$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 33.5% .
| 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% | |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $117,520,000 | – | 1,777,918 | +100.0% | 1.46% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| PFE | Buy | PFIZER INC COM | $47,393,000 | -3.9% | 1,083,027 | +15.1% | 0.59% | +11.8% |
| 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% |
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $36,225,000 | +15.5% | 951,527 | +9.3% | 0.45% | +34.1% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $31,483,000 | +2.5% | 327,985 | +9.2% | 0.39% | +19.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | NIKE INCput | $19,598,000 | +456.6% | 664,200 | +738.6% | 0.24% | +556.8% | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | |
| 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% | – | |
| 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% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $13,673,000 | +4.0% | 2,902,977 | +17.2% | 0.17% | +20.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $13,318,000 | +22.5% | 160,767 | +29.1% | 0.16% | +42.2% |
| 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% | |
| 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% |
| CI | Buy | CIGNA CORP NEW COM | $11,920,000 | +235.5% | 42,961 | +218.7% | 0.15% | +289.5% |
| Buy | FORD MTR CO DEL NOTE 3/1bnd | $11,873,000 | +666.0% | 128,880 | +662.6% | 0.15% | +818.8% | |
| EOG | Buy | EOG RES INC COM | $11,517,000 | +35.2% | 103,075 | +33.6% | 0.14% | +57.1% |
| 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% |
| 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% | – |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $10,138,000 | +58.7% | 33,420 | +145.1% | 0.12% | +83.8% |
| 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% |
| 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% |
| NTAP | Buy | NETAPP INC COM | $8,912,000 | +109.3% | 144,095 | +120.8% | 0.11% | +144.4% |
| KO | Buy | COCA COLA CO COM | $8,539,000 | +36.6% | 152,428 | +53.4% | 0.11% | +58.2% |
| 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% | – | |
| 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% |
| 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% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $8,024,000 | +250.1% | 43,564 | +269.2% | 0.10% | +312.5% |
| 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% |
| 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% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS | $7,300,000 | +983.1% | 416,673 | +1009.7% | 0.09% | +1185.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| Buy | BAIDU INCput | $6,501,000 | +184.0% | 372,800 | +187.4% | 0.08% | +233.3% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| Buy | ANALOG DEVICES INCput | $5,687,000 | +5644.4% | 376,400 | +2195.1% | 0.07% | +6900.0% | |
| 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% | |
| 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% |
| Buy | COCA COLA COput | $5,328,000 | +83.7% | 663,700 | +146.5% | 0.07% | +112.9% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $5,284,000 | +80.0% | 131,384 | +75.3% | 0.06% | +109.7% |
| New | CLARUS CORP NEWput | $5,070,000 | – | 300,000 | +100.0% | 0.06% | – | |
| 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% |
| 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% |
| VMW | Buy | VMWARE INC CL A COM | $4,956,000 | +530.5% | 46,549 | +574.6% | 0.06% | +662.5% |
| 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% |
| 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% | – | |
| 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% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $4,310,000 | +3.5% | 1,263,971 | +13.8% | 0.05% | +20.5% |
| Buy | HYZON MOTORS INC COM CL A | $4,311,000 | +49.3% | 2,536,011 | +158.3% | 0.05% | +71.0% | |
| 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% |
| NEM | Buy | NEWMONT CORP COM | $4,006,000 | +42.8% | 95,314 | +102.8% | 0.05% | +66.7% |
| Buy | BOOKING HOLDINGS INCput | $4,042,000 | +763.7% | 11,100 | +1010.0% | 0.05% | +900.0% | |
| 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% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $3,967,000 | +536.8% | 97,285 | +514.5% | 0.05% | +600.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $3,971,000 | +14.5% | 45,542 | +21.3% | 0.05% | +32.4% |
| 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% |
| 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% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,761,000 | +13.5% | 213,000 | +34.8% | 0.05% | +34.3% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $3,805,000 | +335.4% | 81,792 | +392.6% | 0.05% | +422.2% |
| 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% |
| 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% |
| 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% |
| Buy | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $3,659,000 | +109.8% | 43,000 | +104.8% | 0.04% | +136.8% | |
| 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% |
| GH | Buy | GUARDANT HEALTH INC COM | $3,545,000 | +110.3% | 65,855 | +57.5% | 0.04% | +144.4% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,475,000 | +4.6% | 40,200 | +16.1% | 0.04% | +22.9% |
| KAI | Buy | KADANT INC COM | $3,367,000 | +16.8% | 20,187 | +27.7% | 0.04% | +35.5% |
| 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% | – | |
| Buy | INSULET CORP NOTE 0.375 9/0bnd | $3,343,000 | +7.5% | 27,880 | +3.7% | 0.04% | +24.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,288,000 | +184.2% | 15,314 | +238.4% | 0.04% | +241.7% |
| 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% |
| 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% | |
| 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% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $3,154,000 | +134.5% | 11,341 | +61.2% | 0.04% | +178.6% |
| 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% |
| SLM | New | SLM CORP COM | $3,094,000 | – | 221,144 | +100.0% | 0.04% | – |
| 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% |
| 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% | |
| 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% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,910,000 | +226.2% | 76,051 | +225.4% | 0.04% | +300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,822,000 | +195.5% | 37,343 | +258.6% | 0.04% | +250.0% |
| 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% |
| 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% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $2,755,000 | +153.9% | 150,294 | +130.2% | 0.03% | +183.3% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| New | DRAFTKINGS INC NEW NOTE 3/1bnd | $2,491,000 | – | 38,400 | +100.0% | 0.03% | – | |
| CB | Buy | CHUBB LIMITED COM | $2,514,000 | +2.9% | 13,823 | +11.2% | 0.03% | +19.2% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $2,382,000 | +626.2% | 119,109 | +362.8% | 0.03% | +866.7% |
| New | GENERAC HLDGS INCput | $2,360,000 | – | 55,000 | +100.0% | 0.03% | – | |
| 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% |
| 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% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $2,329,000 | – | 16,900 | +100.0% | 0.03% | – | |
| Buy | EXPEDIA GROUP INCput | $2,318,000 | -47.7% | 190,000 | +52.0% | 0.03% | -38.3% | |
| BKH | Buy | BLACK HILLS CORP COM | $2,227,000 | +20.1% | 32,879 | +29.0% | 0.03% | +40.0% |
| 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% |
| 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% |
| MAS | Buy | MASCO CORP COM | $2,279,000 | +194.1% | 48,815 | +218.7% | 0.03% | +250.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $2,185,000 | +46.4% | 310,830 | +80.3% | 0.03% | +68.8% |
| 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% | |
| 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% |
| HPQ | Buy | HP INC COM | $2,076,000 | +183.2% | 83,305 | +272.4% | 0.03% | +225.0% |
| 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% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $2,072,000 | +117.6% | 64,771 | +157.1% | 0.03% | +160.0% |
| 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% |
| 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% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,992,000 | +25.5% | 11,634 | +19.5% | 0.02% | +47.1% |
| 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% | |
| 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% | |
| 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% | |
| EVRG | Buy | EVERGY INC COM | $2,014,000 | +32.5% | 33,911 | +45.6% | 0.02% | +56.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $1,933,000 | +101.4% | 97,573 | +113.3% | 0.02% | +140.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,926,000 | +48.4% | 29,209 | +93.7% | 0.02% | +71.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MGEE | Buy | MGE ENERGY INC COM | $1,868,000 | +83.5% | 28,467 | +117.6% | 0.02% | +109.1% |
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,883,000 | +50.4% | 48,880 | +62.9% | 0.02% | +76.9% |
| Buy | BIOGEN INCcall | $1,820,000 | +463.5% | 88,200 | +280.2% | 0.02% | +666.7% | |
| CTVA | Buy | CORTEVA INC COM | $1,851,000 | +68.7% | 32,387 | +59.8% | 0.02% | +91.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $1,892,000 | +135.6% | 28,147 | +153.3% | 0.02% | +155.6% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| UVXY | Buy | PROSHARES TR II ULTRA VIX SHORT | $1,692,000 | -3.2% | 131,707 | +9.5% | 0.02% | +10.5% |
| GMED | Buy | GLOBUS MED INC CL A | $1,698,000 | +9.0% | 28,509 | +2.7% | 0.02% | +23.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,704,000 | +103.6% | 1,134 | +77.2% | 0.02% | +133.3% |
| SPLK | Buy | SPLUNK INC COM | $1,695,000 | +45.7% | 22,538 | +71.4% | 0.02% | +75.0% |
| 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% |
| RH | Buy | RH COM | $1,643,000 | +127.9% | 6,678 | +96.7% | 0.02% | +150.0% |
| 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% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COM | $1,589,000 | +1442.7% | 160,643 | +1560.0% | 0.02% | +1900.0% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,614,000 | +119.6% | 7,505 | +103.4% | 0.02% | +150.0% |
| AGR | Buy | AVANGRID INC COM | $1,592,000 | +3.9% | 38,175 | +14.9% | 0.02% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $1,613,000 | +49.5% | 232,705 | +97.9% | 0.02% | +81.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,617,000 | +165.1% | 34,063 | +185.5% | 0.02% | +233.3% |
| 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% |
| Buy | HOME DEPOT INCcall | $1,648,000 | +8140.0% | 286,900 | +1587.6% | 0.02% | – | |
| 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% | |
| MSCI | Buy | MSCI INC COM | $1,502,000 | +6.1% | 3,560 | +3.7% | 0.02% | +26.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLD | Buy | TOPBUILD CORP COM | $1,537,000 | +4.8% | 9,330 | +6.4% | 0.02% | +18.8% |
| 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% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,552,000 | +72.1% | 8,590 | +73.6% | 0.02% | +90.0% |
| 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% |
| 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% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,441,000 | +12.3% | 34,803 | +61.8% | 0.02% | +28.6% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC COM | $1,438,000 | +50.9% | 7,065 | +43.5% | 0.02% | +80.0% |
| 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% |
| 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% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,420,000 | -7.7% | 20,476 | +7.2% | 0.02% | +12.5% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADR | $1,443,000 | +11.1% | 178,405 | +25.3% | 0.02% | +28.6% |
| TDC | Buy | TERADATA CORP DEL COM | $1,357,000 | -13.6% | 43,674 | +3.0% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,342,000 | +48.5% | 12,780 | +60.7% | 0.02% | +70.0% |
| PLUG | Buy | PLUG POWER INC COM NEW | $1,344,000 | +80.4% | 63,960 | +42.2% | 0.02% | +112.5% |
| New | UPWORK INC NOTE 0.250 8/1bnd | $1,413,000 | – | 19,250 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| IPAR | Buy | INTER PARFUMS INC COM | $1,273,000 | +137.9% | 16,870 | +130.2% | 0.02% | +166.7% |
| 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% | – | |
| 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% |
| WAB | New | WABTEC COM | $1,264,000 | – | 15,543 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADS | $1,255,000 | +0.4% | 16,606 | +24.0% | 0.02% | +23.1% |
| 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% |
| 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% |
| Buy | T-MOBILE US INCcall | $1,276,000 | -66.8% | 665,000 | +5.9% | 0.02% | -61.0% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,246,000 | +13.2% | 19,218 | +8.0% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,116,000 | +156.6% | 9,913 | +207.9% | 0.01% | +180.0% |
| 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% |
| PNR | Buy | PENTAIR PLC | $1,136,000 | +151.9% | 27,971 | +183.7% | 0.01% | +180.0% |
| 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% |
| Buy | NCL CORP LTD NOTE 5.375 8/0bnd | $1,110,000 | +7.1% | 11,260 | +5.6% | 0.01% | +27.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,117,000 | -6.9% | 24,740 | +11.2% | 0.01% | +7.7% |
| 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% |
| 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% | – | |
| BSY | Buy | BENTLEY SYS INC COM CL B | $1,050,000 | +29.6% | 34,330 | +41.2% | 0.01% | +44.4% |
| 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% |
| AVNT | Buy | AVIENT CORPORATION COM | $1,050,000 | +48.1% | 34,660 | +95.9% | 0.01% | +62.5% |
| Buy | ISHARES TRput | $1,049,000 | +105.7% | 74,900 | +16.3% | 0.01% | +160.0% | |
| POOL | Buy | POOL CORP COM | $1,016,000 | +16.0% | 3,194 | +28.1% | 0.01% | +44.4% |
| CNMD | Buy | CONMED CORP COM | $1,052,000 | -6.6% | 13,124 | +11.6% | 0.01% | +8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $1,088,000 | +22.9% | 38,611 | +20.5% | 0.01% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,027,000 | +148.7% | 14,411 | +190.5% | 0.01% | +225.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VLO | Buy | VALERO ENERGY CORP COM | $1,028,000 | +28.2% | 9,624 | +27.6% | 0.01% | +44.4% |
| 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% |
| New | HYATT HOTELS CORPput | $1,023,000 | – | 110,000 | +100.0% | 0.01% | – | |
| 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% | |
| 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% |
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $941,000 | +86.7% | 57,034 | +149.7% | 0.01% | +140.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $978,000 | +17.1% | 82,469 | +50.9% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| Buy | ENOVIS CORPORATION COM | $998,000 | -14.6% | 21,654 | +1.9% | 0.01% | 0.0% | |
| 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% |
| WIX | Buy | WIX COM LTD | $879,000 | +348.5% | 11,238 | +276.7% | 0.01% | +450.0% |
| CSL | Buy | CARLISLE COS INC COM | $849,000 | +179.3% | 3,026 | +137.9% | 0.01% | +266.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $862,000 | +207.9% | 37,453 | +318.4% | 0.01% | +266.7% |
| 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% |
| 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% | – | |
| NOV | Buy | NOV INC COM | $910,000 | +132.7% | 56,255 | +143.2% | 0.01% | +175.0% |
| UHAL | Buy | AMERCO COM | $907,000 | +28.7% | 1,781 | +20.8% | 0.01% | +37.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $906,000 | +98.7% | 18,873 | +125.5% | 0.01% | +120.0% |
| 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% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $918,000 | -7.4% | 34,424 | +11.9% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INC COM | $814,000 | – | 4,291 | +100.0% | 0.01% | – |
| 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% |
| L | Buy | LOEWS CORP COM | $829,000 | -4.7% | 16,638 | +13.4% | 0.01% | +11.1% |
| YETI | New | YETI HLDGS INC COM | $786,000 | – | 27,545 | +100.0% | 0.01% | – |
| Buy | PROSHARES TR S&P KENSHO CLEA | $820,000 | +224.1% | 25,000 | +185.6% | 0.01% | +233.3% | |
| 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% |
| 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% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $844,000 | -23.4% | 56,976 | +41.6% | 0.01% | -16.7% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $791,000 | +427.3% | 8,213 | +456.8% | 0.01% | +400.0% |
| 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% |
| 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% | |
| DX | Buy | DYNEX CAP INC COM | $848,000 | +107.8% | 72,821 | +184.3% | 0.01% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $816,000 | -3.7% | 23,740 | +0.1% | 0.01% | +11.1% |
| MDB | Buy | MONGODB INC CL A | $831,000 | +14.6% | 4,185 | +49.8% | 0.01% | +25.0% |
| Buy | WALMART INCcall | $829,000 | +2338.2% | 240,300 | +1083.7% | 0.01% | – | |
| Buy | SNAP INCcall | $830,000 | +4511.1% | 839,200 | +502.9% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INC COM | $836,000 | -11.3% | 17,621 | +2.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $817,000 | +21.8% | 12,140 | +29.6% | 0.01% | +42.9% |
| 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% |
| 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% |
| Buy | BATH & BODY WORKS INC COM | $731,000 | +256.6% | 22,426 | +193.8% | 0.01% | +350.0% | |
| 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% | |
| 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% | – |
| New | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $726,000 | – | 5,800 | +100.0% | 0.01% | – | |
| 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% | – | |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $757,000 | +14.5% | 26,021 | +25.9% | 0.01% | +28.6% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $710,000 | – | 3,205 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $700,000 | +145.6% | 59,042 | +207.4% | 0.01% | +200.0% |
| Buy | METLIFE INCcall | $743,000 | -55.4% | 1,085,000 | +164.6% | 0.01% | -50.0% | |
| TRIP | Buy | TRIPADVISOR INC COM | $707,000 | +295.0% | 32,022 | +218.3% | 0.01% | +350.0% |
| 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% | – | |
| 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% | – | |
| WHD | Buy | CACTUS INC CL A | $762,000 | +23.9% | 19,821 | +29.8% | 0.01% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $742,000 | +157.6% | 13,942 | +245.9% | 0.01% | +200.0% |
| 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% | – |
| 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% |
| 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% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $640,000 | +59.2% | 11,691 | +49.3% | 0.01% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $614,000 | +303.9% | 7,754 | +281.2% | 0.01% | +300.0% |
| WRK | Buy | WESTROCK CO COM | $634,000 | +90.4% | 20,514 | +145.3% | 0.01% | +100.0% |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $675,000 | -9.5% | 13,659 | +12.3% | 0.01% | 0.0% |
| Buy | DUOLINGO INC CL A COM | $653,000 | +37.8% | 6,856 | +26.6% | 0.01% | +60.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC COM | $665,000 | +7.6% | 46,089 | +57.2% | 0.01% | +14.3% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $619,000 | +121.1% | 21,847 | +178.4% | 0.01% | +166.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $619,000 | +91.0% | 13,862 | +64.0% | 0.01% | +166.7% |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $651,000 | – | 24,820 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC COM | $639,000 | +38.3% | 20,042 | +59.9% | 0.01% | +60.0% |
| NWS | Buy | NEWS CORP NEW CL B | $649,000 | +86.0% | 42,085 | +91.5% | 0.01% | +100.0% |
| VAL | Buy | VALARIS LIMITED CL A | $669,000 | +371.1% | 13,667 | +306.2% | 0.01% | +300.0% |
| CERS | Buy | CERUS CORP COM | $647,000 | -21.0% | 179,775 | +16.1% | 0.01% | -11.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $631,000 | +12.5% | 60,447 | +15.8% | 0.01% | +33.3% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $624,000 | +31.1% | 18,843 | +37.7% | 0.01% | +60.0% |
| 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% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $600,000 | – | 18,839 | +100.0% | 0.01% | – |
| 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% |
| 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% | – | |
| CBZ | New | CBIZ INC COM | $531,000 | – | 12,402 | +100.0% | 0.01% | – |
| 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% |
| APPN | New | APPIAN CORP CL A | $528,000 | – | 12,934 | +100.0% | 0.01% | – |
| 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% |
| CTS | Buy | CTS CORP COM | $539,000 | +60.9% | 12,943 | +31.5% | 0.01% | +75.0% |
| 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% |
| New | SPX TECHNOLOGIES INC COM | $540,000 | – | 9,781 | +100.0% | 0.01% | – | |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $559,000 | +53.6% | 42,447 | +40.4% | 0.01% | +75.0% |
| HEI | Buy | HEICO CORP NEW COM | $549,000 | +28.9% | 3,813 | +17.4% | 0.01% | +40.0% |
| 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% |
| 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% |
| AIZ | Buy | ASSURANT INC COM | $605,000 | -2.3% | 4,165 | +16.3% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $558,000 | +102.2% | 5,329 | +119.1% | 0.01% | +133.3% |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $548,000 | +76.8% | 31,517 | +74.6% | 0.01% | +133.3% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $572,000 | +57.6% | 36,555 | +37.8% | 0.01% | +75.0% |
| Buy | 2U INC NOTE 2.250 5/0bnd | $582,000 | +212.9% | 8,550 | +290.4% | 0.01% | +250.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $529,000 | +86.3% | 58,100 | +142.1% | 0.01% | +133.3% | |
| New | COHERENT CORP COM | $594,000 | – | 17,044 | +100.0% | 0.01% | – | |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $546,000 | +27.0% | 18,209 | +23.4% | 0.01% | +40.0% |
| New | DOW INCcall | $558,000 | – | 460,000 | +100.0% | 0.01% | – | |
| 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% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $539,000 | +45.3% | 10,094 | +22.0% | 0.01% | +75.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $578,000 | +76.2% | 7,230 | +73.7% | 0.01% | +133.3% |
| 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% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $577,000 | +30.0% | 11,017 | +37.3% | 0.01% | +40.0% |
| 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% |
| UPWK | Buy | UPWORK INC COM | $535,000 | -8.5% | 39,250 | +38.8% | 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% |
| 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% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $484,000 | +22.8% | 50,536 | +3.7% | 0.01% | +50.0% |
| Buy | ARK ETF TRput | $485,000 | +19.5% | 88,700 | +1330.6% | 0.01% | +50.0% | |
| New | ELEVANCE HEALTH INCcall | $473,000 | – | 71,500 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – |
| 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% |
| New | COINBASE GLOBAL INCcall | $467,000 | – | 23,100 | +100.0% | 0.01% | – | |
| 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% |
| Buy | ENACT HLDGS INC COM | $461,000 | +22.0% | 20,810 | +18.2% | 0.01% | +50.0% | |
| 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% |
| 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% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $491,000 | +29.6% | 8,408 | +22.1% | 0.01% | +50.0% |
| IBRX | Buy | IMMUNITYBIO INC COM | $485,000 | +34.0% | 97,662 | +0.3% | 0.01% | +50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COM | $479,000 | +115.8% | 7,809 | +138.7% | 0.01% | +200.0% |
| 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% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETF | $456,000 | -8.6% | 17,000 | +2.2% | 0.01% | +20.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $495,000 | -20.5% | 26,626 | +1.1% | 0.01% | -14.3% |
| Buy | JOHNSON & JOHNSONput | $472,000 | +303.4% | 191,900 | +57.2% | 0.01% | +500.0% | |
| 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% | – |
| 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% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $448,000 | +81.4% | 6,712 | +91.1% | 0.01% | +100.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $460,000 | – | 15,140 | +100.0% | 0.01% | – |
| Buy | PROCTER AND GAMBLE COcall | $510,000 | -84.6% | 2,141,500 | +0.2% | 0.01% | -82.9% | |
| New | REMITLY GLOBAL INC COM | $498,000 | – | 44,780 | +100.0% | 0.01% | – | |
| Buy | SELECT SECTOR SPDR TRput | $483,000 | +3.0% | 383,100 | +4.5% | 0.01% | +20.0% | |
| SHYF | Buy | SHYFT GROUP INC COM | $459,000 | +126.1% | 22,466 | +105.3% | 0.01% | +200.0% |
| 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% |
| TENB | Buy | TENABLE HLDGS INC COM | $451,000 | +183.6% | 12,972 | +269.9% | 0.01% | +200.0% |
| 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% | |
| 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% | |
| Buy | UNION PAC CORPcall | $445,000 | -67.8% | 334,200 | +76.0% | 0.01% | -60.0% | |
| VNT | New | VONTIER CORPORATION COM | $487,000 | – | 29,131 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CORPORATION COM | $478,000 | +52.2% | 5,505 | +71.8% | 0.01% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $489,000 | +99.6% | 13,025 | +154.4% | 0.01% | +100.0% |
| 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% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $506,000 | +253.8% | 189,493 | +182.9% | 0.01% | +200.0% |
| 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% |
| 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% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $436,000 | +2.8% | 42,822 | +2.0% | 0.01% | 0.0% |
| SLI | New | STANDARD LITHIUM LTD COM | $402,000 | – | 92,729 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP COM | $374,000 | – | 26,438 | +100.0% | 0.01% | – |
| 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% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $387,000 | – | 6,563 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $366,000 | +61.9% | 18,386 | +66.3% | 0.01% | +150.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $372,000 | – | 6,377 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC COM | $412,000 | +264.6% | 13,944 | +360.7% | 0.01% | +400.0% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $416,000 | +292.5% | 25,195 | +253.6% | 0.01% | +400.0% |
| New | OLAPLEX HLDGS INC COM | $433,000 | – | 45,390 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COM | $401,000 | +293.1% | 14,136 | +301.0% | 0.01% | +400.0% |
| 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% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $441,000 | +34.0% | 27,137 | +79.5% | 0.01% | +25.0% |
| Buy | SPDR GOLD TRcall | $438,000 | +69.1% | 234,000 | +500.0% | 0.01% | +66.7% | |
| 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% | – |
| NGD | Buy | NEW GOLD INC CDA COM | $426,000 | +15.4% | 484,095 | +40.3% | 0.01% | +25.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $426,000 | +1752.2% | 50,100 | +166.5% | 0.01% | – | |
| 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% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $440,000 | +10.8% | 11,363 | +2.1% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW COM | $411,000 | +216.2% | 16,531 | +209.2% | 0.01% | +400.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $405,000 | +4.4% | 69,756 | +58.1% | 0.01% | +25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $376,000 | -14.4% | 36,993 | +17.0% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $391,000 | +237.1% | 7,391 | +202.5% | 0.01% | +400.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $443,000 | +33.8% | 20,581 | +45.0% | 0.01% | +25.0% |
| COGT | Buy | COGENT BIOSCIENCES INC COM | $365,000 | +137.0% | 24,467 | +43.5% | 0.01% | +150.0% |
| Buy | PAYCHEX INCcall | $377,000 | +33.2% | 478,100 | +202.2% | 0.01% | +66.7% | |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $425,000 | +131.0% | 9,354 | +194.4% | 0.01% | +150.0% |
| YOU | Buy | CLEAR SECURE INC COM CL A | $431,000 | +114.4% | 18,874 | +87.9% | 0.01% | +150.0% |
| TAC | Buy | TRANSALTA CORP COM | $436,000 | -6.6% | 49,343 | +20.5% | 0.01% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC COM NEW | $400,000 | – | 10,256 | +100.0% | 0.01% | – |
| 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% | – |
| New | ENOVIX CORPORATION COM | $383,000 | – | 20,868 | +100.0% | 0.01% | – | |
| BURL | Buy | BURLINGTON STORES INC COM | $419,000 | +172.1% | 3,747 | +232.2% | 0.01% | +150.0% |
| PTC | Buy | PTC INC COM | $371,000 | +42.7% | 3,551 | +45.2% | 0.01% | +66.7% |
| MGRC | Buy | MCGRATH RENTCORP COM | $381,000 | +252.8% | 4,548 | +221.0% | 0.01% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $434,000 | +155.3% | 1,657 | +186.7% | 0.01% | +150.0% |
| 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% | |
| UDR | Buy | UDR INC COM | $428,000 | +18.6% | 10,253 | +30.8% | 0.01% | +25.0% |
| 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% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $304,000 | +24.6% | 32,970 | +35.4% | 0.00% | +33.3% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $321,000 | +21.6% | 13,171 | +54.8% | 0.00% | +33.3% |
| 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% | |
| EAT | Buy | BRINKER INTL INC COM | $313,000 | +137.1% | 12,540 | +109.6% | 0.00% | +300.0% |
| VNET | Buy | VNET GROUP INC SPONSORED ADS A | $323,000 | +236.5% | 58,800 | +268.9% | 0.00% | +300.0% |
| 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% | – | |
| 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% |
| SI | Buy | SILVERGATE CAP CORP CL A | $356,000 | +54.1% | 4,731 | +9.6% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC COM | $349,000 | +120.9% | 5,568 | +123.6% | 0.00% | +100.0% |
| New | CLOUDFLARE INC NOTE 8/1bnd | $315,000 | – | 4,000 | +100.0% | 0.00% | – | |
| 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% |
| TW | Buy | TRADEWEB MKTS INC CL A | $344,000 | +126.3% | 6,104 | +174.3% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $293,000 | +12.3% | 15,546 | +42.2% | 0.00% | +33.3% |
| 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% |
| NVTA | Buy | INVITAE CORP COM | $341,000 | +179.5% | 138,631 | +177.6% | 0.00% | +300.0% |
| New | MERCK & CO INCput | $297,000 | – | 76,200 | +100.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC SUB VTG | $314,000 | +21.2% | 37,314 | +40.1% | 0.00% | +33.3% |
| 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% |
| New | NUVEI CORPORATION SUB VTG | $340,000 | – | 12,555 | +100.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC COM | $352,000 | +80.5% | 14,375 | +21.4% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC CL A | $334,000 | +9.5% | 67,739 | +23.0% | 0.00% | +33.3% |
| GLBE | New | GLOBAL E ONLINE LTD | $355,000 | – | 13,274 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $317,000 | +28.3% | 10,582 | +28.5% | 0.00% | +33.3% |
| New | ALPHABET INCcall | $322,000 | – | 633,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| New | NOBLE CORP NEW ORD SHS A | $327,000 | – | 11,055 | +100.0% | 0.00% | – | |
| Buy | GENERAL MTRS COcall | $332,000 | -10.8% | 588,000 | +30.4% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC COM | $335,000 | +18.0% | 8,371 | +31.2% | 0.00% | +33.3% |
| New | FRESHWORKS INC CLASS A COM | $314,000 | – | 24,199 | +100.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC COM CL A | $289,000 | – | 10,952 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| New | MONSTER BEVERAGE CORP NEWcall | $288,000 | – | 180,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $313,000 | +6.5% | 8,635 | +8.5% | 0.00% | +33.3% |
| Buy | MORGAN STANLEYcall | $291,000 | +277.9% | 392,600 | +1195.7% | 0.00% | +300.0% | |
| FICO | Buy | FAIR ISAAC CORP COM | $304,000 | +32.8% | 739 | +29.6% | 0.00% | +100.0% |
| Buy | EXXON MOBIL CORPput | $285,000 | -52.6% | 600,200 | +21.5% | 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% |
| Buy | MODERNA INCcall | $315,000 | +183.8% | 233,900 | +1137.6% | 0.00% | +300.0% | |
| 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% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $347,000 | -3.9% | 150,136 | +23.4% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC COM CL A | $283,000 | – | 18,755 | +100.0% | 0.00% | – |
| Buy | HONEYWELL INTL INCcall | $294,000 | +11.4% | 234,000 | +23.2% | 0.00% | +33.3% | |
| 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% |
| 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% |
| New | ISHARES TRput | $290,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $310,000 | +30900.0% | 750,000 | +500.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP COM | $350,000 | +25.4% | 13,594 | +3.8% | 0.00% | +33.3% |
| 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% | – | |
| 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% | – |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL A | $276,000 | +475.0% | 75,100 | +254.2% | 0.00% | +200.0% |
| 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% | – |
| Buy | DEXCOM INCput | $221,000 | -28.5% | 28,500 | +51.6% | 0.00% | 0.0% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC COM | $204,000 | +2.0% | 15,622 | +2.9% | 0.00% | +50.0% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEW | $267,000 | +51.7% | 13,225 | +64.6% | 0.00% | +50.0% |
| 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% | |
| PMT | New | PENNYMAC MTG INVT TR COM | $209,000 | – | 17,700 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $276,000 | – | 8,748 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP COM | $269,000 | +57.3% | 3,002 | +68.1% | 0.00% | +50.0% |
| VERV | New | VERVE THERAPEUTICS INC COM | $269,000 | – | 7,822 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $272,000 | +10.6% | 26,121 | +6.4% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $281,000 | +106.6% | 5,658 | +100.1% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| FFWM | Buy | FIRST FNDTN INC COM | $205,000 | +13.9% | 11,294 | +28.6% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $231,000 | +80.5% | 2,733 | +101.0% | 0.00% | +200.0% |
| Buy | PLANET LABS PBC COM CL A | $240,000 | +263.6% | 44,284 | +190.2% | 0.00% | +200.0% | |
| Buy | PLUG POWER INCcall | $264,000 | +60.0% | 478,600 | +258.2% | 0.00% | +50.0% | |
| STBA | New | S & T BANCORP INC COM | $239,000 | – | 8,151 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC COM CL A | $277,000 | +21.0% | 15,356 | +4.3% | 0.00% | +50.0% | |
| MOGA | New | MOOG INC CL A | $218,000 | – | 3,095 | +100.0% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC COM CL A | $204,000 | +42.7% | 12,208 | +2.9% | 0.00% | +50.0% | |
| 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% | – |
| LZ | Buy | LEGALZOOM COM INC COM | $236,000 | +16.3% | 27,535 | +49.2% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $218,000 | +38.0% | 7,373 | +26.1% | 0.00% | +50.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $224,000 | -54.4% | 112,320 | +1.9% | 0.00% | -40.0% |
| 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% | – | |
| BNGO | Buy | BIONANO GENOMICS INC COM | $253,000 | +72.1% | 138,030 | +29.5% | 0.00% | +50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $276,000 | +72.5% | 27,265 | +54.1% | 0.00% | +50.0% |
| 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% | |
| Buy | SELECT SECTOR SPDR TRput | $255,000 | +54.5% | 38,300 | +53.2% | 0.00% | +50.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADS | $230,000 | – | 39,598 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | QUALCOMM INCcall | $212,000 | -29.8% | 296,900 | +371.3% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $216,000 | +39.4% | 4,505 | +71.7% | 0.00% | +50.0% |
| 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% |
| 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% | – | |
| 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% | – |
| MTW | Buy | MANITOWOC CO INC COM NEW | $269,000 | +22.3% | 34,774 | +66.8% | 0.00% | +50.0% |
| 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% | – | |
| 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% |
| New | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $230,000 | – | 20,895 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC COM | $231,000 | +159.6% | 145,555 | +101.3% | 0.00% | +200.0% |
| New | NASDAQ INCcall | $246,000 | – | 170,000 | +100.0% | 0.00% | – | |
| 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% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $268,000 | -42.0% | 13,895 | +10.8% | 0.00% | -40.0% |
| LASR | Buy | NLIGHT INC COM | $237,000 | -6.0% | 25,040 | +1.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $216,000 | -15.0% | 5,245 | +4.5% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| CXM | Buy | SPRINKLR INC CL A | $214,000 | +15.7% | 23,165 | +26.7% | 0.00% | +50.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $280,000 | +14.3% | 84,462 | +25.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC COM | $233,000 | +51.3% | 3,313 | +55.2% | 0.00% | +50.0% |
| ACMR | Buy | ACM RESH INC COM CL A | $237,000 | -8.5% | 19,026 | +23.7% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL A | $263,000 | +83.9% | 55,979 | +19.8% | 0.00% | +50.0% |
| 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% | – | |
| 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% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT COM CL A | $225,000 | +25.7% | 24,033 | +45.9% | 0.00% | +50.0% |
| New | EATON CORP PLCcall | $136,000 | – | 80,000 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $154,000 | -17.2% | 6,627 | +5.4% | 0.00% | 0.0% |
| 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% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $162,000 | – | 12,178 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $193,000 | – | 21,026 | +100.0% | 0.00% | – |
| 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% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC COM CL A | $126,000 | +8.6% | 58,992 | +92.5% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $164,000 | +60.8% | 8,554 | +103.2% | 0.00% | +100.0% |
| ACET | Buy | ADICET BIO INC COM | $199,000 | +24.4% | 14,017 | +27.6% | 0.00% | 0.0% |
| 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% | – |
| NNOX | Buy | NANO X IMAGING LTD ORD | $198,000 | +11.9% | 17,259 | +10.3% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V ORD | $173,000 | – | 2,411 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $164,000 | – | 3,190 | +100.0% | 0.00% | – |
| 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% | – |
| NEXT | Buy | NEXTDECADE CORP COM | $187,000 | +136.7% | 31,103 | +74.6% | 0.00% | +100.0% |
| 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% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $145,000 | -8.8% | 10,134 | +7.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD COM | $168,000 | +46.1% | 39,025 | +139.9% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INC COM | $133,000 | – | 34,110 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| BARK | Buy | BARK INC COM | $192,000 | +95.9% | 105,243 | +36.9% | 0.00% | +100.0% |
| Buy | JD.COM INCcall | $169,000 | -63.8% | 67,500 | +15.4% | 0.00% | -60.0% | |
| OSTK | New | OVERSTOCK COM INC DEL COM | $139,000 | – | 5,699 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP COM | $160,000 | +3.2% | 8,867 | +6.8% | 0.00% | 0.0% |
| GGB | New | GERDAU SA SPON ADR REP PFDpfd | $162,000 | – | 35,934 | +100.0% | 0.00% | – |
| 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% | – |
| New | GAMESTOP CORP NEWput | $127,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC COM | $152,000 | – | 8,506 | +100.0% | 0.00% | – | |
| 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% |
| FC | New | FRANKLIN COVEY CO COM | $167,000 | – | 3,672 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN COM | $171,000 | +59.8% | 21,237 | +38.7% | 0.00% | +100.0% |
| Buy | FORTINET INCcall | $158,000 | +125.7% | 55,100 | +43.1% | 0.00% | +100.0% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $123,000 | – | 6,143 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STK | $129,000 | – | 17,127 | +100.0% | 0.00% | – |
| 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% |
| New | FARADAY FUTRE INTLGT ELCTR I COM | $192,000 | – | 301,155 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% | |
| IIIV | New | I3 VERTICALS INC COM CL A | $151,000 | – | 7,548 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC COM | $153,000 | – | 6,351 | +100.0% | 0.00% | – |
| 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% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $175,000 | -4.9% | 78,996 | +30.7% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $177,000 | – | 6,331 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1bnd | $164,000 | – | 2,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% |
| 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% |
| SQSP | Buy | SQUARESPACE INC CLASS A | $198,000 | +16.5% | 9,266 | +13.8% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORP CL A | $143,000 | – | 3,481 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC COM | $141,000 | +31.8% | 6,556 | +34.5% | 0.00% | +100.0% |
| SRI | Buy | STONERIDGE INC COM | $163,000 | +10.9% | 9,644 | +12.2% | 0.00% | 0.0% |
| 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% | |
| 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% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $138,000 | +17.9% | 17,668 | +10.4% | 0.00% | +100.0% |
| Buy | INTUITcall | $158,000 | -5.4% | 24,100 | +9.5% | 0.00% | 0.0% | |
| TPX | New | TEMPUR SEALY INTL INC COM | $150,000 | – | 6,222 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC COM | $168,000 | +20.0% | 25,325 | +0.3% | 0.00% | +100.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $187,000 | -50.5% | 14,200 | +14.5% | 0.00% | -50.0% | |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $149,000 | – | 1,453 | +100.0% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC COM | $134,000 | +52.3% | 28,380 | +56.9% | 0.00% | +100.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $194,000 | – | 7,058 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $175,000 | – | 7,948 | +100.0% | 0.00% | – |
| 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% |
| BCOV | New | BRIGHTCOVE INC COM | $132,000 | – | 21,015 | +100.0% | 0.00% | – |
| 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% |
| APRN | New | BLUE APRON HLDGS INC CL A NEW | $129,000 | – | 22,392 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC COM | $163,000 | +87.4% | 171,812 | +88.5% | 0.00% | +100.0% |
| New | VENTYX BIOSCIENCES INC COM | $132,000 | – | 3,783 | +100.0% | 0.00% | – | |
| 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% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC COM | $170,000 | – | 8,282 | +100.0% | 0.00% | – |
| 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% |
| New | WALGREENS BOOTS ALLIANCE INCput | $146,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC COM CL A | $126,000 | +180.0% | 205,817 | +494.6% | 0.00% | – |
| 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% | – |
| 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% |
| WW | Buy | WW INTL INC COM | $130,000 | -35.0% | 33,148 | +5.8% | 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | BOXED INC COM | $45,000 | – | 48,327 | +100.0% | 0.00% | – | |
| New | HOLLEY INC COM | $65,000 | – | 15,970 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| DHX | New | DHI GROUP INC COM | $75,000 | – | 13,921 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $105,000 | – | 2,641 | +100.0% | 0.00% | – |
| Buy | SPDR SER TRput | $87,000 | -29.3% | 227,900 | +2.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INC ADS REP SHS A | $98,000 | -41.7% | 44,108 | +1.8% | 0.00% | -50.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC COM | $118,000 | +22.9% | 31,990 | +55.9% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC COM CL A | $113,000 | +82.3% | 33,866 | +105.4% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| APPH | Buy | APPHARVEST INC COM | $71,000 | -19.3% | 35,917 | +41.8% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $121,000 | +22.2% | 26,459 | +23.8% | 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% |
| 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% | – | |
| 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% |
| Buy | MOMENTUS INC COM CL A | $59,000 | +110.7% | 42,812 | +228.2% | 0.00% | – | |
| New | EQUINIX INCcall | $42,000 | – | 16,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| ADT | New | ADT INC DEL COM | $103,000 | – | 13,698 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| ACVA | New | ACV AUCTIONS INC COM CL A | $92,000 | – | 12,842 | +100.0% | 0.00% | – |
| New | ACCENTURE PLC IRELANDput | $116,000 | – | 2,200 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| Buy | PINDUODUO INCcall | $113,000 | +44.9% | 33,300 | +99.4% | 0.00% | 0.0% | |
| 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% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES COM | $90,000 | – | 14,169 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC COM CL A | $53,000 | – | 15,965 | +100.0% | 0.00% | – | |
| VWE | Buy | VINTAGE WINE ESTATES INC COM | $60,000 | -28.6% | 21,485 | +100.0% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC COM | $62,000 | -35.4% | 33,301 | +8.9% | 0.00% | 0.0% |
| Buy | BP PLCcall | $78,000 | -52.1% | 628,300 | +3.0% | 0.00% | -50.0% | |
| New | MARATHON OIL CORPcall | $90,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VOLTA INC COM CL A | $69,000 | – | 56,650 | +100.0% | 0.00% | – | |
| Buy | CAZOO GROUP LTD COM | $71,000 | +545.5% | 153,935 | +926.2% | 0.00% | – | |
| 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% | |
| New | ORCHID IS CAP INC COM | $86,000 | – | 10,496 | +100.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $50,000 | – | 10,021 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC COM | $117,000 | – | 8,207 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | AMERICAN ELEC PWR CO INCcall | $42,000 | – | 280,000 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC COM | $44,000 | – | 14,189 | +100.0% | 0.00% | – |
| 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% | – |
| New | CATERPILLAR INCput | $113,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| 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% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $67,000 | +9.8% | 16,382 | +35.8% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP AB SPONSORED ADS | $90,000 | -20.4% | 34,358 | +5.0% | 0.00% | 0.0% |
| New | NUSCALE PWR CORP CL A COM | $107,000 | – | 9,131 | +100.0% | 0.00% | – | |
| 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% |
| STOK | New | STOKE THERAPEUTICS INC COM | $102,000 | – | 7,933 | +100.0% | 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $101,000 | – | 4,595 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC COM | $116,000 | +10.5% | 1,310 | +11.7% | 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% | – | |
| 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% |
| 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% | – |
| NIU | New | NIU TECHNOLOGIES ADS | $68,000 | – | 16,531 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $112,000 | – | 1,052 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEW | $108,000 | – | 89,485 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP COM NEW | $97,000 | – | 12,568 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO COM CL A | $115,000 | +422.7% | 67,593 | +550.6% | 0.00% | – |
| 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% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN COM | $82,000 | +2.5% | 32,854 | +57.0% | 0.00% | 0.0% |
| 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% | – |
| INTA | New | INTAPP INC COM | $110,000 | – | 5,915 | +100.0% | 0.00% | – |
| New | SERVICENOW INCcall | $52,000 | – | 30,000 | +100.0% | 0.00% | – | |
| 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% |
| XXII | Buy | 22ND CENTY GROUP INC COM | $66,000 | +120.0% | 71,712 | +407.8% | 0.00% | – |
| 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% | – |
| KOPN | Buy | KOPIN CORP COM | $88,000 | +1.1% | 84,054 | +7.7% | 0.00% | 0.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC COM | $95,000 | -23.4% | 90,129 | +32.7% | 0.00% | 0.0% |
| 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% | – |
| New | IRONNET INC COM | $7,000 | – | 10,039 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | MOLSON COORS BEVERAGE COput | $35,000 | – | 13,000 | +100.0% | 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% | – | |
| New | NASDAQ INCput | $9,000 | – | 14,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC COM NEW | $30,000 | +66.7% | 24,923 | +40.8% | 0.00% | – |
| 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% | – | |
| 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% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC COM | $25,000 | -10.7% | 18,857 | +6.9% | 0.00% | – |
| 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% | – | |
| New | ROBLOX CORPcall | $7,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC COMMON STOCK | $36,000 | -25.0% | 82,412 | +77.7% | 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% | |
| 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% | – | |
| 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% | – | |
| New | CHEGG INCcall | $4,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC COM | $38,000 | – | 21,327 | +100.0% | 0.00% | – | |
| New | CELULARITY INC COM CL A | $26,000 | – | 11,310 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | TRAEGER INC COMMON STOCK | $35,000 | – | 12,251 | +100.0% | 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% | – | |
| New | VEEVA SYS INCcall | $33,000 | – | 24,200 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | AIRBNB INCcall | $15,000 | -11.8% | 16,200 | +23.7% | 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% | |
| 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% | – |
| LTCH | Buy | LATCH INC COM | $32,000 | +10.3% | 33,585 | +31.8% | 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.