$8.08 Billion is the total value of SG Americas Securities, LLC's 3163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $172,640,000 | +228.2% | 627,325 | +336.6% | 2.14% | +281.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $163,137,000 | +68.1% | 456,737 | +77.6% | 2.02% | +95.5% |
| Buy | INVESCO QQQ TRput | $153,098,000 | +12.7% | 3,885,900 | +16.5% | 1.90% | +31.1% | |
| Buy | ISHARES TRput | $141,547,000 | +18.5% | 7,797,200 | +35.4% | 1.75% | +37.7% | |
| Buy | TESLA INCput | $137,457,000 | -23.6% | 5,132,500 | +122.6% | 1.70% | -11.1% | |
| GLD | Sell | SPDR GOLD TR GOLD | $136,708,000 | -31.6% | 883,870 | -25.5% | 1.69% | -20.5% |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $117,520,000 | – | 1,777,918 | +100.0% | 1.46% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $100,753,000 | -42.7% | 376,984 | -39.9% | 1.25% | -33.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $99,799,000 | +478.8% | 790,487 | +559.2% | 1.24% | +571.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $98,887,000 | +2176.9% | 301,209 | +2305.6% | 1.22% | +2560.9% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $95,815,000 | +135.3% | 3,233,727 | +117.5% | 1.19% | +173.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $86,972,000 | +1016.9% | 716,465 | +1294.7% | 1.08% | +1197.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $81,815,000 | +126.3% | 855,359 | +5054.9% | 1.01% | +163.1% |
| MSFT | Sell | MICROSOFT CORP COM | $81,482,000 | -47.6% | 349,858 | -42.2% | 1.01% | -39.0% |
| Sell | META PLATFORMS INCput | $78,084,000 | +28.3% | 1,373,100 | -2.1% | 0.97% | +49.2% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $77,089,000 | -34.8% | 467,434 | -33.0% | 0.95% | -24.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $73,642,000 | +67.2% | 162,122 | +77.6% | 0.91% | +94.5% |
| AAPL | Buy | APPLE INC COM | $71,566,000 | +39.2% | 517,842 | +37.7% | 0.89% | +62.0% |
| Sell | AMAZON COM INCput | $70,199,000 | -78.5% | 2,601,000 | -63.3% | 0.87% | -75.0% | |
| F | Buy | FORD MTR CO DEL COM | $68,864,000 | +469.6% | 6,148,550 | +466.0% | 0.85% | +560.5% |
| BA | Buy | BOEING CO COM | $67,580,000 | +1395.5% | 558,140 | +1588.5% | 0.84% | +1643.8% |
| NKE | Buy | NIKE INC CL B | $61,955,000 | +586.6% | 745,372 | +744.2% | 0.77% | +699.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $59,215,000 | -28.5% | 564,490 | -22.4% | 0.73% | -16.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1 | $58,108,000 | +48.0% | 202,255 | +58.6% | 0.72% | +72.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $57,468,000 | +759.9% | 239,589 | +779.9% | 0.71% | +901.4% |
| New | BILL COM HLDGS INC NOTE 12/0bnd | $50,001,000 | – | 450,360 | +100.0% | 0.62% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $47,895,000 | +94.6% | 3,024,400 | +74.8% | 0.59% | +126.3% | |
| Sell | CITIGROUP INCput | $47,723,000 | +20.6% | 3,402,000 | -31.8% | 0.59% | +40.4% | |
| PFE | Buy | PFIZER INC COM | $47,393,000 | -3.9% | 1,083,027 | +15.1% | 0.59% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $47,025,000 | -38.6% | 449,999 | -33.9% | 0.58% | -28.7% |
| WAYFAIR INCput | $45,786,000 | +10.9% | 390,000 | 0.0% | 0.57% | +28.9% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $45,429,000 | +2442.2% | 304,302 | +2543.6% | 0.56% | +2857.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $43,876,000 | +2069.9% | 1,038,975 | +2251.2% | 0.54% | +2368.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $42,059,000 | +18.5% | 163,462 | +27.9% | 0.52% | +37.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $41,717,000 | -69.7% | 1,422,323 | -59.4% | 0.52% | -64.8% |
| SHOP | New | SHOPIFY INC CL A | $40,690,000 | – | 1,510,398 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC COM | $39,519,000 | -3.8% | 294,454 | +9.7% | 0.49% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $38,159,000 | +113.3% | 529,834 | +111.7% | 0.47% | +148.4% |
| Sell | NETFLIX INCput | $36,915,000 | -30.0% | 152,800 | -68.9% | 0.46% | -18.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $36,530,000 | -25.8% | 962,071 | -0.8% | 0.45% | -13.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $36,225,000 | +15.5% | 951,527 | +9.3% | 0.45% | +34.1% |
| CSCO | Sell | CISCO SYS INC COM | $35,719,000 | -22.5% | 892,984 | -17.4% | 0.44% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $31,611,000 | -10.1% | 62,591 | -8.5% | 0.39% | +4.5% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $31,483,000 | +2.5% | 327,985 | +9.2% | 0.39% | +19.3% |
| Sell | BOEING COput | $31,365,000 | +141.7% | 963,100 | -5.1% | 0.39% | +181.2% | |
| SBUX | Buy | STARBUCKS CORP COM | $30,926,000 | +495.5% | 367,035 | +439.9% | 0.38% | +596.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $30,433,000 | +23.7% | 428,090 | +34.0% | 0.38% | +43.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $29,866,000 | +26.3% | 245,707 | +23.4% | 0.37% | +46.8% |
| AMZN | Sell | AMAZON COM INC COM | $29,700,000 | -10.9% | 262,829 | -16.3% | 0.37% | +3.7% |
| TSLA | Buy | TESLA INC COM | $27,903,000 | +130.3% | 105,194 | +484.7% | 0.34% | +167.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $27,438,000 | +591.5% | 572,937 | +683.7% | 0.34% | +709.5% |
| INTU | Buy | INTUIT COM | $27,209,000 | +771.8% | 70,249 | +767.7% | 0.34% | +921.2% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $27,225,000 | -33.1% | 1,555,696 | -28.8% | 0.34% | -22.2% |
| GIS | Buy | GENERAL MLS INC COM | $25,715,000 | +9.5% | 335,665 | +7.9% | 0.32% | +27.2% |
| New | PINDUODUO INC NOTE 10/0bnd | $25,403,000 | – | 166,250 | +100.0% | 0.31% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $24,882,000 | +4175.3% | 151,911 | +12784.7% | 0.31% | +5033.3% |
| DHR | Buy | DANAHER CORPORATION COM | $24,432,000 | +491.1% | 94,591 | +480.2% | 0.30% | +586.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $24,252,000 | -44.4% | 695,287 | -36.1% | 0.30% | -35.3% |
| Buy | AMAZON COM INCcall | $24,082,000 | +21.9% | 4,086,100 | +9.5% | 0.30% | +41.9% | |
| WRB | Buy | BERKLEY W R CORP COM | $24,078,000 | +1566.3% | 372,838 | +1661.1% | 0.30% | +1886.7% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $23,735,000 | +16.6% | 917,811 | +52.9% | 0.29% | +35.5% |
| MMM | Buy | 3M CO COM | $23,519,000 | +267.3% | 212,840 | +330.2% | 0.29% | +327.9% |
| T | Buy | AT&T INC COM | $22,708,000 | +123.8% | 1,480,343 | +205.8% | 0.28% | +160.2% |
| SJIV | New | SOUTH JERSEY INDS INC UNIT 04/01/2024 | $21,975,000 | – | 330,000 | +100.0% | 0.27% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,872,000 | +1.7% | 217,074 | +2214.7% | 0.26% | +18.3% |
| Sell | NVIDIA CORPORATIONput | $20,874,000 | -73.4% | 531,900 | -77.1% | 0.26% | -69.1% | |
| Sell | ALIBABA GROUP HLDG LTDput | $20,603,000 | +13.3% | 498,400 | -17.7% | 0.26% | +31.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20,386,000 | +57.7% | 76,345 | +61.2% | 0.25% | +82.6% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $20,200,000 | -4.6% | 156,672 | +0.8% | 0.25% | +11.1% |
| Sell | APPLE INCput | $19,960,000 | -50.4% | 2,168,300 | -57.3% | 0.25% | -42.3% | |
| Buy | NIKE INCput | $19,598,000 | +456.6% | 664,200 | +738.6% | 0.24% | +556.8% | |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $19,576,000 | -32.5% | 346,839 | -30.5% | 0.24% | -21.7% |
| HUM | Buy | HUMANA INC COM | $19,439,000 | +124.2% | 40,065 | +116.3% | 0.24% | +162.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $19,028,000 | +118.4% | 141,044 | +124.4% | 0.24% | +153.8% |
| ABT | Buy | ABBOTT LABS COM | $18,877,000 | +58.6% | 195,092 | +78.0% | 0.23% | +84.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $18,920,000 | +8.2% | 3,313,441 | +16.1% | 0.23% | +25.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $18,743,000 | +13.0% | 131,577 | +9.0% | 0.23% | +31.1% |
| C | Sell | CITIGROUP INC COM NEW | $18,638,000 | -78.5% | 447,273 | -76.3% | 0.23% | -75.0% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $18,595,000 | -4.6% | 234,191 | +2.5% | 0.23% | +10.6% |
| Buy | MARATHON DIGITAL HOLDINGS INput | $18,596,000 | +1989.4% | 1,282,500 | +541.2% | 0.23% | +2455.6% | |
| PLD | Buy | PROLOGIS INC. COM | $18,420,000 | +41.1% | 181,295 | +63.4% | 0.23% | +64.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNIT | $18,318,000 | -10.1% | 766,127 | +0.2% | 0.23% | +4.6% |
| New | GENERAL MTRS COput | $18,250,000 | – | 2,240,000 | +100.0% | 0.23% | – | |
| Sell | BLOCK INCput | $17,972,000 | -66.3% | 607,400 | -9.7% | 0.22% | -60.9% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $17,876,000 | +17.4% | 147,602 | +24.3% | 0.22% | +36.4% |
| SWT | New | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | $17,262,000 | – | 350,000 | +100.0% | 0.21% | – |
| Buy | JPMORGAN CHASE & COput | $17,234,000 | +13.1% | 819,000 | +1.0% | 0.21% | +31.5% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $16,732,000 | -3.4% | 250,737 | +4.4% | 0.21% | +12.5% |
| Buy | TESLA INCcall | $16,616,000 | +222.6% | 766,500 | +316.3% | 0.21% | +274.5% | |
| FB | Buy | META PLATFORMS INC CL A | $16,531,000 | +25.6% | 121,837 | +49.2% | 0.20% | +46.4% |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $15,828,000 | -20.8% | 268,813 | -21.9% | 0.20% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $15,797,000 | +1713.7% | 421,019 | +1523.0% | 0.20% | +2077.8% |
| Buy | UPSTART HLDGS INCput | $15,725,000 | +1403.3% | 700,000 | +833.3% | 0.20% | +1672.7% | |
| ONLN | Buy | PROSHARES TR ONLINE RTL ETF | $15,759,000 | +1730.3% | 528,105 | +1893.5% | 0.20% | +2066.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $15,697,000 | +607.4% | 191,587 | +685.4% | 0.19% | +708.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $15,539,000 | -12.1% | 38,688 | -9.5% | 0.19% | +2.1% |
| AMGN | Sell | AMGEN INC COM | $15,530,000 | -19.7% | 68,899 | -13.3% | 0.19% | -6.8% |
| SYK | Buy | STRYKER CORPORATION COM | $15,504,000 | +330.7% | 76,547 | +323.0% | 0.19% | +405.3% |
| UPST | Buy | UPSTART HLDGS INC COM | $14,822,000 | +310.4% | 712,921 | +524.1% | 0.18% | +381.6% |
| Buy | BK OF AMERICA CORPput | $14,736,000 | +1.2% | 3,824,000 | +8.3% | 0.18% | +17.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $14,594,000 | -11.4% | 89,336 | -3.8% | 0.18% | +3.4% |
| AVGO | Buy | BROADCOM INC COM | $14,534,000 | +32.9% | 32,733 | +45.5% | 0.18% | +55.2% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETF | $13,971,000 | +100.9% | 579,215 | +128.0% | 0.17% | +133.8% |
| Buy | SPDR S&P 500 ETF TRput | $13,927,000 | +94.5% | 514,000 | +24.5% | 0.17% | +126.3% | |
| Buy | ETSY INCcall | $13,878,000 | +462500.0% | 798,000 | +5220.0% | 0.17% | – | |
| DIS | Sell | DISNEY WALT CO COM | $13,827,000 | -13.6% | 146,578 | -13.5% | 0.17% | +0.6% |
| Buy | NETFLIX INCcall | $13,792,000 | +2636.5% | 595,100 | +299.7% | 0.17% | +3320.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN COM | $13,831,000 | +544.2% | 1,291,408 | +221.1% | 0.17% | +643.5% |
| WMT | Sell | WALMART INC COM | $13,616,000 | -36.1% | 104,978 | -40.1% | 0.17% | -25.6% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $13,673,000 | +4.0% | 2,902,977 | +17.2% | 0.17% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $13,382,000 | -67.9% | 93,144 | -67.6% | 0.17% | -62.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $13,318,000 | +22.5% | 160,767 | +29.1% | 0.16% | +42.2% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $13,135,000 | -7.4% | 168,760 | -0.1% | 0.16% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $12,907,000 | -0.3% | 425,122 | +3.3% | 0.16% | +15.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $12,932,000 | +21.1% | 258,114 | +33.6% | 0.16% | +40.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $12,772,000 | +16.2% | 103,435 | +24.1% | 0.16% | +35.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,674,000 | +120.1% | 147,256 | +78.6% | 0.16% | +157.4% |
| Buy | PALO ALTO NETWORKS INCput | $12,567,000 | -17.6% | 5,054,300 | +125.5% | 0.16% | -3.7% | |
| AMCR | Sell | AMCOR PLC ORD | $12,510,000 | -38.6% | 1,165,872 | -28.9% | 0.16% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $12,362,000 | +135.3% | 195,111 | +184.0% | 0.15% | +173.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $12,302,000 | +58.3% | 342,670 | +57.6% | 0.15% | +83.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $12,013,000 | +204.8% | 501,151 | +158.9% | 0.15% | +254.8% | |
| NLOK | Buy | NORTONLIFELOCK INC COM | $12,046,000 | +1385.3% | 598,107 | +1519.9% | 0.15% | +1555.6% |
| Buy | INVESCO QQQ TRcall | $12,006,000 | +47.9% | 2,060,300 | +9.1% | 0.15% | +73.3% | |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $12,072,000 | -5.3% | 497,600 | +1.0% | 0.15% | +9.6% |
| Sell | INTEL CORPput | $11,942,000 | -35.1% | 2,810,000 | -30.4% | 0.15% | -24.5% | |
| CI | Buy | CIGNA CORP NEW COM | $11,920,000 | +235.5% | 42,961 | +218.7% | 0.15% | +289.5% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $11,918,000 | -51.6% | 734,000 | -31.7% | 0.15% | -43.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $11,879,000 | -73.8% | 136,053 | -74.3% | 0.15% | -69.6% |
| Buy | FORD MTR CO DEL NOTE 3/1bnd | $11,873,000 | +666.0% | 128,880 | +662.6% | 0.15% | +818.8% | |
| HD | Sell | HOME DEPOT INC COM | $11,594,000 | -80.2% | 42,016 | -80.4% | 0.14% | -76.9% |
| EOG | Buy | EOG RES INC COM | $11,517,000 | +35.2% | 103,075 | +33.6% | 0.14% | +57.1% |
| Sell | MICROSOFT CORPput | $11,465,000 | +7.8% | 329,800 | -65.4% | 0.14% | +25.7% | |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $11,426,000 | -13.2% | 305,113 | -3.8% | 0.14% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP COM | $11,368,000 | +198.8% | 97,819 | +198.9% | 0.14% | +243.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,401,000 | +164.6% | 231,635 | +157.5% | 0.14% | +206.5% |
| Buy | ALPHABET INCput | $11,225,000 | +8.1% | 1,440,200 | +878.4% | 0.14% | +25.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $11,139,000 | +653.1% | 74,546 | +695.3% | 0.14% | +762.5% |
| QCOM | Buy | QUALCOMM INC COM | $11,061,000 | +23.7% | 97,900 | +39.8% | 0.14% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $11,099,000 | +7.9% | 133,701 | +28.4% | 0.14% | +25.7% |
| Sell | MICRON TECHNOLOGY INCput | $10,984,000 | +6.6% | 621,100 | -5.2% | 0.14% | +23.6% | |
| BAC | Sell | BK OF AMERICA CORP COM | $10,916,000 | -76.9% | 361,465 | -76.2% | 0.14% | -73.2% |
| CRM | Buy | SALESFORCE INC COM | $10,856,000 | +16.5% | 75,470 | +33.7% | 0.13% | +35.4% |
| Buy | SALESFORCE INCput | $10,604,000 | +156.1% | 496,200 | +29.1% | 0.13% | +197.7% | |
| Buy | GOLDMAN SACHS GROUP INCput | $10,444,000 | +69.3% | 152,100 | +113.3% | 0.13% | +95.5% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $10,384,000 | – | 937,155 | +100.0% | 0.13% | – |
| Sell | DISNEY WALT COput | $10,306,000 | -24.7% | 795,000 | -58.3% | 0.13% | -12.3% | |
| PEP | Buy | PEPSICO INC COM | $10,142,000 | +276.5% | 62,121 | +284.3% | 0.13% | +334.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $10,167,000 | +661.0% | 43,687 | +686.6% | 0.13% | +800.0% |
| Sell | BEYOND MEAT INCput | $10,193,000 | -54.0% | 330,000 | -67.8% | 0.13% | -46.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $10,138,000 | +58.7% | 33,420 | +145.1% | 0.12% | +83.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $9,965,000 | -35.9% | 264,249 | -38.8% | 0.12% | -25.9% |
| VXX | Buy | BARCLAYS BANK PLC IPTH SR B S&P | $9,842,000 | +496.5% | 464,039 | +549.0% | 0.12% | +577.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $9,731,000 | +45.5% | 20,605 | +47.7% | 0.12% | +69.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $9,716,000 | -45.4% | 177,205 | -38.2% | 0.12% | -36.8% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $9,558,000 | +6272.0% | 352,833 | +7913.5% | 0.12% | +5800.0% |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $9,461,000 | – | 324,578 | +100.0% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $9,414,000 | +307.9% | 126,636 | +327.2% | 0.12% | +368.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $9,359,000 | +15.1% | 142,871 | +23.2% | 0.12% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $9,155,000 | +1.9% | 204,171 | +13.2% | 0.11% | +17.7% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $8,875,000 | -35.6% | 65,799 | -28.8% | 0.11% | -25.2% |
| NTAP | Buy | NETAPP INC COM | $8,912,000 | +109.3% | 144,095 | +120.8% | 0.11% | +144.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,804,000 | -55.4% | 30,044 | -54.8% | 0.11% | -48.1% |
| TMUS | Sell | T-MOBILE US INC COM | $8,541,000 | -78.9% | 63,656 | -78.8% | 0.11% | -75.3% |
| KO | Buy | COCA COLA CO COM | $8,539,000 | +36.6% | 152,428 | +53.4% | 0.11% | +58.2% |
| SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $8,476,000 | -2.9% | 73,840 | 0.0% | 0.10% | +12.9% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $8,466,000 | +100.7% | 12,289 | +72.2% | 0.10% | +133.3% |
| New | ANNALY CAPITAL MANAGEMENT IN COM | $8,451,000 | – | 492,510 | +100.0% | 0.10% | – | |
| EIX | Sell | EDISON INTL COM | $8,288,000 | -68.0% | 146,486 | -64.2% | 0.10% | -62.5% |
| Sell | PAYPAL HLDGS INCput | $8,343,000 | -77.2% | 1,060,700 | -52.6% | 0.10% | -73.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $8,341,000 | +78.1% | 36,874 | +65.4% | 0.10% | +106.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,240,000 | +2.5% | 105,085 | +1.2% | 0.10% | +18.6% |
| PRTA | Sell | PROTHENA CORP PLC | $8,221,000 | +95.9% | 135,588 | -12.3% | 0.10% | +126.7% |
| IXN | ISHARES TR GLOBAL TECH ETF | $8,258,000 | -7.7% | 195,770 | 0.0% | 0.10% | +7.4% | |
| Buy | ISHARES TRcall | $8,147,000 | +111.0% | 2,158,000 | +31.5% | 0.10% | +146.3% | |
| Buy | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $8,158,000 | +28.7% | 77,220 | +26.7% | 0.10% | +50.7% | |
| HON | Sell | HONEYWELL INTL INC COM | $8,105,000 | -37.1% | 48,541 | -34.5% | 0.10% | -27.0% |
| Sell | STARBUCKS CORPput | $8,091,000 | -36.4% | 822,900 | -54.5% | 0.10% | -25.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $8,024,000 | +250.1% | 43,564 | +269.2% | 0.10% | +312.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $8,016,000 | -79.6% | 67,489 | -78.2% | 0.10% | -76.4% |
| ORCL | Sell | ORACLE CORP COM | $7,985,000 | -23.8% | 130,748 | -12.8% | 0.10% | -11.6% |
| Buy | APPLE INCcall | $7,992,000 | -6.2% | 3,287,900 | +139.4% | 0.10% | +8.8% | |
| NFLX | Buy | NETFLIX INC COM | $7,890,000 | +53.8% | 33,510 | +14.2% | 0.10% | +78.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $7,866,000 | +184.3% | 28,137 | +177.2% | 0.10% | +234.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,853,000 | -49.3% | 25,718 | -44.0% | 0.10% | -41.2% |
| Sell | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $7,756,000 | -10.1% | 90,340 | -4.3% | 0.10% | +4.3% | |
| Buy | FIVE9 INC NOTE 0.500 6/0bnd | $7,753,000 | +267.3% | 84,660 | +293.8% | 0.10% | +336.4% | |
| CTXS | Buy | CITRIX SYS INC COM | $7,773,000 | +38.2% | 74,817 | +29.3% | 0.10% | +60.0% |
| WAT | Buy | WATERS CORP COM | $7,721,000 | +337.2% | 28,645 | +436.7% | 0.10% | +405.3% |
| MDT | Sell | MEDTRONIC PLC | $7,496,000 | -50.8% | 92,835 | -45.3% | 0.09% | -42.6% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $7,300,000 | +983.1% | 416,673 | +1009.7% | 0.09% | +1185.7% |
| MCD | Sell | MCDONALDS CORP COM | $7,257,000 | -35.7% | 31,449 | -31.2% | 0.09% | -25.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $7,177,000 | +5.7% | 90,832 | +1.8% | 0.09% | +23.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $7,223,000 | +155.3% | 103,559 | +218.8% | 0.09% | +196.7% |
| AER | Sell | AERCAP HOLDINGS NV | $7,153,000 | +3.1% | 168,992 | -0.3% | 0.09% | +20.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $7,077,000 | +916.8% | 624,631 | +1298.6% | 0.09% | +1157.1% |
| INTC | Buy | INTEL CORP COM | $7,082,000 | +84.7% | 274,813 | +168.1% | 0.09% | +114.6% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $7,120,000 | +7.6% | 26,520 | 0.0% | 0.09% | +25.7% | ||
| TXN | Buy | TEXAS INSTRS INC COM | $7,091,000 | +54.5% | 45,813 | +53.4% | 0.09% | +79.6% |
| EQT | Buy | EQT CORP COM | $7,118,000 | +2658.9% | 174,670 | +2227.1% | 0.09% | +2833.3% |
| FOX | Buy | FOX CORP CL B COM | $7,087,000 | +1444.0% | 248,661 | +1510.6% | 0.09% | +1660.0% |
| ZS | Buy | ZSCALER INC COM | $7,005,000 | +645.2% | 42,615 | +577.7% | 0.09% | +770.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $7,001,000 | +1053.4% | 584,361 | +1176.5% | 0.09% | +1350.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $7,053,000 | -46.9% | 103,709 | -42.6% | 0.09% | -38.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,047,000 | -17.2% | 75,763 | -4.5% | 0.09% | -4.4% |
| GOLD | Sell | BARRICK GOLD CORP COM | $6,948,000 | -73.9% | 448,285 | -70.2% | 0.09% | -69.6% |
| IQV | Buy | IQVIA HLDGS INC COM | $6,945,000 | +347.8% | 38,342 | +436.5% | 0.09% | +405.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $6,932,000 | +410.5% | 50,956 | +390.9% | 0.09% | +514.3% |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd | $6,879,000 | +15.2% | 74,190 | +14.6% | 0.08% | +32.8% | |
| ADI | Buy | ANALOG DEVICES INC COM | $6,844,000 | +56.5% | 49,118 | +64.1% | 0.08% | +80.9% |
| APTVPRA | APTIV PLC 5.5 CNV PFD Apfd | $6,864,000 | -9.7% | 72,102 | 0.0% | 0.08% | +4.9% | |
| LLY | Sell | LILLY ELI & CO COM | $6,821,000 | -27.8% | 21,096 | -27.6% | 0.08% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $6,776,000 | -82.3% | 84,711 | -74.9% | 0.08% | -79.4% |
| Buy | WELLS FARGO CO NEWput | $6,787,000 | -3.5% | 2,772,100 | +12.4% | 0.08% | +12.0% | |
| Buy | ETSY INCput | $6,603,000 | +22.2% | 575,100 | +25.6% | 0.08% | +41.4% | |
| STLA | Sell | STELLANTIS N.V | $6,632,000 | -4.6% | 560,166 | -0.4% | 0.08% | +10.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,512,000 | -16.7% | 391,361 | -16.1% | 0.08% | -2.4% |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $6,573,000 | -5.7% | 130,000 | 0.0% | 0.08% | +9.5% | |
| Buy | BAIDU INCput | $6,501,000 | +184.0% | 372,800 | +187.4% | 0.08% | +233.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $6,433,000 | -1.5% | 611,530 | -8.1% | 0.08% | +14.3% |
| Sell | DISNEY WALT COcall | $6,464,000 | +354.9% | 1,376,200 | -1.7% | 0.08% | +433.3% | |
| SPDR SER TRcall | $6,405,000 | 0.0% | 300,000 | 0.0% | 0.08% | +16.2% | ||
| Buy | AMERICAN EXPRESS COput | $6,420,000 | -0.4% | 266,300 | +0.9% | 0.08% | +14.5% | |
| HAS | Buy | HASBRO INC COM | $6,389,000 | +102.4% | 94,766 | +145.8% | 0.08% | +132.4% |
| BYND | Sell | BEYOND MEAT INC COM | $6,339,000 | -76.1% | 447,379 | -59.7% | 0.08% | -72.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $6,312,000 | +43.5% | 46,707 | +31.6% | 0.08% | +66.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,263,000 | +107.9% | 69,314 | +116.4% | 0.08% | +143.8% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $6,237,000 | -4.7% | 201,644 | -3.1% | 0.08% | +10.0% |
| CVS | Buy | CVS HEALTH CORP COM | $6,166,000 | +17.0% | 64,654 | +13.6% | 0.08% | +35.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $6,137,000 | +266.0% | 58,702 | +267.6% | 0.08% | +322.2% |
| PINTEREST INCput | $6,099,000 | -13.3% | 193,000 | 0.0% | 0.08% | 0.0% | ||
| CP | Sell | CANADIAN PAC RY LTD COM | $6,079,000 | -5.8% | 91,111 | -1.4% | 0.08% | +8.7% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,974,000 | -7.8% | 58,311 | +3.4% | 0.07% | +7.2% |
| Buy | IMAX CORP NOTE 0.500 4/0bnd | $5,835,000 | +89.4% | 70,000 | +100.0% | 0.07% | +118.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,756,000 | +46.9% | 30,709 | +57.3% | 0.07% | +69.0% |
| WNS | New | WNS HLDGS LTD SPON ADR | $5,720,000 | – | 69,896 | +100.0% | 0.07% | – |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED ADS | $5,615,000 | -27.4% | 137,625 | -2.2% | 0.07% | -14.6% |
| Buy | ANALOG DEVICES INCput | $5,687,000 | +5644.4% | 376,400 | +2195.1% | 0.07% | +6900.0% | |
| CAT | Sell | CATERPILLAR INC COM | $5,617,000 | -47.5% | 34,232 | -42.8% | 0.07% | -38.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $5,680,000 | -11.2% | 69,757 | +0.3% | 0.07% | +2.9% |
| Buy | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1bnd | $5,615,000 | +16.3% | 58,870 | +15.1% | 0.07% | +37.3% | |
| New | SHIFT4 PMTS INC NOTE 12/1bnd | $5,579,000 | – | 63,670 | +100.0% | 0.07% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $5,487,000 | +3.0% | 15,257 | +13.0% | 0.07% | +19.3% |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd | $5,458,000 | +317.9% | 53,350 | +332.7% | 0.07% | +385.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,476,000 | -29.7% | 35,741 | -22.4% | 0.07% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,467,000 | +26.0% | 66,779 | +47.9% | 0.07% | +47.8% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETF | $5,532,000 | +92.1% | 29,884 | +111.4% | 0.07% | +119.4% |
| COP | Sell | CONOCOPHILLIPS COM | $5,395,000 | -75.1% | 52,713 | -78.2% | 0.07% | -71.0% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXP | $5,300,000 | -81.4% | 42,499 | -82.2% | 0.07% | -78.3% |
| Buy | COCA COLA COput | $5,328,000 | +83.7% | 663,700 | +146.5% | 0.07% | +112.9% | |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,370,000 | +25.0% | 17,550 | 0.0% | 0.07% | +43.5% | ||
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $5,269,000 | -62.7% | 21,182 | -61.6% | 0.06% | -56.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $5,284,000 | +80.0% | 131,384 | +75.3% | 0.06% | +109.7% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $5,143,000 | -14.6% | 213,310 | 0.0% | 0.06% | 0.0% | |
| MRK | Sell | MERCK & CO INC COM | $5,134,000 | -40.2% | 59,611 | -36.7% | 0.06% | -29.7% |
| ANEW | Sell | PROSHARES TR MSCI TRANFRMTNAL | $5,142,000 | -19.4% | 175,000 | -12.5% | 0.06% | -5.9% |
| New | CLARUS CORP NEWput | $5,070,000 | – | 300,000 | +100.0% | 0.06% | – | |
| LIN | Sell | LINDE PLC | $5,071,000 | -76.3% | 18,811 | -74.7% | 0.06% | -72.2% |
| DXCM | Sell | DEXCOM INC COM | $5,101,000 | -6.4% | 63,331 | -13.4% | 0.06% | +8.6% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5,068,000 | -11.6% | 164,766 | 0.0% | 0.06% | +3.3% | |
| SE | Buy | SEA LTD SPONSORD ADS | $5,061,000 | +80.4% | 90,292 | +115.2% | 0.06% | +110.0% |
| FISV | Buy | FISERV INC COM | $4,971,000 | +162.6% | 53,122 | +149.7% | 0.06% | +210.0% |
| Sell | SPLUNK INCput | $4,980,000 | +31.7% | 148,000 | -45.2% | 0.06% | +55.0% | |
| Buy | PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd | $4,959,000 | -0.3% | 29,090 | +0.7% | 0.06% | +15.1% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $4,918,000 | +52.6% | 322,734 | +80.4% | 0.06% | +79.4% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $4,957,000 | -48.7% | 38,567 | -45.2% | 0.06% | -40.8% |
| VMW | Buy | VMWARE INC CL A COM | $4,956,000 | +530.5% | 46,549 | +574.6% | 0.06% | +662.5% |
| Sell | QUALCOMM INCput | $4,914,000 | -46.0% | 250,100 | -72.3% | 0.06% | -37.1% | |
| IGLB | New | ISHARES TR 10 YR INVST GRD | $4,833,000 | – | 100,200 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INC CL A | $4,869,000 | -6.3% | 495,838 | +25.2% | 0.06% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,816,000 | +72.2% | 29,811 | +94.6% | 0.06% | +100.0% |
| BLK | Buy | BLACKROCK INC COM | $4,737,000 | +47.2% | 8,608 | +62.9% | 0.06% | +73.5% |
| PAYX | Buy | PAYCHEX INC COM | $4,797,000 | +35.8% | 42,746 | +37.8% | 0.06% | +55.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,701,000 | -23.4% | 76,202 | -23.2% | 0.06% | -10.8% |
| Buy | WOLFSPEED INC COM | $4,675,000 | +287.6% | 45,227 | +137.9% | 0.06% | +346.2% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $4,659,000 | +131.2% | 123,477 | +144.4% | 0.06% | +176.2% |
| New | LAUDER ESTEE COS INCput | $4,675,000 | – | 110,000 | +100.0% | 0.06% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $4,615,000 | -31.5% | 38,846 | -18.5% | 0.06% | -20.8% |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $4,617,000 | +3.0% | 151,180 | 0.0% | 0.06% | +18.8% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $4,640,000 | -63.2% | 950,901 | -60.2% | 0.06% | -57.5% |
| Buy | JPMORGAN CHASE & COcall | $4,531,000 | +118.7% | 1,031,800 | +104.4% | 0.06% | +154.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $4,559,000 | +36.4% | 63,440 | +19.9% | 0.06% | +55.6% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $4,416,000 | +184.7% | 55,078 | +223.5% | 0.06% | +223.5% |
| ANSS | Buy | ANSYS INC COM | $4,462,000 | +353.0% | 20,125 | +388.7% | 0.06% | +450.0% |
| USB | Buy | US BANCORP DEL COM NEW | $4,457,000 | +212.1% | 110,541 | +256.2% | 0.06% | +266.7% |
| TFC | Buy | TRUIST FINL CORP COM | $4,325,000 | +212.7% | 99,342 | +240.7% | 0.05% | +260.0% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $4,287,000 | -41.0% | 250,553 | -39.0% | 0.05% | -31.2% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $4,310,000 | +3.5% | 1,263,971 | +13.8% | 0.05% | +20.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $4,318,000 | -21.7% | 283,497 | -23.8% | 0.05% | -10.2% |
| Buy | HYZON MOTORS INC COM CL A | $4,311,000 | +49.3% | 2,536,011 | +158.3% | 0.05% | +71.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $4,291,000 | -1.2% | 69,566 | 0.0% | 0.05% | +15.2% | |
| Sell | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $4,173,000 | -86.8% | 22,390 | -86.7% | 0.05% | -84.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,222,000 | -45.8% | 29,156 | -51.4% | 0.05% | -37.3% |
| UNP | Buy | UNION PAC CORP COM | $4,169,000 | +10.3% | 21,401 | +20.8% | 0.05% | +30.0% |
| VFC | Buy | V F CORP COM | $4,190,000 | -29.8% | 140,081 | +3.7% | 0.05% | -18.8% |
| LHCG | Buy | LHC GROUP INC COM | $4,133,000 | +184.8% | 25,252 | +171.0% | 0.05% | +240.0% |
| CSX | Buy | CSX CORP COM | $4,113,000 | -6.7% | 154,399 | +1.8% | 0.05% | +8.5% |
| TGT | Buy | TARGET CORP COM | $4,147,000 | +200.9% | 27,945 | +186.5% | 0.05% | +240.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $4,135,000 | +4.4% | 91,002 | +8.8% | 0.05% | +21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,150,000 | -62.8% | 14,333 | -63.8% | 0.05% | -57.1% |
| NEM | Buy | NEWMONT CORP COM | $4,006,000 | +42.8% | 95,314 | +102.8% | 0.05% | +66.7% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $4,023,000 | -2.6% | 3,430 | 0.0% | 0.05% | +13.6% | |
| Buy | BOOKING HOLDINGS INCput | $4,042,000 | +763.7% | 11,100 | +1010.0% | 0.05% | +900.0% | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $4,024,000 | -6.3% | 200,000 | 0.0% | 0.05% | +8.7% | |
| Buy | BLOCK INCcall | $4,029,000 | +24.7% | 1,120,200 | +43.7% | 0.05% | +47.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,065,000 | +146.7% | 49,190 | +183.7% | 0.05% | +177.8% |
| BCPC | Sell | BALCHEM CORP COM | $4,015,000 | -12.5% | 33,027 | -6.6% | 0.05% | +2.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $3,967,000 | +536.8% | 97,285 | +514.5% | 0.05% | +600.0% |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ET | $3,967,000 | -1.7% | 702,151 | -1.7% | 0.05% | +14.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $3,971,000 | +14.5% | 45,542 | +21.3% | 0.05% | +32.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $3,979,000 | -40.3% | 53,077 | -29.1% | 0.05% | -31.0% |
| Buy | SCHLUMBERGER LTDput | $3,959,000 | -61.4% | 1,330,600 | +34.2% | 0.05% | -55.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $3,939,000 | -21.3% | 215,100 | +139.8% | 0.05% | -7.5% | |
| New | ALCOA CORPput | $3,961,000 | – | 471,700 | +100.0% | 0.05% | – | |
| GGG | Buy | GRACO INC COM | $3,847,000 | +38.2% | 64,178 | +36.9% | 0.05% | +60.0% |
| VTR | Buy | VENTAS INC COM | $3,868,000 | +224.8% | 96,303 | +316.0% | 0.05% | +269.2% |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | $3,843,000 | -7.1% | 51,000 | 0.0% | 0.05% | +9.1% | |
| LYFT INC NOTE 1.500 5/1bnd | $3,870,000 | -0.8% | 45,450 | 0.0% | 0.05% | +14.3% | ||
| CME | Buy | CME GROUP INC COM | $3,899,000 | +121.7% | 22,011 | +156.1% | 0.05% | +152.6% |
| SO | Buy | SOUTHERN CO COM | $3,841,000 | +3.5% | 56,484 | +8.6% | 0.05% | +23.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $3,793,000 | -40.7% | 105,893 | -41.4% | 0.05% | -30.9% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,761,000 | +13.5% | 213,000 | +34.8% | 0.05% | +34.3% | |
| IBB | Sell | ISHARES TR ISHARES BIOTECH | $3,769,000 | -54.6% | 32,228 | -54.3% | 0.05% | -46.6% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $3,805,000 | +335.4% | 81,792 | +392.6% | 0.05% | +422.2% |
| Sell | CARNIVAL CORPput | $3,800,000 | +6.0% | 917,100 | -5.8% | 0.05% | +23.7% | |
| Buy | SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $3,812,000 | +770.3% | 45,100 | +784.3% | 0.05% | +840.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $3,809,000 | +71.7% | 239,843 | +69.5% | 0.05% | +95.8% |
| ISHARES INCput | $3,763,000 | +0.7% | 260,000 | 0.0% | 0.05% | +17.5% | ||
| Buy | DROPBOX INC NOTE 3/0bnd | $3,677,000 | +27.5% | 42,160 | +34.2% | 0.05% | +48.4% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $3,677,000 | +460.5% | 524,466 | +234.9% | 0.05% | +557.1% |
| Buy | MATCH GROUP INC NEWput | $3,731,000 | -12.7% | 318,100 | +45.9% | 0.05% | +2.2% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,711,000 | +89.3% | 52,819 | +116.0% | 0.05% | +119.0% |
| RY | Buy | ROYAL BK CDA COM | $3,712,000 | +17.3% | 41,203 | +26.0% | 0.05% | +35.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $3,679,000 | +6.5% | 52,362 | -4.6% | 0.05% | +24.3% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $3,685,000 | +2.8% | 239,721 | +5.1% | 0.05% | +21.1% |
| KLAC | Buy | KLA CORP COM NEW | $3,683,000 | -2.0% | 12,171 | +3.3% | 0.05% | +15.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $3,672,000 | -9.7% | 45,955 | -6.1% | 0.04% | +4.7% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd | $3,612,000 | -1.0% | 3,000 | 0.0% | 0.04% | +15.4% | |
| KIE | Sell | SPDR SER TR S&P INS ETF | $3,649,000 | -61.4% | 100,879 | -59.6% | 0.04% | -55.4% |
| Buy | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $3,659,000 | +109.8% | 43,000 | +104.8% | 0.04% | +136.8% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $3,621,000 | +562.0% | 529,600 | -17.7% | 0.04% | +650.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,626,000 | -0.8% | 128,813 | +23.6% | 0.04% | +15.4% |
| Buy | DOCUSIGN INCput | $3,636,000 | -87.9% | 553,100 | +127.5% | 0.04% | -85.9% | |
| NKLA | Buy | NIKOLA CORP COM | $3,527,000 | +949.7% | 1,001,855 | +1320.2% | 0.04% | +1000.0% |
| MTN | Sell | VAIL RESORTS INC COM | $3,540,000 | -5.8% | 16,416 | -4.7% | 0.04% | +10.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $3,545,000 | +110.3% | 65,855 | +57.5% | 0.04% | +144.4% |
| Sell | TWITTER INCcall | $3,573,000 | +3.3% | 419,500 | -27.9% | 0.04% | +18.9% | |
| Sell | LUCID GROUP INC COM | $3,511,000 | -74.6% | 251,290 | -68.8% | 0.04% | -70.7% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $3,438,000 | -33.3% | 730,014 | -14.7% | 0.04% | -21.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $3,492,000 | +18.5% | 2,125 | +26.1% | 0.04% | +38.7% |
| REG | Buy | REGENCY CTRS CORP COM | $3,437,000 | +746.6% | 63,824 | +832.7% | 0.04% | +975.0% |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,441,000 | +0.3% | 31,760 | 0.0% | 0.04% | +16.2% | ||
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,475,000 | +4.6% | 40,200 | +16.1% | 0.04% | +22.9% |
| BX | Sell | BLACKSTONE INC COM | $3,462,000 | -13.4% | 41,361 | -5.6% | 0.04% | 0.0% |
| INTUITput | $3,417,000 | -1.2% | 12,000 | 0.0% | 0.04% | +13.5% | ||
| KAI | Buy | KADANT INC COM | $3,367,000 | +16.8% | 20,187 | +27.7% | 0.04% | +35.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,401,000 | -38.3% | 15,708 | -36.4% | 0.04% | -28.8% |
| BAP | Sell | CREDICORP LTD COM | $3,408,000 | -7.3% | 27,753 | -9.4% | 0.04% | +7.7% |
| JETBLUE AIRWAYS CORP NOTE 0.500 4/0bnd | $3,375,000 | -3.6% | 47,000 | 0.0% | 0.04% | +13.5% | ||
| INDY | ISHARES TR INDIA 50 ETF | $3,377,000 | +2.9% | 80,000 | 0.0% | 0.04% | +20.0% | |
| D | Sell | DOMINION ENERGY INC COM | $3,407,000 | -26.6% | 49,295 | -15.3% | 0.04% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,372,000 | +52.1% | 15,892 | +58.6% | 0.04% | +75.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $3,369,000 | +1034.3% | 17,175 | +1034.4% | 0.04% | +1300.0% |
| New | CAESARS ENTERTAINMENT INC NEput | $3,302,000 | – | 260,000 | +100.0% | 0.04% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,293,000 | -43.7% | 4,682 | -49.4% | 0.04% | -33.9% |
| Sell | CADENCE BANK COM | $3,278,000 | +2.3% | 129,004 | -5.4% | 0.04% | +20.6% | |
| Buy | INSULET CORP NOTE 0.375 9/0bnd | $3,343,000 | +7.5% | 27,880 | +3.7% | 0.04% | +24.2% | |
| Sell | VANECK ETF TRUSTput | $3,339,000 | +10.4% | 379,800 | -12.2% | 0.04% | +28.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,288,000 | +184.2% | 15,314 | +238.4% | 0.04% | +241.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $3,308,000 | -18.1% | 142,517 | -14.0% | 0.04% | -4.7% |
| ICLR | Buy | ICON PLC | $3,306,000 | -3.9% | 17,989 | +13.3% | 0.04% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,234,000 | +121.8% | 14,513 | +145.3% | 0.04% | +150.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,263,000 | -4.4% | 8,446 | +6.4% | 0.04% | +11.1% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,195,000 | -11.9% | 51,605 | -9.4% | 0.04% | +2.6% | |
| SSR MNG INC NOTE 2.500 4/0bnd | $3,229,000 | -7.9% | 30,000 | 0.0% | 0.04% | +8.1% | ||
| Buy | PROSHARES TR ULTRAPRO SHT QQQ | $3,207,000 | +19.0% | 52,300 | +14.2% | 0.04% | +37.9% | |
| Buy | SNAP INC NOTE 0.750 8/0bnd | $3,201,000 | +353.4% | 36,770 | +398.9% | 0.04% | +400.0% | |
| OKE | Buy | ONEOK INC NEW COM | $3,200,000 | +3.4% | 62,458 | +12.0% | 0.04% | +21.2% |
| Buy | ALPHABET INCcall | $3,201,000 | -10.7% | 1,578,700 | +2500.8% | 0.04% | +5.3% | |
| RL | Sell | RALPH LAUREN CORP CL A | $3,203,000 | -33.9% | 37,709 | -30.3% | 0.04% | -23.1% |
| AON | Buy | AON PLC SHS CL A | $3,138,000 | +202.9% | 11,714 | +204.9% | 0.04% | +254.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $3,163,000 | +342.4% | 45,289 | +325.2% | 0.04% | +387.5% |
| Buy | NVIDIA CORPORATIONcall | $3,111,000 | -46.0% | 908,200 | +31.7% | 0.04% | -36.1% | |
| MELI | Buy | MERCADOLIBRE INC COM | $3,140,000 | +230.5% | 3,793 | +154.2% | 0.04% | +290.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,170,000 | +264.8% | 36,950 | +307.0% | 0.04% | +333.3% |
| LNN | Sell | LINDSAY CORP COM | $3,124,000 | -26.4% | 21,805 | -31.7% | 0.04% | -13.3% |
| NOW | Sell | SERVICENOW INC COM | $3,150,000 | -48.9% | 8,342 | -35.7% | 0.04% | -40.9% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $3,154,000 | +134.5% | 11,341 | +61.2% | 0.04% | +178.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,149,000 | -35.6% | 22,920 | -39.9% | 0.04% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,052,000 | -59.0% | 6,018 | -56.1% | 0.04% | -51.9% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,104,000 | -61.8% | 86,191 | -56.6% | 0.04% | -55.8% |
| FDX | Buy | FEDEX CORP COM | $3,068,000 | +337.0% | 20,661 | +567.3% | 0.04% | +442.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,066,000 | +114.9% | 20,788 | +115.6% | 0.04% | +153.3% |
| CLX | Buy | CLOROX CO DEL COM | $3,107,000 | -0.8% | 24,201 | +8.9% | 0.04% | +15.2% |
| ALE | Buy | ALLETE INC COM NEW | $3,040,000 | +1788.2% | 60,741 | +2112.8% | 0.04% | +1800.0% |
| OC | Sell | OWENS CORNING NEW COM | $3,062,000 | -6.0% | 38,947 | -11.2% | 0.04% | +8.6% |
| SLM | New | SLM CORP COM | $3,094,000 | – | 221,144 | +100.0% | 0.04% | – |
| OZK | Sell | BANK OZK COM | $3,070,000 | -10.9% | 77,594 | -15.5% | 0.04% | +2.7% |
| New | HEALTH CATALYST INC NOTE 2.500 4/1bnd | $3,081,000 | – | 35,840 | +100.0% | 0.04% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,064,000 | +275.0% | 40,744 | +422.8% | 0.04% | +322.2% |
| BROADCOM INCput | $3,099,000 | +16.5% | 44,200 | 0.0% | 0.04% | +35.7% | ||
| ZSCALER INC NOTE 0.125 7/0bnd | $2,984,000 | +6.8% | 23,000 | 0.0% | 0.04% | +23.3% | ||
| O | Buy | REALTY INCOME CORP COM | $2,976,000 | +82.8% | 51,131 | +114.3% | 0.04% | +117.6% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $3,016,000 | +57.7% | 14,323 | +40.3% | 0.04% | +85.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,999,000 | +21.7% | 16,316 | +11.3% | 0.04% | +42.3% |
| Buy | SPLUNK INCcall | $2,996,000 | +16.6% | 1,024,800 | +172.3% | 0.04% | +37.0% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC COM | $3,019,000 | -39.6% | 311,187 | -41.6% | 0.04% | -30.2% |
| CCI | Sell | CROWN CASTLE INC COM | $2,971,000 | -73.9% | 20,555 | -69.6% | 0.04% | -69.4% |
| Sell | CNX RES CORP NOTE 2.250 5/0bnd | $2,997,000 | -35.0% | 21,500 | -31.7% | 0.04% | -24.5% | |
| NUE | Sell | NUCOR CORP COM | $2,938,000 | -36.4% | 27,464 | -38.0% | 0.04% | -26.5% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $2,871,000 | +47.3% | 48,043 | +3.2% | 0.04% | +71.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $2,938,000 | +265.9% | 255,446 | +326.7% | 0.04% | +300.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,908,000 | -58.1% | 92,604 | -49.5% | 0.04% | -51.4% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,910,000 | +226.2% | 76,051 | +225.4% | 0.04% | +300.0% |
| JD | Sell | JD.COM INC SPON ADR CL A | $2,929,000 | -75.8% | 58,231 | -69.1% | 0.04% | -72.1% |
| POSH | Buy | POSHMARK INC COM CL A | $2,897,000 | +431.6% | 184,865 | +242.7% | 0.04% | +500.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $2,927,000 | +3.8% | 53,369 | +25.1% | 0.04% | +20.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,872,000 | -57.8% | 271,300 | -2.9% | 0.04% | -50.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,948,000 | +59.6% | 14,397 | +74.6% | 0.04% | +80.0% |
| VMI | Buy | VALMONT INDS INC COM | $2,945,000 | +33.1% | 10,962 | +11.3% | 0.04% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,885,000 | -1.8% | 105,549 | +5.1% | 0.04% | +16.1% |
| NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,893,000 | +4.3% | 44,500 | 0.0% | 0.04% | +20.0% | ||
| AMP | Buy | AMERIPRISE FINL INC COM | $2,921,000 | +104.3% | 11,595 | +92.8% | 0.04% | +140.0% |
| MCO | Buy | MOODYS CORP COM | $2,796,000 | +21.9% | 11,503 | +36.4% | 0.04% | +45.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $2,827,000 | +135.2% | 56,089 | +159.4% | 0.04% | +169.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $2,821,000 | +80.6% | 202,239 | +78.8% | 0.04% | +105.9% |
| NOVAVAX INCput | $2,797,000 | +21.7% | 16,500 | 0.0% | 0.04% | +45.8% | ||
| New | JACOBS SOLUTIONS INC COM | $2,827,000 | – | 26,062 | +100.0% | 0.04% | – | |
| CNC | Buy | CENTENE CORP DEL COM | $2,815,000 | +40.5% | 36,180 | +52.7% | 0.04% | +66.7% |
| FTI | Sell | TECHNIPFMC PLC COM | $2,787,000 | -37.0% | 329,489 | -49.9% | 0.04% | -25.5% |
| IBN | Sell | ICICI BANK LIMITED ADR | $2,850,000 | -7.0% | 135,896 | -21.3% | 0.04% | +6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,822,000 | +195.5% | 37,343 | +258.6% | 0.04% | +250.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,822,000 | -19.0% | 86,493 | -15.0% | 0.04% | -5.4% |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $2,849,000 | -67.3% | 8,071 | -64.9% | 0.04% | -62.4% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $2,819,000 | +74.8% | 148,058 | +126.5% | 0.04% | +105.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $2,848,000 | +94.3% | 73,540 | +86.9% | 0.04% | +118.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2,855,000 | -60.3% | 41,640 | -52.7% | 0.04% | -54.5% |
| Buy | DEXCOM INC NOTE 0.25011/1bnd | $2,822,000 | +248.8% | 30,360 | +246.2% | 0.04% | +288.9% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $2,866,000 | -0.7% | 6,899 | +13.7% | 0.04% | +12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,830,000 | +23.6% | 38,460 | +81.3% | 0.04% | +45.8% |
| Buy | WORKDAY INCput | $2,818,000 | +377.6% | 352,100 | +736.3% | 0.04% | +483.3% | |
| New | RIOT BLOCKCHAIN INCput | $2,846,000 | – | 497,000 | +100.0% | 0.04% | – | |
| SNY | Buy | SANOFI SPONSORED ADR | $2,744,000 | +166.7% | 72,164 | +250.9% | 0.03% | +209.1% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $2,765,000 | +38.6% | 118,581 | +33.0% | 0.03% | +61.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,746,000 | -6.7% | 19,594 | -9.4% | 0.03% | +9.7% |
| Sell | FEDEX CORPput | $2,780,000 | +192.0% | 36,500 | -17.2% | 0.03% | +240.0% | |
| LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $2,725,000 | -11.0% | 22,000 | 0.0% | 0.03% | +3.0% | ||
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NE | $2,742,000 | -8.2% | 58,569 | -0.1% | 0.03% | +6.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,755,000 | +153.9% | 150,294 | +130.2% | 0.03% | +183.3% |
| EBAY | Sell | EBAY INC. COM | $2,758,000 | -18.6% | 74,921 | -7.8% | 0.03% | -5.6% |
| New | WEIBO CORP NOTE 1.25011/1bnd | $2,771,000 | – | 28,000 | +100.0% | 0.03% | – | |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTR | $2,753,000 | +155.4% | 8,636 | +180.1% | 0.03% | +209.1% |
| DE | Sell | DEERE & CO COM | $2,759,000 | -2.5% | 8,262 | -12.6% | 0.03% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,637,000 | +87.7% | 42,300 | +51.5% | 0.03% | +120.0% |
| New | DBX ETF TRput | $2,642,000 | – | 350,000 | +100.0% | 0.03% | – | |
| WMB | Buy | WILLIAMS COS INC COM | $2,675,000 | +265.4% | 93,435 | +298.4% | 0.03% | +312.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,687,000 | +4.2% | 10,918 | +28.0% | 0.03% | +22.2% |
| NEOG | Buy | NEOGEN CORP COM | $2,651,000 | +204.0% | 189,745 | +424.2% | 0.03% | +266.7% |
| Sell | SPLUNK INC NOTE 1.125 6/1bnd | $2,666,000 | -64.7% | 33,600 | -63.1% | 0.03% | -58.8% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,680,000 | -31.9% | 9,657 | -52.1% | 0.03% | -21.4% |
| ENS | Sell | ENERSYS COM | $2,697,000 | -33.3% | 46,365 | -32.4% | 0.03% | -23.3% |
| ERII | Buy | ENERGY RECOVERY INC COM | $2,628,000 | +111.9% | 120,867 | +89.3% | 0.03% | +153.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,645,000 | +289.0% | 11,809 | +264.3% | 0.03% | +371.4% |
| New | AGNICO EAGLE MINES LTDput | $2,700,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FORD MTR CO DELput | $2,667,000 | -6.2% | 809,400 | 0.0% | 0.03% | +10.0% | ||
| PI | Sell | IMPINJ INC COM | $2,701,000 | +3.1% | 33,744 | -24.5% | 0.03% | +17.9% |
| Sell | ROBLOX CORPput | $2,672,000 | -8.2% | 48,800 | -2.8% | 0.03% | +6.5% | |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $2,641,000 | +310.7% | 10,341 | +269.1% | 0.03% | +371.4% |
| Buy | GENERAL ELECTRIC COput | $2,694,000 | +5.6% | 1,007,700 | +1.1% | 0.03% | +22.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $2,693,000 | +103.9% | 25,738 | +46.9% | 0.03% | +135.7% |
| TTC | Sell | TORO CO COM | $2,628,000 | -46.2% | 30,386 | -52.9% | 0.03% | -36.5% |
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $2,603,000 | -12.3% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| SIMON PPTY GROUP INC NEWput | $2,594,000 | +10.5% | 50,300 | 0.0% | 0.03% | +28.0% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,619,000 | +102.2% | 66,233 | +125.1% | 0.03% | +128.6% |
| AN | Buy | AUTONATION INC COM | $2,576,000 | +1115.1% | 25,290 | +1231.1% | 0.03% | +1500.0% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $2,577,000 | -78.4% | 58,274 | -77.3% | 0.03% | -74.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $2,621,000 | -43.2% | 42,645 | -45.6% | 0.03% | -34.7% |
| SYY | Buy | SYSCO CORP COM | $2,575,000 | +473.5% | 36,415 | +587.3% | 0.03% | +540.0% |
| DBX | Buy | DROPBOX INC CL A | $2,560,000 | +62.0% | 123,535 | +64.1% | 0.03% | +88.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,569,000 | -20.2% | 5,463 | -18.8% | 0.03% | -5.9% |
| New | DRAFTKINGS INC NEW NOTE 3/1bnd | $2,491,000 | – | 38,400 | +100.0% | 0.03% | – | |
| Sell | MGM RESORTS INTERNATIONALput | $2,470,000 | -15.7% | 224,500 | -7.7% | 0.03% | 0.0% | |
| CB | Buy | CHUBB LIMITED COM | $2,514,000 | +2.9% | 13,823 | +11.2% | 0.03% | +19.2% |
| Sell | MIDDLEBY CORP NOTE 1.000 9/0bnd | $2,533,000 | -29.7% | 21,900 | -31.3% | 0.03% | -18.4% | |
| DTE | Buy | DTE ENERGY CO COM | $2,471,000 | +46.7% | 21,481 | +61.7% | 0.03% | +72.2% |
| FNV | Buy | FRANCO NEV CORP COM | $2,466,000 | -4.0% | 20,636 | +5.7% | 0.03% | +14.8% |
| JAMF | Buy | JAMF HLDG CORP COM | $2,482,000 | +70.9% | 111,983 | +91.1% | 0.03% | +106.7% |
| New | AKAMAI TECHNOLOGIES INCput | $2,498,000 | – | 375,000 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO COM | $2,517,000 | +2.9% | 75,484 | +17.7% | 0.03% | +19.2% |
| PLUG POWER INCput | $2,502,000 | -21.9% | 250,000 | 0.0% | 0.03% | -8.8% | ||
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $2,481,000 | +242.2% | 76,281 | +272.5% | 0.03% | +287.5% |
| Buy | ENPHASE ENERGY INC NOTE 3/0bnd | $2,510,000 | +44.1% | 21,000 | +18.0% | 0.03% | +63.2% | |
| GKOS | Buy | GLAUKOS CORP COM | $2,424,000 | +96.0% | 45,527 | +67.2% | 0.03% | +130.8% |
| Buy | JOHNSON & JOHNSONcall | $2,414,000 | +28.3% | 496,100 | +70.1% | 0.03% | +50.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,455,000 | +19.2% | 7,913 | +49.8% | 0.03% | +36.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,435,000 | -23.6% | 19,366 | -25.0% | 0.03% | -11.8% |
| HUBSPOT INC NOTE 0.375 6/0bnd | $2,399,000 | -6.5% | 20,000 | 0.0% | 0.03% | +11.1% | ||
| New | DIAMONDBACK ENERGY INCput | $2,415,000 | – | 150,000 | +100.0% | 0.03% | – | |
| XPEV | Buy | XPENG INC ADS | $2,435,000 | -57.7% | 203,729 | +12.5% | 0.03% | -50.8% |
| XEL | Buy | XCEL ENERGY INC COM | $2,428,000 | +11.8% | 37,937 | +23.6% | 0.03% | +30.4% |
| EVOP | New | EVO PMTS INC CL A COM | $2,456,000 | – | 73,759 | +100.0% | 0.03% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,423,000 | +594.3% | 16,440 | +594.3% | 0.03% | +650.0% |
| New | SEA LTDcall | $2,458,000 | – | 250,000 | +100.0% | 0.03% | – | |
| Sell | PIONEER NAT RES CO NOTE 0.250 5/1bnd | $2,412,000 | -79.9% | 11,090 | -80.1% | 0.03% | -76.6% | |
| Buy | UBER TECHNOLOGIES INCput | $2,384,000 | -26.4% | 232,000 | +47.8% | 0.03% | -11.8% | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,353,000 | +0.1% | 49,286 | +46.2% | 0.03% | +16.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,338,000 | -64.4% | 22,259 | -69.8% | 0.03% | -58.6% |
| PSA | Sell | PUBLIC STORAGE COM | $2,329,000 | -30.2% | 7,953 | -25.5% | 0.03% | -19.4% |
| AIN | Sell | ALBANY INTL CORP CL A | $2,304,000 | -21.6% | 29,229 | -21.6% | 0.03% | -6.5% |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $2,382,000 | +626.2% | 119,109 | +362.8% | 0.03% | +866.7% |
| DOCU | Sell | DOCUSIGN INC COM | $2,341,000 | -78.2% | 43,789 | -76.6% | 0.03% | -74.6% |
| New | GENERAC HLDGS INCput | $2,360,000 | – | 55,000 | +100.0% | 0.03% | – | |
| CF | Sell | CF INDS HLDGS INC COM | $2,315,000 | -2.9% | 24,055 | -13.5% | 0.03% | +16.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $2,338,000 | -14.3% | 18,599 | -16.2% | 0.03% | 0.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $2,381,000 | +113.9% | 48,400 | +344.0% | 0.03% | +141.7% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $2,363,000 | +162.0% | 4,392 | +176.1% | 0.03% | +190.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW COM NEW | $2,327,000 | +25.7% | 88,707 | -3.5% | 0.03% | +45.0% |
| CPNG | New | COUPANG INC CL A | $2,364,000 | – | 141,824 | +100.0% | 0.03% | – |
| New | TATTOOED CHEF INCput | $2,340,000 | – | 310,000 | +100.0% | 0.03% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,376,000 | -22.9% | 10,346 | -21.7% | 0.03% | -12.1% |
| New | CHIPOTLE MEXICAN GRILL INCput | $2,329,000 | – | 16,900 | +100.0% | 0.03% | – | |
| CTAS | Sell | CINTAS CORP COM | $2,345,000 | -32.3% | 6,041 | -34.9% | 0.03% | -21.6% |
| Sell | EXXON MOBIL CORPcall | $2,309,000 | -33.9% | 1,560,200 | -43.9% | 0.03% | -21.6% | |
| Buy | EXPEDIA GROUP INCput | $2,318,000 | -47.7% | 190,000 | +52.0% | 0.03% | -38.3% | |
| ALB | Sell | ALBEMARLE CORP COM | $2,279,000 | +9.9% | 8,619 | -13.1% | 0.03% | +27.3% |
| FAST | Sell | FASTENAL CO COM | $2,243,000 | -20.4% | 48,723 | -13.7% | 0.03% | -6.7% |
| BKH | Buy | BLACK HILLS CORP COM | $2,227,000 | +20.1% | 32,879 | +29.0% | 0.03% | +40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $2,248,000 | -63.4% | 94,541 | -62.5% | 0.03% | -56.9% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $2,228,000 | +36.1% | 61,810 | +60.4% | 0.03% | +64.7% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $2,298,000 | +9.1% | 17,747 | +17.7% | 0.03% | +27.3% |
| Buy | PALO ALTO NETWORKS INCcall | $2,277,000 | +120.4% | 527,500 | +610.9% | 0.03% | +154.5% | |
| ZTS | Buy | ZOETIS INC CL A | $2,289,000 | +28.5% | 15,437 | +49.0% | 0.03% | +47.4% |
| IDXX | Sell | IDEXX LABS INC COM | $2,292,000 | -57.2% | 7,035 | -53.9% | 0.03% | -50.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,239,000 | -35.4% | 28,724 | -30.0% | 0.03% | -24.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $2,231,000 | +63.7% | 17,088 | +80.8% | 0.03% | +86.7% |
| TTCF | Buy | TATTOOED CHEF INC COM CL A | $2,267,000 | +79.6% | 455,193 | +127.2% | 0.03% | +115.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $2,293,000 | -30.3% | 20,466 | -24.2% | 0.03% | -20.0% |
| MAS | Buy | MASCO CORP COM | $2,279,000 | +194.1% | 48,815 | +218.7% | 0.03% | +250.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $2,269,000 | -29.7% | 30,831 | -31.8% | 0.03% | -17.6% |
| WDAY | Sell | WORKDAY INC CL A | $2,207,000 | -81.8% | 14,502 | -83.3% | 0.03% | -79.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $2,186,000 | -8.6% | 25,135 | -2.5% | 0.03% | +8.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $2,185,000 | +46.4% | 310,830 | +80.3% | 0.03% | +68.8% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,216,000 | +28.7% | 63,500 | -9.2% | 0.03% | +50.0% | |
| COO | Buy | COOPER COS INC COM NEW | $2,169,000 | +157.0% | 8,220 | +204.8% | 0.03% | +200.0% |
| ETN | Buy | EATON CORP PLC | $2,155,000 | +230.5% | 16,157 | +212.4% | 0.03% | +285.7% |
| Buy | MICROSOFT CORPcall | $2,147,000 | -51.2% | 953,300 | +197.4% | 0.03% | -42.6% | |
| WSO | Sell | WATSCO INC COM | $2,195,000 | -0.9% | 8,524 | -8.1% | 0.03% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,165,000 | -44.3% | 21,518 | -37.7% | 0.03% | -34.1% |
| Sell | AMERICAN AIRLS GROUP INCput | $2,217,000 | -30.8% | 2,289,400 | -8.2% | 0.03% | -20.6% | |
| OAS | Sell | CHORD ENERGY CORPORATION COM NEW | $2,086,000 | +8.1% | 15,249 | -3.9% | 0.03% | +23.8% |
| PPL | Sell | PPL CORP COM | $2,098,000 | -80.6% | 82,769 | -79.3% | 0.03% | -77.4% |
| MET | Buy | METLIFE INC COM | $2,065,000 | +91.2% | 33,978 | +97.5% | 0.03% | +136.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,103,000 | -8.6% | 125,722 | +13.3% | 0.03% | +8.3% |
| FELE | Sell | FRANKLIN ELEC INC COM | $2,094,000 | -15.8% | 25,629 | -24.5% | 0.03% | 0.0% |
| HPQ | Buy | HP INC COM | $2,076,000 | +183.2% | 83,305 | +272.4% | 0.03% | +225.0% |
| BMI | Sell | BADGER METER INC COM | $2,104,000 | -13.9% | 22,778 | -24.7% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,067,000 | -86.9% | 17,597 | -83.4% | 0.03% | -84.4% |
| New | HEALTHCARE RLTY TR CL A COM | $2,120,000 | – | 101,698 | +100.0% | 0.03% | – | |
| ENB | Buy | ENBRIDGE INC COM | $2,131,000 | -6.2% | 41,951 | +0.4% | 0.03% | +8.3% |
| Sell | HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $2,071,000 | -8.1% | 22,890 | -9.8% | 0.03% | +8.3% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $2,072,000 | +117.6% | 64,771 | +157.1% | 0.03% | +160.0% |
| BDC | Sell | BELDEN INC COM | $2,133,000 | +11.4% | 35,540 | -1.1% | 0.03% | +30.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $2,115,000 | +309.1% | 64,454 | +380.4% | 0.03% | +333.3% |
| ETSY | Buy | ETSY INC COM | $2,092,000 | +169.6% | 20,893 | +97.2% | 0.03% | +225.0% |
| AWR | Sell | AMER STATES WTR CO COM | $2,108,000 | -20.0% | 27,038 | -16.4% | 0.03% | -7.1% |
| VLY | Buy | VALLEY NATL BANCORP COM | $2,070,000 | +239.3% | 191,675 | +227.2% | 0.03% | +333.3% |
| Buy | PROCTER AND GAMBLE COput | $2,110,000 | +43.7% | 184,400 | +27.7% | 0.03% | +62.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $2,086,000 | -21.2% | 13,454 | -11.2% | 0.03% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,992,000 | +25.5% | 11,634 | +19.5% | 0.02% | +47.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $2,032,000 | -17.2% | 5 | -16.7% | 0.02% | -3.8% |
| IP | New | INTERNATIONAL PAPER CO COM | $1,990,000 | – | 62,791 | +100.0% | 0.02% | – |
| Buy | MORGAN STANLEYput | $2,056,000 | -32.0% | 702,100 | +0.0% | 0.02% | -21.9% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,996,000 | -41.8% | 5,453 | -32.3% | 0.02% | -32.4% |
| New | ZILLOW GROUP INCput | $2,021,000 | – | 430,000 | +100.0% | 0.02% | – | |
| CHS | Buy | CHICOS FAS INC COM | $2,047,000 | +191.2% | 422,936 | +199.0% | 0.02% | +257.1% |
| New | ROKU INCput | $2,002,000 | – | 142,500 | +100.0% | 0.02% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,998,000 | +265.3% | 45,033 | +209.0% | 0.02% | +316.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,049,000 | +115.7% | 9,491 | +154.3% | 0.02% | +150.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $2,047,000 | +270.8% | 516,400 | +501.2% | 0.02% | +316.7% | |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,036,000 | +2.9% | 11,700 | 0.0% | 0.02% | +19.0% | ||
| SEE | Sell | SEALED AIR CORP NEW COM | $1,995,000 | -52.1% | 44,825 | -37.9% | 0.02% | -43.2% |
| CDW | Buy | CDW CORP COM | $2,049,000 | +823.0% | 13,131 | +831.9% | 0.02% | +1150.0% |
| Buy | VISA INCput | $2,000,000 | +332.9% | 182,500 | +160.7% | 0.02% | +400.0% | |
| TWITTER INC NOTE 3/1bnd | $2,043,000 | +3.0% | 22,250 | 0.0% | 0.02% | +19.0% | ||
| EVRG | Buy | EVERGY INC COM | $2,014,000 | +32.5% | 33,911 | +45.6% | 0.02% | +56.2% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,014,000 | -46.6% | 15,224 | -72.5% | 0.02% | -37.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $1,933,000 | +101.4% | 97,573 | +113.3% | 0.02% | +140.0% |
| MRNA | Sell | MODERNA INC COM | $1,937,000 | -54.2% | 16,379 | -44.7% | 0.02% | -46.7% |
| TSN | Buy | TYSON FOODS INC CL A | $1,926,000 | +48.4% | 29,209 | +93.7% | 0.02% | +71.4% |
| NOVT | Sell | NOVANTA INC COM | $1,954,000 | -22.9% | 16,898 | -19.1% | 0.02% | -11.1% |
| New | LAM RESEARCH CORPput | $1,946,000 | – | 41,400 | +100.0% | 0.02% | – | |
| NVCR | Buy | NOVOCURE LTD ORD | $1,917,000 | +702.1% | 25,236 | +633.8% | 0.02% | +700.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,926,000 | +292.3% | 112,636 | +239.7% | 0.02% | +380.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,934,000 | -55.2% | 45,068 | -54.5% | 0.02% | -47.8% |
| NI | Sell | NISOURCE INC COM | $1,914,000 | -98.0% | 75,972 | -97.7% | 0.02% | -97.6% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,960,000 | +73.5% | 11,492 | +76.1% | 0.02% | +100.0% |
| GTLS | Buy | CHART INDS INC COM | $1,924,000 | +67.6% | 10,434 | +52.2% | 0.02% | +100.0% |
| ADSK | Sell | AUTODESK INC COM | $1,903,000 | -41.2% | 10,190 | -45.8% | 0.02% | -29.4% |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $1,978,000 | -69.7% | 24,940 | -71.6% | 0.02% | -65.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $1,903,000 | -18.7% | 27,862 | -46.2% | 0.02% | -4.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,979,000 | +17.9% | 45,577 | +11.4% | 0.02% | +33.3% |
| SNX | Buy | TD SYNNEX CORPORATION COM | $1,921,000 | -10.4% | 23,665 | +0.6% | 0.02% | +4.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,903,000 | -2.4% | 12,691 | -16.7% | 0.02% | +14.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $1,979,000 | -29.5% | 179,420 | -36.2% | 0.02% | -20.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $1,900,000 | +800.5% | 201,688 | +604.8% | 0.02% | +1100.0% |
| SQ | Sell | BLOCK INC CL A | $1,953,000 | -63.9% | 35,522 | -59.6% | 0.02% | -58.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $1,916,000 | -6.4% | 14,090 | -0.3% | 0.02% | +9.1% |
| RMD | Sell | RESMED INC COM | $1,906,000 | -38.1% | 8,733 | -40.5% | 0.02% | -27.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,912,000 | +20.6% | 43,223 | +25.0% | 0.02% | +41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,925,000 | +21.8% | 15,687 | +32.0% | 0.02% | +41.2% |
| AOS | Buy | SMITH A O CORP COM | $1,905,000 | +219.6% | 39,206 | +259.5% | 0.02% | +300.0% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,950,000 | -47.1% | 21,639 | -43.8% | 0.02% | -38.5% | |
| GM | Sell | GENERAL MTRS CO COM | $1,872,000 | -30.7% | 58,332 | -31.4% | 0.02% | -20.7% |
| MGEE | Buy | MGE ENERGY INC COM | $1,868,000 | +83.5% | 28,467 | +117.6% | 0.02% | +109.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,860,000 | -17.4% | 66,073 | -26.2% | 0.02% | -4.2% |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,855,000 | – | 48,948 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC COM | $1,881,000 | +85.5% | 76,449 | +126.5% | 0.02% | +109.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,868,000 | -65.2% | 11,658 | -66.7% | 0.02% | -59.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,883,000 | +50.4% | 48,880 | +62.9% | 0.02% | +76.9% |
| BIIB | Sell | BIOGEN INC COM | $1,862,000 | -1.5% | 6,972 | -24.8% | 0.02% | +15.0% |
| Buy | BIOGEN INCcall | $1,820,000 | +463.5% | 88,200 | +280.2% | 0.02% | +666.7% | |
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $1,880,000 | +1.8% | 15,610 | 0.0% | 0.02% | +15.0% | ||
| CPB | Sell | CAMPBELL SOUP CO COM | $1,893,000 | -15.0% | 40,176 | -13.3% | 0.02% | -4.2% |
| AT&T INCput | $1,890,000 | +117.2% | 600,000 | 0.0% | 0.02% | +155.6% | ||
| CTVA | Buy | CORTEVA INC COM | $1,851,000 | +68.7% | 32,387 | +59.8% | 0.02% | +91.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,862,000 | -54.9% | 33,111 | -49.3% | 0.02% | -47.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $1,892,000 | +135.6% | 28,147 | +153.3% | 0.02% | +155.6% |
| GRMN | Sell | GARMIN LTD | $1,878,000 | -24.4% | 23,382 | -7.5% | 0.02% | -11.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $1,853,000 | +486.4% | 43,147 | +528.0% | 0.02% | +666.7% |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $1,863,000 | -37.5% | 105,476 | +18.1% | 0.02% | -28.1% |
| OMC | New | OMNICOM GROUP INC COM | $1,821,000 | – | 28,861 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $1,824,000 | +20.7% | 63,435 | +17.1% | 0.02% | +43.8% |
| Buy | HELLO GROUP INC ADS | $1,872,000 | +1191.0% | 405,174 | +1316.0% | 0.02% | +1050.0% | |
| HI | Buy | HILLENBRAND INC COM | $1,862,000 | +65.8% | 50,712 | +85.0% | 0.02% | +91.7% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $1,856,000 | +96.0% | 271,900 | +10.5% | 0.02% | +130.0% | |
| JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $1,866,000 | -8.2% | 17,210 | 0.0% | 0.02% | +4.5% | ||
| Sell | JD.COM INCput | $1,832,000 | +27.3% | 158,800 | -26.7% | 0.02% | +53.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,802,000 | -93.4% | 1,391,100 | +0.4% | 0.02% | -92.4% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,768,000 | +167.9% | 10,138 | +161.1% | 0.02% | +214.3% |
| Buy | DOCUSIGN INCcall | $1,777,000 | +457.1% | 937,100 | +710.6% | 0.02% | +633.3% | |
| DOW | Sell | DOW INC COM | $1,802,000 | -43.4% | 41,029 | -33.5% | 0.02% | -35.3% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $1,759,000 | -84.8% | 24,153 | -84.3% | 0.02% | -82.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,757,000 | +19.9% | 19,063 | +35.6% | 0.02% | +37.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,801,000 | +12.7% | 16,442 | +14.9% | 0.02% | +29.4% |
| IT | Sell | GARTNER INC COM | $1,763,000 | -5.5% | 6,371 | -17.4% | 0.02% | +10.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $1,773,000 | -3.6% | 8,428 | +0.2% | 0.02% | +10.0% |
| YUM | Buy | YUM BRANDS INC COM | $1,770,000 | +14.5% | 16,643 | +22.2% | 0.02% | +37.5% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,784,000 | +35.2% | 29,393 | +29.3% | 0.02% | +57.1% |
| TOLZ | New | PROSHARES TR DJ BRKFLD GLB | $1,771,000 | – | 43,477 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV SHS NEW | $1,743,000 | +812.6% | 42,229 | +944.5% | 0.02% | +1000.0% |
| TWITTER INC NOTE 0.250 6/1bnd | $1,786,000 | +3.6% | 17,550 | 0.0% | 0.02% | +22.2% | ||
| LTHM | Buy | LIVENT CORP COM | $1,763,000 | +90.6% | 57,509 | +41.0% | 0.02% | +120.0% |
| PCG | Buy | PG&E CORP COM | $1,798,000 | +772.8% | 143,858 | +596.4% | 0.02% | +1000.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $1,794,000 | +644.4% | 37,225 | +747.4% | 0.02% | +633.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,760,000 | +141.8% | 3,354 | +147.3% | 0.02% | +175.0% |
| PAWZ | Buy | PROSHARES TR PET CARE ETF | $1,773,000 | +38.1% | 40,093 | +64.8% | 0.02% | +57.1% |
| SNPS | Sell | SYNOPSYS INC COM | $1,755,000 | -77.4% | 5,746 | -77.6% | 0.02% | -73.5% |
| Sell | AT&T INCcall | $1,808,000 | -76.9% | 8,349,700 | -11.4% | 0.02% | -73.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,737,000 | +71.6% | 60,814 | +99.1% | 0.02% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,771,000 | +56.0% | 102,849 | +56.7% | 0.02% | +83.3% |
| WTI | Buy | W & T OFFSHORE INC COM | $1,786,000 | +1213.2% | 304,848 | +867.5% | 0.02% | +2100.0% |
| New | REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1bnd | $1,764,000 | – | 25,000 | +100.0% | 0.02% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,710,000 | -39.7% | 28,020 | -42.6% | 0.02% | -30.0% |
| CARG | Buy | CARGURUS INC COM CL A | $1,735,000 | -33.9% | 122,438 | +0.2% | 0.02% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $1,691,000 | +172.3% | 8,258 | +211.7% | 0.02% | +200.0% |
| HHC | New | HOWARD HUGHES CORP COM | $1,692,000 | – | 30,546 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,713,000 | -59.2% | 15,526 | -58.2% | 0.02% | -53.3% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,665,000 | -31.7% | 92,879 | -14.7% | 0.02% | -19.2% |
| ARVN | Buy | ARVINAS INC COM | $1,659,000 | +30.0% | 37,299 | +23.0% | 0.02% | +50.0% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,715,000 | – | 74,047 | +100.0% | 0.02% | – |
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $1,722,000 | +1.9% | 24,940 | 0.0% | 0.02% | +16.7% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,701,000 | -84.2% | 29,615 | -81.4% | 0.02% | -81.6% |
| UVXY | Buy | PROSHARES TR II ULTRA VIX SHORT | $1,692,000 | -3.2% | 131,707 | +9.5% | 0.02% | +10.5% |
| KGC | Sell | KINROSS GOLD CORP COM | $1,667,000 | -21.6% | 443,464 | -25.4% | 0.02% | -8.7% |
| GMED | Buy | GLOBUS MED INC CL A | $1,698,000 | +9.0% | 28,509 | +2.7% | 0.02% | +23.5% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $1,711,000 | -86.8% | 145,000 | -58.9% | 0.02% | -84.8% | |
| OMCL | Sell | OMNICELL COM COM | $1,701,000 | -79.4% | 19,548 | -73.0% | 0.02% | -76.1% |
| Sell | UNITY SOFTWARE INCput | $1,674,000 | -9.6% | 20,200 | -20.2% | 0.02% | +5.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,685,000 | -9.7% | 10,312 | -17.1% | 0.02% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,704,000 | +103.6% | 1,134 | +77.2% | 0.02% | +133.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,688,000 | -89.1% | 20,988 | -89.5% | 0.02% | -87.3% |
| SPLK | Buy | SPLUNK INC COM | $1,695,000 | +45.7% | 22,538 | +71.4% | 0.02% | +75.0% |
| GLW | Sell | CORNING INC COM | $1,624,000 | -35.1% | 55,965 | -29.5% | 0.02% | -25.9% |
| BL | Buy | BLACKLINE INC COM | $1,649,000 | +41.9% | 27,536 | +57.8% | 0.02% | +66.7% |
| New | SCHWAB CHARLES CORPcall | $1,587,000 | – | 504,000 | +100.0% | 0.02% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,656,000 | +114.8% | 34,864 | +115.9% | 0.02% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,626,000 | +285.3% | 50,867 | +304.7% | 0.02% | +400.0% |
| SWCH | Sell | SWITCH INC CL A | $1,604,000 | -39.2% | 47,620 | -39.5% | 0.02% | -28.6% |
| HSY | Sell | HERSHEY CO COM | $1,581,000 | -47.2% | 7,171 | -48.5% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,592,000 | -47.8% | 62,180 | -43.9% | 0.02% | -37.5% |
| RH | Buy | RH COM | $1,643,000 | +127.9% | 6,678 | +96.7% | 0.02% | +150.0% |
| RAPID7 INC NOTE 0.250 3/1bnd | $1,634,000 | -16.6% | 21,250 | 0.0% | 0.02% | -4.8% | ||
| Sell | PARAMOUNT GLOBALput | $1,595,000 | -63.7% | 174,000 | -88.2% | 0.02% | -57.4% | |
| Buy | BARRICK GOLD CORPput | $1,591,000 | +210.7% | 761,800 | +174.5% | 0.02% | +300.0% | |
| VRSN | Buy | VERISIGN INC COM | $1,628,000 | +33.8% | 9,371 | +28.8% | 0.02% | +53.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $1,631,000 | -44.5% | 10,786 | -46.6% | 0.02% | -35.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $1,601,000 | -37.3% | 7,118 | -64.7% | 0.02% | -25.9% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COM | $1,589,000 | +1442.7% | 160,643 | +1560.0% | 0.02% | +1900.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $1,634,000 | -22.9% | 67,094 | -12.9% | 0.02% | -13.0% |
| Sell | AIRBNB INCput | $1,577,000 | -73.2% | 125,000 | -7.4% | 0.02% | -68.3% | |
| URI | Sell | UNITED RENTALS INC COM | $1,589,000 | -23.0% | 5,884 | -30.8% | 0.02% | -9.1% |
| CPRT | Buy | COPART INC COM | $1,604,000 | +40.5% | 15,075 | +43.4% | 0.02% | +66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,578,000 | +12.4% | 43,958 | +19.6% | 0.02% | +33.3% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $1,580,000 | -68.7% | 64,131 | -58.4% | 0.02% | -63.0% |
| KR | Sell | KROGER CO COM | $1,577,000 | -17.8% | 36,049 | -11.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,614,000 | +119.6% | 7,505 | +103.4% | 0.02% | +150.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,619,000 | -54.3% | 1,493 | -51.5% | 0.02% | -47.4% |
| AGR | Buy | AVANGRID INC COM | $1,592,000 | +3.9% | 38,175 | +14.9% | 0.02% | +25.0% |
| ADC | Sell | AGREE RLTY CORP COM | $1,580,000 | -48.0% | 23,382 | -44.5% | 0.02% | -37.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $1,613,000 | +49.5% | 232,705 | +97.9% | 0.02% | +81.8% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $1,631,000 | -23.0% | 26,056 | -23.9% | 0.02% | -13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,617,000 | +165.1% | 34,063 | +185.5% | 0.02% | +233.3% |
| FTNT | Sell | FORTINET INC COM | $1,584,000 | -34.0% | 32,244 | -24.0% | 0.02% | -23.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,598,000 | +9.7% | 48,096 | +14.2% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,586,000 | +71.5% | 17,444 | +78.3% | 0.02% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO COM | $1,646,000 | +3.9% | 37,622 | +15.3% | 0.02% | +17.6% |
| G | Sell | GENPACT LIMITED | $1,612,000 | -40.1% | 36,838 | -42.0% | 0.02% | -31.0% |
| Buy | HOME DEPOT INCcall | $1,648,000 | +8140.0% | 286,900 | +1587.6% | 0.02% | – | |
| Sell | CONSTELLATION ENERGY CORP COM | $1,607,000 | +10.3% | 19,318 | -24.1% | 0.02% | +25.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,557,000 | -21.4% | 180,781 | -25.6% | 0.02% | -9.5% |
| RYN | Sell | RAYONIER INC COM | $1,559,000 | -57.4% | 52,019 | -46.9% | 0.02% | -51.3% |
| BLKB | Buy | BLACKBAUD INC COM | $1,516,000 | +9.0% | 34,397 | +43.6% | 0.02% | +26.7% |
| Buy | UNITED AIRLS HLDGS INCput | $1,571,000 | -11.4% | 447,800 | +5.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,510,000 | -63.4% | 17,705 | -60.3% | 0.02% | -56.8% |
| MSCI | Buy | MSCI INC COM | $1,502,000 | +6.1% | 3,560 | +3.7% | 0.02% | +26.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,539,000 | +1.7% | 16,340 | -12.5% | 0.02% | +18.8% |
| PRFT | Buy | PERFICIENT INC COM | $1,530,000 | +50.3% | 23,533 | +112.0% | 0.02% | +72.7% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADR | $1,568,000 | +6.1% | 168,262 | +13.5% | 0.02% | +18.8% |
| TU | Sell | TELUS CORPORATION COM | $1,567,000 | -15.6% | 78,909 | -5.3% | 0.02% | -5.0% |
| New | CHIPOTLE MEXICAN GRILL INCcall | $1,497,000 | – | 15,100 | +100.0% | 0.02% | – | |
| COWN | Buy | COWEN INC CL A NEW | $1,524,000 | +615.5% | 39,429 | +337.6% | 0.02% | +850.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,552,000 | -57.7% | 28,815 | -49.5% | 0.02% | -51.3% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITS | $1,539,000 | – | 110,071 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC COM | $1,501,000 | -5.4% | 21,330 | +9.1% | 0.02% | +11.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $1,496,000 | -46.7% | 41,373 | -44.3% | 0.02% | -36.7% |
| MCK | Sell | MCKESSON CORP COM | $1,509,000 | +4.0% | 4,440 | -0.2% | 0.02% | +26.7% |
| Sell | DELTA AIR LINES INC DELput | $1,519,000 | -46.6% | 570,200 | -2.1% | 0.02% | -36.7% | |
| AVY | Buy | AVERY DENNISON CORP COM | $1,502,000 | +113.4% | 9,229 | +112.1% | 0.02% | +171.4% |
| INVH | Buy | INVITATION HOMES INC COM | $1,505,000 | +13.4% | 44,565 | +19.5% | 0.02% | +35.7% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,570,000 | +450.9% | 3,764 | +553.5% | 0.02% | +533.3% |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | $1,505,000 | -4.7% | 50,000 | 0.0% | 0.02% | +11.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,517,000 | -19.5% | 25,231 | -26.2% | 0.02% | -5.0% |
| BLD | Buy | TOPBUILD CORP COM | $1,537,000 | +4.8% | 9,330 | +6.4% | 0.02% | +18.8% |
| AA | Sell | ALCOA CORP COM | $1,504,000 | -44.7% | 44,688 | -25.1% | 0.02% | -34.5% |
| Buy | MERCK & CO INCcall | $1,500,000 | +66.1% | 644,900 | +291.1% | 0.02% | +90.0% | |
| New | ZILLOW GROUP INC NOTE 2.750 5/1bnd | $1,544,000 | – | 16,800 | +100.0% | 0.02% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $1,516,000 | +487.6% | 41,011 | +365.6% | 0.02% | +533.3% |
| New | TRIPADVISOR INC NOTE 0.250 4/0bnd | $1,508,000 | – | 18,620 | +100.0% | 0.02% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,507,000 | -13.6% | 111,885 | -1.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,552,000 | +72.1% | 8,590 | +73.6% | 0.02% | +90.0% |
| ATUS | Sell | ALTICE USA INC CL A | $1,544,000 | -59.8% | 264,794 | -36.2% | 0.02% | -53.7% |
| Buy | ACCENTURE PLC IRELANDcall | $1,536,000 | -31.2% | 63,600 | +5.1% | 0.02% | -20.8% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC COM | $1,514,000 | +285.2% | 40,890 | +97.8% | 0.02% | +375.0% |
| CHGG | Buy | CHEGG INC COM | $1,486,000 | +231.7% | 70,539 | +195.6% | 0.02% | +260.0% |
| HOLX | Sell | HOLOGIC INC COM | $1,470,000 | -33.3% | 22,790 | -28.3% | 0.02% | -21.7% |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,456,000 | +160.0% | 88,420 | +133.3% | 0.02% | +200.0% |
| ACA | Buy | ARCOSA INC COM | $1,414,000 | +51.6% | 24,729 | +23.0% | 0.02% | +80.0% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $1,493,000 | +936.8% | 97,510 | +784.2% | 0.02% | +800.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $1,486,000 | +11.6% | 1,863 | -8.5% | 0.02% | +28.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,441,000 | +12.3% | 34,803 | +61.8% | 0.02% | +28.6% |
| FE | Sell | FIRSTENERGY CORP COM | $1,420,000 | -5.7% | 38,389 | -2.1% | 0.02% | +12.5% |
| AMBA | Sell | AMBARELLA INC | $1,459,000 | -38.5% | 25,977 | -28.3% | 0.02% | -28.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,466,000 | -14.7% | 2,997 | -20.7% | 0.02% | 0.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $1,488,000 | +246.0% | 34,529 | +305.0% | 0.02% | +260.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,422,000 | +267.4% | 46,099 | +330.2% | 0.02% | +350.0% |
| VTRS | Sell | VIATRIS INC COM | $1,470,000 | -71.7% | 172,528 | -65.2% | 0.02% | -67.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1,442,000 | +9.3% | 177,405 | +22.0% | 0.02% | +28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,435,000 | +144.5% | 6,907 | +184.5% | 0.02% | +200.0% |
| EFX | Sell | EQUIFAX INC COM | $1,453,000 | -77.1% | 8,474 | -75.6% | 0.02% | -73.5% |
| CMI | Buy | CUMMINS INC COM | $1,438,000 | +50.9% | 7,065 | +43.5% | 0.02% | +80.0% |
| Sell | PFIZER INCput | $1,428,000 | +76.7% | 603,900 | -4.6% | 0.02% | +100.0% | |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,446,000 | -49.9% | 217,400 | -37.2% | 0.02% | -41.9% |
| SGEN | Buy | SEAGEN INC COM | $1,458,000 | +301.7% | 10,657 | +419.1% | 0.02% | +350.0% |
| PWR | Buy | QUANTA SVCS INC COM | $1,456,000 | +304.4% | 11,430 | +298.1% | 0.02% | +350.0% |
| QD | Sell | QUDIAN INC ADR | $1,435,000 | -19.7% | 1,594,798 | -1.8% | 0.02% | -5.3% |
| New | COHERUS BIOSCIENCES INC NOTE 1.500 4/1bnd | $1,416,000 | – | 17,500 | +100.0% | 0.02% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $1,475,000 | +126.6% | 16,252 | +108.7% | 0.02% | +157.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,424,000 | +27.6% | 12,680 | +56.2% | 0.02% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,416,000 | +33.1% | 107,024 | +3.0% | 0.02% | +63.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,491,000 | +45.7% | 4,441 | +71.5% | 0.02% | +63.6% |
| XPEL | Buy | XPEL INC COM | $1,481,000 | +101.2% | 22,980 | +43.5% | 0.02% | +125.0% |
| Buy | META PLATFORMS INCcall | $1,492,000 | -49.0% | 624,300 | +37.5% | 0.02% | -41.9% | |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,416,000 | +555.6% | 21,952 | +644.1% | 0.02% | +800.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,488,000 | +114.7% | 17,394 | +142.1% | 0.02% | +157.1% |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,463,000 | -6.4% | 15,680 | 0.0% | 0.02% | +5.9% | ||
| FWRD | Sell | FORWARD AIR CORP COM | $1,484,000 | -41.9% | 16,438 | -40.9% | 0.02% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,445,000 | -60.9% | 17,993 | -55.6% | 0.02% | -53.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,420,000 | -7.7% | 20,476 | +7.2% | 0.02% | +12.5% |
| DDOG | Sell | DATADOG INC CL A COM | $1,453,000 | -70.8% | 16,363 | -68.7% | 0.02% | -66.0% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADR | $1,443,000 | +11.1% | 178,405 | +25.3% | 0.02% | +28.6% |
| RELX | RELX PLC SPONSORED ADR | $1,412,000 | -9.8% | 58,079 | 0.0% | 0.02% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL COM | $1,357,000 | -13.6% | 43,674 | +3.0% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,406,000 | -30.9% | 8,529 | -29.4% | 0.02% | -22.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,376,000 | -27.7% | 26,119 | -23.8% | 0.02% | -15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,342,000 | +48.5% | 12,780 | +60.7% | 0.02% | +70.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN COM | $1,382,000 | -66.7% | 41,818 | -64.6% | 0.02% | -61.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,344,000 | -74.2% | 11,619 | -72.8% | 0.02% | -69.1% |
| PLUG | Buy | PLUG POWER INC COM NEW | $1,344,000 | +80.4% | 63,960 | +42.2% | 0.02% | +112.5% |
| THO | Sell | THOR INDS INC COM | $1,350,000 | -38.3% | 19,286 | -34.1% | 0.02% | -26.1% |
| New | UPWORK INC NOTE 0.250 8/1bnd | $1,413,000 | – | 19,250 | +100.0% | 0.02% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,337,000 | -22.2% | 124,534 | -18.8% | 0.02% | -5.6% |
| KOS | Buy | KOSMOS ENERGY LTD COM | $1,400,000 | +189.3% | 270,766 | +246.3% | 0.02% | +240.0% |
| ALLE | Buy | ALLEGION PLC ORD | $1,342,000 | -7.8% | 14,969 | +0.7% | 0.02% | +13.3% |
| HAEMONETICS CORP MASS NOTE 3/0bnd | $1,341,000 | +0.2% | 16,820 | 0.0% | 0.02% | +21.4% | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $1,340,000 | -47.0% | 40,505 | -47.9% | 0.02% | -37.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $1,388,000 | +10.3% | 4,886 | +34.7% | 0.02% | +30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,386,000 | +64.6% | 9,890 | +70.3% | 0.02% | +88.9% |
| EQIX | Buy | EQUINIX INC COM | $1,365,000 | -4.5% | 2,399 | +10.2% | 0.02% | +13.3% |
| LOW | Sell | LOWES COS INC COM | $1,389,000 | -82.3% | 7,396 | -83.5% | 0.02% | -79.5% |
| MPC | Sell | MARATHON PETE CORP COM | $1,377,000 | -36.4% | 13,867 | -47.4% | 0.02% | -26.1% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCK | $1,397,000 | +25.1% | 49,804 | +48.9% | 0.02% | +41.7% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $1,356,000 | +106.1% | 43,010 | +98.9% | 0.02% | +142.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,393,000 | -93.7% | 10,237 | -92.8% | 0.02% | -92.8% |
| FOXA | New | FOX CORP CL A COM | $1,407,000 | – | 45,867 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,364,000 | +297.7% | 5,629 | +304.4% | 0.02% | +325.0% |
| ATI | Buy | ATI INC COM | $1,392,000 | +79.6% | 52,311 | +53.2% | 0.02% | +112.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,335,000 | -64.2% | 239,613 | -56.6% | 0.02% | -57.5% |
| GEO | Sell | GEO GROUP INC NEW COM | $1,342,000 | -24.7% | 174,325 | -35.5% | 0.02% | -10.5% |
| STE | Buy | STERIS PLC SHS USD | $1,339,000 | +77.1% | 8,050 | +119.5% | 0.02% | +112.5% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COM | $1,366,000 | +219.2% | 55,369 | +218.3% | 0.02% | +240.0% |
| Buy | SNOWFLAKE INCput | $1,359,000 | +100.1% | 44,100 | +1002.5% | 0.02% | +142.9% | |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETS | $1,335,000 | -23.8% | 88,925 | -16.2% | 0.02% | -10.5% |
| KBR | Sell | KBR INC COM | $1,405,000 | -63.0% | 32,505 | -58.5% | 0.02% | -57.5% |
| CC | Buy | CHEMOURS CO COM | $1,386,000 | -4.1% | 56,213 | +24.5% | 0.02% | +13.3% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $1,381,000 | +131.7% | 19,719 | +176.4% | 0.02% | +183.3% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $1,286,000 | +416.5% | 172,602 | +395.7% | 0.02% | +433.3% |
| LPX | Buy | LOUISIANA PAC CORP COM | $1,321,000 | +89.3% | 25,814 | +94.0% | 0.02% | +128.6% |
| NVR | Buy | NVR INC COM | $1,332,000 | +45.9% | 334 | +46.5% | 0.02% | +60.0% |
| ILF | Sell | ISHARES TR LATN AMER 40 ETF | $1,284,000 | -20.0% | 54,124 | -24.0% | 0.02% | -5.9% |
| SUI | Sell | SUN CMNTYS INC COM | $1,311,000 | -38.7% | 9,690 | -27.8% | 0.02% | -30.4% |
| IPAR | Buy | INTER PARFUMS INC COM | $1,273,000 | +137.9% | 16,870 | +130.2% | 0.02% | +166.7% |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $1,256,000 | +7.2% | 31,693 | 0.0% | 0.02% | +33.3% | |
| ROST | Sell | ROSS STORES INC COM | $1,293,000 | -71.9% | 15,344 | -76.6% | 0.02% | -67.3% |
| Buy | LAS VEGAS SANDS CORPput | $1,300,000 | +187.6% | 400,000 | +14.3% | 0.02% | +220.0% | |
| New | CHARTER COMMUNICATIONS INC Nput | $1,257,000 | – | 170,000 | +100.0% | 0.02% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,299,000 | -46.3% | 6,274 | -38.6% | 0.02% | -38.5% |
| New | CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $1,295,000 | – | 11,350 | +100.0% | 0.02% | – | |
| FIVN | Buy | FIVE9 INC COM | $1,328,000 | -11.9% | 17,708 | +7.0% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP COM | $1,299,000 | -70.5% | 21,358 | -70.1% | 0.02% | -66.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,284,000 | -80.0% | 7,047 | -80.3% | 0.02% | -76.8% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $1,306,000 | -31.0% | 127,212 | -21.1% | 0.02% | -20.0% |
| WAB | New | WABTEC COM | $1,264,000 | – | 15,543 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $1,261,000 | -46.7% | 62,091 | -38.4% | 0.02% | -36.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1,281,000 | -46.1% | 152,296 | -36.6% | 0.02% | -36.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,313,000 | -45.0% | 40,007 | -40.6% | 0.02% | -36.0% |
| SRE | Sell | SEMPRA COM | $1,321,000 | -39.5% | 8,811 | -39.4% | 0.02% | -30.4% |
| Sell | ENGAGESMART INC COMMON STOCK | $1,314,000 | +27.9% | 63,529 | -0.5% | 0.02% | +45.5% | |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,310,000 | -46.3% | 23,175 | -42.4% | 0.02% | -38.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,278,000 | -37.1% | 20,570 | -43.4% | 0.02% | -27.3% |
| NTES | Buy | NETEASE INC SPONSORED ADS | $1,255,000 | +0.4% | 16,606 | +24.0% | 0.02% | +23.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,283,000 | -46.9% | 16,614 | -39.7% | 0.02% | -38.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,275,000 | -8.2% | 3,865 | -22.2% | 0.02% | +6.7% |
| LYFT INCput | $1,322,000 | +0.5% | 57,000 | 0.0% | 0.02% | +14.3% | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,305,000 | -62.2% | 15,821 | -59.6% | 0.02% | -56.8% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $1,258,000 | +195.3% | 77,112 | +183.3% | 0.02% | +220.0% |
| Buy | CROWDSTRIKE HLDGS INCcall | $1,258,000 | -5.1% | 127,600 | +362.3% | 0.02% | +14.3% | |
| LTC | Buy | LTC PPTYS INC COM | $1,313,000 | +23.3% | 35,068 | +26.4% | 0.02% | +45.5% |
| MO | Sell | ALTRIA GROUP INC COM | $1,295,000 | -67.5% | 32,067 | -66.4% | 0.02% | -61.9% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $1,257,000 | -2.9% | 16,536 | +39.5% | 0.02% | +14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $1,306,000 | +187.0% | 17,174 | +211.7% | 0.02% | +220.0% |
| ECL | Sell | ECOLAB INC COM | $1,266,000 | -13.6% | 8,768 | -8.0% | 0.02% | 0.0% |
| Sell | ELECTRONIC ARTS INCput | $1,279,000 | -75.1% | 91,100 | -70.0% | 0.02% | -70.9% | |
| Buy | T-MOBILE US INCcall | $1,276,000 | -66.8% | 665,000 | +5.9% | 0.02% | -61.0% | |
| MEDP | Sell | MEDPACE HLDGS INC COM | $1,273,000 | -6.6% | 8,098 | -11.1% | 0.02% | +6.7% |
| CNX | Buy | CNX RES CORP COM | $1,309,000 | +92.2% | 84,270 | +103.7% | 0.02% | +128.6% |
| Buy | APOLLO GLOBAL MGMT INC COM | $1,322,000 | -0.2% | 28,431 | +4.0% | 0.02% | +14.3% | |
| APA | Sell | APA CORPORATION COM | $1,307,000 | -18.3% | 38,242 | -16.5% | 0.02% | -5.9% |
| FVRR | Buy | FIVERR INTL LTD ORD | $1,224,000 | +26.1% | 40,019 | +41.8% | 0.02% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,200,000 | -25.4% | 22,613 | +0.3% | 0.02% | -11.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $1,206,000 | +103.0% | 52,647 | +61.7% | 0.02% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,196,000 | +41.9% | 11,065 | +45.3% | 0.02% | +66.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,181,000 | +0.8% | 33,870 | -8.5% | 0.02% | +25.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $1,218,000 | -17.3% | 20,810 | -2.2% | 0.02% | -6.2% |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $1,207,000 | – | 140,864 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC COM | $1,211,000 | +13.2% | 21,364 | +204.6% | 0.02% | +36.4% |
| Buy | TWITTER INCput | $1,204,000 | -24.2% | 316,800 | +76.0% | 0.02% | -11.8% | |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,250,000 | -8.0% | 16,500 | +22.2% | 0.02% | +7.1% |
| EXC | Sell | EXELON CORP COM | $1,182,000 | -39.7% | 31,559 | -27.0% | 0.02% | -28.6% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,182,000 | -52.9% | 46,517 | -60.2% | 0.02% | -44.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $1,207,000 | -13.0% | 16,723 | -19.5% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC COM | $1,239,000 | -32.3% | 11,186 | -31.7% | 0.02% | -21.1% |
| K | Buy | KELLOGG CO COM | $1,191,000 | +52.1% | 17,104 | +55.8% | 0.02% | +87.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,226,000 | +9.9% | 27,923 | +17.0% | 0.02% | +25.0% |
| BRKS | Buy | AZENTA INC COM | $1,245,000 | -29.0% | 29,050 | +19.5% | 0.02% | -21.1% |
| MTZ | Sell | MASTEC INC COM | $1,234,000 | -32.1% | 19,430 | -23.4% | 0.02% | -21.1% |
| COG | Sell | COTERRA ENERGY INC COM | $1,245,000 | -69.4% | 47,662 | -69.7% | 0.02% | -65.1% |
| INCY | Sell | INCYTE CORP COM | $1,230,000 | -16.7% | 18,459 | -5.1% | 0.02% | -6.2% |
| AEE | Buy | AMEREN CORP COM | $1,228,000 | +21.8% | 15,247 | +36.7% | 0.02% | +36.4% |
| New | MERCADOLIBRE INCput | $1,234,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SR | Buy | SPIRE INC COM | $1,237,000 | +10.6% | 19,846 | +32.0% | 0.02% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,217,000 | -51.2% | 19,670 | -37.1% | 0.02% | -44.4% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,222,000 | -30.3% | 66,372 | -25.1% | 0.02% | -21.1% |
| INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $1,229,000 | -7.8% | 14,000 | 0.0% | 0.02% | +7.1% | ||
| Buy | ALPHABET INCput | $1,225,000 | -6.2% | 63,100 | +1334.1% | 0.02% | +7.1% | |
| NEU | Buy | NEWMARKET CORP COM | $1,220,000 | +100.7% | 4,057 | +100.7% | 0.02% | +150.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,224,000 | -81.1% | 14,267 | -79.0% | 0.02% | -78.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $1,202,000 | +36.4% | 42,490 | +6.9% | 0.02% | +66.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $1,183,000 | +106.5% | 80,173 | +91.6% | 0.02% | +150.0% |
| CAL | Buy | CALERES INC COM | $1,183,000 | +336.5% | 48,837 | +372.3% | 0.02% | +400.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $1,202,000 | -57.4% | 23,115 | -52.8% | 0.02% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,246,000 | +13.2% | 19,218 | +8.0% | 0.02% | +25.0% |
| PSN | Sell | PARSONS CORP DEL COM | $1,217,000 | -19.5% | 31,052 | -16.9% | 0.02% | -6.2% |
| IDA | Buy | IDACORP INC COM | $1,215,000 | +510.6% | 12,274 | +553.6% | 0.02% | +650.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,191,000 | +43.0% | 2,968 | +37.4% | 0.02% | +66.7% |
| AAON | Buy | AAON INC COM PAR $0.004 | $1,204,000 | +49.4% | 22,342 | +51.9% | 0.02% | +66.7% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $1,245,000 | +29.4% | 37,888 | +24.0% | 0.02% | +50.0% |
| TARGET CORPput | $1,229,000 | -15.3% | 24,200 | 0.0% | 0.02% | 0.0% | ||
| TDOC | New | TELADOC HEALTH INC COM | $1,245,000 | – | 49,123 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC CL A | $1,233,000 | +17.0% | 21,686 | +86.0% | 0.02% | +36.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,251,000 | -74.5% | 47,190 | -80.3% | 0.02% | -71.2% |
| Buy | INVENTRUST PPTYS CORP COM NEW | $1,217,000 | +27.7% | 57,041 | +54.4% | 0.02% | +50.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,115,000 | +160.5% | 17,470 | +188.4% | 0.01% | +180.0% |
| Sell | PEPSICO INCcall | $1,154,000 | -69.9% | 676,800 | -12.9% | 0.01% | -65.9% | |
| V | Sell | VISA INC COM CL A | $1,093,000 | -90.3% | 6,152 | -89.3% | 0.01% | -88.4% |
| STOR | Sell | STORE CAP CORP COM | $1,159,000 | -6.3% | 37,005 | -22.0% | 0.01% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,116,000 | +156.6% | 9,913 | +207.9% | 0.01% | +180.0% |
| MRO | Sell | MARATHON OIL CORP COM | $1,112,000 | -52.9% | 49,228 | -53.1% | 0.01% | -44.0% |
| SYNA | Sell | SYNAPTICS INC COM | $1,100,000 | -38.2% | 11,115 | -26.2% | 0.01% | -26.3% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $1,162,000 | -5.5% | 28,335 | -4.6% | 0.01% | +7.7% |
| LPSN | Buy | LIVEPERSON INC COM | $1,107,000 | -1.9% | 117,534 | +47.3% | 0.01% | +16.7% |
| Buy | CHEVRON CORP NEWcall | $1,130,000 | +112.8% | 1,195,600 | +73.1% | 0.01% | +133.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,119,000 | -12.4% | 24,023 | +0.9% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,149,000 | -71.1% | 142,352 | -73.1% | 0.01% | -66.7% |
| CUBE | Sell | CUBESMART COM | $1,143,000 | -16.4% | 28,525 | -10.9% | 0.01% | -6.7% |
| CW | Sell | CURTISS WRIGHT CORP COM | $1,130,000 | -54.1% | 8,121 | -56.4% | 0.01% | -46.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,161,000 | -78.0% | 4,082 | -75.6% | 0.01% | -75.0% |
| PNR | Buy | PENTAIR PLC | $1,136,000 | +151.9% | 27,971 | +183.7% | 0.01% | +180.0% |
| Sell | SPDR SER TRput | $1,142,000 | -52.0% | 466,500 | -17.7% | 0.01% | -44.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,161,000 | -28.3% | 3,713 | -41.5% | 0.01% | -17.6% |
| DEN | Sell | DENBURY INC COM | $1,117,000 | -2.3% | 12,947 | -32.0% | 0.01% | +16.7% |
| Sell | BLOCK INC NOTE 0.25011/0bnd | $1,167,000 | -15.1% | 16,050 | -13.8% | 0.01% | -6.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $1,106,000 | +95.1% | 3,887 | +119.2% | 0.01% | +133.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,144,000 | +12.2% | 23,533 | +24.7% | 0.01% | +27.3% |
| ROG | Sell | ROGERS CORP COM | $1,125,000 | -24.5% | 4,653 | -18.2% | 0.01% | -12.5% |
| Sell | ABBVIE INCput | $1,128,000 | +38.1% | 72,600 | -40.8% | 0.01% | +55.6% | |
| FN | Sell | FABRINET | $1,122,000 | +6.7% | 11,751 | -9.4% | 0.01% | +27.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $1,160,000 | -71.3% | 68,348 | -68.7% | 0.01% | -67.4% |
| ILMN | Sell | ILLUMINA INC COM | $1,092,000 | -31.7% | 5,721 | -34.0% | 0.01% | -17.6% |
| Buy | NCL CORP LTD NOTE 5.375 8/0bnd | $1,110,000 | +7.1% | 11,260 | +5.6% | 0.01% | +27.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,156,000 | -65.2% | 25,563 | -56.8% | 0.01% | -60.0% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $1,095,000 | -46.9% | 147,911 | -37.4% | 0.01% | -36.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,151,000 | +0.3% | 17,186 | -3.6% | 0.01% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,117,000 | -6.9% | 24,740 | +11.2% | 0.01% | +7.7% |
| BILIBILI INC NOTE 1.375 4/0bnd | $1,157,000 | -28.2% | 12,500 | 0.0% | 0.01% | -17.6% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,120,000 | -65.6% | 12,683 | -62.0% | 0.01% | -60.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,108,000 | +47.7% | 5,284 | +60.1% | 0.01% | +75.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,095,000 | +230.8% | 2,737 | +218.3% | 0.01% | +250.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,109,000 | +584.6% | 26,073 | +629.1% | 0.01% | +600.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,142,000 | +62.9% | 7,256 | +42.7% | 0.01% | +100.0% |
| PII | Buy | POLARIS INC COM | $1,098,000 | +39.2% | 11,475 | +44.3% | 0.01% | +75.0% |
| SNOW | Sell | SNOWFLAKE INC CL A | $1,151,000 | -86.2% | 6,775 | -88.7% | 0.01% | -84.3% |
| STAG | Sell | STAG INDL INC COM | $1,137,000 | -59.6% | 39,987 | -56.1% | 0.01% | -53.3% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,167,000 | -27.9% | 77,609 | -16.3% | 0.01% | -17.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,153,000 | +26.3% | 13,381 | +14.8% | 0.01% | +40.0% |
| New | WYNN RESORTS LTDput | $1,070,000 | – | 230,000 | +100.0% | 0.01% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $1,039,000 | -34.2% | 13,416 | -38.0% | 0.01% | -23.5% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $1,050,000 | +29.6% | 34,330 | +41.2% | 0.01% | +44.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,052,000 | -34.2% | 123,285 | -29.6% | 0.01% | -23.5% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $1,078,000 | -30.4% | 69,438 | -8.0% | 0.01% | -18.8% |
| RBLX | Buy | ROBLOX CORP CL A | $1,050,000 | +760.7% | 29,290 | +689.9% | 0.01% | +1200.0% |
| New | TRAVERE THERAPEUTICS INC NOTE 2.250 3/0bnd | $1,071,000 | – | 10,500 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INC COM | $1,086,000 | +35.4% | 69,306 | +58.3% | 0.01% | +44.4% |
| MED | Buy | MEDIFAST INC COM | $1,010,000 | +63.2% | 9,323 | +171.7% | 0.01% | +85.7% |
| MRCY | Sell | MERCURY SYS INC COM | $1,054,000 | -50.8% | 25,955 | -22.1% | 0.01% | -43.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,065,000 | -71.2% | 14,474 | -70.2% | 0.01% | -66.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,065,000 | -24.5% | 8,919 | -14.9% | 0.01% | -13.3% |
| AVNT | Buy | AVIENT CORPORATION COM | $1,050,000 | +48.1% | 34,660 | +95.9% | 0.01% | +62.5% |
| GLOB | Sell | GLOBANT S A COM | $1,073,000 | -12.0% | 5,734 | -18.2% | 0.01% | 0.0% |
| BRFS | Sell | BRF SA SPONSORED ADR | $1,084,000 | -22.1% | 463,450 | -14.7% | 0.01% | -13.3% |
| Sell | LI-CYCLE HOLDINGS CORP COMMON SHARES | $1,052,000 | -33.2% | 197,765 | -13.6% | 0.01% | -23.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1,051,000 | -29.6% | 18,188 | -28.3% | 0.01% | -18.8% |
| Buy | ISHARES TRput | $1,049,000 | +105.7% | 74,900 | +16.3% | 0.01% | +160.0% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $1,069,000 | -21.3% | 55,989 | -21.5% | 0.01% | -7.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,016,000 | -38.1% | 8,171 | -55.2% | 0.01% | -23.5% |
| POOL | Buy | POOL CORP COM | $1,016,000 | +16.0% | 3,194 | +28.1% | 0.01% | +44.4% |
| W | Sell | WAYFAIR INC CL A | $1,072,000 | -92.4% | 32,921 | -89.8% | 0.01% | -91.3% |
| CNMD | Buy | CONMED CORP COM | $1,052,000 | -6.6% | 13,124 | +11.6% | 0.01% | +8.3% |
| BYD | Sell | BOYD GAMING CORP COM | $1,089,000 | -49.7% | 22,857 | -47.5% | 0.01% | -43.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $1,088,000 | +22.9% | 38,611 | +20.5% | 0.01% | +44.4% |
| AIR PRODS & CHEMS INCcall | $1,080,000 | -33.9% | 50,000 | 0.0% | 0.01% | -23.5% | ||
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,027,000 | +148.7% | 14,411 | +190.5% | 0.01% | +225.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,040,000 | -27.9% | 7,802 | -15.6% | 0.01% | -13.3% |
| PKI | Buy | PERKINELMER INC COM | $1,049,000 | +48.8% | 8,714 | +75.7% | 0.01% | +62.5% |
| WSBC | Buy | WESBANCO INC COM | $1,051,000 | +114.5% | 31,484 | +103.9% | 0.01% | +160.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $1,090,000 | -56.8% | 59,478 | -54.3% | 0.01% | -51.9% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $1,013,000 | – | 28,904 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,081,000 | +136.5% | 118,658 | +146.5% | 0.01% | +160.0% |
| Sell | ITRON INC NOTE 3/1bnd | $1,073,000 | -28.8% | 13,800 | -26.6% | 0.01% | -18.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,022,000 | +22.4% | 11,390 | +29.5% | 0.01% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,029,000 | +82.1% | 4,623 | +109.4% | 0.01% | +116.7% |
| YY | Sell | JOYY INC ADS REPSTG COM A | $1,067,000 | -32.1% | 41,025 | -22.0% | 0.01% | -23.5% |
| CMS | Buy | CMS ENERGY CORP COM | $1,082,000 | +62.7% | 18,583 | +88.7% | 0.01% | +85.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $1,050,000 | +733.3% | 69,385 | +314.2% | 0.01% | +1200.0% |
| AVA | Sell | AVISTA CORP COM | $1,059,000 | -50.8% | 28,590 | -42.2% | 0.01% | -43.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $1,016,000 | -45.6% | 33,937 | -31.3% | 0.01% | -35.0% |
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $1,069,000 | +11.9% | 8,500 | 0.0% | 0.01% | +30.0% | ||
| ERIE | Buy | ERIE INDTY CO CL A | $1,076,000 | +25.3% | 4,842 | +8.3% | 0.01% | +44.4% |
| Buy | CHEVRON CORP NEWput | $1,032,000 | +31.5% | 561,800 | +48.5% | 0.01% | +62.5% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,058,000 | -53.5% | 10,664 | -39.1% | 0.01% | -45.8% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,028,000 | +28.2% | 9,624 | +27.6% | 0.01% | +44.4% |
| AFL | Sell | AFLAC INC COM | $1,065,000 | -3.4% | 18,947 | -4.9% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,016,000 | +58.3% | 89,413 | +54.9% | 0.01% | +85.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,052,000 | +147.5% | 6,724 | +149.0% | 0.01% | +160.0% |
| NIO INC NOTE 0.500 2/0bnd | $1,012,000 | +2.0% | 13,250 | 0.0% | 0.01% | +18.2% | ||
| New | HYATT HOTELS CORPput | $1,023,000 | – | 110,000 | +100.0% | 0.01% | – | |
| MOS | Sell | MOSAIC CO NEW COM | $1,017,000 | -54.1% | 21,052 | -55.1% | 0.01% | -45.8% |
| AME | Sell | AMETEK INC COM | $1,055,000 | -17.0% | 9,301 | -19.6% | 0.01% | -7.1% |
| CABO | Sell | CABLE ONE INC COM | $1,030,000 | -57.8% | 1,208 | -36.2% | 0.01% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $1,035,000 | +27.1% | 22,249 | +56.0% | 0.01% | +44.4% |
| Buy | WALMART INCput | $1,061,000 | +444.1% | 221,900 | +244.6% | 0.01% | +550.0% | |
| HXL | Sell | HEXCEL CORP NEW COM | $948,000 | -14.4% | 18,323 | -13.5% | 0.01% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP COM | $969,000 | -41.2% | 265,430 | -28.4% | 0.01% | -33.3% |
| HES | Sell | HESS CORP COM | $947,000 | -2.9% | 8,686 | -5.6% | 0.01% | +20.0% |
| IAA | Buy | IAA INC COM | $967,000 | +73.6% | 30,365 | +78.6% | 0.01% | +100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $933,000 | -3.8% | 81,497 | +28.0% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $930,000 | -27.9% | 50,325 | -21.1% | 0.01% | -14.3% |
| VERU | Buy | VERU INC COM | $990,000 | +667.4% | 85,980 | +653.4% | 0.01% | +1100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $973,000 | +710.8% | 61,321 | +734.4% | 0.01% | +1100.0% |
| NJR | Buy | NEW JERSEY RES CORP COM | $981,000 | +55.2% | 25,341 | +78.6% | 0.01% | +71.4% |
| Buy | BROADCOM INCcall | $985,000 | +294.0% | 79,400 | +455.2% | 0.01% | +300.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,006,000 | +589.0% | 6,028 | +570.5% | 0.01% | +500.0% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ | $1,008,000 | +39.4% | 52,192 | +73.3% | 0.01% | +50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $944,000 | -71.1% | 27,668 | -67.2% | 0.01% | -65.7% |
| HBI | Sell | HANESBRANDS INC COM | $997,000 | -36.8% | 143,191 | -6.6% | 0.01% | -29.4% |
| EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $961,000 | -5.9% | 13,810 | 0.0% | 0.01% | +9.1% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $986,000 | -73.6% | 8,189 | -73.4% | 0.01% | -70.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $941,000 | +86.7% | 57,034 | +149.7% | 0.01% | +140.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FD | $996,000 | -2.0% | 33,022 | -9.2% | 0.01% | +9.1% |
| ZLAB | Sell | ZAI LAB LTD ADR | $1,001,000 | -34.5% | 29,256 | -33.6% | 0.01% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $934,000 | -49.6% | 6,292 | -50.1% | 0.01% | -40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $978,000 | +17.1% | 82,469 | +50.9% | 0.01% | +33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $992,000 | -22.6% | 25,681 | -16.7% | 0.01% | -14.3% |
| PRDO | Sell | PERDOCEO ED CORP COM | $976,000 | -32.3% | 94,746 | -22.6% | 0.01% | -20.0% |
| MTRN | Buy | MATERION CORP COM | $974,000 | +78.4% | 12,176 | +64.5% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP COM | $935,000 | +132.6% | 58,383 | +150.3% | 0.01% | +200.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,000,000 | +18.3% | 38,982 | +23.4% | 0.01% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $951,000 | -51.4% | 10,904 | -59.2% | 0.01% | -42.9% |
| Sell | HF SINCLAIR CORP COM | $942,000 | -26.4% | 17,500 | -38.3% | 0.01% | -14.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $978,000 | -39.4% | 7,349 | -47.8% | 0.01% | -29.4% |
| Sell | CIVITAS RESOURCES INC COM NEW | $985,000 | -38.2% | 17,156 | -43.7% | 0.01% | -29.4% | |
| New | GREENBRIER COS INC NOTE 2.875 4/1bnd | $1,003,000 | – | 12,540 | +100.0% | 0.01% | – | |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $1,002,000 | +25.4% | 12,663 | +22.2% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORP CL A | $941,000 | +16.5% | 12,627 | +10.2% | 0.01% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $954,000 | +23.1% | 65,910 | +38.9% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $962,000 | +160.0% | 12,433 | +140.3% | 0.01% | +200.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $965,000 | -43.7% | 25,863 | -46.3% | 0.01% | -33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $939,000 | +126.3% | 15,151 | +107.5% | 0.01% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $988,000 | +221.8% | 14,182 | +179.1% | 0.01% | +300.0% |
| ICL | Buy | ICL GROUP LTD | $964,000 | -6.2% | 117,897 | +4.1% | 0.01% | +9.1% |
| PPG | Buy | PPG INDS INC COM | $1,002,000 | +12.7% | 9,055 | +16.5% | 0.01% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $960,000 | +43.7% | 20,364 | +118.4% | 0.01% | +71.4% |
| SLN | Sell | SILENCE THERAPEUTICS PLC ADS | $977,000 | -18.7% | 98,953 | -2.5% | 0.01% | -7.7% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $931,000 | -26.2% | 85,348 | -30.2% | 0.01% | -7.7% |
| LOGI | Sell | LOGITECH INTL S A | $987,000 | -42.7% | 21,457 | -35.1% | 0.01% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $954,000 | -28.9% | 31,412 | -20.6% | 0.01% | -14.3% |
| Buy | ENOVIS CORPORATION COM | $998,000 | -14.6% | 21,654 | +1.9% | 0.01% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $950,000 | -56.5% | 18,205 | -49.4% | 0.01% | -47.8% |
| Buy | ENPHASE ENERGY INCcall | $932,000 | +166.3% | 75,000 | +150.0% | 0.01% | +200.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $977,000 | +65.9% | 54,785 | +76.9% | 0.01% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $940,000 | -45.2% | 41,750 | -49.5% | 0.01% | -33.3% |
| Q2 HLDGS INC NOTE 0.750 6/0bnd | $996,000 | -2.4% | 12,230 | 0.0% | 0.01% | +9.1% | ||
| Sell | ASPEN TECHNOLOGY INC COM | $967,000 | -80.4% | 4,060 | -84.9% | 0.01% | -77.4% | |
| Sell | ZURN ELKAY WATER SOLNS CORP COM | $993,000 | -24.1% | 40,530 | -15.6% | 0.01% | -14.3% | |
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $856,000 | -6.9% | 10,000 | 0.0% | 0.01% | +10.0% | ||
| WIX | Buy | WIX COM LTD | $879,000 | +348.5% | 11,238 | +276.7% | 0.01% | +450.0% |
| CMA | Sell | COMERICA INC COM | $878,000 | -71.1% | 12,354 | -70.2% | 0.01% | -65.6% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $865,000 | -0.1% | 19,398 | -25.9% | 0.01% | +22.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $901,000 | -26.3% | 11,074 | -21.2% | 0.01% | -15.4% |
| CSL | Buy | CARLISLE COS INC COM | $849,000 | +179.3% | 3,026 | +137.9% | 0.01% | +266.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $892,000 | -20.6% | 2,644 | -11.7% | 0.01% | -8.3% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $891,000 | +213.7% | 23,927 | +162.8% | 0.01% | +266.7% |
| COTY | Buy | COTY INC COM CL A | $926,000 | +178.9% | 146,509 | +253.8% | 0.01% | +175.0% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $897,000 | -60.6% | 31,500 | -37.3% | 0.01% | -54.2% |
| Sell | CRANE HLDGS CO COM | $855,000 | -20.3% | 9,768 | -20.3% | 0.01% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $855,000 | +354.8% | 138,854 | +425.7% | 0.01% | +450.0% |
| Buy | CROWDSTRIKE HLDGS INCput | $884,000 | +4.2% | 34,200 | +5.9% | 0.01% | +22.2% | |
| HSIC | Buy | HENRY SCHEIN INC COM | $912,000 | +132.7% | 13,874 | +171.8% | 0.01% | +175.0% |
| CYBERARK SOFTWARE LTD NOTE 11/1bnd | $915,000 | +8.3% | 8,000 | 0.0% | 0.01% | +22.2% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $876,000 | – | 493 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $925,000 | +12.0% | 17,490 | +26.4% | 0.01% | +22.2% |
| CRH | Buy | CRH PLC ADR | $909,000 | +163.5% | 28,216 | +185.1% | 0.01% | +175.0% |
| TKR | Sell | TIMKEN CO COM | $863,000 | -7.4% | 14,622 | -16.8% | 0.01% | +10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $915,000 | -43.3% | 121,772 | -38.0% | 0.01% | -35.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $866,000 | +217.2% | 23,955 | +263.3% | 0.01% | +266.7% |
| ROKU | Buy | ROKU INC COM CL A | $849,000 | +339.9% | 15,053 | +541.9% | 0.01% | +450.0% |
| BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0bnd | $922,000 | -6.4% | 9,600 | 0.0% | 0.01% | +10.0% | ||
| RPD | Buy | RAPID7 INC COM | $924,000 | -0.5% | 21,549 | +55.0% | 0.01% | +10.0% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $862,000 | – | 36,032 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $890,000 | -31.7% | 14,157 | -23.4% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP COM | $894,000 | -46.5% | 5,070 | -51.6% | 0.01% | -38.9% |
| EQRR | Sell | PROSHARES TR EQTS FOR RISIN | $892,000 | -35.0% | 20,567 | -32.7% | 0.01% | -26.7% |
| FFIV | Buy | F5 INC COM | $925,000 | +135.4% | 6,391 | +149.1% | 0.01% | +175.0% |
| VRNS | Buy | VARONIS SYS INC COM | $901,000 | +20.5% | 33,966 | +33.2% | 0.01% | +37.5% |
| RACE | Sell | FERRARI N V COM | $907,000 | -1.8% | 4,901 | -2.6% | 0.01% | +10.0% |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $862,000 | +207.9% | 37,453 | +318.4% | 0.01% | +266.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $924,000 | -58.0% | 25,269 | -60.4% | 0.01% | -52.2% |
| BP | Sell | BP PLC SPONSORED ADR | $872,000 | -49.4% | 30,556 | -49.7% | 0.01% | -38.9% |
| BTU | New | PEABODY ENERGY CORP COM | $871,000 | – | 35,080 | +100.0% | 0.01% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE COM | $896,000 | +70.3% | 38,231 | +71.2% | 0.01% | +83.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $869,000 | +66.5% | 14,351 | +50.8% | 0.01% | +83.3% |
| FUBOTV INC NOTE 3.250 2/1bnd | $920,000 | +52.3% | 18,580 | 0.0% | 0.01% | +83.3% | ||
| GPS | Sell | GAP INC COM | $913,000 | -73.9% | 111,170 | -73.8% | 0.01% | -70.3% |
| PALANTIR TECHNOLOGIES INCput | $887,000 | +8.2% | 81,400 | 0.0% | 0.01% | +22.2% | ||
| PCAR | Sell | PACCAR INC COM | $858,000 | -35.1% | 10,255 | -36.1% | 0.01% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $856,000 | +31.7% | 11,370 | +53.0% | 0.01% | +57.1% |
| New | ADTRAN HOLDINGS INC COM | $862,000 | – | 44,031 | +100.0% | 0.01% | – | |
| THG | Sell | HANOVER INS GROUP INC COM | $890,000 | -24.0% | 6,946 | -13.3% | 0.01% | -8.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $922,000 | -93.0% | 12,749 | -92.8% | 0.01% | -92.2% |
| NAVI | Sell | NAVIENT CORPORATION COM | $917,000 | -47.8% | 62,406 | -50.3% | 0.01% | -42.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $901,000 | -33.3% | 21,673 | -19.7% | 0.01% | -21.4% |
| NOV | Buy | NOV INC COM | $910,000 | +132.7% | 56,255 | +143.2% | 0.01% | +175.0% |
| AMRC | Sell | AMERESCO INC CL A | $850,000 | +38.0% | 12,789 | -5.5% | 0.01% | +57.1% |
| UHAL | Buy | AMERCO COM | $907,000 | +28.7% | 1,781 | +20.8% | 0.01% | +37.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $876,000 | -39.1% | 2,411 | -35.7% | 0.01% | -26.7% |
| Sell | MONGODB INC NOTE 0.250 1/1bnd | $914,000 | -86.0% | 7,610 | -82.9% | 0.01% | -84.3% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $906,000 | +98.7% | 18,873 | +125.5% | 0.01% | +120.0% |
| ALL | Sell | ALLSTATE CORP COM | $919,000 | -48.4% | 7,378 | -47.5% | 0.01% | -42.1% |
| ATI INC NOTE 3.500 6/1bnd | $925,000 | +13.9% | 5,000 | 0.0% | 0.01% | +22.2% | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $895,000 | +13.4% | 10,115 | +40.9% | 0.01% | +37.5% |
| WFRD | Buy | WEATHERFORD INTL PLC ORD | $877,000 | +133.2% | 27,169 | +52.8% | 0.01% | +175.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $898,000 | +26.3% | 22,207 | +89.8% | 0.01% | +37.5% |
| IRM | Sell | IRON MTN INC DEL COM | $899,000 | -69.1% | 20,457 | -65.7% | 0.01% | -64.5% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $927,000 | -5.3% | 40,742 | -0.5% | 0.01% | +10.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $918,000 | -7.4% | 34,424 | +11.9% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $831,000 | -29.9% | 11,391 | -9.2% | 0.01% | -23.1% |
| PEN | New | PENUMBRA INC COM | $814,000 | – | 4,291 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM | $845,000 | -30.2% | 100,200 | -34.5% | 0.01% | -23.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $788,000 | +15.4% | 21,832 | -2.8% | 0.01% | +42.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $839,000 | -78.2% | 12,840 | -79.7% | 0.01% | -75.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $773,000 | +32.6% | 10,531 | +23.6% | 0.01% | +66.7% |
| GPOR | Buy | GULFPORT ENERGY CORP COMMON SHARES | $795,000 | +155.6% | 9,003 | +130.5% | 0.01% | +233.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $823,000 | -39.5% | 42,288 | -33.2% | 0.01% | -28.6% |
| Sell | UNITED STATES STL CORP NEWput | $830,000 | -40.8% | 193,800 | -3.8% | 0.01% | -33.3% | |
| L | Buy | LOEWS CORP COM | $829,000 | -4.7% | 16,638 | +13.4% | 0.01% | +11.1% |
| EVR | Sell | EVERCORE INC CLASS A | $809,000 | -22.4% | 9,837 | -11.7% | 0.01% | -9.1% |
| AVTR | Sell | AVANTOR INC COM | $772,000 | -84.7% | 39,382 | -75.7% | 0.01% | -81.5% |
| YETI | New | YETI HLDGS INC COM | $786,000 | – | 27,545 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $832,000 | -49.1% | 29,082 | -43.6% | 0.01% | -41.2% |
| CMC | Sell | COMMERCIAL METALS CO COM | $788,000 | +3.4% | 22,217 | -3.4% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INC COM | $797,000 | -85.5% | 10,473 | -85.9% | 0.01% | -82.8% |
| Buy | PROSHARES TR S&P KENSHO CLEA | $820,000 | +224.1% | 25,000 | +185.6% | 0.01% | +233.3% | |
| MAC | Sell | MACERICH CO COM | $844,000 | -47.2% | 106,286 | -42.0% | 0.01% | -41.2% |
| INMD | Sell | INMODE LTD | $796,000 | -20.6% | 27,332 | -38.9% | 0.01% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP COM | $832,000 | +90.0% | 9,289 | +152.4% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INC COM | $806,000 | +132.9% | 11,145 | +246.0% | 0.01% | +150.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $798,000 | -59.3% | 22,455 | -59.2% | 0.01% | -52.4% |
| New | SELECT SECTOR SPDR TRput | $805,000 | – | 36,700 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP COM | $845,000 | +95.2% | 17,930 | +103.4% | 0.01% | +100.0% |
| BLL | Buy | BALL CORP COM | $792,000 | -2.9% | 16,395 | +38.2% | 0.01% | +11.1% |
| BCE | Sell | BCE INC COM NEW | $826,000 | -47.9% | 19,692 | -38.9% | 0.01% | -41.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $775,000 | -91.8% | 11,620 | -93.6% | 0.01% | -90.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $779,000 | -69.9% | 33,553 | -66.0% | 0.01% | -64.3% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $844,000 | -23.4% | 56,976 | +41.6% | 0.01% | -16.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $807,000 | -53.9% | 21,073 | -51.1% | 0.01% | -47.4% |
| WPC | Sell | WP CAREY INC COM | $800,000 | -48.8% | 11,458 | -39.2% | 0.01% | -41.2% |
| TRNO | Sell | TERRENO RLTY CORP COM | $811,000 | -57.2% | 15,310 | -55.0% | 0.01% | -50.0% |
| Buy | TEXAS INSTRS INCcall | $828,000 | +75.8% | 385,100 | +431.2% | 0.01% | +100.0% | |
| APTV | Buy | APTIV PLC | $780,000 | +3.7% | 9,971 | +18.2% | 0.01% | +25.0% |
| KBE | Buy | SPDR SER TR S&P BK ETF | $841,000 | +148.8% | 18,979 | +146.4% | 0.01% | +150.0% |
| LYFT | Sell | LYFT INC CL A COM | $797,000 | -31.7% | 60,508 | -31.2% | 0.01% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $791,000 | +427.3% | 8,213 | +456.8% | 0.01% | +400.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $827,000 | -38.0% | 12,243 | -32.4% | 0.01% | -28.6% |
| ASGN | Sell | ASGN INC COM | $847,000 | -48.5% | 9,377 | -48.6% | 0.01% | -44.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $817,000 | – | 21,904 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $802,000 | +56.0% | 11,230 | +102.6% | 0.01% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $790,000 | +59.9% | 11,874 | +68.8% | 0.01% | +100.0% |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $818,000 | -35.8% | 12,380 | -29.5% | 0.01% | -28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $819,000 | -0.8% | 20,112 | +3.5% | 0.01% | +11.1% |
| HELE | Buy | HELEN OF TROY LTD COM | $801,000 | -37.9% | 8,304 | +4.5% | 0.01% | -28.6% |
| Buy | DRAFTKINGS INC NEW COM CL A | $775,000 | +350.6% | 51,219 | +247.9% | 0.01% | +400.0% | |
| Buy | CISCO SYS INCput | $846,000 | +70.9% | 280,800 | +23.3% | 0.01% | +100.0% | |
| FR | Sell | FIRST INDL RLTY TR INC COM | $809,000 | -18.3% | 18,043 | -13.5% | 0.01% | -9.1% |
| DX | Buy | DYNEX CAP INC COM | $848,000 | +107.8% | 72,821 | +184.3% | 0.01% | +150.0% |
| EXP | Sell | EAGLE MATLS INC COM | $830,000 | -80.0% | 7,744 | -79.5% | 0.01% | -77.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $816,000 | -3.7% | 23,740 | +0.1% | 0.01% | +11.1% |
| UMBF | Sell | UMB FINL CORP COM | $847,000 | -64.8% | 10,048 | -64.1% | 0.01% | -61.5% |
| MDB | Buy | MONGODB INC CL A | $831,000 | +14.6% | 4,185 | +49.8% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $828,000 | -71.0% | 5,736 | -69.0% | 0.01% | -66.7% |
| RGEN | Sell | REPLIGEN CORP COM | $836,000 | -42.8% | 4,467 | -50.4% | 0.01% | -37.5% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $819,000 | -74.6% | 5,835 | -79.5% | 0.01% | -70.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $805,000 | -34.8% | 66,864 | -31.3% | 0.01% | -23.1% |
| Buy | WALMART INCcall | $829,000 | +2338.2% | 240,300 | +1083.7% | 0.01% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $776,000 | -46.6% | 23,971 | -40.1% | 0.01% | -33.3% |
| Buy | SNAP INCcall | $830,000 | +4511.1% | 839,200 | +502.9% | 0.01% | – | |
| ROLL | Sell | RBC BEARINGS INC COM | $827,000 | -36.5% | 3,979 | -43.5% | 0.01% | -28.6% |
| UBER TECHNOLOGIES INC NOTE 12/1bnd | $775,000 | +3.7% | 9,320 | 0.0% | 0.01% | +25.0% | ||
| HUBG | Sell | HUB GROUP INC CL A | $835,000 | -21.1% | 12,104 | -18.9% | 0.01% | -9.1% |
| MGA | Buy | MAGNA INTL INC COM | $836,000 | -11.3% | 17,621 | +2.7% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC COM | $783,000 | -22.6% | 9,757 | -10.8% | 0.01% | -9.1% |
| SPTN | Sell | SPARTANNASH CO COM | $768,000 | -6.9% | 26,468 | -3.2% | 0.01% | +11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $817,000 | +21.8% | 12,140 | +29.6% | 0.01% | +42.9% |
| PRI | Sell | PRIMERICA INC COM | $813,000 | -23.9% | 6,586 | -26.2% | 0.01% | -9.1% |
| QRVO | Buy | QORVO INC COM | $805,000 | +271.0% | 10,136 | +339.9% | 0.01% | +400.0% |
| GEF | Buy | GREIF INC CL A | $789,000 | +7.9% | 13,243 | +13.0% | 0.01% | +25.0% |
| Buy | VALERO ENERGY CORPput | $778,000 | +1456.0% | 230,000 | +685.0% | 0.01% | +900.0% | |
| ABCB | Buy | AMERIS BANCORP COM | $782,000 | +17.2% | 17,498 | +5.4% | 0.01% | +42.9% |
| KMPR | Sell | KEMPER CORP COM | $810,000 | -30.8% | 19,627 | -19.6% | 0.01% | -16.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $826,000 | -28.3% | 53,441 | -12.1% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP COM | $730,000 | -57.7% | 34,886 | -54.8% | 0.01% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $709,000 | -80.1% | 7,924 | -77.7% | 0.01% | -76.3% |
| AZO | Sell | AUTOZONE INC COM | $728,000 | -94.7% | 340 | -94.6% | 0.01% | -93.8% |
| Buy | FORD MTR CO DELcall | $702,000 | +41.2% | 1,334,500 | +19.1% | 0.01% | +80.0% | |
| New | SNOWFLAKE INCcall | $726,000 | – | 52,400 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INC COM | $749,000 | – | 16,285 | +100.0% | 0.01% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $703,000 | +284.2% | 41,006 | +76.0% | 0.01% | +350.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $735,000 | -23.5% | 56,312 | -22.4% | 0.01% | -10.0% |
| Buy | BATH & BODY WORKS INC COM | $731,000 | +256.6% | 22,426 | +193.8% | 0.01% | +350.0% | |
| POST | Sell | POST HLDGS INC COM | $699,000 | -68.7% | 8,537 | -68.5% | 0.01% | -62.5% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $692,000 | -62.7% | 10,756 | -56.5% | 0.01% | -55.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $752,000 | +115.5% | 12,253 | +130.8% | 0.01% | +125.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $711,000 | +1294.1% | 62,600 | +128.5% | 0.01% | +800.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $723,000 | -36.7% | 7,030 | -40.8% | 0.01% | -25.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $708,000 | -46.3% | 6,761 | -53.5% | 0.01% | -35.7% |
| FIGS | New | FIGS INC CL A | $709,000 | – | 85,953 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM NEW | $733,000 | – | 6,931 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC COM | $745,000 | -66.5% | 32,765 | -63.4% | 0.01% | -62.5% |
| New | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $726,000 | – | 5,800 | +100.0% | 0.01% | – | |
| JLL | Sell | JONES LANG LASALLE INC COM | $733,000 | -65.6% | 4,850 | -60.2% | 0.01% | -60.9% |
| AR | Sell | ANTERO RESOURCES CORP COM | $697,000 | -57.0% | 22,838 | -56.8% | 0.01% | -47.1% |
| NTCT | Sell | NETSCOUT SYS INC COM | $711,000 | -62.8% | 22,695 | -59.8% | 0.01% | -55.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $748,000 | -32.4% | 17,951 | -46.0% | 0.01% | -25.0% |
| PRLB | Sell | PROTO LABS INC COM | $738,000 | -37.6% | 20,266 | -18.0% | 0.01% | -30.8% |
| Buy | AMGEN INCcall | $715,000 | +4.1% | 536,500 | +68.2% | 0.01% | +28.6% | |
| New | BLACKLINE INC NOTE 3/1bnd | $744,000 | – | 9,100 | +100.0% | 0.01% | – | |
| HRB | Sell | BLOCK H & R INC COM | $726,000 | -54.7% | 17,056 | -62.4% | 0.01% | -47.1% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $757,000 | +14.5% | 26,021 | +25.9% | 0.01% | +28.6% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM | $733,000 | -43.5% | 64,509 | -27.0% | 0.01% | -35.7% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $710,000 | – | 3,205 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $760,000 | -22.4% | 11,537 | -40.5% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $702,000 | -64.6% | 34,999 | -66.9% | 0.01% | -57.1% |
| BWA | Sell | BORGWARNER INC COM | $721,000 | -48.7% | 22,949 | -45.5% | 0.01% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $688,000 | +244.0% | 3,497 | +274.8% | 0.01% | +350.0% |
| BG | Buy | BUNGE LIMITED COM | $736,000 | +28.7% | 8,908 | +41.1% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $734,000 | +280.3% | 2,113 | +263.7% | 0.01% | +350.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $701,000 | -33.9% | 4,134 | -16.5% | 0.01% | -18.2% |
| RE | Buy | EVEREST RE GROUP LTD COM | $717,000 | +15.1% | 2,732 | +22.9% | 0.01% | +28.6% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $755,000 | +71.6% | 22,954 | +34.3% | 0.01% | +80.0% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $687,000 | -56.3% | 8,676 | -52.2% | 0.01% | -47.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $700,000 | +145.6% | 59,042 | +207.4% | 0.01% | +200.0% |
| FLNG | Sell | FLEX LNG LTD | $718,000 | -31.1% | 22,681 | -40.4% | 0.01% | -18.2% |
| Buy | METLIFE INCcall | $743,000 | -55.4% | 1,085,000 | +164.6% | 0.01% | -50.0% | |
| PODD | Sell | INSULET CORP COM | $698,000 | -65.8% | 3,043 | -67.5% | 0.01% | -59.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $707,000 | +295.0% | 32,022 | +218.3% | 0.01% | +350.0% |
| TMV | Sell | DIREXION SHS ETF TR 20YR TRES BEAR | $714,000 | -66.8% | 5,343 | -74.8% | 0.01% | -60.9% |
| APG | Sell | API GROUP CORP COM STK | $708,000 | -35.4% | 53,358 | -27.1% | 0.01% | -25.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $735,000 | +4.1% | 29,585 | +12.0% | 0.01% | +12.5% |
| New | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $748,000 | – | 7,800 | +100.0% | 0.01% | – | |
| SPSC | Sell | SPS COMM INC COM | $735,000 | -51.7% | 5,915 | -56.0% | 0.01% | -43.8% |
| Sell | SPDR GOLD TRput | $697,000 | -5.3% | 41,000 | -56.8% | 0.01% | +12.5% | |
| Buy | MCKESSON CORPcall | $746,000 | +122.7% | 94,000 | +74.1% | 0.01% | +125.0% | |
| New | LINDE PLCcall | $710,000 | – | 77,000 | +100.0% | 0.01% | – | |
| EPP | ISHARES INC MSCI PAC JP ETF | $704,000 | -9.9% | 18,760 | 0.0% | 0.01% | +12.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $694,000 | -29.0% | 5,496 | -36.4% | 0.01% | -10.0% |
| WHD | Buy | CACTUS INC CL A | $762,000 | +23.9% | 19,821 | +29.8% | 0.01% | +28.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $693,000 | -38.5% | 13,679 | -44.7% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $700,000 | -38.0% | 3,192 | -36.0% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP COM | $713,000 | -43.9% | 26,884 | -55.6% | 0.01% | -35.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $742,000 | +157.6% | 13,942 | +245.9% | 0.01% | +200.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $687,000 | -94.4% | 13,083 | -93.8% | 0.01% | -93.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $710,000 | -79.9% | 2,203 | -81.4% | 0.01% | -76.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $750,000 | +354.5% | 72,830 | +410.3% | 0.01% | +350.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $712,000 | +52.8% | 23,254 | +69.1% | 0.01% | +80.0% |
| SILK | Buy | SILK RD MED INC COM | $712,000 | +78.4% | 15,815 | +44.3% | 0.01% | +125.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $690,000 | +62.7% | 74,943 | +8.2% | 0.01% | +80.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $765,000 | +42.5% | 34,625 | +18.8% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL COM | $736,000 | -16.7% | 8,145 | +8.4% | 0.01% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LP UNIT | $747,000 | – | 43,986 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP COM | $695,000 | -55.2% | 16,509 | -44.3% | 0.01% | -47.1% |
| Buy | PAYPAL HLDGS INCcall | $721,000 | +157.5% | 390,600 | +24.2% | 0.01% | +200.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $751,000 | +134.7% | 11,611 | +177.3% | 0.01% | +200.0% |
| PAYCHEX INCput | $701,000 | +81.1% | 57,900 | 0.0% | 0.01% | +125.0% | ||
| Buy | FREEPORT-MCMORAN INCcall | $715,000 | +8837.5% | 295,800 | +1940.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $754,000 | +267.8% | 10,359 | +214.7% | 0.01% | +350.0% |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A COM | $730,000 | +131.0% | 23,198 | +141.4% | 0.01% | +200.0% |
| NET | Buy | CLOUDFLARE INC CL A COM | $753,000 | +66.6% | 13,614 | +31.8% | 0.01% | +80.0% |
| POWW | Buy | AMMO INC COM | $609,000 | +2.0% | 208,009 | +34.2% | 0.01% | +33.3% |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $608,000 | -5.0% | 7,495 | 0.0% | 0.01% | +14.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $640,000 | +59.2% | 11,691 | +49.3% | 0.01% | +100.0% |
| HUBB | Sell | HUBBELL INC COM | $637,000 | -69.4% | 2,857 | -75.5% | 0.01% | -63.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $614,000 | +303.9% | 7,754 | +281.2% | 0.01% | +300.0% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $652,000 | -42.7% | 24,878 | -34.5% | 0.01% | -33.3% |
| Sell | BOEING COcall | $647,000 | -61.5% | 167,500 | -11.9% | 0.01% | -55.6% | |
| MLI | Sell | MUELLER INDS INC COM | $684,000 | -14.3% | 11,507 | -23.2% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $656,000 | -20.3% | 5,384 | -24.0% | 0.01% | -11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $648,000 | -65.8% | 44,685 | -61.0% | 0.01% | -60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $670,000 | -55.5% | 2,894 | -47.4% | 0.01% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $619,000 | -12.2% | 61,331 | -6.8% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $634,000 | +90.4% | 20,514 | +145.3% | 0.01% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $625,000 | -28.5% | 8,411 | -26.6% | 0.01% | -11.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $657,000 | +60.6% | 20,983 | +78.7% | 0.01% | +100.0% |
| BRC | Buy | BRADY CORP CL A | $633,000 | +11.1% | 15,162 | +25.8% | 0.01% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC COM | $611,000 | -49.1% | 6,281 | -56.5% | 0.01% | -38.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $619,000 | -54.2% | 23,817 | -51.9% | 0.01% | -42.9% |
| RINGCENTRAL INC NOTE 3/0bnd | $616,000 | +1.3% | 7,320 | 0.0% | 0.01% | +33.3% | ||
| SFM | Sell | SPROUTS FMRS MKT INC COM | $642,000 | -82.0% | 23,131 | -83.6% | 0.01% | -78.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $634,000 | -47.6% | 20,462 | -50.5% | 0.01% | -38.5% |
| FTV | Sell | FORTIVE CORP COM | $638,000 | -20.2% | 10,944 | -25.6% | 0.01% | -11.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $675,000 | -9.5% | 13,659 | +12.3% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $612,000 | -29.8% | 98,194 | -18.6% | 0.01% | -11.1% |
| Buy | DUOLINGO INC CL A COM | $653,000 | +37.8% | 6,856 | +26.6% | 0.01% | +60.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $661,000 | -56.7% | 12,483 | -52.0% | 0.01% | -50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC COM | $665,000 | +7.6% | 46,089 | +57.2% | 0.01% | +14.3% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $622,000 | -81.6% | 29,777 | -77.2% | 0.01% | -77.8% |
| TWLO | Sell | TWILIO INC CL A | $622,000 | -72.4% | 8,998 | -66.6% | 0.01% | -66.7% |
| IOSP | Sell | INNOSPEC INC COM | $614,000 | -27.4% | 7,165 | -18.8% | 0.01% | -11.1% |
| IIIN | Buy | INSTEEL INDS INC COM | $670,000 | +12.0% | 25,271 | +42.4% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP COM | $639,000 | +17.0% | 5,479 | +21.8% | 0.01% | +33.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $606,000 | -3.3% | 9,421 | +4.3% | 0.01% | +14.3% |
| CNHI | Buy | CNH INDL N V | $668,000 | +0.8% | 59,801 | +4.5% | 0.01% | +14.3% |
| MEI | Sell | METHODE ELECTRS INC COM | $632,000 | -51.2% | 17,016 | -51.3% | 0.01% | -42.9% |
| TREX | Sell | TREX CO INC COM | $674,000 | -54.9% | 15,338 | -44.1% | 0.01% | -50.0% |
| MLAB | Sell | MESA LABS INC COM | $668,000 | -69.1% | 4,740 | -55.2% | 0.01% | -65.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $609,000 | +67.8% | 10,882 | +55.0% | 0.01% | +100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $675,000 | – | 12,509 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC COM CL A | $610,000 | -37.6% | 51,222 | -1.4% | 0.01% | -20.0% |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $629,000 | +34.4% | 21,291 | +70.7% | 0.01% | +60.0% |
| Buy | SHELL PLC SPON ADS | $672,000 | +565.3% | 13,509 | +596.7% | 0.01% | +700.0% | |
| WERN | Sell | WERNER ENTERPRISES INC COM | $675,000 | -21.8% | 17,958 | -19.8% | 0.01% | -11.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $627,000 | -71.1% | 3,407 | -70.0% | 0.01% | -65.2% |
| BZ | Buy | KANZHUN LIMITED SPONSORED ADS | $651,000 | -24.6% | 38,552 | +17.4% | 0.01% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $668,000 | +116.2% | 17,064 | +121.3% | 0.01% | +166.7% |
| BTRS | Buy | BTRS HOLDINGS INC COM CL 1 | $625,000 | +87.7% | 67,489 | +0.9% | 0.01% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $667,000 | -2.2% | 42,803 | +32.2% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $671,000 | -63.5% | 3,611 | -61.9% | 0.01% | -60.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $625,000 | +66.2% | 11,647 | +85.5% | 0.01% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $627,000 | +62.9% | 21,102 | +58.5% | 0.01% | +100.0% |
| ON SEMICONDUCTOR CORP NOTE 5/0bnd | $644,000 | +13.4% | 4,870 | 0.0% | 0.01% | +33.3% | ||
| XRAY | Buy | DENTSPLY SIRONA INC COM | $619,000 | +121.1% | 21,847 | +178.4% | 0.01% | +166.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $669,000 | -26.2% | 19,094 | -8.8% | 0.01% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $631,000 | -86.0% | 22,498 | -85.6% | 0.01% | -83.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $636,000 | -30.4% | 1,926 | -41.0% | 0.01% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $617,000 | -23.3% | 34,319 | -22.8% | 0.01% | -11.1% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $657,000 | -85.5% | 13,873 | -82.2% | 0.01% | -83.3% |
| AGYS | Sell | AGILYSYS INC COM | $646,000 | -15.8% | 11,676 | -28.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $606,000 | -33.8% | 8,999 | -34.9% | 0.01% | -20.0% |
| CBT | Sell | CABOT CORP COM | $651,000 | -37.1% | 10,190 | -37.2% | 0.01% | -27.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $619,000 | +91.0% | 13,862 | +64.0% | 0.01% | +166.7% |
| WSFS | Sell | WSFS FINL CORP COM | $617,000 | -4.2% | 13,279 | -17.3% | 0.01% | +14.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $628,000 | -1.4% | 8,287 | -5.7% | 0.01% | +14.3% |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $629,000 | -60.8% | 39,603 | -51.5% | 0.01% | -52.9% |
| AES | Sell | AES CORP COM | $614,000 | -82.5% | 27,170 | -83.7% | 0.01% | -78.4% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS A | $660,000 | -19.7% | 16,437 | -15.9% | 0.01% | -11.1% |
| SELECT SECTOR SPDR TRput | $672,000 | +86.1% | 42,500 | 0.0% | 0.01% | +100.0% | ||
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $651,000 | – | 24,820 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INC CL A | $624,000 | -37.2% | 17,744 | -48.1% | 0.01% | -27.3% |
| EXPO | Sell | EXPONENT INC COM | $641,000 | -68.6% | 7,314 | -67.2% | 0.01% | -63.6% |
| HAL | Sell | HALLIBURTON CO COM | $678,000 | -64.5% | 27,521 | -54.8% | 0.01% | -60.0% |
| U | Buy | UNITY SOFTWARE INC COM | $639,000 | +38.3% | 20,042 | +59.9% | 0.01% | +60.0% |
| FLS | Sell | FLOWSERVE CORP COM | $661,000 | -31.1% | 27,220 | -18.8% | 0.01% | -20.0% |
| EVTC | Sell | EVERTEC INC COM | $648,000 | -44.7% | 20,668 | -34.9% | 0.01% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $649,000 | -80.7% | 10,476 | -79.6% | 0.01% | -77.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $639,000 | -41.4% | 18,427 | -30.9% | 0.01% | -33.3% |
| NWS | Buy | NEWS CORP NEW CL B | $649,000 | +86.0% | 42,085 | +91.5% | 0.01% | +100.0% |
| HCAT | Sell | HEALTH CATALYST INC COM | $633,000 | -79.2% | 65,297 | -68.9% | 0.01% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $669,000 | -69.9% | 36,915 | -70.3% | 0.01% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $632,000 | -36.7% | 2,611 | -31.6% | 0.01% | -27.3% |
| VAL | Buy | VALARIS LIMITED CL A | $669,000 | +371.1% | 13,667 | +306.2% | 0.01% | +300.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $655,000 | -42.9% | 89,485 | -27.3% | 0.01% | -33.3% |
| CERS | Buy | CERUS CORP COM | $647,000 | -21.0% | 179,775 | +16.1% | 0.01% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $653,000 | -73.5% | 46,429 | -72.3% | 0.01% | -69.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $631,000 | +12.5% | 60,447 | +15.8% | 0.01% | +33.3% |
| GATX | Sell | GATX CORP COM | $648,000 | -43.4% | 7,612 | -37.4% | 0.01% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $673,000 | -50.9% | 4,709 | -41.7% | 0.01% | -46.7% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $624,000 | +31.1% | 18,843 | +37.7% | 0.01% | +60.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $666,000 | -94.4% | 108,144 | -89.3% | 0.01% | -93.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $632,000 | -96.7% | 4,668 | -96.6% | 0.01% | -96.1% |
| BENTLEY SYS INC NOTE 0.125 1/1bnd | $642,000 | -3.7% | 7,640 | 0.0% | 0.01% | +14.3% | ||
| ENV | Sell | ENVESTNET INC COM | $664,000 | -50.1% | 14,957 | -40.7% | 0.01% | -42.9% |
| VICI | Sell | VICI PPTYS INC COM | $685,000 | -75.5% | 22,953 | -75.6% | 0.01% | -73.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $652,000 | -12.4% | 18,237 | -14.1% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC COM | $619,000 | -7.3% | 30,740 | -7.0% | 0.01% | +14.3% |
| NTR | New | NUTRIEN LTD COM | $630,000 | – | 5,500 | +100.0% | 0.01% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE CHINA | $532,000 | – | 23,400 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COM | $599,000 | -80.6% | 9,310 | -75.1% | 0.01% | -78.8% |
| SOXL | Sell | DIREXION SHS ETF TR DLY SCOND 3XBU | $543,000 | -32.8% | 61,336 | -0.6% | 0.01% | -22.2% |
| SJW | Sell | SJW GROUP COM | $592,000 | -61.4% | 10,276 | -58.2% | 0.01% | -56.2% |
| SCL | Sell | STEPAN CO COM | $575,000 | -17.7% | 6,139 | -11.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $528,000 | -81.4% | 4,057 | -78.7% | 0.01% | -76.7% |
| CWEN | New | CLEARWAY ENERGY INC CL C | $600,000 | – | 18,839 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO COM | $568,000 | -27.0% | 15,115 | -33.6% | 0.01% | -12.5% |
| New | ENHABIT INC COM | $560,000 | – | 39,858 | +100.0% | 0.01% | – | |
| EMTY | Buy | PROSHARES TR DECLINE RETAIL | $604,000 | +75.1% | 36,312 | +80.7% | 0.01% | +75.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC COM | $548,000 | +171.3% | 16,101 | -24.8% | 0.01% | +250.0% |
| NNI | Sell | NELNET INC CL A | $567,000 | -22.1% | 7,160 | -16.2% | 0.01% | -12.5% |
| Buy | INTUITIVE SURGICAL INCcall | $587,000 | +160.9% | 133,300 | +29.0% | 0.01% | +250.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $581,000 | +5710.0% | 195,000 | +680.0% | 0.01% | – | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $565,000 | -40.9% | 9,206 | -36.9% | 0.01% | -30.0% |
| KFRC | Sell | KFORCE INC COM | $557,000 | -13.9% | 9,504 | -9.9% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $563,000 | -24.4% | 14,088 | -23.2% | 0.01% | -12.5% |
| CBZ | New | CBIZ INC COM | $531,000 | – | 12,402 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2 | $571,000 | -14.8% | 207,567 | -3.3% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER | $546,000 | -10.3% | 34,891 | +0.0% | 0.01% | +16.7% |
| USO | Buy | UNITED STS OIL FD LP UNITS | $562,000 | -12.9% | 8,610 | +7.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $562,000 | -79.1% | 12,698 | -82.5% | 0.01% | -75.9% |
| APPN | New | APPIAN CORP CL A | $528,000 | – | 12,934 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $604,000 | -85.9% | 4,892 | -84.0% | 0.01% | -84.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $592,000 | -34.4% | 56,091 | -18.5% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $598,000 | -34.4% | 3,827 | -27.3% | 0.01% | -30.0% |
| Sell | CIGNA CORP NEWcall | $540,000 | -86.1% | 180,000 | -10.0% | 0.01% | -82.9% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $552,000 | -60.3% | 8,498 | -56.3% | 0.01% | -53.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $568,000 | -13.9% | 4,920 | -3.4% | 0.01% | 0.0% |
| Sell | MCDONALDS CORPput | $584,000 | +51.7% | 25,600 | -51.9% | 0.01% | +75.0% | |
| NVAX | Buy | NOVAVAX INC COM NEW | $581,000 | -28.8% | 31,945 | +101.4% | 0.01% | -22.2% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $582,000 | -21.5% | 89,605 | +15.1% | 0.01% | -12.5% |
| New | CIGNA CORP NEWput | $581,000 | – | 70,000 | +100.0% | 0.01% | – | |
| Buy | BIONTECH SEcall | $553,000 | +48.7% | 76,700 | +86.2% | 0.01% | +75.0% | |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $539,000 | -8.2% | 16,842 | +4.3% | 0.01% | +16.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $580,000 | -37.0% | 23,986 | -30.7% | 0.01% | -30.0% |
| CTS | Buy | CTS CORP COM | $539,000 | +60.9% | 12,943 | +31.5% | 0.01% | +75.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $591,000 | -62.0% | 8,674 | -82.2% | 0.01% | -58.8% |
| KBH | Sell | KB HOME COM | $527,000 | -37.7% | 20,342 | -31.6% | 0.01% | -22.2% |
| ANAB | Sell | ANAPTYSBIO INC COM | $536,000 | +4.1% | 21,021 | -17.2% | 0.01% | +40.0% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $565,000 | -26.0% | 70,132 | -11.2% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC COM | $592,000 | -65.1% | 10,164 | -63.4% | 0.01% | -61.1% |
| RDN | Sell | RADIAN GROUP INC COM | $600,000 | -65.4% | 31,099 | -64.8% | 0.01% | -61.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $595,000 | -45.7% | 15,957 | -46.8% | 0.01% | -41.7% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $597,000 | -25.6% | 25,702 | -32.0% | 0.01% | -22.2% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $569,000 | -35.6% | 7,542 | -32.6% | 0.01% | -22.2% |
| RRC | Buy | RANGE RES CORP COM | $562,000 | +267.3% | 22,232 | +258.7% | 0.01% | +250.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $560,000 | +105.9% | 18,202 | +123.0% | 0.01% | +133.3% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $555,000 | -85.4% | 30,427 | -82.3% | 0.01% | -82.9% |
| New | SPX TECHNOLOGIES INC COM | $540,000 | – | 9,781 | +100.0% | 0.01% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $583,000 | -87.9% | 22,304 | -86.8% | 0.01% | -86.3% |
| DOX | Sell | AMDOCS LTD | $528,000 | -13.9% | 6,648 | -9.7% | 0.01% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $534,000 | -28.2% | 74,518 | -22.5% | 0.01% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $594,000 | -56.5% | 7,598 | -62.4% | 0.01% | -53.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $539,000 | -21.3% | 35,001 | +10.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $550,000 | +14.8% | 25,259 | +12.1% | 0.01% | +40.0% |
| PNM | Sell | PNM RES INC COM | $546,000 | -57.8% | 11,948 | -55.9% | 0.01% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $559,000 | +53.6% | 42,447 | +40.4% | 0.01% | +75.0% |
| NUTANIX INC NOTE 1/1bnd | $583,000 | +1.0% | 5,920 | 0.0% | 0.01% | +16.7% | ||
| KNBE | Sell | KNOWBE4 INC CL A | $574,000 | -13.8% | 27,588 | -35.3% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC COM | $554,000 | -9.9% | 42,545 | -26.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $572,000 | -40.6% | 29,966 | -43.4% | 0.01% | -30.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $569,000 | -59.7% | 43,372 | -57.0% | 0.01% | -53.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $569,000 | -74.6% | 6,166 | -75.2% | 0.01% | -70.8% |
| MP | Sell | MP MATERIALS CORP COM CL A | $568,000 | -40.8% | 20,810 | -30.5% | 0.01% | -30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $582,000 | -82.6% | 6,653 | -80.0% | 0.01% | -80.6% |
| HEI | Buy | HEICO CORP NEW COM | $549,000 | +28.9% | 3,813 | +17.4% | 0.01% | +40.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $576,000 | -82.0% | 13,925 | -80.0% | 0.01% | -79.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $601,000 | -72.3% | 13,824 | -69.2% | 0.01% | -69.6% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $585,000 | -55.4% | 8,104 | -57.9% | 0.01% | -50.0% |
| Buy | ALTRIA GROUP INCcall | $535,000 | +7542.9% | 494,700 | +895.4% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $603,000 | +23.8% | 8,491 | +56.6% | 0.01% | +40.0% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $584,000 | -37.9% | 42,681 | -41.4% | 0.01% | -30.0% |
| ATRC | Sell | ATRICURE INC COM | $542,000 | -56.3% | 13,858 | -54.4% | 0.01% | -46.2% |
| AGRO | Buy | ADECOAGRO S A COM | $556,000 | +56.6% | 67,127 | +59.9% | 0.01% | +75.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC COM | $551,000 | +30.0% | 28,041 | +15.6% | 0.01% | +40.0% |
| Sell | ALTERYX INC NOTE 0.500 6/0bnd | $583,000 | -75.6% | 4,340 | -77.6% | 0.01% | -72.0% | |
| WBS | Sell | WEBSTER FINL CORP COM | $559,000 | -80.1% | 12,358 | -81.5% | 0.01% | -76.7% |
| AIZ | Buy | ASSURANT INC COM | $605,000 | -2.3% | 4,165 | +16.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $545,000 | -68.0% | 8,117 | -69.1% | 0.01% | -61.1% |
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $604,000 | -0.2% | 5,370 | 0.0% | 0.01% | +16.7% | ||
| Sell | SEA LTDput | $580,000 | -95.5% | 5,100 | -96.4% | 0.01% | -94.9% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $534,000 | -68.0% | 27,994 | -67.5% | 0.01% | -61.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $558,000 | +102.2% | 5,329 | +119.1% | 0.01% | +133.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $579,000 | -64.8% | 63,187 | -58.7% | 0.01% | -58.8% |
| ALV | Sell | AUTOLIV INC COM | $543,000 | -22.9% | 8,152 | -17.1% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $548,000 | +76.8% | 31,517 | +74.6% | 0.01% | +133.3% |
| STNE | Sell | STONECO LTD COM CL A | $592,000 | -6.2% | 62,075 | -24.2% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $572,000 | +57.6% | 36,555 | +37.8% | 0.01% | +75.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $570,000 | -40.6% | 7,637 | -9.6% | 0.01% | -30.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $576,000 | -23.5% | 94,066 | -21.2% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $538,000 | -18.0% | 10,584 | -17.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $572,000 | -65.7% | 11,359 | -62.4% | 0.01% | -61.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $534,000 | -68.4% | 7,232 | -50.5% | 0.01% | -61.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $558,000 | -26.7% | 3,169 | -12.5% | 0.01% | -12.5% |
| Buy | 2U INC NOTE 2.250 5/0bnd | $582,000 | +212.9% | 8,550 | +290.4% | 0.01% | +250.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $543,000 | -4.1% | 18,782 | -4.9% | 0.01% | +16.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $587,000 | -24.1% | 42,363 | -21.3% | 0.01% | -12.5% |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADS | $540,000 | -86.8% | 109,231 | -87.0% | 0.01% | -84.1% |
| Buy | SELECT SECTOR SPDR TRcall | $529,000 | +86.3% | 58,100 | +142.1% | 0.01% | +133.3% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $537,000 | +40.2% | 15,276 | -15.4% | 0.01% | +75.0% |
| New | COHERENT CORP COM | $594,000 | – | 17,044 | +100.0% | 0.01% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $571,000 | -79.8% | 5,977 | -87.0% | 0.01% | -76.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $602,000 | -27.0% | 14,917 | -31.1% | 0.01% | -22.2% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $546,000 | +27.0% | 18,209 | +23.4% | 0.01% | +40.0% |
| FUL | Sell | FULLER H B CO COM | $567,000 | -28.6% | 9,435 | -28.4% | 0.01% | -12.5% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $577,000 | +9.7% | 20,568 | -29.1% | 0.01% | +16.7% |
| New | DOW INCcall | $558,000 | – | 460,000 | +100.0% | 0.01% | – | |
| UEC | Sell | URANIUM ENERGY CORP COM | $605,000 | -14.5% | 172,941 | -24.7% | 0.01% | -12.5% |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $576,000 | – | 442 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $555,000 | +41.6% | 82,889 | +34.6% | 0.01% | +75.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $536,000 | -43.6% | 13,101 | -46.6% | 0.01% | -30.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $539,000 | +45.3% | 10,094 | +22.0% | 0.01% | +75.0% |
| METLIFE INCput | $553,000 | -11.0% | 110,000 | 0.0% | 0.01% | 0.0% | ||
| SUM | Sell | SUMMIT MATLS INC CL A | $597,000 | -50.5% | 24,932 | -51.9% | 0.01% | -46.2% |
| TRTN | Sell | TRITON INTL LTD CL A | $528,000 | -56.1% | 9,651 | -57.8% | 0.01% | -46.2% |
| LRN | Sell | STRIDE INC COM | $539,000 | -34.7% | 12,817 | -36.7% | 0.01% | -22.2% |
| ALIT | Sell | ALIGHT INC COM CL A | $540,000 | -34.3% | 73,738 | -39.5% | 0.01% | -22.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $578,000 | +76.2% | 7,230 | +73.7% | 0.01% | +133.3% |
| SNA | Sell | SNAP ON INC COM | $595,000 | -65.8% | 2,954 | -66.5% | 0.01% | -63.2% |
| TRMB | Buy | TRIMBLE INC COM | $592,000 | +302.7% | 10,913 | +332.9% | 0.01% | +250.0% |
| VITL | Buy | VITAL FARMS INC COM | $581,000 | +122.6% | 48,542 | +62.6% | 0.01% | +133.3% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $549,000 | -56.0% | 7,193 | -58.1% | 0.01% | -46.2% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $577,000 | +30.0% | 11,017 | +37.3% | 0.01% | +40.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $591,000 | -50.9% | 9,499 | -44.2% | 0.01% | -46.2% |
| Buy | UNITED PARCEL SERVICE INCput | $592,000 | +176.6% | 36,600 | +95.7% | 0.01% | +250.0% | |
| VRTV | Buy | VERITIV CORP COM | $553,000 | +110.3% | 5,658 | +133.7% | 0.01% | +133.3% |
| ABM | Sell | ABM INDS INC COM | $554,000 | -24.5% | 14,483 | -14.3% | 0.01% | -12.5% |
| UPWK | Buy | UPWORK INC COM | $535,000 | -8.5% | 39,250 | +38.8% | 0.01% | +16.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COM | $549,000 | -2.7% | 22,866 | -22.0% | 0.01% | +16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $566,000 | +128.2% | 77,722 | +242.1% | 0.01% | +133.3% |
| SJB | Buy | PROSHARES TR SHRT HGH YIELD | $573,000 | +48.8% | 28,630 | +46.8% | 0.01% | +75.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $561,000 | -35.6% | 12,780 | -29.3% | 0.01% | -22.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $565,000 | -9.7% | 3,269 | -11.1% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $583,000 | -50.4% | 11,619 | -43.3% | 0.01% | -46.2% |
| IVZ | Sell | INVESCO LTD | $547,000 | -25.4% | 39,956 | -12.1% | 0.01% | -12.5% |
| New | DIREXION SHS ETF TR DLY S&P OIL GAS | $582,000 | – | 30,588 | +100.0% | 0.01% | – | |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL A | $550,000 | +87.1% | 14,742 | +161.5% | 0.01% | +133.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $501,000 | -76.0% | 6,300 | -77.9% | 0.01% | -72.7% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $484,000 | +22.8% | 50,536 | +3.7% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $455,000 | -66.8% | 4,294 | -65.7% | 0.01% | -60.0% |
| Buy | ARK ETF TRput | $485,000 | +19.5% | 88,700 | +1330.6% | 0.01% | +50.0% | |
| ABMD | Sell | ABIOMED INC COM | $523,000 | -4.2% | 2,128 | -3.4% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $515,000 | -33.7% | 20,027 | -23.4% | 0.01% | -25.0% |
| New | ELEVANCE HEALTH INCcall | $473,000 | – | 71,500 | +100.0% | 0.01% | – | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $465,000 | +5.4% | 63,661 | -7.6% | 0.01% | +20.0% |
| Sell | APPLIED MATLS INCput | $464,000 | +106.2% | 40,000 | -24.4% | 0.01% | +200.0% | |
| ATR | Sell | APTARGROUP INC COM | $525,000 | -53.9% | 5,520 | -50.0% | 0.01% | -50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC COM | $449,000 | -3.2% | 78,839 | +20.7% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $469,000 | -3.9% | 4,603 | +5.8% | 0.01% | +20.0% |
| AXNX | Sell | AXONICS INC COM | $458,000 | -91.6% | 6,500 | -93.2% | 0.01% | -89.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $516,000 | -47.5% | 24,616 | -27.7% | 0.01% | -40.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $520,000 | +9.0% | 10,924 | +35.6% | 0.01% | +20.0% |
| Buy | BELLRING BRANDS INC COMMON STOCK | $510,000 | -11.0% | 24,764 | +7.5% | 0.01% | 0.0% | |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $521,000 | – | 10,413 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $516,000 | -94.3% | 25,789 | -95.3% | 0.01% | -93.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $493,000 | -79.8% | 3,413 | -80.1% | 0.01% | -76.9% |
| BC | Sell | BRUNSWICK CORP COM | $502,000 | -32.3% | 7,677 | -32.4% | 0.01% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $473,000 | -60.5% | 4,026 | -62.0% | 0.01% | -53.8% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $507,000 | -30.1% | 9,115 | -37.9% | 0.01% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC COM | $487,000 | -0.2% | 23,576 | -6.6% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $521,000 | +88.1% | 28,766 | +91.8% | 0.01% | +100.0% |
| CG | Buy | CARLYLE GROUP INC COM | $472,000 | -11.8% | 18,260 | +8.0% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $491,000 | +199.4% | 25,104 | +203.7% | 0.01% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $493,000 | -58.2% | 2,974 | -66.5% | 0.01% | -53.8% |
| CIEN | Sell | CIENA CORP COM NEW | $446,000 | -12.4% | 11,033 | -1.0% | 0.01% | +20.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $452,000 | -10.1% | 329,687 | -29.8% | 0.01% | +20.0% |
| New | COINBASE GLOBAL INCcall | $467,000 | – | 23,100 | +100.0% | 0.01% | – | |
| CBU | Sell | COMMUNITY BK SYS INC COM | $474,000 | -36.7% | 7,891 | -33.3% | 0.01% | -25.0% |
| CRVL | Sell | CORVEL CORP COM | $468,000 | -31.3% | 3,383 | -26.8% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $509,000 | -81.7% | 21,798 | -77.1% | 0.01% | -80.0% |
| WOLFSPEED INC NOTE 1.750 5/0bnd | $507,000 | +44.4% | 2,200 | 0.0% | 0.01% | +50.0% | ||
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $497,000 | +1.0% | 13,228 | -20.4% | 0.01% | +20.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $503,000 | -93.7% | 7,611 | -94.3% | 0.01% | -92.9% |
| DVA | Buy | DAVITA INC COM | $522,000 | +27.0% | 6,306 | +22.7% | 0.01% | +50.0% |
| DENN | Buy | DENNYS CORP COM | $479,000 | +48.8% | 50,912 | +37.0% | 0.01% | +100.0% |
| DASH | Sell | DOORDASH INC CL A | $505,000 | -65.8% | 10,222 | -55.5% | 0.01% | -62.5% |
| DY | Sell | DYCOM INDS INC COM | $454,000 | -19.5% | 4,750 | -21.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $458,000 | -82.5% | 12,764 | -77.1% | 0.01% | -78.6% |
| EBC | Sell | EASTERN BANKSHARES INC COM | $462,000 | -55.1% | 23,543 | -57.8% | 0.01% | -45.5% |
| Buy | ENACT HLDGS INC COM | $461,000 | +22.0% | 20,810 | +18.2% | 0.01% | +50.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $508,000 | -33.8% | 57,131 | -36.7% | 0.01% | -25.0% |
| Sell | ESAB CORPORATION COM | $518,000 | -39.6% | 15,523 | -20.9% | 0.01% | -33.3% | |
| FHI | Buy | FEDERATED HERMES INC CL B | $458,000 | +9.3% | 13,819 | +4.8% | 0.01% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $472,000 | +23.2% | 22,391 | +13.4% | 0.01% | +50.0% |
| New | FIRST SOLAR INCcall | $482,000 | – | 8,900 | +100.0% | 0.01% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $490,000 | +60.1% | 7,806 | +72.3% | 0.01% | +100.0% |
| Sell | FREEPORT-MCMORAN INCput | $513,000 | -36.4% | 49,600 | -49.3% | 0.01% | -33.3% | |
| GTHX | Buy | G1 THERAPEUTICS INC COM | $479,000 | +154.8% | 38,363 | +0.5% | 0.01% | +200.0% |
| GL | Buy | GLOBE LIFE INC COM | $509,000 | +10.2% | 5,103 | +7.7% | 0.01% | +20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $445,000 | -32.1% | 13,371 | -12.9% | 0.01% | -14.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $491,000 | +29.6% | 8,408 | +22.1% | 0.01% | +50.0% |
| HL | Sell | HECLA MNG CO COM | $523,000 | -27.7% | 132,667 | -28.1% | 0.01% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $480,000 | -89.6% | 14,587 | -88.7% | 0.01% | -87.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $477,000 | -79.8% | 3,952 | -81.3% | 0.01% | -76.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $522,000 | -20.4% | 4,168 | -31.3% | 0.01% | -14.3% |
| IBRX | Buy | IMMUNITYBIO INC COM | $485,000 | +34.0% | 97,662 | +0.3% | 0.01% | +50.0% |
| NARI | Sell | INARI MED INC COM | $479,000 | -62.8% | 6,588 | -65.2% | 0.01% | -57.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COM | $479,000 | +115.8% | 7,809 | +138.7% | 0.01% | +200.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $447,000 | -71.1% | 10,551 | -63.2% | 0.01% | -62.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $451,000 | -16.0% | 4,970 | +10.2% | 0.01% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $503,000 | +24.8% | 22,076 | +12.2% | 0.01% | +50.0% |
| IQ | Sell | IQIYI INC SPONSORED ADS | $466,000 | -39.7% | 172,140 | -6.4% | 0.01% | -25.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETF | $456,000 | -8.6% | 17,000 | +2.2% | 0.01% | +20.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $504,000 | -45.1% | 25,543 | -36.0% | 0.01% | -40.0% |
| IWB | ISHARES TR RUS 1000 ETF | $449,000 | -5.1% | 2,275 | 0.0% | 0.01% | +20.0% | |
| ISHARES SILVER TRput | $517,000 | +34.3% | 110,000 | 0.0% | 0.01% | +50.0% | ||
| ITRI | Sell | ITRON INC COM | $486,000 | -79.0% | 11,541 | -75.4% | 0.01% | -76.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $495,000 | -20.5% | 26,626 | +1.1% | 0.01% | -14.3% |
| Sell | JACKSON FINANCIAL INC COM CL A | $511,000 | -48.9% | 18,411 | -50.8% | 0.01% | -45.5% | |
| Buy | JOHNSON & JOHNSONput | $472,000 | +303.4% | 191,900 | +57.2% | 0.01% | +500.0% | |
| KRON | Sell | KRONOS BIO INC COM | $473,000 | -12.2% | 141,115 | -4.8% | 0.01% | 0.0% |
| Buy | LCI INDS NOTE 1.125 5/1bnd | $491,000 | +104.6% | 5,650 | +113.2% | 0.01% | +100.0% | |
| LKFN | New | LAKELAND FINL CORP COM | $471,000 | – | 6,465 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP COM NEW | $487,000 | -25.5% | 44,073 | -21.3% | 0.01% | -14.3% |
| DOOR | Buy | MASONITE INTL CORP COM | $473,000 | +354.8% | 6,629 | +388.9% | 0.01% | +500.0% |
| MPLN | Buy | MULTIPLAN CORPORATION COM | $458,000 | -39.4% | 160,169 | +16.4% | 0.01% | -25.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $504,000 | +135.5% | 4,067 | +121.5% | 0.01% | +200.0% |
| NWSA | New | NEWS CORP NEW CL A | $490,000 | – | 32,451 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COM | $456,000 | +100.0% | 16,619 | +84.2% | 0.01% | +200.0% |
| NUVB | Buy | NUVATION BIO INC COM CL A | $500,000 | -3.3% | 223,031 | +39.7% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $470,000 | -14.9% | 9,111 | -3.0% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $524,000 | -36.8% | 8,179 | -31.2% | 0.01% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $468,000 | -49.0% | 7,608 | -44.4% | 0.01% | -40.0% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $448,000 | +81.4% | 6,712 | +91.1% | 0.01% | +100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $487,000 | -48.8% | 9,148 | -44.0% | 0.01% | -40.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $460,000 | – | 15,140 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $477,000 | -65.0% | 9,569 | -58.7% | 0.01% | -60.0% |
| Buy | PROCTER AND GAMBLE COcall | $510,000 | -84.6% | 2,141,500 | +0.2% | 0.01% | -82.9% | |
| PRG | Sell | PROG HOLDINGS INC COM NPV | $513,000 | -49.9% | 34,248 | -44.8% | 0.01% | -45.5% |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRM | $512,000 | -4.8% | 10,530 | -5.6% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $453,000 | -48.9% | 14,069 | -38.7% | 0.01% | -33.3% |
| New | REMITLY GLOBAL INC COM | $498,000 | – | 44,780 | +100.0% | 0.01% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC COM | $473,000 | -37.2% | 23,969 | -38.0% | 0.01% | -25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $517,000 | -23.7% | 32,366 | -34.3% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INC COM | $521,000 | -51.5% | 5,557 | -44.7% | 0.01% | -45.5% |
| SEB | Sell | SEABOARD CORP DEL COM | $500,000 | -20.5% | 147 | -9.3% | 0.01% | -14.3% |
| Buy | SELECT SECTOR SPDR TRput | $483,000 | +3.0% | 383,100 | +4.5% | 0.01% | +20.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $471,000 | +2.2% | 29,808 | -9.1% | 0.01% | +20.0% |
| SHYF | Buy | SHYFT GROUP INC COM | $459,000 | +126.1% | 22,466 | +105.3% | 0.01% | +200.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $509,000 | -14.7% | 12,097 | -16.2% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP COM | $515,000 | -60.7% | 48,076 | -50.6% | 0.01% | -57.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $473,000 | -73.2% | 4,541 | -69.4% | 0.01% | -68.4% |
| Sell | BLOCK INC NOTE 0.125 3/0bnd | $478,000 | -86.8% | 5,200 | -86.5% | 0.01% | -84.2% | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $490,000 | -20.2% | 6,952 | -19.7% | 0.01% | -14.3% |
| SCS | Buy | STEELCASE INC CL A | $486,000 | -27.6% | 74,577 | +19.2% | 0.01% | -14.3% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $517,000 | +46.5% | 21,107 | +55.8% | 0.01% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $456,000 | +0.9% | 8,974 | +26.3% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $493,000 | +17.4% | 32,771 | +19.2% | 0.01% | +50.0% |
| SUMO | Buy | SUMO LOGIC INC COM | $471,000 | +47.2% | 62,764 | +47.1% | 0.01% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $490,000 | -77.0% | 51,996 | -75.8% | 0.01% | -73.9% |
| Sell | SYLVAMO CORP COMMON STOCK | $458,000 | -30.2% | 13,514 | -32.7% | 0.01% | -14.3% | |
| TGNA | Sell | TEGNA INC COM | $464,000 | -80.6% | 22,456 | -80.3% | 0.01% | -76.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $451,000 | +183.6% | 12,972 | +269.9% | 0.01% | +200.0% |
| TER | Sell | TERADYNE INC COM | $454,000 | -37.0% | 6,038 | -25.0% | 0.01% | -25.0% |
| Buy | TEXAS INSTRS INCput | $504,000 | +188.0% | 50,000 | +657.6% | 0.01% | +200.0% | |
| TDW | Buy | TIDEWATER INC NEW COM | $467,000 | +22.6% | 21,510 | +19.1% | 0.01% | +50.0% |
| Buy | TOAST INC CL A | $479,000 | +305.9% | 28,674 | +214.5% | 0.01% | +500.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $493,000 | -5.2% | 18,391 | -3.9% | 0.01% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INC CL A | $447,000 | +15.2% | 58,783 | +9.5% | 0.01% | +50.0% |
| Buy | UDEMY INC COM | $514,000 | +117.8% | 42,478 | +83.9% | 0.01% | +100.0% | |
| UNF | Sell | UNIFIRST CORP MASS COM | $466,000 | -40.0% | 2,770 | -38.6% | 0.01% | -25.0% |
| Buy | UNION PAC CORPcall | $445,000 | -67.8% | 334,200 | +76.0% | 0.01% | -60.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $482,000 | -29.1% | 5,106 | -24.0% | 0.01% | -14.3% |
| Sell | VALE S Acall | $483,000 | -49.1% | 622,700 | -61.6% | 0.01% | -40.0% | |
| VNT | New | VONTIER CORPORATION COM | $487,000 | – | 29,131 | +100.0% | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $445,000 | -44.1% | 17,693 | -46.0% | 0.01% | -25.0% |
| WU | Sell | WESTERN UN CO COM | $467,000 | -83.2% | 34,624 | -79.4% | 0.01% | -80.0% |
| WLK | Buy | WESTLAKE CORPORATION COM | $478,000 | +52.2% | 5,505 | +71.8% | 0.01% | +100.0% |
| WEX | Sell | WEX INC COM | $488,000 | -39.8% | 3,841 | -26.3% | 0.01% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $489,000 | +99.6% | 13,025 | +154.4% | 0.01% | +100.0% |
| XYL | Sell | XYLEM INC COM | $471,000 | -53.2% | 5,386 | -58.2% | 0.01% | -45.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $457,000 | +156.7% | 19,024 | +192.8% | 0.01% | +200.0% |
| ALKS | Buy | ALKERMES PLC | $505,000 | +5.9% | 22,618 | +41.4% | 0.01% | +20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $484,000 | -58.3% | 12,580 | -55.6% | 0.01% | -50.0% |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP COM CL A | $472,000 | -41.6% | 403,193 | -9.2% | 0.01% | -33.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHS NEW | $503,000 | -67.3% | 67,366 | -48.9% | 0.01% | -62.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $506,000 | +253.8% | 189,493 | +182.9% | 0.01% | +200.0% |
| STNG | Sell | SCORPIO TANKERS INC | $447,000 | -26.4% | 10,644 | -39.5% | 0.01% | 0.0% |
| Sell | CORE & MAIN INC CL A | $417,000 | -4.8% | 18,330 | -6.7% | 0.01% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC COM | $379,000 | -36.8% | 7,345 | -69.7% | 0.01% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $397,000 | -76.6% | 17,023 | -72.2% | 0.01% | -72.2% |
| CXW | Sell | CORECIVIC INC COM | $391,000 | -65.3% | 44,266 | -56.4% | 0.01% | -58.3% |
| Buy | GILEAD SCIENCES INCcall | $398,000 | -77.6% | 807,000 | +5.2% | 0.01% | -73.7% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $378,000 | +19.6% | 45,586 | +38.4% | 0.01% | +66.7% |
| CLVT | Sell | CLARIVATE PLC ORD | $386,000 | -96.7% | 41,112 | -95.1% | 0.01% | -95.9% |
| ATEN | Sell | A10 NETWORKS INC COM | $422,000 | -35.7% | 31,834 | -30.2% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $416,000 | -53.0% | 9,086 | -54.5% | 0.01% | -44.4% |
| Sell | IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $391,000 | -93.1% | 4,250 | -93.4% | 0.01% | -91.7% | |
| ECOM | Buy | CHANNELADVISOR CORP COM | $401,000 | +121.5% | 17,713 | +42.8% | 0.01% | +150.0% |
| ATEX | Buy | ANTERIX INC COM | $428,000 | +21.2% | 11,981 | +39.5% | 0.01% | +25.0% |
| TGTX | New | TG THERAPEUTICS INC COM | $393,000 | – | 66,443 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $411,000 | -48.0% | 10,492 | -57.1% | 0.01% | -37.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $441,000 | -36.5% | 7,953 | -20.9% | 0.01% | -28.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $436,000 | +2.8% | 42,822 | +2.0% | 0.01% | 0.0% |
| QORVO INCput | $442,000 | +19.1% | 5,000 | 0.0% | 0.01% | +25.0% | ||
| BKI | Sell | BLACK KNIGHT INC COM | $407,000 | -78.1% | 6,292 | -77.9% | 0.01% | -75.0% |
| SLI | New | STANDARD LITHIUM LTD COM | $402,000 | – | 92,729 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP COM | $382,000 | -11.8% | 4,679 | -8.4% | 0.01% | 0.0% |
| MQ | Sell | MARQETA INC CLASS A COM | $435,000 | -40.4% | 61,074 | -32.2% | 0.01% | -37.5% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $373,000 | -73.1% | 40,637 | -73.5% | 0.01% | -66.7% |
| XPER | New | XPERI HOLDING CORP COM | $374,000 | – | 26,438 | +100.0% | 0.01% | – |
| PUBM | Sell | PUBMATIC INC COM CL A | $427,000 | -43.3% | 25,651 | -45.9% | 0.01% | -37.5% |
| New | ARK ETF TRcall | $436,000 | – | 97,000 | +100.0% | 0.01% | – | |
| ALEC | Buy | ALECTOR INC COM | $382,000 | -1.0% | 40,388 | +6.2% | 0.01% | +25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $394,000 | -65.8% | 28,593 | -63.9% | 0.01% | -58.3% |
| HRI | Sell | HERC HLDGS INC COM | $435,000 | -41.5% | 4,185 | -49.2% | 0.01% | -37.5% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $387,000 | – | 6,563 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC COM | $401,000 | -17.0% | 9,533 | -13.4% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $433,000 | -56.0% | 31,312 | -43.0% | 0.01% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $436,000 | -17.9% | 5,891 | -27.7% | 0.01% | -16.7% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $367,000 | -45.1% | 11,676 | -51.4% | 0.01% | -28.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $370,000 | -66.1% | 7,765 | -72.4% | 0.01% | -58.3% |
| ROL | Sell | ROLLINS INC COM | $413,000 | -55.8% | 11,911 | -55.5% | 0.01% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $404,000 | +120.8% | 5,936 | +93.6% | 0.01% | +150.0% |
| AVLR | Buy | AVALARA INC COM | $366,000 | +226.8% | 3,984 | +151.4% | 0.01% | +400.0% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $412,000 | -51.6% | 14,333 | -33.7% | 0.01% | -44.4% |
| NTST | Buy | NETSTREIT CORP COM | $425,000 | +64.1% | 23,848 | +73.9% | 0.01% | +66.7% |
| NVRO | Buy | NEVRO CORP COM | $414,000 | +162.0% | 8,884 | +147.1% | 0.01% | +150.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COM | $388,000 | -57.4% | 23,520 | -45.8% | 0.01% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $415,000 | -62.7% | 4,574 | -73.2% | 0.01% | -58.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $369,000 | -70.1% | 12,521 | -72.0% | 0.01% | -61.5% |
| CALX | Sell | CALIX INC COM | $419,000 | -52.6% | 6,849 | -73.5% | 0.01% | -44.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $366,000 | +61.9% | 18,386 | +66.3% | 0.01% | +150.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM NEW | $367,000 | -75.6% | 13,068 | -76.6% | 0.01% | -68.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $372,000 | – | 6,377 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC COM PAR $.01 | $368,000 | -69.4% | 17,088 | -71.9% | 0.01% | -61.5% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $410,000 | -62.0% | 1,994 | -63.8% | 0.01% | -54.5% |
| Sell | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $411,000 | -82.0% | 4,100 | -81.4% | 0.01% | -79.2% | |
| OMF | Buy | ONEMAIN HLDGS INC COM | $412,000 | +264.6% | 13,944 | +360.7% | 0.01% | +400.0% |
| LMND | Sell | LEMONADE INC COM | $439,000 | -33.1% | 20,745 | -42.3% | 0.01% | -28.6% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $371,000 | -23.0% | 32,230 | -12.3% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $435,000 | -47.5% | 11,168 | -49.8% | 0.01% | -44.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $438,000 | -77.3% | 2,783 | -77.7% | 0.01% | -76.2% |
| TEX | Sell | TEREX CORP NEW COM | $406,000 | -49.2% | 13,635 | -53.3% | 0.01% | -44.4% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $416,000 | +292.5% | 25,195 | +253.6% | 0.01% | +400.0% |
| MC | Sell | MOELIS & CO CL A | $370,000 | -26.9% | 10,941 | -14.9% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC COM | $377,000 | -82.5% | 4,587 | -76.7% | 0.01% | -78.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $410,000 | -63.7% | 3,633 | -69.9% | 0.01% | -58.3% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $401,000 | -48.3% | 122,019 | -46.4% | 0.01% | -37.5% |
| New | OLAPLEX HLDGS INC COM | $433,000 | – | 45,390 | +100.0% | 0.01% | – | |
| PATH | Sell | UIPATH INC CL A | $412,000 | -50.3% | 32,641 | -28.3% | 0.01% | -44.4% |
| FRO | Sell | FRONTLINE LTD SHS NEW | $434,000 | +9.6% | 39,685 | -11.1% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC COM | $380,000 | -67.5% | 1,384 | -72.5% | 0.01% | -58.3% |
| ASAN | Sell | ASANA INC CL A | $397,000 | +7.6% | 17,869 | -15.0% | 0.01% | +25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $364,000 | -28.9% | 74,273 | -40.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $400,000 | -41.8% | 4,342 | -29.2% | 0.01% | -28.6% |
| MUR | Sell | MURPHY OIL CORP COM | $424,000 | -51.8% | 12,050 | -58.7% | 0.01% | -44.4% |
| FCN | Sell | FTI CONSULTING INC COM | $444,000 | -82.4% | 2,681 | -80.8% | 0.01% | -81.5% |
| TRP | New | TC ENERGY CORP COM | $416,000 | – | 10,322 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $438,000 | +30.0% | 5,726 | +27.1% | 0.01% | +25.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $416,000 | -53.9% | 9,381 | -29.4% | 0.01% | -50.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $405,000 | -36.0% | 8,306 | -29.6% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC COM | $409,000 | -24.5% | 19,856 | -14.9% | 0.01% | -16.7% |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $417,000 | +12.4% | 2,077 | 0.0% | 0.01% | +25.0% | |
| NG | Buy | NOVAGOLD RES INC COM NEW | $378,000 | +106.6% | 80,547 | +111.7% | 0.01% | +150.0% |
| CLI | Buy | VERIS RESIDENTIAL INC COM | $407,000 | -5.6% | 35,828 | +10.1% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC COM | $385,000 | -36.5% | 29,692 | -31.5% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COM | $401,000 | +293.1% | 14,136 | +301.0% | 0.01% | +400.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $392,000 | -61.1% | 23,945 | -66.5% | 0.01% | -54.5% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $434,000 | -26.8% | 46,366 | -28.6% | 0.01% | -16.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM | $426,000 | -42.7% | 25,699 | -61.9% | 0.01% | -37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $431,000 | -21.5% | 3,954 | -11.8% | 0.01% | -16.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $381,000 | +81.4% | 17,811 | +66.3% | 0.01% | +150.0% |
| CSTM | Buy | CONSTELLIUM SE CL A | $392,000 | -18.7% | 38,673 | +6.0% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC COM | $397,000 | +14.1% | 13,976 | +22.7% | 0.01% | +25.0% |
| PCVX | Sell | VAXCYTE INC COM | $367,000 | +3.1% | 15,272 | -6.6% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $441,000 | +34.0% | 27,137 | +79.5% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC COM | $424,000 | -45.3% | 15,231 | -34.1% | 0.01% | -37.5% |
| PINC | Sell | PREMIER INC CL A | $397,000 | -81.8% | 11,685 | -80.9% | 0.01% | -78.3% |
| ICFI | Sell | ICF INTL INC COM | $383,000 | -37.7% | 3,511 | -45.8% | 0.01% | -28.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $439,000 | -51.2% | 2,664 | -41.3% | 0.01% | -50.0% |
| Buy | SPDR GOLD TRcall | $438,000 | +69.1% | 234,000 | +500.0% | 0.01% | +66.7% | |
| IR | Sell | INGERSOLL RAND INC COM | $380,000 | -60.2% | 8,777 | -61.3% | 0.01% | -50.0% |
| DLO | Buy | DLOCAL LTD CLASS A COM | $377,000 | -13.5% | 18,356 | +10.6% | 0.01% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $373,000 | – | 30,293 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $401,000 | -3.6% | 10,720 | -11.0% | 0.01% | +25.0% |
| NGD | Buy | NEW GOLD INC CDA COM | $426,000 | +15.4% | 484,095 | +40.3% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP COM | $374,000 | -53.2% | 4,269 | -58.1% | 0.01% | -44.4% |
| WK | Sell | WORKIVA INC COM CL A | $372,000 | -48.0% | 4,779 | -55.9% | 0.01% | -37.5% |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INT | $392,000 | -34.7% | 21,696 | -22.6% | 0.01% | -16.7% |
| Buy | VERIZON COMMUNICATIONS INCput | $426,000 | +1752.2% | 50,100 | +166.5% | 0.01% | – | |
| HESM | Sell | HESS MIDSTREAM LP CL A | $397,000 | -58.7% | 15,546 | -54.7% | 0.01% | -50.0% |
| MNRO | Sell | MONRO INC COM | $438,000 | -53.5% | 10,085 | -54.1% | 0.01% | -50.0% |
| EGHT | Sell | 8X8 INC NEW COM | $401,000 | -61.0% | 116,263 | -41.7% | 0.01% | -54.5% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $439,000 | -28.6% | 15,459 | +11.4% | 0.01% | -28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $392,000 | -3.4% | 31,592 | +52.8% | 0.01% | +25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $365,000 | +301.1% | 40,081 | +253.0% | 0.01% | +400.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $411,000 | -89.3% | 17,931 | -89.8% | 0.01% | -87.8% |
| CVLT | Sell | COMMVAULT SYS INC COM | $428,000 | -55.0% | 8,078 | -46.6% | 0.01% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $434,000 | -13.4% | 12,660 | -15.7% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $440,000 | +10.8% | 11,363 | +2.1% | 0.01% | +25.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $414,000 | -75.3% | 12,130 | -66.5% | 0.01% | -72.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $396,000 | -93.6% | 4,012 | -94.2% | 0.01% | -92.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $437,000 | -62.8% | 8,433 | -66.1% | 0.01% | -61.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $424,000 | -66.5% | 9,911 | -38.1% | 0.01% | -61.5% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $376,000 | -14.4% | 102,157 | -24.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COM | $401,000 | -70.1% | 14,656 | -70.5% | 0.01% | -64.3% |
| FLR | Buy | FLUOR CORP NEW COM | $411,000 | +216.2% | 16,531 | +209.2% | 0.01% | +400.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $410,000 | -77.1% | 33,233 | -78.4% | 0.01% | -73.7% |
| FL | Sell | FOOT LOCKER INC COM | $443,000 | -24.7% | 14,222 | -38.9% | 0.01% | -16.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $405,000 | +4.4% | 69,756 | +58.1% | 0.01% | +25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $436,000 | -76.2% | 26,321 | -74.2% | 0.01% | -73.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $376,000 | -14.4% | 36,993 | +17.0% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC COM | $367,000 | -56.0% | 5,348 | -68.8% | 0.01% | -44.4% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $432,000 | -67.5% | 22,019 | -64.8% | 0.01% | -64.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $401,000 | -73.5% | 3,587 | -72.3% | 0.01% | -68.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $391,000 | +237.1% | 7,391 | +202.5% | 0.01% | +400.0% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $395,000 | -80.4% | 155,677 | -53.6% | 0.01% | -76.2% |
| DGII | Sell | DIGI INTL INC COM | $365,000 | -53.4% | 10,558 | -67.4% | 0.01% | -37.5% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $443,000 | +33.8% | 20,581 | +45.0% | 0.01% | +25.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $389,000 | -65.9% | 28,671 | -61.8% | 0.01% | -58.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $383,000 | -67.4% | 4,456 | -58.1% | 0.01% | -61.5% |
| COGT | Buy | COGENT BIOSCIENCES INC COM | $365,000 | +137.0% | 24,467 | +43.5% | 0.01% | +150.0% |
| FRPT | Sell | FRESHPET INC COM | $426,000 | -23.9% | 8,497 | -21.3% | 0.01% | -16.7% |
| Buy | PAYCHEX INCcall | $377,000 | +33.2% | 478,100 | +202.2% | 0.01% | +66.7% | |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG | $373,000 | -18.7% | 14,757 | -17.1% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $386,000 | +2.9% | 13,905 | -10.8% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC COM | $436,000 | -66.4% | 7,214 | -67.5% | 0.01% | -64.3% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $425,000 | +131.0% | 9,354 | +194.4% | 0.01% | +150.0% |
| IEX | Sell | IDEX CORP COM | $371,000 | -66.5% | 1,858 | -69.5% | 0.01% | -58.3% |
| YOU | Buy | CLEAR SECURE INC COM CL A | $431,000 | +114.4% | 18,874 | +87.9% | 0.01% | +150.0% |
| TRU | Sell | TRANSUNION COM | $387,000 | -44.1% | 6,501 | -24.8% | 0.01% | -28.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $367,000 | -19.2% | 12,154 | -11.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $438,000 | -25.6% | 7,364 | -25.6% | 0.01% | -16.7% |
| TAC | Buy | TRANSALTA CORP COM | $436,000 | -6.6% | 49,343 | +20.5% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $399,000 | -83.0% | 2,251 | -82.4% | 0.01% | -80.0% |
| AMEH | New | APOLLO MED HLDGS INC COM NEW | $400,000 | – | 10,256 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $415,000 | -53.4% | 27,065 | -22.2% | 0.01% | -44.4% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC COM SER 1 | $372,000 | -38.8% | 25,109 | -33.1% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR COM | $428,000 | -81.8% | 42,294 | -80.2% | 0.01% | -80.0% |
| BBY | Sell | BEST BUY INC COM | $408,000 | -41.4% | 6,445 | -39.7% | 0.01% | -28.6% |
| Sell | SL GREEN RLTY CORP COM | $365,000 | -41.6% | 9,082 | -33.0% | 0.01% | -28.6% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO COM | $405,000 | +154.7% | 55,973 | +250.3% | 0.01% | +150.0% |
| PD | New | PAGERDUTY INC COM | $365,000 | – | 15,805 | +100.0% | 0.01% | – |
| Sell | CLAROS MTG TR INC COMMON STOCK | $373,000 | -31.3% | 31,737 | -2.0% | 0.01% | -16.7% | |
| New | ENOVIX CORPORATION COM | $383,000 | – | 20,868 | +100.0% | 0.01% | – | |
| BMBL | Sell | BUMBLE INC COM CL A | $418,000 | -55.3% | 19,446 | -41.5% | 0.01% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $419,000 | +172.1% | 3,747 | +232.2% | 0.01% | +150.0% |
| GPC | Sell | GENUINE PARTS CO COM | $371,000 | -29.1% | 2,486 | -36.8% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $414,000 | -9.4% | 118,249 | -8.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC COM | $371,000 | +42.7% | 3,551 | +45.2% | 0.01% | +66.7% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $381,000 | -22.4% | 11,451 | -17.6% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS COM | $417,000 | -39.7% | 5,596 | -35.7% | 0.01% | -28.6% |
| MGRC | Buy | MCGRATH RENTCORP COM | $381,000 | +252.8% | 4,548 | +221.0% | 0.01% | +400.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $385,000 | -29.6% | 20,836 | -49.9% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $434,000 | +155.3% | 1,657 | +186.7% | 0.01% | +150.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $431,000 | -59.2% | 9,754 | -51.5% | 0.01% | -54.5% |
| COUR | Buy | COURSERA INC COM | $376,000 | +59.3% | 34,900 | +109.8% | 0.01% | +66.7% |
| Buy | NCINO INC COM | $410,000 | +13.3% | 12,026 | +2.8% | 0.01% | +25.0% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $397,000 | -28.6% | 49,770 | -13.2% | 0.01% | -16.7% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $418,000 | -25.1% | 3,492 | -35.5% | 0.01% | -16.7% |
| UDR | Buy | UDR INC COM | $428,000 | +18.6% | 10,253 | +30.8% | 0.01% | +25.0% |
| VUZI | Sell | VUZIX CORP COM NEW | $393,000 | -30.3% | 67,819 | -14.6% | 0.01% | -16.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $394,000 | -65.9% | 12,851 | -67.3% | 0.01% | -58.3% |
| CCCC | Buy | C4 THERAPEUTICS INC COM STK | $346,000 | +44.8% | 39,458 | +24.6% | 0.00% | +33.3% |
| New | SPDR SER TRput | $340,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC COM | $287,000 | -58.4% | 19,482 | -52.9% | 0.00% | -42.9% |
| Sell | CYTEK BIOSCIENCES INC COM | $302,000 | -8.5% | 20,545 | -33.3% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $304,000 | +24.6% | 32,970 | +35.4% | 0.00% | +33.3% |
| JOE | Sell | ST JOE CO COM | $336,000 | -52.9% | 10,503 | -41.8% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $321,000 | +21.6% | 13,171 | +54.8% | 0.00% | +33.3% |
| ARCH | Sell | ARCH RESOURCES INC CL A | $358,000 | -49.7% | 3,015 | -39.4% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $351,000 | -15.4% | 12,326 | -2.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $315,000 | -18.4% | 11,113 | -40.0% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN COM | $301,000 | -36.5% | 15,326 | -39.6% | 0.00% | -20.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $352,000 | – | 3,798 | +100.0% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWput | $335,000 | -10.2% | 15,200 | +4.1% | 0.00% | 0.0% | |
| Buy | QUIDELORTHO CORP COM | $354,000 | +28.3% | 4,957 | +74.4% | 0.00% | +33.3% | |
| MMSI | Sell | MERIT MED SYS INC COM | $358,000 | -75.6% | 6,336 | -76.5% | 0.00% | -75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $348,000 | -59.9% | 13,592 | -62.8% | 0.00% | -55.6% |
| HEIA | Sell | HEICO CORP NEW CL A | $305,000 | -81.0% | 2,664 | -82.5% | 0.00% | -76.5% |
| TWTR | Sell | TWITTER INC COM | $283,000 | -91.6% | 6,466 | -92.8% | 0.00% | -88.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $288,000 | -88.9% | 12,586 | -87.5% | 0.00% | -85.7% |
| EAT | Buy | BRINKER INTL INC COM | $313,000 | +137.1% | 12,540 | +109.6% | 0.00% | +300.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $359,000 | -70.8% | 25,841 | -60.0% | 0.00% | -69.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $285,000 | -7.8% | 40,949 | -9.8% | 0.00% | +33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $362,000 | -11.7% | 5,632 | -32.2% | 0.00% | 0.0% |
| Sell | MATTERPORT INC COM CL A | $352,000 | -75.7% | 92,765 | -76.6% | 0.00% | -73.3% | |
| VNET | Buy | VNET GROUP INC SPONSORED ADS A | $323,000 | +236.5% | 58,800 | +268.9% | 0.00% | +300.0% |
| TPB | Sell | TURNING PT BRANDS INC COM | $308,000 | -63.2% | 14,525 | -53.0% | 0.00% | -55.6% |
| S | New | SENTINELONE INC CL A | $320,000 | – | 12,515 | +100.0% | 0.00% | – |
| New | NEWMONT CORPput | $293,000 | – | 46,200 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INput | $316,000 | -29.3% | 28,700 | -40.0% | 0.00% | -20.0% | |
| CNXC | Sell | CONCENTRIX CORP COM | $290,000 | -55.5% | 2,595 | -46.0% | 0.00% | -42.9% |
| TRIPADVISOR INCput | $344,000 | -34.7% | 42,500 | 0.0% | 0.00% | -33.3% | ||
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $332,000 | -20.8% | 131,877 | -2.7% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL A | $324,000 | – | 15,025 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $334,000 | +57.5% | 31,025 | +85.1% | 0.00% | +100.0% |
| SIBN | Sell | SI-BONE INC COM | $334,000 | +11.3% | 19,142 | -15.8% | 0.00% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $312,000 | -44.1% | 2,064 | -33.7% | 0.00% | -33.3% |
| Sell | MFA FINL INC COM | $347,000 | -51.4% | 44,628 | -32.8% | 0.00% | -50.0% | |
| Sell | TRIP COM GROUP LTDcall | $317,000 | -46.7% | 51,900 | -49.1% | 0.00% | -33.3% | |
| MMS | Sell | MAXIMUS INC COM | $301,000 | -70.3% | 5,197 | -68.0% | 0.00% | -63.6% |
| SI | Buy | SILVERGATE CAP CORP CL A | $356,000 | +54.1% | 4,731 | +9.6% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC COM | $340,000 | -86.0% | 4,776 | -84.7% | 0.00% | -84.6% |
| LAD | Sell | LITHIA MTRS INC COM | $331,000 | -84.2% | 1,541 | -79.8% | 0.00% | -81.8% |
| CNS | Buy | COHEN & STEERS INC COM | $349,000 | +120.9% | 5,568 | +123.6% | 0.00% | +100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $363,000 | -30.9% | 11,122 | -24.6% | 0.00% | -33.3% |
| New | CLOUDFLARE INC NOTE 8/1bnd | $315,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $283,000 | -0.4% | 53,030 | -16.4% | 0.00% | +33.3% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $350,000 | – | 8,388 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC CLASS A COM | $312,000 | +0.6% | 107,740 | +57.0% | 0.00% | +33.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $306,000 | -10.3% | 6,613 | +21.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $316,000 | -44.8% | 7,293 | -53.3% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC ORD | $295,000 | -64.5% | 10,615 | -62.1% | 0.00% | -55.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $293,000 | -46.0% | 16,543 | -46.9% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INC CL A | $344,000 | +126.3% | 6,104 | +174.3% | 0.00% | +100.0% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEP | $319,000 | -58.8% | 24,916 | -44.3% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP COM | $301,000 | -19.3% | 5,344 | -47.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $293,000 | +12.3% | 15,546 | +42.2% | 0.00% | +33.3% |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $310,000 | -12.4% | 38,313 | -16.1% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP COM | $301,000 | -51.4% | 51,704 | -50.2% | 0.00% | -42.9% |
| CHE | Sell | CHEMED CORP NEW COM | $303,000 | -77.4% | 693 | -75.8% | 0.00% | -71.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $322,000 | -27.1% | 52,341 | -7.7% | 0.00% | -20.0% |
| CEVA | Buy | CEVA INC COM | $355,000 | +102.9% | 13,549 | +159.9% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $298,000 | +31.3% | 5,006 | +47.9% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INC CL A | $285,000 | -74.7% | 1,091 | -72.8% | 0.00% | -66.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I COM | $289,000 | -44.4% | 10,234 | -48.0% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC COM | $342,000 | -57.4% | 21,693 | -31.9% | 0.00% | -55.6% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $325,000 | -90.1% | 39,304 | -88.2% | 0.00% | -88.6% | |
| GOLF | Sell | ACUSHNET HLDGS CORP COM | $284,000 | -32.1% | 6,527 | -34.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $327,000 | -46.2% | 26,701 | -26.2% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP COM | $341,000 | +179.5% | 138,631 | +177.6% | 0.00% | +300.0% |
| CSR | Sell | CENTERSPACE COM | $338,000 | -31.9% | 5,027 | -17.3% | 0.00% | -20.0% |
| GLNG | Sell | GOLAR LNG LTD | $331,000 | -66.0% | 13,282 | -68.9% | 0.00% | -60.0% |
| AGX | Sell | ARGAN INC COM | $297,000 | -22.9% | 9,220 | -10.7% | 0.00% | 0.0% |
| New | MERCK & CO INCput | $297,000 | – | 76,200 | +100.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $322,000 | -69.4% | 11,416 | -68.0% | 0.00% | -63.6% |
| CRC | Sell | CALIFORNIA RES CORP COM STOCK | $350,000 | -78.3% | 9,119 | -78.3% | 0.00% | -76.5% |
| CLS | Buy | CELESTICA INC SUB VTG | $314,000 | +21.2% | 37,314 | +40.1% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP COM | $332,000 | -63.3% | 8,623 | -62.6% | 0.00% | -60.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $330,000 | -74.9% | 9,738 | -78.6% | 0.00% | -71.4% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC COM | $344,000 | -39.8% | 46,872 | -46.4% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $316,000 | -50.2% | 24,604 | -72.8% | 0.00% | -42.9% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $314,000 | -14.9% | 1,560 | +4.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $357,000 | +63.0% | 26,453 | +54.9% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $323,000 | -76.4% | 9,197 | -79.5% | 0.00% | -73.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $295,000 | -74.9% | 6,792 | -69.3% | 0.00% | -66.7% |
| Sell | CAPITAL ONE FINL CORPput | $338,000 | -85.7% | 9,900 | -90.7% | 0.00% | -84.0% | |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $309,000 | -76.6% | 6,267 | -72.0% | 0.00% | -71.4% |
| PRGO | Sell | PERRIGO CO PLC | $292,000 | -74.6% | 8,175 | -71.2% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $330,000 | -54.2% | 24,133 | -52.4% | 0.00% | -50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN COM CLASS A | $331,000 | -25.3% | 56,213 | -7.6% | 0.00% | -20.0% |
| New | NUVEI CORPORATION SUB VTG | $340,000 | – | 12,555 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC COM | $305,000 | -21.6% | 1,370 | -27.2% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC COM | $311,000 | -28.3% | 23,873 | -30.2% | 0.00% | -20.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $294,000 | -52.9% | 10,600 | -31.6% | 0.00% | -42.9% | |
| OSH | Buy | OAK STR HEALTH INC COM | $352,000 | +80.5% | 14,375 | +21.4% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO COM | $293,000 | -40.8% | 15,695 | -40.1% | 0.00% | -20.0% |
| Sell | PERIMETER SOLUTIONS SA COMMON STOCK | $309,000 | -38.4% | 38,626 | -16.6% | 0.00% | -20.0% | |
| GPRO | Buy | GOPRO INC CL A | $334,000 | +9.5% | 67,739 | +23.0% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $306,000 | -69.8% | 10,382 | -71.1% | 0.00% | -63.6% |
| ASTE | Sell | ASTEC INDS INC COM | $324,000 | -57.5% | 10,376 | -44.5% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC COM | $336,000 | -61.6% | 9,205 | -57.1% | 0.00% | -55.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $355,000 | – | 13,274 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $337,000 | -32.2% | 46,006 | -27.0% | 0.00% | -20.0% |
| ATKR | Sell | ATKORE INC COM | $351,000 | -80.7% | 4,515 | -79.4% | 0.00% | -78.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $316,000 | -73.4% | 18,011 | -67.7% | 0.00% | -69.2% |
| WAFD | Buy | WASHINGTON FED INC COM | $317,000 | +28.3% | 10,582 | +28.5% | 0.00% | +33.3% |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $327,000 | -21.8% | 40,611 | -0.5% | 0.00% | 0.0% |
| New | ALPHABET INCcall | $322,000 | – | 633,000 | +100.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPONSORED ADR | $335,000 | -55.0% | 37,222 | -41.2% | 0.00% | -50.0% |
| MVIS | Buy | MICROVISION INC DEL COM NEW | $292,000 | +151.7% | 80,946 | +167.4% | 0.00% | +300.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $318,000 | +27.7% | 13,586 | +84.1% | 0.00% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $350,000 | -55.6% | 7,116 | -57.2% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $310,000 | +36.6% | 19,771 | +50.7% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP COM | $296,000 | +63.5% | 126,304 | +8.0% | 0.00% | +100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $336,000 | -15.4% | 9,396 | -19.2% | 0.00% | 0.0% |
| New | NOBLE CORP NEW ORD SHS A | $327,000 | – | 11,055 | +100.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL COM | $330,000 | -73.7% | 14,620 | -68.9% | 0.00% | -69.2% |
| Buy | GENERAL MTRS COcall | $332,000 | -10.8% | 588,000 | +30.4% | 0.00% | 0.0% | |
| GATO | Sell | GATOS SILVER INC COM | $339,000 | -9.1% | 126,319 | -2.9% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC COM | $349,000 | -33.5% | 61,842 | -8.9% | 0.00% | -33.3% |
| QURE | Sell | UNIQURE NV | $296,000 | -37.6% | 15,791 | -37.9% | 0.00% | -20.0% |
| GMS | Buy | GMS INC COM | $335,000 | +18.0% | 8,371 | +31.2% | 0.00% | +33.3% |
| VICR | Sell | VICOR CORP COM | $355,000 | -64.2% | 6,000 | -66.9% | 0.00% | -63.6% |
| New | FRESHWORKS INC CLASS A COM | $314,000 | – | 24,199 | +100.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC COM | $348,000 | -5.9% | 57,476 | -39.1% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC COM CL A | $289,000 | – | 10,952 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $346,000 | -67.5% | 27,604 | -49.8% | 0.00% | -63.6% |
| ADMA | Buy | ADMA BIOLOGICS INC COM | $346,000 | +276.1% | 142,471 | +206.9% | 0.00% | +300.0% |
| MODN | Buy | MODEL N INC COM | $356,000 | +180.3% | 10,407 | +109.4% | 0.00% | +300.0% |
| NSP | Sell | INSPERITY INC COM | $360,000 | -73.9% | 3,531 | -74.5% | 0.00% | -73.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $345,000 | -24.3% | 8,046 | -22.9% | 0.00% | -20.0% |
| XMTR | New | XOMETRY INC CLASS A COM | $300,000 | – | 5,277 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COM | $287,000 | – | 9,480 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCcall | $359,000 | – | 175,000 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP COM | $341,000 | -12.6% | 318,425 | +31.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $318,000 | +1.3% | 71,451 | +2.9% | 0.00% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $301,000 | +10.7% | 12,218 | +2.0% | 0.00% | +33.3% |
| THFF | Sell | FIRST FINL CORP IND COM | $353,000 | -1.4% | 7,815 | -2.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC COM | $355,000 | -42.6% | 10,574 | -27.7% | 0.00% | -42.9% |
| BOH | Sell | BANK HAWAII CORP COM | $299,000 | -85.8% | 3,927 | -86.1% | 0.00% | -81.8% |
| New | MONSTER BEVERAGE CORP NEWcall | $288,000 | – | 180,000 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC COM | $311,000 | +62.8% | 17,808 | -6.3% | 0.00% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $358,000 | -50.1% | 10,655 | -47.7% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC COM | $326,000 | -37.1% | 9,544 | -34.5% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $313,000 | +6.5% | 8,635 | +8.5% | 0.00% | +33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $296,000 | -10.0% | 2,988 | -11.4% | 0.00% | 0.0% |
| Buy | MORGAN STANLEYcall | $291,000 | +277.9% | 392,600 | +1195.7% | 0.00% | +300.0% | |
| ISEE | Sell | IVERIC BIO INC COM | $352,000 | -77.1% | 19,603 | -87.8% | 0.00% | -75.0% |
| AEG | Sell | AEGON N V NY REGISTRY | $303,000 | -14.6% | 76,596 | -5.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $288,000 | -34.1% | 32,679 | -21.4% | 0.00% | -20.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $317,000 | -44.9% | 19,482 | -40.9% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC COM | $357,000 | -67.8% | 8,819 | -70.8% | 0.00% | -66.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $304,000 | +32.8% | 739 | +29.6% | 0.00% | +100.0% |
| PGNY | Sell | PROGYNY INC COM | $312,000 | -51.8% | 8,423 | -62.2% | 0.00% | -42.9% |
| FNB | Sell | F N B CORP COM | $308,000 | -88.5% | 26,520 | -89.3% | 0.00% | -86.2% |
| Buy | EXXON MOBIL CORPput | $285,000 | -52.6% | 600,200 | +21.5% | 0.00% | -33.3% | |
| Sell | PROSHARES TR ULTPRO SHT 2017 | $334,000 | -45.0% | 4,700 | -44.0% | 0.00% | -33.3% | |
| Buy | PROSHARES TR NANOTECH ETF | $355,000 | +2.3% | 13,832 | +18.5% | 0.00% | 0.0% | |
| Buy | PROSHARES TR SMART MATLS ETF | $301,000 | -11.7% | 11,846 | +0.9% | 0.00% | 0.0% | |
| OIH | Buy | VANECK ETF TRUST OIL SERVICES ETF | $317,000 | +37.8% | 1,499 | +51.7% | 0.00% | +100.0% |
| NIO | Sell | NIO INC SPON ADS | $336,000 | -84.1% | 21,302 | -78.1% | 0.00% | -81.8% |
| Sell | VANECK ETF TRUSTcall | $306,000 | +343.5% | 19,300 | -89.3% | 0.00% | +300.0% | |
| Buy | MODERNA INCcall | $315,000 | +183.8% | 233,900 | +1137.6% | 0.00% | +300.0% | |
| ASIX | Sell | ADVANSIX INC COM | $309,000 | -46.4% | 9,616 | -44.2% | 0.00% | -33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $295,000 | +3.5% | 15,142 | +18.2% | 0.00% | +33.3% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $313,000 | +34.9% | 32,375 | +68.4% | 0.00% | +100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC COM | $302,000 | -14.7% | 8,026 | -37.3% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP COM | $329,000 | -24.4% | 19,733 | -33.2% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC COM | $290,000 | -75.0% | 7,726 | -73.7% | 0.00% | -66.7% |
| KWR | Sell | QUAKER HOUGHTON COM | $290,000 | -19.2% | 2,006 | -16.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $337,000 | -1.7% | 7,644 | -7.5% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC COM | $351,000 | -53.7% | 122,661 | -19.5% | 0.00% | -50.0% |
| ENPHASE ENERGY INCput | $303,000 | -75.4% | 64,800 | 0.0% | 0.00% | -69.2% | ||
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $347,000 | -3.9% | 150,136 | +23.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COM | $310,000 | -75.1% | 3,026 | -71.7% | 0.00% | -69.2% |
| UTZ | New | UTZ BRANDS INC COM CL A | $283,000 | – | 18,755 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTY SH BEN INT | $291,000 | -56.8% | 38,462 | -43.9% | 0.00% | -42.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM CL A | $354,000 | -30.0% | 8,021 | -16.5% | 0.00% | -20.0% |
| BILL | Sell | BILL COM HLDGS INC COM | $344,000 | -71.4% | 2,597 | -76.2% | 0.00% | -69.2% |
| UNM | Sell | UNUM GROUP COM | $361,000 | -24.3% | 9,293 | -33.8% | 0.00% | -20.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $306,000 | -64.3% | 46,690 | -61.7% | 0.00% | -55.6% |
| AMED | Sell | AMEDISYS INC COM | $319,000 | -74.8% | 3,300 | -72.6% | 0.00% | -69.2% |
| Sell | EMERSON ELEC COcall | $332,000 | +2666.7% | 190,000 | -17.4% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO COM | $350,000 | -76.0% | 4,781 | -73.9% | 0.00% | -75.0% |
| Buy | HONEYWELL INTL INCcall | $294,000 | +11.4% | 234,000 | +23.2% | 0.00% | +33.3% | |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $307,000 | -5.8% | 50,868 | -0.2% | 0.00% | +33.3% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $299,000 | -50.3% | 24,459 | -52.0% | 0.00% | -33.3% |
| REPL | Sell | REPLIMUNE GROUP INC COM | $322,000 | -42.6% | 18,618 | -42.0% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $327,000 | -45.8% | 20,735 | -34.5% | 0.00% | -33.3% |
| APP | Sell | APPLOVIN CORP COM CL A | $314,000 | -48.9% | 16,092 | -9.7% | 0.00% | -42.9% |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $308,000 | – | 11,402 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC COM | $358,000 | +6.9% | 46,224 | +5.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC COM | $330,000 | -48.8% | 8,783 | -58.1% | 0.00% | -42.9% |
| ALG | Buy | ALAMO GROUP INC COM | $307,000 | +9.3% | 2,512 | +4.1% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $351,000 | +33.0% | 5,625 | +38.9% | 0.00% | +33.3% |
| JCOM | Sell | ZIFF DAVIS INC COM | $328,000 | -57.1% | 4,789 | -53.3% | 0.00% | -50.0% |
| New | ISHARES TRput | $290,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC COM | $330,000 | -51.8% | 7,416 | -47.9% | 0.00% | -42.9% |
| Buy | ISHARES TRcall | $310,000 | +30900.0% | 750,000 | +500.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD COM | $350,000 | -40.8% | 5,558 | -46.4% | 0.00% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INC CL A | $328,000 | -9.6% | 8,075 | -12.9% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP COM | $350,000 | +25.4% | 13,594 | +3.8% | 0.00% | +33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $339,000 | -34.2% | 12,615 | -32.9% | 0.00% | -20.0% |
| Sell | HILLMAN SOLUTIONS CORP COM | $313,000 | -26.5% | 41,572 | -15.8% | 0.00% | -20.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $339,000 | -55.4% | 12,557 | -43.5% | 0.00% | -50.0% |
| New | DIAMONDBACK ENERGY INCcall | $304,000 | – | 105,000 | +100.0% | 0.00% | – | |
| Buy | ARCELLX INC COMMON STOCK | $359,000 | +248.5% | 19,117 | +236.5% | 0.00% | +300.0% | |
| New | DEXCOM INCcall | $306,000 | – | 65,000 | +100.0% | 0.00% | – | |
| XME | Sell | SPDR SER TR S&P METALS MNG | $333,000 | -57.9% | 7,832 | -57.0% | 0.00% | -50.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $310,000 | +15.7% | 3,222 | +22.5% | 0.00% | +33.3% |
| DK | New | DELEK US HLDGS INC NEW COM | $293,000 | – | 10,800 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILD | $303,000 | – | 5,544 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL A | $259,000 | -25.8% | 82,601 | -20.3% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $273,000 | -67.3% | 24,201 | -60.6% | 0.00% | -66.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $255,000 | -84.0% | 16,144 | -85.3% | 0.00% | -82.4% |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL A | $276,000 | +475.0% | 75,100 | +254.2% | 0.00% | +200.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $225,000 | -26.0% | 11,647 | -2.4% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP COM | $250,000 | +2.5% | 27,335 | -22.0% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $246,000 | -44.0% | 49,687 | -38.7% | 0.00% | -40.0% |
| CDXS | Buy | CODEXIS INC COM | $263,000 | +141.3% | 43,397 | +317.2% | 0.00% | +200.0% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $209,000 | – | 33,707 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $203,000 | -25.6% | 8,067 | -10.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $222,000 | -58.0% | 8,069 | -73.0% | 0.00% | -50.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC COM | $216,000 | -25.8% | 11,296 | -17.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $265,000 | -37.2% | 35,098 | -49.0% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $273,000 | -29.8% | 6,111 | -28.3% | 0.00% | -25.0% |
| Buy | DEXCOM INCput | $221,000 | -28.5% | 28,500 | +51.6% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP COM NEW | $252,000 | -19.7% | 10,065 | -11.1% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC COM | $204,000 | +2.0% | 15,622 | +2.9% | 0.00% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $262,000 | -56.4% | 3,534 | -67.0% | 0.00% | -50.0% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEW | $267,000 | +51.7% | 13,225 | +64.6% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC COM | $212,000 | -89.5% | 2,811 | -90.1% | 0.00% | -85.7% |
| SDGR | Buy | SCHRODINGER INC COM | $224,000 | +113.3% | 8,978 | +124.8% | 0.00% | +200.0% |
| New | KELLOGG COcall | $214,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCcall | $244,000 | +201.2% | 404,100 | +1004.1% | 0.00% | +200.0% | |
| SKLZ | Sell | SKILLZ INC COM | $231,000 | -23.3% | 226,617 | -6.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $282,000 | -69.9% | 4,018 | -69.0% | 0.00% | -70.0% |
| PMT | New | PENNYMAC MTG INVT TR COM | $209,000 | – | 17,700 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $264,000 | -65.7% | 9,992 | -67.9% | 0.00% | -62.5% |
| CLBK | Sell | COLUMBIA FINL INC COM | $202,000 | -3.3% | 9,546 | -0.5% | 0.00% | +50.0% |
| MSA | Sell | MSA SAFETY INC COM | $215,000 | -83.7% | 1,968 | -81.9% | 0.00% | -78.6% |
| Sell | BAIDU INCcall | $228,000 | -84.4% | 124,300 | -5.6% | 0.00% | -81.2% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC COM | $239,000 | -13.4% | 16,542 | -9.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $207,000 | -21.6% | 48,475 | -16.6% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION COM | $216,000 | -24.5% | 10,918 | -24.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $230,000 | -64.7% | 4,740 | -64.1% | 0.00% | -57.1% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $276,000 | – | 8,748 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS COM | $234,000 | -74.9% | 2,305 | -72.4% | 0.00% | -70.0% |
| BANF | Buy | BANCFIRST CORP COM | $269,000 | +57.3% | 3,002 | +68.1% | 0.00% | +50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC COM | $272,000 | -80.6% | 12,151 | -85.5% | 0.00% | -80.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $249,000 | -75.4% | 10,097 | -73.8% | 0.00% | -72.7% |
| ARNC | Sell | ARCONIC CORPORATION COM | $280,000 | -54.5% | 16,456 | -24.9% | 0.00% | -57.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $219,000 | -77.1% | 18,080 | -67.1% | 0.00% | -70.0% |
| Sell | PFIZER INCcall | $216,000 | -97.2% | 946,600 | -67.5% | 0.00% | -96.3% | |
| VERV | New | VERVE THERAPEUTICS INC COM | $269,000 | – | 7,822 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC COM | $238,000 | -30.6% | 15,984 | -35.7% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $269,000 | -83.1% | 3,051 | -80.7% | 0.00% | -82.4% |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $272,000 | +10.6% | 26,121 | +6.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $272,000 | -93.7% | 3,375 | -93.6% | 0.00% | -93.5% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $281,000 | +106.6% | 5,658 | +100.1% | 0.00% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $219,000 | -49.9% | 6,552 | -46.9% | 0.00% | -40.0% |
| PHR | Sell | PHREESIA INC COM | $211,000 | -63.6% | 8,296 | -64.2% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INC COM | $270,000 | -47.4% | 5,054 | -64.2% | 0.00% | -40.0% |
| COMCAST CORP NEWput | $276,000 | +131.9% | 25,800 | 0.0% | 0.00% | +200.0% | ||
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $205,000 | -93.7% | 3,106 | -93.7% | 0.00% | -91.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $235,000 | -79.6% | 7,448 | -79.7% | 0.00% | -75.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $233,000 | +2.2% | 2,881 | +5.0% | 0.00% | +50.0% |
| New | PINDUODUO INCput | $228,000 | – | 15,500 | +100.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $263,000 | +171.1% | 35,527 | +246.7% | 0.00% | +200.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI COM CL A | $206,000 | +6.2% | 7,717 | +4.4% | 0.00% | +50.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $281,000 | -41.7% | 8,000 | -38.5% | 0.00% | -40.0% | |
| Buy | ECOVYST INC COM | $211,000 | -10.2% | 25,033 | +4.7% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP COM | $218,000 | – | 44,950 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $231,000 | – | 8,693 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP COM | $234,000 | -60.3% | 19,206 | -43.5% | 0.00% | -50.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC COM | $208,000 | -7.1% | 8,840 | -5.0% | 0.00% | +50.0% |
| FFWM | Buy | FIRST FNDTN INC COM | $205,000 | +13.9% | 11,294 | +28.6% | 0.00% | +50.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $228,000 | -17.1% | 21,459 | -13.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $231,000 | +80.5% | 2,733 | +101.0% | 0.00% | +200.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $226,000 | -44.3% | 5,226 | -31.5% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC COM | $252,000 | -83.7% | 1,266 | -79.2% | 0.00% | -81.2% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $251,000 | -66.0% | 19,219 | -61.3% | 0.00% | -62.5% |
| Buy | PLANET LABS PBC COM CL A | $240,000 | +263.6% | 44,284 | +190.2% | 0.00% | +200.0% | |
| Sell | MAXCYTE INC COM | $211,000 | +31.9% | 32,494 | -3.8% | 0.00% | +50.0% | |
| Sell | DIREXION SHS ETF TR DLY SEMICNDTR BR | $257,000 | -21.4% | 3,630 | -26.6% | 0.00% | 0.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $252,000 | -28.8% | 49,348 | -6.6% | 0.00% | -25.0% |
| LBRT | Sell | LIBERTY ENERGY INC COM CL A | $263,000 | -65.4% | 20,734 | -65.2% | 0.00% | -62.5% |
| Buy | PLUG POWER INCcall | $264,000 | +60.0% | 478,600 | +258.2% | 0.00% | +50.0% | |
| UVV | Sell | UNIVERSAL CORP VA COM | $211,000 | -74.4% | 4,589 | -66.3% | 0.00% | -66.7% |
| STBA | New | S & T BANCORP INC COM | $239,000 | – | 8,151 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $237,000 | -69.1% | 6,668 | -62.7% | 0.00% | -62.5% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $208,000 | -77.3% | 4,514 | -73.9% | 0.00% | -70.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW COM | $223,000 | -45.1% | 17,418 | -45.7% | 0.00% | -25.0% |
| Buy | ARCHAEA ENERGY INC COM CL A | $277,000 | +21.0% | 15,356 | +4.3% | 0.00% | +50.0% | |
| MXL | Sell | MAXLINEAR INC COM | $207,000 | -88.7% | 6,354 | -88.2% | 0.00% | -85.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COM CL A | $214,000 | -91.2% | 8,395 | -90.1% | 0.00% | -88.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $241,000 | -41.1% | 9,133 | -0.7% | 0.00% | -25.0% |
| MOGA | New | MOOG INC CL A | $218,000 | – | 3,095 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $206,000 | -25.4% | 3,248 | -23.4% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC COM CL A | $204,000 | +42.7% | 12,208 | +2.9% | 0.00% | +50.0% | |
| SHAK | Sell | SHAKE SHACK INC CL A | $251,000 | -59.8% | 5,577 | -64.8% | 0.00% | -57.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $270,000 | -69.4% | 21,432 | -74.3% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $252,000 | -75.0% | 18,346 | -71.3% | 0.00% | -72.7% |
| AROC | Buy | ARCHROCK INC COM | $206,000 | +56.1% | 32,105 | +101.9% | 0.00% | +200.0% |
| TRUP | New | TRUPANION INC COM | $257,000 | – | 4,330 | +100.0% | 0.00% | – |
| KIMBERLY-CLARK CORPput | $241,000 | +113.3% | 11,900 | 0.0% | 0.00% | +200.0% | ||
| Sell | NETEASE INCcall | $251,000 | -81.5% | 104,800 | -4.5% | 0.00% | -78.6% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $273,000 | -76.1% | 17,256 | -71.9% | 0.00% | -75.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $237,000 | +24.7% | 99,900 | -7.9% | 0.00% | +50.0% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $282,000 | -64.5% | 54,319 | -64.2% | 0.00% | -62.5% |
| LZ | Buy | LEGALZOOM COM INC COM | $236,000 | +16.3% | 27,535 | +49.2% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL COM | $221,000 | -20.5% | 3,834 | -4.6% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $218,000 | +38.0% | 7,373 | +26.1% | 0.00% | +50.0% |
| LAS VEGAS SANDS CORPcall | $223,000 | +0.5% | 137,100 | 0.0% | 0.00% | +50.0% | ||
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $282,000 | -94.1% | 4,537 | -93.6% | 0.00% | -94.0% |
| MOD | Sell | MODINE MFG CO COM | $226,000 | +18.9% | 17,463 | -3.2% | 0.00% | +50.0% |
| Sell | MACYS INCput | $228,000 | -40.0% | 177,100 | -14.2% | 0.00% | -25.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $225,000 | +50.0% | 24,914 | -13.6% | 0.00% | +50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $224,000 | -54.4% | 112,320 | +1.9% | 0.00% | -40.0% |
| LAZ | Sell | LAZARD LTD SHS A | $237,000 | -31.7% | 7,454 | -30.4% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $249,000 | -60.4% | 17,374 | -61.5% | 0.00% | -57.1% |
| UNIT | Sell | UNITI GROUP INC COM | $223,000 | -89.9% | 32,036 | -86.4% | 0.00% | -87.5% |
| B | Sell | BARNES GROUP INC COM | $280,000 | -49.5% | 9,688 | -45.6% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $231,000 | -17.8% | 5,317 | -21.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC COM | $216,000 | +9.1% | 8,739 | +16.0% | 0.00% | +50.0% |
| New | DIGITALBRIDGE GROUP INC CL A | $244,000 | – | 19,529 | +100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP COM | $237,000 | -82.2% | 8,042 | -66.8% | 0.00% | -78.6% |
| BNGO | Buy | BIONANO GENOMICS INC COM | $253,000 | +72.1% | 138,030 | +29.5% | 0.00% | +50.0% |
| XNCR | Sell | XENCOR INC COM | $223,000 | -53.7% | 8,567 | -51.4% | 0.00% | -40.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $276,000 | +72.5% | 27,265 | +54.1% | 0.00% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $260,000 | -74.0% | 11,776 | -72.2% | 0.00% | -72.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $249,000 | -28.7% | 23,823 | -14.1% | 0.00% | -25.0% |
| UIS | New | UNISYS CORP COM NEW | $211,000 | – | 28,011 | +100.0% | 0.00% | – |
| Buy | N-ABLE INC COMMON STOCK | $217,000 | +61.9% | 23,518 | +57.9% | 0.00% | +200.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $220,000 | -81.3% | 2,353 | -81.1% | 0.00% | -76.9% |
| EXEL | Sell | EXELIXIS INC COM | $215,000 | -74.1% | 13,726 | -65.6% | 0.00% | -66.7% |
| HCM | Sell | HUTCHMED CHINA LTD SPONSORED ADS | $208,000 | -63.6% | 23,513 | -48.0% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP COM | $226,000 | -79.2% | 45,609 | -71.7% | 0.00% | -75.0% |
| Sell | BIONTECH SEput | $205,000 | -84.2% | 2,500 | -86.5% | 0.00% | -78.6% | |
| KAMN | Sell | KAMAN CORP COM | $282,000 | -33.5% | 10,107 | -25.5% | 0.00% | -40.0% |
| SANM | Sell | SANMINA CORPORATION COM | $249,000 | -66.1% | 5,413 | -70.0% | 0.00% | -62.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L SHS NEW | $212,000 | -35.2% | 6,533 | -37.7% | 0.00% | 0.0% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $270,000 | -16.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $216,000 | -3.6% | 3,263 | -5.2% | 0.00% | +50.0% |
| Buy | SELECT SECTOR SPDR TRput | $255,000 | +54.5% | 38,300 | +53.2% | 0.00% | +50.0% | |
| Sell | ROBINHOOD MKTS INC COM CL A | $282,000 | -56.4% | 27,907 | -64.6% | 0.00% | -57.1% | |
| ME | Sell | 23ANDME HOLDING CO CLASS A COM | $223,000 | -39.6% | 78,030 | -47.5% | 0.00% | -25.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADS | $230,000 | – | 39,598 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $253,000 | +5.0% | 115,600 | 0.0% | 0.00% | 0.0% | ||
| MRTN | Buy | MARTEN TRANS LTD COM | $253,000 | +21.1% | 13,192 | +5.9% | 0.00% | +50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL A | $256,000 | -4.5% | 40,623 | +14.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC ADR | $277,000 | -34.7% | 13,908 | -17.7% | 0.00% | -40.0% |
| Buy | DANAHER CORPORATIONcall | $276,000 | +19.0% | 26,200 | +8.7% | 0.00% | +50.0% | |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $207,000 | +95.3% | 4,379 | +108.3% | 0.00% | +200.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $212,000 | -80.9% | 21,316 | -82.6% | 0.00% | -75.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $249,000 | -64.3% | 7,057 | -60.4% | 0.00% | -57.1% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $219,000 | -31.8% | 8,428 | -24.0% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC COM CL A | $260,000 | – | 99,659 | +100.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC COM | $207,000 | +245.0% | 33,960 | +180.9% | 0.00% | +200.0% |
| MAT | Sell | MATTEL INC COM | $263,000 | -96.5% | 13,886 | -95.8% | 0.00% | -96.2% |
| DATADOG INC NOTE 0.125 6/1bnd | $241,000 | -5.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| EPAM | Sell | EPAM SYS INC COM | $222,000 | -66.7% | 612 | -72.9% | 0.00% | -57.1% |
| Sell | GRAB HOLDINGS LIMITED CLASS A ORD | $244,000 | -16.4% | 92,900 | -19.4% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RES INC COM | $272,000 | – | 4,078 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $250,000 | +127.3% | 25,287 | +150.9% | 0.00% | +200.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $272,000 | -59.5% | 10,984 | -63.1% | 0.00% | -57.1% |
| MARVELL TECHNOLOGY INCput | $208,000 | -17.1% | 38,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | QUALCOMM INCcall | $212,000 | -29.8% | 296,900 | +371.3% | 0.00% | 0.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $278,000 | -77.1% | 838,300 | -10.4% | 0.00% | -76.9% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $272,000 | -23.8% | 9,361 | -46.0% | 0.00% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $216,000 | +39.4% | 4,505 | +71.7% | 0.00% | +50.0% |
| LGIH | Sell | LGI HOMES INC COM | $247,000 | -80.7% | 3,034 | -79.4% | 0.00% | -78.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $278,000 | -78.5% | 8,330 | -72.2% | 0.00% | -78.6% |
| EURN | New | EURONAV NV | $219,000 | – | 14,257 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $238,000 | – | 11,425 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL A | $234,000 | +42.7% | 12,487 | +27.7% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $212,000 | -73.9% | 1,573 | -70.0% | 0.00% | -66.7% |
| JELD | Buy | JELD-WEN HLDG INC COM | $218,000 | -32.1% | 24,953 | +13.4% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC COM | $247,000 | +197.6% | 23,440 | +52.7% | 0.00% | +200.0% | |
| New | GUARDANT HEALTH INCput | $224,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $263,000 | -61.3% | 20,811 | -52.2% | 0.00% | -57.1% |
| IPI | Buy | INTREPID POTASH INC COM | $271,000 | +2.3% | 6,842 | +16.9% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $273,000 | – | 9,996 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S A SPONSORED ADS | $271,000 | -78.7% | 20,378 | -76.5% | 0.00% | -78.6% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $269,000 | +22.3% | 34,774 | +66.8% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC COM | $272,000 | -55.8% | 3,200 | -57.4% | 0.00% | -57.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL A | $229,000 | -33.2% | 31,426 | -45.7% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP COM | $258,000 | -92.7% | 7,073 | -92.3% | 0.00% | -91.9% |
| TRGP | Sell | TARGA RES CORP COM | $219,000 | -93.2% | 3,631 | -93.3% | 0.00% | -91.2% |
| UA | Sell | UNDER ARMOUR INC CL C | $208,000 | -97.1% | 34,971 | -96.3% | 0.00% | -96.1% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $274,000 | -7.4% | 53,008 | +6.7% | 0.00% | 0.0% |
| New | OAK STR HEALTH INC NOTE 3/1bnd | $265,000 | – | 3,390 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP COM | $269,000 | -36.1% | 4,440 | -33.3% | 0.00% | -25.0% |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $215,000 | -85.2% | 5,140 | -90.0% | 0.00% | -80.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $233,000 | -92.6% | 2,833 | -91.5% | 0.00% | -90.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $247,000 | -31.0% | 9,190 | -8.7% | 0.00% | -25.0% |
| AMGEN INCput | $274,000 | +22.9% | 30,900 | 0.0% | 0.00% | +50.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $237,000 | -60.2% | 1,180 | -60.9% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP CL A | $244,000 | -9.6% | 7,853 | -2.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $214,000 | -30.1% | 11,499 | -28.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $204,000 | -67.8% | 4,479 | -68.8% | 0.00% | -57.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $222,000 | -87.2% | 1,469 | -85.7% | 0.00% | -83.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $247,000 | -72.8% | 17,550 | -61.5% | 0.00% | -70.0% |
| Buy | WELLS FARGO CO NEWcall | $219,000 | +99.1% | 209,600 | +22.5% | 0.00% | +200.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $214,000 | – | 13,598 | +100.0% | 0.00% | – |
| Buy | SALESFORCE INCcall | $228,000 | +100.0% | 66,100 | +412.4% | 0.00% | +200.0% | |
| TLS | Buy | TELOS CORP MD COM | $275,000 | +205.6% | 30,905 | +178.9% | 0.00% | +200.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $226,000 | -87.3% | 2,621 | -86.2% | 0.00% | -84.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $219,000 | -48.3% | 3,911 | -33.2% | 0.00% | -40.0% |
| New | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $230,000 | – | 20,895 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC COM | $256,000 | -36.0% | 3,595 | -33.0% | 0.00% | -25.0% |
| CAMECO CORPcall | $202,000 | +74.1% | 77,300 | 0.0% | 0.00% | +200.0% | ||
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apfd | $246,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC CL A | $232,000 | -91.9% | 3,267 | -92.1% | 0.00% | -90.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $232,000 | -83.8% | 145,000 | -39.8% | 0.00% | -80.0% | |
| SMCI | Sell | SUPER MICRO COMER INC COM | $281,000 | +26.6% | 5,109 | -7.3% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO COM | $259,000 | -81.1% | 4,588 | -80.2% | 0.00% | -80.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $229,000 | -76.4% | 17,180 | -73.1% | 0.00% | -70.0% |
| ELY | Sell | TOPGOLF AWAY BRANDS CORP COM | $241,000 | -79.0% | 12,530 | -77.7% | 0.00% | -75.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $220,000 | -69.9% | 4,339 | -60.7% | 0.00% | -62.5% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $264,000 | -45.1% | 35,598 | -48.0% | 0.00% | -40.0% |
| GSAT | Buy | GLOBALSTAR INC COM | $231,000 | +159.6% | 145,555 | +101.3% | 0.00% | +200.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $271,000 | -25.1% | 5,591 | -39.4% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP COM | $215,000 | -37.3% | 1,014 | -40.1% | 0.00% | -25.0% |
| New | NASDAQ INCcall | $246,000 | – | 170,000 | +100.0% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC COM | $210,000 | -39.8% | 24,365 | -16.9% | 0.00% | -25.0% |
| Buy | ULTA BEAUTY INCcall | $254,000 | -48.7% | 37,500 | +3.6% | 0.00% | -40.0% | |
| ONTF | Buy | ON24 INC COM | $230,000 | +42.9% | 26,148 | +54.4% | 0.00% | +50.0% |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $250,000 | – | 6,289 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC COM | $233,000 | -82.7% | 1,859 | -89.6% | 0.00% | -78.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $268,000 | -42.0% | 13,895 | +10.8% | 0.00% | -40.0% |
| OPK | Sell | OPKO HEALTH INC COM | $260,000 | -35.0% | 137,544 | -13.1% | 0.00% | -25.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC COM | $240,000 | +46.3% | 16,557 | -0.8% | 0.00% | +50.0% |
| NKTX | Sell | NKARTA INC COM | $249,000 | -53.1% | 18,908 | -56.1% | 0.00% | -50.0% |
| DNUT | Sell | KRISPY KREME INC COM | $232,000 | -15.3% | 20,091 | -0.3% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC COM | $237,000 | -6.0% | 25,040 | +1.6% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $227,000 | -46.7% | 24,082 | -13.8% | 0.00% | -40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $231,000 | -88.5% | 7,155 | -86.3% | 0.00% | -85.7% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $214,000 | -72.0% | 4,896 | -68.1% | 0.00% | -62.5% |
| MRSN | Sell | MERSANA THERAPEUTICS INC COM | $268,000 | +21.8% | 39,597 | -16.7% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEW ADR | $216,000 | -15.0% | 5,245 | +4.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $277,000 | -78.3% | 53,503 | -82.1% | 0.00% | -78.6% |
| CCS | Sell | CENTURY CMNTYS INC COM | $233,000 | -65.5% | 5,451 | -63.7% | 0.00% | -57.1% |
| New | WIX COM LTDcall | $235,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORP COM | $274,000 | – | 10,890 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $211,000 | -55.9% | 3,774 | -62.9% | 0.00% | -40.0% |
| MRC | New | MRC GLOBAL INC COM | $210,000 | – | 29,159 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TR FINTECH INNOVA | $230,000 | +13.3% | 14,942 | +13.7% | 0.00% | +50.0% |
| OSCR | Buy | OSCAR HEALTH INC CL A | $246,000 | +35.9% | 49,348 | +15.8% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $247,000 | -34.7% | 35,496 | -17.0% | 0.00% | -25.0% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $247,000 | -5.7% | 7,612 | 0.0% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $216,000 | -97.3% | 7,870 | -97.7% | 0.00% | -96.5% |
| WDFC | Sell | WD 40 CO COM | $216,000 | -64.9% | 1,229 | -59.7% | 0.00% | -57.1% |
| CXM | Buy | SPRINKLR INC CL A | $214,000 | +15.7% | 23,165 | +26.7% | 0.00% | +50.0% |
| Sell | IONQ INC COM | $247,000 | -50.0% | 48,629 | -56.9% | 0.00% | -40.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $280,000 | +14.3% | 84,462 | +25.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP COM NEW | $271,000 | -90.0% | 2,265 | -89.5% | 0.00% | -89.7% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $213,000 | -61.5% | 8,831 | -49.8% | 0.00% | -50.0% |
| NCBS | Buy | NICOLET BANKSHARES INC COM | $233,000 | +51.3% | 3,313 | +55.2% | 0.00% | +50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC COM | $279,000 | -38.3% | 17,056 | -45.2% | 0.00% | -40.0% |
| MGNI | Sell | MAGNITE INC COM | $265,000 | -37.6% | 40,373 | -15.6% | 0.00% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $240,000 | -89.5% | 39,213 | -89.3% | 0.00% | -87.5% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $280,000 | -90.0% | 4,072 | -89.4% | 0.00% | -90.0% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $277,000 | -47.1% | 10,307 | -47.9% | 0.00% | -50.0% |
| AI | Sell | C3 AI INC CL A | $232,000 | -33.7% | 18,577 | -3.2% | 0.00% | -25.0% |
| APA CORPORATIONput | $231,000 | -4.1% | 77,900 | 0.0% | 0.00% | 0.0% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $234,000 | -22.5% | 7,537 | -18.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $244,000 | -88.0% | 1,219 | -91.3% | 0.00% | -86.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $211,000 | -59.5% | 9,658 | -61.7% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESH INC COM CL A | $237,000 | -8.5% | 19,026 | +23.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC COM | $262,000 | -23.4% | 12,947 | -10.0% | 0.00% | -25.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL A | $263,000 | +83.9% | 55,979 | +19.8% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO COM | $239,000 | -91.7% | 2,702 | -91.3% | 0.00% | -90.3% |
| Sell | CITIGROUP INCcall | $275,000 | -77.5% | 1,806,900 | -5.9% | 0.00% | -76.9% | |
| VMC | Sell | VULCAN MATLS CO COM | $276,000 | -19.3% | 1,749 | -27.2% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADS | $204,000 | +3.6% | 6,335 | +4.7% | 0.00% | +50.0% |
| New | DIREXION SHS ETF TR DAILY REAL ESTAT | $280,000 | – | 4,150 | +100.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC COM | $219,000 | -21.5% | 13,701 | -28.2% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO COM | $250,000 | -33.0% | 36,661 | +92.4% | 0.00% | -25.0% |
| AZEK | New | AZEK CO INC CL A | $231,000 | – | 13,869 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC CLASS A COM | $274,000 | +341.9% | 52,121 | +352.6% | 0.00% | +200.0% | |
| BB | Buy | BLACKBERRY LTD COM | $254,000 | +234.2% | 53,965 | +281.0% | 0.00% | +200.0% |
| YEXT | Sell | YEXT INC COM | $251,000 | -41.8% | 56,186 | -37.8% | 0.00% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $248,000 | -16.2% | 1,390 | -1.3% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $219,000 | -38.3% | 3,464 | -31.7% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $219,000 | -75.0% | 3,562 | -73.1% | 0.00% | -66.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT COM CL A | $225,000 | +25.7% | 24,033 | +45.9% | 0.00% | +50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COM | $236,000 | -62.0% | 29,040 | -54.0% | 0.00% | -57.1% |
| BRKR | Sell | BRUKER CORP COM | $218,000 | -88.9% | 4,109 | -86.8% | 0.00% | -85.7% |
| Sell | EMBECTA CORP COMMON STOCK | $218,000 | -59.6% | 7,559 | -64.6% | 0.00% | -50.0% | |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $218,000 | -43.2% | 15,334 | -20.1% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC COM | $251,000 | -12.8% | 55,383 | -10.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $224,000 | -56.7% | 5,283 | -57.2% | 0.00% | -50.0% |
| New | EATON CORP PLCcall | $136,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $124,000 | -85.0% | 11,444 | -84.2% | 0.00% | -77.8% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $130,000 | -91.6% | 4,148 | -90.1% | 0.00% | -87.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $154,000 | -17.2% | 6,627 | +5.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD COM | $175,000 | -96.9% | 209 | -96.9% | 0.00% | -96.6% |
| Sell | ALLBIRDS INC COM CL A | $164,000 | -25.5% | 54,051 | -3.5% | 0.00% | 0.0% | |
| ALLK | Sell | ALLAKOS INC COM | $180,000 | +85.6% | 29,389 | -5.3% | 0.00% | +100.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC COM | $126,000 | -84.3% | 8,399 | -85.5% | 0.00% | -77.8% |
| ALHC | New | ALIGNMENT HEALTHCARE INC COM | $188,000 | – | 15,848 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD ORD | $135,000 | – | 20,952 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC COM | $166,000 | -23.1% | 8,583 | -21.0% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC COM | $177,000 | -5.3% | 12,213 | -7.2% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $162,000 | – | 12,178 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC COMMON STOCK | $172,000 | -78.5% | 39,789 | -75.6% | 0.00% | -77.8% | |
| MITK | New | MITEK SYS INC COM NEW | $193,000 | – | 21,026 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $191,000 | -88.2% | 10,162 | -88.6% | 0.00% | -88.2% |
| Sell | NU HLDGS LTD ORD SHS CL A | $128,000 | -82.6% | 29,073 | -85.2% | 0.00% | -75.0% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $160,000 | +49.5% | 34,696 | +65.3% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LIMITED ORD | $198,000 | -1.0% | 143,176 | +39.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $199,000 | -75.3% | 41,676 | -76.7% | 0.00% | -77.8% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC COM CL A | $126,000 | +8.6% | 58,992 | +92.5% | 0.00% | +100.0% |
| ACM | Sell | AECOM COM | $142,000 | -85.0% | 2,077 | -85.7% | 0.00% | -80.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $164,000 | +60.8% | 8,554 | +103.2% | 0.00% | +100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $131,000 | -79.6% | 3,588 | -79.9% | 0.00% | -71.4% |
| ACET | Buy | ADICET BIO INC COM | $199,000 | +24.4% | 14,017 | +27.6% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $164,000 | -52.7% | 1,724 | -58.7% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR COM | $168,000 | -59.0% | 23,623 | -53.4% | 0.00% | -50.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A COM STK | $128,000 | +19.6% | 11,206 | +50.5% | 0.00% | +100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $152,000 | – | 11,396 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC COM | $129,000 | – | 1,292 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD ORD | $176,000 | -39.1% | 7,966 | -41.9% | 0.00% | -33.3% |
| NNOX | Buy | NANO X IMAGING LTD ORD | $198,000 | +11.9% | 17,259 | +10.3% | 0.00% | 0.0% |
| Sell | ASML HOLDING N Vput | $147,000 | -97.2% | 1,700 | -96.9% | 0.00% | -96.4% | |
| ESTC | New | ELASTIC N V ORD | $173,000 | – | 2,411 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $161,000 | -39.0% | 5,669 | -30.8% | 0.00% | -33.3% |
| Sell | ERMENEGILDO ZEGNA N V ORD | $128,000 | -7.9% | 11,917 | -9.6% | 0.00% | +100.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $173,000 | -97.0% | 24,794 | -94.1% | 0.00% | -96.7% |
| AFLAC INCput | $170,000 | -23.1% | 27,800 | 0.0% | 0.00% | 0.0% | ||
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $126,000 | – | 4,097 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPput | $198,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $171,000 | – | 3,068 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $197,000 | -63.4% | 40,304 | -51.0% | 0.00% | -66.7% |
| AIR | Buy | AAR CORP COM | $155,000 | -11.9% | 4,339 | +3.2% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC COM | $160,000 | +135.3% | 64,936 | +263.0% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $151,000 | -58.9% | 2,459 | -47.0% | 0.00% | -50.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $195,000 | – | 5,793 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC COM | $144,000 | – | 6,322 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCK | $199,000 | +12.4% | 69,511 | +26.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COM | $165,000 | -30.7% | 776 | -21.2% | 0.00% | -33.3% |
| IAC | Sell | IAC INC COM NEW | $143,000 | -76.6% | 2,590 | -67.8% | 0.00% | -71.4% |
| KKR | Sell | KKR & CO INC COM | $198,000 | -72.0% | 4,611 | -69.7% | 0.00% | -75.0% |
| Buy | NIO INCcall | $179,000 | -75.9% | 184,200 | +12.6% | 0.00% | -75.0% | |
| New | NIO INCput | $173,000 | – | 34,500 | +100.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $139,000 | -7.3% | 10,642 | -9.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $196,000 | -87.5% | 17,920 | -83.0% | 0.00% | -88.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $165,000 | -61.7% | 1,211 | -57.5% | 0.00% | -60.0% |
| HBNC | Sell | HORIZON BANCORP INC COM | $168,000 | -16.8% | 9,359 | -19.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $136,000 | -75.0% | 3,531 | -68.3% | 0.00% | -66.7% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $164,000 | – | 3,190 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $197,000 | -83.4% | 6,048 | -86.0% | 0.00% | -84.6% |
| HMST | Sell | HOMESTREET INC COM | $168,000 | -62.9% | 5,830 | -55.4% | 0.00% | -60.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN CL A | $122,000 | -37.1% | 713 | -25.6% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC COM CL A | $168,000 | +143.5% | 30,156 | +97.5% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $129,000 | – | 26,697 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP COM | $164,000 | -9.4% | 14,494 | -14.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $161,000 | -42.1% | 41,736 | -53.5% | 0.00% | -33.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC COM | $152,000 | +1.3% | 17,699 | -2.6% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP COM | $187,000 | +136.7% | 31,103 | +74.6% | 0.00% | +100.0% |
| NICE | Sell | NICE LTD SPONSORED ADR | $126,000 | -5.3% | 672 | -2.7% | 0.00% | +100.0% |
| Sell | HALLIBURTON COput | $184,000 | +21.1% | 97,900 | -19.5% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INC COM CL A | $133,000 | – | 2,768 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC COM | $152,000 | – | 9,237 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC COM | $122,000 | +9.9% | 6,905 | +18.4% | 0.00% | +100.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $191,000 | – | 7,335 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COM | $140,000 | – | 5,291 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $147,000 | -63.6% | 1,933 | -59.5% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $192,000 | -71.0% | 1,512 | -68.1% | 0.00% | -71.4% |
| DNOW | Sell | NOW INC COM | $175,000 | -76.9% | 17,460 | -77.5% | 0.00% | -75.0% |
| GRWG | Sell | GROWGENERATION CORP COM | $141,000 | -72.3% | 40,230 | -71.6% | 0.00% | -60.0% |
| NUVA | Sell | NUVASIVE INC COM | $125,000 | -91.5% | 2,859 | -90.5% | 0.00% | -87.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO COM | $188,000 | -46.9% | 24,833 | -7.9% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC COM | $145,000 | -8.8% | 10,134 | +7.4% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $130,000 | -83.4% | 6,602 | -82.7% | 0.00% | -75.0% |
| EAF | Buy | GRAFTECH INTL LTD COM | $168,000 | +46.1% | 39,025 | +139.9% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC COM | $182,000 | -79.9% | 22,841 | -73.1% | 0.00% | -80.0% |
| OIS | New | OIL STS INTL INC COM | $133,000 | – | 34,110 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC COM | $164,000 | -31.1% | 13,701 | -51.9% | 0.00% | -33.3% |
| GRC | Buy | GORMAN RUPP CO COM | $186,000 | -4.6% | 7,813 | +13.4% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC COM | $185,000 | +4.5% | 5,315 | +18.6% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPcall | $201,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $161,000 | +1.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $153,000 | -32.3% | 17,930 | -10.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $141,000 | -71.1% | 13,206 | -61.7% | 0.00% | -60.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $170,000 | -84.8% | 54,870 | -81.3% | 0.00% | -83.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC COM | $125,000 | -20.9% | 5,931 | -2.6% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $172,000 | – | 55,428 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP COM | $165,000 | +17.0% | 9,121 | +43.3% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP COM | $142,000 | – | 9,192 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC COM | $180,000 | -31.0% | 4,685 | -30.4% | 0.00% | -33.3% |
| BARK | Buy | BARK INC COM | $192,000 | +95.9% | 105,243 | +36.9% | 0.00% | +100.0% |
| Sell | ORION OFFICE REIT INC COM | $132,000 | -25.8% | 15,098 | -7.1% | 0.00% | 0.0% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $188,000 | -62.9% | 4,082 | -65.2% | 0.00% | -60.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $186,000 | -59.4% | 2,710 | -53.0% | 0.00% | -60.0% |
| Buy | JD.COM INCcall | $169,000 | -63.8% | 67,500 | +15.4% | 0.00% | -60.0% | |
| OM | Sell | OUTSET MED INC COM | $128,000 | -51.7% | 8,039 | -54.9% | 0.00% | -33.3% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $139,000 | – | 5,699 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCput | $149,000 | -14.9% | 51,800 | -10.7% | 0.00% | 0.0% | |
| PCB | Buy | PCB BANCORP COM | $160,000 | +3.2% | 8,867 | +6.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COM | $161,000 | -81.8% | 2,789 | -80.6% | 0.00% | -77.8% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $140,000 | +12.0% | 6,664 | -11.1% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $150,000 | -31.2% | 8,775 | -19.2% | 0.00% | 0.0% |
| GGB | New | GERDAU SA SPON ADR REP PFDpfd | $162,000 | – | 35,934 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC COM | $195,000 | -64.4% | 3,912 | -55.4% | 0.00% | -66.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $172,000 | -80.1% | 29,617 | -84.9% | 0.00% | -77.8% |
| JBI | New | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $136,000 | – | 15,272 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $165,000 | – | 3,215 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC COM | $167,000 | -1.8% | 1,997 | -24.4% | 0.00% | 0.0% |
| New | GAMESTOP CORP NEWput | $127,000 | – | 13,700 | +100.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD COM | $132,000 | -77.2% | 8,801 | -69.2% | 0.00% | -66.7% |
| New | PARAGON 28 INC COM | $152,000 | – | 8,506 | +100.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC COM | $181,000 | -63.8% | 4,754 | -48.2% | 0.00% | -60.0% |
| PDCO | Sell | PATTERSON COS INC COM | $199,000 | -64.5% | 8,268 | -55.2% | 0.00% | -66.7% |
| FUBO | Buy | FUBOTV INC COM | $198,000 | +280.8% | 55,680 | +164.4% | 0.00% | +100.0% |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $122,000 | – | 20,003 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $164,000 | -35.2% | 11,683 | +15.1% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $139,000 | -62.3% | 52,862 | -40.3% | 0.00% | -50.0% |
| FC | New | FRANKLIN COVEY CO COM | $167,000 | – | 3,672 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $134,000 | -72.8% | 1,695 | -72.3% | 0.00% | -60.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN COM | $171,000 | +59.8% | 21,237 | +38.7% | 0.00% | +100.0% |
| Sell | PENN ENTERTAINMENT INC NOTE 2.750 5/1bnd | $161,000 | -97.4% | 1,140 | -97.2% | 0.00% | -96.9% | |
| Buy | FORTINET INCcall | $158,000 | +125.7% | 55,100 | +43.1% | 0.00% | +100.0% | |
| PEBO | Sell | PEOPLES BANCORP INC COM | $162,000 | -23.9% | 5,596 | -30.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC COM | $160,000 | -57.1% | 6,373 | -33.8% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $123,000 | – | 6,143 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP COM | $156,000 | -25.0% | 8,065 | -17.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $161,000 | -23.3% | 1,169 | -37.0% | 0.00% | 0.0% |
| FSR | New | FISKER INC CL A COM STK | $129,000 | – | 17,127 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC COM | $195,000 | -72.5% | 13,332 | -63.4% | 0.00% | -75.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $180,000 | -11.3% | 3,895 | -13.1% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COM | $189,000 | -27.9% | 5,918 | -19.4% | 0.00% | -33.3% |
| FLIC | Sell | FIRST LONG IS CORP COM | $136,000 | -29.5% | 7,885 | -28.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $196,000 | -96.4% | 8,430 | -97.2% | 0.00% | -96.6% |
| PBI | Sell | PITNEY BOWES INC COM | $200,000 | -63.4% | 85,626 | -43.3% | 0.00% | -66.7% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V COM | $159,000 | -17.6% | 4,966 | -24.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $134,000 | -71.2% | 2,332 | -66.0% | 0.00% | -60.0% |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $168,000 | -27.6% | 7,653 | -24.8% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS COM | $125,000 | -18.3% | 4,169 | -21.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $178,000 | -31.8% | 10,577 | -29.0% | 0.00% | -33.3% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC COM | $175,000 | +76.8% | 22,669 | +56.7% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $139,000 | -2.1% | 4,248 | +10.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP COM | $138,000 | -64.7% | 127 | -57.9% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC COM | $127,000 | +44.3% | 59,959 | -8.4% | 0.00% | +100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP COM | $193,000 | -21.2% | 7,517 | -22.3% | 0.00% | -33.3% |
| FSLY | Sell | FASTLY INC CL A | $143,000 | -79.9% | 15,641 | -74.5% | 0.00% | -75.0% |
| PSMT | Sell | PRICESMART INC COM | $186,000 | -63.1% | 3,222 | -54.3% | 0.00% | -60.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $155,000 | -79.1% | 12,377 | -77.7% | 0.00% | -75.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM | $193,000 | -20.6% | 15,220 | -13.6% | 0.00% | -33.3% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COM | $154,000 | -15.4% | 11,748 | -3.3% | 0.00% | 0.0% |
| Sell | LOWES COS INCcall | $140,000 | -91.8% | 55,700 | -78.2% | 0.00% | -88.9% | |
| New | FARADAY FUTRE INTLGT ELCTR I COM | $192,000 | – | 301,155 | +100.0% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COM | $147,000 | -68.7% | 4,315 | -73.3% | 0.00% | -60.0% |
| New | PROFESSIONAL HLDG CORP CL A COM | $172,000 | – | 6,636 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.put | $153,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $171,000 | – | 7,435 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC COM | $166,000 | +61.2% | 12,717 | +10.4% | 0.00% | +100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC COM | $188,000 | -16.8% | 16,742 | -12.6% | 0.00% | 0.0% |
| New | EXELON CORPcall | $131,000 | – | 861,500 | +100.0% | 0.00% | – | |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $122,000 | – | 3,071 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR PSHS ULTRA QQQ | $168,000 | – | 4,587 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC COM | $142,000 | -3.4% | 11,914 | +2.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC COM | $169,000 | -71.3% | 10,399 | -71.2% | 0.00% | -66.7% |
| ERO | New | ERO COPPER CORP COM | $124,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | ERASCA INC COM | $168,000 | +82.6% | 21,517 | +30.5% | 0.00% | +100.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC COM CL A | $149,000 | -5.7% | 5,013 | -7.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $176,000 | -63.9% | 23,512 | -69.3% | 0.00% | -60.0% |
| PLUS | Sell | EPLUS INC COM | $175,000 | -67.4% | 4,221 | -58.2% | 0.00% | -66.7% |
| PRPL | Sell | PURPLE INNOVATION INC COM | $126,000 | -55.5% | 31,019 | -66.5% | 0.00% | -33.3% |
| IIIV | New | I3 VERTICALS INC COM CL A | $151,000 | – | 7,548 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP COM | $132,000 | -51.5% | 7,294 | -39.0% | 0.00% | -33.3% |
| RLX | Sell | RLX TECHNOLOGY INC SPONSORED ADS | $128,000 | -70.3% | 121,765 | -39.9% | 0.00% | -60.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $129,000 | -44.9% | 31,550 | -3.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $157,000 | -13.7% | 6,232 | -2.8% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INC COM | $153,000 | – | 6,351 | +100.0% | 0.00% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $147,000 | -90.7% | 222,700 | -31.0% | 0.00% | -88.2% | |
| EME | Sell | EMCOR GROUP INC COM | $129,000 | -88.3% | 1,119 | -89.6% | 0.00% | -83.3% |
| Buy | ELECTRONIC ARTS INCcall | $184,000 | -28.7% | 51,800 | +155.2% | 0.00% | -33.3% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN CL A | $193,000 | +101.0% | 18,140 | +54.2% | 0.00% | +100.0% |
| RGP | New | RESOURCES CONNECTION INC COM | $142,000 | – | 7,851 | +100.0% | 0.00% | – |
| Sell | EQRX INC COM | $146,000 | -63.1% | 29,563 | -65.0% | 0.00% | -50.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $130,000 | -13.3% | 14,579 | -4.3% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $175,000 | -4.9% | 78,996 | +30.7% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC COM | $130,000 | +75.7% | 10,221 | -4.9% | 0.00% | +100.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $177,000 | – | 6,331 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $176,000 | -96.0% | 2,706 | -95.7% | 0.00% | -95.7% |
| New | DOCGO INC COM | $170,000 | – | 17,091 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD INDX 2X | $138,000 | – | 5,457 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TR OIL GAS BL 2X SH | $143,000 | – | 1,116 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $131,000 | -83.0% | 7,212 | -75.9% | 0.00% | -75.0% |
| MBI | Sell | MBIA INC COM | $142,000 | -46.2% | 15,464 | -27.7% | 0.00% | -33.3% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $179,000 | -4.3% | 3,096 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INC CL A | $168,000 | -64.5% | 616 | -71.3% | 0.00% | -60.0% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $149,000 | -68.3% | 10,347 | -61.6% | 0.00% | -60.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN COM | $198,000 | -11.6% | 29,819 | -21.6% | 0.00% | 0.0% | |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEW | $147,000 | – | 888 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC COM | $122,000 | +205.0% | 22,497 | +88.7% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC COM | $166,000 | +0.6% | 9,936 | -15.9% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I COM | $193,000 | +14.2% | 9,620 | +1.8% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP COM | $144,000 | – | 4,592 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $124,000 | -45.1% | 2,388 | -48.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $190,000 | -47.4% | 6,454 | -39.4% | 0.00% | -50.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC COM | $143,000 | -11.7% | 11,188 | -11.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $173,000 | -53.2% | 6,548 | -44.9% | 0.00% | -50.0% |
| CRY | Sell | ARTIVION INC COM | $187,000 | -58.9% | 13,516 | -43.9% | 0.00% | -60.0% |
| CCK | Sell | CROWN HLDGS INC COM | $131,000 | -60.3% | 1,622 | -54.7% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC COM | $198,000 | -8.3% | 16,648 | -4.2% | 0.00% | 0.0% |
| New | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1bnd | $164,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MATX | Sell | MATSON INC COM | $186,000 | -83.7% | 3,025 | -80.7% | 0.00% | -83.3% |
| WISH | New | CONTEXTLOGIC INC COM CL A | $146,000 | – | 198,638 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $191,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SEER | Sell | SEER INC COM CL A | $143,000 | -22.7% | 18,457 | -10.7% | 0.00% | 0.0% |
| CONOCOPHILLIPSput | $127,000 | -37.4% | 41,600 | 0.0% | 0.00% | 0.0% | ||
| SENS | Buy | SENSEONICS HLDGS INC COM | $183,000 | +771.4% | 138,586 | +580.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $196,000 | -3.4% | 8,520 | +2.8% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC COM CL A | $165,000 | +385.3% | 86,817 | +303.1% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $129,000 | – | 5,613 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $195,000 | +54.8% | 55,027 | +34.9% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $165,000 | -5.7% | 4,058 | -6.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $157,000 | -77.8% | 8,362 | -69.1% | 0.00% | -75.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $149,000 | -34.6% | 5,688 | -29.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC COM | $197,000 | -86.5% | 2,513 | -82.7% | 0.00% | -87.5% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $179,000 | -10.9% | 2,776 | -35.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP COM | $187,000 | -93.4% | 4,519 | -93.2% | 0.00% | -93.3% |
| CDE | Sell | COEUR MNG INC COM NEW | $156,000 | -64.4% | 45,672 | -68.3% | 0.00% | -60.0% |
| New | SONDER HOLDINGS INC CLASS A COM | $135,000 | – | 81,393 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $165,000 | -13.2% | 2,580 | +11.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC COM | $200,000 | -17.4% | 14,376 | +7.2% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC COM | $148,000 | -95.5% | 12,242 | -94.4% | 0.00% | -94.3% |
| Sell | CHEGG INC NOTE 0.125 3/1bnd | $138,000 | -96.0% | 1,600 | -96.1% | 0.00% | -94.6% | |
| CHEGG INCput | $139,000 | -21.0% | 14,600 | 0.0% | 0.00% | 0.0% | ||
| CCF | Sell | CHASE CORP COM | $180,000 | -3.2% | 2,157 | -9.8% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INC CLASS A | $198,000 | +16.5% | 9,266 | +13.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC COM | $180,000 | -39.8% | 13,527 | -3.1% | 0.00% | -33.3% |
| LEU | New | CENTRUS ENERGY CORP CL A | $143,000 | – | 3,481 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $183,000 | -72.5% | 2,579 | -74.3% | 0.00% | -71.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $131,000 | -57.6% | 17,570 | -47.1% | 0.00% | -33.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COM | $141,000 | +31.8% | 6,556 | +34.5% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP COM | $130,000 | -88.5% | 2,495 | -87.6% | 0.00% | -83.3% |
| SRI | Buy | STONERIDGE INC COM | $163,000 | +10.9% | 9,644 | +12.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $198,000 | -54.3% | 29,412 | -50.6% | 0.00% | -60.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $163,000 | -88.9% | 2,340 | -89.6% | 0.00% | -87.5% |
| CATO | Sell | CATO CORP NEW CL A | $167,000 | -42.4% | 17,526 | -29.9% | 0.00% | -33.3% |
| STKL | New | SUNOPTA INC COM | $158,000 | – | 17,388 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $188,000 | +74.1% | 8,016 | +114.6% | 0.00% | +100.0% |
| Buy | LILLY ELI & COput | $149,000 | +893.3% | 43,800 | +325.2% | 0.00% | – | |
| Buy | CATERPILLAR INCcall | $182,000 | -66.7% | 88,300 | +8.5% | 0.00% | -66.7% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $199,000 | -94.9% | 5,306 | -95.1% | 0.00% | -95.1% |
| CASY | Sell | CASEYS GEN STORES INC COM | $162,000 | -17.3% | 799 | -24.6% | 0.00% | 0.0% |
| New | SYSCO CORPcall | $130,000 | – | 80,800 | +100.0% | 0.00% | – | |
| CARS | New | CARS COM INC COM | $162,000 | – | 14,060 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $171,000 | – | 5,477 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $148,000 | – | 13,078 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC COM | $124,000 | -41.8% | 17,783 | -24.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $138,000 | +17.9% | 17,668 | +10.4% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC COM | $169,000 | -33.5% | 2,565 | -8.6% | 0.00% | -33.3% |
| Buy | INTUITcall | $158,000 | -5.4% | 24,100 | +9.5% | 0.00% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC COM | $185,000 | -88.0% | 19,700 | -71.4% | 0.00% | -87.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $132,000 | -17.0% | 4,233 | -25.9% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $188,000 | -81.1% | 8,057 | -81.1% | 0.00% | -81.8% |
| Sell | LILLY ELI & COcall | $201,000 | -91.8% | 10,500 | -88.4% | 0.00% | -92.3% | |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $125,000 | -16.1% | 5,419 | -17.5% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW COM | $144,000 | -79.7% | 60,114 | -74.7% | 0.00% | -75.0% |
| TPX | New | TEMPUR SEALY INTL INC COM | $150,000 | – | 6,222 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP COM | $150,000 | -17.6% | 3,522 | -14.8% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $170,000 | -24.8% | 2,131 | -21.9% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC COM | $168,000 | +20.0% | 25,325 | +0.3% | 0.00% | +100.0% |
| CPE | Sell | ON PETE CO DEL COM | $185,000 | -61.2% | 5,278 | -56.6% | 0.00% | -60.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $197,000 | -57.5% | 6,197 | -44.2% | 0.00% | -60.0% |
| Sell | CVENT HOLDING CORP COMMON STOCK | $133,000 | -2.9% | 25,397 | -14.2% | 0.00% | +100.0% | |
| CVI | Sell | CVR ENERGY INC COM | $179,000 | -58.0% | 6,181 | -51.3% | 0.00% | -60.0% |
| THE TRADE DESK INCput | $147,000 | -43.2% | 7,400 | 0.0% | 0.00% | -33.3% | ||
| Buy | THERMO FISHER SCIENTIFIC INCcall | $187,000 | -50.5% | 14,200 | +14.5% | 0.00% | -50.0% | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $162,000 | -15.6% | 10,522 | -22.8% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $149,000 | – | 1,453 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA COM | $129,000 | -18.4% | 5,479 | -16.2% | 0.00% | 0.0% |
| Buy | THORNE HEALTHTECH INC COM | $134,000 | +52.3% | 28,380 | +56.9% | 0.00% | +100.0% | |
| Sell | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $126,000 | -36.7% | 12,915 | -16.4% | 0.00% | 0.0% | |
| Sell | CBL & ASSOC PPTYS INC COMMON STOCK | $193,000 | -1.0% | 7,538 | -9.3% | 0.00% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORPORATION COM | $161,000 | -28.4% | 10,725 | -10.9% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC COM | $200,000 | -3.8% | 7,088 | -23.6% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $194,000 | – | 7,058 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $162,000 | -97.5% | 3,853 | -97.4% | 0.00% | -97.1% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN COM | $135,000 | -22.4% | 6,266 | -23.2% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC COM | $188,000 | -74.4% | 8,629 | -76.9% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $197,000 | -91.4% | 3,348 | -92.2% | 0.00% | -92.0% |
| BTG | Sell | B2GOLD CORP COM | $160,000 | -31.9% | 49,544 | -28.5% | 0.00% | -33.3% |
| TMCI | New | TREACE MED CONCEPTS INC COM | $175,000 | – | 7,948 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC COM | $122,000 | +5.2% | 11,638 | -2.7% | 0.00% | +100.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $193,000 | -61.4% | 3,545 | -55.7% | 0.00% | -60.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $127,000 | +108.2% | 47,715 | +96.7% | 0.00% | +100.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $193,000 | +39.9% | 28,294 | +150.3% | 0.00% | +100.0% |
| Sell | 2SEVENTY BIO INC COMMON STOCK | $170,000 | -55.4% | 11,652 | -59.6% | 0.00% | -50.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $175,000 | -48.4% | 11,714 | -37.7% | 0.00% | -50.0% |
| BCOV | New | BRIGHTCOVE INC COM | $132,000 | – | 21,015 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $147,000 | -75.3% | 21,722 | -64.8% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW COM | $170,000 | -95.4% | 5,248 | -94.5% | 0.00% | -94.9% |
| Sell | BOWLERO CORP CL A COM | $156,000 | +1.3% | 12,709 | -12.6% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP CL A COM STK | $190,000 | +25.0% | 8,245 | +12.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC COM | $164,000 | +34.4% | 10,149 | +47.4% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INC CL A | $155,000 | -88.0% | 480 | -88.7% | 0.00% | -85.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $158,000 | -96.6% | 9,272 | -96.7% | 0.00% | -96.0% |
| APRN | New | BLUE APRON HLDGS INC CL A NEW | $129,000 | – | 22,392 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO COM | $148,000 | -8.1% | 8,376 | -13.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $162,000 | -95.6% | 742 | -96.3% | 0.00% | -95.0% |
| Sell | BLEND LABS INC CL A | $142,000 | -19.8% | 64,325 | -14.2% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $191,000 | -70.3% | 5,571 | -65.9% | 0.00% | -71.4% |
| MKSI | Sell | MKS INSTRS INC COM | $133,000 | -91.9% | 1,614 | -89.9% | 0.00% | -88.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $144,000 | -23.8% | 6,323 | -53.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $145,000 | -94.0% | 1,713 | -94.1% | 0.00% | -92.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO COM | $158,000 | -27.5% | 6,742 | -21.2% | 0.00% | 0.0% |
| INNV | Sell | INNOVAGE HLDG CORP COM | $126,000 | -6.0% | 21,388 | -30.0% | 0.00% | +100.0% |
| BRY | Sell | BERRY CORP COM | $162,000 | -9.0% | 21,624 | -7.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORP CL A | $182,000 | -39.7% | 20,346 | -28.9% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $158,000 | -14.1% | 3,421 | -1.9% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPcall | $194,000 | -70.7% | 732,600 | -3.3% | 0.00% | -71.4% | |
| VXRT | Sell | VAXART INC COM NEW | $132,000 | -75.7% | 60,464 | -61.1% | 0.00% | -66.7% |
| VLDR | Buy | VELODYNE LIDAR INC COM | $163,000 | +87.4% | 171,812 | +88.5% | 0.00% | +100.0% |
| BHB | Sell | BAR HBR BANKSHARES COM | $122,000 | -22.3% | 4,611 | -24.2% | 0.00% | 0.0% |
| New | VENTYX BIOSCIENCES INC COM | $132,000 | – | 3,783 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC COM | $136,000 | -38.2% | 45,186 | -11.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $166,000 | -86.5% | 9,992 | -83.8% | 0.00% | -84.6% |
| BFC | Sell | BANK FIRST CORP COM | $157,000 | -21.5% | 2,059 | -22.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL COM | $193,000 | -55.3% | 8,795 | -60.2% | 0.00% | -60.0% |
| VET | Sell | VERMILION ENERGY INC COM | $129,000 | -98.2% | 6,014 | -98.4% | 0.00% | -97.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $125,000 | -42.4% | 8,932 | -32.9% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $160,000 | +11.9% | 6,846 | +15.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC COMMON STOCK | $190,000 | – | 47,465 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC COM | $137,000 | – | 3,081 | +100.0% | 0.00% | – |
| Sell | BP PLCput | $177,000 | -60.6% | 151,500 | -32.3% | 0.00% | -60.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC COM | $170,000 | – | 8,282 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $123,000 | -78.6% | 71,417 | -78.6% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $196,000 | -85.2% | 11,037 | -85.1% | 0.00% | -85.7% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $188,000 | -69.5% | 7,711 | -65.1% | 0.00% | -71.4% |
| VC | Sell | VISTEON CORP COM NEW | $183,000 | -68.6% | 1,724 | -69.3% | 0.00% | -66.7% |
| VVNT | Sell | VIVINT SMART HOME INC COM CL A | $164,000 | +59.2% | 24,932 | -15.4% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $162,000 | -50.3% | 1,398 | -60.1% | 0.00% | -33.3% |
| AXGN | New | AXOGEN INC COM | $143,000 | – | 12,004 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC COM | $152,000 | -6.7% | 131,378 | +0.7% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC COM CL A | $139,000 | +195.7% | 34,556 | +221.7% | 0.00% | +100.0% |
| AVNS | Sell | AVANOS MED INC COM | $136,000 | -71.5% | 6,225 | -64.4% | 0.00% | -60.0% |
| AUTODESK INCput | $161,000 | -16.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| New | WALGREENS BOOTS ALLIANCE INCput | $146,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC COM | $198,000 | -11.2% | 4,254 | -7.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM | $128,000 | -93.6% | 1,592 | -93.0% | 0.00% | -90.5% |
| ASTR | Buy | ASTRA SPACE INC COM CL A | $126,000 | +180.0% | 205,817 | +494.6% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC COM | $124,000 | -18.4% | 6,783 | -16.0% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $192,000 | +308.5% | 84,796 | +437.9% | 0.00% | +100.0% |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $159,000 | – | 1,600 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP COM | $148,000 | -17.3% | 5,140 | -8.6% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.put | $122,000 | -80.7% | 9,800 | -94.2% | 0.00% | -71.4% | |
| LNDC | Sell | LANDEC CORP COM | $163,000 | -12.8% | 18,283 | -2.3% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $124,000 | -73.2% | 1,763 | -74.8% | 0.00% | -60.0% |
| WOW | Sell | WIDEOPENWEST INC COM | $158,000 | -33.3% | 12,898 | -0.7% | 0.00% | -33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $154,000 | -40.8% | 3,815 | -52.5% | 0.00% | -33.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $168,000 | -39.1% | 16,046 | -28.9% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $140,000 | +129.5% | 29,942 | +148.1% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $189,000 | +162.5% | 65,874 | +138.8% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $148,000 | -83.3% | 2,109 | -85.2% | 0.00% | -77.8% |
| WW | Buy | WW INTL INC COM | $130,000 | -35.0% | 33,148 | +5.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $131,000 | -19.6% | 1,020 | -21.6% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COM | $139,000 | – | 18,985 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP COM | $187,000 | +252.8% | 36,964 | +103.1% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $181,000 | -28.5% | 21,762 | -10.3% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC COM | $183,000 | -62.7% | 6,667 | -56.1% | 0.00% | -60.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $139,000 | -47.1% | 6,796 | -50.1% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC COM | $124,000 | -79.2% | 3,997 | -77.9% | 0.00% | -66.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP COM NEW | $149,000 | -55.5% | 14,458 | -56.8% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $125,000 | -68.4% | 4,434 | -61.0% | 0.00% | -50.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $126,000 | – | 62,243 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $196,000 | – | 54,545 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INC CL A | $131,000 | – | 8,579 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC COM CL A | $151,000 | – | 20,504 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $167,000 | -79.8% | 17,177 | -76.8% | 0.00% | -77.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE COM | $134,000 | -26.4% | 4,917 | -19.9% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INC CL A | $138,000 | -24.6% | 5,548 | -14.9% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $159,000 | -11.2% | 3,483 | -11.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $198,000 | -55.6% | 4,024 | -48.5% | 0.00% | -60.0% |
| Sell | AMALGAMATED FINANCIAL CORP COM | $135,000 | +7.1% | 5,998 | -5.7% | 0.00% | +100.0% | |
| ALT | Buy | ALTIMMUNE INC COM NEW | $180,000 | +13.9% | 14,062 | +4.3% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $129,000 | – | 14,811 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $76,000 | – | 37,200 | +100.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $60,000 | -76.9% | 14,127 | -84.9% | 0.00% | -66.7% |
| Buy | CORE SCIENTIFIC INC COMMON STOCK | $99,000 | +1.0% | 75,921 | +15.4% | 0.00% | 0.0% | |
| CRTX | Buy | QUINCE THERAPEUTICS INC COM | $78,000 | -40.5% | 58,986 | +0.3% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC COM | $102,000 | – | 1,192 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $112,000 | -23.3% | 445 | -13.3% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL A | $105,000 | -53.5% | 3,654 | -59.5% | 0.00% | -50.0% |
| New | BOXED INC COM | $45,000 | – | 48,327 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $68,000 | -83.5% | 21,172 | -80.5% | 0.00% | -75.0% |
| New | HOLLEY INC COM | $65,000 | – | 15,970 | +100.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC COM | $71,000 | -9.0% | 43,276 | -2.5% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP COM | $60,000 | -15.5% | 10,648 | -14.9% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP COM | $56,000 | -3.4% | 29,475 | +37.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADR | $61,000 | – | 15,657 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP COM | $98,000 | -24.0% | 14,107 | -39.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $117,000 | -72.6% | 5,879 | -67.9% | 0.00% | -80.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO COM | $47,000 | +74.1% | 21,009 | +108.7% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW COM | $104,000 | -18.8% | 5,526 | +164.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $112,000 | -4.3% | 17,630 | -37.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC COM | $107,000 | -94.5% | 562 | -94.6% | 0.00% | -95.2% |
| SABR | Sell | SABRE CORP COM | $110,000 | -80.9% | 21,296 | -78.4% | 0.00% | -83.3% |
| DHX | New | DHI GROUP INC COM | $75,000 | – | 13,921 | +100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC COM | $70,000 | 0.0% | 19,931 | -17.1% | 0.00% | 0.0% |
| NRC | New | NATIONAL RESH CORP COM NEW | $105,000 | – | 2,641 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC COM | $83,000 | -79.8% | 15,214 | -83.3% | 0.00% | -75.0% |
| Buy | SPDR SER TRput | $87,000 | -29.3% | 227,900 | +2.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC COM | $111,000 | -94.8% | 410 | -94.2% | 0.00% | -95.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $75,000 | -31.2% | 10,185 | -29.8% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL A | $87,000 | -46.6% | 29,454 | -17.5% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $118,000 | -86.7% | 3,572 | -87.8% | 0.00% | -88.9% |
| HUYA | Buy | HUYA INC ADS REP SHS A | $98,000 | -41.7% | 44,108 | +1.8% | 0.00% | -50.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC CL A COM | $72,000 | -14.3% | 17,807 | -5.4% | 0.00% | 0.0% |
| Sell | DERMTECH INC COM | $63,000 | -50.0% | 15,958 | -29.8% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC COM | $118,000 | +22.9% | 31,990 | +55.9% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC COM | $109,000 | -13.5% | 31,491 | -26.3% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC COM CL A | $113,000 | +82.3% | 33,866 | +105.4% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $47,000 | -91.2% | 46,974 | -83.9% | 0.00% | -83.3% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $118,000 | -49.6% | 4,945 | -54.2% | 0.00% | -50.0% |
| MPB | Sell | MID PENN BANCORP INC COM | $121,000 | -28.4% | 4,221 | -32.4% | 0.00% | -50.0% |
| New | UNITED RENTALS INCput | $106,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP COMMON STOCK | $45,000 | – | 15,753 | +100.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INCput | $73,000 | -57.8% | 20,700 | 0.0% | 0.00% | -50.0% | ||
| DT | Sell | DYNATRACE INC COM NEW | $121,000 | -83.9% | 3,486 | -81.7% | 0.00% | -87.5% |
| REI | Buy | RING ENERGY INC COM | $108,000 | +4.9% | 46,747 | +20.3% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC COM CL A | $114,000 | +26.7% | 16,324 | +23.1% | 0.00% | 0.0% |
| Buy | BIOGEN INCput | $84,000 | -20.8% | 150,000 | +2900.0% | 0.00% | 0.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $115,000 | -55.3% | 17,000 | +41.7% | 0.00% | -66.7% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $120,000 | -46.4% | 102,058 | -48.5% | 0.00% | -50.0% |
| IMAB | Sell | I MAB SPONSORED ADS | $56,000 | -82.1% | 14,086 | -49.0% | 0.00% | -66.7% |
| APPH | Buy | APPHARVEST INC COM | $71,000 | -19.3% | 35,917 | +41.8% | 0.00% | 0.0% |
| Sell | RESTAURANT BRANDS INTL INCput | $47,000 | -76.7% | 38,600 | -18.7% | 0.00% | -50.0% | |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $121,000 | +22.2% | 26,459 | +23.8% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $46,000 | -30.3% | 16,418 | -5.3% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY CL A | $116,000 | -30.1% | 3,041 | -11.5% | 0.00% | -50.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC COM | $107,000 | +18.9% | 10,870 | -4.1% | 0.00% | 0.0% |
| SJ | Buy | SCIENJOY HOLDING CORP CLASS A ORD | $47,000 | -28.8% | 21,108 | +4.0% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL A | $75,000 | -33.6% | 21,927 | +35.3% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $114,000 | -22.4% | 18,674 | -37.5% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $57,000 | -49.6% | 10,016 | -34.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $105,000 | -74.8% | 1,261 | -76.2% | 0.00% | -75.0% |
| Sell | BEYOND MEAT INCcall | $51,000 | +410.0% | 25,100 | -71.7% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC COM | $80,000 | +515.4% | 73,164 | +494.5% | 0.00% | – |
| Buy | BEST BUY INCcall | $74,000 | +27.6% | 17,200 | +47.0% | 0.00% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC COM | $55,000 | – | 10,426 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC COM | $72,000 | -77.9% | 10,359 | -78.1% | 0.00% | -66.7% |
| RICK | New | RCI HOSPITALITY HLDGS INC COM | $112,000 | – | 1,715 | +100.0% | 0.00% | – |
| Buy | MONEYLION INC CL A | $74,000 | -7.5% | 83,049 | +36.3% | 0.00% | 0.0% | |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $71,000 | +14.5% | 100,345 | +30.1% | 0.00% | 0.0% |
| TIL | Sell | INSTIL BIO INC COM | $112,000 | -9.7% | 23,183 | -13.8% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP COM | $112,000 | -21.1% | 3,156 | -16.2% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $64,000 | -57.9% | 14,743 | -32.9% | 0.00% | -50.0% |
| Sell | VACASA INC CLASS A COM | $72,000 | -61.9% | 23,322 | -64.6% | 0.00% | -50.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $117,000 | -64.5% | 4,839 | -61.9% | 0.00% | -75.0% |
| QTRX | Sell | QUANTERIX CORP COM | $121,000 | -33.1% | 10,971 | -1.8% | 0.00% | -50.0% |
| Buy | MOMENTUS INC COM CL A | $59,000 | +110.7% | 42,812 | +228.2% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC COM CL A | $86,000 | +1.2% | 31,204 | -15.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $107,000 | -96.3% | 1,291 | -95.9% | 0.00% | -96.8% |
| BNFT | Sell | BENEFITFOCUS INC COM | $99,000 | -38.5% | 15,583 | -24.9% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $61,000 | -29.1% | 15,350 | -18.8% | 0.00% | 0.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $44,000 | -98.0% | 24,118 | -98.3% | 0.00% | -95.8% |
| QCRH | Sell | QCR HOLDINGS INC COM | $115,000 | -35.8% | 2,249 | -32.2% | 0.00% | -50.0% |
| New | EQUINIX INCcall | $42,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL A | $80,000 | -69.2% | 13,198 | -60.5% | 0.00% | -66.7% |
| EOLS | New | EVOLUS INC COM | $95,000 | – | 11,848 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $41,000 | +2.5% | 41,005 | +22.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP COM | $81,000 | -81.1% | 10,013 | -76.6% | 0.00% | -80.0% |
| TK | Buy | TEEKAY CORPORATION COM | $110,000 | +54.9% | 30,738 | +25.1% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $109,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $107,000 | -35.5% | 12,002 | -12.6% | 0.00% | -50.0% |
| Sell | MARKFORGED HOLDING CORPORATI COM | $63,000 | -4.5% | 31,875 | -11.3% | 0.00% | 0.0% | |
| FRPH | Sell | FRP HLDGS INC COM | $118,000 | -20.8% | 2,171 | -12.2% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP COM | $113,000 | -85.6% | 5,783 | -82.6% | 0.00% | -87.5% |
| BARCLAYS BANK PLCcall | $92,000 | -51.8% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| ADT | New | ADT INC DEL COM | $103,000 | – | 13,698 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $113,000 | -61.7% | 4,114 | -57.1% | 0.00% | -66.7% |
| PRCH | New | PORCH GROUP INC COM | $62,000 | – | 27,754 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP COM | $59,000 | +25.5% | 28,505 | +15.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $112,000 | -84.4% | 1,349 | -84.6% | 0.00% | -87.5% |
| New | VELO3D INC COMMON STOCK | $45,000 | – | 11,468 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $85,000 | -19.8% | 13,542 | +39.4% | 0.00% | 0.0% |
| Sell | ABSCI CORPORATION COM | $53,000 | -15.9% | 17,002 | -11.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC COM NEW | $113,000 | -98.1% | 1,572 | -98.0% | 0.00% | -98.4% |
| BMRC | Sell | BANK MARIN BANCORP COM | $120,000 | -13.0% | 3,997 | -7.8% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC COM CL A | $92,000 | – | 12,842 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $67,000 | -55.6% | 11,259 | -49.3% | 0.00% | -50.0% |
| New | ACCENTURE PLC IRELANDput | $116,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC CLASS A COM | $58,000 | -33.3% | 16,517 | -19.0% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV COM | $117,000 | -62.5% | 9,145 | -66.2% | 0.00% | -66.7% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $64,000 | +73.0% | 608,300 | +2304.3% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC COM | $83,000 | – | 20,612 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $114,000 | -89.9% | 2,721 | -90.5% | 0.00% | -91.7% |
| PINTEREST INCcall | $80,000 | +56.9% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| MCBS | Sell | METROCITY BANKSHARES INC COM | $107,000 | -10.8% | 5,431 | -8.1% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V COM | $109,000 | -31.0% | 13,881 | +19.4% | 0.00% | -50.0% |
| VERI | New | VERITONE INC COM | $58,000 | – | 10,309 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COM | $91,000 | – | 44,397 | +100.0% | 0.00% | – |
| New | WIX COM LTDput | $105,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP COM | $109,000 | -20.4% | 3,232 | -12.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $112,000 | -96.9% | 1,382 | -97.2% | 0.00% | -97.4% |
| Buy | PINDUODUO INCcall | $113,000 | +44.9% | 33,300 | +99.4% | 0.00% | 0.0% | |
| Sell | FIRST SOLAR INCput | $61,000 | -88.2% | 77,300 | -66.9% | 0.00% | -83.3% | |
| FSBC | New | FIVE STAR BANCORP COM | $105,000 | – | 3,701 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A | $95,000 | – | 13,732 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $119,000 | – | 6,074 | +100.0% | 0.00% | – |
| New | FORGEROCK INC CL A | $103,000 | – | 7,065 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC COM | $107,000 | – | 4,795 | +100.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP COM | $105,000 | -36.7% | 2,249 | -24.4% | 0.00% | -50.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES COM | $90,000 | – | 14,169 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC COM | $42,000 | -79.3% | 12,283 | -68.7% | 0.00% | -50.0% |
| New | VICARIOUS SURGICAL INC COM CL A | $53,000 | – | 15,965 | +100.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COM | $120,000 | -13.0% | 3,580 | -23.1% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COM | $96,000 | +47.7% | 11,835 | -10.2% | 0.00% | 0.0% |
| Sell | BORR DRILLING LTD | $117,000 | -33.1% | 35,222 | -7.4% | 0.00% | -50.0% | |
| VIEW | Sell | VIEW INC COM CL A | $46,000 | -42.5% | 33,998 | -30.7% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC COM | $120,000 | +12.1% | 32,966 | -18.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC COM | $101,000 | -70.3% | 2,611 | -64.0% | 0.00% | -75.0% |
| BBIG | Sell | VINCO VENTURES INC COM | $52,000 | -92.2% | 55,440 | -88.5% | 0.00% | -85.7% |
| VWE | Buy | VINTAGE WINE ESTATES INC COM | $60,000 | -28.6% | 21,485 | +100.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS A | $78,000 | -22.8% | 10,425 | -19.9% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $114,000 | -6.6% | 72,103 | -22.0% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC COM | $62,000 | -35.4% | 33,301 | +8.9% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC COM | $98,000 | +100.0% | 12,413 | -2.1% | 0.00% | 0.0% |
| Buy | BP PLCcall | $78,000 | -52.1% | 628,300 | +3.0% | 0.00% | -50.0% | |
| AGEN | Sell | AGENUS INC COM NEW | $121,000 | -67.9% | 58,871 | -69.7% | 0.00% | -75.0% |
| AXTI | Sell | AXT INC COM | $91,000 | +8.3% | 13,562 | -5.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $104,000 | -81.0% | 1,140 | -74.1% | 0.00% | -83.3% |
| Sell | MARATHON OIL CORPput | $50,000 | -98.6% | 50,000 | -95.0% | 0.00% | -97.4% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $112,000 | -88.9% | 6,575 | -89.0% | 0.00% | -90.9% |
| New | MARATHON OIL CORPcall | $90,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW COM | $113,000 | -91.7% | 6,844 | -88.1% | 0.00% | -93.3% |
| ABBVIE INCcall | $103,000 | -71.1% | 44,000 | 0.0% | 0.00% | -75.0% | ||
| GBIO | Sell | GENERATION BIO CO COM | $84,000 | -28.8% | 15,764 | -12.6% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC COM | $93,000 | +5.7% | 16,704 | -26.2% | 0.00% | 0.0% |
| New | VOLTA INC COM CL A | $69,000 | – | 56,650 | +100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC COM | $118,000 | -44.1% | 13,545 | -36.1% | 0.00% | -50.0% | |
| Buy | CAZOO GROUP LTD COM | $71,000 | +545.5% | 153,935 | +926.2% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC COM | $102,000 | -71.2% | 1,694 | -71.5% | 0.00% | -75.0% |
| New | KIMBERLY-CLARK CORPcall | $102,000 | – | 132,700 | +100.0% | 0.00% | – | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $83,000 | -76.1% | 102,500 | +44.8% | 0.00% | -75.0% | |
| GEVO | Sell | GEVO INC COM PAR | $44,000 | -64.8% | 19,281 | -63.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM | $111,000 | -44.2% | 1,241 | -44.7% | 0.00% | -50.0% |
| OUST | Sell | OUSTER INC COM | $71,000 | -57.5% | 73,630 | -28.7% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $119,000 | -88.8% | 2,813 | -90.6% | 0.00% | -90.9% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC COM | $42,000 | -84.4% | 12,875 | -76.6% | 0.00% | -66.7% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $64,000 | -44.3% | 40,269 | -21.9% | 0.00% | 0.0% |
| New | ORCHID IS CAP INC COM | $86,000 | – | 10,496 | +100.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COM | $108,000 | -25.0% | 3,375 | -18.9% | 0.00% | -50.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC COM NEW | $67,000 | -68.5% | 10,370 | -77.7% | 0.00% | -50.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $50,000 | – | 10,021 | +100.0% | 0.00% | – |
| Sell | ORACLE CORPput | $53,000 | -87.3% | 26,700 | -36.9% | 0.00% | -75.0% | |
| AGLY | New | AGILITI INC COM | $117,000 | – | 8,207 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP COM | $52,000 | -68.1% | 11,860 | -39.7% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP COM | $100,000 | – | 3,788 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1 | $90,000 | – | 11,543 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $119,000 | +45.1% | 97,529 | +57.3% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC COM | $111,000 | – | 6,159 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCput | $61,000 | +15.1% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| GLT | Sell | GLATFELTER CORPORATION COM | $56,000 | -57.9% | 17,946 | -7.2% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC COM | $50,000 | +13.6% | 24,049 | +7.8% | 0.00% | – |
| ATRI | New | ATRION CORP COM | $106,000 | – | 187 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADR | $118,000 | – | 3,999 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELcall | $88,000 | – | 110,000 | +100.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC COM | $41,000 | +7.9% | 13,756 | +10.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $120,000 | -77.1% | 31,793 | -52.7% | 0.00% | -83.3% |
| ALC | Buy | ALCON AG ORD | $120,000 | -1.6% | 2,062 | +18.2% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL A | $107,000 | -5.3% | 17,357 | +19.3% | 0.00% | 0.0% |
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $106,000 | -11.7% | 5,852 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP COM | $108,000 | -87.4% | 5,386 | -88.5% | 0.00% | -88.9% |
| SWIM | New | LATHAM GROUP INC COM | $44,000 | – | 12,273 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $104,000 | -4.6% | 16,533 | +16.8% | 0.00% | 0.0% |
| API | New | AGORA INC ADS | $46,000 | – | 12,757 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC COM | $92,000 | +46.0% | 13,444 | +27.7% | 0.00% | 0.0% | |
| Buy | OFFERPAD SOLUTIONS INC COM CL A | $47,000 | +51.6% | 38,780 | +176.9% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADR | $113,000 | – | 1,092 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC COM | $79,000 | -85.8% | 44,234 | -81.9% | 0.00% | -83.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COM | $63,000 | +53.7% | 15,285 | +51.4% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORPput | $99,000 | +661.5% | 66,000 | +17.4% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC COM | $82,000 | +5.1% | 22,744 | +32.9% | 0.00% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INC COM | $76,000 | – | 63,056 | +100.0% | 0.00% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $79,000 | +8.2% | 68,200 | +4.3% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $81,000 | +84.1% | 16,952 | +0.1% | 0.00% | – |
| TASK | Sell | TASKUS INC CLASS A COM | $103,000 | -86.2% | 6,388 | -85.6% | 0.00% | -87.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC COM | $113,000 | -28.9% | 6,076 | -25.2% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BK CORP COM | $105,000 | -27.1% | 3,541 | -21.4% | 0.00% | -50.0% |
| CARE | Sell | CARTER BANKSHARES INC COM NEW | $116,000 | -11.5% | 7,207 | -27.4% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC CAP STK | $100,000 | -21.9% | 4,829 | -8.1% | 0.00% | 0.0% |
| New | AMERICAN ELEC PWR CO INCcall | $42,000 | – | 280,000 | +100.0% | 0.00% | – | |
| CVNA | Sell | CARVANA CO CL A | $117,000 | -95.1% | 5,763 | -94.5% | 0.00% | -96.0% |
| CASA | New | CASA SYS INC COM | $44,000 | – | 14,189 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $93,000 | -80.1% | 13,677 | -78.0% | 0.00% | -80.0% |
| TRC | Sell | TEJON RANCH CO COM | $106,000 | -10.9% | 7,387 | -3.6% | 0.00% | 0.0% |
| CTLP | Sell | CANTALOUPE INC COM | $60,000 | -46.4% | 17,262 | -13.9% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.call | $60,000 | +566.7% | 263,900 | +1798.6% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COM | $54,000 | – | 19,844 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $108,000 | -87.5% | 4,158 | -89.4% | 0.00% | -88.9% |
| Sell | INVIVYD INC COM | $48,000 | -18.6% | 15,328 | -15.2% | 0.00% | 0.0% | |
| New | CATERPILLAR INCput | $113,000 | – | 5,100 | +100.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO COM | $108,000 | -47.1% | 1,000 | -44.9% | 0.00% | -50.0% |
| New | INTERCONTINENTAL EXCHANGE INcall | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLC | $118,000 | -7.1% | 8,121 | -3.1% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC COM | $119,000 | -88.2% | 8,707 | -84.1% | 0.00% | -90.9% |
| STRO | Buy | SUTRO BIOPHARMA INC COM | $120,000 | +12.1% | 21,543 | +4.9% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC COM | $87,000 | +222.2% | 31,260 | +165.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEW | $83,000 | +25.8% | 34,589 | -2.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $67,000 | +9.8% | 16,382 | +35.8% | 0.00% | 0.0% |
| AIR PRODS & CHEMS INCput | $108,000 | -1.8% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| OTLY | Buy | OATLY GROUP AB SPONSORED ADS | $90,000 | -20.4% | 34,358 | +5.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC COM | $114,000 | -97.8% | 4,119 | -98.1% | 0.00% | -98.2% |
| New | NUSCALE PWR CORP CL A COM | $107,000 | – | 9,131 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $107,000 | -98.6% | 1,676 | -98.8% | 0.00% | -98.8% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $66,000 | -37.7% | 11,330 | -26.9% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I COM | $69,000 | -24.2% | 10,230 | -9.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC COM | $120,000 | -20.5% | 1,957 | -8.3% | 0.00% | -50.0% |
| Sell | MICRON TECHNOLOGY INCcall | $109,000 | -66.4% | 134,000 | -19.7% | 0.00% | -66.7% | |
| CAMP | New | CALAMP CORP COM | $83,000 | – | 21,688 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $94,000 | +19.0% | 26,177 | +33.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $118,000 | -89.4% | 1,999 | -90.6% | 0.00% | -91.7% |
| STOK | New | STOKE THERAPEUTICS INC COM | $102,000 | – | 7,933 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC COM CL A | $71,000 | -72.0% | 18,085 | -64.9% | 0.00% | -66.7% |
| STARBUCKS CORPcall | $52,000 | +57.6% | 26,400 | 0.0% | 0.00% | – | ||
| New | STAGWELL INC COM CL A | $76,000 | – | 10,952 | +100.0% | 0.00% | – | |
| New | NUVALENT INC COM | $114,000 | – | 5,851 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $108,000 | -22.3% | 23,279 | +5.2% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA CORPORATION COM NEW | $105,000 | +56.7% | 19,238 | +24.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $45,000 | +50.0% | 23,174 | +59.2% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC COM CL A | $59,000 | -90.0% | 51,369 | -83.0% | 0.00% | -83.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $101,000 | – | 4,595 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INC CL B | $106,000 | -27.4% | 1,747 | -25.3% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INC COM | $116,000 | +10.5% | 1,310 | +11.7% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC COM CL A | $49,000 | -44.9% | 12,859 | -10.1% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP COM | $119,000 | -17.4% | 5,378 | -11.2% | 0.00% | -50.0% |
| HFFG | Sell | HF FOODS GROUP INC COM | $42,000 | -37.3% | 10,921 | -14.5% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHN CORPcall | $50,000 | 0.0% | 53,000 | +17.8% | 0.00% | 0.0% | |
| Buy | SPIRE GLOBAL INC COM CL A | $53,000 | +3.9% | 48,964 | +11.5% | 0.00% | 0.0% | |
| TDUP | Buy | THREDUP INC CL A | $117,000 | -19.9% | 63,804 | +9.4% | 0.00% | -50.0% |
| New | SOVOS BRANDS INC COM | $120,000 | – | 8,431 | +100.0% | 0.00% | – | |
| Buy | CISCO SYS INCcall | $63,000 | +320.0% | 81,900 | +25.4% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $88,000 | -13.7% | 12,100 | -19.9% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC COM | $42,000 | -10.6% | 11,943 | -21.7% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $79,000 | +5.3% | 11,466 | +7.4% | 0.00% | 0.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | $77,000 | -19.8% | 49,778 | +12.6% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP COM | $114,000 | -20.8% | 4,705 | -20.9% | 0.00% | -50.0% |
| NDLS | New | NOODLES & CO COM CL A | $63,000 | – | 13,425 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $114,000 | – | 529 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC SHS CL A | $104,000 | -90.9% | 5,129 | -93.9% | 0.00% | -91.7% |
| NIU | New | NIU TECHNOLOGIES ADS | $68,000 | – | 16,531 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $120,000 | -42.9% | 3,393 | -39.6% | 0.00% | -50.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC COM | $119,000 | -29.6% | 2,339 | -37.3% | 0.00% | -50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COM | $115,000 | -12.9% | 2,758 | -8.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $112,000 | -83.1% | 1,961 | -84.2% | 0.00% | -85.7% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $112,000 | – | 1,052 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW COM NEW | $114,000 | -20.3% | 8,485 | -18.1% | 0.00% | -50.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEW | $108,000 | – | 89,485 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC COM | $121,000 | -42.7% | 12,174 | -25.4% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEW | $84,000 | -90.0% | 53,722 | -87.1% | 0.00% | -88.9% |
| New | SOLARWINDS CORP COM NEW | $97,000 | – | 12,568 | +100.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP COM | $72,000 | -53.2% | 19,296 | -10.9% | 0.00% | -50.0% |
| CLAR | Sell | CLARUS CORP NEW COM | $121,000 | -72.6% | 9,001 | -61.2% | 0.00% | -80.0% |
| CLSK | Sell | CLEANSPARK INC COM NEW | $64,000 | -52.9% | 20,014 | -42.4% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $112,000 | -92.1% | 1,671 | -92.7% | 0.00% | -93.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO COM CL A | $115,000 | +422.7% | 67,593 | +550.6% | 0.00% | – |
| SNAP INC NOTE 0.250 5/0bnd | $109,000 | -6.8% | 1,190 | 0.0% | 0.00% | 0.0% | ||
| COKE | Sell | COCA COLA CONS INC COM | $121,000 | -84.7% | 295 | -79.0% | 0.00% | -87.5% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $93,000 | -65.7% | 39,719 | -59.6% | 0.00% | -66.7% |
| Sell | MCDONALDS CORPcall | $41,000 | -94.1% | 27,000 | -58.5% | 0.00% | -85.7% | |
| New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $105,000 | – | 4,765 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC COM CL A | $50,000 | – | 22,200 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC COM | $120,000 | -88.8% | 3,250 | -87.0% | 0.00% | -90.9% |
| SMBK | Sell | SMARTFINANCIAL INC COM NEW | $119,000 | -19.0% | 4,827 | -20.9% | 0.00% | -50.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN COM | $82,000 | +2.5% | 32,854 | +57.0% | 0.00% | 0.0% |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $104,000 | -14.0% | 6,720 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $114,000 | -60.0% | 3,473 | -55.8% | 0.00% | -66.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADSpfd | $96,000 | -39.6% | 16,173 | -35.3% | 0.00% | -50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL A | $113,000 | -27.6% | 2,594 | -34.2% | 0.00% | -50.0% |
| COMP | New | COMPASS INC CL A | $119,000 | – | 51,318 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $114,000 | – | 17,009 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COM | $91,000 | -94.7% | 27,139 | -93.2% | 0.00% | -94.4% |
| INTA | New | INTAPP INC COM | $110,000 | – | 5,915 | +100.0% | 0.00% | – |
| New | SERVICENOW INCcall | $52,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC COM | $80,000 | -78.7% | 11,299 | -75.9% | 0.00% | -75.0% |
| MCRB | New | SERES THERAPEUTICS INC COM | $102,000 | – | 15,916 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM NEW | $118,000 | – | 3,150 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD ORD | $70,000 | -23.1% | 14,462 | +5.3% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN COM | $107,000 | -66.9% | 2,265 | -69.4% | 0.00% | -66.7% | |
| NTGR | Sell | NETGEAR INC COM | $103,000 | -60.1% | 5,119 | -63.3% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $107,000 | -97.2% | 1,822 | -97.0% | 0.00% | -97.6% |
| TPC | Sell | TUTOR PERINI CORP COM | $108,000 | -49.5% | 19,628 | -19.3% | 0.00% | -50.0% |
| XXII | Buy | 22ND CENTY GROUP INC COM | $66,000 | +120.0% | 71,712 | +407.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $117,000 | -51.2% | 40,880 | -40.9% | 0.00% | -66.7% |
| Buy | SEMA4 HOLDINGS CORP COM CL A | $88,000 | +4.8% | 99,986 | +50.7% | 0.00% | 0.0% | |
| SEEL | New | SEELOS THERAPEUTICS INC COM | $56,000 | – | 54,092 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $87,000 | -75.8% | 20,938 | -59.3% | 0.00% | -75.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $105,000 | -69.0% | 2,970 | -69.4% | 0.00% | -75.0% |
| KOPN | Buy | KOPIN CORP COM | $88,000 | +1.1% | 84,054 | +7.7% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $50,000 | -47.9% | 10,192 | -33.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $105,000 | -84.5% | 2,744 | -82.2% | 0.00% | -85.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $109,000 | -49.8% | 13,766 | -23.8% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $110,000 | -35.3% | 4,173 | -20.6% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $112,000 | -73.3% | 33,736 | -60.0% | 0.00% | -75.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC COM | $95,000 | -23.4% | 90,129 | +32.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $112,000 | -85.3% | 1,936 | -78.5% | 0.00% | -87.5% |
| Buy | YUM CHINA HLDGS INCcall | $34,000 | -68.2% | 29,100 | +9.0% | 0.00% | -100.0% | |
| KLR | Buy | KALEYRA INC COM | $23,000 | +9.5% | 23,711 | +129.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COM | $32,000 | -33.3% | 13,495 | -14.4% | 0.00% | -100.0% |
| Sell | MARATHON PETE CORPput | $16,000 | +77.8% | 12,400 | -84.7% | 0.00% | – | |
| ISHARES SILVER TRcall | $5,000 | -93.2% | 462,200 | 0.0% | 0.00% | -100.0% | ||
| Sell | ISHARES INCcall | $4,000 | -73.3% | 100,000 | -55.6% | 0.00% | – | |
| New | IRONNET INC COM | $7,000 | – | 10,039 | +100.0% | 0.00% | – | |
| Sell | INTEL CORPcall | $27,000 | -64.9% | 169,800 | -38.2% | 0.00% | -100.0% | |
| New | INSPIRATO INCORPORATED COM CL A | $24,000 | – | 10,090 | +100.0% | 0.00% | – | |
| New | INNOVID CORP COMMON STOCK | $39,000 | – | 14,476 | +100.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC COM | $21,000 | -92.6% | 11,762 | -90.8% | 0.00% | -100.0% | |
| New | MOLSON COORS BEVERAGE COput | $35,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MONGODB INCcall | $40,000 | -86.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | MONGODB INCput | $36,000 | -98.0% | 25,000 | -21.9% | 0.00% | -100.0% | |
| MOSAIC CO NEWput | $26,000 | -51.9% | 18,900 | 0.0% | 0.00% | -100.0% | ||
| HYFM | Sell | HYDROFARM HLDGS GROUP INC COM | $30,000 | -86.7% | 15,415 | -76.2% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/22/202wts | $1,000 | 0.0% | 12,275 | 0.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP COM CL A | $36,000 | +63.6% | 59,598 | +201.4% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COM | $18,000 | – | 53,541 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC COM | $35,000 | – | 10,826 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTD SPONSORD ADS NEW | $29,000 | -81.8% | 12,146 | -76.0% | 0.00% | -100.0% |
| New | NASDAQ INCput | $9,000 | – | 14,700 | +100.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC COM | $38,000 | -26.9% | 17,821 | -7.2% | 0.00% | -100.0% |
| HHR | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | – | 27,099 | 0.0% | 0.00% | – | |
| Sell | NEXTERA ENERGY INCput | $13,000 | -74.5% | 37,200 | -23.5% | 0.00% | -100.0% | |
| New | NEXTNAV INC COMMON STOCK | $32,000 | – | 11,909 | +100.0% | 0.00% | – | |
| Buy | NIKE INCcall | $23,000 | -75.0% | 134,000 | +85.3% | 0.00% | -100.0% | |
| New | NIKOLA CORPcall | $4,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | $29,000 | – | 12,488 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC COM | $20,000 | – | 13,390 | +100.0% | 0.00% | – | |
| ONCR | Buy | ONCORUS INC COM | $31,000 | -32.6% | 36,337 | +0.1% | 0.00% | – |
| Buy | ORACLE CORPcall | $6,000 | -82.9% | 27,400 | +62.1% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A | $35,000 | -14.6% | 11,291 | -34.5% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC COM NEW | $30,000 | +66.7% | 24,923 | +40.8% | 0.00% | – |
| Sell | PALANTIR TECHNOLOGIES INCcall | $19,000 | -72.9% | 79,600 | -43.3% | 0.00% | -100.0% | |
| Sell | GENERAL ELECTRIC COcall | $28,000 | -63.6% | 65,800 | -4.6% | 0.00% | -100.0% | |
| GCI | Sell | GANNETT CO INC COM | $19,000 | -89.5% | 12,492 | -80.0% | 0.00% | -100.0% |
| New | PARDES BIOSCIENCES INC COM | $20,000 | – | 10,619 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC CLASS A COM | $33,000 | – | 15,935 | +100.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCcall | $9,000 | -59.1% | 12,300 | 0.0% | 0.00% | – | ||
| FOA | Buy | FINANCE OF AMERICA COMPAN COM CL A | $26,000 | -3.7% | 17,843 | +4.2% | 0.00% | – |
| Buy | FEDEX CORPcall | $7,000 | -95.5% | 110,800 | +925.9% | 0.00% | -100.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I COM | $40,000 | -66.9% | 17,817 | -63.8% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COM | $25,000 | -10.7% | 18,857 | +6.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC COM | $27,000 | -75.0% | 25,097 | -54.4% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $27,000 | -22.9% | 10,431 | -18.9% | 0.00% | – |
| Sell | QORVO INCcall | $9,000 | -60.9% | 30,000 | -61.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $40,000 | -16.7% | 13,298 | -13.0% | 0.00% | -100.0% |
| New | REDWIRE CORPORATION COM | $28,000 | – | 11,626 | +100.0% | 0.00% | – | |
| Buy | EBAY INC.call | $10,000 | -76.2% | 24,600 | +47.3% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INCcall | $6,000 | -40.0% | 19,400 | -11.0% | 0.00% | – | |
| New | ROBLOX CORPcall | $7,000 | – | 12,800 | +100.0% | 0.00% | – | |
| DOORDASH INCcall | $14,000 | -87.2% | 11,700 | 0.0% | 0.00% | -100.0% | ||
| Buy | DOMA HOLDINGS INC COMMON STOCK | $36,000 | -25.0% | 82,412 | +77.7% | 0.00% | -100.0% | |
| ROKU INCcall | $23,000 | -87.6% | 25,700 | 0.0% | 0.00% | -100.0% | ||
| RUBY | Buy | RUBIUS THERAPEUTICS INC COM | $10,000 | -47.4% | 22,226 | +0.4% | 0.00% | – |
| Buy | S&P GLOBAL INCcall | $16,000 | -88.7% | 40,000 | +100.0% | 0.00% | -100.0% | |
| Sell | DELTA AIR LINES INC DELcall | $23,000 | -74.7% | 121,700 | -45.3% | 0.00% | -100.0% | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO COM | $36,000 | -28.0% | 15,997 | +1.3% | 0.00% | -100.0% |
| New | CRYPTYDE INC COM | $8,000 | – | 11,744 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC COM | $18,000 | – | 11,225 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $3,000 | -96.6% | 97,400 | -68.3% | 0.00% | -100.0% | |
| SLQT | Sell | SELECTQUOTE INC COM | $18,000 | -90.8% | 25,300 | -67.9% | 0.00% | -100.0% |
| SHAKE SHACK INCcall | $9,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | ||
| SHOPIFY INCcall | $3,000 | -88.5% | 52,000 | 0.0% | 0.00% | – | ||
| PLM | Exit | POLYMET MNG CORP COM NEW | $0 | – | -10,249 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC COM | $36,000 | -70.2% | 15,467 | -68.2% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $27,000 | -97.5% | 12,370 | -95.7% | 0.00% | -100.0% |
| SKIL | Sell | SKILLSOFT CORP CL A | $28,000 | -72.5% | 15,520 | -46.3% | 0.00% | -100.0% |
| Sell | COCA COLA COcall | $36,000 | -98.9% | 107,800 | -92.6% | 0.00% | -100.0% | |
| New | SOUTHERN COcall | $26,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COcall | $12,000 | 0.0% | 226,900 | +320.2% | 0.00% | – | |
| Sell | CIPHER MINING INC COM | $15,000 | -16.7% | 11,952 | -7.6% | 0.00% | – | |
| New | CHEGG INCcall | $4,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC COM | $38,000 | – | 21,327 | +100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COM | $0 | – | -38,043 | -100.0% | 0.00% | – |
| New | CELULARITY INC COM CL A | $26,000 | – | 11,310 | +100.0% | 0.00% | – | |
| TJX COS INC NEWput | $3,000 | -83.3% | 22,000 | 0.0% | 0.00% | – | ||
| Sell | CARNIVAL CORPcall | $16,000 | -83.0% | 416,000 | -32.5% | 0.00% | -100.0% | |
| TALS | New | TALARIS THERAPEUTICS INC COM | $27,000 | – | 10,403 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCcall | $8,000 | – | 39,200 | +100.0% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC COM | $30,000 | -49.2% | 10,476 | -0.6% | 0.00% | -100.0% | |
| Sell | TERRAN ORBITAL CORPORATION COM | $20,000 | -74.0% | 11,346 | -32.5% | 0.00% | -100.0% | |
| CDZI | Sell | CADIZ INC COM NEW | $31,000 | -95.1% | 16,565 | -93.9% | 0.00% | -100.0% |
| New | TRAEGER INC COMMON STOCK | $35,000 | – | 12,251 | +100.0% | 0.00% | – | |
| Sell | TRIP COM GROUP LTDput | $21,000 | -80.7% | 16,700 | -82.2% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC COM | $37,000 | -53.8% | 24,282 | -21.8% | 0.00% | -100.0% |
| TYSON FOODS INCcall | $2,000 | -95.3% | 10,300 | 0.0% | 0.00% | – | ||
| Sell | UBER TECHNOLOGIES INCcall | $20,000 | +33.3% | 25,300 | -94.4% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $37,000 | – | 16,677 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD COM | $22,000 | – | 20,935 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC COM CL A | $29,000 | +31.8% | 82,138 | +66.0% | 0.00% | – | |
| New | V F CORPcall | $1,000 | – | 14,200 | +100.0% | 0.00% | – | |
| VEON | Sell | VEON LTD SPONSORED ADR | $23,000 | -91.4% | 71,988 | -87.7% | 0.00% | -100.0% |
| New | VEEVA SYS INCcall | $33,000 | – | 24,200 | +100.0% | 0.00% | – | |
| BK OF AMERICA CORPcall | $1,000 | -66.7% | 21,200 | 0.0% | 0.00% | – | ||
| Sell | VERTEX PHARMACEUTICALS INCput | $21,000 | -87.6% | 13,400 | -33.0% | 0.00% | -100.0% | |
| Sell | BAKKT HOLDINGS INC COM CL A | $24,000 | -80.0% | 10,585 | -81.5% | 0.00% | -100.0% | |
| VIATRIS INCcall | $8,000 | -76.5% | 92,400 | 0.0% | 0.00% | – | ||
| BTCM | BIT MINING LIMITED SPON ADR REP A | $8,000 | -52.9% | 26,929 | 0.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC COM NEW | $18,000 | -30.8% | 118,918 | +303.9% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC COM | $39,000 | +2.6% | 25,841 | +55.1% | 0.00% | – |
| New | AUTODESK INCcall | $29,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INC CL A | $25,000 | -44.4% | 65,990 | +39.2% | 0.00% | – |
| New | ASTRAZENECA PLCcall | $33,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WEWORK INC CL A | $40,000 | – | 14,965 | +100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Sell | WYNN RESORTS LTDcall | $6,000 | -60.0% | 10,200 | -72.1% | 0.00% | – | |
| XL | Sell | XL FLEET CORP COM CL A | $29,000 | -32.6% | 32,751 | -13.0% | 0.00% | – |
| APPLIED MATLS INCcall | $3,000 | -85.0% | 13,400 | 0.0% | 0.00% | – | ||
| XPENG INCcall | $0 | -100.0% | 12,800 | 0.0% | 0.00% | -100.0% | ||
| New | XERIS BIOPHARMA HOLDINGS INC COM | $40,000 | – | 25,397 | +100.0% | 0.00% | – | |
| New | XOS INC COMMON STOCK | $22,000 | – | 18,166 | +100.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INCcall | $2,000 | -66.7% | 19,900 | 0.0% | 0.00% | – | ||
| New | AMBARELLA INCcall | $10,000 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD CL A | $19,000 | +11.8% | 40,256 | +134.6% | 0.00% | – | |
| ATER | Buy | ATERIAN INC COM | $29,000 | -32.6% | 23,112 | +16.0% | 0.00% | – |
| CAPRI HOLDINGS LIMITEDput | $31,000 | -38.0% | 20,800 | 0.0% | 0.00% | -100.0% | ||
| Buy | AIRBNB INCcall | $15,000 | -11.8% | 16,200 | +23.7% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC COM | $0 | – | -30,187 | -100.0% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | -33.3% | 19,400 | 0.0% | 0.00% | – | ||
| New | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | $14,000 | – | 20,231 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $37,000 | – | 11,980 | +100.0% | 0.00% | – |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,000 | -99.0% | 86,300 | +64.4% | 0.00% | -100.0% | |
| SPOTIFY TECHNOLOGY S Acall | $15,000 | -64.3% | 11,200 | 0.0% | 0.00% | – | ||
| ABBOTT LABScall | $7,000 | -85.1% | 24,600 | 0.0% | 0.00% | -100.0% | ||
| CGEN | Buy | COMPUGEN LTD ORD | $25,000 | -64.3% | 38,056 | +0.3% | 0.00% | -100.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC COM CL A | $37,000 | 0.0% | 37,184 | +41.5% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS A | $0 | – | 58,440 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -11,487 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -64,300 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -12,715 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -13,354 | -100.0% | 0.00% | – |
| Exit | RHcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COM | $0 | – | -17,822 | -100.0% | 0.00% | – |
| Exit | MACYS INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMING INC COMMON STOCK | $0 | – | -11,253 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | $0 | – | -624,097 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -1,002,100 | -100.0% | 0.00% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -20,632 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -159,100 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COM | $0 | – | -23,907 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC COM | $0 | – | -37,900 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC COM | $0 | – | -10,398 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY COM | $0 | – | -12,322 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC COM CL A | $0 | – | -19,301 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COM | $0 | – | -11,563 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | $0 | – | -51,663 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL A | $0 | – | -11,568 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -13,419 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -60,343 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC COM | $32,000 | +10.3% | 33,585 | +31.8% | 0.00% | – |
| KROGER COput | $8,000 | 0.0% | 204,500 | 0.0% | 0.00% | – | ||
| Buy | KRAFT HEINZ COcall | $33,000 | -40.0% | 482,400 | +1388.9% | 0.00% | -100.0% | |
| Buy | KORE GROUP HLDGS INC COMMON STOCK | $27,000 | -28.9% | 14,262 | +14.9% | 0.00% | – | |
| Sell | LYFT INCcall | $5,000 | -54.5% | 45,400 | -13.7% | 0.00% | – | |
| Sell | KELLOGG COput | $34,000 | -17.1% | 13,700 | -0.7% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -5,485 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI COM | $0 | – | -8,475 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM | $0 | – | -1,859 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -7,635 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC COM | $0 | – | -2,013 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -12,209 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -4,619 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -3,541 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COM | $0 | – | -27,076 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -4,004 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -12,198 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC COM | $0 | – | -29,367 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -9,198 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -5,605 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -4,435 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC COM | $0 | – | -18,746 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD | $0 | – | -33,002 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -11,822 | -100.0% | -0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -3,373 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -3,878 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -11,047 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP COM | $0 | – | -1,421 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $0 | – | -29,595 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC COM | $0 | – | -6,266 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC COM | $0 | – | -37,982 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -39,676 | -100.0% | -0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTD SPONSORED ADR | $0 | – | -13,988 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -86,600 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC COMMON STOCK | $0 | – | -35,697 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -3,476 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP COM | $0 | – | -3,040 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -6,113 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COM | $0 | – | -71,094 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COM | $0 | – | -10,222 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEW | $0 | – | -1,676 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -39,833 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -2,621 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -1,728 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -10,625 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEW | $0 | – | -6,253 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -32,615 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -4,546 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -7,404 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -4,688 | -100.0% | -0.00% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -1,495 | -100.0% | -0.00% | – | |
| Exit | PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $0 | – | -1,010 | -100.0% | -0.00% | – | |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -3,183 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -3,952 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC COM | $0 | – | -8,429 | -100.0% | -0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -7,219 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -5,778 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL COM | $0 | – | -12,281 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -9,555 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -7,502 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COM | $0 | – | -8,353 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC COM CL A | $0 | – | -10,288 | -100.0% | -0.00% | – | |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -5,926 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -3,260 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COM | $0 | – | -3,392 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC COM | $0 | – | -14,056 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -17,329 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC COM | $0 | – | -4,708 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – | |
| BCH | Exit | BANCO DE CHILE SPONSORED ADS | $0 | – | -6,561 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -801 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -5,269 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -11,742 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -3,699 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION COM | $0 | – | -1,004 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -8,397 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -10,042 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC COM CL A | $0 | – | -10,774 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC COM CL A | $0 | – | -50,960 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -5,761 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -2,539 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -22,081 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD | $0 | – | -12,874 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -29,084 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -3,465 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC COM | $0 | – | -11,632 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COM | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -2,533 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -6,539 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -5,209 | -100.0% | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT ORD | $0 | – | -58,920 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -3,993 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COM | $0 | – | -14,413 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -2,439 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC COMMON STOCK | $0 | – | -123,523 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -5,139 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COM | $0 | – | -14,183 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | $0 | – | -31,053 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INC CL A | $0 | – | -3,988 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -10,833 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP COM | $0 | – | -9,393 | -100.0% | -0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -3,256 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP COM | $0 | – | -3,629 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -5,076 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD | $0 | – | -45,015 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -1,141 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC COM | $0 | – | -1,875 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -7,018 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -8,958 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM | $0 | – | -4,637 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -5,907 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -7,273 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC COM CL A | $0 | – | -40,068 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC COM | $0 | – | -24,319 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -22,551 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -2,336 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -40,052 | -100.0% | -0.00% | – | |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -11,171 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC COM CL A | $0 | – | -11,613 | -100.0% | -0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -3,252 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -2,220 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC COM | $0 | – | -11,319 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -472 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -3,942 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -13,738 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -2,084 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -18,887 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -82,731 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADR | $0 | – | -37,642 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC CL A COM | $0 | – | -20,440 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -2,873 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -22,126 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -3,168 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COM | $0 | – | -62,635 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -7,208 | -100.0% | -0.00% | – |
| Exit | CSX CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -4,710 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -2,920 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -3,645 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -20,232 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $0 | – | -20,137 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -13,220 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -7,664 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -13,097 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -10,848 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COM | $0 | – | -10,370 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,344 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -5,234 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -4,689 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -14,356 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -6,712 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -7,156 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC COM | $0 | – | -2,508 | -100.0% | -0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -5,206 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -4,242 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL COM | $0 | – | -10,377 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -5,082 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -6,994 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -2,557 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -7,081 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -5,472 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -9,246 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -52,602 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC COM CL A | $0 | – | -23,604 | -100.0% | -0.00% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -14,404 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -9,791 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -5,950 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -23,391 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -21,484 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COM | $0 | – | -20,845 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -21,178 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC COM NEW | $0 | – | -8,795 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR II ULTRA BLOOMBERG | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -6,010 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $0 | – | -4,821 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -6,896 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -22,525 | -100.0% | -0.00% | – |
| Exit | GITLAB INC CLASS A COM | $0 | – | -3,187 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -13,196 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -14,164 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -3,704 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -5,435 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -8,768 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -6,691 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -19,040 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -6,569 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -7,917 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -4,326 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COM | $0 | – | -2,612 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -9,741 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -4,348 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -2,479 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -7,335 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L COM | $0 | – | -58,967 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -23,810 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -93,195 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -7,281 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -36,138 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -9,228 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -36,669 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC COM | $0 | – | -7,935 | -100.0% | -0.00% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -3,141 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -5,183 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -3,259 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL A | $0 | – | -6,832 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -5,153 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC COM NEW | $0 | – | -5,209 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -14,742 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -5,677 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -32,019 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -4,773 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -8,916 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -7,773 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | – | -7,228 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD COM | $0 | – | -19,907 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC COM | $0 | – | -65,530 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -13,862 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -9,085 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -2,941 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COM | $0 | – | -10,337 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -16,023 | -100.0% | -0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -14,897 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC COM | $0 | – | -7,561 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -8,101 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONSORED ADR | $0 | – | -7,188 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -7,086 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -3,770 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG COR CLASS A | $0 | – | -9,884 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -8,898 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -8,930 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -80,761 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -1,776 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -21,331 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -19,753 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -7,837 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -30,085 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -31,665 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN COM | $0 | – | -7,925 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -11,014 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -13,675 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADR | $0 | – | -86,853 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -8,490 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -5,354 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -27,698 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -20,531 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,405 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -9,974 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -5,018 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $0 | – | -6,439 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COM | $0 | – | -10,190 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -14,192 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -43,751 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -35,415 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -13,076 | -100.0% | -0.00% | – |
| CPSI | Exit | COMER PROGRAMS & SYS INC COM | $0 | – | -7,934 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADS | $0 | – | -31,475 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC NOTE 0.875 6/0bnd | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -10,174 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -7,327 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -3,881 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -14,948 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -10,787 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -6,925 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -12,136 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP H | $0 | – | -33,777 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -12,795 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -9,033 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -8,128 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -14,892 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -3,561 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -11,142 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -4,421 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -26,913 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -3,872 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCK | $0 | – | -20,314 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -15,781 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -10,382 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -10,430 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC COM | $0 | – | -8,581 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEW | $0 | – | -22,778 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE COM | $0 | – | -4,024 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -25,354 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -5,423 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -10,801 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -19,031 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -26,599 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COM | $0 | – | -80,064 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -6,820 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -33,580 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -11,106 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -7,313 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $0 | – | -23,378 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -11,667 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -4,358 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -2,276 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -10,464 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -4,955 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -17,272 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -18,875 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -24,085 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -9,806 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -4,403 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -3,906 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 | – | -6,125 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -17,478 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -10,693 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -56,187 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -22,678 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC COM | $0 | – | -30,420 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -9,970 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEW | $0 | – | -6,225 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -118,532 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -39,851 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -15,322 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -12,855 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COM | $0 | – | -97,474 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -22,745 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -96,614 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -4,680 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $0 | – | -30,328 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | – | -36,772 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -13,845 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -12,214 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -7,524 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -34,543 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -25,970 | -100.0% | -0.01% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -21,519 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -4,439 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| PRK | Exit | PARK NATL CORP COM | $0 | – | -4,218 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -41,552 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -18,179 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -16,192 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -71,068 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -13,792 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -7,861 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -37,919 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -12,596 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -20,199 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COM NEW | $0 | – | -8,230 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -29,433 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -20,863 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -22,714 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | LIVEPERSON INC NOTE 12/1bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INC NOTE 0.12510/0bnd | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,661 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TR LONG ONLINE SHRT | $0 | – | -16,185 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEW | $0 | – | -40,084 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -15,137 | -100.0% | -0.01% | – |
| Exit | DEERE & COput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COM | $0 | – | -43,468 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -39,399 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -4,345 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -10,768 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -24,231 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -28,691 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -5,111 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | NUCOR CORPput | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,496 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -44,888 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -20,477 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -20,567 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -11,768 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -7,024 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -19,573 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -11,092 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -21,535 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -27,488 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -12,417 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -21,398 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -24,891 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COM | $0 | – | -28,293 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -28,700 | -100.0% | -0.01% | – |
| Exit | ON HLDG AG NAMEN AKT A | $0 | – | -37,732 | -100.0% | -0.01% | – | |
| EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -19,546 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -26,747 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -16,537 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -7,455 | -100.0% | -0.01% | – |
| Exit | GUESS INC NOTE 2.000 4/1bnd | $0 | – | -6,660 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP COM | $0 | – | -4,209 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II SHS CL A | $0 | – | -65,391 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -13,864 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -26,096 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -8,024 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC COM | $0 | – | -50,512 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -26,437 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -86,364 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC COM | $0 | – | -99,855 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -4,255 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -10,950 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -12,948 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -11,085 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -17,989 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -18,955 | -100.0% | -0.01% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC COM | $0 | – | -118,044 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP CL A | $0 | – | -7,584 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I COM | $0 | – | -5,878 | -100.0% | -0.01% | – |
| Exit | ETSY INC NOTE 0.125 9/0bnd | $0 | – | -9,550 | -100.0% | -0.01% | – | |
| METC | Exit | RAMACO RES INC COM | $0 | – | -59,610 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN COM | $0 | – | -17,626 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -148,669 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -33,635 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -37,431 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -28,886 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADR | $0 | – | -14,858 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -37,295 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -24,310 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -17,415 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -17,889 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -19,605 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR GSCI CMDTY STGY | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -63,942 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC COM | $0 | – | -58,696 | -100.0% | -0.01% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC COM | $0 | – | -37,557 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -50,335 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -15,185 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -51,936 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -9,370 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -14,883 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0bnd | $0 | – | -10,330 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -81,549 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -64,830 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC CL A COM | $0 | – | -46,730 | -100.0% | -0.01% | – | |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -12,530 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL I | $0 | – | -48,543 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INC CL A | $0 | – | -100,472 | -100.0% | -0.01% | – |
| Exit | NETEASE INCput | $0 | – | -131,400 | -100.0% | -0.01% | – | |
| WBT | Exit | WELBILT INC COM | $0 | – | -44,428 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -67,608 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP COM | $0 | – | -19,638 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP UNIT PAR | $0 | – | -53,894 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIOR GOLD MINE | $0 | – | -31,003 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCK | $0 | – | -87,928 | -100.0% | -0.01% | – |
| Exit | ALTERYX INC NOTE 1.000 8/0bnd | $0 | – | -13,160 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -22,432 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -6,615 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC COM | $0 | – | -51,848 | -100.0% | -0.01% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -25,602 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -59,425 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -11,269 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,683 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -36,840 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -68,886 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -69,791 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -25,713 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -25,935 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC COM | $0 | – | -25,111 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC COM | $0 | – | -61,193 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -138,260 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -59,031 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADS | $0 | – | -32,951 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -81,876 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -19,149 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -7,450 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC COM | $0 | – | -59,897 | -100.0% | -0.01% | – | |
| MLHR | Exit | MILLERKNOLL INC COM | $0 | – | -51,727 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -25,179 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -22,583 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -47,663 | -100.0% | -0.01% | – |
| Exit | OKTA INC NOTE 0.125 9/0bnd | $0 | – | -15,550 | -100.0% | -0.02% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -29,227 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -6,592 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -55,124 | -100.0% | -0.02% | – |
| CBON | Exit | VANECK ETF TRUST CHINA BOND ETF | $0 | – | -65,000 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -35,600 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC COM | $0 | – | -104,643 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -47,864 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -23,121 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD | $0 | – | -14,447 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -11,494 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -78,708 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -63,049 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -11,302 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -20,700 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -15,542 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -152,311 | -100.0% | -0.02% | – |
| Exit | VINCO VENTURES INCput | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -20,455 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -347,701 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP COM | $0 | – | -16,474 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -9,030 | -100.0% | -0.02% | – |
| Exit | WORKDAY INC NOTE 0.25010/0bnd | $0 | – | -20,270 | -100.0% | -0.02% | – | |
| COHR | Exit | COHERENT INC COM | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd | $0 | – | -23,650 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC COM | $0 | – | -65,040 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -20,141 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INC MSCI ITALY ETF | $0 | – | -101,724 | -100.0% | -0.03% | – |
| Exit | SHOPIFY INCput | $0 | – | -606,000 | -100.0% | -0.03% | – | |
| QLYS | Exit | QUALYS INC COM | $0 | – | -19,290 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -37,651 | -100.0% | -0.03% | – |
| Exit | FARFETCH LTD NOTE 3.750 5/0bnd | $0 | – | -30,100 | -100.0% | -0.03% | – | |
| SOLN | Exit | SOUTHERN CO UNIT 08/01/2022 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -60,256 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -34,314 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -55,220 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -107,090 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -77,107 | -100.0% | -0.03% | – |
| Exit | ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd | $0 | – | -33,500 | -100.0% | -0.03% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $0 | – | -62,700 | -100.0% | -0.03% | – |
| Exit | RBC BEARINGS INC 5 CNV PFD SR Apfd | $0 | – | -33,000 | -100.0% | -0.03% | – | |
| Exit | EVGO INCput | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -17,312 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -29,800 | -100.0% | -0.04% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -28,143 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COM | $0 | – | -78,049 | -100.0% | -0.04% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -104,000 | -100.0% | -0.04% | – | |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $0 | – | -207,286 | -100.0% | -0.04% | – |
| Exit | VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -51,064 | -100.0% | -0.04% | – |
| Exit | TWILIO INCput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -30,713 | -100.0% | -0.04% | – |
| Exit | MODERNA INCput | $0 | – | -182,500 | -100.0% | -0.05% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -24,589 | -100.0% | -0.05% | – |
| Exit | REPLIGEN CORP NOTE 0.375 7/1bnd | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I COM | $0 | – | -62,660 | -100.0% | -0.05% | – |
| Exit | SPDR SER TRput | $0 | – | -850,000 | -100.0% | -0.05% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | BLACKROCK INCput | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -383,000 | -100.0% | -0.05% | – | |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -160,780 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -981,567 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS COM | $0 | – | -96,521 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $0 | – | -55,000 | -100.0% | -0.06% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -129,008 | -100.0% | -0.07% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -53,000 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES STL CORP NOTE 5.00011/0bnd | $0 | – | -39,490 | -100.0% | -0.07% | – | |
| TCOM | Exit | TRIP COM GROUP LTD ADS | $0 | – | -244,951 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -251,539 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TR BBG CONV SEC ETF | $0 | – | -111,700 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -501,145 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $0 | – | -93,700 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | -195,290 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -739,035 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -135,295 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -302,503 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -315,000 | -100.0% | -0.20% | – |
| NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/2022S | $0 | – | -350,000 | -100.0% | -0.21% | – |
| LI | Exit | LI AUTO INC SPONSORED ADS | $0 | – | -556,960 | -100.0% | -0.23% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -498,110 | -100.0% | -0.39% | – |
| AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Apfd | $0 | – | -78,554 | -100.0% | -1.26% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BD | $0 | – | -1,631,996 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.