% | 0.06% | +454.5% |
| CTXS | Buy | CITRIX SYS INC COM | $5,624,000 | +580.9% | 57,876 | +606.8% | 0.06% | +900.0% |
| Buy | IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $5,664,000 | +95.9% | 64,250 | +100.8% | 0.06% | +185.7% | |
| Y | Buy | ALLEGHANY CORP MD COM | $5,571,000 | +34.7% | 6,687 | +36.9% | 0.06% | +96.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $5,517,000 | -53.3% | 371,989 | -29.0% | 0.06% | -32.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,511,000 | +115.4% | 24,702 | +141.5% | 0.06% | +210.5% |
| ZEN | Buy | ZENDESK INC COM | $5,484,000 | +78.7% | 74,041 | +190.2% | 0.06% | +152.2% |
| Sell | ETSY INCput | $5,405,000 | -7.6% | 458,000 | -20.8% | 0.06% | +34.9% | |
| DXCM | Buy | DEXCOM INC COM | $5,449,000 | +98.7% | 73,111 | +1264.3% | 0.06% | +190.0% |
| PINS | Buy | PINTEREST INC CL A | $5,405,000 | +44.7% | 297,653 | +96.1% | 0.06% | +114.8% |
| AXNX | Buy | AXONICS INC COM | $5,426,000 | +10.8% | 95,756 | +22.4% | 0.06% | +61.1% |
| SQ | Buy | BLOCK INC CL A | $5,410,000 | +45.2% | 88,032 | +220.4% | 0.06% | +114.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $5,329,000 | +243.4% | 13,502 | +310.9% | 0.06% | +418.2% |
| IDXX | Buy | IDEXX LABS INC COM | $5,355,000 | -18.4% | 15,269 | +27.2% | 0.06% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,364,000 | +425.9% | 35,061 | +444.7% | 0.06% | +714.3% |
| CVS | Sell | CVS HEALTH CORP COM | $5,271,000 | -35.1% | 56,890 | -29.1% | 0.06% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,254,000 | -92.4% | 68,704 | -89.1% | 0.06% | -88.9% |
| New | ASML HOLDING N Vput | $5,231,000 | – | 54,500 | +100.0% | 0.06% | – | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,279,000 | +255.2% | 16,733 | +302.3% | 0.06% | +409.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $5,202,000 | +31.2% | 42,766 | +36.5% | 0.06% | +89.7% |
| VTRS | Buy | VIATRIS INC COM | $5,195,000 | +308.1% | 496,182 | +324.0% | 0.06% | +511.1% |
| Buy | ELECTRONIC ARTS INCput | $5,142,000 | +598.6% | 304,000 | +594.1% | 0.06% | +1000.0% | |
| Sell | TESLA INCcall | $5,150,000 | -98.5% | 184,100 | -77.4% | 0.06% | -97.9% | |
| RUN | Sell | SUNRUN INC COM | $5,128,000 | -34.2% | 219,519 | -14.4% | 0.06% | -3.5% |
| NFLX | Sell | NETFLIX INC COM | $5,129,000 | -54.9% | 29,332 | -3.5% | 0.06% | -34.5% |
| SBUX | Sell | STARBUCKS CORP COM | $5,193,000 | -53.7% | 67,976 | -44.9% | 0.06% | -32.9% |
| SNAP | Buy | SNAP INC CL A | $5,198,000 | +770.7% | 395,911 | +2286.9% | 0.06% | +1275.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $5,152,000 | -20.5% | 855,818 | +30.6% | 0.06% | +14.6% |
| AVTR | Sell | AVANTOR INC COM | $5,038,000 | -41.0% | 161,985 | -35.9% | 0.05% | -14.3% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $5,053,000 | -39.0% | 154,248 | -46.9% | 0.05% | -11.5% |
| New | LUCID GROUP INCput | $5,056,000 | – | 383,000 | +100.0% | 0.05% | – | |
| SMAR | Buy | SMARTSHEET INC COM CL A | $5,053,000 | +30.8% | 160,780 | +128.0% | 0.05% | +92.9% |
| DDOG | Buy | DATADOG INC CL A COM | $4,971,000 | +62.6% | 52,195 | +158.6% | 0.05% | +140.9% |
| Sell | UNITEDHEALTH GROUP INCcall | $5,008,000 | +18.9% | 89,700 | -10.0% | 0.05% | +71.0% | |
| Sell | PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd | $4,976,000 | -21.2% | 28,880 | -3.2% | 0.05% | +15.2% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $4,996,000 | +4.3% | 533,148 | +26.1% | 0.05% | +51.4% |
| New | ASPEN TECHNOLOGY INC COM | $4,933,000 | – | 26,857 | +100.0% | 0.05% | – | |
| TTC | Sell | TORO CO COM | $4,888,000 | -30.2% | 64,490 | -21.2% | 0.05% | +2.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,886,000 | +786.8% | 38,168 | +837.6% | 0.05% | +1200.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $4,847,000 | +170.3% | 54,066 | +242.1% | 0.05% | +300.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $4,905,000 | -91.8% | 239,739 | -85.7% | 0.05% | -88.2% |
| New | BLACKROCK INCput | $4,850,000 | – | 95,000 | +100.0% | 0.05% | – | |
| Buy | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1bnd | $4,830,000 | +96.7% | 51,150 | +129.9% | 0.05% | +183.3% | |
| New | SOFI TECHNOLOGIES INCput | $4,835,000 | – | 500,000 | +100.0% | 0.05% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $4,814,000 | +199.0% | 168,925 | +289.8% | 0.05% | +325.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $4,715,000 | +674.2% | 62,660 | +176.1% | 0.05% | +1150.0% |
| BXC | New | BLUELINX HLDGS INC COM NEW | $4,741,000 | – | 70,955 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,683,000 | -56.8% | 22,298 | -53.2% | 0.05% | -36.7% |
| New | SPDR SER TRput | $4,718,000 | – | 850,000 | +100.0% | 0.05% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $4,679,000 | +109.4% | 279,026 | +135.4% | 0.05% | +212.5% |
| New | REPLIGEN CORP NOTE 0.375 7/1bnd | $4,581,000 | – | 30,000 | +100.0% | 0.05% | – | |
| NUE | Buy | NUCOR CORP COM | $4,623,000 | +1472.4% | 44,281 | +2136.4% | 0.05% | +2350.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $4,612,000 | +292.2% | 78,327 | +277.8% | 0.05% | +444.4% |
| D | Buy | DOMINION ENERGY INC COM | $4,643,000 | +84.7% | 58,171 | +96.6% | 0.05% | +172.2% |
| BCPC | Buy | BALCHEM CORP COM | $4,586,000 | +494.8% | 35,348 | +527.0% | 0.05% | +716.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,590,000 | -65.7% | 29,872 | -59.0% | 0.05% | -50.0% |
| ROST | Buy | ROSS STORES INC COM | $4,601,000 | +85.6% | 65,507 | +139.0% | 0.05% | +172.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $4,632,000 | -0.1% | 129,649 | +45.4% | 0.05% | +44.1% |
| Buy | CNX RES CORP NOTE 2.250 5/0bnd | $4,611,000 | +31.3% | 31,500 | +57.5% | 0.05% | +88.5% | |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $4,484,000 | -11.8% | 151,180 | +7.1% | 0.05% | +29.7% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $4,537,000 | +238.6% | 77,973 | +314.4% | 0.05% | +380.0% |
| BA | Sell | BOEING CO COM | $4,519,000 | -73.8% | 33,055 | -63.3% | 0.05% | -61.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $4,518,000 | +36.1% | 155,943 | +85.9% | 0.05% | +100.0% |
| CSX | Buy | CSX CORP COM | $4,407,000 | -19.8% | 151,645 | +3.4% | 0.05% | +17.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $4,455,000 | +1341.7% | 62,250 | +1475.6% | 0.05% | +2250.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $4,425,000 | +63.9% | 657,486 | +88.8% | 0.05% | +135.0% |
| New | EXPEDIA GROUP INCput | $4,429,000 | – | 125,000 | +100.0% | 0.05% | – | |
| Buy | MICROSOFT CORPcall | $4,404,000 | -59.9% | 320,500 | +19.4% | 0.05% | -42.0% | |
| Sell | PARAMOUNT GLOBALput | $4,389,000 | +45.2% | 1,474,000 | -33.9% | 0.05% | +113.6% | |
| STT | Buy | STATE STR CORP COM | $4,402,000 | +229.7% | 71,408 | +366.0% | 0.05% | +370.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $4,399,000 | -1.9% | 35,487 | +10.6% | 0.05% | +42.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,374,000 | -21.2% | 29,939 | -10.9% | 0.05% | +14.6% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $4,294,000 | -22.1% | 200,000 | 0.0% | 0.05% | +15.0% | |
| PSX | Buy | PHILLIPS 66 COM | $4,309,000 | +81.9% | 52,554 | +91.6% | 0.05% | +170.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $4,315,000 | +15.6% | 99,134 | +90.4% | 0.05% | +70.4% |
| Sell | MODERNA INCput | $4,346,000 | -58.4% | 182,500 | -77.0% | 0.05% | -40.3% | |
| SLAB | Sell | SILICON LABORATORIES INC COM | $4,280,000 | -28.9% | 30,527 | -23.8% | 0.05% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,339,000 | -16.4% | 45,150 | -13.8% | 0.05% | +21.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,343,000 | -16.0% | 12,521 | +0.5% | 0.05% | +21.1% |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $4,296,000 | -20.1% | 17,550 | 0.0% | 0.05% | +17.9% | ||
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $4,343,000 | +3190.2% | 69,566 | +3270.4% | 0.05% | +4500.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $4,289,000 | +3.0% | 24,589 | +21.5% | 0.05% | +48.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,308,000 | -78.7% | 89,966 | -70.8% | 0.05% | -68.9% |
| NTAP | Buy | NETAPP INC COM | $4,258,000 | +71.8% | 65,269 | +118.6% | 0.04% | +150.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,197,000 | -20.0% | 154,588 | +7.7% | 0.04% | +18.4% |
| TTEK | Buy | TETRA TECH INC NEW COM | $4,194,000 | +304.4% | 30,713 | +388.3% | 0.04% | +462.5% |
| MRNA | Sell | MODERNA INC COM | $4,233,000 | -87.7% | 29,630 | -85.2% | 0.04% | -82.2% |
| Buy | MATCH GROUP INC NEWput | $4,273,000 | +104.6% | 218,100 | +220.3% | 0.04% | +200.0% | |
| LNN | Buy | LINDSAY CORP COM | $4,243,000 | -9.9% | 31,944 | +6.5% | 0.04% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,198,000 | +21.0% | 37,105 | +40.1% | 0.04% | +80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,218,000 | -27.3% | 7,135 | -14.1% | 0.04% | +4.7% |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $4,138,000 | -7.4% | 51,000 | 0.0% | 0.04% | +33.3% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $4,163,000 | +558.7% | 72,126 | +664.3% | 0.04% | +780.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $4,100,000 | +69.8% | 841,872 | +4.9% | 0.04% | +144.4% |
| Sell | SALESFORCE INCput | $4,140,000 | -83.2% | 384,300 | -67.8% | 0.04% | -75.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $4,131,000 | +151.0% | 44,596 | +261.2% | 0.04% | +266.7% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $4,131,000 | -8.2% | 3,430 | 0.0% | 0.04% | +33.3% | |
| EXP | Buy | EAGLE MATLS INC COM | $4,152,000 | +143.5% | 37,764 | +184.3% | 0.04% | +238.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $4,155,000 | -11.7% | 118,014 | +15.4% | 0.04% | +25.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $4,133,000 | +128.8% | 65,310 | +153.1% | 0.04% | +238.5% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $4,163,000 | -12.6% | 1,110,244 | +34.2% | 0.04% | +25.7% |
| DHR | Sell | DANAHER CORPORATION COM | $4,133,000 | -58.6% | 16,303 | -52.1% | 0.04% | -39.7% |
| RSX | VANECK ETF TRUST VANECK RUSSIA ET | $4,034,000 | 0.0% | 714,051 | 0.0% | 0.04% | +43.3% | |
| ENS | Buy | ENERSYS COM | $4,044,000 | -13.6% | 68,590 | +9.3% | 0.04% | +26.5% |
| BX | Buy | BLACKSTONE INC COM | $3,996,000 | -11.7% | 43,806 | +22.9% | 0.04% | +30.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $4,039,000 | +32.5% | 165,810 | +105.8% | 0.04% | +95.5% |
| COG | Buy | COTERRA ENERGY INC COM | $4,063,000 | +693.6% | 157,529 | +729.1% | 0.04% | +975.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $4,068,000 | -13.0% | 48,955 | -3.9% | 0.04% | +26.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $4,044,000 | -60.7% | 218,480 | -47.2% | 0.04% | -43.4% |
| Buy | LYFT INC NOTE 1.500 5/1bnd | $3,901,000 | +137.9% | 45,450 | +244.3% | 0.04% | +250.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $3,990,000 | +16.8% | 95,532 | +46.1% | 0.04% | +68.0% |
| New | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $3,941,000 | – | 193,552 | +100.0% | 0.04% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,980,000 | -23.7% | 529,213 | -4.7% | 0.04% | +10.5% |
| Buy | TWILIO INCput | $3,945,000 | +99.2% | 300,000 | +172.7% | 0.04% | +180.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,919,000 | -56.4% | 19,527 | -34.5% | 0.04% | -36.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $3,968,000 | +28.5% | 73,107 | +62.8% | 0.04% | +82.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $3,960,000 | -45.2% | 83,619 | -40.4% | 0.04% | -20.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $3,933,000 | +304.2% | 20,144 | +317.8% | 0.04% | +500.0% |
| Buy | T-MOBILE US INCcall | $3,840,000 | +82.1% | 628,000 | +121.9% | 0.04% | +173.3% | |
| Sell | PEPSICO INCcall | $3,837,000 | -59.1% | 776,800 | -13.1% | 0.04% | -40.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $3,841,000 | +1276.7% | 63,212 | +1321.5% | 0.04% | +1950.0% |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $3,809,000 | +132.7% | 171,558 | +136.6% | 0.04% | +241.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $3,890,000 | +406.5% | 34,536 | +425.2% | 0.04% | +583.3% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,805,000 | +167.8% | 32,729 | +162.6% | 0.04% | +310.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $3,805,000 | – | 59,952 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $3,897,000 | -10.5% | 108,095 | +21.7% | 0.04% | +28.1% |
| INTC | Sell | INTEL CORP COM | $3,834,000 | -79.8% | 102,487 | -73.2% | 0.04% | -70.5% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $3,827,000 | +96.7% | 175,060 | +111.3% | 0.04% | +192.9% |
| Sell | ISHARES TRcall | $3,862,000 | -84.1% | 1,640,800 | -12.7% | 0.04% | -77.1% | |
| ATUS | Buy | ALTICE USA INC CL A | $3,837,000 | +108.8% | 414,819 | +181.6% | 0.04% | +215.4% |
| Buy | CIGNA CORP NEWcall | $3,880,000 | +331.1% | 200,000 | +122.2% | 0.04% | +485.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $3,828,000 | +126.1% | 51,064 | +135.7% | 0.04% | +241.7% |
| UNP | Buy | UNION PAC CORP COM | $3,780,000 | -13.8% | 17,721 | +10.4% | 0.04% | +25.0% |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $3,762,000 | -4.7% | 30,000 | 0.0% | 0.04% | +37.9% | ||
| FSLR | Sell | FIRST SOLAR INC COM | $3,775,000 | -35.8% | 55,415 | -21.1% | 0.04% | -7.0% |
| Sell | ISHARES INCput | $3,738,000 | -17.1% | 260,000 | -74.3% | 0.04% | +21.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,735,000 | +875.2% | 30,830 | +1004.2% | 0.04% | +1233.3% |
| KLAC | Sell | KLA CORP COM NEW | $3,758,000 | -68.0% | 11,779 | -63.3% | 0.04% | -53.5% |
| MTN | New | VAIL RESORTS INC COM | $3,758,000 | – | 17,234 | +100.0% | 0.04% | – |
| Sell | SPLUNK INCput | $3,780,000 | +204.8% | 270,000 | -5.8% | 0.04% | +344.4% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $3,714,000 | +111.7% | 20,132 | +109.6% | 0.04% | +207.7% |
| KBR | Buy | KBR INC COM | $3,794,000 | +100.5% | 78,402 | +126.7% | 0.04% | +185.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW | $3,734,000 | -32.7% | 551,603 | -9.4% | 0.04% | -2.4% |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,628,000 | -5.0% | 56,987 | +36.5% | 0.04% | +39.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $3,698,000 | +143.6% | 48,635 | +197.2% | 0.04% | +254.5% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd | $3,647,000 | -8.3% | 3,000 | 0.0% | 0.04% | +34.5% | |
| BAP | Buy | CREDICORP LTD COM | $3,675,000 | +735.2% | 30,648 | +1098.1% | 0.04% | +1200.0% |
| RYN | Sell | RAYONIER INC COM | $3,660,000 | -21.7% | 97,910 | -13.9% | 0.04% | +14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,700,000 | +183.7% | 40,508 | +271.0% | 0.04% | +290.0% |
| BAX | Buy | BAXTER INTL INC COM | $3,665,000 | +115.8% | 57,059 | +160.5% | 0.04% | +225.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,655,000 | +2088.6% | 104,214 | +1931.1% | 0.04% | +3800.0% |
| SO | Buy | SOUTHERN CO COM | $3,710,000 | +1174.9% | 52,030 | +1195.2% | 0.04% | +1850.0% |
| New | MARATHON OIL CORPput | $3,700,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3,686,000 | +173.6% | 38,498 | +248.9% | 0.04% | +290.0% | |
| UGI | Buy | UGI CORP NEW COM | $3,703,000 | +594.7% | 95,903 | +551.5% | 0.04% | +875.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $3,613,000 | +39.9% | 49,962 | +78.1% | 0.04% | +100.0% |
| PAYX | Sell | PAYCHEX INC COM | $3,533,000 | -82.1% | 31,030 | -78.5% | 0.04% | -73.8% |
| UPST | Buy | UPSTART HLDGS INC COM | $3,612,000 | +189.0% | 114,237 | +897.4% | 0.04% | +322.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,536,000 | +816.1% | 11,817 | +1077.0% | 0.04% | +1166.7% |
| Buy | ALPHABET INCcall | $3,583,000 | -63.3% | 60,700 | +46.6% | 0.04% | -47.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,539,000 | +2643.4% | 3,081 | +3177.7% | 0.04% | +3700.0% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $3,585,000 | +155.9% | 228,179 | +165.1% | 0.04% | +280.0% |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $3,559,000 | -81.4% | 207,286 | -73.9% | 0.04% | -73.0% |
| Buy | MIDDLEBY CORP NOTE 1.000 9/0bnd | $3,605,000 | +154.8% | 31,900 | +219.0% | 0.04% | +280.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,571,000 | +255.0% | 35,482 | +252.1% | 0.04% | +442.9% |
| Sell | CARNIVAL CORPput | $3,585,000 | +54.5% | 973,200 | -37.2% | 0.04% | +123.5% | |
| SYK | Buy | STRYKER CORPORATION COM | $3,600,000 | +62.0% | 18,095 | +117.7% | 0.04% | +137.5% |
| BLOCK INC NOTE 0.125 3/0bnd | $3,613,000 | -28.8% | 38,400 | 0.0% | 0.04% | +2.7% | ||
| SFM | Buy | SPROUTS FMRS MKT INC COM | $3,565,000 | +8.0% | 140,786 | +36.4% | 0.04% | +58.3% |
| CI | Buy | CIGNA CORP NEW COM | $3,553,000 | +68.2% | 13,482 | +52.9% | 0.04% | +153.3% |
| Sell | TWITTER INCcall | $3,460,000 | -33.0% | 581,500 | -4.9% | 0.04% | -2.6% | |
| Buy | CHEGG INC NOTE 0.125 3/1bnd | $3,492,000 | +246.4% | 40,850 | +308.5% | 0.04% | +428.6% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $3,455,000 | -17.9% | 54,877 | +5.6% | 0.04% | +19.4% |
| GPS | Buy | GAP INC COM | $3,500,000 | +13.6% | 424,796 | +94.1% | 0.04% | +60.9% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $3,469,000 | +2.1% | 37,542 | +19.2% | 0.04% | +48.0% |
| Sell | NIKE INCput | $3,521,000 | -12.8% | 79,200 | -90.4% | 0.04% | +23.3% | |
| OZK | Buy | BANK OZK COM | $3,445,000 | +44.3% | 91,788 | +64.2% | 0.04% | +105.6% |
| CAG | Sell | CONAGRA BRANDS INC COM | $3,483,000 | -46.5% | 101,726 | -47.5% | 0.04% | -22.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,468,000 | +194.6% | 41,052 | +207.6% | 0.04% | +311.1% |
| INTUITput | $3,459,000 | +45.8% | 12,000 | 0.0% | 0.04% | +117.6% | ||
| SSR MNG INC NOTE 2.500 4/0bnd | $3,506,000 | -16.4% | 30,000 | 0.0% | 0.04% | +19.4% | ||
| LRCX | Sell | LAM RESEARCH CORP COM | $3,431,000 | -35.9% | 8,051 | -19.1% | 0.04% | -5.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $3,448,000 | -36.9% | 39,200 | -16.6% | 0.04% | -7.5% |
| ICLR | Buy | ICON PLC | $3,441,000 | +103.4% | 15,877 | +128.2% | 0.04% | +208.3% |
| New | COSTCO WHSL CORP NEWcall | $3,460,000 | – | 104,000 | +100.0% | 0.04% | – | |
| Buy | EXXON MOBIL CORPcall | $3,494,000 | -33.1% | 2,780,200 | +135.6% | 0.04% | -2.6% | |
| OGE | Buy | OGE ENERGY CORP COM | $3,519,000 | -1.7% | 91,269 | +4.0% | 0.04% | +42.3% |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,430,000 | -2.6% | 31,760 | 0.0% | 0.04% | +42.3% | ||
| AES | Buy | AES CORP COM | $3,501,000 | +198.7% | 166,637 | +266.0% | 0.04% | +311.1% |
| CTAS | Sell | CINTAS CORP COM | $3,465,000 | -61.2% | 9,277 | -55.8% | 0.04% | -43.9% |
| New | JETBLUE AIRWAYS CORP NOTE 0.500 4/0bnd | $3,502,000 | – | 47,000 | +100.0% | 0.04% | – | |
| TWTR | Sell | TWITTER INC COM | $3,375,000 | -36.4% | 90,277 | -34.1% | 0.04% | -7.7% |
| PSA | Sell | PUBLIC STORAGE COM | $3,337,000 | -78.6% | 10,674 | -73.2% | 0.04% | -68.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3,347,000 | +671.2% | 33,234 | +727.5% | 0.04% | +1100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,414,000 | -79.1% | 7,940 | -78.6% | 0.04% | -70.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $3,362,000 | +192.3% | 51,388 | +220.8% | 0.04% | +350.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $3,343,000 | -30.0% | 52,913 | -6.6% | 0.04% | +2.9% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $3,374,000 | +43.7% | 130,337 | +74.8% | 0.04% | +111.8% |
| EBAY | Sell | EBAY INC. COM | $3,387,000 | -73.2% | 81,280 | -63.2% | 0.04% | -61.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $3,356,000 | -36.3% | 78,049 | -33.5% | 0.04% | -7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $3,249,000 | +39.1% | 49,493 | +51.7% | 0.04% | +105.9% |
| INDY | ISHARES TR INDIA 50 ETF | $3,282,000 | -11.1% | 80,000 | 0.0% | 0.04% | +29.6% | |
| CNK | Buy | CINEMARK HLDGS INC COM | $3,281,000 | +119.3% | 218,409 | +152.3% | 0.04% | +218.2% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $3,306,000 | +331.6% | 29,800 | +464.1% | 0.04% | +483.3% |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $3,267,000 | +192.5% | 334,030 | +292.2% | 0.04% | +337.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,252,000 | +181.8% | 33,364 | +198.2% | 0.04% | +337.5% |
| New | AMC ENTMT HLDGS INCput | $3,325,000 | – | 350,000 | +100.0% | 0.04% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $3,271,000 | -8.4% | 84,265 | +36.8% | 0.04% | +34.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $3,319,000 | +74.5% | 59,219 | +121.4% | 0.04% | +150.0% |
| OC | Sell | OWENS CORNING NEW COM | $3,258,000 | -20.1% | 43,840 | -1.6% | 0.04% | +16.7% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,313,000 | -27.7% | 158,000 | +46.3% | 0.04% | +2.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $3,288,000 | +110.0% | 27,000 | +138.3% | 0.04% | +218.2% |
| Sell | PROCTER AND GAMBLE COcall | $3,304,000 | -66.8% | 2,137,600 | -18.8% | 0.04% | -52.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $3,277,000 | +20.5% | 28,143 | +43.2% | 0.04% | +75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $3,322,000 | -40.9% | 34,624 | -38.5% | 0.04% | -14.6% |
| BLK | Sell | BLACKROCK INC COM | $3,219,000 | -45.7% | 5,285 | -31.9% | 0.03% | -20.9% |
| DOW | Buy | DOW INC COM | $3,182,000 | +24.1% | 61,652 | +53.2% | 0.03% | +78.9% |
| Sell | BLOCK INCcall | $3,231,000 | -87.3% | 779,700 | -14.9% | 0.03% | -81.7% | |
| RY | Buy | ROYAL BK CDA COM | $3,165,000 | +482.9% | 32,693 | +563.5% | 0.03% | +750.0% |
| Sell | UBER TECHNOLOGIES INCput | $3,241,000 | -82.9% | 157,000 | -97.8% | 0.03% | -75.5% | |
| TRGP | Sell | TARGA RES CORP COM | $3,231,000 | -39.1% | 54,141 | -23.0% | 0.03% | -12.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $3,198,000 | -32.8% | 69,758 | -25.0% | 0.03% | -2.9% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $3,224,000 | -41.3% | 28,402 | -23.0% | 0.03% | -15.0% |
| ADSK | Buy | AUTODESK INC COM | $3,234,000 | -11.2% | 18,804 | +10.7% | 0.03% | +25.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $3,229,000 | -27.7% | 45,229 | -23.6% | 0.03% | +3.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $3,186,000 | +61.9% | 25,828 | +80.9% | 0.03% | +142.9% |
| Buy | CADENCE BANK COM | $3,203,000 | +165.8% | 136,394 | +231.3% | 0.03% | +277.8% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $3,240,000 | +13.6% | 17,312 | +2.0% | 0.03% | +61.9% |
| HAS | Buy | HASBRO INC COM | $3,157,000 | +315.4% | 38,551 | +315.4% | 0.03% | +466.7% |
| Sell | PLUG POWER INCput | $3,205,000 | +32.3% | 250,000 | -50.0% | 0.03% | +88.9% | |
| Sell | AMERICAN AIRLS GROUP INCput | $3,206,000 | -52.4% | 2,494,300 | -32.4% | 0.03% | -30.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,220,000 | +1293.9% | 6,729 | +1204.1% | 0.03% | +1600.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $3,222,000 | +121.4% | 178,920 | +223.9% | 0.03% | +209.1% |
| Sell | COCA COLA COcall | $3,209,000 | -52.1% | 1,466,000 | -6.0% | 0.03% | -30.6% | |
| INTU | Sell | INTUIT COM | $3,121,000 | -98.0% | 8,096 | -97.5% | 0.03% | -97.2% |
| OKE | Buy | ONEOK INC NEW COM | $3,094,000 | +334.6% | 55,755 | +453.3% | 0.03% | +560.0% |
| CLX | Buy | CLOROX CO DEL COM | $3,133,000 | +145.7% | 22,221 | +142.3% | 0.03% | +266.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,080,000 | +293.4% | 13,214 | +288.6% | 0.03% | +450.0% |
| WELL | Buy | WELLTOWER INC COM | $3,082,000 | +41.3% | 37,431 | +65.0% | 0.03% | +106.2% |
| Sell | INSULET CORP NOTE 0.375 9/0bnd | $3,109,000 | -68.8% | 26,880 | -64.1% | 0.03% | -54.8% | |
| RMD | Buy | RESMED INC COM | $3,077,000 | +263.7% | 14,679 | +320.6% | 0.03% | +450.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $3,138,000 | +125.9% | 33,320 | +133.0% | 0.03% | +230.0% |
| New | IMAX CORP NOTE 0.500 4/0bnd | $3,080,000 | – | 35,000 | +100.0% | 0.03% | – | |
| New | LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $3,063,000 | – | 22,000 | +100.0% | 0.03% | – | |
| RBC BEARINGS INC 5 CNV PFD SR Apfd | $3,115,000 | -5.3% | 33,000 | 0.0% | 0.03% | +37.5% | ||
| Sell | EVGO INCput | $3,115,000 | +26.2% | 350,000 | -33.3% | 0.03% | +83.3% | |
| IBN | New | ICICI BANK LIMITED ADR | $3,064,000 | – | 172,699 | +100.0% | 0.03% | – |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $3,132,000 | -13.3% | 62,700 | 0.0% | 0.03% | +26.9% | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,037,000 | -62.2% | 77,107 | -32.8% | 0.03% | -45.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,050,000 | +334.5% | 110,794 | +459.2% | 0.03% | +540.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $3,012,000 | -43.3% | 32,032 | -20.3% | 0.03% | -17.9% |
| ADC | Buy | AGREE RLTY CORP COM | $3,037,000 | +256.5% | 42,103 | +227.9% | 0.03% | +433.3% |
| Buy | VANECK ETF TRUSTput | $3,025,000 | +595.4% | 432,500 | +8.9% | 0.03% | +966.7% | |
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $2,969,000 | -19.1% | 25,000 | 0.0% | 0.03% | +18.5% | ||
| ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd | $3,035,000 | -26.2% | 33,500 | 0.0% | 0.03% | +6.7% | ||
| CMA | Buy | COMERICA INC COM | $3,040,000 | +222.0% | 41,423 | +297.0% | 0.03% | +357.1% |
| Buy | MORGAN STANLEYput | $3,025,000 | +228.1% | 701,800 | +26.5% | 0.03% | +357.1% | |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $2,983,000 | +891.0% | 89,332 | +1064.1% | 0.03% | +1500.0% |
| GRVY | Buy | GRAVITY CO LTD SPONSORED ADS NE | $2,988,000 | +50.8% | 58,649 | +49.9% | 0.03% | +113.3% |
| HCAT | Buy | HEALTH CATALYST INC COM | $3,041,000 | +136.7% | 209,866 | +326.8% | 0.03% | +255.6% |
| HSY | Buy | HERSHEY CO COM | $2,995,000 | +52.9% | 13,922 | +54.0% | 0.03% | +128.6% |
| IRM | Buy | IRON MTN INC NEW COM | $2,906,000 | +540.1% | 59,678 | +627.8% | 0.03% | +933.3% |
| Sell | ROBLOX CORPput | $2,911,000 | -37.4% | 50,200 | -83.8% | 0.03% | -8.8% | |
| Buy | HYZON MOTORS INC COM CL A | $2,887,000 | -51.9% | 981,878 | +4.5% | 0.03% | -29.5% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $2,941,000 | +116.2% | 20,182 | +76.0% | 0.03% | +210.0% |
| Buy | MGM RESORTS INTERNATIONALput | $2,929,000 | +163.2% | 243,300 | +8.4% | 0.03% | +287.5% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $2,885,000 | +18.4% | 30,989 | +17.2% | 0.03% | +72.2% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETF | $2,880,000 | +239.6% | 14,138 | +349.8% | 0.03% | +416.7% |
| Sell | META PLATFORMS INCcall | $2,924,000 | -91.8% | 454,000 | -72.6% | 0.03% | -88.1% | |
| ENTG | Buy | ENTEGRIS INC COM | $2,931,000 | -1.1% | 31,810 | +40.9% | 0.03% | +40.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,942,000 | -40.7% | 21,632 | -23.3% | 0.03% | -13.9% |
| Buy | COCA COLA COput | $2,901,000 | +4166.2% | 269,300 | +333.0% | 0.03% | – | |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,886,000 | +202.2% | 346,422 | +517.3% | 0.03% | +342.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,936,000 | -89.5% | 74,956 | -87.0% | 0.03% | -84.8% |
| KAI | Buy | KADANT INC COM | $2,882,000 | +215.7% | 15,803 | +236.2% | 0.03% | +342.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,939,000 | -72.9% | 100,443 | -54.0% | 0.03% | -61.2% |
| AIN | Buy | ALBANY INTL CORP CL A | $2,937,000 | +597.6% | 37,282 | +646.2% | 0.03% | +933.3% |
| Buy | DROPBOX INC NOTE 3/0bnd | $2,883,000 | +82.2% | 31,410 | +87.0% | 0.03% | +158.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,947,000 | -61.9% | 1,685 | -48.8% | 0.03% | -45.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,887,000 | -4.8% | 6,066 | +33.5% | 0.03% | +40.9% |
| IIVI | Buy | II-VI INC COM | $2,813,000 | +136.4% | 55,220 | +236.3% | 0.03% | +233.3% |
| VICI | Sell | VICI PPTYS INC COM | $2,797,000 | -62.7% | 93,882 | -64.4% | 0.03% | -45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,833,000 | +69.8% | 19,040 | +88.9% | 0.03% | +150.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $2,808,000 | +22.6% | 281,378 | +37.5% | 0.03% | +76.5% |
| Sell | DELTA AIR LINES INC DELput | $2,843,000 | -19.6% | 582,700 | -52.5% | 0.03% | +15.4% | |
| DE | Buy | DEERE & CO COM | $2,831,000 | +84.6% | 9,455 | +156.0% | 0.03% | +172.7% |
| GGG | Sell | GRACO INC COM | $2,784,000 | -52.8% | 46,868 | -44.6% | 0.03% | -30.2% |
| CGNX | Sell | COGNEX CORP COM | $2,841,000 | -65.7% | 66,819 | -37.8% | 0.03% | -50.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,797,000 | -86.9% | 15,321 | -84.6% | 0.03% | -80.9% |
| WBS | Buy | WEBSTER FINL CORP COM | $2,809,000 | +19.7% | 66,640 | +59.4% | 0.03% | +76.5% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $2,823,000 | -60.8% | 49,019 | -49.2% | 0.03% | -43.4% |
| NEM | Sell | NEWMONT CORP COM | $2,805,000 | -66.7% | 47,010 | -55.6% | 0.03% | -51.6% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $2,789,000 | +10.2% | 38,447 | +28.8% | 0.03% | +57.9% |
| ZSCALER INC NOTE 0.125 7/0bnd | $2,795,000 | -28.3% | 23,000 | 0.0% | 0.03% | +3.4% | ||
| EQH | New | EQUITABLE HLDGS INC COM | $2,792,000 | – | 107,090 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,819,000 | -3.5% | 42,666 | -3.1% | 0.03% | +42.9% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $2,788,000 | -37.1% | 95,393 | -13.2% | 0.03% | -6.2% |
| WU | Sell | WESTERN UN CO COM | $2,775,000 | -47.0% | 168,458 | -39.7% | 0.03% | -21.1% |
| NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,775,000 | -6.0% | 44,500 | 0.0% | 0.03% | +36.4% | ||
| FAST | Buy | FASTENAL CO COM | $2,818,000 | +43.2% | 56,450 | +70.4% | 0.03% | +114.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $2,829,000 | +90.8% | 32,485 | +71.5% | 0.03% | +172.7% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $2,860,000 | +60.0% | 18,533 | +110.8% | 0.03% | +130.8% |
| STAG | Buy | STAG INDL INC COM | $2,813,000 | +31.7% | 91,102 | +76.4% | 0.03% | +87.5% |
| SE | Sell | SEA LTD SPONSORD ADS | $2,805,000 | -93.2% | 41,954 | -87.8% | 0.03% | -90.0% |
| Sell | FORD MTR CO DELput | $2,844,000 | +135.8% | 809,400 | -48.1% | 0.03% | +233.3% | |
| GDDY | Buy | GODADDY INC CL A | $2,864,000 | +73.2% | 41,180 | +108.3% | 0.03% | +150.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,835,000 | -66.8% | 48,818 | -57.0% | 0.03% | -52.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,832,000 | – | 45,895 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $2,808,000 | +125.0% | 74,314 | +174.0% | 0.03% | +233.3% |
| G | Sell | GENPACT LIMITED | $2,691,000 | -38.3% | 63,532 | -36.6% | 0.03% | -9.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $2,686,000 | +526.1% | 72,557 | +526.0% | 0.03% | +866.7% |
| Buy | PROSHARES TR ULTRAPRO SHT QQQ | $2,695,000 | +141.9% | 45,806 | +38.5% | 0.03% | +262.5% | |
| AA | Buy | ALCOA CORP COM | $2,720,000 | +48.4% | 59,665 | +193.1% | 0.03% | +123.1% |
| GM | Sell | GENERAL MTRS CO COM | $2,702,000 | -61.4% | 85,069 | -46.9% | 0.03% | -43.1% |
| FNB | Buy | F N B CORP COM | $2,688,000 | +73.0% | 247,515 | +98.2% | 0.03% | +163.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $2,735,000 | +3.7% | 60,256 | +32.4% | 0.03% | +52.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,767,000 | -64.3% | 10,149 | -52.2% | 0.03% | -49.1% |
| PEP | Sell | PEPSICO INC COM | $2,694,000 | -83.2% | 16,163 | -83.1% | 0.03% | -75.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,750,000 | +68.9% | 34,314 | +95.9% | 0.03% | +141.7% |
| LEA | Sell | LEAR CORP COM NEW | $2,721,000 | -47.2% | 21,614 | -40.3% | 0.03% | -23.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $2,727,000 | +48.0% | 22,196 | +68.2% | 0.03% | +107.1% |
| SWCH | Buy | SWITCH INC CL A | $2,636,000 | +57.7% | 78,700 | +45.2% | 0.03% | +133.3% |
| New | FARFETCH LTD NOTE 3.750 5/0bnd | $2,666,000 | – | 30,100 | +100.0% | 0.03% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $2,584,000 | +10.4% | 98,662 | +20.3% | 0.03% | +64.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $2,604,000 | +386.7% | 100,520 | +545.4% | 0.03% | +600.0% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,649,000 | -3.0% | 50,000 | 0.0% | 0.03% | +40.0% | |
| PI | New | IMPINJ INC COM | $2,621,000 | – | 44,668 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC COM CL A | $2,625,000 | +32.0% | 122,167 | +160.8% | 0.03% | +86.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $2,613,000 | +24.4% | 55,669 | +44.9% | 0.03% | +86.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $2,647,000 | +8.6% | 15,153 | +30.3% | 0.03% | +55.6% |
| New | BROADCOM INCput | $2,660,000 | – | 44,200 | +100.0% | 0.03% | – | |
| AWR | Buy | AMER STATES WTR CO COM | $2,636,000 | +12.0% | 32,336 | +22.3% | 0.03% | +64.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $2,530,000 | +511.1% | 77,815 | +783.1% | 0.03% | +800.0% |
| Sell | GENERAL ELECTRIC COput | $2,551,000 | +323.8% | 996,400 | -0.5% | 0.03% | +575.0% | |
| RMBS | Buy | RAMBUS INC DEL COM | $2,511,000 | +486.7% | 116,859 | +771.0% | 0.03% | +800.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,556,000 | +120.3% | 27,799 | +134.3% | 0.03% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,579,000 | -11.0% | 8,529 | +20.8% | 0.03% | +28.6% |
| FNV | Sell | FRANCO NEV CORP COM | $2,570,000 | -21.4% | 19,532 | -4.7% | 0.03% | +12.5% |
| New | HUBSPOT INC NOTE 0.375 6/0bnd | $2,566,000 | – | 20,000 | +100.0% | 0.03% | – | |
| VECO | Sell | VEECO INSTRS INC DEL COM | $2,525,000 | -30.6% | 130,152 | -2.7% | 0.03% | 0.0% |
| NOVT | Buy | NOVANTA INC COM | $2,535,000 | +82.4% | 20,900 | +114.0% | 0.03% | +170.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,492,000 | +273.1% | 31,249 | +392.4% | 0.03% | +440.0% |
| GLW | Buy | CORNING INC COM | $2,502,000 | +36.2% | 79,394 | +59.5% | 0.03% | +107.7% |
| FCN | Sell | FTI CONSULTING INC COM | $2,523,000 | -20.0% | 13,950 | -30.5% | 0.03% | +17.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $2,552,000 | +140.1% | 20,172 | +140.5% | 0.03% | +237.5% |
| Sell | SPLUNK INCcall | $2,569,000 | -81.9% | 376,400 | -30.3% | 0.03% | -74.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $2,446,000 | -16.4% | 64,129 | -13.7% | 0.03% | +23.8% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $2,416,000 | -14.9% | 27,560 | +2.1% | 0.03% | +23.8% |
| EWI | Buy | ISHARES INC MSCI ITALY ETF | $2,450,000 | +663.2% | 101,724 | +836.8% | 0.03% | +1200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,419,000 | -8.5% | 10,219 | +68.4% | 0.03% | +36.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $2,454,000 | -7.2% | 6 | +20.0% | 0.03% | +36.8% |
| TNET | Buy | TRINET GROUP INC COM | $2,428,000 | +1061.7% | 31,285 | +1371.5% | 0.03% | +1200.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,436,000 | -58.6% | 108,846 | -38.2% | 0.03% | -39.5% |
| QLYS | Buy | QUALYS INC COM | $2,433,000 | +118.6% | 19,290 | +146.8% | 0.03% | +225.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COM CL A | $2,421,000 | +2297.0% | 85,222 | +2877.7% | 0.03% | +2500.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,462,000 | -35.3% | 18,641 | -26.5% | 0.03% | -7.1% |
| Buy | LILLY ELI & COcall | $2,438,000 | +1719.4% | 90,500 | +1545.5% | 0.03% | +2500.0% | |
| CABO | Sell | CABLE ONE INC COM | $2,439,000 | -17.8% | 1,892 | -6.6% | 0.03% | +18.2% |
| UMBF | Buy | UMB FINL CORP COM | $2,409,000 | +119.8% | 27,979 | +148.1% | 0.03% | +225.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,445,000 | +206.0% | 17,155 | +234.4% | 0.03% | +333.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $2,463,000 | +128.5% | 167,862 | +179.9% | 0.03% | +225.0% |
| DIOD | Sell | DIODES INC COM | $2,431,000 | -37.5% | 37,651 | -15.9% | 0.03% | -10.3% |
| FTNT | Buy | FORTINET INC COM | $2,401,000 | -39.0% | 42,441 | +268.8% | 0.03% | -10.3% |
| BMI | Buy | BADGER METER INC COM | $2,445,000 | +39.2% | 30,232 | +71.7% | 0.03% | +100.0% |
| Buy | SHOPIFY INCput | $2,460,000 | -68.8% | 606,000 | +247.3% | 0.03% | -55.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $2,410,000 | -53.7% | 29,077 | -56.9% | 0.03% | -31.6% |
| GRMN | Sell | GARMIN LTD | $2,483,000 | -78.4% | 25,274 | -73.9% | 0.03% | -69.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $2,487,000 | +43.0% | 33,945 | +62.1% | 0.03% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,465,000 | +5.0% | 14,666 | +56.6% | 0.03% | +52.9% |
| CB | Sell | CHUBB LIMITED COM | $2,444,000 | -62.4% | 12,435 | -59.1% | 0.03% | -45.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $2,440,000 | +31.5% | 40,252 | +28.1% | 0.03% | +85.7% |
| MRO | Buy | MARATHON OIL CORP COM | $2,360,000 | +139.6% | 104,984 | +167.6% | 0.02% | +257.1% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $2,350,000 | -49.2% | 33,715 | -20.8% | 0.02% | -26.5% |
| ALTERYX INC NOTE 0.500 6/0bnd | $2,386,000 | -26.1% | 19,340 | 0.0% | 0.02% | +4.2% | ||
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $2,362,000 | +21.6% | 20,141 | +13.5% | 0.02% | +78.6% |
| NTRA | Buy | NATERA INC COM | $2,305,000 | +86.2% | 65,040 | +113.8% | 0.02% | +177.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $2,391,000 | +10.0% | 25,791 | -5.2% | 0.02% | +56.2% |
| SIMON PPTY GROUP INC NEWput | $2,348,000 | +115.4% | 50,300 | 0.0% | 0.02% | +212.5% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,359,000 | +138.0% | 21,171 | +224.3% | 0.02% | +257.1% |
| Buy | CAPITAL ONE FINL CORPput | $2,360,000 | +1203.9% | 106,700 | +1492.5% | 0.02% | +2400.0% | |
| INSP | Buy | INSPIRE MED SYS INC COM | $2,342,000 | +1053.7% | 12,819 | +1518.6% | 0.02% | +2400.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,308,000 | -83.4% | 29,640 | -82.9% | 0.02% | -75.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $2,375,000 | +885.5% | 240,189 | +795.2% | 0.02% | +1150.0% |
| CVNA | Buy | CARVANA CO CL A | $2,386,000 | -38.3% | 105,680 | +225.8% | 0.02% | -10.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,387,000 | -30.9% | 67,354 | -21.9% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $2,384,000 | +46.7% | 27,803 | +76.3% | 0.02% | +108.3% |
| ITRI | Sell | ITRON INC COM | $2,315,000 | -53.6% | 46,843 | -50.6% | 0.02% | -32.4% |
| Buy | SPDR SER TRput | $2,380,000 | +178.0% | 566,500 | +83.7% | 0.02% | +316.7% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $2,368,000 | +13.7% | 100,741 | +69.4% | 0.02% | +66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,303,000 | -47.8% | 42,883 | -37.3% | 0.02% | -21.9% |
| TGNA | Buy | TEGNA INC COM | $2,390,000 | +19.7% | 113,954 | +27.9% | 0.02% | +66.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COM | $2,340,000 | +1009.0% | 51,756 | +1148.6% | 0.02% | +1150.0% |
| AMBA | Buy | AMBARELLA INC | $2,373,000 | +15.8% | 36,251 | +85.6% | 0.02% | +66.7% |
| RLJ | Buy | RLJ LODGING TR COM | $2,356,000 | +314.1% | 213,605 | +428.6% | 0.02% | +525.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2,252,000 | +35.4% | 89,562 | +55.0% | 0.02% | +100.0% |
| COHR | Sell | COHERENT INC COM | $2,236,000 | -81.0% | 8,400 | -80.4% | 0.02% | -72.1% |
| ENB | Sell | ENBRIDGE INC COM | $2,271,000 | -8.3% | 41,765 | -3.0% | 0.02% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,292,000 | +60.7% | 11,799 | +105.6% | 0.02% | +140.0% |
| NOVAVAX INCput | $2,298,000 | +17.1% | 16,500 | 0.0% | 0.02% | +71.4% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,290,000 | +108.2% | 21,212 | +126.2% | 0.02% | +200.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $2,219,000 | -54.9% | 141,489 | -44.1% | 0.02% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $2,243,000 | +76.9% | 24,826 | +72.0% | 0.02% | +166.7% |
| X | Buy | UNITED STATES STL CORP NEW COM | $2,226,000 | -38.2% | 124,266 | +30.1% | 0.02% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,217,000 | +108.6% | 10,022 | +127.4% | 0.02% | +200.0% |
| VMI | Sell | VALMONT INDS INC COM | $2,213,000 | -71.6% | 9,853 | -69.8% | 0.02% | -57.9% |
| POST | Sell | POST HLDGS INC COM | $2,232,000 | -1.5% | 27,105 | -17.2% | 0.02% | +41.2% |
| HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $2,254,000 | -4.9% | 25,370 | 0.0% | 0.02% | +41.2% | ||
| ZILLOW GROUP INC NOTE 0.750 9/0bnd | $2,285,000 | -18.4% | 22,100 | 0.0% | 0.02% | +14.3% | ||
| Sell | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd | $2,260,000 | -66.6% | 23,650 | -53.9% | 0.02% | -52.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC COM | $2,224,000 | -45.2% | 89,434 | -29.2% | 0.02% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,219,000 | -81.2% | 24,395 | -72.7% | 0.02% | -72.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,273,000 | -85.5% | 17,508 | -84.2% | 0.02% | -79.1% |
| Sell | BAIDU INCput | $2,289,000 | -42.8% | 129,700 | -72.7% | 0.02% | -17.2% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,227,000 | -80.4% | 46,341 | -81.8% | 0.02% | -71.1% |
| UNIT | Buy | UNITI GROUP INC COM | $2,218,000 | +113.7% | 235,487 | +212.3% | 0.02% | +200.0% |
| Buy | ACCENTURE PLC IRELANDcall | $2,231,000 | -53.1% | 60,500 | +3.4% | 0.02% | -31.4% | |
| MCO | Sell | MOODYS CORP COM | $2,294,000 | -22.1% | 8,434 | -3.4% | 0.02% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $2,283,000 | +70.2% | 365,343 | +95.3% | 0.02% | +140.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,300,000 | +170.3% | 110,934 | +244.8% | 0.02% | +300.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $2,219,000 | -58.4% | 1,404,343 | -10.2% | 0.02% | -38.5% |
| MOS | Sell | MOSAIC CO NEW COM | $2,215,000 | -71.9% | 46,894 | -60.4% | 0.02% | -58.6% |
| WSO | Sell | WATSCO INC COM | $2,214,000 | -47.3% | 9,271 | -32.7% | 0.02% | -22.6% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $2,274,000 | +832.0% | 50,248 | +1469.8% | 0.02% | +1100.0% |
| TWLO | Buy | TWILIO INC CL A | $2,255,000 | -47.8% | 26,901 | +2.6% | 0.02% | -25.0% |
| BYD | Buy | BOYD GAMING CORP COM | $2,167,000 | +82.6% | 43,565 | +141.5% | 0.02% | +155.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,128,000 | +181.9% | 9,030 | +114.6% | 0.02% | +283.3% |
| AVA | New | AVISTA CORP COM | $2,151,000 | – | 49,442 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC COM | $2,204,000 | +43.7% | 31,805 | +59.3% | 0.02% | +109.1% |
| SRE | Sell | SEMPRA COM | $2,185,000 | -69.1% | 14,543 | -65.4% | 0.02% | -55.8% |
| SUI | Buy | SUN CMNTYS INC COM | $2,140,000 | +169.5% | 13,427 | +196.5% | 0.02% | +283.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $2,133,000 | +274.9% | 215,006 | +345.1% | 0.02% | +475.0% |
| SNX | Buy | TD SYNNEX CORPORATION COM | $2,143,000 | -5.0% | 23,521 | +7.6% | 0.02% | +35.3% |
| New | NU HLDGS LTDput | $2,200,000 | – | 200,000 | +100.0% | 0.02% | – | |
| HUBS | Sell | HUBSPOT INC COM | $2,125,000 | -38.6% | 7,067 | -3.0% | 0.02% | -8.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,132,000 | +162.6% | 12,192 | +259.8% | 0.02% | +283.3% |
| Sell | WORKDAY INC NOTE 0.25010/0bnd | $2,120,000 | -55.7% | 20,270 | -30.7% | 0.02% | -34.3% | |
| XEL | Sell | XCEL ENERGY INC COM | $2,172,000 | -30.9% | 30,695 | -29.5% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $2,172,000 | -27.8% | 11,341 | -16.4% | 0.02% | +4.5% |
| MLAB | New | MESA LABS INC COM | $2,159,000 | – | 10,586 | +100.0% | 0.02% | – |
| MRCY | Sell | MERCURY SYS INC COM | $2,143,000 | -19.0% | 33,309 | -18.9% | 0.02% | +21.1% |
| KGC | Sell | KINROSS GOLD CORP COM | $2,127,000 | -43.5% | 594,070 | -7.3% | 0.02% | -17.9% |
| DORM | New | DORMAN PRODS INC COM | $2,160,000 | – | 19,689 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC COM | $2,188,000 | +123.5% | 29,284 | +135.4% | 0.02% | +228.6% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,199,000 | +50.1% | 63,818 | +66.8% | 0.02% | +109.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $2,186,000 | -47.9% | 35,970 | -43.1% | 0.02% | -25.8% |
| MASI | Buy | MASIMO CORP COM | $2,153,000 | +103.5% | 16,474 | +126.5% | 0.02% | +187.5% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $2,120,000 | +43.0% | 77,018 | +46.7% | 0.02% | +109.1% |
| TMV | New | DIREXION SHS ETF TR 20YR TRES BEAR | $2,150,000 | – | 21,186 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INC CL A | $2,183,000 | +4.6% | 61,178 | +4.3% | 0.02% | +53.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $2,172,000 | +542.6% | 44,943 | +634.0% | 0.02% | +1050.0% |
| MPC | Sell | MARATHON PETE CORP COM | $2,166,000 | -67.3% | 26,346 | -66.0% | 0.02% | -53.1% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $2,117,000 | -64.9% | 34,258 | -77.2% | 0.02% | -47.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN COM | $2,147,000 | +30.7% | 402,140 | +584.2% | 0.02% | +91.7% |
| EXPO | Buy | EXPONENT INC COM | $2,041,000 | +1225.3% | 22,316 | +1469.3% | 0.02% | +2100.0% |
| FIVE9 INC NOTE 0.500 6/0bnd | $2,111,000 | -9.4% | 21,500 | 0.0% | 0.02% | +29.4% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $2,022,000 | -51.3% | 44,189 | -34.9% | 0.02% | -26.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $2,034,000 | -55.5% | 13,949 | -50.2% | 0.02% | -35.3% |
| PODD | Buy | INSULET CORP COM | $2,042,000 | +17.6% | 9,368 | +43.8% | 0.02% | +69.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $2,108,000 | -17.5% | 20,455 | -21.2% | 0.02% | +15.8% |
| TJX | Buy | TJX COS INC NEW COM | $2,031,000 | +134.5% | 36,357 | +154.3% | 0.02% | +266.7% |
| New | VINCO VENTURES INCput | $2,030,000 | – | 450,000 | +100.0% | 0.02% | – | |
| LAD | Buy | LITHIA MTRS INC COM | $2,098,000 | +239.5% | 7,633 | +270.7% | 0.02% | +340.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,091,000 | +1484.1% | 28,455 | +1845.0% | 0.02% | +2100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,036,000 | +12.9% | 12,077 | +52.0% | 0.02% | +69.2% |
| NIO | Sell | NIO INC SPON ADS | $2,110,000 | -73.1% | 97,154 | -73.9% | 0.02% | -62.1% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,059,000 | +1111.2% | 5,283 | +1166.9% | 0.02% | +2100.0% |
| ALB | Buy | ALBEMARLE CORP COM | $2,074,000 | -2.6% | 9,922 | +3.0% | 0.02% | +37.5% |
| HUBB | Sell | HUBBELL INC COM | $2,083,000 | -60.5% | 11,663 | -59.4% | 0.02% | -43.6% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $2,064,000 | +267.9% | 236,168 | +432.9% | 0.02% | +450.0% |
| EVGO | Sell | EVGO INC CL A COM | $2,090,000 | -68.5% | 347,701 | -32.5% | 0.02% | -55.1% |
| Sell | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $2,032,000 | -55.3% | 17,210 | -53.7% | 0.02% | -33.3% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $2,048,000 | -81.7% | 14,130 | -79.0% | 0.02% | -73.2% |
| Buy | JPMORGAN CHASE & COcall | $2,072,000 | -4.3% | 504,800 | +85.1% | 0.02% | +37.5% | |
| JJSF | New | J & J SNACK FOODS CORP COM | $2,106,000 | – | 15,081 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP COM | $2,108,000 | +55.9% | 28,334 | +75.9% | 0.02% | +120.0% |
| URI | Buy | UNITED RENTALS INC COM | $2,064,000 | +180.1% | 8,498 | +309.5% | 0.02% | +340.0% |
| OAS | Buy | OASIS PETROLEUM INC COM NEW | $1,929,000 | +482.8% | 15,861 | +600.6% | 0.02% | +950.0% |
| Sell | RAPID7 INC NOTE 0.250 3/1bnd | $1,959,000 | -38.8% | 21,250 | -33.6% | 0.02% | -8.7% | |
| EXC | Sell | EXELON CORP COM | $1,959,000 | -21.4% | 43,222 | -17.4% | 0.02% | +16.7% |
| INGR | Sell | INGREDION INC COM | $2,013,000 | -32.1% | 22,838 | -32.9% | 0.02% | -4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $2,018,000 | -50.2% | 20,700 | -52.1% | 0.02% | -30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,950,000 | +6.0% | 15,238 | +39.8% | 0.02% | +61.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $2,007,000 | +176.1% | 52,415 | +457.8% | 0.02% | +320.0% |
| CNC | Sell | CENTENE CORP DEL COM | $2,004,000 | -56.9% | 23,688 | -57.1% | 0.02% | -38.2% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $1,979,000 | -22.3% | 11,700 | 0.0% | 0.02% | +10.5% | ||
| TTD | New | THE TRADE DESK INC COM CL A | $1,949,000 | – | 46,532 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP COM | $1,959,000 | -7.5% | 31,219 | -5.2% | 0.02% | +31.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $1,957,000 | +83.8% | 26,734 | +110.2% | 0.02% | +162.5% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $1,995,000 | +35.5% | 89,158 | +49.9% | 0.02% | +90.9% |
| New | TWITTER INC NOTE 3/1bnd | $1,984,000 | – | 22,250 | +100.0% | 0.02% | – | |
| SAIA | Buy | SAIA INC COM | $1,940,000 | +21.2% | 10,317 | +57.2% | 0.02% | +75.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP COM | $2,017,000 | +28.1% | 152,311 | +86.9% | 0.02% | +75.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,963,000 | +35.3% | 55,040 | +74.0% | 0.02% | +90.9% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $2,015,000 | -72.3% | 50,520 | -54.0% | 0.02% | -60.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,926,000 | -27.5% | 12,500 | -11.0% | 0.02% | +10.5% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,976,000 | -41.6% | 15,542 | -36.7% | 0.02% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,960,000 | -57.2% | 24,455 | -59.5% | 0.02% | -38.2% |
| R | Sell | RYDER SYS INC COM | $2,013,000 | -33.4% | 28,323 | -25.6% | 0.02% | -4.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,982,000 | +82.8% | 105,713 | +117.1% | 0.02% | +162.5% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $2,013,000 | -13.0% | 335,458 | -19.3% | 0.02% | +23.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,981,000 | +1.6% | 243,053 | +51.6% | 0.02% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,847,000 | +169.6% | 8,247 | +200.5% | 0.02% | +300.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $1,892,000 | +36.6% | 161,328 | +50.4% | 0.02% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,839,000 | +6.7% | 9,487 | +28.4% | 0.02% | +53.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,913,000 | -14.6% | 10,209 | +33.8% | 0.02% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $1,855,000 | -83.1% | 12,614 | -69.8% | 0.02% | -75.3% |
| BIIB | Sell | BIOGEN INC COM | $1,891,000 | -86.3% | 9,273 | -85.8% | 0.02% | -80.2% |
| FISV | Sell | FISERV INC COM | $1,893,000 | -83.5% | 21,276 | -81.2% | 0.02% | -76.2% |
| TRNO | Buy | TERRENO RLTY CORP COM | $1,897,000 | +60.6% | 34,046 | +113.4% | 0.02% | +122.2% |
| Sell | JOHNSON & JOHNSONcall | $1,882,000 | -10.8% | 291,600 | -66.1% | 0.02% | +33.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,884,000 | +78.2% | 34,180 | +91.1% | 0.02% | +150.0% |
| TU | New | TELUS CORPORATION COM | $1,857,000 | – | 83,360 | +100.0% | 0.02% | – |
| BKH | Sell | BLACK HILLS CORP COM | $1,854,000 | -61.5% | 25,483 | -59.2% | 0.02% | -42.9% |
| NTCT | New | NETSCOUT SYS INC COM | $1,913,000 | – | 56,521 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COM | $1,858,000 | – | 28,409 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COM | $1,910,000 | +90.0% | 60,896 | +129.5% | 0.02% | +185.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $1,869,000 | +21.1% | 49,371 | +51.8% | 0.02% | +81.8% |
| Sell | BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $1,847,000 | -64.8% | 15,610 | -56.2% | 0.02% | -47.4% | |
| IT | Buy | GARTNER INC COM | $1,866,000 | +203.9% | 7,717 | +274.1% | 0.02% | +300.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEW | $1,851,000 | +192.4% | 91,929 | +458.9% | 0.02% | +300.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,897,000 | +176.1% | 114,498 | +307.9% | 0.02% | +300.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,854,000 | -50.9% | 24,711 | -39.4% | 0.02% | -28.6% |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $1,840,000 | – | 8,414 | +100.0% | 0.02% | – |
| BDC | Sell | BELDEN INC COM | $1,915,000 | -36.4% | 35,952 | -33.8% | 0.02% | -9.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,904,000 | +121.7% | 34,267 | +136.6% | 0.02% | +233.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,866,000 | -38.5% | 12,438 | -32.6% | 0.02% | -9.1% |
| UNITY SOFTWARE INCput | $1,851,000 | +174.2% | 25,300 | 0.0% | 0.02% | +300.0% | ||
| KR | Sell | KROGER CO COM | $1,919,000 | -79.8% | 40,538 | -75.5% | 0.02% | -71.4% |
| MXL | Buy | MAXLINEAR INC COM | $1,836,000 | -25.6% | 54,037 | +27.8% | 0.02% | +11.1% |
| HUN | Buy | HUNTSMAN CORP COM | $1,787,000 | +1003.1% | 63,049 | +1358.8% | 0.02% | +1800.0% |
| LSI | Sell | LIFE STORAGE INC COM | $1,829,000 | -92.6% | 16,379 | -90.7% | 0.02% | -89.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1,794,000 | – | 153,608 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC COM | $1,818,000 | +211.8% | 25,364 | +278.7% | 0.02% | +375.0% |
| SNA | Buy | SNAP ON INC COM | $1,739,000 | +340.3% | 8,828 | +359.3% | 0.02% | +533.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,780,000 | -50.4% | 18,966 | -20.2% | 0.02% | -26.9% |
| ALL | Buy | ALLSTATE CORP COM | $1,780,000 | -4.5% | 14,044 | +4.4% | 0.02% | +35.7% |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $1,748,000 | – | 120,288 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,787,000 | -23.3% | 11,511 | -15.8% | 0.02% | +11.8% |
| Buy | GILEAD SCIENCES INCcall | $1,773,000 | +5619.4% | 767,000 | +4411.8% | 0.02% | – | |
| KIM | Buy | KIMCO RLTY CORP COM | $1,752,000 | +0.2% | 88,643 | +25.2% | 0.02% | +46.2% |
| CME | Sell | CME GROUP INC COM | $1,759,000 | -60.4% | 8,595 | -54.0% | 0.02% | -42.4% |
| Sell | UNITED AIRLS HLDGS INCput | $1,774,000 | +106.3% | 426,500 | -11.1% | 0.02% | +216.7% | |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,758,000 | +946.4% | 125,677 | +1173.8% | 0.02% | +1800.0% |
| WAT | Buy | WATERS CORP COM | $1,766,000 | +35.8% | 5,337 | +27.4% | 0.02% | +90.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $1,752,000 | +1091.8% | 43,107 | +1233.8% | 0.02% | +1800.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $1,762,000 | -26.6% | 14,820 | -0.2% | 0.02% | +5.6% |
| GEO | Buy | GEO GROUP INC NEW COM | $1,783,000 | +27.8% | 270,223 | +28.0% | 0.02% | +90.0% |
| New | ENPHASE ENERGY INC NOTE 3/0bnd | $1,742,000 | – | 17,800 | +100.0% | 0.02% | – | |
| QD | Sell | QUDIAN INC ADR | $1,786,000 | -21.7% | 1,623,725 | -16.0% | 0.02% | +11.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,745,000 | +77.7% | 113,509 | +272.1% | 0.02% | +171.4% |
| BRKS | Sell | AZENTA INC COM | $1,753,000 | -63.4% | 24,311 | -57.9% | 0.02% | -45.7% |
| ATKR | Buy | ATKORE INC COM | $1,818,000 | +215.1% | 21,899 | +273.8% | 0.02% | +375.0% |
| SYNA | Buy | SYNAPTICS INC COM | $1,779,000 | +64.3% | 15,067 | +177.4% | 0.02% | +137.5% |
| Sell | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $1,744,000 | -19.0% | 21,000 | -4.5% | 0.02% | +18.8% | |
| ZTS | Sell | ZOETIS INC CL A | $1,781,000 | -60.9% | 10,361 | -57.1% | 0.02% | -42.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $1,829,000 | -14.3% | 101,918 | +10.8% | 0.02% | +18.8% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETS | $1,751,000 | -21.7% | 106,106 | +3.3% | 0.02% | +18.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,767,000 | -24.6% | 11,302 | -23.6% | 0.02% | +11.8% |
| Sell | MONGODB INCput | $1,758,000 | -11.6% | 32,000 | -82.7% | 0.02% | +26.7% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $1,666,000 | +1171.8% | 30,246 | +1146.7% | 0.02% | +1700.0% |
| EQX | Buy | EQUINOX GOLD CORP COM | $1,647,000 | +195.2% | 370,844 | +449.3% | 0.02% | +350.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,716,000 | +66.0% | 82,613 | +80.6% | 0.02% | +125.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,679,000 | -62.1% | 40,931 | -52.3% | 0.02% | -43.8% |
| ASGN | Buy | ASGN INC COM | $1,646,000 | -2.0% | 18,234 | +26.8% | 0.02% | +50.0% |
| Buy | BOEING COcall | $1,682,000 | -39.6% | 190,100 | +72.3% | 0.02% | -10.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,722,000 | +35.6% | 69,900 | -42.8% | 0.02% | +100.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,695,000 | -11.2% | 61,243 | +2.0% | 0.02% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC COM | $1,686,000 | -17.4% | 41,802 | +35.7% | 0.02% | +20.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,719,000 | +167.3% | 153,372 | +309.0% | 0.02% | +260.0% |
| TXT | Sell | TEXTRON INC COM | $1,695,000 | -81.5% | 27,754 | -77.5% | 0.02% | -73.1% |
| GWW | Buy | GRAINGER W W INC COM | $1,718,000 | +2.1% | 3,781 | +15.9% | 0.02% | +50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $1,670,000 | +345.3% | 86,007 | +446.0% | 0.02% | +500.0% |
| RDN | Buy | RADIAN GROUP INC COM | $1,734,000 | +95.7% | 88,228 | +121.3% | 0.02% | +200.0% |
| VXX | Sell | BARCLAYS BANK PLC IPTH SR B S&P | $1,650,000 | -11.1% | 71,497 | -1.1% | 0.02% | +28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,689,000 | +40.5% | 14,606 | +64.4% | 0.02% | +100.0% |
| CNDT | Buy | CONDUENT INC COM | $1,712,000 | +796.3% | 396,237 | +967.8% | 0.02% | +1700.0% |
| New | TWITTER INC NOTE 0.250 6/1bnd | $1,724,000 | – | 17,550 | +100.0% | 0.02% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,708,000 | -20.4% | 78,708 | +59.5% | 0.02% | +12.5% |
| Buy | LOWES COS INCcall | $1,697,000 | +261.8% | 255,700 | +21.6% | 0.02% | +500.0% | |
| BP | Buy | BP PLC SPONSORED ADR | $1,723,000 | +122.6% | 60,789 | +131.0% | 0.02% | +200.0% |
| DTE | Buy | DTE ENERGY CO COM | $1,684,000 | +52.5% | 13,285 | +59.1% | 0.02% | +125.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,677,000 | -79.6% | 15,967 | -75.1% | 0.02% | -70.0% |
| MTB | Buy | M & T BK CORP COM | $1,671,000 | +34.8% | 10,485 | +43.3% | 0.02% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,675,000 | +388.3% | 36,247 | +430.8% | 0.02% | +500.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,722,000 | +65.7% | 33,069 | +134.8% | 0.02% | +125.0% |
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $1,690,000 | -25.6% | 24,940 | 0.0% | 0.02% | +5.9% | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $1,737,000 | +7.4% | 10,258 | +1.6% | 0.02% | +50.0% |
| ORI | Buy | OLD REP INTL CORP COM | $1,724,000 | -6.8% | 77,107 | +7.9% | 0.02% | +28.6% |
| Buy | METLIFE INCcall | $1,666,000 | -4.5% | 410,000 | +17.1% | 0.02% | +38.5% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,714,000 | -13.8% | 48,153 | -18.2% | 0.02% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,702,000 | -38.2% | 26,270 | -24.6% | 0.02% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,648,000 | +88.3% | 17,336 | +133.4% | 0.02% | +200.0% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $1,614,000 | +29.2% | 89,383 | +231.3% | 0.02% | +88.9% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $1,551,000 | – | 17,028 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,587,000 | -13.4% | 9,734 | -7.3% | 0.02% | +30.8% |
| BILIBILI INC NOTE 1.375 4/0bnd | $1,612,000 | -8.7% | 12,500 | 0.0% | 0.02% | +30.8% | ||
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $1,637,000 | -32.1% | 38,527 | -11.3% | 0.02% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,581,000 | +61.3% | 11,888 | +66.0% | 0.02% | +142.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,599,000 | +246.1% | 175,186 | +306.2% | 0.02% | +466.7% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,578,000 | +39.9% | 21,627 | +65.0% | 0.02% | +112.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,598,000 | +8.9% | 14,314 | +38.3% | 0.02% | +54.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $1,556,000 | +363.1% | 48,708 | +401.5% | 0.02% | +750.0% |
| TDC | Buy | TERADATA CORP DEL COM | $1,570,000 | -14.8% | 42,419 | +13.5% | 0.02% | +21.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $1,586,000 | -5.5% | 34,587 | -3.3% | 0.02% | +41.7% |
| BCE | Buy | BCE INC COM NEW | $1,585,000 | +406.4% | 32,229 | +471.8% | 0.02% | +750.0% |
| ILMN | Sell | ILLUMINA INC COM | $1,598,000 | -67.7% | 8,668 | -38.9% | 0.02% | -52.8% |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,563,000 | -14.0% | 15,680 | 0.0% | 0.02% | +30.8% | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $1,642,000 | +35.0% | 18,235 | +78.2% | 0.02% | +88.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $1,613,000 | -33.2% | 65,371 | +2.4% | 0.02% | -5.6% |
| HRB | Sell | BLOCK H & R INC COM | $1,601,000 | -29.7% | 45,328 | -48.2% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO COM | $1,597,000 | +132.1% | 183,369 | +317.0% | 0.02% | +240.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $1,568,000 | -70.3% | 105,659 | -44.5% | 0.02% | -56.4% |
| YY | Sell | JOYY INC ADS REPSTG COM A | $1,571,000 | -44.3% | 52,623 | -31.5% | 0.02% | -19.0% |
| AIR PRODS & CHEMS INCcall | $1,635,000 | -23.1% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| HBI | Sell | HANESBRANDS INC COM | $1,577,000 | -44.1% | 153,269 | -19.1% | 0.02% | -19.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,582,000 | -42.1% | 322,700 | -58.2% | 0.02% | -15.0% | |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARES | $1,574,000 | – | 228,822 | +100.0% | 0.02% | – | |
| IQV | Buy | IQVIA HLDGS INC COM | $1,551,000 | +212.1% | 7,147 | +232.3% | 0.02% | +325.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $1,621,000 | +553.6% | 52,883 | +551.8% | 0.02% | +750.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $1,591,000 | +28.3% | 110,070 | +47.5% | 0.02% | +88.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,595,000 | -43.4% | 11,494 | -40.6% | 0.02% | -19.0% |
| O | Sell | REALTY INCOME CORP COM | $1,628,000 | -72.0% | 23,854 | -71.6% | 0.02% | -60.5% |
| HEIA | Buy | HEICO CORP NEW CL A | $1,604,000 | +38.9% | 15,222 | +67.2% | 0.02% | +112.5% |
| SHV | Sell | ISHARES TR SHORT TREAS BD | $1,591,000 | -81.4% | 14,447 | -81.3% | 0.02% | -73.0% |
| GMED | Buy | GLOBUS MED INC CL A | $1,558,000 | -15.9% | 27,756 | +10.6% | 0.02% | +21.4% |
| OGS | Buy | ONE GAS INC COM | $1,587,000 | +218.0% | 19,548 | +245.6% | 0.02% | +325.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,618,000 | -48.1% | 92,729 | -47.9% | 0.02% | -26.1% |
| RELX | Sell | RELX PLC SPONSORED ADR | $1,565,000 | -49.6% | 58,079 | -41.8% | 0.02% | -26.1% |
| QQQA | Sell | PROSHARES TR NASDAQ100 DORSEY | $1,580,000 | -45.0% | 50,000 | -28.6% | 0.02% | -19.0% |
| WPC | Sell | WP CAREY INC COM | $1,563,000 | +1.4% | 18,859 | -1.1% | 0.02% | +54.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,613,000 | -17.5% | 196,478 | +1.5% | 0.02% | +21.4% |
| Sell | TWITTER INCput | $1,588,000 | -18.3% | 180,000 | -35.7% | 0.02% | +21.4% | |
| IMKTA | Buy | INGLES MKTS INC CL A | $1,573,000 | +197.4% | 18,134 | +205.1% | 0.02% | +325.0% |
| CM | New | CANADIAN IMP BK COMM COM | $1,584,000 | – | 32,624 | +100.0% | 0.02% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $1,644,000 | -53.1% | 153,094 | -31.5% | 0.02% | -34.6% |
| Sell | CIVITAS RESOURCES INC COM NEW | $1,594,000 | -18.5% | 30,476 | -6.9% | 0.02% | +21.4% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN COM | $1,562,000 | – | 113,114 | +100.0% | 0.02% | – |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,605,000 | +0.8% | 71,224 | +35.9% | 0.02% | +41.7% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $1,636,000 | – | 51,525 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $1,606,000 | -6.4% | 81,626 | +29.9% | 0.02% | +30.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,620,000 | -53.2% | 6,345 | -49.8% | 0.02% | -32.0% |
| KRC | Buy | KILROY RLTY CORP COM | $1,551,000 | -11.0% | 29,646 | +30.0% | 0.02% | +30.8% |
| MKSI | Sell | MKS INSTRS INC COM | $1,635,000 | -42.6% | 15,934 | -16.1% | 0.02% | -19.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,595,000 | +291.9% | 15,837 | +463.4% | 0.02% | +466.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $1,614,000 | -45.4% | 14,080 | -33.9% | 0.02% | -22.7% |
| CRC | Buy | CALIFORNIA RES CORP COM STOCK | $1,616,000 | +188.1% | 41,969 | +234.9% | 0.02% | +325.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,609,000 | -34.1% | 22,544 | -61.8% | 0.02% | -5.6% |
| APA | Buy | APA CORPORATION COM | $1,599,000 | +81.5% | 45,815 | +114.9% | 0.02% | +183.3% |
| DBX | Sell | DROPBOX INC CL A | $1,580,000 | -63.7% | 75,293 | -59.8% | 0.02% | -46.9% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,525,000 | +138.7% | 26,017 | +154.5% | 0.02% | +220.0% |
| AVT | Buy | AVNET INC COM | $1,527,000 | +41.5% | 35,600 | +34.0% | 0.02% | +100.0% |
| DAN | Buy | DANA INC COM | $1,472,000 | +144.9% | 104,643 | +206.0% | 0.02% | +300.0% |
| Sell | FORD MTR CO DEL NOTE 3/1bnd | $1,550,000 | -28.0% | 16,900 | -6.1% | 0.02% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,486,000 | +16.3% | 47,864 | +53.8% | 0.02% | +77.8% |
| Sell | BAIDU INCcall | $1,462,000 | +45.3% | 131,700 | -56.8% | 0.02% | +128.6% | |
| LFUS | Sell | LITTELFUSE INC COM | $1,543,000 | -19.7% | 6,072 | -21.2% | 0.02% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,479,000 | -62.3% | 9,373 | -55.9% | 0.02% | -44.8% |
| Sell | PROCTER AND GAMBLE COput | $1,468,000 | +36.6% | 144,400 | -18.9% | 0.02% | +100.0% | |
| CBON | New | VANECK ETF TRUST CHINA BOND ETF | $1,521,000 | – | 65,000 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORP COM | $1,457,000 | +17.4% | 25,443 | +15.3% | 0.02% | +77.8% | |
| FIVN | Sell | FIVE9 INC COM | $1,508,000 | -82.2% | 16,551 | -78.4% | 0.02% | -74.2% |
| FE | Buy | FIRSTENERGY CORP COM | $1,506,000 | +258.6% | 39,219 | +328.7% | 0.02% | +433.3% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $1,549,000 | +107.1% | 75,500 | +119.8% | 0.02% | +220.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,457,000 | -33.3% | 42,120 | -32.9% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $1,511,000 | -48.0% | 54,153 | -14.5% | 0.02% | -23.8% |
| ZLAB | Buy | ZAI LAB LTD ADR | $1,528,000 | +376.0% | 44,062 | +503.3% | 0.02% | +700.0% |
| TREX | Sell | TREX CO INC COM | $1,494,000 | -55.5% | 27,444 | -46.6% | 0.02% | -36.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,458,000 | -85.3% | 5,916 | -84.1% | 0.02% | -78.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1,492,000 | – | 25,350 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP COM | $1,466,000 | -57.0% | 8,772 | -53.3% | 0.02% | -36.0% |
| YUM | Sell | YUM BRANDS INC COM | $1,546,000 | -53.7% | 13,616 | -51.7% | 0.02% | -36.0% |
| SSD | Sell | SIMPSON MFG INC COM | $1,460,000 | -41.3% | 14,515 | -36.4% | 0.02% | -11.1% |
| DASH | Buy | DOORDASH INC CL A | $1,475,000 | -37.8% | 22,990 | +13.5% | 0.02% | -5.9% |
| RGEN | Buy | REPLIGEN CORP COM | $1,461,000 | +80.4% | 8,999 | +109.1% | 0.02% | +166.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $1,475,000 | -43.3% | 22,470 | -42.5% | 0.02% | -15.8% |
| ROG | Buy | ROGERS CORP COM | $1,491,000 | +803.6% | 5,687 | +833.8% | 0.02% | +1500.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,466,000 | +591.5% | 27,013 | +746.0% | 0.02% | +700.0% |
| INCY | Buy | INCYTE CORP COM | $1,477,000 | +98.5% | 19,444 | +107.4% | 0.02% | +220.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $1,511,000 | -22.6% | 12,955 | -6.5% | 0.02% | +14.3% |
| SJW | Buy | SJW GROUP COM | $1,535,000 | +38.3% | 24,600 | +54.1% | 0.02% | +100.0% |
| SPSC | Buy | SPS COMM INC COM | $1,521,000 | +833.1% | 13,457 | +981.8% | 0.02% | +1500.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEW | $1,536,000 | – | 131,954 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC COM | $1,472,000 | +3.5% | 29,949 | +19.4% | 0.02% | +60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,514,000 | +588.2% | 18,672 | +638.0% | 0.02% | +700.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $1,491,000 | -8.1% | 23,121 | -20.3% | 0.02% | +33.3% |
| ISEE | Buy | IVERIC BIO INC COM | $1,540,000 | +172.1% | 160,074 | +376.0% | 0.02% | +300.0% |
| ITRON INC NOTE 3/1bnd | $1,506,000 | -6.2% | 18,800 | 0.0% | 0.02% | +33.3% | ||
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW COM NEW | $1,503,000 | +216.4% | 55,755 | +299.4% | 0.02% | +433.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,466,000 | -23.2% | 39,341 | -8.7% | 0.02% | +14.3% |
| EVRG | Buy | EVERGY INC COM | $1,520,000 | +158.1% | 23,295 | +170.2% | 0.02% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,506,000 | +17.4% | 5,502 | +38.2% | 0.02% | +77.8% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $1,492,000 | -2.0% | 172,442 | +129.1% | 0.02% | +45.5% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $1,472,000 | -83.6% | 21,274 | -82.2% | 0.02% | -75.8% |
| CDLX | Buy | CARDLYTICS INC COM | $1,536,000 | +49.9% | 68,839 | +269.2% | 0.02% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $1,549,000 | +241.9% | 28,670 | +306.4% | 0.02% | +433.3% |
| ECL | Buy | ECOLAB INC COM | $1,465,000 | +73.8% | 9,528 | +99.5% | 0.02% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,465,000 | -35.3% | 14,061 | -18.5% | 0.02% | -5.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $1,538,000 | -30.3% | 19,097 | -27.4% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,457,000 | +14.6% | 18,321 | +41.4% | 0.02% | +77.8% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADR | $1,478,000 | -31.9% | 148,236 | +10.9% | 0.02% | 0.0% |
| PSN | Buy | PARSONS CORP DEL COM | $1,511,000 | +7.9% | 37,372 | +3.3% | 0.02% | +60.0% |
| AGR | Sell | AVANGRID INC COM | $1,532,000 | -84.9% | 33,222 | -84.7% | 0.02% | -78.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COM | $1,545,000 | +2.7% | 41,696 | +55.6% | 0.02% | +45.5% |
| TGT | Sell | TARGET CORP COM | $1,378,000 | -67.7% | 9,755 | -51.5% | 0.02% | -51.6% |
| Sell | BLOCK INC NOTE 0.25011/0bnd | $1,374,000 | -33.5% | 18,610 | -17.6% | 0.02% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,410,000 | -65.5% | 10,483 | -57.3% | 0.02% | -50.0% |
| BRFS | Sell | BRF SA SPONSORED ADR | $1,391,000 | -39.4% | 543,333 | -6.0% | 0.02% | -11.8% |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $1,448,000 | +508.4% | 51,497 | +703.0% | 0.02% | +650.0% |
| BWA | Buy | BORGWARNER INC COM | $1,406,000 | +334.0% | 42,145 | +405.3% | 0.02% | +650.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $1,421,000 | +311.9% | 6,592 | +258.7% | 0.02% | +400.0% |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $1,378,000 | – | 55,124 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,411,000 | +58.4% | 100,970 | +68.8% | 0.02% | +114.3% |
| Buy | TARGET CORPput | $1,451,000 | +525.4% | 24,200 | +23.5% | 0.02% | +650.0% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $1,370,000 | +176.2% | 44,829 | +265.1% | 0.02% | +275.0% |
| BLKB | Buy | BLACKBAUD INC COM | $1,391,000 | +110.4% | 23,946 | +116.9% | 0.02% | +200.0% |
| CC | Sell | CHEMOURS CO COM | $1,446,000 | -5.2% | 45,153 | -6.8% | 0.02% | +36.4% |
| TNC | Buy | TENNANT CO COM | $1,374,000 | -23.5% | 23,183 | +1.8% | 0.02% | +15.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $1,372,000 | +762.9% | 12,506 | +722.2% | 0.02% | +1400.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC COM | $1,405,000 | +3.8% | 83,864 | +85.4% | 0.02% | +50.0% |
| WRB | Buy | BERKLEY W R CORP COM | $1,445,000 | +179.5% | 21,171 | +172.4% | 0.02% | +275.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,383,000 | -51.3% | 29,156 | -41.8% | 0.02% | -28.6% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $1,372,000 | +72.1% | 30,572 | +106.7% | 0.02% | +150.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,428,000 | -71.4% | 31,033 | -66.9% | 0.02% | -59.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $1,387,000 | +38.0% | 20,774 | +51.8% | 0.02% | +114.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $1,363,000 | +335.5% | 23,184 | +291.8% | 0.02% | +650.0% |
| Buy | UNION PAC CORPcall | $1,382,000 | +37.9% | 189,900 | +143.1% | 0.02% | +114.3% | |
| CUBE | Sell | CUBESMART COM | $1,368,000 | -58.2% | 32,027 | -49.1% | 0.02% | -37.5% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,434,000 | -63.8% | 241,000 | -19.7% | 0.02% | -48.3% | |
| PRDO | New | PERDOCEO ED CORP COM | $1,442,000 | – | 122,406 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $1,366,000 | +15.0% | 57,439 | +30.4% | 0.02% | +66.7% |
| New | UNITED STATES STL CORP NEWput | $1,403,000 | – | 201,500 | +100.0% | 0.02% | – | |
| Buy | DISNEY WALT COcall | $1,421,000 | +184.8% | 1,399,900 | +242.7% | 0.02% | +275.0% | |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,405,000 | – | 27,922 | +100.0% | 0.02% | – |
| OKTA INC NOTE 0.125 9/0bnd | $1,383,000 | -17.5% | 15,550 | 0.0% | 0.02% | +25.0% | ||
| AM | Sell | ANTERO MIDSTREAM CORP COM | $1,385,000 | -43.0% | 153,084 | -31.5% | 0.02% | -16.7% |
| EQIX | Sell | EQUINIX INC COM | $1,430,000 | -31.2% | 2,177 | -22.4% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,430,000 | -28.0% | 6,015 | -9.1% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,439,000 | +38.5% | 3,748 | +75.2% | 0.02% | +87.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $1,389,000 | +63.0% | 4,969 | +94.6% | 0.02% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,452,000 | -6.3% | 40,021 | +22.9% | 0.02% | +36.4% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $1,363,000 | -3.5% | 9,110 | +5.5% | 0.02% | +50.0% |
| MCK | Buy | MCKESSON CORP COM | $1,451,000 | +75.7% | 4,447 | +64.8% | 0.02% | +150.0% |
| Sell | MATTERPORT INC COM CL A | $1,450,000 | -56.2% | 396,183 | -2.8% | 0.02% | -37.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,418,000 | -81.5% | 29,227 | -84.1% | 0.02% | -73.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,363,000 | -46.8% | 9,449 | -40.2% | 0.02% | -21.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $1,392,000 | -55.5% | 19,445 | -39.0% | 0.02% | -34.8% |
| MSCI | Sell | MSCI INC COM | $1,415,000 | -71.6% | 3,434 | -65.4% | 0.02% | -59.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,427,000 | -82.7% | 9,640 | -78.4% | 0.02% | -75.0% |
| ALLE | Sell | ALLEGION PLC ORD | $1,455,000 | -45.8% | 14,865 | -39.2% | 0.02% | -25.0% |
| LHCG | Sell | LHC GROUP INC COM | $1,451,000 | -35.8% | 9,317 | -30.4% | 0.02% | -11.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,404,000 | +13.1% | 36,741 | +96.1% | 0.02% | +66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,372,000 | +45.0% | 8,081 | +43.4% | 0.02% | +114.3% |
| Buy | JD.COM INCput | $1,439,000 | -18.2% | 216,700 | +59.3% | 0.02% | +15.4% | |
| JAMF | Sell | JAMF HLDG CORP COM | $1,452,000 | -60.9% | 58,603 | -45.0% | 0.02% | -44.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $1,367,000 | -49.6% | 20,208 | -51.1% | 0.02% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,443,000 | -62.2% | 9,249 | -62.3% | 0.02% | -46.4% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,412,000 | +29.7% | 23,003 | +42.4% | 0.02% | +87.5% |
| NSP | Sell | INSPERITY INC COM | $1,380,000 | -8.2% | 13,822 | -7.7% | 0.02% | +36.4% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADR | $1,299,000 | -92.2% | 142,390 | -86.7% | 0.01% | -88.5% |
| LGIH | New | LGI HOMES INC COM | $1,282,000 | – | 14,750 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $1,275,000 | -7.3% | 17,552 | -1.8% | 0.01% | +40.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $1,318,000 | +41.3% | 14,544 | +76.4% | 0.01% | +100.0% |
| MSA | Sell | MSA SAFETY INC COM | $1,316,000 | -22.5% | 10,867 | -15.1% | 0.01% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,336,000 | -81.3% | 5,554 | -80.6% | 0.01% | -73.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $1,303,000 | +600.5% | 7,046 | +634.7% | 0.01% | +1300.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,323,000 | +148.2% | 74,229 | +173.2% | 0.01% | +250.0% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $1,294,000 | +52.6% | 11,850 | +39.0% | 0.01% | +133.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,283,000 | -5.0% | 21,507 | +15.6% | 0.01% | +40.0% |
| Buy | CROWDSTRIKE HLDGS INCcall | $1,325,000 | +421.7% | 27,600 | +666.7% | 0.01% | +600.0% | |
| SITC | Buy | SITE CTRS CORP COM | $1,312,000 | +157.8% | 97,407 | +219.7% | 0.01% | +250.0% |
| NARI | New | INARI MED INC COM | $1,287,000 | – | 18,922 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC COM | $1,343,000 | +321.0% | 17,956 | +560.9% | 0.01% | +600.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,319,000 | +256.5% | 22,378 | +266.0% | 0.01% | +366.7% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,359,000 | +6.9% | 51,727 | +40.6% | 0.01% | +55.6% |
| CCJ | Sell | CAMECO CORP COM | $1,272,000 | -44.0% | 60,527 | -22.4% | 0.01% | -17.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,290,000 | -74.3% | 63,815 | -67.2% | 0.01% | -62.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $1,361,000 | -19.5% | 63,343 | -5.2% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,296,000 | +65.3% | 29,922 | +82.7% | 0.01% | +133.3% |
| INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $1,333,000 | -10.1% | 14,000 | 0.0% | 0.01% | +27.3% | ||
| Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd | $1,306,000 | -77.3% | 12,330 | -70.5% | 0.01% | -66.7% | |
| AME | Buy | AMETEK INC COM | $1,271,000 | +27.9% | 11,566 | +54.9% | 0.01% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,278,000 | +119.2% | 23,801 | +153.1% | 0.01% | +250.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $1,345,000 | -14.3% | 7,034 | -7.1% | 0.01% | +16.7% |
| Buy | NETEASE INCcall | $1,360,000 | -16.0% | 109,700 | +4.2% | 0.01% | +16.7% | |
| ARVN | Buy | ARVINAS INC COM | $1,276,000 | +668.7% | 30,315 | +1131.3% | 0.01% | +1300.0% |
| SMTC | Sell | SEMTECH CORP COM | $1,333,000 | -65.2% | 24,250 | -56.1% | 0.01% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,295,000 | +21.0% | 34,949 | +41.3% | 0.01% | +75.0% |
| EWA | Buy | ISHARES INC MSCI AUST ETF | $1,328,000 | +101.2% | 62,600 | +150.6% | 0.01% | +180.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $1,358,000 | -28.5% | 71,288 | -19.2% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM | $1,297,000 | -25.9% | 88,413 | -10.4% | 0.01% | +7.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $1,313,000 | -29.3% | 45,418 | -21.0% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL A | $1,288,000 | -45.3% | 4,251 | -29.9% | 0.01% | -17.6% |
| BRO | Buy | BROWN & BROWN INC COM | $1,296,000 | +36.3% | 22,222 | +68.9% | 0.01% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $1,331,000 | – | 2,036 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,296,000 | -61.9% | 47,663 | -61.5% | 0.01% | -44.0% |
| CCMP | Buy | CMC MATERIALS INC COM | $1,300,000 | +183.2% | 7,450 | +200.8% | 0.01% | +366.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $1,303,000 | -71.4% | 18,488 | -69.0% | 0.01% | -57.6% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $1,278,000 | – | 298,666 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $1,334,000 | -47.1% | 18,119 | -34.2% | 0.01% | -22.2% |
| Sell | APOLLO GLOBAL MGMT INC COM | $1,325,000 | -56.0% | 27,339 | -43.7% | 0.01% | -36.4% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $1,342,000 | +507.2% | 39,570 | +558.1% | 0.01% | +600.0% |
| INVH | Buy | INVITATION HOMES INC COM | $1,327,000 | +106.1% | 37,293 | +132.7% | 0.01% | +180.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,295,000 | -51.2% | 29,424 | -55.7% | 0.01% | -26.3% |
| Sell | ALPHABET INCput | $1,306,000 | +88.7% | 4,400 | -79.1% | 0.01% | +180.0% | |
| HAEMONETICS CORP MASS NOTE 3/0bnd | $1,338,000 | -5.2% | 16,820 | 0.0% | 0.01% | +40.0% | ||
| Sell | HF SINCLAIR CORP COM | $1,280,000 | -30.8% | 28,352 | -39.0% | 0.01% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD COM | $1,290,000 | +22.5% | 7,945 | +47.7% | 0.01% | +75.0% |
| SON | Buy | SONOCO PRODS CO COM | $1,288,000 | +32.2% | 22,583 | +45.1% | 0.01% | +100.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,342,000 | -56.1% | 2,858 | -52.7% | 0.01% | -36.4% |
| PNM | Buy | PNM RES INC COM | $1,295,000 | +386.8% | 27,106 | +385.9% | 0.01% | +600.0% |
| BIONTECH SEput | $1,300,000 | +7.0% | 18,500 | 0.0% | 0.01% | +55.6% | ||
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,321,000 | -78.3% | 17,526 | -71.2% | 0.01% | -68.9% |
| VALE | Sell | VALE S A SPONSORED ADS | $1,270,000 | -82.4% | 86,796 | -75.9% | 0.01% | -73.6% |
| PCAR | Sell | PACCAR INC COM | $1,322,000 | -54.4% | 16,056 | -51.2% | 0.01% | -33.3% |
| ENV | Buy | ENVESTNET INC COM | $1,330,000 | +59.7% | 25,202 | +125.2% | 0.01% | +133.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,351,000 | -77.1% | 26,975 | -71.3% | 0.01% | -67.4% |
| Sell | MANDIANT INC COM | $1,307,000 | -81.7% | 59,897 | -81.3% | 0.01% | -73.1% | |
| RNG | Buy | RINGCENTRAL INC CL A | $1,316,000 | +102.8% | 25,179 | +354.8% | 0.01% | +180.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,320,000 | +33.6% | 22,726 | +84.3% | 0.01% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $1,351,000 | +37.4% | 49,542 | +47.9% | 0.01% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,358,000 | -79.3% | 10,380 | -79.0% | 0.01% | -70.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $1,319,000 | -38.5% | 145,462 | -6.9% | 0.01% | -12.5% |
| MDU | Sell | MDU RES GROUP INC COM | $1,342,000 | -35.2% | 49,724 | -36.0% | 0.01% | -6.7% |
| PAWZ | Buy | PROSHARES TR PET CARE ETF | $1,284,000 | -14.4% | 24,322 | +7.9% | 0.01% | +27.3% |
| LYFT INCput | $1,316,000 | +282.6% | 57,000 | 0.0% | 0.01% | +366.7% | ||
| TSN | Buy | TYSON FOODS INC CL A | $1,298,000 | +287.5% | 15,077 | +303.5% | 0.01% | +600.0% |
| Sell | ZURN WATER SOLUTIONS CORP COM | $1,308,000 | -45.2% | 48,034 | -28.8% | 0.01% | -22.2% | |
| UFPI | Buy | UFP INDUSTRIES INC COM | $1,313,000 | +625.4% | 19,263 | +722.2% | 0.01% | +1300.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $1,282,000 | -79.0% | 30,821 | -73.0% | 0.01% | -68.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,358,000 | -61.1% | 13,502 | -49.6% | 0.01% | -46.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $1,176,000 | -38.8% | 24,868 | -8.0% | 0.01% | -7.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,200,000 | +1021.5% | 14,431 | +1105.6% | 0.01% | +1200.0% |
| RLI | Buy | RLI CORP COM | $1,245,000 | +219.2% | 10,677 | +203.1% | 0.01% | +333.3% |
| GKOS | Sell | GLAUKOS CORP COM | $1,237,000 | -40.6% | 27,226 | -24.4% | 0.01% | -13.3% |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $1,188,000 | -51.9% | 138,260 | +11.9% | 0.01% | -27.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $1,209,000 | +852.0% | 41,343 | +1052.6% | 0.01% | +1200.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,179,000 | -36.2% | 12,428 | +31.6% | 0.01% | -7.1% |
| PRLB | Buy | PROTO LABS INC COM | $1,182,000 | +158.1% | 24,705 | +185.4% | 0.01% | +333.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC COM | $1,210,000 | +55.1% | 153,033 | +364.3% | 0.01% | +116.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,180,000 | -94.4% | 8,868 | -94.2% | 0.01% | -91.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,222,000 | -64.3% | 14,058 | -63.3% | 0.01% | -48.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,188,000 | -29.2% | 55,764 | -15.3% | 0.01% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,252,000 | +79.4% | 30,012 | +113.5% | 0.01% | +160.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,198,000 | -24.1% | 10,587 | -23.2% | 0.01% | +8.3% |
| SUM | Buy | SUMMIT MATLS INC CL A | $1,206,000 | +531.4% | 51,799 | +744.5% | 0.01% | +1200.0% |
| CDNA | Buy | CAREDX INC COM | $1,268,000 | +5.9% | 59,031 | +82.5% | 0.01% | +44.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $1,175,000 | -22.3% | 10,643 | -16.6% | 0.01% | +18.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $1,230,000 | +271.6% | 64,619 | +317.9% | 0.01% | +550.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $1,187,000 | +941.2% | 43,179 | +1553.1% | 0.01% | +1200.0% |
| New | MONDELEZ INTL INCcall | $1,200,000 | – | 400,000 | +100.0% | 0.01% | – | |
| CWST | New | CASELLA WASTE SYS INC CL A | $1,247,000 | – | 17,164 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A COM | $1,220,000 | +94.9% | 7,014 | +193.6% | 0.01% | +160.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,200,000 | +97.4% | 22,247 | +119.6% | 0.01% | +225.0% |
| TALO | Buy | TALOS ENERGY INC COM | $1,267,000 | +15.7% | 81,876 | +18.0% | 0.01% | +62.5% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $1,262,000 | -15.5% | 122,326 | -5.4% | 0.01% | +18.2% |
| TRTN | Buy | TRITON INTL LTD CL A | $1,204,000 | +452.3% | 22,864 | +634.7% | 0.01% | +550.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $1,264,000 | -43.8% | 16,006 | -12.5% | 0.01% | -23.5% |
| BILL | Buy | BILL COM HLDGS INC COM | $1,201,000 | -47.0% | 10,925 | +9.5% | 0.01% | -23.5% |
| SLN | Buy | SILENCE THERAPEUTICS PLC ADS | $1,202,000 | -37.6% | 101,453 | +0.0% | 0.01% | -7.1% |
| ITGR | New | INTEGER HLDGS CORP COM | $1,203,000 | – | 17,019 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC COM | $1,240,000 | -14.2% | 63,865 | -11.1% | 0.01% | +18.2% |
| SGMS | Buy | LIGHT & WONDER INC COM | $1,180,000 | +153.2% | 25,111 | +216.4% | 0.01% | +333.3% |
| TTCF | Buy | TATTOOED CHEF INC COM CL A | $1,262,000 | -20.4% | 200,377 | +59.0% | 0.01% | +8.3% |
| LIVN | Sell | LIVANOVA PLC | $1,196,000 | -26.4% | 19,149 | -3.5% | 0.01% | +8.3% |
| ATRC | New | ATRICURE INC COM | $1,241,000 | – | 30,371 | +100.0% | 0.01% | – |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $1,230,000 | -37.8% | 29,715 | -28.7% | 0.01% | -13.3% |
| Buy | ENPHASE ENERGY INCput | $1,234,000 | +151.8% | 64,800 | +235.8% | 0.01% | +225.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $1,212,000 | -85.2% | 936,000 | -36.5% | 0.01% | -78.3% | |
| TECH | Buy | BIO-TECHNE CORP COM | $1,258,000 | +270.0% | 3,628 | +362.2% | 0.01% | +550.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $1,175,000 | -66.2% | 20,509 | -45.2% | 0.01% | -50.0% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $1,250,000 | -58.9% | 13,393 | -60.5% | 0.01% | -40.9% |
| VTR | Buy | VENTAS INC COM | $1,191,000 | +26.6% | 23,150 | +52.0% | 0.01% | +85.7% |
| Buy | CITIGROUP INCcall | $1,222,000 | -67.6% | 1,919,500 | +40.1% | 0.01% | -53.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,234,000 | +243.7% | 97,329 | +395.1% | 0.01% | +333.3% |
| VRSN | Sell | VERISIGN INC COM | $1,217,000 | -57.6% | 7,276 | -43.6% | 0.01% | -38.1% |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $1,261,000 | -34.7% | 61,193 | +2.0% | 0.01% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,202,000 | +125.5% | 21,624 | +198.5% | 0.01% | +225.0% |
| Buy | WOLFSPEED INC COM | $1,206,000 | -36.3% | 19,009 | +14.3% | 0.01% | -7.1% | |
| AMED | Buy | AMEDISYS INC COM | $1,265,000 | -26.5% | 12,032 | +20.4% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC COM | $1,229,000 | +337.4% | 61,779 | +505.9% | 0.01% | +550.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,236,000 | +38.6% | 44,763 | +64.9% | 0.01% | +85.7% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,254,000 | -76.1% | 47,019 | -61.3% | 0.01% | -65.8% |
| STOR | Sell | STORE CAP CORP COM | $1,237,000 | -69.6% | 47,447 | -66.0% | 0.01% | -56.7% |
| MTDR | Buy | MATADOR RES CO COM | $1,208,000 | +669.4% | 25,935 | +775.6% | 0.01% | +1200.0% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $1,255,000 | -48.4% | 32,951 | -55.3% | 0.01% | -27.8% |
| INSM | Buy | INSMED INC COM PAR $.01 | $1,201,000 | +394.2% | 60,898 | +487.9% | 0.01% | +550.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,186,000 | +2.2% | 12,552 | +49.6% | 0.01% | +44.4% |
| MUSA | Buy | MURPHY USA INC COM | $1,171,000 | +184.9% | 5,029 | +144.6% | 0.01% | +300.0% |
| IEX | Buy | IDEX CORP COM | $1,107,000 | +0.9% | 6,097 | +6.5% | 0.01% | +50.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $1,109,000 | +654.4% | 30,180 | +835.2% | 0.01% | +1100.0% |
| EME | Buy | EMCOR GROUP INC COM | $1,106,000 | +7.9% | 10,741 | +18.0% | 0.01% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $1,147,000 | -24.2% | 123,042 | -10.7% | 0.01% | +9.1% |
| EVTC | Buy | EVERTEC INC COM | $1,171,000 | +718.9% | 31,757 | +808.4% | 0.01% | +1100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $1,153,000 | -3.6% | 25,713 | +6.7% | 0.01% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,157,000 | -97.1% | 4,525 | -97.1% | 0.01% | -95.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $1,142,000 | +416.7% | 11,875 | +452.8% | 0.01% | +500.0% |
| ATR | Sell | APTARGROUP INC COM | $1,140,000 | -53.7% | 11,049 | -47.2% | 0.01% | -33.3% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,120,000 | +622.6% | 59,425 | +678.3% | 0.01% | +1100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $1,173,000 | -14.7% | 22,096 | -16.9% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,096,000 | -21.4% | 29,975 | -14.2% | 0.01% | +20.0% |
| ANET | New | ARISTA NETWORKS INC COM | $1,131,000 | – | 12,060 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,130,000 | -50.7% | 6,526 | -38.9% | 0.01% | -29.4% |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $1,172,000 | +4.9% | 31,693 | 0.0% | 0.01% | +50.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $1,151,000 | -36.9% | 79,229 | -16.2% | 0.01% | -7.7% |
| TRMD | New | TORM PLC SHS CL A | $1,144,000 | – | 84,419 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM | $1,130,000 | +12.9% | 28,780 | +26.9% | 0.01% | +71.4% |
| MATX | Sell | MATSON INC COM | $1,140,000 | -65.1% | 15,641 | -42.2% | 0.01% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,151,000 | +122.6% | 28,360 | +110.8% | 0.01% | +200.0% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $1,102,000 | +311.2% | 40,244 | +465.4% | 0.01% | +500.0% |
| MNKD | Buy | MANNKIND CORP COM NEW | $1,118,000 | +538.9% | 293,411 | +515.4% | 0.01% | +1100.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,116,000 | +98.2% | 8,117 | +125.0% | 0.01% | +200.0% |
| New | ZENDESK INCput | $1,134,000 | – | 210,000 | +100.0% | 0.01% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $1,157,000 | +300.3% | 39,316 | +337.8% | 0.01% | +500.0% |
| DEN | Buy | DENBURY INC COM | $1,143,000 | +63.8% | 19,052 | +114.4% | 0.01% | +140.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,100,000 | +75.4% | 69,791 | +72.4% | 0.01% | +140.0% |
| LYFT | Buy | LYFT INC CL A COM | $1,167,000 | -31.4% | 87,914 | +98.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP COM | $1,112,000 | -73.9% | 11,269 | -61.3% | 0.01% | -61.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,106,000 | +482.1% | 33,263 | +947.0% | 0.01% | +1100.0% |
| GATX | Buy | GATX CORP COM | $1,145,000 | +204.5% | 12,155 | +298.5% | 0.01% | +300.0% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCK | $1,117,000 | +238.5% | 33,445 | +248.5% | 0.01% | +500.0% | |
| LPSN | Buy | LIVEPERSON INC COM | $1,128,000 | -1.1% | 79,799 | +71.0% | 0.01% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,131,000 | -42.6% | 25,602 | -31.6% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC COM | $1,163,000 | -90.5% | 13,148 | -84.0% | 0.01% | -86.5% |
| AFL | Sell | AFLAC INC COM | $1,102,000 | -85.0% | 19,921 | -82.5% | 0.01% | -77.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,116,000 | -44.3% | 23,867 | -22.1% | 0.01% | -20.0% |
| CTVA | Sell | CORTEVA INC COM | $1,097,000 | -15.4% | 20,263 | -10.2% | 0.01% | +20.0% |
| CXW | Buy | CORECIVIC INC COM | $1,128,000 | +33.3% | 101,545 | +34.1% | 0.01% | +100.0% |
| CPRT | Sell | COPART INC COM | $1,142,000 | -55.4% | 10,514 | -48.5% | 0.01% | -36.8% |
| CNMD | Buy | CONMED CORP COM | $1,126,000 | +178.0% | 11,762 | +331.2% | 0.01% | +300.0% |
| ICUI | Sell | ICU MED INC COM | $1,087,000 | -32.1% | 6,615 | -8.0% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $1,162,000 | +495.9% | 29,325 | +531.6% | 0.01% | +1100.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $1,127,000 | – | 24,738 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $1,101,000 | – | 17,801 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,117,000 | -66.3% | 7,683 | -65.0% | 0.01% | -50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $1,091,000 | +238.8% | 28,183 | +401.7% | 0.01% | +500.0% |
| New | ENOVIS CORPORATION COM | $1,168,000 | – | 21,241 | +100.0% | 0.01% | – | |
| THERMO FISHER SCIENTIFIC INCput | $1,113,000 | +23.4% | 10,900 | 0.0% | 0.01% | +71.4% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,161,000 | -47.2% | 28,315 | -33.8% | 0.01% | -25.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,140,000 | +308.6% | 74,993 | +290.1% | 0.01% | +500.0% |
| ODP | Buy | THE ODP CORP COM | $1,114,000 | +971.2% | 36,840 | +1517.2% | 0.01% | +1100.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,135,000 | -49.3% | 65,625 | -33.3% | 0.01% | -25.0% |
| RAD | New | RITE AID CORP COM | $1,087,000 | – | 161,228 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $1,114,000 | -6.4% | 21,170 | +1.9% | 0.01% | +33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM | $1,152,000 | +41.3% | 60,811 | +81.9% | 0.01% | +100.0% |
| KMPR | Sell | KEMPER CORP COM | $1,170,000 | -25.1% | 24,424 | -11.6% | 0.01% | +9.1% |
| New | R1 RCM INC COM | $1,087,000 | – | 51,848 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,123,000 | -2.2% | 2,993 | +23.2% | 0.01% | +50.0% |
| BL | Buy | BLACKLINE INC COM | $1,162,000 | +77.7% | 17,445 | +95.3% | 0.01% | +140.0% |
| GTLS | Buy | CHART INDS INC COM | $1,148,000 | +173.3% | 6,857 | +180.6% | 0.01% | +300.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,085,000 | -33.4% | 65,277 | -12.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC COM | $1,162,000 | +70.4% | 68,886 | +102.9% | 0.01% | +140.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,171,000 | -61.8% | 8,007 | -60.9% | 0.01% | -45.5% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $1,113,000 | +137.3% | 17,052 | +100.5% | 0.01% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,172,000 | -40.0% | 37,034 | -25.3% | 0.01% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $1,141,000 | -63.6% | 61,458 | -51.7% | 0.01% | -47.8% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $1,138,000 | -50.9% | 37,974 | -44.8% | 0.01% | -29.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,091,000 | +15.7% | 26,686 | +19.7% | 0.01% | +71.4% |
| SR | Sell | SPIRE INC COM | $1,118,000 | -47.3% | 15,032 | -49.1% | 0.01% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,150,000 | -26.4% | 36,692 | -18.3% | 0.01% | +9.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $1,111,000 | +263.1% | 122,311 | +305.9% | 0.01% | +500.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,108,000 | -73.0% | 21,189 | -69.3% | 0.01% | -60.0% |
| HI | Sell | HILLENBRAND INC COM | $1,123,000 | -47.0% | 27,414 | -42.9% | 0.01% | -25.0% |
| SF | Sell | STIFEL FINL CORP COM | $1,127,000 | -55.9% | 20,124 | -46.6% | 0.01% | -36.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $1,129,000 | +31.3% | 4,990 | +55.7% | 0.01% | +100.0% |
| ELY | Buy | AWAY GOLF CO COM | $1,145,000 | +26.4% | 56,109 | +45.1% | 0.01% | +71.4% |
| APG | Buy | API GROUP CORP COM STK | $1,096,000 | +123.2% | 73,199 | +213.5% | 0.01% | +200.0% |
| CACI | Sell | CACI INTL INC CL A | $1,128,000 | -75.6% | 4,004 | -73.9% | 0.01% | -64.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,148,000 | -40.0% | 17,826 | -29.8% | 0.01% | -14.3% |
| FN | Buy | FABRINET | $1,052,000 | -10.4% | 12,967 | +16.1% | 0.01% | +22.2% |
| MMS | Buy | MAXIMUS INC COM | $1,015,000 | -3.2% | 16,239 | +16.1% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC COM | $1,006,000 | +96.1% | 12,874 | +113.8% | 0.01% | +175.0% |
| Buy | ENGAGESMART INC COMMON STOCK | $1,027,000 | -19.6% | 63,842 | +6.5% | 0.01% | +22.2% | |
| PBF | Buy | PBF ENERGY INC CL A | $993,000 | +266.4% | 34,206 | +207.9% | 0.01% | +450.0% |
| New | NETEASE INCput | $1,019,000 | – | 131,400 | +100.0% | 0.01% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,063,000 | -80.3% | 55,006 | -75.9% | 0.01% | -72.5% |
| OSK | Sell | OSHKOSH CORP COM | $1,029,000 | -45.3% | 12,530 | -32.9% | 0.01% | -21.4% |
| NIO INC NOTE 0.500 2/0bnd | $992,000 | -8.8% | 13,250 | 0.0% | 0.01% | +37.5% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,012,000 | -36.6% | 30,545 | -27.5% | 0.01% | -8.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FD | $1,016,000 | -71.8% | 36,355 | -73.5% | 0.01% | -57.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,064,000 | -15.0% | 103,908 | +66.5% | 0.01% | +22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $1,010,000 | -15.3% | 63,980 | +4.1% | 0.01% | +22.2% |
| Sell | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $1,021,000 | -54.1% | 13,810 | -40.9% | 0.01% | -31.2% | |
| Buy | JACKSON FINANCIAL INC COM CL A | $1,000,000 | +265.0% | 37,386 | +504.0% | 0.01% | +450.0% | |
| HP | New | HELMERICH & PAYNE INC COM | $1,075,000 | – | 24,969 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC COM | $998,000 | -25.7% | 67,608 | -2.6% | 0.01% | +10.0% |
| OLO | Buy | OLO INC CL A | $992,000 | +26.2% | 100,472 | +69.3% | 0.01% | +83.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,038,000 | -37.2% | 22,432 | -29.0% | 0.01% | -8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $995,000 | +164.6% | 42,589 | +208.5% | 0.01% | +266.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,060,000 | +65.4% | 4,952 | +101.8% | 0.01% | +120.0% |
| SEM | New | SELECT MED HLDGS CORP COM | $1,000,000 | – | 42,354 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,007,000 | +541.4% | 71,499 | +1000.7% | 0.01% | +1000.0% |
| OKTA | Sell | OKTA INC CL A | $1,054,000 | -55.2% | 11,660 | -25.1% | 0.01% | -35.3% |
| EGHT | Buy | 8X8 INC NEW COM | $1,027,000 | +133.9% | 199,475 | +472.6% | 0.01% | +266.7% |
| ICL | New | ICL GROUP LTD | $1,028,000 | – | 113,261 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,023,000 | -46.8% | 2,590 | -24.6% | 0.01% | -21.4% |
| MET | Sell | METLIFE INC COM | $1,080,000 | -54.7% | 17,207 | -49.3% | 0.01% | -35.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,020,000 | -4.9% | 18,873 | +21.1% | 0.01% | +37.5% |
| ALTR | New | ALTAIR ENGR INC COM CL A | $1,056,000 | – | 20,120 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $1,042,000 | – | 38,043 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO COM | $1,073,000 | – | 12,259 | +100.0% | 0.01% | – | |
| EVR | Sell | EVERCORE INC CLASS A | $1,043,000 | -20.4% | 11,145 | -5.3% | 0.01% | +10.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,074,000 | -43.9% | 10,054 | -25.8% | 0.01% | -21.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $1,061,000 | +39.2% | 29,860 | +54.4% | 0.01% | +83.3% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,029,000 | +30.6% | 20,566 | +33.9% | 0.01% | +83.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,054,000 | -16.4% | 35,642 | -13.4% | 0.01% | +22.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COM | $1,014,000 | -49.9% | 33,757 | -53.5% | 0.01% | -26.7% |
| KURA | Sell | KURA ONCOLOGY INC COM | $1,007,000 | -35.7% | 54,919 | -43.7% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC COM | $1,012,000 | -47.3% | 10,941 | -28.8% | 0.01% | -21.4% |
| PRI | Sell | PRIMERICA INC COM | $1,068,000 | -24.7% | 8,920 | -14.0% | 0.01% | +10.0% |
| NDAQ | Buy | NASDAQ INC COM | $1,070,000 | -7.0% | 7,013 | +8.6% | 0.01% | +37.5% |
| WBT | Sell | WELBILT INC COM | $1,058,000 | -14.4% | 44,428 | -14.6% | 0.01% | +22.2% |
| Sell | PALO ALTO NETWORKS INCcall | $1,033,000 | -91.5% | 74,200 | -74.9% | 0.01% | -87.8% | |
| AEE | Sell | AMEREN CORP COM | $1,008,000 | -27.8% | 11,150 | -25.1% | 0.01% | +10.0% |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $1,024,000 | +69.5% | 62,067 | +195.5% | 0.01% | +175.0% |
| UNG | New | UNITED STS NAT GAS FD LP UNIT PAR | $1,025,000 | – | 53,894 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC COM | $1,018,000 | +32.4% | 11,103 | +59.0% | 0.01% | +83.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $999,000 | -27.0% | 3,820 | -3.6% | 0.01% | +10.0% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINE | $992,000 | -84.6% | 31,003 | -77.5% | 0.01% | -76.6% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $1,079,000 | -46.8% | 117,558 | +53.2% | 0.01% | -26.7% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTR | $1,078,000 | -18.1% | 3,083 | +10.9% | 0.01% | +10.0% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $990,000 | -95.2% | 20,854 | -93.8% | 0.01% | -92.8% |
| INMD | Buy | INMODE LTD | $1,002,000 | +424.6% | 44,733 | +763.1% | 0.01% | +1000.0% |
| SPXC | Buy | SPX CORP COM | $1,038,000 | +879.2% | 19,638 | +816.0% | 0.01% | +1000.0% |
| Sell | NCL CORP LTD NOTE 5.375 8/0bnd | $1,036,000 | -89.3% | 10,660 | -83.9% | 0.01% | -84.5% | |
| ALTERYX INC NOTE 1.000 8/0bnd | $1,056,000 | -8.4% | 13,160 | 0.0% | 0.01% | +37.5% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,013,000 | -48.0% | 59,739 | -33.4% | 0.01% | -21.4% |
| Q2 HLDGS INC NOTE 0.750 6/0bnd | $1,020,000 | -16.8% | 12,230 | 0.0% | 0.01% | +22.2% | ||
| SHOO | Buy | MADDEN STEVEN LTD COM | $991,000 | -14.3% | 30,767 | +2.8% | 0.01% | +37.5% |
| HUBG | New | HUB GROUP INC CL A | $1,058,000 | – | 14,918 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $1,050,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MGEE | Sell | MGE ENERGY INC COM | $1,018,000 | -25.0% | 13,080 | -23.1% | 0.01% | +10.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,080,000 | +44.8% | 287,921 | +358.2% | 0.01% | +120.0% |
| LAUR | Buy | LAUREATE EDUCATION INC COMMON STOCK | $1,017,000 | +318.5% | 87,928 | +329.1% | 0.01% | +450.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,079,000 | -40.0% | 5,505 | -26.2% | 0.01% | -15.4% |
| AON | Buy | AON PLC SHS CL A | $1,036,000 | +64.2% | 3,842 | +98.1% | 0.01% | +120.0% |
| New | UPSTART HLDGS INCput | $1,046,000 | – | 75,000 | +100.0% | 0.01% | – | |
| VICR | Buy | VICOR CORP COM | $992,000 | +44.0% | 18,123 | +85.5% | 0.01% | +120.0% |
| CBT | Sell | CABOT CORP COM | $1,035,000 | -38.4% | 16,226 | -33.9% | 0.01% | -8.3% |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | $994,000 | -13.3% | 48,543 | 0.0% | 0.01% | +37.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,014,000 | -38.5% | 35,957 | -32.0% | 0.01% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,013,000 | -48.5% | 38,494 | -49.7% | 0.01% | -21.4% |
| LTC | Sell | LTC PPTYS INC COM | $1,065,000 | -21.9% | 27,749 | -21.7% | 0.01% | +10.0% |
| EBC | Buy | EASTERN BANKSHARES INC COM | $1,030,000 | +663.0% | 55,781 | +787.1% | 0.01% | +1000.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $956,000 | – | 14,578 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $952,000 | -68.0% | 37,557 | -60.1% | 0.01% | -54.5% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $950,000 | +314.8% | 24,524 | +359.4% | 0.01% | +400.0% |
| TTEC | New | TTEC HLDGS INC COM | $903,000 | – | 13,294 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC COM | $955,000 | +277.5% | 22,694 | +351.4% | 0.01% | +400.0% |
| CVLT | Sell | COMMVAULT SYS INC COM | $952,000 | -10.0% | 15,130 | -5.1% | 0.01% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $950,000 | -60.8% | 3,732 | -58.1% | 0.01% | -44.4% |
| GLNG | Buy | GOLAR LNG LTD | $973,000 | +255.1% | 42,768 | +286.7% | 0.01% | +400.0% |
| ACA | Buy | ARCOSA INC COM | $933,000 | +25.7% | 20,104 | +55.1% | 0.01% | +100.0% |
| RPD | Sell | RAPID7 INC COM | $929,000 | -49.0% | 13,904 | -15.1% | 0.01% | -23.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $960,000 | -36.5% | 8,451 | -26.8% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $969,000 | +201.9% | 51,936 | +305.9% | 0.01% | +400.0% |
| MP | Buy | MP MATERIALS CORP COM CL A | $960,000 | +87.1% | 29,923 | +234.2% | 0.01% | +150.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $972,000 | -37.8% | 63,907 | -21.9% | 0.01% | -9.1% |
| TKR | Sell | TIMKEN CO COM | $932,000 | -32.6% | 17,574 | -22.8% | 0.01% | 0.0% |
| LCII | New | LCI INDS COM | $933,000 | – | 8,342 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC COM CL A | $936,000 | +563.8% | 33,263 | +585.6% | 0.01% | +900.0% |
| WIRE | New | ENCORE WIRE CORP COM | $974,000 | – | 9,370 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $970,000 | -22.3% | 63,648 | +4.5% | 0.01% | +11.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $952,000 | -9.4% | 25,196 | -9.0% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $921,000 | +82.0% | 34,623 | +85.0% | 0.01% | +150.0% |
| KEX | Sell | KIRBY CORP COM | $924,000 | -20.8% | 15,185 | -6.1% | 0.01% | +11.1% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $902,000 | +115.3% | 1,591 | +132.3% | 0.01% | +233.3% |
| MGA | Buy | MAGNA INTL INC COM | $942,000 | -9.3% | 17,156 | +6.2% | 0.01% | +25.0% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $962,000 | -40.9% | 30,559 | -13.8% | 0.01% | -16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $900,000 | -76.6% | 81,549 | -64.7% | 0.01% | -64.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $960,000 | +123.3% | 45,746 | +151.6% | 0.01% | +233.3% |
| ROL | Sell | ROLLINS INC COM | $934,000 | -57.6% | 26,758 | -57.4% | 0.01% | -37.5% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $947,000 | +6.4% | 246,100 | -42.5% | 0.01% | +42.9% | |
| MYGN | Buy | MYRIAD GENETICS INC COM | $963,000 | -1.8% | 52,989 | +36.1% | 0.01% | +42.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $952,000 | +3.6% | 16,331 | +35.7% | 0.01% | +42.9% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $918,000 | +27.1% | 39,906 | +57.0% | 0.01% | +100.0% |
| RACE | Sell | FERRARI N V COM | $924,000 | -25.7% | 5,034 | -11.7% | 0.01% | +11.1% |
| Buy | VALE S Acall | $949,000 | -73.5% | 1,622,700 | +164.3% | 0.01% | -61.5% | |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $924,000 | – | 64,830 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP COM | $960,000 | -66.8% | 33,537 | -58.4% | 0.01% | -52.4% |
| Buy | ZIMVIE INC COM | $940,000 | +252.1% | 58,696 | +401.6% | 0.01% | +400.0% | |
| OTTR | New | OTTER TAIL CORP COM | $918,000 | – | 13,676 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC CL A COM | $931,000 | – | 46,730 | +100.0% | 0.01% | – | |
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $955,000 | -27.4% | 8,500 | 0.0% | 0.01% | 0.0% | ||
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $919,000 | +2.2% | 10,000 | 0.0% | 0.01% | +42.9% | ||
| DFS | Buy | DISCOVER FINL SVCS COM | $925,000 | +6.3% | 9,783 | +24.0% | 0.01% | +66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $896,000 | +247.3% | 50,335 | +327.6% | 0.01% | +400.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $985,000 | +52.5% | 54,929 | +169.1% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD ORD | $971,000 | -54.3% | 28,230 | +1.0% | 0.01% | -37.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $913,000 | +27.7% | 11,653 | +33.3% | 0.01% | +100.0% |
| HALOZYME THERAPEUTICS INC NOTE 0.250 3/0bnd | $943,000 | +4.0% | 10,330 | 0.0% | 0.01% | +42.9% | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $979,000 | -15.7% | 19,383 | +6.5% | 0.01% | +11.1% |
| Buy | INVENTRUST PPTYS CORP COM NEW | $953,000 | +251.7% | 36,934 | +318.8% | 0.01% | +400.0% | |
| NVR | Sell | NVR INC COM | $913,000 | -12.3% | 228 | -2.1% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $899,000 | -66.5% | 4,540 | -64.1% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $902,000 | -46.1% | 4,947 | -38.1% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC COM | $985,000 | -55.8% | 4,118 | -41.3% | 0.01% | -37.5% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $955,000 | – | 54,881 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM COM | $949,000 | -10.6% | 14,544 | +5.3% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $911,000 | +5.3% | 5,262 | +25.9% | 0.01% | +66.7% |
| CATY | Sell | CATHAY GEN BANCORP COM | $904,000 | -19.4% | 23,080 | -7.9% | 0.01% | +25.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $979,000 | +272.2% | 40,962 | +288.6% | 0.01% | +400.0% |
| MD | Buy | MEDNAX INC COM | $911,000 | +60.1% | 43,362 | +78.9% | 0.01% | +150.0% |
| FBP | New | FIRST BANCORP P R COM NEW | $940,000 | – | 72,799 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP COM | $917,000 | -6.5% | 17,327 | +14.4% | 0.01% | +42.9% |
| New | BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0bnd | $985,000 | – | 9,600 | +100.0% | 0.01% | – | |
| MNRO | Buy | MONRO INC COM | $941,000 | +40.9% | 21,949 | +45.7% | 0.01% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $950,000 | -70.0% | 1,492 | -43.9% | 0.01% | -56.5% |
| Buy | MERCK & CO INCcall | $903,000 | +914.6% | 164,900 | +94.2% | 0.01% | +900.0% | |
| MTH | Buy | MERITAGE HOMES CORP COM | $938,000 | +74.3% | 12,942 | +90.7% | 0.01% | +150.0% |
| BCO | Sell | BRINKS CO COM | $904,000 | -54.6% | 14,883 | -49.2% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $955,000 | -56.7% | 10,413 | -52.6% | 0.01% | -37.5% |
| Sell | FEDEX CORPput | $952,000 | -21.6% | 44,100 | -53.2% | 0.01% | +11.1% | |
| HES | Buy | HESS CORP COM | $975,000 | +70.8% | 9,203 | +72.6% | 0.01% | +150.0% |
| HESM | Buy | HESS MIDSTREAM LP CL A | $961,000 | +29.7% | 34,327 | +39.0% | 0.01% | +100.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $906,000 | -62.7% | 20,934 | -38.5% | 0.01% | -44.4% | |
| LTHM | Buy | LIVENT CORP COM | $925,000 | -1.6% | 40,778 | +13.1% | 0.01% | +42.9% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $983,000 | +29.9% | 34,063 | +63.9% | 0.01% | +66.7% |
| ZS | Sell | ZSCALER INC COM | $940,000 | -53.7% | 6,288 | -25.2% | 0.01% | -33.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $909,000 | -60.3% | 45,544 | -48.8% | 0.01% | -41.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $903,000 | -29.8% | 68,793 | -7.9% | 0.01% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $904,000 | -59.6% | 7,954 | -46.2% | 0.01% | -37.5% |
| OII | Buy | OCEANEERING INTL INC COM | $906,000 | +143.5% | 84,826 | +245.3% | 0.01% | +233.3% |
| CMI | Sell | CUMMINS INC COM | $953,000 | -33.0% | 4,923 | -29.1% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC COM CL A | $978,000 | +0.8% | 51,955 | +73.5% | 0.01% | +42.9% |
| DHI | Buy | D R HORTON INC COM | $915,000 | +93.9% | 13,819 | +118.2% | 0.01% | +233.3% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $961,000 | – | 72,609 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $978,000 | +16.0% | 8,648 | +36.4% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $914,000 | +133.2% | 3,264 | +188.1% | 0.01% | +233.3% |
| AAON | New | AAON INC COM PAR $0.004 | $806,000 | – | 14,713 | +100.0% | 0.01% | – |
| ABB | ABB LTD SPONSORED ADR | $845,000 | -17.3% | 31,597 | 0.0% | 0.01% | +28.6% | |
| AT&T INCput | $870,000 | -22.0% | 600,000 | 0.0% | 0.01% | +12.5% | ||
| AZZ | Sell | AZZ INC COM | $876,000 | -59.8% | 21,467 | -52.5% | 0.01% | -43.8% |
| Buy | ABBVIE INCput | $817,000 | +649.5% | 122,600 | +123.3% | 0.01% | +800.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $881,000 | +68.1% | 39,737 | +120.6% | 0.01% | +125.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $842,000 | -30.0% | 5,809 | -2.9% | 0.01% | 0.0% |
| ALIT | New | ALIGHT INC COM CL A | $822,000 | – | 121,781 | +100.0% | 0.01% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC COM | $805,000 | +34.4% | 57,951 | +38.4% | 0.01% | +125.0% |
| Buy | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1bnd | $812,000 | -7.1% | 5,000 | +8.7% | 0.01% | +50.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $827,000 | -49.4% | 72,507 | -59.6% | 0.01% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $828,000 | +261.6% | 74,101 | +444.3% | 0.01% | +350.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $858,000 | -18.8% | 46,972 | +1.2% | 0.01% | +12.5% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $851,000 | -42.8% | 21,634 | -55.8% | 0.01% | -18.2% |
| BLL | Buy | BALL CORP COM | $816,000 | +88.5% | 11,862 | +146.8% | 0.01% | +200.0% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $810,000 | +0.2% | 24,314 | +32.9% | 0.01% | +50.0% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $891,000 | +13.2% | 34,809 | +13.2% | 0.01% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $881,000 | -77.1% | 83,282 | -64.8% | 0.01% | -67.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $826,000 | -38.4% | 19,429 | +9.3% | 0.01% | -10.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $804,000 | -66.1% | 44,470 | -53.0% | 0.01% | -47.1% |
| CSGS | Sell | CSG SYS INTL INC COM | $826,000 | -83.7% | 13,839 | -82.6% | 0.01% | -75.7% |
| CALX | Buy | CALIX INC COM | $884,000 | +76.8% | 25,887 | +122.1% | 0.01% | +125.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $864,000 | +311.4% | 39,378 | +742.7% | 0.01% | +350.0% |
| CE | Buy | CELANESE CORP DEL COM | $884,000 | +53.7% | 7,516 | +86.9% | 0.01% | +125.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $889,000 | – | 148,669 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC COM | $803,000 | -29.3% | 31,834 | +1.3% | 0.01% | +12.5% |
| CERS | Buy | CERUS CORP COM | $819,000 | +15.2% | 154,866 | +19.6% | 0.01% | +80.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $837,000 | -71.8% | 640 | -65.8% | 0.01% | -59.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $847,000 | -82.4% | 23,722 | -77.6% | 0.01% | -74.3% |
| COO | Buy | COOPER COS INC COM NEW | $844,000 | -16.7% | 2,697 | +11.1% | 0.01% | +28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $868,000 | -94.6% | 36,513 | -94.9% | 0.01% | -92.4% |
| CROX | Sell | CROCS INC COM | $834,000 | -46.1% | 17,137 | -15.4% | 0.01% | -18.2% |
| New | CROWDSTRIKE HLDGS INCput | $848,000 | – | 32,300 | +100.0% | 0.01% | – | |
| CYBERARK SOFTWARE LTD NOTE 11/1bnd | $845,000 | -15.7% | 8,000 | 0.0% | 0.01% | +28.6% | ||
| DEXCOM INC NOTE 0.25011/1bnd | $809,000 | -19.5% | 8,770 | 0.0% | 0.01% | +28.6% | ||
| SOXL | Sell | DIREXION SHS ETF TR DLY SCOND 3XBU | $808,000 | -68.0% | 61,684 | -5.2% | 0.01% | -52.6% |
| DCI | Sell | DONALDSON INC COM | $838,000 | -56.3% | 17,415 | -52.9% | 0.01% | -35.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $858,000 | +141.0% | 122,033 | +236.4% | 0.01% | +200.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $803,000 | -73.3% | 11,113 | -66.8% | 0.01% | -59.1% |
| ERIE | Buy | ERIE INDTY CO CL A | $859,000 | +66.2% | 4,470 | +52.2% | 0.01% | +125.0% |
| New | ESAB CORPORATION COM | $858,000 | – | 19,622 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC COM | $831,000 | -57.9% | 39,924 | -54.2% | 0.01% | -35.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $825,000 | +238.1% | 21,639 | +226.4% | 0.01% | +350.0% |
| FTV | Buy | FORTIVE CORP COM | $800,000 | +11.9% | 14,708 | +25.3% | 0.01% | +80.0% |
| Buy | FREEPORT-MCMORAN INCput | $807,000 | +520.8% | 97,800 | +97.2% | 0.01% | +800.0% | |
| GLPG | New | GALAPAGOS NV SPON ADR | $829,000 | – | 14,858 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $843,000 | -64.1% | 7,617 | -55.7% | 0.01% | -47.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $885,000 | -24.7% | 19,975 | -11.3% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN COM | $860,000 | +62.6% | 17,626 | +62.2% | 0.01% | +125.0% |
| TWNK | New | HOSTESS BRANDS INC CL A | $802,000 | – | 37,816 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $884,000 | +73.0% | 11,194 | +92.4% | 0.01% | +125.0% |
| IMGN | New | IMMUNOGEN INC COM | $806,000 | – | 179,071 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC COM | $846,000 | – | 8,828 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $814,000 | +337.6% | 14,262 | +370.2% | 0.01% | +800.0% |
| COMT | New | ISHARES U S ETF TR GSCI CMDTY STGY | $819,000 | – | 20,000 | +100.0% | 0.01% | – |
| BZ | Sell | KANZHUN LIMITED SPONSORED ADS | $863,000 | -37.9% | 32,838 | -41.2% | 0.01% | -10.0% |
| KBH | Buy | KB HOME COM | $846,000 | +31.4% | 29,730 | +49.4% | 0.01% | +80.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $839,000 | +67.5% | 19,605 | +119.1% | 0.01% | +125.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $871,000 | -69.1% | 25,940 | -64.2% | 0.01% | -57.1% |
| LEN | Buy | LENNAR CORP CL A | $808,000 | +111.0% | 11,454 | +142.6% | 0.01% | +200.0% |
| L | Sell | LOEWS CORP COM | $870,000 | -36.4% | 14,677 | -30.4% | 0.01% | -10.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $825,000 | -69.6% | 17,889 | -60.5% | 0.01% | -55.0% |
| M | Sell | MACYS INC COM | $802,000 | -65.8% | 43,786 | -54.5% | 0.01% | -47.1% |
| New | MARATHON DIGITAL HOLDINGS INput | $890,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $823,000 | -53.2% | 7,086 | -36.5% | 0.01% | -30.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $835,000 | -70.6% | 54,654 | -59.3% | 0.01% | -57.1% |
| MUR | Buy | MURPHY OIL CORP COM | $880,000 | +137.8% | 29,157 | +218.6% | 0.01% | +200.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $892,000 | +532.6% | 23,369 | +537.5% | 0.01% | +800.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $875,000 | +5.7% | 13,252 | +10.0% | 0.01% | +50.0% |
| NEOG | Sell | NEOGEN CORP COM | $872,000 | -58.3% | 36,195 | -46.6% | 0.01% | -40.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $811,000 | -2.6% | 36,923 | +17.6% | 0.01% | +50.0% |
| NVAX | Sell | NOVAVAX INC COM NEW | $816,000 | -77.3% | 15,865 | -67.5% | 0.01% | -65.4% |
| ONTO | Buy | ONTO INNOVATION INC COM | $829,000 | +246.9% | 11,892 | +333.2% | 0.01% | +350.0% |
| PDCE | Sell | PDC ENERGY INC COM | $887,000 | -83.3% | 14,400 | -80.3% | 0.01% | -76.9% |
| PPG | Sell | PPG INDS INC COM | $889,000 | -23.2% | 7,773 | -11.9% | 0.01% | +12.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $866,000 | – | 195,992 | +100.0% | 0.01% | – |
| Sell | PALANTIR TECHNOLOGIES INCput | $820,000 | -96.5% | 81,400 | -96.1% | 0.01% | -94.7% | |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $872,000 | +111.1% | 120,639 | +218.7% | 0.01% | +200.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $834,000 | -41.6% | 61,468 | -16.0% | 0.01% | -10.0% |
| Buy | PFIZER INCput | $808,000 | -17.0% | 633,200 | +2.1% | 0.01% | +28.6% | |
| PLXS | New | PLEXUS CORP COM | $799,000 | – | 10,177 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP COM | $876,000 | +43.4% | 2,493 | +72.6% | 0.01% | +125.0% |
| ONLN | New | PROSHARES TR ONLINE RTL ETF | $861,000 | – | 26,492 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $869,000 | +21.9% | 9,079 | +50.5% | 0.01% | +80.0% |
| QTWO | Buy | Q2 HLDGS INC COM | $886,000 | +130.7% | 22,962 | +269.0% | 0.01% | +200.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $871,000 | +54.7% | 18,078 | +63.5% | 0.01% | +125.0% |
| SSL | New | SASOL LTD SPONSORED ADR | $860,000 | – | 37,295 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $866,000 | -17.6% | 26,192 | +54.4% | 0.01% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $835,000 | -90.6% | 8,797 | -87.0% | 0.01% | -86.2% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $838,000 | – | 416,816 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $830,000 | +197.5% | 24,310 | +201.1% | 0.01% | +350.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $799,000 | +38.2% | 10,361 | +46.1% | 0.01% | +125.0% |
| SPTN | Buy | SPARTANNASH CO COM | $825,000 | +226.1% | 27,355 | +256.4% | 0.01% | +350.0% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $817,000 | – | 7,793 | +100.0% | 0.01% | – |
| LRN | Sell | STRIDE INC COM | $826,000 | -28.2% | 20,243 | -36.0% | 0.01% | +12.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $829,000 | +3.6% | 22,257 | +13.6% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $885,000 | +73.5% | 32,052 | +118.6% | 0.01% | +125.0% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $799,000 | – | 63,942 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW COM | $799,000 | +280.5% | 29,197 | +395.8% | 0.01% | +350.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $874,000 | -96.4% | 16,605 | -96.6% | 0.01% | -95.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $815,000 | +32.7% | 33,635 | +41.1% | 0.01% | +80.0% |
| TPB | Sell | TURNING PT BRANDS INC COM | $838,000 | -24.3% | 30,892 | -5.1% | 0.01% | +12.5% |
| PATH | Buy | UIPATH INC CL A | $829,000 | +13.7% | 45,555 | +35.0% | 0.01% | +80.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $833,000 | +4.1% | 2,160 | +7.5% | 0.01% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $886,000 | +54.1% | 29,340 | +77.5% | 0.01% | +125.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $823,000 | +199.3% | 13,600 | +187.5% | 0.01% | +350.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $802,000 | -28.9% | 7,543 | -32.1% | 0.01% | +12.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $874,000 | – | 11,464 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP COM | $855,000 | – | 37,431 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $803,000 | – | 59,868 | +100.0% | 0.01% | – | |
| WERN | Buy | WERNER ENTERPRISES INC COM | $863,000 | +156.1% | 22,385 | +172.1% | 0.01% | +350.0% |
| WEX | Sell | WEX INC COM | $810,000 | -85.7% | 5,209 | -83.6% | 0.01% | -78.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $812,000 | -20.9% | 5,242 | -11.7% | 0.01% | +12.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $888,000 | -48.0% | 14,216 | -48.0% | 0.01% | -30.8% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $812,000 | +78.9% | 28,886 | +193.7% | 0.01% | +200.0% |
| ADNT | Buy | ADIENT PLC ORD | $830,000 | +240.2% | 28,016 | +367.9% | 0.01% | +350.0% |
| DOGZ | Buy | DOGNESS INTERNATIONAL CORP COM CL A | $808,000 | -51.3% | 443,900 | +60.9% | 0.01% | -25.0% |
| New | JOBY AVIATION INC COMMON STOCK | $800,000 | – | 163,011 | +100.0% | 0.01% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $822,000 | +16.6% | 19,551 | +8.0% | 0.01% | +80.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $738,000 | -83.2% | 49,692 | -77.2% | 0.01% | -75.0% |
| K | Sell | KELLOGG CO COM | $783,000 | -58.3% | 10,980 | -62.3% | 0.01% | -42.9% |
| PLAB | Sell | PHOTRONICS INC COM | $710,000 | -21.8% | 36,433 | -31.9% | 0.01% | +14.3% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $777,000 | -45.6% | 26,147 | -30.6% | 0.01% | -20.0% |
| IQ | Sell | IQIYI INC SPONSORED ADS | $773,000 | -51.9% | 183,996 | -48.0% | 0.01% | -33.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $745,000 | – | 18,353 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM | $743,000 | +364.4% | 67,479 | +376.3% | 0.01% | +700.0% |
| ALLY | New | ALLY FINL INC COM | $775,000 | – | 23,116 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $706,000 | +234.6% | 26,406 | +317.0% | 0.01% | +300.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $706,000 | +49.3% | 27,047 | +125.5% | 0.01% | +166.7% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $723,000 | -97.6% | 30,125 | -94.2% | 0.01% | -96.4% |
| OBELF | New | OBSIDIAN ENERGY LTD COM | $744,000 | – | 96,092 | +100.0% | 0.01% | – |
| Buy | CHEVRON CORP NEWput | $785,000 | +197.3% | 378,300 | +74.1% | 0.01% | +300.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $789,000 | -81.5% | 7,181 | -65.3% | 0.01% | -74.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $767,000 | -16.0% | 90,195 | -4.6% | 0.01% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $750,000 | -50.8% | 3,300 | -38.2% | 0.01% | -27.3% |
| GNTX | Sell | GENTEX CORP COM | $730,000 | -65.0% | 26,096 | -63.5% | 0.01% | -46.7% |
| STE | Buy | STERIS PLC SHS USD | $756,000 | +44.0% | 3,668 | +69.0% | 0.01% | +100.0% |
| XPEL | New | XPEL INC COM | $736,000 | – | 16,014 | +100.0% | 0.01% | – |
| ASTE | Sell | ASTEC INDS INC COM | $762,000 | -15.1% | 18,685 | -10.4% | 0.01% | +14.3% |
| HRI | Buy | HERC HLDGS INC COM | $743,000 | +29.0% | 8,237 | +139.0% | 0.01% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC COM | $753,000 | +325.4% | 38,632 | +456.5% | 0.01% | +700.0% |
| NNI | Buy | NELNET INC CL A | $728,000 | +220.7% | 8,541 | +219.4% | 0.01% | +300.0% |
| New | MFA FINL INC COM | $714,000 | – | 66,413 | +100.0% | 0.01% | – | |
| Sell | SNAP INC NOTE 0.750 8/0bnd | $706,000 | -48.8% | 7,370 | -6.4% | 0.01% | -20.0% | |
| AIMC | New | ALTRA INDL MOTION CORP COM | $718,000 | – | 20,367 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION COM | $734,000 | +149.7% | 18,032 | +148.2% | 0.01% | +300.0% |
| CALM | New | CAL MAINE FOODS INC COM NEW | $725,000 | – | 14,668 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC COM NEW | $745,000 | -85.0% | 44,987 | -74.1% | 0.01% | -77.8% |
| PII | Sell | POLARIS INC COM | $789,000 | -62.6% | 7,951 | -60.3% | 0.01% | -46.7% |
| FSLY | Buy | FASTLY INC CL A | $711,000 | -6.8% | 61,244 | +39.6% | 0.01% | +33.3% |
| LBRT | Buy | LIBERTY ENERGY INC COM CL A | $760,000 | +617.0% | 59,590 | +730.2% | 0.01% | +700.0% |
| APTV | Buy | APTIV PLC | $752,000 | +65.3% | 8,438 | +121.8% | 0.01% | +166.7% |
| UNF | New | UNIFIRST CORP MASS COM | $777,000 | – | 4,515 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STK | $775,000 | -48.9% | 47,461 | -38.2% | 0.01% | -27.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $775,000 | +106.1% | 34,146 | +143.7% | 0.01% | +166.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $725,000 | -53.2% | 20,476 | -38.7% | 0.01% | -27.3% |
| ARCH | New | ARCH RESOURCES INC CL A | $712,000 | – | 4,977 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC COM | $715,000 | +169.8% | 99,855 | +315.2% | 0.01% | +300.0% |
| JCOM | Buy | ZIFF DAVIS INC COM | $765,000 | +39.6% | 10,260 | +81.2% | 0.01% | +100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $773,000 | – | 53,812 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO COM | $778,000 | -3.7% | 22,756 | +9.7% | 0.01% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $763,000 | -6.2% | 15,341 | +14.4% | 0.01% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $768,000 | +68.4% | 17,890 | +65.6% | 0.01% | +166.7% |
| ORAN | Buy | ORANGE SPONSORED ADR | $745,000 | +69.3% | 63,308 | +70.1% | 0.01% | +166.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $753,000 | +128.2% | 119,447 | +320.9% | 0.01% | +300.0% |
| MQ | Buy | MARQETA INC CLASS A COM | $730,000 | +314.8% | 90,072 | +464.6% | 0.01% | +700.0% |
| METC | New | RAMACO RES INC COM | $784,000 | – | 59,610 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC COM NEW | $751,000 | +510.6% | 19,044 | +629.1% | 0.01% | +700.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $749,000 | -13.4% | 11,829 | -4.1% | 0.01% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $761,000 | -36.3% | 3,621 | -24.5% | 0.01% | -11.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $715,000 | -84.8% | 10,652 | -81.4% | 0.01% | -77.1% |
| GEF | Buy | GREIF INC CL A | $731,000 | +11.3% | 11,724 | +16.2% | 0.01% | +60.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $788,000 | -10.5% | 16,626 | -5.0% | 0.01% | +33.3% |
| COKE | Sell | COCA COLA CONS INC COM | $793,000 | -60.6% | 1,407 | -65.3% | 0.01% | -46.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $728,000 | -67.8% | 1,356 | -60.9% | 0.01% | -52.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $771,000 | +10.3% | 16,147 | +13.4% | 0.01% | +60.0% |
| PRA | Buy | PROASSURANCE CORP COM | $784,000 | +412.4% | 33,173 | +481.1% | 0.01% | +700.0% |
| PRMW | Buy | PRIMO WATER CORPORATION COM | $742,000 | +290.5% | 55,484 | +316.9% | 0.01% | +700.0% |
| New | JOBY AVIATION INCput | $750,000 | – | 150,000 | +100.0% | 0.01% | – | |
| NMRK | Buy | NEWMARK GROUP INC CL A | $764,000 | +536.7% | 78,996 | +944.8% | 0.01% | +700.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $746,000 | +108.4% | 12,163 | +124.5% | 0.01% | +166.7% |
| ABM | Sell | ABM INDS INC COM | $734,000 | -12.9% | 16,902 | -7.7% | 0.01% | +33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $731,000 | -69.2% | 11,033 | -62.7% | 0.01% | -52.9% |
| Sell | NIO INCcall | $742,000 | -14.5% | 163,600 | -63.9% | 0.01% | +33.3% | |
| VMW | Sell | VMWARE INC CL A COM | $786,000 | -96.6% | 6,900 | -96.6% | 0.01% | -95.3% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $791,000 | -50.7% | 18,231 | -30.3% | 0.01% | -33.3% |
| HPQ | Buy | HP INC COM | $733,000 | +87.5% | 22,369 | +107.8% | 0.01% | +166.7% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $772,000 | +16.6% | 29,918 | +69.0% | 0.01% | +60.0% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEP | $774,000 | -85.4% | 44,725 | -87.0% | 0.01% | -79.5% |
| WMB | Buy | WILLIAMS COS INC COM | $732,000 | +68.7% | 23,450 | +80.7% | 0.01% | +166.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $763,000 | +299.5% | 9,022 | +527.4% | 0.01% | +700.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $776,000 | -81.1% | 227,587 | -60.1% | 0.01% | -73.3% |
| BLI | Buy | BERKELEY LTS INC COM | $758,000 | +19.7% | 152,446 | +71.3% | 0.01% | +60.0% |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $741,000 | – | 77,867 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $721,000 | +12.0% | 17,989 | +17.8% | 0.01% | +60.0% |
| VRNS | Buy | VARONIS SYS INC COM | $748,000 | +2.9% | 25,508 | +66.7% | 0.01% | +60.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $716,000 | +11.7% | 8,024 | +40.8% | 0.01% | +60.0% |
| WK | New | WORKIVA INC COM CL A | $715,000 | – | 10,831 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC COM | $758,000 | +379.7% | 77,465 | +441.8% | 0.01% | +700.0% |
| MAS | Sell | MASCO CORP COM | $775,000 | -61.4% | 15,316 | -61.1% | 0.01% | -46.7% |
| CMC | Buy | COMMERCIAL METALS CO COM | $762,000 | +104.8% | 23,010 | +157.7% | 0.01% | +166.7% |
| AVNT | Buy | AVIENT CORPORATION COM | $709,000 | +85.1% | 17,691 | +121.8% | 0.01% | +166.7% |
| New | NU HLDGS LTD ORD SHS CL A | $734,000 | – | 196,246 | +100.0% | 0.01% | – | |
| AGYS | Buy | AGILYSYS INC COM | $767,000 | +232.0% | 16,217 | +179.8% | 0.01% | +300.0% |
| BHC | New | BAUSCH HEALTH COS INC COM | $722,000 | – | 86,364 | +100.0% | 0.01% | – |
| MPLN | Buy | MULTIPLAN CORPORATION COM | $756,000 | +495.3% | 137,624 | +408.5% | 0.01% | +700.0% |
| ETSY | Buy | ETSY INC COM | $776,000 | -12.2% | 10,595 | +49.0% | 0.01% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $764,000 | +21.9% | 11,085 | +67.7% | 0.01% | +60.0% |
| MLI | New | MUELLER INDS INC COM | $798,000 | – | 14,975 | +100.0% | 0.01% | – |
| RH | Sell | RH COM | $721,000 | -84.9% | 3,395 | -76.9% | 0.01% | -77.1% |
| UHAL | New | AMERCO COM | $705,000 | – | 1,474 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC COM | $784,000 | -9.3% | 32,387 | -19.4% | 0.01% | +33.3% |
| BC | Sell | BRUNSWICK CORP COM | $742,000 | -20.1% | 11,353 | -1.1% | 0.01% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC COM | $711,000 | +129.4% | 11,702 | +141.2% | 0.01% | +300.0% |
| RGNX | Buy | REGENXBIO INC COM | $769,000 | +13.4% | 31,130 | +52.4% | 0.01% | +60.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $708,000 | +7.3% | 229,804 | +59.9% | 0.01% | +60.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I COM | $759,000 | – | 5,878 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC CL A | $725,000 | -87.2% | 2,793 | -78.2% | 0.01% | -81.0% |
| TER | Sell | TERADYNE INC COM | $721,000 | -29.8% | 8,046 | -7.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $735,000 | -45.8% | 3,690 | -23.8% | 0.01% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $720,000 | -21.1% | 50,653 | -4.5% | 0.01% | +14.3% |
| PUBM | New | PUBMATIC INC COM CL A | $753,000 | – | 47,419 | +100.0% | 0.01% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC COM | $759,000 | +220.3% | 118,044 | +311.0% | 0.01% | +300.0% |
| Sell | ETSY INC NOTE 0.125 9/0bnd | $741,000 | -77.1% | 9,550 | -70.2% | 0.01% | -66.7% | |
| EPP | ISHARES INC MSCI PAC JP ETF | $781,000 | -15.4% | 18,760 | 0.0% | 0.01% | +14.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $760,000 | -88.5% | 22,224 | -84.6% | 0.01% | -83.3% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC COM | $737,000 | +3.2% | 50,512 | +19.0% | 0.01% | +60.0% |
| TASK | New | TASKUS INC CLASS A COM | $749,000 | – | 44,454 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC COM | $706,000 | +124.1% | 15,242 | +183.3% | 0.01% | +300.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $791,000 | -76.2% | 24,481 | -75.6% | 0.01% | -66.7% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INT | $794,000 | +124.3% | 151,729 | +278.0% | 0.01% | +166.7% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $729,000 | +26.3% | 13,864 | +106.6% | 0.01% | +100.0% |
| HL | New | HECLA MNG CO COM | $723,000 | – | 184,388 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW COM | $708,000 | +86.8% | 237,502 | +232.3% | 0.01% | +166.7% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $790,000 | – | 12,948 | +100.0% | 0.01% | – |
| Sell | UBER TECHNOLOGIES INC NOTE 12/1bnd | $747,000 | -47.8% | 9,320 | -41.7% | 0.01% | -20.0% | |
| JOE | Sell | ST JOE CO COM | $714,000 | -50.5% | 18,042 | -25.9% | 0.01% | -27.3% |
| FUL | Buy | FULLER H B CO COM | $794,000 | +628.4% | 13,181 | +700.3% | 0.01% | +700.0% |
| DEO | New | DIAGEO PLC SPON ADR NEW | $741,000 | – | 4,255 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC COM | $705,000 | -36.6% | 4,959 | -22.2% | 0.01% | 0.0% |
| Sell | TRINSEO PLC | $729,000 | -50.7% | 18,955 | -38.6% | 0.01% | -27.3% | |
| AVAV | Sell | AEROVIRONMENT INC COM | $718,000 | -47.5% | 8,738 | -39.9% | 0.01% | -20.0% |
| CRI | Sell | CARTERS INC COM | $772,000 | -41.2% | 10,950 | -23.2% | 0.01% | -20.0% |
| IVZ | Buy | INVESCO LTD | $733,000 | +416.2% | 45,444 | +637.2% | 0.01% | +700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $705,000 | +126.7% | 65,792 | +202.3% | 0.01% | +300.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $796,000 | +15.4% | 32,756 | +19.8% | 0.01% | +60.0% |
| Buy | SPDR GOLD TRput | $736,000 | +111.5% | 95,000 | +93.9% | 0.01% | +166.7% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $744,000 | -51.2% | 21,220 | -51.5% | 0.01% | -27.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC COM | $735,000 | +146.6% | 37,345 | +430.2% | 0.01% | +300.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $782,000 | +142.9% | 38,167 | +137.6% | 0.01% | +300.0% |
| VVV | Sell | VALVOLINE INC COM | $762,000 | -79.8% | 26,437 | -77.9% | 0.01% | -71.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL A | $724,000 | -63.9% | 7,584 | -67.4% | 0.01% | -46.7% |
| ETN | Sell | EATON CORP PLC | $652,000 | -60.8% | 5,172 | -52.8% | 0.01% | -41.7% |
| LC | Buy | LENDINGCLUB CORP COM NEW | $654,000 | +357.3% | 55,988 | +515.9% | 0.01% | +600.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $693,000 | -26.9% | 7,185 | -11.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $626,000 | -88.8% | 3,679 | -86.5% | 0.01% | -82.9% |
| VRNT | Buy | VERINT SYS INC COM | $619,000 | +279.8% | 14,622 | +362.4% | 0.01% | +600.0% |
| STNE | Buy | STONECO LTD COM CL A | $631,000 | +74.3% | 81,925 | +164.5% | 0.01% | +133.3% |
| CNHI | Buy | CNH INDL N V | $663,000 | +53.8% | 57,205 | +110.7% | 0.01% | +133.3% |
| Sell | GUESS INC NOTE 2.000 4/1bnd | $656,000 | -94.4% | 6,660 | -93.8% | 0.01% | -91.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $633,000 | -12.7% | 11,799 | 0.0% | 0.01% | +40.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $663,000 | – | 12,397 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $634,000 | +19.8% | 14,348 | +101.8% | 0.01% | +75.0% |
| SSRM | Buy | SSR MNG INC COM | $690,000 | +42.9% | 41,343 | +86.1% | 0.01% | +75.0% |
| WHD | Buy | CACTUS INC CL A | $615,000 | +147.0% | 15,272 | +248.5% | 0.01% | +250.0% |
| SITM | Sell | SITIME CORP COM | $686,000 | -56.6% | 4,209 | -34.0% | 0.01% | -41.7% |
| SEB | New | SEABOARD CORP DEL COM | $629,000 | – | 162 | +100.0% | 0.01% | – |
| CDZI | Buy | CADIZ INC COM NEW | $630,000 | +20.9% | 270,535 | +7.4% | 0.01% | +75.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $687,000 | -40.0% | 6,133 | -36.5% | 0.01% | -12.5% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $661,000 | +1.1% | 20,670 | +5.3% | 0.01% | +40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $660,000 | -93.0% | 3,883 | -92.5% | 0.01% | -89.9% |
| CCS | Buy | CENTURY CMNTYS INC COM | $676,000 | +576.0% | 15,033 | +701.3% | 0.01% | +600.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC COM | $678,000 | – | 49,242 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM | $628,000 | – | 45,131 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $623,000 | -80.1% | 15,832 | -77.5% | 0.01% | -69.6% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $651,000 | +102.2% | 13,188 | +108.6% | 0.01% | +250.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC COM | $618,000 | +83.4% | 29,324 | +58.2% | 0.01% | +250.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $642,000 | -43.3% | 57,728 | +11.6% | 0.01% | -12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $656,000 | -34.9% | 6,070 | -5.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $619,000 | -30.7% | 3,580 | -27.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $621,000 | -74.8% | 2,649 | -71.6% | 0.01% | -61.1% |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $627,000 | – | 9,029 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $682,000 | +47.9% | 32,383 | +79.2% | 0.01% | +133.3% |
| Sell | ROBINHOOD MKTS INC COM CL A | $647,000 | -89.5% | 78,733 | -82.8% | 0.01% | -84.4% | |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $643,000 | -35.8% | 2,802 | -36.2% | 0.01% | 0.0% |
| METLIFE INCput | $621,000 | +28.8% | 110,000 | 0.0% | 0.01% | +75.0% | ||
| RIOT | New | RIOT BLOCKCHAIN INC COM | $656,000 | – | 156,598 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP COM | $702,000 | -63.2% | 3,096 | -62.5% | 0.01% | -50.0% |
| FGEN | Buy | FIBROGEN INC COM | $615,000 | +198.5% | 58,211 | +239.2% | 0.01% | +250.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $658,000 | -59.6% | 21,628 | -65.5% | 0.01% | -41.7% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $615,000 | +174.6% | 13,881 | +241.1% | 0.01% | +250.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $656,000 | +162.4% | 45,621 | +154.9% | 0.01% | +250.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $634,000 | -25.2% | 90,456 | -11.5% | 0.01% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $642,000 | -5.0% | 17,849 | -21.6% | 0.01% | +40.0% |
| New | WESTERN DIGITAL CORP.put | $632,000 | – | 169,800 | +100.0% | 0.01% | – | |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $658,000 | +11.7% | 19,546 | +33.4% | 0.01% | +75.0% |
| Buy | MCDONALDS CORPcall | $690,000 | +375.9% | 65,100 | +244.4% | 0.01% | +600.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $668,000 | -12.2% | 24,032 | -9.8% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $635,000 | -79.8% | 26,747 | -70.7% | 0.01% | -69.6% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $656,000 | -47.2% | 12,897 | -31.9% | 0.01% | -22.2% |
| MED | New | MEDIFAST INC COM | $619,000 | – | 3,431 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC COM | $656,000 | – | 35,932 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS COM | $623,000 | -76.9% | 26,341 | -71.5% | 0.01% | -65.0% |
| SASR | New | SANDY SPRING BANCORP INC COM | $697,000 | – | 17,839 | +100.0% | 0.01% | – |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $624,000 | -93.4% | 15,500 | -94.9% | 0.01% | -89.9% | |
| USO | Sell | UNITED STS OIL FD LP UNITS | $645,000 | -64.1% | 8,030 | -66.9% | 0.01% | -46.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $637,000 | +444.4% | 8,792 | +525.8% | 0.01% | +600.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $643,000 | -24.3% | 7,455 | -5.8% | 0.01% | +16.7% |
| Sell | ON HLDG AG NAMEN AKT A | $667,000 | -45.9% | 37,732 | -22.7% | 0.01% | -22.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC COM | $693,000 | +8.3% | 28,293 | +7.5% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $696,000 | +152.2% | 44,660 | +169.2% | 0.01% | +250.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC COM | $644,000 | +295.1% | 12,417 | +419.5% | 0.01% | +600.0% |
| ABCB | Buy | AMERIS BANCORP COM | $667,000 | +252.9% | 16,599 | +285.9% | 0.01% | +600.0% |
| Buy | AMGEN INCcall | $687,000 | +36.0% | 319,000 | +219.0% | 0.01% | +75.0% | |
| XENE | New | XENON PHARMACEUTICALS INC COM | $683,000 | – | 22,453 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP COM CL A | $614,000 | – | 17,829 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $660,000 | – | 5,092 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INC CL A | $666,000 | – | 42,657 | +100.0% | 0.01% | – |
| CRVL | Sell | CORVEL CORP COM | $681,000 | -42.2% | 4,623 | -33.9% | 0.01% | -22.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $685,000 | -21.1% | 31,803 | +11.9% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP COM | $632,000 | +50.1% | 14,188 | +54.6% | 0.01% | +133.3% |
| CNXC | Sell | CONCENTRIX CORP COM | $651,000 | -64.8% | 4,803 | -56.8% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $701,000 | -63.9% | 5,085 | -58.6% | 0.01% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $651,000 | -97.9% | 7,789 | -97.9% | 0.01% | -97.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $679,000 | +29.8% | 15,401 | +51.5% | 0.01% | +75.0% |
| RPT | Buy | RPT REALTY SH BEN INT | $674,000 | -25.1% | 68,515 | +4.9% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $616,000 | -28.2% | 13,530 | +25.3% | 0.01% | +16.7% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $614,000 | -10.6% | 8,657 | +0.7% | 0.01% | +40.0% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $674,000 | +163.3% | 37,549 | +81.8% | 0.01% | +250.0% |
| WDFC | Buy | WD 40 CO COM | $615,000 | +145.0% | 3,053 | +122.7% | 0.01% | +250.0% |
| WSFS | Buy | WSFS FINL CORP COM | $644,000 | +161.8% | 16,063 | +204.9% | 0.01% | +250.0% |
| Sell | SNOWFLAKE INCput | $679,000 | -71.8% | 4,000 | -96.8% | 0.01% | -61.1% | |
| EBF | Buy | ENNIS INC COM | $668,000 | +37.7% | 33,038 | +25.7% | 0.01% | +75.0% |
| BBIG | New | VINCO VENTURES INC COM | $664,000 | – | 481,201 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP COM | $619,000 | – | 103,723 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC COM | $647,000 | – | 10,544 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC COM | $703,000 | – | 141,470 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC COM | $616,000 | – | 7,519 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $692,000 | +42.7% | 8,707 | +46.6% | 0.01% | +75.0% |
| TRU | Buy | TRANSUNION COM | $692,000 | +14.0% | 8,650 | +47.4% | 0.01% | +75.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $625,000 | +117.0% | 21,398 | +126.0% | 0.01% | +250.0% |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $651,000 | – | 28,700 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $613,000 | +16.5% | 7,364 | +15.1% | 0.01% | +75.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $680,000 | -77.4% | 6,722 | -62.7% | 0.01% | -68.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $665,000 | -36.7% | 10,049 | -20.2% | 0.01% | -12.5% |
| SCS | Buy | STEELCASE INC CL A | $671,000 | +341.4% | 62,552 | +393.0% | 0.01% | +600.0% |
| SCL | New | STEPAN CO COM | $699,000 | – | 6,901 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP COM | $625,000 | -84.7% | 13,546 | -73.2% | 0.01% | -76.7% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $671,000 | -51.3% | 9,368 | -38.5% | 0.01% | -30.0% |
| EPAM | New | EPAM SYS INC COM | $666,000 | – | 2,258 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM | $665,000 | +50.1% | 9,850 | +55.4% | 0.01% | +133.3% |
| CNX | Buy | CNX RES CORP COM | $681,000 | +160.9% | 41,374 | +228.1% | 0.01% | +250.0% |
| BHE | New | BENCHMARK ELECTRS INC COM | $672,000 | – | 29,799 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION COM | $615,000 | +12.8% | 21,910 | +2.9% | 0.01% | +75.0% |
| CVBF | New | CVB FINL CORP COM | $682,000 | – | 27,488 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $644,000 | – | 20,977 | +100.0% | 0.01% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $655,000 | -29.4% | 15,354 | -45.8% | 0.01% | 0.0% |
| BARRICK GOLD CORPcall | $663,000 | -82.0% | 757,700 | 0.0% | 0.01% | -74.1% | ||
| UNFI | New | UNITED NAT FOODS INC COM | $644,000 | – | 16,338 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2 | $670,000 | -6.3% | 214,625 | +133.3% | 0.01% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $650,000 | -49.6% | 7,432 | -40.7% | 0.01% | -22.2% |
| GPRE | Buy | GREEN PLAINS INC COM | $676,000 | +9.4% | 24,891 | +24.8% | 0.01% | +40.0% |
| Sell | BENTLEY SYS INC NOTE 0.125 1/1bnd | $667,000 | -51.8% | 7,640 | -45.4% | 0.01% | -30.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $661,000 | -11.4% | 4,733 | +2.2% | 0.01% | +40.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $695,000 | +19.6% | 10,052 | -16.5% | 0.01% | +75.0% |
| Sell | SYLVAMO CORP COMMON STOCK | $656,000 | -58.1% | 20,071 | -57.3% | 0.01% | -36.4% | |
| AVY | Sell | AVERY DENNISON CORP COM | $704,000 | -47.9% | 4,351 | -44.0% | 0.01% | -30.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $685,000 | -3.1% | 14,228 | +46.5% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC COM | $696,000 | +166.7% | 10,684 | +271.5% | 0.01% | +250.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $668,000 | -79.0% | 9,325 | -76.3% | 0.01% | -69.6% |
| LPX | Sell | LOUISIANA PAC CORP COM | $698,000 | -57.4% | 13,309 | -49.5% | 0.01% | -41.7% |
| ICFI | Buy | ICF INTL INC COM | $615,000 | +63.1% | 6,478 | +61.7% | 0.01% | +133.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $680,000 | -43.0% | 3,242 | -34.3% | 0.01% | -22.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEW | $611,000 | +235.7% | 8,047 | +344.1% | 0.01% | +600.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II SHS CL A | $653,000 | – | 65,391 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $643,000 | +2.9% | 16,537 | +9.1% | 0.01% | +40.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $617,000 | +176.7% | 22,115 | +254.1% | 0.01% | +250.0% |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $640,000 | -11.1% | 7,495 | 0.0% | 0.01% | +40.0% | |
| ALV | Sell | AUTOLIV INC COM | $704,000 | -17.9% | 9,836 | -12.3% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $623,000 | -60.5% | 2,223 | -57.6% | 0.01% | -41.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $625,000 | +11.8% | 15,824 | +92.1% | 0.01% | +75.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COM | $621,000 | -14.8% | 63,127 | +35.8% | 0.01% | +40.0% |
| PGNY | Buy | PROGYNY INC COM | $647,000 | +22.3% | 22,256 | +116.1% | 0.01% | +75.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $680,000 | +49.8% | 43,563 | +107.8% | 0.01% | +133.3% |
| DOV | Sell | DOVER CORP COM | $546,000 | -89.5% | 4,497 | -86.4% | 0.01% | -84.2% |
| WYNN | Buy | WYNN RESORTS LTD COM | $591,000 | +27.6% | 10,368 | +78.6% | 0.01% | +100.0% |
| New | ON SEMICONDUCTOR CORP NOTE 5/0bnd | $568,000 | – | 4,870 | +100.0% | 0.01% | – | |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INT | $600,000 | +435.7% | 28,026 | +492.6% | 0.01% | +500.0% |
| KMT | Sell | KENNAMETAL INC COM | $542,000 | -61.6% | 23,324 | -52.7% | 0.01% | -40.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $547,000 | -1.4% | 14,576 | +5.8% | 0.01% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC COM | $517,000 | +39.0% | 12,353 | +7.0% | 0.01% | +100.0% |
| New | WORKDAY INCput | $590,000 | – | 42,100 | +100.0% | 0.01% | – | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $518,000 | -95.3% | 5,100 | -94.5% | 0.01% | -92.6% |
| KRON | Buy | KRONOS BIO INC COM | $539,000 | -41.2% | 148,214 | +16.8% | 0.01% | -14.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $532,000 | +192.3% | 292,349 | +414.7% | 0.01% | +500.0% |
| SVXY | Buy | PROSHARES TR II SHT VIX ST TRM | $538,000 | -6.4% | 11,150 | +5.9% | 0.01% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $538,000 | +234.2% | 82,313 | +309.7% | 0.01% | +500.0% |
| OMI | New | OWENS & MINOR INC NEW COM | $553,000 | – | 17,580 | +100.0% | 0.01% | – |
| New | PROSHARES TR ULTPRO SHT 2017 | $607,000 | – | 8,400 | +100.0% | 0.01% | – | |
| PSQ | New | PROSHARES TR SHORT QQQ NEW | $577,000 | – | 40,084 | +100.0% | 0.01% | – |
| CLIX | Sell | PROSHARES TR LONG ONLINE SHRT | $580,000 | -28.3% | 16,185 | -5.6% | 0.01% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A | $589,000 | – | 302,111 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $610,000 | -72.0% | 11,929 | -65.6% | 0.01% | -62.5% |
| POWW | Buy | AMMO INC COM | $597,000 | +47.4% | 155,041 | +83.8% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $582,000 | -88.3% | 1,179 | -85.3% | 0.01% | -83.8% |
| VC | Sell | VISTEON CORP COM NEW | $582,000 | -61.0% | 5,619 | -58.9% | 0.01% | -45.5% |
| New | DEERE & COput | $577,000 | – | 17,000 | +100.0% | 0.01% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $596,000 | +101.4% | 7,133 | +153.5% | 0.01% | +200.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $600,000 | -41.3% | 24,228 | -40.6% | 0.01% | -25.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $547,000 | – | 41,583 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC COM | $575,000 | -13.4% | 11,092 | +0.8% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COS INC COM | $560,000 | -54.3% | 18,474 | -51.2% | 0.01% | -33.3% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $593,000 | -35.2% | 64,938 | -13.8% | 0.01% | -14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $561,000 | -59.1% | 52,218 | -63.9% | 0.01% | -40.0% |
| KN | Buy | KNOWLES CORP COM | $589,000 | +277.6% | 33,983 | +369.6% | 0.01% | +500.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $593,000 | -75.8% | 5,661 | -78.4% | 0.01% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $576,000 | +428.4% | 332,971 | +995.0% | 0.01% | +500.0% |
| VUZI | Buy | VUZIX CORP COM NEW | $564,000 | +147.4% | 79,450 | +129.6% | 0.01% | +200.0% |
| GTX | New | GARRETT MOTION INC COM | $525,000 | – | 67,904 | +100.0% | 0.01% | – |
| Sell | CHEVRON CORP NEWcall | $531,000 | -86.3% | 690,600 | -12.2% | 0.01% | -78.6% | |
| IIIN | Buy | INSTEEL INDS INC COM | $598,000 | +19.8% | 17,751 | +31.6% | 0.01% | +50.0% |
| ANDE | Buy | ANDERSONS INC COM | $597,000 | +165.3% | 18,086 | +304.5% | 0.01% | +200.0% |
| PHR | Sell | PHREESIA INC COM | $579,000 | -27.1% | 23,153 | -23.1% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $526,000 | -16.5% | 29,019 | +26.4% | 0.01% | +20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $525,000 | -71.7% | 14,743 | -65.2% | 0.01% | -57.1% |
| POSH | Buy | POSHMARK INC COM CL A | $545,000 | +303.7% | 53,938 | +405.1% | 0.01% | +500.0% |
| STNG | New | SCORPIO TANKERS INC | $607,000 | – | 17,600 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC COM | $547,000 | -19.1% | 151,037 | +16.2% | 0.01% | +20.0% |
| CVET | Sell | COVETRUS INC COM | $595,000 | -5.0% | 28,691 | -23.0% | 0.01% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC COM | $599,000 | +160.4% | 19,573 | +215.5% | 0.01% | +200.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $520,000 | +42.5% | 19,142 | +57.0% | 0.01% | +100.0% |
| TNK | New | TEEKAY TANKERS LTD CL A | $528,000 | – | 29,933 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $590,000 | – | 12,496 | +100.0% | 0.01% | – |
| Sell | BELLRING BRANDS INC COMMON STOCK | $573,000 | -52.9% | 23,034 | -56.3% | 0.01% | -33.3% | |
| SEIC | Sell | SEI INVTS CO COM | $582,000 | -40.2% | 10,768 | -33.5% | 0.01% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $567,000 | – | 1,773 | +100.0% | 0.01% | – |
| GTY | Sell | GETTY RLTY CORP NEW COM | $524,000 | -78.8% | 19,781 | -77.1% | 0.01% | -66.7% |
| Sell | LIVEPERSON INC NOTE 12/1bnd | $582,000 | -87.4% | 8,000 | -86.2% | 0.01% | -82.4% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $537,000 | -25.9% | 29,135 | -7.3% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $596,000 | +2.4% | 3,018 | +22.5% | 0.01% | +50.0% |
| GIII | New | G III APPAREL GROUP LTD COM | $578,000 | – | 28,594 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $556,000 | -19.7% | 57,366 | +38.3% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $595,000 | -46.6% | 61,714 | -21.7% | 0.01% | -25.0% |
| BRC | New | BRADY CORP CL A | $570,000 | – | 12,056 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $564,000 | +32.4% | 29,307 | +19.6% | 0.01% | +100.0% |
| IAA | Sell | IAA INC COM | $557,000 | -56.0% | 17,002 | -48.6% | 0.01% | -33.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER 1 | $608,000 | +73.2% | 37,542 | +134.7% | 0.01% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $589,000 | +83.5% | 9,899 | +114.2% | 0.01% | +200.0% |
| UPWK | Sell | UPWORK INC COM | $585,000 | -74.7% | 28,284 | -71.5% | 0.01% | -64.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $549,000 | +155.3% | 4,484 | +221.2% | 0.01% | +200.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC COM | $574,000 | – | 43,468 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $608,000 | -75.1% | 36,182 | -70.7% | 0.01% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP COM | $610,000 | -40.3% | 58,583 | -25.3% | 0.01% | -14.3% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC COM | $571,000 | +43.1% | 87,523 | +10.7% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC COM | $546,000 | +90.2% | 2,204 | +154.8% | 0.01% | +200.0% |
| New | FUBOTV INC NOTE 3.250 2/1bnd | $604,000 | – | 18,580 | +100.0% | 0.01% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE COM | $526,000 | +65.4% | 22,328 | +94.3% | 0.01% | +200.0% |
| FRPT | New | FRESHPET INC COM | $560,000 | – | 10,791 | +100.0% | 0.01% | – |
| HCM | Sell | HUTCHMED CHINA LTD SPONSORED ADS | $571,000 | -54.1% | 45,189 | -31.2% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC COM | $588,000 | +204.7% | 23,281 | +258.6% | 0.01% | +500.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $524,000 | -72.7% | 67,211 | -67.4% | 0.01% | -57.1% |
| NE | Buy | NOBLE CORP NEW | $519,000 | +51.8% | 20,477 | +110.0% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $565,000 | +0.2% | 2,208 | +33.2% | 0.01% | +50.0% |
| THRM | Buy | GENTHERM INC COM | $548,000 | +368.4% | 8,781 | +446.8% | 0.01% | +500.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $563,000 | +150.2% | 24,231 | +193.1% | 0.01% | +200.0% |
| SABR | Sell | SABRE CORP COM | $576,000 | -52.6% | 98,819 | -7.1% | 0.01% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP COM | $560,000 | -40.6% | 4,345 | -31.2% | 0.01% | -14.3% |
| New | FIRST SOLAR INCput | $518,000 | – | 233,300 | +100.0% | 0.01% | – | |
| MTRN | New | MATERION CORP COM | $546,000 | – | 7,402 | +100.0% | 0.01% | – |
| RINGCENTRAL INC NOTE 3/0bnd | $608,000 | -4.1% | 7,320 | 0.0% | 0.01% | +20.0% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $558,000 | -65.7% | 3,112 | -43.9% | 0.01% | -50.0% |
| VXRT | New | VAXART INC COM NEW | $544,000 | – | 155,494 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $587,000 | -19.5% | 16,150 | -4.2% | 0.01% | +20.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $529,000 | – | 39,399 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $523,000 | -45.5% | 3,932 | -48.3% | 0.01% | -14.3% |
| New | CLAROS MTG TR INC COMMON STOCK | $543,000 | – | 32,401 | +100.0% | 0.01% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $597,000 | -41.1% | 14,436 | -34.1% | 0.01% | -14.3% |
| New | CASSAVA SCIENCES INCput | $605,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MTOR | Sell | MERITOR INC COM | $550,000 | -64.7% | 15,137 | -65.5% | 0.01% | -45.5% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $531,000 | -25.1% | 8,148 | -27.3% | 0.01% | +20.0% |
| REPL | Sell | REPLIMUNE GROUP INC COM | $561,000 | -63.9% | 32,099 | -64.9% | 0.01% | -45.5% |
| BKU | Buy | BANKUNITED INC COM | $518,000 | +79.2% | 14,567 | +121.4% | 0.01% | +200.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I COM | $520,000 | – | 19,671 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $601,000 | +345.2% | 10,716 | +642.6% | 0.01% | +500.0% |
| ASIX | Sell | ADVANSIX INC COM | $577,000 | -55.0% | 17,246 | -31.2% | 0.01% | -33.3% |
| Buy | EXXON MOBIL CORPput | $601,000 | +400.8% | 493,900 | +252.3% | 0.01% | +500.0% | |
| MHK | Sell | MOHAWK INDS INC COM | $547,000 | -39.9% | 4,406 | -39.9% | 0.01% | -14.3% |
| Sell | ADVANCED MICRO DEVICES INCcall | $547,000 | -91.2% | 643,400 | -20.2% | 0.01% | -86.7% | |
| EVRI | New | EVERI HLDGS INC COM | $589,000 | – | 36,104 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $587,000 | -87.1% | 2,428 | -86.8% | 0.01% | -81.8% |
| ETSY INC NOTE 0.12510/0bnd | $571,000 | -30.2% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| B | New | BARNES GROUP INC COM | $554,000 | – | 17,796 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP COM | $596,000 | -68.9% | 10,905 | -63.6% | 0.01% | -57.1% |
| ESE | New | ESCO TECHNOLOGIES INC COM | $583,000 | – | 8,521 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $607,000 | – | 11,768 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED COM | $572,000 | -62.8% | 6,312 | -54.5% | 0.01% | -45.5% |
| PLUS | New | EPLUS INC COM | $536,000 | – | 10,097 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $537,000 | -76.7% | 4,508 | -74.3% | 0.01% | -64.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $517,000 | -87.4% | 13,418 | -84.0% | 0.01% | -80.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $544,000 | – | 11,124 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $566,000 | +30.7% | 19,744 | +47.0% | 0.01% | +100.0% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVER | $609,000 | -51.6% | 34,887 | -41.9% | 0.01% | -33.3% |
| CG | Sell | CARLYLE GROUP INC COM | $535,000 | -37.2% | 16,911 | -2.9% | 0.01% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $589,000 | – | 30,971 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $518,000 | -86.0% | 44,888 | -84.8% | 0.01% | -77.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $575,000 | -25.2% | 32,962 | -11.7% | 0.01% | 0.0% |
| New | EMBECTA CORP COMMON STOCK | $540,000 | – | 21,331 | +100.0% | 0.01% | – | |
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $605,000 | -14.1% | 5,370 | 0.0% | 0.01% | +20.0% | ||
| NEU | Sell | NEWMARKET CORP COM | $608,000 | -21.9% | 2,021 | -15.7% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $558,000 | -75.2% | 5,415 | -71.7% | 0.01% | -64.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $522,000 | -79.3% | 9,518 | -71.6% | 0.01% | -68.4% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $602,000 | -16.5% | 50,906 | +34.3% | 0.01% | +20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $572,000 | -26.7% | 15,621 | -14.8% | 0.01% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $578,000 | – | 5,111 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $543,000 | +360.2% | 31,137 | +450.6% | 0.01% | +500.0% |
| TRIPADVISOR INCput | $527,000 | +96.6% | 42,500 | 0.0% | 0.01% | +200.0% | ||
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $521,000 | +421.0% | 25,188 | +612.5% | 0.01% | +500.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $594,000 | – | 32,558 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC COM | $531,000 | – | 43,113 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $603,000 | +59.9% | 31,668 | +77.7% | 0.01% | +100.0% |
| New | TRIP COM GROUP LTDcall | $595,000 | – | 101,900 | +100.0% | 0.01% | – | |
| YELP | Buy | YELP INC CL A | $598,000 | -8.8% | 21,535 | +12.0% | 0.01% | +20.0% |
| Buy | CATERPILLAR INCcall | $547,000 | -75.3% | 81,400 | +9.4% | 0.01% | -62.5% | |
| New | NUCOR CORPput | $594,000 | – | 37,500 | +100.0% | 0.01% | – | |
| NUTANIX INC NOTE 1/1bnd | $577,000 | -1.5% | 5,920 | 0.0% | 0.01% | +50.0% | ||
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $573,000 | -62.0% | 41,840 | -44.8% | 0.01% | -45.5% |
| NUVB | Sell | NUVATION BIO INC COM CL A | $517,000 | -75.2% | 159,680 | -59.7% | 0.01% | -60.0% |
| OI | Buy | O-I GLASS INC COM | $606,000 | +281.1% | 43,315 | +259.6% | 0.01% | +500.0% |
| DY | Sell | DYCOM INDS INC COM | $564,000 | -47.3% | 6,062 | -46.0% | 0.01% | -25.0% |
| OFG | Buy | OFG BANCORP COM | $522,000 | +120.3% | 20,567 | +131.7% | 0.01% | +200.0% |
| OSIS | New | OSI SYSTEMS INC COM | $600,000 | – | 7,024 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC COM | $535,000 | -24.2% | 7,329 | -8.6% | 0.01% | +20.0% |
| OCGN | Buy | OCUGEN INC COM | $556,000 | +93.1% | 244,996 | +180.2% | 0.01% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $607,000 | -23.5% | 45,778 | -3.5% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $560,000 | -41.5% | 37,896 | -35.1% | 0.01% | -14.3% |
| Buy | GOLDMAN SACHS GROUP INCcall | $552,000 | -10.0% | 85,900 | +5.4% | 0.01% | +50.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $552,000 | +95.1% | 9,397 | +42.5% | 0.01% | +200.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $515,000 | +48.4% | 18,788 | +105.9% | 0.01% | +66.7% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $439,000 | -55.5% | 134,716 | -36.6% | 0.01% | -28.6% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $463,000 | +15.8% | 7,007 | -3.1% | 0.01% | +66.7% |
| Buy | CISCO SYS INCput | $495,000 | +160.5% | 227,700 | +8.5% | 0.01% | +400.0% | |
| RRR | Buy | RED ROCK RESORTS INC CL A | $501,000 | +121.7% | 15,024 | +222.7% | 0.01% | +150.0% |
| MDC | Buy | M D C HLDGS INC COM | $491,000 | +327.0% | 15,204 | +401.1% | 0.01% | +400.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $442,000 | +113.5% | 56,690 | +162.4% | 0.01% | +150.0% |
| CDE | Buy | COEUR MNG INC COM NEW | $438,000 | +873.3% | 144,073 | +1338.9% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC COM | $462,000 | +69.9% | 12,536 | +358.0% | 0.01% | +150.0% |
| Sell | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $496,000 | -87.4% | 4,800 | -85.8% | 0.01% | -82.8% | |
| FLGT | Sell | FULGENT GENETICS INC COM | $500,000 | -35.3% | 9,171 | -26.0% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO COM | $487,000 | -1.8% | 5,422 | +22.5% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $458,000 | -60.1% | 5,763 | -51.0% | 0.01% | -37.5% |
| KAMN | Buy | KAMAN CORP COM | $424,000 | +77.4% | 13,569 | +146.5% | 0.01% | +150.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $438,000 | -70.0% | 3,680 | -65.7% | 0.01% | -54.5% |
| CIEN | Sell | CIENA CORP COM NEW | $509,000 | -58.6% | 11,142 | -45.0% | 0.01% | -44.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $514,000 | -56.2% | 5,544 | -53.1% | 0.01% | -44.4% |
| AVNS | New | AVANOS MED INC COM | $478,000 | – | 17,476 | +100.0% | 0.01% | – |
| New | DUOLINGO INC CL A COM | $474,000 | – | 5,415 | +100.0% | 0.01% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $515,000 | -9.2% | 71,068 | +61.9% | 0.01% | +25.0% |
| MORF | Sell | MORPHIC HLDG INC COM | $493,000 | -54.3% | 22,714 | -15.5% | 0.01% | -37.5% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $489,000 | +147.0% | 12,214 | +129.7% | 0.01% | +400.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG | $459,000 | -28.8% | 17,798 | -10.2% | 0.01% | 0.0% |
| DLO | New | DLOCAL LTD CLASS A COM | $436,000 | – | 16,597 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP COM | $477,000 | -14.8% | 14,030 | -21.0% | 0.01% | +25.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $509,000 | -61.8% | 30,328 | -0.2% | 0.01% | -50.0% |
| Buy | BOOKING HOLDINGS INCput | $468,000 | +341.5% | 1,000 | +100.0% | 0.01% | +400.0% | |
| HEI | Buy | HEICO CORP NEW COM | $426,000 | +103.8% | 3,249 | +138.9% | 0.01% | +150.0% |
| New | PERIMETER SOLUTIONS SA COMMON STOCK | $502,000 | – | 46,320 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INCcall | $471,000 | – | 72,500 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORP COM | $449,000 | – | 5,298 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC COM | $424,000 | – | 24,266 | +100.0% | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COM | $428,000 | +248.0% | 17,393 | +260.6% | 0.01% | +400.0% |
| YEXT | New | YEXT INC COM | $431,000 | – | 90,259 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC COM | $483,000 | +196.3% | 12,855 | +184.7% | 0.01% | +400.0% |
| Buy | SELECT SECTOR SPDR TRput | $469,000 | +334.3% | 366,600 | +96.1% | 0.01% | +400.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $487,000 | -36.6% | 37,919 | -27.9% | 0.01% | -16.7% |
| TRN | Buy | TRINITY INDS INC COM | $505,000 | -26.1% | 20,863 | +4.9% | 0.01% | 0.0% |
| Sell | ULTA BEAUTY INCcall | $495,000 | -40.4% | 36,200 | -51.7% | 0.01% | -16.7% | |
| RNA | New | AVIDITY BIOSCIENCES INC COM | $452,000 | – | 31,125 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $487,000 | -87.7% | 76,631 | -83.6% | 0.01% | -82.8% |
| NMIH | New | NMI HLDGS INC CL A | $432,000 | – | 25,970 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP COM | $509,000 | – | 141,685 | +100.0% | 0.01% | – |
| Sell | SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $438,000 | -90.8% | 5,100 | -88.7% | 0.01% | -85.7% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $476,000 | +9.9% | 13,689 | +18.6% | 0.01% | +66.7% |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $507,000 | – | 11,745 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $470,000 | -43.6% | 26,926 | +41.4% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $433,000 | +59.2% | 59,525 | +118.3% | 0.01% | +150.0% |
| TR | New | TOOTSIE ROLL INDS INC COM | $491,000 | – | 13,891 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC COM | $426,000 | – | 12,704 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC COM | $499,000 | – | 97,474 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC COM | $452,000 | – | 7,108 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $482,000 | -84.1% | 13,000 | -87.1% | 0.01% | -77.3% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $471,000 | -50.3% | 96,614 | -26.6% | 0.01% | -28.6% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $482,000 | -72.4% | 36,752 | -64.1% | 0.01% | -61.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $466,000 | -18.1% | 13,750 | +22.9% | 0.01% | +25.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN COM CLASS A | $443,000 | +110.0% | 60,812 | +127.9% | 0.01% | +150.0% |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $426,000 | – | 27,215 | +100.0% | 0.01% | – |
| Buy | LIVE NATION ENTERTAINMENT INput | $447,000 | +181.1% | 47,800 | +18.0% | 0.01% | +400.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $446,000 | -3.0% | 7,810 | +2.6% | 0.01% | +66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $462,000 | +164.0% | 12,539 | +195.5% | 0.01% | +400.0% |
| Buy | BP PLCput | $449,000 | +15.7% | 223,700 | +4.8% | 0.01% | +66.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $455,000 | -54.2% | 5,510 | -34.8% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC COM | $483,000 | -74.2% | 11,013 | -65.3% | 0.01% | -64.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $426,000 | +270.4% | 27,931 | +248.0% | 0.01% | +400.0% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $481,000 | +18.5% | 68,464 | +41.9% | 0.01% | +66.7% |
| WD | Buy | WALKER & DUNLOP INC COM | $428,000 | +7.5% | 4,439 | +44.3% | 0.01% | +66.7% |
| GFF | Sell | GRIFFON CORP COM | $454,000 | -9.7% | 16,192 | -35.5% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $441,000 | +82.2% | 68,862 | +108.2% | 0.01% | +150.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $510,000 | +74.7% | 34,543 | +113.2% | 0.01% | +150.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $500,000 | -60.9% | 12,596 | -61.2% | 0.01% | -44.4% |
| PLNT | Buy | PLANET FITNESS INC CL A | $466,000 | +9.1% | 6,849 | +35.4% | 0.01% | +66.7% |
| RDUS | New | RADIUS HEALTH INC COM NEW | $431,000 | – | 41,552 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD COM | $484,000 | -77.0% | 78,179 | -73.3% | 0.01% | -66.7% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $444,000 | -89.1% | 8,024 | -89.0% | 0.01% | -83.3% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN COM | $474,000 | – | 25,392 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP COM | $467,000 | – | 40,934 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP COM | $433,000 | – | 5,109 | +100.0% | 0.01% | – |
| Buy | NETFLIX INCcall | $504,000 | -40.8% | 148,900 | +13.2% | 0.01% | -16.7% | |
| XNCR | Sell | XENCOR INC COM | $482,000 | -66.9% | 17,613 | -67.7% | 0.01% | -54.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $435,000 | -79.2% | 3,220 | -81.1% | 0.01% | -66.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $439,000 | -44.7% | 31,605 | -18.5% | 0.01% | -16.7% |
| CRY | Sell | ARTIVION INC COM | $455,000 | -33.2% | 24,108 | -24.4% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $462,000 | -58.8% | 4,739 | -57.4% | 0.01% | -37.5% |
| PLL | New | PIEDMONT LITHIUM INC COM | $513,000 | – | 14,103 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC COM | $515,000 | – | 25,374 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $494,000 | -67.0% | 7,035 | -68.5% | 0.01% | -54.5% |
| DDS | Buy | DILLARDS INC CL A | $473,000 | +183.2% | 2,145 | +245.4% | 0.01% | +400.0% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $492,000 | -33.9% | 16,618 | -25.0% | 0.01% | 0.0% |
| New | ISHARES INCput | $480,000 | – | 200,000 | +100.0% | 0.01% | – | |
| WB | New | WEIBO CORP SPONSORED ADR | $498,000 | – | 21,519 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $477,000 | -72.5% | 15,996 | -75.7% | 0.01% | -61.5% |
| LUNG | New | PULMONX CORP COM | $435,000 | – | 29,541 | +100.0% | 0.01% | – |
| RLX | Sell | RLX TECHNOLOGY INC SPONSORED ADS | $431,000 | -34.3% | 202,465 | -44.7% | 0.01% | 0.0% |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $427,000 | – | 18,317 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $456,000 | +126.9% | 10,439 | +176.2% | 0.01% | +400.0% |
| CSTM | Buy | CONSTELLIUM SE CL A | $482,000 | -9.1% | 36,476 | +23.9% | 0.01% | +25.0% |
| PSMT | Buy | PRICESMART INC COM | $504,000 | +28.2% | 7,043 | +41.3% | 0.01% | +66.7% |
| NRIX | New | NURIX THERAPEUTICS INC COM | $434,000 | – | 34,221 | +100.0% | 0.01% | – |
| IWB | ISHARES TR RUS 1000 ETF | $473,000 | -16.9% | 2,275 | 0.0% | 0.01% | +25.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $512,000 | – | 123,707 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC COM | $494,000 | +218.7% | 13,792 | +313.4% | 0.01% | +400.0% |
| Buy | LAS VEGAS SANDS CORPput | $452,000 | +32.9% | 350,000 | +600.0% | 0.01% | +150.0% | |
| New | CORE & MAIN INC CL A | $438,000 | – | 19,640 | +100.0% | 0.01% | – | |
| BKE | Sell | BUCKLE INC COM | $424,000 | -28.6% | 15,322 | -14.8% | 0.01% | +25.0% |
| Sell | VISA INCput | $462,000 | -79.2% | 70,000 | -53.3% | 0.01% | -68.8% | |
| WEN | Sell | WENDYS CO COM | $495,000 | -59.1% | 26,203 | -52.4% | 0.01% | -44.4% |
| Buy | BARRICK GOLD CORPput | $512,000 | +540.0% | 277,500 | +1023.5% | 0.01% | +400.0% | |
| ISHARES TRput | $510,000 | +93.2% | 64,400 | 0.0% | 0.01% | +150.0% | ||
| PRK | Buy | PARK NATL CORP COM | $511,000 | +61.2% | 4,218 | +74.7% | 0.01% | +150.0% |
| LKQ | Sell | LKQ CORP COM | $433,000 | -53.9% | 8,815 | -57.4% | 0.01% | -28.6% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $449,000 | +89.5% | 29,433 | +152.6% | 0.01% | +150.0% |
| PUK | New | PRUDENTIAL PLC ADR | $424,000 | – | 16,901 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP CL A | $456,000 | +232.8% | 18,179 | +264.6% | 0.01% | +400.0% |
| WSBC | Buy | WESBANCO INC COM | $490,000 | +45.4% | 15,439 | +57.5% | 0.01% | +150.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $428,000 | +75.4% | 42,785 | +143.8% | 0.01% | +150.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $468,000 | +244.1% | 12,472 | +269.5% | 0.01% | +400.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $468,000 | +170.5% | 62,205 | +179.5% | 0.01% | +400.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $428,000 | -47.1% | 6,058 | -42.4% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $437,000 | -72.0% | 7,524 | -63.8% | 0.01% | -54.5% |
| ZG | Sell | ZILLOW GROUP INC CL A | $440,000 | -35.6% | 13,845 | -2.2% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C COM | $477,000 | – | 8,058 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC COM | $453,000 | +223.6% | 13,074 | +340.9% | 0.01% | +400.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $479,000 | +106.5% | 10,169 | +199.1% | 0.01% | +150.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $488,000 | +44.4% | 34,476 | +60.3% | 0.01% | +150.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $457,000 | +241.0% | 129,328 | +265.5% | 0.01% | +400.0% |
| QURE | Sell | UNIQURE NV | $474,000 | +0.2% | 25,447 | -2.7% | 0.01% | +66.7% |
| SRRA | New | SIERRA ONCOLOGY INC COM NEW | $453,000 | – | 8,230 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $437,000 | +187.5% | 41,574 | +229.5% | 0.01% | +400.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $479,000 | +209.0% | 22,523 | +279.9% | 0.01% | +400.0% |
| CLAR | New | CLARUS CORP NEW COM | $441,000 | – | 23,223 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC COM | $500,000 | +1.6% | 8,000 | +52.8% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $424,000 | 0.0% | 69,242 | +28.8% | 0.01% | +66.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $509,000 | -34.9% | 22,745 | -25.8% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $504,000 | -94.2% | 22,837 | -93.1% | 0.01% | -92.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $424,000 | -11.5% | 41,968 | +15.5% | 0.01% | +25.0% |
| CHGG | Sell | CHEGG INC COM | $448,000 | -91.9% | 23,860 | -84.3% | 0.01% | -87.5% |
| CPE | Buy | ON PETE CO DEL COM | $477,000 | +50.9% | 12,173 | +127.3% | 0.01% | +150.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $454,000 | +142.8% | 13,745 | +157.6% | 0.01% | +400.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $440,000 | -98.0% | 17,092 | -96.0% | 0.01% | -96.8% | |
| New | MARRIOTT INTL INC NEWput | $429,000 | – | 30,000 | +100.0% | 0.01% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $437,000 | +197.3% | 12,332 | +256.5% | 0.01% | +400.0% |
| SAP | New | SAP SE SPON ADR | $425,000 | – | 4,680 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC COM | $463,000 | – | 11,104 | +100.0% | 0.01% | – |
| New | MARSH & MCLENNAN COS INCput | $426,000 | – | 60,000 | +100.0% | 0.01% | – | |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $430,000 | -68.1% | 8,526 | -61.2% | 0.01% | -50.0% |
| Buy | FORD MTR CO DELcall | $497,000 | -87.2% | 1,120,500 | +6.4% | 0.01% | -82.8% | |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $464,000 | – | 65,320 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $503,000 | -78.7% | 469,786 | -31.1% | 0.01% | -70.6% |
| Buy | IONQ INC COM | $494,000 | +87.1% | 112,827 | +446.2% | 0.01% | +150.0% | |
| MGNI | New | MAGNITE INC COM | $425,000 | – | 47,860 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP COM NEW | $442,000 | +26.6% | 7,861 | +31.8% | 0.01% | +66.7% |
| TBBK | Buy | BANCORP INC DEL COM | $432,000 | -13.9% | 22,114 | +24.9% | 0.01% | +25.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $488,000 | +92.1% | 25,237 | +137.5% | 0.01% | +150.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM CL A | $506,000 | +48.4% | 9,608 | +134.7% | 0.01% | +66.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $431,000 | -62.4% | 2,852 | -55.4% | 0.01% | -37.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $470,000 | -83.8% | 16,155 | -85.1% | 0.01% | -76.2% |
| CSR | Buy | CENTERSPACE COM | $496,000 | +35.5% | 6,078 | +62.8% | 0.01% | +66.7% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $424,000 | – | 5,853 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION COM | $448,000 | – | 20,199 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $457,000 | – | 48,140 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC COM CL A | $497,000 | – | 63,032 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $451,000 | -97.0% | 9,858 | -96.5% | 0.01% | -95.5% |
| CLI | Buy | VERIS RESIDENTIAL INC COM | $431,000 | +75.2% | 32,543 | +129.8% | 0.01% | +150.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $452,000 | -91.6% | 10,332 | -76.9% | 0.01% | -87.2% |
| FOX | Buy | FOX CORP CL B COM | $459,000 | +87.3% | 15,439 | +128.4% | 0.01% | +150.0% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $439,000 | -37.6% | 81,067 | -13.9% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $493,000 | -63.1% | 6,122 | -55.2% | 0.01% | -50.0% |
| Buy | JD.COM INCcall | $467,000 | +324.5% | 58,500 | +179.9% | 0.01% | +400.0% | |
| New | HILLMAN SOLUTIONS CORP COM | $426,000 | – | 49,350 | +100.0% | 0.01% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $491,000 | – | 33,155 | +100.0% | 0.01% | – |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $499,000 | -17.0% | 16,634 | -2.2% | 0.01% | +25.0% |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCK | $496,000 | +26.2% | 36,772 | +30.8% | 0.01% | +66.7% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $461,000 | – | 32,798 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $430,000 | -41.2% | 14,759 | -33.0% | 0.01% | 0.0% |
| MC | New | MOELIS & CO CL A | $506,000 | – | 12,851 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $425,000 | -33.7% | 2,700 | -15.4% | 0.01% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD ADS | $491,000 | -57.8% | 110,261 | -42.4% | 0.01% | -44.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $456,000 | -2.1% | 8,368 | -4.1% | 0.01% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $488,000 | +124.9% | 4,352 | +139.4% | 0.01% | +150.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $419,000 | +2.9% | 135,593 | +22.1% | 0.00% | +33.3% |
| BGCP | New | BGC PARTNERS INC CL A | $349,000 | – | 103,603 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $394,000 | -33.7% | 48,721 | +38.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $346,000 | -18.4% | 3,221 | -15.8% | 0.00% | +33.3% |
| SGEN | Sell | SEAGEN INC COM | $363,000 | -67.3% | 2,053 | -73.3% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $336,000 | -27.7% | 9,806 | -34.5% | 0.00% | +33.3% |
| SELECT SECTOR SPDR TRput | $361,000 | +51.7% | 42,500 | 0.0% | 0.00% | +100.0% | ||
| LII | Sell | LENNOX INTL INC COM | $389,000 | -93.6% | 1,883 | -92.0% | 0.00% | -90.9% |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $397,000 | +173.8% | 11,625 | +203.7% | 0.00% | +300.0% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $383,000 | -74.9% | 33,580 | -59.0% | 0.00% | -63.6% |
| UDR | Buy | UDR INC COM | $361,000 | -18.0% | 7,839 | +2.1% | 0.00% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $376,000 | +227.0% | 3,906 | +301.0% | 0.00% | +300.0% |
| SILK | New | SILK RD MED INC COM | $399,000 | – | 10,957 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $420,000 | +130.8% | 84,273 | +155.9% | 0.00% | +300.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $339,000 | +142.1% | 9,696 | +242.5% | 0.00% | +300.0% |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $369,000 | – | 148,668 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC COMMON STOCK | $381,000 | – | 28,828 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INC CL A | $388,000 | – | 53,661 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $356,000 | -30.5% | 56,187 | +113.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP COM | $335,000 | -21.4% | 9,842 | -18.4% | 0.00% | +33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $343,000 | -18.5% | 11,106 | -15.8% | 0.00% | +33.3% |
| CRH | New | CRH PLC ADR | $345,000 | – | 9,897 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO COM | $373,000 | +109.6% | 19,052 | +132.0% | 0.00% | +300.0% |
| Buy | GENERAL MTRS COcall | $372,000 | +1671.4% | 451,000 | +2037.4% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES COM | $389,000 | – | 8,526 | +100.0% | 0.00% | – |
| Sell | ARK ETF TRput | $406,000 | -90.2% | 6,200 | -96.2% | 0.00% | -86.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $387,000 | -54.5% | 10,715 | -42.3% | 0.00% | -33.3% |
| ATNI | Sell | ATN INTL INC COM | $340,000 | -10.8% | 7,252 | -24.1% | 0.00% | +33.3% |
| AGRO | New | ADECOAGRO S A COM | $355,000 | – | 41,975 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $402,000 | +237.8% | 7,828 | +289.3% | 0.00% | +300.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $330,000 | -49.2% | 4,024 | -45.1% | 0.00% | -20.0% |
| AI | New | C3 AI INC CL A | $350,000 | – | 19,188 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC COM | $342,000 | – | 14,384 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC COM | $373,000 | -17.7% | 130,114 | +24.2% | 0.00% | +33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $378,000 | +62.9% | 42,761 | +177.5% | 0.00% | +100.0% |
| BTRS | Buy | BTRS HOLDINGS INC COM CL 1 | $333,000 | +189.6% | 66,884 | +335.5% | 0.00% | +300.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $330,000 | -76.4% | 15,781 | -72.7% | 0.00% | -60.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC COM | $354,000 | +76.1% | 52,807 | +127.5% | 0.00% | +300.0% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $353,000 | +71.4% | 13,545 | +116.9% | 0.00% | +100.0% |
| Sell | ABBVIE INCcall | $356,000 | -84.0% | 44,000 | -91.2% | 0.00% | -75.0% | |
| SNEX | Buy | STONEX GROUP INC COM | $344,000 | +109.8% | 4,403 | +98.9% | 0.00% | +300.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $420,000 | +74.3% | 27,497 | +84.0% | 0.00% | +100.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $339,000 | – | 18,811 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW COM | $381,000 | +154.0% | 18,067 | +161.7% | 0.00% | +300.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $378,000 | -68.8% | 12,400 | -46.6% | 0.00% | -55.6% | |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $371,000 | -14.5% | 2,077 | 0.0% | 0.00% | +33.3% | |
| TPR | Sell | TAPESTRY INC COM | $348,000 | -55.0% | 11,392 | -45.3% | 0.00% | -33.3% |
| Buy | BIONTECH SEcall | $372,000 | +226.3% | 41,200 | +17.0% | 0.00% | +300.0% | |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $363,000 | – | 26,533 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED COM | $369,000 | -56.9% | 1,499 | -38.0% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $343,000 | +63.3% | 57,913 | +331.5% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $385,000 | -74.5% | 13,310 | -63.0% | 0.00% | -63.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $369,000 | -44.8% | 88,475 | -21.8% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $331,000 | -12.9% | 14,195 | +4.2% | 0.00% | +33.3% |
| GOLF | New | ACUSHNET HLDGS CORP COM | $418,000 | – | 10,032 | +100.0% | 0.00% | – |
| New | MACYS INCput | $380,000 | – | 206,300 | +100.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $410,000 | +17.1% | 50,678 | +100.8% | 0.00% | +33.3% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $366,000 | +173.1% | 20,314 | +143.3% | 0.00% | +300.0% |
| Sell | ISHARES SILVER TRput | $385,000 | +82.5% | 110,000 | -31.0% | 0.00% | +100.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $376,000 | -11.1% | 6,279 | +10.2% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC COM | $373,000 | +262.1% | 9,621 | +291.7% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP COM | $391,000 | -12.5% | 302 | -0.3% | 0.00% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $384,000 | +174.3% | 19,195 | +210.2% | 0.00% | +300.0% |
| HOPE | New | HOPE BANCORP INC COM | $372,000 | – | 26,913 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP COM | $397,000 | +185.6% | 11,132 | +232.2% | 0.00% | +300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $381,000 | +172.1% | 26,599 | +273.8% | 0.00% | +300.0% |
| THFF | New | FIRST FINL CORP IND COM | $358,000 | – | 8,036 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $383,000 | -5.7% | 19,752 | +12.1% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $413,000 | -85.6% | 4,960 | -82.7% | 0.00% | -81.0% |
| New | MCDONALDS CORPput | $385,000 | – | 53,200 | +100.0% | 0.00% | – | |
| Sell | MCKESSON CORPcall | $335,000 | -79.1% | 54,000 | -48.6% | 0.00% | -66.7% | |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $347,000 | +70.9% | 4,171 | +91.9% | 0.00% | +300.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $377,000 | +138.6% | 10,801 | +185.1% | 0.00% | +300.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $364,000 | -69.4% | 30,226 | -62.9% | 0.00% | -55.6% |
| FA | New | FIRST ADVANTAGE CORP NEW COM | $406,000 | – | 32,069 | +100.0% | 0.00% | – |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $400,000 | -96.3% | 52,500 | -85.1% | 0.00% | -94.9% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $422,000 | -70.0% | 12,569 | -61.6% | 0.00% | -60.0% |
| FFIV | Buy | F5 INC COM | $393,000 | -16.7% | 2,566 | +13.5% | 0.00% | +33.3% |
| STAR | Sell | ISTAR INC COM | $417,000 | -59.5% | 30,420 | -30.8% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $419,000 | -56.0% | 13,185 | -52.8% | 0.00% | -42.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $329,000 | +30.0% | 3,373 | +44.6% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD SHS A | $347,000 | -10.8% | 10,707 | -5.0% | 0.00% | +33.3% |
| WFRD | Buy | WEATHERFORD INTL PLC ORD | $376,000 | +6.8% | 17,776 | +68.4% | 0.00% | +33.3% |
| ITT | Sell | ITT INC COM | $365,000 | -46.0% | 5,423 | -39.6% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP COM | $390,000 | -22.9% | 242,032 | +66.6% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $331,000 | -55.1% | 860 | -49.4% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $379,000 | -98.1% | 6,887 | -97.9% | 0.00% | -97.3% |
| IDYA | New | IDEAYA BIOSCIENCES INC COM | $343,000 | – | 24,876 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP COM | $407,000 | -4.5% | 10,382 | +8.2% | 0.00% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $330,000 | +103.7% | 12,712 | +178.8% | 0.00% | +300.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $388,000 | -96.7% | 44,125 | -94.0% | 0.00% | -95.4% |
| AEG | Buy | AEGON N V NY REGISTRY | $355,000 | -12.3% | 80,988 | +5.7% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $349,000 | -6.9% | 2,368 | -9.6% | 0.00% | +33.3% |
| FRO | Buy | FRONTLINE LTD SHS NEW | $396,000 | +115.2% | 44,646 | +114.0% | 0.00% | +300.0% |
| AGEN | Buy | AGENUS INC COM NEW | $377,000 | +88.5% | 194,221 | +138.5% | 0.00% | +300.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $403,000 | +35.7% | 19,670 | +36.5% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $349,000 | +135.8% | 17,272 | +203.2% | 0.00% | +300.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE COM | $392,000 | – | 61,583 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $409,000 | +22.1% | 11,739 | +44.0% | 0.00% | +100.0% |
| NOV | Sell | NOV INC COM | $391,000 | -79.4% | 23,134 | -76.1% | 0.00% | -71.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $357,000 | +36.8% | 17,333 | +36.1% | 0.00% | +100.0% |
| IBRX | Buy | IMMUNITYBIO INC COM | $362,000 | +29.3% | 97,406 | +94.8% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $355,000 | +99.4% | 5,073 | +100.0% | 0.00% | +300.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $343,000 | – | 8,260 | +100.0% | 0.00% | – |
| Sell | NCINO INC COM | $362,000 | -43.3% | 11,702 | -25.0% | 0.00% | -20.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $413,000 | +1.0% | 108,560 | +43.1% | 0.00% | +33.3% |
| New | ENPHASE ENERGY INCcall | $350,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP COM | $399,000 | -75.6% | 25,354 | -76.4% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORP COM | $373,000 | -56.6% | 10,151 | -25.2% | 0.00% | -33.3% |
| New | ENACT HLDGS INC COM | $378,000 | – | 17,603 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA COM | $369,000 | -16.3% | 345,022 | +40.7% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $406,000 | +2.0% | 20,677 | +35.6% | 0.00% | +33.3% |
| NWS | New | NEWS CORP NEW CL B | $349,000 | – | 21,976 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC COM | $386,000 | -36.7% | 38,032 | -11.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $416,000 | +6.4% | 12,048 | +12.9% | 0.00% | +33.3% |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $348,000 | +70.6% | 70,800 | +97.2% | 0.00% | +300.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $341,000 | -91.7% | 5,459 | -88.0% | 0.00% | -86.7% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $367,000 | -17.5% | 4,640 | -1.7% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORP CL A | $364,000 | -78.4% | 18,875 | -72.8% | 0.00% | -66.7% |
| NKLA | Sell | NIKOLA CORP COM | $336,000 | -94.9% | 70,545 | -88.6% | 0.00% | -91.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $411,000 | – | 10,693 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP COM | $343,000 | -85.5% | 1,693 | -83.7% | 0.00% | -76.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $409,000 | -66.5% | 9,202 | -62.7% | 0.00% | -55.6% |
| NVS | New | NOVARTIS AG SPONSORED ADR | $404,000 | – | 4,774 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $347,000 | -21.0% | 7,313 | -5.0% | 0.00% | +33.3% |
| New | EQRX INC COM | $396,000 | – | 84,435 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC COM | $408,000 | – | 25,614 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $349,000 | – | 27,729 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $411,000 | – | 91,233 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $363,000 | -77.1% | 7,019 | -67.9% | 0.00% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $349,000 | -95.7% | 5,309 | -94.5% | 0.00% | -93.3% |
| OSPN | Sell | ONESPAN INC COM | $349,000 | -39.8% | 29,319 | -27.0% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP COM CL A | $418,000 | – | 40,823 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COM | $400,000 | +89.6% | 158,238 | +158.1% | 0.00% | +100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC COM | $354,000 | +121.2% | 12,797 | +334.7% | 0.00% | +300.0% |
| Buy | ORACLE CORPput | $418,000 | +93.5% | 42,300 | +171.2% | 0.00% | +100.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $352,000 | -35.8% | 17,478 | -28.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COM | $402,000 | -72.6% | 23,324 | -64.5% | 0.00% | -63.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $329,000 | -60.9% | 23,378 | -37.1% | 0.00% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO COM | $354,000 | +49.4% | 26,971 | +59.6% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC COM | $378,000 | -15.4% | 8,581 | +0.6% | 0.00% | +33.3% |
| NGVT | Sell | INGEVITY CORP COM | $421,000 | -51.3% | 6,660 | -50.6% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC COM | $363,000 | -45.1% | 9,970 | -32.0% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO COM | $333,000 | -65.7% | 8,362 | -59.4% | 0.00% | -42.9% |
| DLX | Buy | DELUXE CORP COM | $412,000 | +21.9% | 19,031 | +70.1% | 0.00% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $355,000 | +28.6% | 22,778 | +7.5% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $380,000 | +40.7% | 6,820 | +53.0% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC COM | $415,000 | -86.5% | 3,872 | -83.6% | 0.00% | -82.6% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $343,000 | -77.1% | 1,392 | -73.6% | 0.00% | -63.6% |
| DVA | Buy | DAVITA INC COM | $411,000 | +71.2% | 5,140 | +142.3% | 0.00% | +100.0% |
| Buy | PAYCHEX INCput | $387,000 | +741.3% | 57,900 | +48.5% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC COM | $370,000 | -29.4% | 94,367 | -19.6% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC COM | $400,000 | -84.4% | 5,368 | -85.1% | 0.00% | -78.9% |
| KOD | Buy | KODIAK SCIENCES INC COM | $335,000 | +25.0% | 43,906 | +26.4% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $396,000 | -3.2% | 11,382 | -0.2% | 0.00% | +33.3% |
| New | CYTEK BIOSCIENCES INC COM | $330,000 | – | 30,790 | +100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $362,000 | -80.2% | 9,222 | -81.4% | 0.00% | -69.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $361,000 | -44.9% | 10,645 | -15.3% | 0.00% | -20.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $335,000 | – | 33,494 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC COM | $330,000 | -85.4% | 3,579 | -80.1% | 0.00% | -76.5% |
| KFY | Buy | KORN FERRY COM NEW | $361,000 | +127.0% | 6,225 | +155.0% | 0.00% | +300.0% |
| ATEX | Sell | ANTERIX INC COM | $353,000 | -83.8% | 8,591 | -77.2% | 0.00% | -75.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $386,000 | +177.7% | 18,535 | +189.0% | 0.00% | +300.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $375,000 | – | 15,589 | +100.0% | 0.00% | – |
| WOLFSPEED INC NOTE 1.750 5/0bnd | $351,000 | -37.0% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| COTY | Sell | COTY INC COM CL A | $332,000 | -83.7% | 41,409 | -81.8% | 0.00% | -73.3% |
| VMC | Sell | VULCAN MATLS CO COM | $342,000 | -55.9% | 2,404 | -43.1% | 0.00% | -33.3% |
| Sell | COSTCO WHSL CORP NEWput | $373,000 | +13.4% | 14,600 | -80.5% | 0.00% | +100.0% | |
| VOYA | Sell | VOYA FINANCIAL INC COM | $354,000 | -84.7% | 5,953 | -83.0% | 0.00% | -76.5% |
| PRIM | New | PRIMORIS SVCS CORP COM | $329,000 | – | 15,120 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $360,000 | -20.9% | 51,397 | -33.4% | 0.00% | +33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $410,000 | -49.9% | 8,311 | -61.8% | 0.00% | -33.3% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $345,000 | -27.2% | 20,091 | -34.9% | 0.00% | +33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC COM | $383,000 | +245.0% | 18,047 | +193.6% | 0.00% | +300.0% |
| Buy | PROSHARES TR NANOTECH ETF | $347,000 | +29.5% | 11,669 | +58.8% | 0.00% | +100.0% | |
| Buy | PROSHARES TR SMART MATLS ETF | $341,000 | +110.5% | 11,746 | +160.0% | 0.00% | +300.0% | |
| CONN | New | CONNS INC COM | $376,000 | – | 46,843 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TR SHRT HGH YIELD | $385,000 | – | 19,500 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $338,000 | -31.2% | 4,955 | -30.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $389,000 | +6.9% | 2,276 | +50.2% | 0.00% | +33.3% |
| KWR | New | QUAKER HOUGHTON COM | $359,000 | – | 2,401 | +100.0% | 0.00% | – |
| Sell | QORVO INCput | $371,000 | -62.1% | 5,000 | -77.3% | 0.00% | -42.9% | |
| GOGO | New | GOGO INC COM | $390,000 | – | 24,085 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COM | $360,000 | -84.4% | 2,871 | -83.6% | 0.00% | -76.5% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $357,000 | – | 22,678 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $361,000 | +14.2% | 121,652 | +145.9% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC COM SER A | $340,000 | – | 118,532 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $415,000 | -55.4% | 7,303 | -36.2% | 0.00% | -42.9% |
| AGX | Buy | ARGAN INC COM | $385,000 | +130.5% | 10,322 | +150.7% | 0.00% | +300.0% |
| RPM | Sell | RPM INTL INC COM | $417,000 | -30.5% | 5,302 | -28.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $422,000 | +199.3% | 68,855 | +182.4% | 0.00% | +300.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $339,000 | – | 6,125 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COM | $406,000 | -89.6% | 6,843 | -87.5% | 0.00% | -86.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $393,000 | -86.1% | 20,672 | -80.3% | 0.00% | -81.0% |
| RNST | Buy | RENASANT CORP COM | $336,000 | +71.4% | 11,667 | +99.3% | 0.00% | +300.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $358,000 | – | 10,062 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INC CL A | $369,000 | -51.3% | 21,010 | +10.8% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC COM | $382,000 | -77.0% | 4,358 | -70.7% | 0.00% | -66.7% |
| PCVX | New | VAXCYTE INC COM | $356,000 | – | 16,345 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC COM | $332,000 | -66.2% | 80,064 | -6.0% | 0.00% | -42.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $370,000 | +77.0% | 5,174 | +48.0% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $337,000 | -50.4% | 4,505 | -24.3% | 0.00% | -20.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC CL A | $363,000 | +78.8% | 9,272 | +77.1% | 0.00% | +300.0% | |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $354,000 | -49.5% | 45,664 | -58.9% | 0.00% | -20.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $406,000 | -41.5% | 7,633 | -35.8% | 0.00% | -20.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $351,000 | -73.8% | 39,851 | -64.1% | 0.00% | -60.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $371,000 | – | 8,276 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TR S&P BK ETF | $338,000 | – | 7,703 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $417,000 | +41.4% | 10,430 | +44.0% | 0.00% | +100.0% |
| New | SAREPTA THERAPEUTICS INCcall | $398,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC COM | $370,000 | +259.2% | 11,875 | +299.3% | 0.00% | +300.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $392,000 | -70.1% | 5,105 | -66.0% | 0.00% | -60.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $402,000 | +95.1% | 10,464 | +112.2% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL A | $415,000 | +126.8% | 12,640 | +257.9% | 0.00% | +300.0% |
| PJT | New | PJT PARTNERS INC COM CL A | $247,000 | – | 3,512 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC COM | $318,000 | -79.4% | 14,948 | -72.1% | 0.00% | -72.7% |
| OM | New | OUTSET MED INC COM | $265,000 | – | 17,832 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $260,000 | +20.9% | 8,031 | +46.0% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INC COM | $301,000 | -25.5% | 242,815 | +80.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $276,000 | -30.1% | 4,241 | -16.3% | 0.00% | 0.0% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $324,000 | -26.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION SHS ETF TR DLY SEMICNDTR BR | $327,000 | – | 4,943 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $249,000 | -81.2% | 7,378 | -80.5% | 0.00% | -70.0% |
| OBNK | Buy | ORIGIN BANCORP INC COM | $261,000 | +146.2% | 6,733 | +167.8% | 0.00% | +200.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC COM | $269,000 | +24.0% | 55,098 | +93.1% | 0.00% | +50.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $279,000 | -75.5% | 7,837 | -72.0% | 0.00% | -62.5% |
| DSX | Sell | DIANA SHIPPING INC COM | $314,000 | -43.7% | 65,530 | -36.6% | 0.00% | -25.0% |
| CPSI | Sell | COMER PROGRAMS & SYS INC COM | $254,000 | -34.4% | 7,934 | -29.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC COM | $299,000 | +3.5% | 13,955 | +3.7% | 0.00% | +50.0% |
| PFS | New | PROVIDENT FINL SVCS INC COM | $285,000 | – | 12,814 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCcall | $319,000 | – | 115,600 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $305,000 | -45.5% | 14,897 | -28.0% | 0.00% | -25.0% |
| DOMO | Buy | DOMO INC COM CL B | $306,000 | +37.2% | 11,014 | +149.2% | 0.00% | +50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $304,000 | -65.0% | 11,929 | -64.7% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $258,000 | -32.3% | 8,809 | -23.1% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INC CL A | $281,000 | – | 14,192 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $275,000 | – | 24,717 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $283,000 | – | 92,563 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $285,000 | +163.9% | 19,209 | +291.9% | 0.00% | +200.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $241,000 | -79.1% | 4,393 | -77.9% | 0.00% | -62.5% |
| CAL | New | CALERES INC COM | $271,000 | – | 10,341 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $306,000 | – | 16,007 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COM | $276,000 | – | 18,217 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $256,000 | – | 7,925 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO COMMON STOCK | $253,000 | -13.9% | 9,033 | +57.5% | 0.00% | +50.0% | |
| Sell | LCI INDS NOTE 1.125 5/1bnd | $240,000 | -96.9% | 2,650 | -96.8% | 0.00% | -94.6% | |
| AUY | Buy | YAMANA GOLD INC COM | $288,000 | +71.4% | 61,918 | +105.7% | 0.00% | +200.0% |
| Sell | QUALCOMM INCcall | $302,000 | -62.7% | 63,000 | -85.4% | 0.00% | -50.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $291,000 | – | 13,646 | +100.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC COM | $300,000 | -82.1% | 22,746 | -69.3% | 0.00% | -75.0% |
| NX | New | QUANEX BLDG PRODS CORP COM | $272,000 | – | 11,948 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC COM | $267,000 | -50.4% | 7,561 | -22.1% | 0.00% | -25.0% |
| SAFT | New | SAFETY INS GROUP INC COM | $286,000 | – | 2,941 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COM | $258,000 | -92.3% | 7,506 | -92.3% | 0.00% | -88.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $285,000 | -49.9% | 7,862 | -41.7% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC COM | $270,000 | -88.9% | 12,795 | -85.7% | 0.00% | -83.3% |
| LASR | New | NLIGHT INC COM | $252,000 | – | 24,651 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC COM | $279,000 | +17.7% | 27,698 | +35.3% | 0.00% | +50.0% |
| New | UDEMY INC COM | $236,000 | – | 23,094 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC COM | $284,000 | – | 9,105 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $314,000 | -20.5% | 69,451 | +0.1% | 0.00% | 0.0% |
| New | ECOVYST INC COM | $235,000 | – | 23,901 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $326,000 | +22.6% | 50,989 | +114.8% | 0.00% | +50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $328,000 | -8.6% | 4,162 | +10.6% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apfd | $259,000 | -6.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RES | Sell | RPC INC COM | $326,000 | -44.6% | 47,249 | -14.3% | 0.00% | -25.0% |
| Buy | ELECTRONIC ARTS INCcall | $258,000 | +152.9% | 20,300 | +123.1% | 0.00% | +200.0% | |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $271,000 | +530.2% | 98,200 | +727.2% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $297,000 | – | 13,862 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A. SPONSORED ADS | $276,000 | -96.5% | 31,475 | -94.9% | 0.00% | -94.8% |
| NTST | New | NETSTREIT CORP COM | $259,000 | – | 13,712 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $258,000 | -26.7% | 13,931 | -2.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $276,000 | +160.4% | 22,564 | +231.6% | 0.00% | +200.0% |
| VVI | Buy | VIAD CORP COM | $246,000 | +54.7% | 8,898 | +99.5% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $309,000 | -69.3% | 7,710 | -55.6% | 0.00% | -57.1% |
| NTUS | Buy | NATUS MED INC DEL COM | $298,000 | +181.1% | 9,085 | +125.0% | 0.00% | +200.0% |
| UNITEDHEALTH GROUP INCput | $257,000 | -16.3% | 12,000 | 0.0% | 0.00% | +50.0% | ||
| ALG | Buy | ALAMO GROUP INC COM | $281,000 | +87.3% | 2,412 | +131.7% | 0.00% | +200.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $327,000 | – | 10,491 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $260,000 | – | 93,266 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $291,000 | -44.8% | 35,415 | -5.9% | 0.00% | -25.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $257,000 | – | 8,930 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL A | $270,000 | -25.8% | 8,088 | -0.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $280,000 | +72.8% | 7,327 | +81.9% | 0.00% | +200.0% |
| ASC | New | ARDMORE SHIPPING CORP COM | $244,000 | – | 35,026 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $297,000 | +1.4% | 1,514 | +14.4% | 0.00% | +50.0% |
| MORN | Sell | MORNINGSTAR INC COM | $238,000 | -12.8% | 985 | -1.3% | 0.00% | +50.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC COM CL A | $260,000 | +85.7% | 33,373 | +110.4% | 0.00% | +200.0% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $262,000 | -13.5% | 7,612 | 0.0% | 0.00% | +50.0% | |
| JELD | New | JELD-WEN HLDG INC COM | $321,000 | – | 22,000 | +100.0% | 0.00% | – |
| Sell | MONGODB INCcall | $304,000 | -90.7% | 25,000 | -16.7% | 0.00% | -87.5% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $308,000 | -37.5% | 43,751 | -25.4% | 0.00% | -25.0% |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $273,000 | – | 8,976 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP COM | $251,000 | +0.4% | 9,974 | +52.3% | 0.00% | +50.0% |
| VRTV | Sell | VERITIV CORP COM | $263,000 | -90.8% | 2,421 | -88.6% | 0.00% | -85.7% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $246,000 | -94.4% | 24,552 | -94.1% | 0.00% | -90.6% |
| Buy | GLOBALFOUNDRIES INC ORDINARY SHARES | $292,000 | +28.6% | 7,228 | +99.1% | 0.00% | +50.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $278,000 | -58.4% | 89,719 | -35.9% | 0.00% | -40.0% |
| SCI | Sell | SERVICE CORP INTL COM | $278,000 | -92.0% | 4,019 | -92.4% | 0.00% | -88.5% |
| Sell | GRAB HOLDINGS LIMITED CLASS A ORD | $292,000 | -58.9% | 115,276 | -43.3% | 0.00% | -40.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $268,000 | -16.2% | 3,770 | +11.5% | 0.00% | +50.0% |
| GPOR | Buy | GULFPORT ENERGY CORP COMMON SHARES | $311,000 | -9.1% | 3,906 | +2.5% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC COM | $240,000 | – | 69,125 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC COM | $283,000 | +293.1% | 127,667 | +1088.5% | 0.00% | +200.0% | |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $249,000 | -64.1% | 34,820 | -24.1% | 0.00% | -40.0% |
| Buy | MICRON TECHNOLOGY INCcall | $324,000 | -41.5% | 166,900 | +33.2% | 0.00% | -25.0% | |
| CLW | Sell | CLEARWATER PAPER CORP COM | $273,000 | -2.5% | 8,128 | -18.7% | 0.00% | +50.0% |
| BALY | Buy | BALLYS CORPORATION COM | $286,000 | +93.2% | 14,458 | +201.2% | 0.00% | +200.0% |
| CFFN | New | CAPITOL FED FINL INC COM | $291,000 | – | 31,665 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $243,000 | – | 17,619 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $295,000 | -24.4% | 9,579 | +27.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $324,000 | -92.0% | 13,076 | -87.5% | 0.00% | -90.0% |
| MEOH | New | METHANEX CORP COM | $265,000 | – | 6,925 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $296,000 | +6.1% | 49,696 | +44.0% | 0.00% | +50.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $309,000 | +151.2% | 45,374 | +217.0% | 0.00% | +200.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $284,000 | +73.2% | 63,419 | +206.3% | 0.00% | +200.0% |
| RFP | New | RESOLUTE FST PRODS INC COM | $328,000 | – | 25,736 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $241,000 | – | 115,600 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORP CL A | $302,000 | +169.6% | 28,607 | +202.0% | 0.00% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $294,000 | -56.6% | 7,961 | -42.6% | 0.00% | -40.0% |
| MANDIANT INC NOTE 0.875 6/0bnd | $273,000 | -1.4% | 2,500 | 0.0% | 0.00% | +50.0% | ||
| LBAI | New | LAKELAND BANCORP INC COM | $279,000 | – | 19,092 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP COM NEW | $272,000 | +47.8% | 12,136 | +62.0% | 0.00% | +200.0% |
| Sell | SELECT SECTOR SPDR TRcall | $284,000 | -81.8% | 24,000 | -76.1% | 0.00% | -72.7% | |
| CTRE | Sell | CARETRUST REIT INC COM | $277,000 | -80.2% | 14,997 | -79.3% | 0.00% | -70.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $272,000 | -91.1% | 8,161 | -85.3% | 0.00% | -86.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTD SPONSORED ADR | $272,000 | +216.3% | 86,853 | +409.1% | 0.00% | +200.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $243,000 | +109.5% | 8,490 | +136.6% | 0.00% | +200.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $245,000 | -24.4% | 67,215 | +5.4% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG CO COM | $284,000 | +91.9% | 3,561 | +89.8% | 0.00% | +200.0% |
| HVT | New | HAVERTY FURNITURE COS INC COM | $236,000 | – | 10,190 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $272,000 | – | 11,974 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $322,000 | -73.3% | 2,405 | -69.6% | 0.00% | -66.7% |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $262,000 | – | 7,344 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $264,000 | – | 4,051 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COM | $323,000 | – | 13,675 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD COM | $247,000 | – | 19,907 | +100.0% | 0.00% | – |
| MARVELL TECHNOLOGY INCput | $251,000 | +269.1% | 38,200 | 0.0% | 0.00% | – | ||
| Buy | HONEYWELL INTL INCcall | $264,000 | -17.5% | 190,000 | +90.0% | 0.00% | +50.0% | |
| CSL | Sell | CARLISLE COS INC COM | $304,000 | -88.9% | 1,272 | -88.6% | 0.00% | -85.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $268,000 | +34.0% | 2,631 | +40.5% | 0.00% | +200.0% |
| IPI | Buy | INTREPID POTASH INC COM | $265,000 | +10.4% | 5,851 | +99.9% | 0.00% | +50.0% |
| New | INVESCO MORTGAGE CAPITAL INC COM | $235,000 | – | 16,023 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $306,000 | +93.7% | 4,531 | +138.2% | 0.00% | +200.0% |
| NVCR | Sell | NOVOCURE LTD ORD | $239,000 | -81.6% | 3,439 | -78.1% | 0.00% | -70.0% |
| GSK | Sell | GSK PLC SPONSORED ADR | $313,000 | -94.6% | 7,188 | -94.6% | 0.00% | -93.0% |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $320,000 | -7.0% | 4,187 | +14.3% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC COM | $281,000 | – | 6,763 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $288,000 | -89.1% | 4,031 | -86.3% | 0.00% | -84.2% |
| MHO | Sell | M/I HOMES INC COM | $281,000 | -79.0% | 7,086 | -76.5% | 0.00% | -70.0% |
| LE | New | LANDS END INC NEW COM | $320,000 | – | 30,085 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $253,000 | -26.0% | 10,150 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INC COM | $268,000 | -82.8% | 11,142 | -78.7% | 0.00% | -72.7% |
| MBI | Buy | MBIA INC COM | $264,000 | +112.9% | 21,384 | +164.6% | 0.00% | +200.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $248,000 | – | 22,720 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $312,000 | – | 19,753 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTD SPONSORED ADR | $269,000 | +65.0% | 585,071 | +145.0% | 0.00% | +200.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $241,000 | -34.7% | 14,892 | -24.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $294,000 | -39.9% | 5,637 | -62.5% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC CL A VTG COM STK | $310,000 | -96.5% | 18,048 | -96.3% | 0.00% | -95.4% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $244,000 | -16.7% | 24,353 | +5.4% | 0.00% | +50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $253,000 | -23.3% | 8,101 | -22.8% | 0.00% | +50.0% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $266,000 | – | 6,439 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR CLASS A | $247,000 | +139.8% | 9,884 | +184.0% | 0.00% | +200.0% |
| New | BIOGEN INCcall | $323,000 | – | 23,200 | +100.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC CL A | $285,000 | -69.3% | 576 | -65.0% | 0.00% | -57.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $274,000 | +35.6% | 5,018 | +43.9% | 0.00% | +200.0% |
| KMX | Sell | CARMAX INC COM | $254,000 | -65.7% | 2,806 | -63.4% | 0.00% | -40.0% |
| THE TRADE DESK INCput | $259,000 | +34.9% | 7,400 | 0.0% | 0.00% | +200.0% | ||
| RYI | Sell | RYERSON HLDG CORP COM | $279,000 | -87.9% | 13,094 | -80.0% | 0.00% | -82.4% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $321,000 | +172.0% | 11,093 | +183.6% | 0.00% | +200.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC COM CL A | $268,000 | -81.4% | 35,498 | -77.1% | 0.00% | -72.7% |
| SUMO | Buy | SUMO LOGIC INC COM | $320,000 | +90.5% | 42,676 | +196.2% | 0.00% | +200.0% |
| GMS | Sell | GMS INC COM | $284,000 | -20.9% | 6,382 | -11.6% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC COM | $242,000 | -55.9% | 10,337 | -30.2% | 0.00% | -25.0% |
| LFC | New | CHINA LIFE INS CO LTD SPON ADR REP H | $292,000 | – | 33,777 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $254,000 | – | 51,488 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $287,000 | -95.4% | 1,776 | -94.6% | 0.00% | -93.5% |
| CLS | New | CELESTICA INC SUB VTG | $259,000 | – | 26,634 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COM | $326,000 | -45.9% | 3,502 | -20.0% | 0.00% | -25.0% |
| Sell | BROADCOM INCcall | $250,000 | -97.1% | 14,300 | -90.9% | 0.00% | -95.2% | |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $264,000 | +73.7% | 58,115 | +169.5% | 0.00% | +200.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $241,000 | +97.5% | 5,354 | +89.3% | 0.00% | +200.0% |
| IMAB | Sell | I MAB SPONSORED ADS | $312,000 | -55.7% | 27,633 | -36.3% | 0.00% | -40.0% |
| Sell | SPDR GOLD TRcall | $259,000 | -76.0% | 39,000 | -53.0% | 0.00% | -62.5% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $273,000 | -18.3% | 20,531 | -2.7% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP COM | $235,000 | +158.2% | 69,275 | +248.9% | 0.00% | +200.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $324,000 | -75.7% | 8,450 | -73.8% | 0.00% | -70.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $316,000 | – | 32,933 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $309,000 | -18.3% | 33,191 | +42.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD REG | $269,000 | +78.1% | 80,761 | +145.1% | 0.00% | +200.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $261,000 | -77.7% | 14,898 | -65.4% | 0.00% | -66.7% |
| GPRO | New | GOPRO INC CL A | $305,000 | – | 55,081 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $253,000 | -63.8% | 24,268 | -51.6% | 0.00% | -40.0% |
| WNC | New | WABASH NATL CORP COM | $290,000 | – | 21,331 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC COM | $247,000 | -63.0% | 8,235 | -59.6% | 0.00% | -40.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $276,000 | -65.4% | 2,432 | -60.0% | 0.00% | -50.0% |
| New | APA CORPORATIONput | $241,000 | – | 77,900 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC COM | $236,000 | -59.4% | 16,637 | -34.1% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $296,000 | -69.4% | 1,408 | -56.8% | 0.00% | -57.1% |
| WPP | Buy | WPP PLC NEW ADR | $254,000 | -18.1% | 5,021 | +5.9% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $307,000 | -79.7% | 5,081 | -77.7% | 0.00% | -72.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $263,000 | -51.1% | 13,606 | -45.5% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $280,000 | +180.0% | 8,952 | +124.4% | 0.00% | +200.0% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $264,000 | – | 8,510 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $316,000 | -55.1% | 6,870 | -50.3% | 0.00% | -40.0% |
| SAVE | New | SPIRIT AIRLS INC COM | $261,000 | – | 10,936 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $264,000 | – | 3,881 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW CL A | $290,000 | -39.2% | 24,995 | -23.3% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP COM | $245,000 | – | 9,673 | +100.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION CLASS A COM | $316,000 | -54.4% | 9,609 | -52.1% | 0.00% | -40.0% |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $239,000 | – | 31,673 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC COM | $328,000 | -59.1% | 10,787 | -42.9% | 0.00% | -50.0% |
| ACMR | New | ACM RESH INC COM CL A | $259,000 | – | 15,384 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $308,000 | -24.0% | 10,174 | -18.0% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $280,000 | -85.7% | 314,400 | -31.9% | 0.00% | -78.6% | |
| GOSS | Buy | GOSSAMER BIO INC COM | $238,000 | +91.9% | 28,467 | +99.2% | 0.00% | +200.0% |
| New | QUIDELORTHO CORP COM | $276,000 | – | 2,843 | +100.0% | 0.00% | – | |
| New | DATADOG INC NOTE 0.125 6/1bnd | $254,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $302,000 | -92.6% | 9,214 | -88.9% | 0.00% | -90.0% |
| New | PAYCHEX INCcall | $283,000 | – | 158,200 | +100.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP COM | $322,000 | +40.6% | 37,153 | +131.7% | 0.00% | +50.0% |
| VITL | New | VITAL FARMS INC COM | $261,000 | – | 29,856 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $280,000 | -72.1% | 7,847 | -61.5% | 0.00% | -57.1% |
| WLK | Buy | WESTLAKE CORPORATION COM | $314,000 | +42.1% | 3,204 | +79.2% | 0.00% | +50.0% |
| DNUT | New | KRISPY KREME INC COM | $274,000 | – | 20,154 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV COM | $312,000 | – | 27,080 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $309,000 | – | 18,800 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP COM NEW | $314,000 | – | 11,327 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $301,000 | -8.2% | 4,421 | +10.0% | 0.00% | +50.0% |
| PTC | Sell | PTC INC COM | $260,000 | -81.2% | 2,446 | -80.9% | 0.00% | -70.0% |
| SONO | Buy | SONOS INC COM | $242,000 | -21.9% | 13,413 | +22.3% | 0.00% | +50.0% |
| WOW | New | WIDEOPENWEST INC COM | $237,000 | – | 12,990 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN COM | $323,000 | – | 7,400 | +100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $245,000 | -51.0% | 5,120 | -45.7% | 0.00% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $273,000 | -14.7% | 6,593 | +19.1% | 0.00% | +50.0% |
| New | SOMALOGIC INC CLASS A COM | $310,000 | – | 68,628 | +100.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC COM | $264,000 | +78.4% | 8,193 | +326.9% | 0.00% | +200.0% |
| FROG | Buy | JFROG LTD ORD | $289,000 | -14.0% | 13,711 | +10.0% | 0.00% | +50.0% |
| Sell | PROSHARES TR S&P KENSHO CLEA | $253,000 | -50.9% | 8,753 | -40.2% | 0.00% | -25.0% | |
| HUYA | Buy | HUYA INC ADS REP SHS A | $168,000 | +51.4% | 43,341 | +73.9% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC COM | $224,000 | – | 3,443 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COM | $202,000 | – | 11,596 | +100.0% | 0.00% | – |
| IVW | ISHARES TR S&P 500 GRWT ETF | $187,000 | -20.8% | 3,096 | 0.0% | 0.00% | 0.0% | |
| New | HIVE BLOCKCHAIN TECHNLGIES L COM | $176,000 | – | 58,967 | +100.0% | 0.00% | – | |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $146,000 | – | 513 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $160,000 | – | 6,010 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $158,000 | – | 5,847 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $232,000 | +88.6% | 9,228 | +87.4% | 0.00% | +100.0% |
| HTBK | New | HERITAGE COMM CORP COM | $181,000 | – | 16,937 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INC ADS | $145,000 | -44.9% | 28,614 | -37.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEW | $176,000 | -68.7% | 8,034 | -63.4% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTL INC COM NEW | $171,000 | -48.3% | 5,209 | -32.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $172,000 | -61.2% | 4,773 | -50.6% | 0.00% | -33.3% |
| HSC | New | HARSCO CORP COM | $154,000 | – | 21,667 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW COM NEW | $143,000 | – | 10,357 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $227,000 | +70.7% | 3,384 | +97.0% | 0.00% | +100.0% |
| Sell | HALLIBURTON COput | $152,000 | +25.6% | 121,600 | -10.8% | 0.00% | +100.0% | |
| JBLU | Sell | JETBLUE AWYS CORP COM | $177,000 | -88.5% | 21,178 | -79.5% | 0.00% | -81.8% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL A | $164,000 | – | 9,779 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $146,000 | – | 2,338 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC COM | $164,000 | – | 16,691 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $210,000 | +103.9% | 10,712 | +105.6% | 0.00% | +100.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $150,000 | – | 2,557 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC COM | $150,000 | +17.2% | 18,167 | +135.5% | 0.00% | +100.0% |
| KE | New | KIMBALL ELECTRONICS INC COM | $218,000 | – | 10,862 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $159,000 | +34.7% | 9,437 | +75.9% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTR INC COM | $201,000 | – | 6,896 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC COM | $147,000 | – | 11,642 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $195,000 | – | 6,888 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COM | $181,000 | +37.1% | 5,435 | +70.6% | 0.00% | +100.0% |
| GDEN | New | GOLDEN ENTMT INC COM | $177,000 | – | 4,481 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETF | $159,000 | -77.8% | 7,000 | -72.4% | 0.00% | -60.0% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $226,000 | – | 20,121 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC COM | $156,000 | -22.8% | 6,569 | -14.1% | 0.00% | +100.0% |
| LNDC | Buy | LANDEC CORP COM | $187,000 | +33.6% | 18,721 | +54.9% | 0.00% | +100.0% |
| LAS VEGAS SANDS CORPcall | $222,000 | -50.4% | 137,100 | 0.0% | 0.00% | -33.3% | ||
| LAND | New | GLADSTONE LD CORP COM | $141,000 | – | 6,363 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A COM | $169,000 | – | 3,187 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC COM | $203,000 | – | 18,453 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $146,000 | 0.0% | 5,082 | +30.7% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCput | $175,000 | -12.1% | 58,000 | +30.3% | 0.00% | +100.0% | |
| GERN | Buy | GERON CORP COM | $181,000 | +206.8% | 116,895 | +167.5% | 0.00% | – |
| GMAB | GENMAB A/S SPONSORED ADS | $197,000 | -10.0% | 6,050 | 0.0% | 0.00% | 0.0% | |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $199,000 | – | 15,451 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC COM | $181,000 | -77.3% | 62,413 | -64.7% | 0.00% | -66.7% |
| GTHX | Buy | G1 THERAPEUTICS INC COM | $188,000 | -34.9% | 38,156 | +0.4% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC COM CL A | $177,000 | – | 7,917 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $218,000 | – | 2,479 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $203,000 | -22.2% | 39,231 | +44.8% | 0.00% | 0.0% |
| FTS | New | FORTIS INC COM | $186,000 | – | 3,942 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $220,000 | – | 20,851 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $227,000 | -12.7% | 13,117 | +7.6% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINL CORP COM | $208,000 | – | 9,781 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $142,000 | -17.4% | 3,841 | +17.8% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP DEL COM | $153,000 | -44.6% | 10,377 | -33.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $210,000 | -74.7% | 1,855 | -64.6% | 0.00% | -66.7% |
| MRTN | Buy | MARTEN TRANS LTD COM | $209,000 | +72.7% | 12,453 | +82.4% | 0.00% | +100.0% |
| Sell | FIRSTCASH HOLDINGS INC COM | $145,000 | -72.2% | 2,084 | -71.8% | 0.00% | -50.0% | |
| SRCE | New | 1ST SOURCE CORP COM | $203,000 | – | 4,482 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $193,000 | – | 11,015 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $180,000 | – | 8,781 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V COM | $193,000 | – | 6,573 | +100.0% | 0.00% | – |
| New | MAXCYTE INC COM | $160,000 | – | 33,768 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $232,000 | – | 10,172 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $153,000 | – | 5,338 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADR | $216,000 | – | 37,642 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP COM | $144,000 | – | 4,504 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC COM | $174,000 | -43.0% | 13,220 | -39.6% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP IND COM | $149,000 | – | 6,568 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $220,000 | – | 47,555 | +100.0% | 0.00% | – |
| Sell | FEDEX CORPcall | $154,000 | -19.4% | 10,800 | -21.7% | 0.00% | +100.0% | |
| FMNB | New | FARMERS NATIONAL BANC CORP COM | $182,000 | – | 12,150 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $229,000 | -97.2% | 570 | -96.7% | 0.00% | -96.6% |
| MPB | New | MID PENN BANCORP INC COM | $169,000 | – | 6,248 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $163,000 | -97.7% | 1,301 | -96.9% | 0.00% | -96.1% |
| FRPH | New | FRP HLDGS INC COM | $149,000 | – | 2,474 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $224,000 | – | 9,305 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE COM | $182,000 | – | 6,135 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COM | $187,000 | – | 13,156 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $193,000 | – | 36,138 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A NON VTG | $161,000 | -19.5% | 21,484 | -35.0% | 0.00% | +100.0% |
| MOD | New | MODINE MFG CO COM | $190,000 | – | 18,048 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COM | $226,000 | – | 19,162 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC COM | $191,000 | – | 19,015 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC COM | $221,000 | -45.4% | 7,156 | -31.0% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDS INC COM | $161,000 | -65.9% | 7,081 | -67.6% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW COM | $209,000 | -86.6% | 6,712 | -82.7% | 0.00% | -81.8% |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $158,000 | – | 5,426 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $150,000 | -83.1% | 11,719 | -79.9% | 0.00% | -71.4% |
| NVEE | Sell | NV5 GLOBAL INC COM | $214,000 | -78.3% | 1,836 | -75.1% | 0.00% | -71.4% |
| NNDM | Buy | NANO DIMENSION LTD SPONSORD ADS NEW | $159,000 | +106.5% | 50,544 | +134.7% | 0.00% | +100.0% |
| New | ENVIVA INC COM | $144,000 | – | 2,508 | +100.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $194,000 | – | 958 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $221,000 | +52.4% | 7,664 | +101.0% | 0.00% | +100.0% |
| NP | Sell | NEENAH INC COM | $228,000 | -41.1% | 6,691 | -31.5% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $182,000 | +44.4% | 6,411 | +56.9% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC COM NEW | $147,000 | -6.4% | 29,873 | +74.1% | 0.00% | +100.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $184,000 | – | 3,177 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP COM | $158,000 | -91.9% | 3,595 | -86.7% | 0.00% | -85.7% |
| NFE | New | NEW FORTRESS ENERGY INC COM CL A | $156,000 | – | 3,944 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $146,000 | -79.1% | 899 | -75.7% | 0.00% | -60.0% |
| NCBS | New | NICOLET BANKSHARES INC COM | $154,000 | – | 2,135 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $148,000 | +2.8% | 32,019 | +21.5% | 0.00% | +100.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COM | $228,000 | -28.1% | 9,020 | -19.9% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $219,000 | – | 17,078 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $183,000 | – | 38,054 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $150,000 | +2.7% | 15,236 | +21.3% | 0.00% | +100.0% |
| OSH | Sell | OAK STR HEALTH INC COM | $195,000 | -53.6% | 11,843 | -24.1% | 0.00% | -33.3% |
| DOCS | New | DOXIMITY INC CL A | $180,000 | – | 5,183 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COM | $147,000 | – | 9,791 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $230,000 | – | 8,916 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $190,000 | +68.1% | 14,164 | +82.3% | 0.00% | +100.0% |
| New | DRAFTKINGS INC NEW COM CL A | $172,000 | – | 14,722 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $141,000 | -49.3% | 5,472 | -24.4% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC COM | $158,000 | – | 6,091 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $183,000 | -26.8% | 23,304 | +3.1% | 0.00% | 0.0% |
| ONTF | New | ON24 INC COM | $161,000 | – | 16,931 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COM | $163,000 | – | 19,660 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $213,000 | – | 46,532 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC COM | $179,000 | +135.5% | 62,635 | +169.2% | 0.00% | +100.0% |
| Sell | ORION OFFICE REIT INC COM | $178,000 | -52.0% | 16,251 | -38.6% | 0.00% | -33.3% | |
| OSCR | New | OSCAR HEALTH INC CL A | $181,000 | – | 42,606 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC COM | $167,000 | – | 103,262 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $157,000 | +15.4% | 9,246 | +92.7% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COM | $214,000 | +28.1% | 7,208 | +48.8% | 0.00% | +100.0% |
| OXM | New | OXFORD INDS INC COM | $199,000 | – | 2,245 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP COM | $155,000 | – | 8,303 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP COM | $206,000 | -87.5% | 20,658 | -85.0% | 0.00% | -83.3% |
| New | DIAMOND OFFSHORE DRILLING IN COM | $224,000 | – | 38,052 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC COM CL A | $205,000 | -43.8% | 93,195 | +21.0% | 0.00% | -33.3% |
| DSGN | New | DESIGN THERAPEUTICS INC COM | $165,000 | – | 11,812 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC COM | $211,000 | – | 21,206 | +100.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INC CL A | $144,000 | – | 11,028 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC COM | $170,000 | -45.0% | 2,641 | -45.4% | 0.00% | 0.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I COM | $169,000 | – | 9,446 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $163,000 | – | 35,688 | +100.0% | 0.00% | – |
| DANAHER CORPORATIONcall | $232,000 | -67.7% | 24,100 | 0.0% | 0.00% | -60.0% | ||
| PEGA | Sell | PEGASYSTEMS INC COM | $150,000 | -68.9% | 3,141 | -47.4% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $226,000 | -79.3% | 4,620 | -77.0% | 0.00% | -75.0% |
| PEBO | New | PEOPLES BANCORP INC COM | $213,000 | – | 7,994 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $166,000 | – | 2,975 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC COM NEW | $214,000 | -30.3% | 6,994 | -38.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $150,000 | – | 4,403 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC COM | $162,000 | – | 12,608 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $216,000 | -7.7% | 2,950 | -1.5% | 0.00% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $200,000 | – | 15,180 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP COM | $188,000 | – | 26,414 | +100.0% | 0.00% | – |
| Buy | PLUG POWER INCcall | $165,000 | -70.5% | 133,600 | +23.9% | 0.00% | -50.0% | |
| COWN | New | COWEN INC CL A NEW | $213,000 | – | 9,010 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A | $226,000 | – | 9,026 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $143,000 | – | 11,869 | +100.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $162,000 | +50.0% | 3,576 | +56.6% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC COM | $198,000 | +38.5% | 7,532 | +75.6% | 0.00% | +100.0% |
| New | CONOCOPHILLIPSput | $203,000 | – | 41,600 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC COM | $203,000 | – | 8,286 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II ULTRA BLOOMBERG | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $212,000 | -53.2% | 23,391 | -18.9% | 0.00% | -33.3% |
| CRK | Sell | COMSTOCK RES INC COM | $228,000 | -49.0% | 18,887 | -44.9% | 0.00% | -33.3% |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $212,000 | – | 16,761 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $179,000 | – | 3,319 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COM | $217,000 | -6.5% | 2,304 | +23.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADSpfd | $159,000 | -94.1% | 24,993 | -92.8% | 0.00% | -90.0% |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $175,000 | – | 4,332 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP COM | $181,000 | – | 11,172 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC COM | $149,000 | – | 13,738 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC COM | $234,000 | +36.0% | 32,656 | +112.3% | 0.00% | +100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $228,000 | – | 8,021 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COM | $153,000 | -68.3% | 6,198 | -61.0% | 0.00% | -50.0% |
| CLBK | New | COLUMBIA FINL INC COM | $209,000 | – | 9,596 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $201,000 | -96.2% | 4,270 | -84.6% | 0.00% | -94.7% |
| CNS | New | COHEN & STEERS INC COM | $158,000 | – | 2,490 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC COM | $154,000 | – | 17,049 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $201,000 | – | 10,046 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KY CL A | $166,000 | – | 3,436 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCput | $202,000 | – | 47,500 | +100.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RES CORP COM | $221,000 | -40.4% | 2,612 | -29.9% | 0.00% | -33.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $184,000 | +73.6% | 60,446 | +76.6% | 0.00% | +100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $224,000 | – | 198,210 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC COM | $211,000 | +83.5% | 16,309 | +151.1% | 0.00% | +100.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $173,000 | -95.6% | 20,700 | -94.8% | 0.00% | -93.1% | |
| CZNC | New | CITIZENS & NORTHN CORP COM | $144,000 | – | 5,947 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC COM CL A | $175,000 | -43.0% | 23,810 | -13.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $193,000 | -72.4% | 2,345 | -58.0% | 0.00% | -60.0% |
| Buy | ROKU INCcall | $185,000 | +6.9% | 25,700 | +66.9% | 0.00% | +100.0% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $216,000 | +20.7% | 4,821 | +33.1% | 0.00% | +100.0% |
| Sell | S&P GLOBAL INCcall | $142,000 | -97.3% | 20,000 | -89.7% | 0.00% | -94.7% | |
| CHEGG INCput | $176,000 | +282.6% | 14,600 | 0.0% | 0.00% | – | ||
| CHEF | Buy | CHEFS WHSE INC COM | $204,000 | +70.0% | 5,234 | +42.0% | 0.00% | +100.0% |
| CCF | New | CHASE CORP COM | $186,000 | – | 2,392 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $200,000 | -62.2% | 933 | -49.9% | 0.00% | -50.0% |
| ECOM | New | CHANNELADVISOR CORP COM | $181,000 | – | 12,408 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION COM | $164,000 | -61.7% | 8,267 | -52.8% | 0.00% | -33.3% |
| CEVA | New | CEVA INC COM | $175,000 | – | 5,214 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COM | $149,000 | -69.3% | 20,232 | +9.4% | 0.00% | -50.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $179,000 | – | 20,137 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $206,000 | – | 52,602 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP COM | $169,000 | -4.5% | 4,710 | +7.3% | 0.00% | +100.0% |
| New | SCHWAB CHARLES CORPput | $172,000 | – | 9,200 | +100.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $163,000 | – | 3,704 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COM | $216,000 | +42.1% | 17,384 | +111.4% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $196,000 | -68.4% | 1,059 | -66.2% | 0.00% | -60.0% |
| New | SELECT SECTOR SPDR TRput | $165,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC COM CL A | $185,000 | – | 20,676 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COM | $159,000 | – | 8,127 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC COM | $195,000 | +0.5% | 78,822 | +13.3% | 0.00% | +100.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $159,000 | – | 5,710 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $202,000 | -21.4% | 3,645 | -27.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $150,000 | -25.4% | 28,834 | +81.2% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $204,000 | -91.9% | 1,814 | -90.4% | 0.00% | -89.5% |
| SHYF | New | SHYFT GROUP INC COM | $203,000 | – | 10,942 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $182,000 | – | 4,136 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $165,000 | – | 14,272 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $226,000 | – | 2,727 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP CL A | $231,000 | -64.6% | 4,316 | -0.3% | 0.00% | -60.0% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $144,000 | – | 5,153 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC COM NEW | $147,000 | – | 6,105 | +100.0% | 0.00% | – |
| Sell | CSX CORPcall | $165,000 | -88.2% | 500,000 | -2.0% | 0.00% | -80.0% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT COM CL A | $179,000 | – | 16,472 | +100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $190,000 | -92.1% | 2,324 | -90.1% | 0.00% | -88.9% |
| CCNE | New | CNB FINL CORP PA COM | $158,000 | – | 6,535 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $169,000 | – | 3,730 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $210,000 | – | 5,620 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $150,000 | -81.3% | 1,475 | -80.2% | 0.00% | -66.7% |
| CDW | Sell | CDW CORP COM | $222,000 | -76.6% | 1,409 | -73.4% | 0.00% | -71.4% |
| New | CBL & ASSOC PPTYS INC COMMON STOCK | $195,000 | – | 8,309 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $143,000 | – | 46,726 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN COM | $174,000 | – | 8,158 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $154,000 | – | 1,128 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $181,000 | -85.9% | 7,335 | -67.8% | 0.00% | -77.8% |
| CXM | New | SPRINKLR INC CL A | $185,000 | – | 18,288 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP CL A | $159,000 | +44.5% | 2,344 | +34.0% | 0.00% | +100.0% |
| SQSP | New | SQUARESPACE INC CLASS A | $170,000 | – | 8,144 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $148,000 | -86.9% | 4,689 | -82.1% | 0.00% | -75.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $183,000 | +34.6% | 3,066 | +19.1% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC COM | $147,000 | -24.2% | 8,596 | -8.0% | 0.00% | +100.0% |
| STRA | Sell | STRATEGIC ED INC COM | $151,000 | -55.7% | 2,133 | -58.4% | 0.00% | -33.3% |
| Buy | BRISTOL-MYERS SQUIBB COput | $190,000 | -5.5% | 108,500 | +22.2% | 0.00% | +100.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $216,000 | – | 36,669 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COM | $207,000 | -33.2% | 13,097 | -9.3% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC COM | $217,000 | – | 18,072 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMER INC COM | $222,000 | -39.7% | 5,512 | -43.0% | 0.00% | -33.3% |
| New | BOWLERO CORP CL A COM | $154,000 | – | 14,548 | +100.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP CL A COM STK | $152,000 | – | 7,339 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC COM | $213,000 | – | 23,629 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI COM CL A | $194,000 | – | 7,393 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $155,000 | -97.2% | 2,623 | -94.5% | 0.00% | -95.1% |
| BCOR | Buy | BLUCORA INC COM | $143,000 | +8.3% | 7,773 | +14.8% | 0.00% | +100.0% |
| BLNK | Sell | BLINK CHARGING CO COM | $161,000 | -97.7% | 9,733 | -96.4% | 0.00% | -96.2% |
| New | BLEND LABS INC CL A | $177,000 | – | 74,992 | +100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC COM | $214,000 | -76.0% | 3,259 | -70.3% | 0.00% | -71.4% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $234,000 | +82.8% | 10,807 | +138.8% | 0.00% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC COM | $159,000 | -86.7% | 3,507 | -83.0% | 0.00% | -77.8% |
| BNGO | Buy | BIONANO GENOMICS INC COM | $147,000 | +359.4% | 106,620 | +757.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $189,000 | -57.4% | 13,715 | -29.7% | 0.00% | -33.3% |
| New | TEXAS INSTRS INCput | $175,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP COM | $178,000 | – | 23,408 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COM | $206,000 | – | 82,731 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $192,000 | – | 13,637 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INC CL A | $146,000 | – | 58,324 | +100.0% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC COM NEW | $197,000 | -20.6% | 8,795 | -0.3% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION COM | $225,000 | – | 12,033 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL COM | $223,000 | -51.7% | 14,742 | -53.0% | 0.00% | -33.3% |
| TITN | New | TITAN MACHY INC COM | $208,000 | – | 9,279 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC COM | $161,000 | -18.7% | 20,736 | +32.2% | 0.00% | +100.0% |
| TW | Sell | TRADEWEB MKTS INC CL A | $152,000 | -66.6% | 2,225 | -57.0% | 0.00% | -33.3% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $232,000 | – | 19,221 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC COM | $147,000 | -49.3% | 2,521 | -37.3% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC COM | $205,000 | -68.1% | 7,633 | -43.3% | 0.00% | -60.0% | |
| TRIP | Sell | TRIPADVISOR INC COM | $179,000 | -92.0% | 10,061 | -87.8% | 0.00% | -87.5% |
| TPC | New | TUTOR PERINI CORP COM | $214,000 | – | 24,337 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLCcall | $191,000 | -47.5% | 45,000 | 0.0% | 0.00% | -33.3% | ||
| BHB | New | BAR HBR BANKSHARES COM | $157,000 | – | 6,084 | +100.0% | 0.00% | – |
| New | 2U INC NOTE 2.250 5/0bnd | $186,000 | – | 2,190 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $193,000 | -75.0% | 581 | -66.5% | 0.00% | -66.7% |
| BFC | New | BANK FIRST CORP COM | $200,000 | – | 2,644 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $233,000 | – | 13,196 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COM | $217,000 | – | 13,316 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INCput | $176,000 | – | 6,500 | +100.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP COM | $171,000 | -80.4% | 1,786 | -82.9% | 0.00% | -66.7% |
| Buy | BP PLCcall | $163,000 | +270.5% | 609,800 | +343.8% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP COM NEW | $217,000 | -50.6% | 2,873 | -38.6% | 0.00% | -33.3% |
| New | UNITED PARCEL SERVICE INCput | $214,000 | – | 18,700 | +100.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $205,000 | -81.9% | 3,292 | -80.3% | 0.00% | -75.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $223,000 | -70.7% | 7,281 | -64.1% | 0.00% | -66.7% |
| AVID | New | AVID TECHNOLOGY INC COM | $154,000 | – | 5,950 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $188,000 | -32.1% | 14,404 | -29.9% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $218,000 | – | 8,560 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $158,000 | – | 10,848 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM | $142,000 | – | 3,766 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $152,000 | – | 21,961 | +100.0% | 0.00% | – |
| New | VACASA INC CLASS A COM | $189,000 | – | 65,792 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC COM | $212,000 | -6.6% | 1,900 | -16.6% | 0.00% | 0.0% |
| Sell | AUTODESK INCput | $192,000 | -88.9% | 2,000 | -98.6% | 0.00% | -84.6% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COM | $222,000 | -97.8% | 22,126 | -97.2% | 0.00% | -97.3% |
| OIH | Sell | VANECK ETF TRUST OIL SERVICES ETF | $230,000 | -88.0% | 988 | -85.4% | 0.00% | -85.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $184,000 | -96.3% | 3,488 | -95.6% | 0.00% | -94.4% |
| AMK | New | ASSETMARK FINL HLDGS INC COM | $152,000 | – | 8,074 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $223,000 | – | 22,525 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC COM | $220,000 | +49.7% | 50,783 | +164.1% | 0.00% | +100.0% |
| AROW | New | ARROW FINL CORP COM | $179,000 | – | 5,626 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $152,000 | -72.7% | 2,034 | -67.2% | 0.00% | -50.0% |
| VERTEX PHARMACEUTICALS INCput | $170,000 | -52.5% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $143,000 | – | 5,943 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC COM CL A | $229,000 | – | 14,729 | +100.0% | 0.00% | – | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $211,000 | -90.6% | 28,616 | -88.4% | 0.00% | -87.5% |
| Sell | VIVID SEATS INC COM CL A | $176,000 | -53.9% | 23,604 | -31.7% | 0.00% | -33.3% | |
| VRM | New | VROOM INC COM | $163,000 | – | 130,436 | +100.0% | 0.00% | – |
| Sell | APPLIED MATLS INCput | $225,000 | +32.4% | 52,900 | -10.6% | 0.00% | +100.0% | |
| Sell | WALMART INCput | $195,000 | +290.0% | 64,400 | -10.7% | 0.00% | – | |
| New | WARBY PARKER INC CL A COM | $230,000 | – | 20,440 | +100.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP INC COM | $223,000 | – | 4,612 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $149,000 | – | 8,768 | +100.0% | 0.00% | – |
| New | AMGEN INCput | $223,000 | – | 30,900 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC COM | $225,000 | +53.1% | 4,326 | +45.9% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $218,000 | -42.0% | 9,741 | -47.4% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUB ED INC COM | $168,000 | -48.8% | 10,370 | -32.7% | 0.00% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $144,000 | – | 4,163 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT COM | $224,000 | -41.5% | 20,845 | -27.9% | 0.00% | -33.3% |
| WGO | New | WINNEBAGO INDS INC COM | $154,000 | – | 3,168 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC CL A | $183,000 | +37.6% | 6,517 | +54.9% | 0.00% | +100.0% |
| New | KINETIK HOLDINGS INC COM NEW CL A | $233,000 | – | 6,832 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC COM | $200,000 | – | 31,324 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL A | $205,000 | +46.4% | 4,242 | +117.1% | 0.00% | +100.0% |
| ALT | New | ALTIMMUNE INC COM NEW | $158,000 | – | 13,487 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $170,000 | -84.2% | 578 | -77.8% | 0.00% | -75.0% |
| ALE | Sell | ALLETE INC COM NEW | $161,000 | -62.5% | 2,745 | -57.2% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $178,000 | -73.8% | 6,497 | -76.1% | 0.00% | -60.0% |
| New | ALLBIRDS INC COM CL A | $220,000 | – | 55,992 | +100.0% | 0.00% | – | |
| ALRS | New | ALERUS FINL CORP COM | $144,000 | – | 6,056 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC COM | $216,000 | – | 10,867 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $179,000 | -46.7% | 3,942 | -43.1% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC COM | $202,000 | – | 21,415 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $170,000 | -79.6% | 5,255 | -77.9% | 0.00% | -66.7% |
| New | BORR DRILLING LTD | $175,000 | – | 38,029 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC COM | $173,000 | – | 7,935 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $186,000 | – | 6,287 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD COM | $226,000 | -53.0% | 11,058 | -30.1% | 0.00% | -50.0% |
| ACET | New | ADICET BIO INC COM | $160,000 | – | 10,989 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $151,000 | +38.5% | 22,204 | +71.6% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $143,000 | +50.5% | 66,973 | +50.2% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LIMITED ORD | $200,000 | +244.8% | 102,713 | +505.4% | 0.00% | – |
| ACCD | New | ACCOLADE INC COM | $141,000 | – | 19,040 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $160,000 | – | 17,698 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITED CL A | $142,000 | – | 3,365 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVA | $203,000 | – | 13,136 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER | $213,000 | – | 4,348 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $168,000 | -26.0% | 5,677 | -29.6% | 0.00% | 0.0% |
| NNOX | New | NANO X IMAGING LTD ORD | $177,000 | – | 15,649 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $196,000 | -95.0% | 2,983 | -92.1% | 0.00% | -93.1% |
| CVAC | Buy | CUREVAC N V COM | $158,000 | -26.9% | 11,625 | +5.7% | 0.00% | 0.0% |
| AFLAC INCput | $221,000 | +76.8% | 27,800 | 0.0% | 0.00% | +100.0% | ||
| QGEN | Sell | QIAGEN NV SHS NEW | $191,000 | -84.0% | 4,043 | -83.4% | 0.00% | -77.8% |
| CMRE | Sell | COSTAMARE INC | $166,000 | -95.2% | 13,729 | -93.2% | 0.00% | -92.0% |
| AIR | Sell | AAR CORP COM | $176,000 | -67.8% | 4,205 | -62.8% | 0.00% | -50.0% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $228,000 | – | 2,745 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADR | $142,000 | – | 14,356 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO COM | $159,000 | – | 15,979 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COM | $222,000 | +35.4% | 3,272 | +41.6% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC COM | $199,000 | -94.5% | 1,878 | -94.0% | 0.00% | -92.6% |
| Buy | INTUITcall | $167,000 | -13.9% | 22,000 | +122.2% | 0.00% | +100.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $225,000 | -95.6% | 103,300 | -38.6% | 0.00% | -94.7% | |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $168,000 | – | 5,206 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCK | $177,000 | +240.4% | 55,037 | +370.6% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC COM | $225,000 | -63.1% | 64,667 | +60.8% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $216,000 | -94.5% | 2,920 | -92.9% | 0.00% | -93.1% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $126,000 | – | 16,750 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP COM | $101,000 | – | 3,040 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $132,000 | -84.0% | 801 | -52.9% | 0.00% | -83.3% |
| AMTX | New | AEMETIS INC COM NEW | $54,000 | – | 11,047 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $138,000 | – | 11,304 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEW | $116,000 | – | 30,266 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC COM | $120,000 | – | 5,910 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $137,000 | – | 3,541 | +100.0% | 0.00% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $73,000 | -67.0% | 65,400 | +12.8% | 0.00% | -50.0% | |
| FISI | New | FINANCIAL INSTNS INC COM | $112,000 | – | 4,300 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $127,000 | – | 8,380 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $137,000 | – | 86,600 | +100.0% | 0.00% | – | |
| FNLC | New | FIRST BANCORP INC ME COM | $119,000 | – | 3,952 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC COM | $134,000 | +26.4% | 10,222 | +46.4% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP COM | $108,000 | – | 1,417 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $137,000 | – | 3,708 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC COM | $125,000 | +3.3% | 5,778 | -4.9% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP COM | $104,000 | – | 1,356 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COM | $105,000 | -12.5% | 2,336 | -5.1% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $117,000 | -90.2% | 16,005 | -72.9% | 0.00% | -88.9% |
| TCDA | New | TRICIDA INC COM | $116,000 | – | 11,963 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI COM | $66,000 | – | 35,928 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC COM | $116,000 | – | 6,266 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW COM | $130,000 | -74.3% | 5,347 | -69.6% | 0.00% | -75.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $61,000 | -63.7% | 24,254 | -43.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP COM | $120,000 | -59.0% | 5,605 | -59.2% | 0.00% | -50.0% |
| New | BENSON HILL INC COMMON STOCK | $98,000 | – | 35,697 | +100.0% | 0.00% | – | |
| Buy | FORTINET INCcall | $70,000 | -71.0% | 38,500 | +413.3% | 0.00% | -50.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $113,000 | +145.7% | 39,833 | +229.9% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN COM | $107,000 | -15.1% | 15,309 | +83.5% | 0.00% | 0.0% |
| New | ADAGIO THERAPEUTICS INC COM | $59,000 | – | 18,080 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $107,000 | – | 20,988 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TRcall | $74,000 | -96.4% | 462,200 | -59.0% | 0.00% | -93.3% | |
| SVM | Buy | SILVERCORP METALS INC COM | $121,000 | +37.5% | 48,628 | +99.8% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC COM | $103,000 | – | 38,864 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $74,000 | -97.7% | 71,094 | -94.2% | 0.00% | -95.7% |
| TIPT | New | TIPTREE INC COM | $115,000 | – | 10,833 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES COM | $132,000 | – | 3,029 | +100.0% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORP CLASS A ORD | $66,000 | – | 20,291 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM | $126,000 | – | 42,706 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $116,000 | -8.7% | 29,595 | -12.9% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $102,000 | – | 4,209 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $99,000 | – | 11,171 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $79,000 | – | 19,546 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $120,000 | -20.0% | 7,349 | +26.2% | 0.00% | 0.0% |
| MVBF | New | MVB FINL CORP COM | $113,000 | – | 3,629 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $126,000 | – | 5,926 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $128,000 | -11.1% | 1,360 | +4.0% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $47,000 | – | 15,765 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $87,000 | – | 91,136 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $52,000 | – | 21,059 | +100.0% | 0.00% | – |
| New | BLACKSTONE INCcall | $135,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $113,000 | – | 14,546 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC COM | $65,000 | -35.6% | 13,173 | +207.1% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCput | $53,000 | +165.0% | 16,600 | 0.0% | 0.00% | – | ||
| FF | Sell | FUTUREFUEL CORP COM | $85,000 | -64.3% | 11,742 | -52.0% | 0.00% | -50.0% |
| New | ASHFORD HOSPITALITY TR INC COM | $63,000 | – | 10,530 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC COM NEW | $136,000 | – | 34,725 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $106,000 | – | 2,102 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COM | $90,000 | – | 14,413 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $122,000 | – | 7,219 | +100.0% | 0.00% | – |
| ALC | ALCON AG ORD | $122,000 | -11.6% | 1,744 | 0.0% | 0.00% | 0.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC COM | $103,000 | – | 9,677 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW CL A | $140,000 | -99.2% | 1,141 | -98.8% | 0.00% | -99.2% |
| Buy | ABBOTT LABScall | $47,000 | -39.0% | 24,600 | +74.5% | 0.00% | 0.0% | |
| AXTI | New | AXT INC COM | $84,000 | – | 14,283 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION COM NEW | $67,000 | – | 15,417 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $66,000 | – | 17,343 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $91,000 | – | 11,253 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $77,000 | -84.3% | 69,000 | -82.8% | 0.00% | -75.0% | |
| BLDE | New | BLADE AIR MOBILITY INC CL A COM | $84,000 | – | 18,833 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A COM STK | $107,000 | – | 7,448 | +100.0% | 0.00% | – |
| New | BEST BUY INCcall | $58,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $103,000 | – | 45,300 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $87,000 | – | 307,700 | +100.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD ORD | $118,000 | – | 12,874 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP COM | $122,000 | +48.8% | 49,943 | +383.0% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD | $140,000 | -37.8% | 33,002 | +66.2% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGEN LTD ORD | $70,000 | -50.7% | 37,934 | -13.9% | 0.00% | 0.0% |
| New | HELIOGEN INC COMMON STOCK | $85,000 | – | 40,052 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC COM | $81,000 | – | 29,367 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC COM | $70,000 | – | 24,044 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC COM | $140,000 | – | 25,257 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD CL A ORD | $107,000 | – | 45,015 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO COM | $118,000 | – | 18,032 | +100.0% | 0.00% | – |
| Buy | ISHARES INCcall | $90,000 | +275.0% | 750,000 | +212.5% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD ORD | $114,000 | -46.2% | 5,269 | -20.5% | 0.00% | -50.0% |
| RM | New | REGIONAL MGMT CORP COM | $122,000 | – | 3,252 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM NEW | $66,000 | -5.7% | 35,467 | +5.2% | 0.00% | 0.0% |
| New | TOAST INC CL A | $118,000 | – | 9,117 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC COM PAR | $125,000 | – | 53,084 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $101,000 | -77.6% | 3,465 | -68.7% | 0.00% | -66.7% |
| CMAX | New | CAREMAX INC COM CL A | $80,000 | – | 22,081 | +100.0% | 0.00% | – |
| New | BRP INC COM SUN VTG | $117,000 | – | 1,495 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC COM CL A | $69,000 | – | 15,272 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V ORD | $139,000 | – | 13,189 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION COM | $133,000 | -58.8% | 19,330 | -26.0% | 0.00% | -50.0% |
| New | REDBOX ENTERTAINMENT INC COM CL A | $76,000 | – | 10,288 | +100.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP COM | $122,000 | -12.2% | 12,209 | +5.1% | 0.00% | 0.0% |
| RRBI | New | RED RIVER BANCSHARES INC COM | $101,000 | – | 1,875 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI COM | $120,000 | – | 8,475 | +100.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC COM | $119,000 | -32.8% | 1,728 | -22.6% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC COM | $89,000 | +178.1% | 72,292 | +229.7% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC COM | $83,000 | – | 15,347 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT ORD | $89,000 | – | 58,920 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC COM | $127,000 | – | 9,198 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC COMMON STOCK | $109,000 | – | 123,523 | +100.0% | 0.00% | – | |
| BFIT | Sell | GLOBAL X FDS HEALTH WELLNESS | $120,000 | -67.2% | 5,852 | -61.9% | 0.00% | -66.7% |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL A | $96,000 | – | 11,767 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION COM | $63,000 | – | 19,109 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC COM CL A | $63,000 | – | 10,625 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COM | $92,000 | – | 46,423 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $109,000 | – | 5,907 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COM | $109,000 | – | 10,402 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM | $68,000 | – | 17,887 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $111,000 | -24.0% | 2,439 | +31.5% | 0.00% | 0.0% |
| HBCP | New | HOME BANCORP INC COM | $109,000 | – | 3,183 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION COM | $71,000 | – | 24,561 | +100.0% | 0.00% | – |
| KRAFT HEINZ COcall | $55,000 | -19.1% | 32,400 | 0.0% | 0.00% | – | ||
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $59,000 | -75.0% | 22,551 | -37.1% | 0.00% | -50.0% |
| TMP | New | TOMPKINS FINL CORP COM | $102,000 | – | 1,421 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC COM | $129,000 | – | 4,637 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $139,000 | -87.0% | 22,120 | -81.7% | 0.00% | -87.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COM | $131,000 | -62.8% | 7,404 | -57.2% | 0.00% | -66.7% |
| INSG | Sell | INSEEGO CORP COM | $47,000 | -56.1% | 24,623 | -6.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COM | $107,000 | -9.3% | 4,873 | +10.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $60,000 | -83.1% | 12,091 | -23.0% | 0.00% | -66.7% |
| New | CCC INTELLIGENT SOLUTIONS HL COM | $113,000 | – | 12,281 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC COM CL A | $51,000 | – | 43,928 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC COM | $129,000 | – | 11,413 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $113,000 | – | 16,201 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $113,000 | +50.7% | 15,170 | +28.9% | 0.00% | 0.0% |
| Sell | CARNIVAL CORPcall | $94,000 | -91.5% | 616,000 | -4.9% | 0.00% | -87.5% | |
| CARE | New | CARTER BANKSHARES INC COM NEW | $131,000 | – | 9,933 | +100.0% | 0.00% | – |
| Sell | COMCAST CORP NEWput | $119,000 | -23.2% | 25,800 | -52.9% | 0.00% | 0.0% | |
| RBB | New | RBB BANCORP COM | $126,000 | – | 6,113 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL A | $85,000 | – | 36,765 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN COM | $80,000 | – | 20,921 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $126,000 | -26.3% | 40,784 | +20.0% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $91,000 | – | 11,355 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP COM | $138,000 | – | 4,335 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC COM | $124,000 | – | 26,891 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC COM CL A | $80,000 | +281.0% | 49,082 | +322.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC COM | $107,000 | +37.2% | 40,550 | +104.7% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL A | $108,000 | -82.4% | 8,397 | -76.9% | 0.00% | -75.0% |
| AROC | Sell | ARCHROCK INC COM | $132,000 | -62.5% | 15,903 | -58.3% | 0.00% | -66.7% |
| VWE | New | VINTAGE WINE ESTATES INC COM | $84,000 | – | 10,742 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADR | $106,000 | – | 9,713 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $110,000 | -82.0% | 3,100 | -68.2% | 0.00% | -75.0% |
| NOTV | New | INOTIV INC COM | $112,000 | – | 11,632 | +100.0% | 0.00% | – |
| New | ARCELLX INC COMMON STOCK | $103,000 | – | 5,681 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC COM | $103,000 | – | 4,708 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC COM | $87,000 | – | 18,746 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $60,000 | -98.4% | 90,000 | -87.1% | 0.00% | -96.3% | |
| VPG | New | VISHAY PRECISION GROUP INC COM | $137,000 | – | 4,688 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COM | $107,000 | – | 20,533 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP COM | $134,000 | – | 30,546 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCcall | $62,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP COM | $71,000 | – | 12,514 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC COM | $88,000 | – | 18,092 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC COM | $96,000 | – | 15,351 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC COM CL A | $103,000 | – | 29,461 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $118,000 | -61.8% | 5,209 | -53.6% | 0.00% | -50.0% |
| New | CORE SCIENTIFIC INC COMMON STOCK | $98,000 | – | 65,769 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP COM | $120,000 | – | 8,800 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP COM | $58,000 | +48.7% | 21,518 | +62.5% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC COM | $118,000 | -95.7% | 8,958 | -93.1% | 0.00% | -95.0% |
| CRTX | Buy | CORTEXYME INC COM | $131,000 | -62.5% | 58,833 | +4.5% | 0.00% | -66.7% |
| PDS | New | PRECISION DRILLING CORP COM NEW | $107,000 | – | 1,676 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COM | $87,000 | – | 78,033 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC COM CL A | $120,000 | -80.2% | 57,172 | -42.0% | 0.00% | -75.0% | |
| WTI | Buy | W & T OFFSHORE INC COM | $136,000 | +195.7% | 31,509 | +161.8% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC COM | $88,000 | -53.7% | 65,489 | -27.1% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I COM | $121,000 | – | 49,223 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COM | $115,000 | – | 16,270 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC COM | $120,000 | -17.8% | 5,139 | -31.5% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC COM | $112,000 | – | 20,040 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC COM CL A | $47,000 | – | 10,774 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COM | $88,000 | – | 25,321 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $125,000 | -24.2% | 10,042 | +26.9% | 0.00% | 0.0% |
| Buy | KIMBERLY-CLARK CORPput | $113,000 | -26.1% | 11,900 | +32.2% | 0.00% | 0.0% | |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $112,000 | – | 3,878 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC COM | $99,000 | – | 14,466 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC COM | $105,000 | -7.9% | 3,993 | +19.7% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILE SPONSORED ADS | $120,000 | – | 6,561 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $108,000 | – | 3,735 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC CLASS A COM | $87,000 | – | 20,380 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC COM CL A | $66,000 | – | 15,262 | +100.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC COM | $112,000 | +119.6% | 39,676 | +204.5% | 0.00% | – |
| Sell | INTEL CORPcall | $77,000 | -89.9% | 274,600 | -20.3% | 0.00% | -83.3% | |
| PINTEREST INCcall | $51,000 | -65.3% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| PINDUODUO INCcall | $78,000 | +225.0% | 16,700 | 0.0% | 0.00% | – | ||
| CTO | New | CTO RLTY GROWTH INC NEW COM | $128,000 | – | 2,088 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $129,000 | – | 23,449 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC COM | $122,000 | – | 37,982 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP COM | $113,000 | – | 9,393 | +100.0% | 0.00% | – | |
| Sell | ANALOG DEVICES INCput | $99,000 | -42.4% | 16,400 | -22.6% | 0.00% | 0.0% | |
| New | SEMA4 HOLDINGS CORP COM CL A | $84,000 | – | 66,343 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEW | $54,000 | – | 29,084 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC COM | $118,000 | -0.8% | 6,539 | +67.5% | 0.00% | 0.0% |
| New | DICE THERAPEUTICS INC COM | $131,000 | – | 8,429 | +100.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $138,000 | -42.5% | 3,256 | -40.4% | 0.00% | -50.0% |
| DJCO | New | DAILY JOURNAL CORP COM | $122,000 | – | 472 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $109,000 | – | 14,152 | +100.0% | 0.00% | – |
| New | SALESFORCE INCcall | $114,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO CO NEWcall | $110,000 | -70.7% | 171,100 | +17.2% | 0.00% | -66.7% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $138,000 | – | 4,655 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO COM | $50,000 | -49.0% | 15,797 | -22.4% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC COM | $122,000 | – | 92,428 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COM | $124,000 | – | 67,897 | +100.0% | 0.00% | – |
| SNAP INC NOTE 0.250 5/0bnd | $117,000 | -45.1% | 1,190 | 0.0% | 0.00% | -50.0% | ||
| PKE | Sell | PARK AEROSPACE CORP COM | $107,000 | -32.7% | 8,353 | -31.5% | 0.00% | 0.0% |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $128,000 | – | 5,252 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $114,000 | -10.2% | 2,533 | -2.3% | 0.00% | 0.0% |
| Sell | SPDR SER TRput | $123,000 | -16.9% | 223,500 | -7.1% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TR COM | $127,000 | – | 12,198 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADS | $61,000 | -93.7% | 12,063 | -94.0% | 0.00% | -85.7% |
| New | SOLID POWER INC CLASS A COM | $62,000 | – | 11,517 | +100.0% | 0.00% | – | |
| Buy | DELTA AIR LINES INC DELcall | $91,000 | -71.7% | 222,400 | +226.1% | 0.00% | -50.0% | |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPONSORED ADR | $59,000 | -67.9% | 13,988 | -41.5% | 0.00% | 0.0% |
| New | DERMTECH INC COM | $126,000 | – | 22,738 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC COM | $134,000 | -18.3% | 7,502 | +31.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CL A | $100,000 | -77.1% | 3,988 | -73.5% | 0.00% | -66.7% |
| INDT | New | INDUS REALTY TRUST INC COM | $119,000 | – | 2,013 | +100.0% | 0.00% | – |
| Buy | PALANTIR TECHNOLOGIES INCcall | $70,000 | -75.9% | 140,300 | +76.3% | 0.00% | -50.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $135,000 | -16.1% | 3,476 | +6.7% | 0.00% | 0.0% |
| New | TANGO THERAPEUTICS INC COM | $78,000 | – | 17,111 | +100.0% | 0.00% | – | |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $121,000 | -16.6% | 6,720 | 0.0% | 0.00% | 0.0% | |
| TRUE | Buy | TRUECAR INC COM | $80,000 | +86.0% | 31,053 | +182.4% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL A | $89,000 | – | 14,311 | +100.0% | 0.00% | – |
| Sell | PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $103,000 | -92.0% | 1,010 | -92.0% | 0.00% | -88.9% | |
| SXC | Sell | SUNCOKE ENERGY INC COM | $106,000 | -56.6% | 15,503 | -43.4% | 0.00% | -50.0% |
| WLDN | New | WILLDAN GROUP INC COM | $110,000 | – | 4,004 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $125,000 | +11.6% | 7,500 | +20.5% | 0.00% | 0.0% |
| CRAI | New | CRA INTL INC COM | $105,000 | – | 1,173 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV | $117,000 | – | 7,273 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | $96,000 | – | 44,201 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC COM | $96,000 | -50.8% | 20,524 | -23.4% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $121,000 | – | 6,253 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC COM | $71,000 | – | 14,056 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC COM | $136,000 | -63.5% | 5,761 | -49.5% | 0.00% | -66.7% |
| UTI | New | UNIVERSAL TECHNICAL INST INC COM | $101,000 | – | 14,183 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $61,000 | – | 12,069 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $107,000 | – | 4,435 | +100.0% | 0.00% | – |
| BARK | New | BARK INC COM | $98,000 | – | 76,870 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $47,000 | – | 15,251 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $88,000 | -72.7% | 32,615 | -31.3% | 0.00% | -50.0% |
| New | AMALGAMATED FINANCIAL CORP COM | $126,000 | – | 6,363 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC COM CL A | $73,000 | – | 11,613 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORP CL A | $102,000 | – | 28,924 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $126,000 | – | 2,539 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $72,000 | – | 27,591 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $132,000 | – | 17,329 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $113,000 | -79.3% | 1,004 | -64.7% | 0.00% | -75.0% |
| OMF | New | ONEMAIN HLDGS INC COM | $113,000 | – | 3,027 | +100.0% | 0.00% | – |
| Buy | TRIP COM GROUP LTDput | $109,000 | -46.8% | 93,700 | +114.4% | 0.00% | -50.0% | |
| New | DOMA HOLDINGS INC COMMON STOCK | $48,000 | – | 46,379 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC COM CL A | $47,000 | – | 10,741 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC COM | $117,000 | +98.3% | 28,253 | +133.1% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $130,000 | – | 7,635 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INC SPONSORED ADS A | $96,000 | – | 15,941 | +100.0% | 0.00% | – |
| New | DOORDASH INCcall | $109,000 | – | 11,700 | +100.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL COM | $113,000 | – | 2,621 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM | $119,000 | – | 7,661 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION COM | $77,000 | – | 16,799 | +100.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP COM | $115,000 | -55.8% | 51,529 | +151.2% | 0.00% | -50.0% |
| Sell | SHELL PLC SPON ADS | $101,000 | -99.7% | 1,939 | -99.7% | 0.00% | -99.6% | |
| New | ROVER GROUP INC COM CL A | $62,000 | – | 16,490 | +100.0% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $126,000 | -90.1% | 210,000 | +16.7% | 0.00% | -88.9% | |
| AVLR | Sell | AVALARA INC COM | $112,000 | -40.4% | 1,585 | -16.3% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC COM | $88,000 | – | 22,622 | +100.0% | 0.00% | – |
| New | XPENG INCcall | $78,000 | – | 12,800 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP AB SPONSORED ADS | $113,000 | -49.3% | 32,718 | -26.4% | 0.00% | -50.0% |
| DYN | New | DYNE THERAPEUTICS INC COM | $74,000 | – | 10,751 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP COM | $53,000 | -38.4% | 18,197 | +48.5% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $62,000 | -7.5% | 77,111 | +91.9% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COM | $119,000 | – | 5,485 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $48,000 | – | 15,768 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL A | $90,000 | – | 13,265 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC COM | $100,000 | +31.6% | 27,076 | +142.7% | 0.00% | 0.0% |
| New | YUM CHINA HLDGS INCcall | $107,000 | – | 26,700 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO COM | $138,000 | – | 4,619 | +100.0% | 0.00% | – |
| Buy | NORFOLK SOUTHN CORPcall | $50,000 | -81.5% | 45,000 | +55.2% | 0.00% | -50.0% | |
| New | ILLUMINA INCput | $100,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC COM | $49,000 | – | 12,681 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $99,000 | – | 21,375 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COM | $105,000 | – | 3,699 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $116,000 | – | 2,443 | +100.0% | 0.00% | – |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $51,000 | -98.4% | 27,400 | -85.5% | 0.00% | -95.8% | |
| Sell | JOHNSON & JOHNSONput | $117,000 | -5.6% | 122,100 | -9.6% | 0.00% | 0.0% | |
| Buy | NIKE INCcall | $92,000 | -78.1% | 72,300 | +48.2% | 0.00% | -66.7% | |
| NICE | Sell | NICE LTD SPONSORED ADR | $133,000 | -65.3% | 691 | -60.5% | 0.00% | -66.7% |
| NEXT | New | NEXTDECADE CORP COM | $79,000 | – | 17,812 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $122,000 | – | 3,373 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC CL A | $106,000 | – | 7,125 | +100.0% | 0.00% | – |
| Sell | NEXTERA ENERGY INCput | $51,000 | -45.2% | 48,600 | -85.6% | 0.00% | 0.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $102,000 | – | 3,525 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC COM | $97,000 | -43.9% | 31,043 | +2.1% | 0.00% | 0.0% |
| BIOGEN INCput | $106,000 | -15.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NEXTERA ENERGY INCcall | $81,000 | -24.3% | 36,600 | +71.0% | 0.00% | 0.0% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC COM | $90,000 | – | 11,334 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS COM | $97,000 | -51.5% | 10,246 | -52.6% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCput | $115,000 | -94.8% | 6,500 | -95.1% | 0.00% | -93.8% | |
| New | SWEETGREEN INC COM CL A | $138,000 | – | 11,822 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC COM | $115,000 | -50.9% | 7,018 | -20.2% | 0.00% | -50.0% |
| New | CVENT HOLDING CORP COMMON STOCK | $137,000 | – | 29,617 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $48,000 | -30.4% | 15,292 | +3.6% | 0.00% | 0.0% |
| TLYS | New | TILLYS INC CL A | $75,000 | – | 10,676 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC COM | $78,000 | -58.7% | 44,381 | -3.3% | 0.00% | 0.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COM | $52,000 | – | 19,207 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $109,000 | – | 3,392 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $136,000 | – | 2,827 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $102,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC COM CL A | $58,000 | – | 40,068 | +100.0% | 0.00% | – | |
| Buy | CAMECO CORPcall | $116,000 | -56.4% | 77,300 | +42.6% | 0.00% | -50.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $86,000 | -41.9% | 18,893 | -18.0% | 0.00% | 0.0% |
| New | VALERO ENERGY CORPput | $50,000 | – | 29,300 | +100.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC COM | $67,000 | – | 12,780 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $102,000 | -96.7% | 3,260 | -95.7% | 0.00% | -95.7% |
| ROOT | New | ROOT INC COM CL A | $61,000 | – | 50,960 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC COM | $122,000 | -92.7% | 6,886 | -89.8% | 0.00% | -91.7% |
| AIR PRODS & CHEMS INCput | $110,000 | +5.8% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $109,000 | – | 14,500 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $82,000 | -63.4% | 62,005 | +10.6% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD COM | $76,000 | – | 14,165 | +100.0% | 0.00% | – |
| New | ERASCA INC COM | $92,000 | – | 16,491 | +100.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $110,000 | -90.7% | 10,079 | -90.4% | 0.00% | -88.9% |
| CAPRI HOLDINGS LIMITEDput | $50,000 | +42.9% | 20,800 | 0.0% | 0.00% | – | ||
| TLS | New | TELOS CORP MD COM | $90,000 | – | 11,082 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC COM | $114,000 | -96.8% | 2,220 | -96.2% | 0.00% | -96.3% |
| New | TENAYA THERAPEUTICS INC COM | $59,000 | – | 10,538 | +100.0% | 0.00% | – | |
| Buy | N-ABLE INC COMMON STOCK | $134,000 | +35.4% | 14,892 | +36.9% | 0.00% | 0.0% | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC COM | $112,000 | – | 4,624 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC COM | $132,000 | +30.7% | 5,983 | +125.3% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD ORD | $91,000 | -41.7% | 13,729 | -33.3% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $125,000 | -48.3% | 9,555 | -29.5% | 0.00% | -50.0% |
| New | MOSAIC CO NEWput | $54,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $84,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BAKER HUGHES COMPANYcall | $51,000 | -91.1% | 78,000 | 0.0% | 0.00% | -75.0% | ||
| New | MORGAN STANLEYcall | $77,000 | – | 30,300 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC COM | $109,000 | – | 11,319 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC COM | $111,000 | -98.2% | 3,993 | -97.2% | 0.00% | -97.8% |
| AEVA | Sell | AEVA TECHNOLOGIES INC COM | $96,000 | -80.6% | 30,586 | -73.2% | 0.00% | -75.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | $83,000 | – | 31,053 | +100.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC COM | $111,000 | – | 5,834 | +100.0% | 0.00% | – |
| New | MONEYLION INC CL A | $80,000 | – | 60,944 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC COM | $108,000 | – | 55,023 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITED SHARES CL A | $48,000 | -77.6% | 21,200 | -54.4% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $109,000 | -46.6% | 1,859 | -20.4% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL A | $116,000 | – | 30,645 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS A | $101,000 | – | 13,017 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COM | $92,000 | – | 24,319 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC COM | $103,000 | – | 11,516 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $127,000 | – | 5,076 | +100.0% | 0.00% | – |
| Sell | MODERNA INCcall | $111,000 | -84.2% | 18,900 | -56.9% | 0.00% | -80.0% | |
| MODN | New | MODEL N INC COM | $127,000 | – | 4,970 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $69,000 | – | 180,000 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP CL A | $122,000 | -96.2% | 3,708 | -94.7% | 0.00% | -95.8% |
| MLR | New | MILLER INDS INC TENN COM NEW | $103,000 | – | 4,546 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $41,000 | -21.2% | 11,568 | +1.3% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC COM | $15,000 | -81.9% | 11,563 | -82.8% | 0.00% | -100.0% |
| RMO | Exit | ROMEO POWER INC COM | $0 | – | -29,625 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| BAKER HUGHES COMPANYput | $4,000 | +33.3% | 20,500 | 0.0% | 0.00% | – | ||
| GOCO | Exit | GOHEALTH INC COM CL A | $0 | – | -16,194 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC COM NEW | $0 | – | -12,304 | -100.0% | 0.00% | – |
| Exit | MR COOPER GROUP INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | II-VI INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| BTCM | New | BIT MINING LIMITED SPON ADR REP A | $17,000 | – | 26,929 | +100.0% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $29,000 | – | 159,100 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO COM | $27,000 | – | 10,069 | +100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -16,815 | -100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $30,000 | – | 14,555 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC COM | $38,000 | – | 16,658 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC COM | $13,000 | – | 12,307 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC COM | $19,000 | -88.1% | 22,147 | -23.3% | 0.00% | -100.0% |
| New | CIPHER MINING INC COM | $18,000 | – | 12,942 | +100.0% | 0.00% | – | |
| BCAB | Exit | BIOATLA INC COM | $0 | – | -13,524 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $30,000 | – | 14,123 | +100.0% | 0.00% | – |
| Buy | CISCO SYS INCcall | $15,000 | -91.2% | 65,300 | +1.9% | 0.00% | -100.0% | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INC CL A | $45,000 | -18.2% | 47,401 | +149.6% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COM | $38,000 | – | 12,504 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL A | $45,000 | – | 34,616 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $10,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $40,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | RIGETTI COMING INC COMMON STOCK | $41,000 | – | 11,253 | +100.0% | 0.00% | – | |
| Buy | CVS HEALTH CORPcall | $21,000 | -89.8% | 130,000 | +73.3% | 0.00% | -100.0% | |
| Exit | CATERPILLAR INCput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/22/202wts | $1,000 | -66.7% | 12,275 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO COM CL A | $22,000 | – | 10,389 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCcall | $37,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $23,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | KORE GROUP HLDGS INC COMMON STOCK | $38,000 | – | 12,413 | +100.0% | 0.00% | – | |
| Buy | COMCAST CORP NEWcall | $14,000 | -94.8% | 1,002,100 | +100.4% | 0.00% | -100.0% | |
| New | RHcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VIATRIS INCcall | $34,000 | – | 92,400 | +100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | -12,935 | -100.0% | 0.00% | – |
| Sell | QORVO INCcall | $23,000 | -90.0% | 77,000 | -47.6% | 0.00% | -100.0% | |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $35,000 | – | 12,869 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC COM NEW | $26,000 | -82.4% | 29,443 | -75.3% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COM | $28,000 | -15.2% | 17,640 | +63.0% | 0.00% | – |
| Sell | APPLIED MATLS INCcall | $20,000 | -98.7% | 13,400 | -93.8% | 0.00% | -100.0% | |
| Sell | WALMART INCcall | $34,000 | -99.1% | 20,300 | -97.1% | 0.00% | -100.0% | |
| PLM | New | POLYMET MNG CORP COM NEW | $28,000 | – | 10,249 | +100.0% | 0.00% | – |
| HOME DEPOT INCcall | $20,000 | -64.9% | 17,000 | 0.0% | 0.00% | – | ||
| INFI | Buy | INFINITY PHARMACEUTICALS INC COM | $15,000 | -11.8% | 23,907 | +61.0% | 0.00% | – |
| Sell | SNAP INCcall | $18,000 | -97.8% | 139,200 | -35.5% | 0.00% | -100.0% | |
| New | WAYFAIR INCcall | $31,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCcall | $22,000 | – | 12,300 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC COM | $38,000 | – | 12,715 | +100.0% | 0.00% | – |
| New | KELLOGG COput | $41,000 | – | 13,800 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $26,000 | – | 13,419 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP COM CL A | $22,000 | – | 19,775 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.call | $9,000 | – | 13,900 | +100.0% | 0.00% | – | |
| TYSON FOODS INCcall | $43,000 | -39.4% | 10,300 | 0.0% | 0.00% | -100.0% | ||
| DXLG | New | DESTINATION XL GROUP INC COM | $40,000 | – | 11,923 | +100.0% | 0.00% | – |
| TYSON FOODS INCput | $34,000 | -52.8% | 24,500 | 0.0% | 0.00% | -100.0% | ||
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEW | $18,000 | – | 17,702 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCcall | $6,000 | -50.0% | 19,900 | -78.6% | 0.00% | – | |
| Sell | ORACLE CORPcall | $35,000 | -86.2% | 16,900 | -59.7% | 0.00% | -100.0% | |
| Exit | MERCK & CO INCput | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $0 | – | -10,536 | -100.0% | 0.00% | – |
| KLR | New | KALEYRA INC COM | $21,000 | – | 10,353 | +100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC COM | $46,000 | -36.1% | 36,314 | -10.8% | 0.00% | -100.0% |
| Buy | WYNN RESORTS LTDcall | $15,000 | -85.8% | 36,600 | +55.7% | 0.00% | -100.0% | |
| XL | Sell | XL FLEET CORP COM CL A | $43,000 | -63.2% | 37,662 | -35.9% | 0.00% | -100.0% |
| Sell | ALTRIA GROUP INCcall | $7,000 | -92.6% | 49,700 | -93.5% | 0.00% | -100.0% | |
| New | OFFERPAD SOLUTIONS INC COM CL A | $31,000 | – | 14,006 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $41,000 | – | 10,094 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC COM | $43,000 | – | 19,921 | +100.0% | 0.00% | – |
| OCCIDENTAL PETE CORPput | $13,000 | -23.5% | 56,200 | 0.0% | 0.00% | – | ||
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -18,378 | -100.0% | 0.00% | – |
| YUM BRANDS INCcall | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEW | $0 | – | -14,013 | -100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC COM | $8,000 | – | 30,187 | +100.0% | 0.00% | – |
| Sell | EBAY INC.call | $42,000 | -89.9% | 16,700 | -91.6% | 0.00% | -100.0% | |
| Buy | HCA HEALTHCARE INCcall | $21,000 | +133.3% | 39,500 | +132.4% | 0.00% | – | |
| NBEV | New | NEWAGE INC COM | $5,000 | – | 20,632 | +100.0% | 0.00% | – |
| Exit | UNION PAC CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| New | EMERSON ELEC COcall | $12,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $34,000 | -44.3% | 64,300 | +16.3% | 0.00% | – | |
| New | BABYLON HLDGS LTD CL A | $17,000 | – | 17,163 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $10,000 | -96.3% | 25,000 | -37.5% | 0.00% | -100.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $11,000 | -73.8% | 11,487 | -31.3% | 0.00% | – |
| BK OF AMERICA CORPcall | $3,000 | -94.0% | 21,200 | 0.0% | 0.00% | – | ||
| Sell | AIRBNB INCcall | $17,000 | -97.1% | 13,100 | -48.2% | 0.00% | -100.0% | |
| New | CAZOO GROUP LTD COM | $11,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COM | $25,000 | – | 38,043 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $28,000 | -95.2% | 60,343 | -76.2% | 0.00% | -100.0% |
| ETSY INCcall | $3,000 | -94.2% | 15,000 | 0.0% | 0.00% | – | ||
| New | MOMENTUS INC COM CL A | $28,000 | – | 13,043 | +100.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | $0 | -100.0% | 624,097 | 0.0% | 0.00% | -100.0% | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COM | $9,000 | – | 17,822 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY COM | $38,000 | – | 12,322 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN COM CL A | $27,000 | – | 17,126 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | -100.0% | 27,099 | 0.0% | 0.00% | -100.0% | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Buy | MARRIOTT INTL INC NEWcall | $9,000 | -98.4% | 110,000 | +65.4% | 0.00% | -100.0% | |
| MARATHON PETE CORPput | $9,000 | -55.0% | 81,200 | 0.0% | 0.00% | – | ||
| NORWEGIAN CRUISE LINE HLDG Lcall | $3,000 | -91.2% | 19,400 | 0.0% | 0.00% | – | ||
| MACYS INCcall | $22,000 | -92.5% | 90,000 | 0.0% | 0.00% | -100.0% | ||
| QTNT | New | QUOTIENT LTD | $3,000 | – | 13,354 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC COM | $44,000 | +22.2% | 22,305 | +103.6% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL A | $40,000 | – | 33,584 | +100.0% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | $45,000 | -31.8% | 51,663 | -13.0% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $8,000 | -97.1% | 14,500 | -50.8% | 0.00% | -100.0% | |
| ISHARES TRcall | $2,000 | -80.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | LYFT INCcall | $11,000 | – | 52,600 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $11,000 | -71.1% | 275,000 | -63.3% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COcall | $12,000 | -70.0% | 54,000 | +67.7% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $37,000 | – | 26,274 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $27,000 | -70.7% | 11,778 | -33.2% | 0.00% | -100.0% |
| LILLY ELI & COput | $15,000 | -51.6% | 10,300 | 0.0% | 0.00% | – | ||
| Buy | SPOTIFY TECHNOLOGY S Acall | $42,000 | -70.0% | 11,200 | +89.8% | 0.00% | -100.0% | |
| New | ISHARES TRcall | $1,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A | $41,000 | -94.3% | 17,226 | -90.3% | 0.00% | -100.0% | |
| LPTX | Buy | LEAP THERAPEUTICS INC COM | $44,000 | -33.3% | 37,900 | +0.1% | 0.00% | – |
| LTCH | Sell | LATCH INC COM | $29,000 | -92.7% | 25,487 | -72.8% | 0.00% | -100.0% |
| Sell | ISHARES INCcall | $15,000 | -81.5% | 225,000 | -19.6% | 0.00% | -100.0% | |
| YNDX | YANDEX N V SHS CLASS A | $0 | -100.0% | 58,440 | 0.0% | 0.00% | -100.0% | |
| IVC | Exit | INVACARE CORP COM | $0 | – | -13,710 | -100.0% | 0.00% | – |
| KROGER COput | $8,000 | -72.4% | 204,500 | 0.0% | 0.00% | – | ||
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC COM NEW | $0 | – | -27,758 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -11,791 | -100.0% | 0.00% | – |
| Buy | SHOPIFY INCcall | $26,000 | -94.9% | 52,000 | +900.0% | 0.00% | -100.0% | |
| Sell | STARBUCKS CORPcall | $33,000 | -98.6% | 26,400 | -92.5% | 0.00% | -100.0% | |
| STON | New | STONEMOR INC COM | $36,000 | – | 10,398 | +100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -10,043 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -14,530 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -11,539 | -100.0% | 0.00% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -30,090 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC COM CL A | $34,000 | – | 21,535 | +100.0% | 0.00% | – |
| Exit | TATA MTRS LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,478 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COM | $0 | – | -12,573 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | TJX COS INC NEWput | $18,000 | +500.0% | 22,000 | +59.4% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCcall | $15,000 | -89.8% | 450,400 | +1680.2% | 0.00% | -100.0% | |
| Buy | SHAKE SHACK INCcall | $9,000 | -90.8% | 11,500 | +13.9% | 0.00% | -100.0% | |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -58,521 | -100.0% | 0.00% | – |
| BEYOND MEAT INCcall | $10,000 | -95.5% | 88,600 | 0.0% | 0.00% | -100.0% | ||
| GOEV | Sell | CANOO INC COM CL A | $36,000 | -74.3% | 19,301 | -24.0% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $44,000 | – | 16,928 | +100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -23,756 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC COM | $21,000 | -99.0% | 20,365 | -98.1% | 0.00% | -100.0% |
| REKR | Exit | REKOR SYSTEMS INC COM | $0 | – | -13,418 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -15,759 | -100.0% | 0.00% | – |
| New | BIRD GLOBAL INC COM CL A | $22,000 | – | 49,490 | +100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP COM | $0 | – | -24,107 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C COM | $0 | – | -135,233 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -32,750 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC COM | $0 | – | -10,752 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC COM | $0 | – | -10,919 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COM | $0 | – | -26,141 | -100.0% | 0.00% | – |
| Exit | CARLYLE GROUP INCcall | $0 | – | -75,700 | -100.0% | -0.00% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -4,857 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -14,445 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -753 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -1,651 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -17,429 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -14,266 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -7,490 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -14,839 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -2,647 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -6,840 | -100.0% | -0.00% | – |
| Exit | CARLYLE GROUP INCput | $0 | – | -75,700 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -4,066 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -326 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -2,620 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -1,386 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COM | $0 | – | -1,729 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -49,696 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -952 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -13,855 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY CL A COM | $0 | – | -9,051 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -13,546 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -19,246 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -2,371 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COM | $0 | – | -3,268 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -13,073 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM STK | $0 | – | -12,721 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | – | -3,010 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -8,674 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $0 | – | -2,225 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -15,486 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -4,055 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -19,305 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -11,195 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -7,964 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | – | -942 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -9,140 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -14,395 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -4,781 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -9,729 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -5,251 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -8,458 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP COM | $0 | – | -11,738 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -2,593 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -4,877 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TR DAILY CS 2X SH | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -214 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -2,128 | -100.0% | -0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -212,200 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IDEX | Exit | IDEANOMICS INC COM | $0 | – | -64,628 | -100.0% | -0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -13,618 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H ORD | $0 | – | -6,751 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN COM | $0 | – | -6,047 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC COM | $0 | – | -141,329 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC COM | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | NIO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -3,531 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -10,417 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -145 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC COM | $0 | – | -16,932 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -5,894 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -23,721 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -2,667 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -10,395 | -100.0% | -0.00% | – |
| Exit | SNOWFLAKE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -6,518 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG | $0 | – | -2,192 | -100.0% | -0.00% | – | |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -2,026 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COM | $0 | – | -38,693 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -2,839 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC COM | $0 | – | -83,838 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -6,067 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN CL A | $0 | – | -13,124 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -4,952 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -4,504 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -4,934 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -78,850 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -30,642 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -8,352 | -100.0% | -0.00% | – |
| Exit | SEA LTDcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP COM | $0 | – | -15,545 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP COM | $0 | – | -15,057 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -28,560 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -1,491 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -29,346 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,193 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -4,316 | -100.0% | -0.00% | – |
| Exit | DOLE PLC ORD | $0 | – | -19,037 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATION NOTE 12/1bnd | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INC NOTE 1.375 9/0bnd | $0 | – | -2,220 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORP COM | $0 | – | -5,993 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF | $0 | – | -5,352 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -3,529 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $0 | – | -22,862 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -9,917 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALCOA CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -8,499 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -3,206 | -100.0% | -0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,846 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -5,896 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -2,038 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -7,229 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD | $0 | – | -2,411 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -64,380 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -36,171 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | $0 | – | -4,530 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -5,767 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADS | $0 | – | -27,624 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -13,340 | -100.0% | -0.00% | – |
| Exit | DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -15,990 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -54,887 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -10,150 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -6,357 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -10,859 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -8,001 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP COM | $0 | – | -10,235 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADS | $0 | – | -34,292 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -20,806 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADS | $0 | – | -42,121 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -41,396 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -11,030 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH IND | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -10,043 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -12,745 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -18,017 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -4,118 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC COM | $0 | – | -28,513 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -6,260 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -4,480 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -204,040 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -29,742 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -21,433 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | $0 | – | -215,703 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -5,653 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -25,298 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $0 | – | -7,226 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -25,872 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEW | $0 | – | -2,903 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -10,518 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -20,724 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -6,074 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -22,190 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -4,341 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -2,490 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $0 | – | -7,020 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INC CL A | $0 | – | -24,460 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -20,520 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -28,963 | -100.0% | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $0 | – | -7,884 | -100.0% | -0.01% | – |
| Exit | DOW INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| TOLZ | Exit | PROSHARES TR DJ BRKFLD GLB | $0 | – | -14,305 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -6,103 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -84,301 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -29,031 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -19,494 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -8,389 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -10,761 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADS | $0 | – | -1,052,786 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -486,048 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -25,333 | -100.0% | -0.01% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCput | $0 | – | -113,900 | -100.0% | -0.01% | – | |
| Exit | SENSEONICS HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | CORSAIR GAMING INCput | $0 | – | -114,900 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP COM | $0 | – | -49,556 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -10,753 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -18,479 | -100.0% | -0.01% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| CBZ | Exit | CBIZ INC COM | $0 | – | -21,196 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -136,861 | -100.0% | -0.01% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC COM | $0 | – | -78,605 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -27,072 | -100.0% | -0.01% | – |
| Exit | VISA INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -25,564 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -19,056 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -60,309 | -100.0% | -0.01% | – |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -830,000 | -100.0% | -0.01% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -61,673 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $0 | – | -65,160 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | – | -8,663 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -47,761 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -31,603 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL A | $0 | – | -197,652 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC COM | $0 | – | -35,237 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -701,236 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -17,864 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -25,589 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VSAT | Exit | VIASAT INC COM | $0 | – | -30,893 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -59,930 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -37,533 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -105,972 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -15,751 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC ADS | $0 | – | -182,878 | -100.0% | -0.01% | – |
| Exit | ZSCALER INCput | $0 | – | -173,400 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PEGASYSTEMS INC NOTE 0.750 3/0bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -24,730 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -108,137 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -72,489 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -26,270 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -19,218 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -42,254 | -100.0% | -0.02% | – |
| Exit | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCput | $0 | – | -256,500 | -100.0% | -0.02% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II KBW BK ETF | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -350,200 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -62,248 | -100.0% | -0.02% | – |
| Exit | BLINK CHARGING COput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -41,287 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -183,924 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -40,207 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INC CL A | $0 | – | -49,218 | -100.0% | -0.02% | – | |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -39,689 | -100.0% | -0.02% | – |
| Exit | ARK ETF TRcall | $0 | – | -409,100 | -100.0% | -0.02% | – | |
| GGB | Exit | GERDAU SA SPON ADR REP PFDpfd | $0 | – | -490,320 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NOTE 3/1bnd | $0 | – | -44,500 | -100.0% | -0.02% | – | |
| JOBS | Exit | 51JOB INC SPONSORED ADS | $0 | – | -54,338 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -37,618 | -100.0% | -0.02% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -187,165 | -100.0% | -0.02% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -182,591 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -765,000 | -100.0% | -0.03% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -24,020 | -100.0% | -0.03% | – |
| Exit | SERVICENOW INCput | $0 | – | -206,500 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INC NOTE 0.12511/0bnd | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | SNAP INCput | $0 | – | -540,000 | -100.0% | -0.03% | – | |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADS | $0 | – | -1,707,813 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -893,488 | -100.0% | -0.03% | – |
| Exit | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | RHput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | AIRBNB INC NOTE 3/1bnd | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| Exit | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $0 | – | -42,800 | -100.0% | -0.04% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $0 | – | -4,547,016 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLC ADS | $0 | – | -40,058 | -100.0% | -0.04% | – |
| Exit | CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $0 | – | -37,600 | -100.0% | -0.04% | – | |
| SJNK | Exit | SPDR SER TR BLOOMBERG SHT TE | $0 | – | -223,749 | -100.0% | -0.04% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -3,687,200 | -100.0% | -0.04% | – | |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -13,121 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -222,010 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $0 | – | -54,000 | -100.0% | -0.05% | – | |
| Exit | ZYNGA INC NOTE 0.250 6/0bnd | $0 | – | -51,950 | -100.0% | -0.05% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -494,110 | -100.0% | -0.05% | – |
| Exit | BLOOMIN BRANDS INC NOTE 5.000 5/0bnd | $0 | – | -34,110 | -100.0% | -0.05% | – | |
| Exit | SEA LTD NOTE 2.37512/0bnd | $0 | – | -47,500 | -100.0% | -0.06% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -577,266 | -100.0% | -0.06% | – |
| Exit | NIO INC NOTE 4.500 2/0bnd | $0 | – | -40,000 | -100.0% | -0.07% | – | |
| Exit | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $0 | – | -49,630 | -100.0% | -0.07% | – | |
| Exit | US ECOLOGY INC COM | $0 | – | -246,363 | -100.0% | -0.09% | – | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -261,503 | -100.0% | -0.12% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -594,777 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -970,885 | -100.0% | -0.19% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INC MTNF 6.000 6/3 | $0 | – | -390,000 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -315,254 | -100.0% | -0.22% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,240,000 | -100.0% | -0.23% | – | |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -577,431 | -100.0% | -0.31% | – |
| AVTRPRA | Exit | AVANTOR INC 6.25 PFD CNV SRpfd | $0 | – | -450,000 | -100.0% | -0.34% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $0 | – | -7,188,360 | -100.0% | -0.74% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -187,711 | -100.0% | -0.93% | – |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDpfd | $0 | – | -93,403 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, 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.