$51.2 Billion is the total value of MARSHALL WACE, LLP's 3400 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES-S&P 500etp | $2,101,051,980 | – | 4,713,944 | +100.0% | 4.10% | – |
| AMZN | Buy | AMAZON.COM INC | $1,750,240,606 | +59.2% | 13,426,209 | +26.1% | 3.42% | +46.3% |
| MSFT | Buy | MICROSOFT CORP | $1,604,028,536 | +82.7% | 4,710,250 | +54.7% | 3.13% | +68.0% |
| AAPL | Buy | APPLE INC | $1,337,133,360 | +59.9% | 6,893,506 | +35.9% | 2.61% | +46.9% |
| NVDA | Buy | NVIDIA CORP | $723,216,990 | +91.7% | 1,709,652 | +25.9% | 1.41% | +76.1% |
| AMD | Buy | ADV MICRO DEVICE | $606,592,393 | +1387.1% | 5,325,190 | +1179.6% | 1.18% | +1262.1% |
| SPY | Sell | SPDR S&P 500 ETFput | $554,011,344 | -37.2% | 1,249,800 | -42.0% | 1.08% | -42.3% |
| ATVI | Buy | ACTIVISION BLIZZ | $522,810,477 | +101.9% | 6,201,785 | +105.0% | 1.02% | +85.6% |
| FB | Sell | META PLATFORMS-A | $501,128,209 | -22.2% | 1,746,213 | -42.5% | 0.98% | -28.4% |
| ISRG | Buy | INTUITIVE SURGIC | $484,310,140 | +85.1% | 1,416,360 | +38.3% | 0.95% | +70.1% |
| EW | Sell | EDWARDS LIFE | $430,497,313 | +4.8% | 4,563,737 | -8.1% | 0.84% | -3.7% |
| WMT | Sell | WALMART INC | $399,976,259 | -27.5% | 2,544,702 | -32.0% | 0.78% | -33.4% |
| MCK | Buy | MCKESSON CORP | $383,182,123 | +44.0% | 896,731 | +20.0% | 0.75% | +32.2% |
| GOOGL | Buy | ALPHABET INC-A | $335,026,774 | +61.2% | 2,798,887 | +39.7% | 0.65% | +48.0% |
| Sell | GENERAL ELECTRIC | $324,683,536 | -2.0% | 2,955,699 | -14.8% | 0.63% | -9.9% | |
| INTC | Buy | INTEL CORP | $323,473,412 | +104.9% | 9,673,248 | +100.2% | 0.63% | +88.7% |
| BDX | Buy | BECTON DICKINSON | $315,772,065 | +99.0% | 1,196,061 | +86.6% | 0.62% | +83.1% |
| SHOP | Buy | SHOPIFY INC - A | $297,233,130 | +94.1% | 4,601,132 | +44.1% | 0.58% | +78.5% |
| CVS | Buy | CVS HEALTH CORP | $287,912,209 | +46.8% | 4,164,794 | +57.8% | 0.56% | +34.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $284,593,266 | +339.3% | 1,719,389 | +311.4% | 0.56% | +302.9% |
| JPM | Buy | JP MORGAN CHASE | $282,639,225 | +166.1% | 1,943,339 | +138.4% | 0.55% | +144.2% |
| TSLA | Buy | TESLA INC | $280,099,921 | +56.9% | 1,070,023 | +24.4% | 0.55% | +44.3% |
| BK | Sell | BANK NY MELLON | $276,243,840 | -12.5% | 6,204,938 | -10.7% | 0.54% | -19.7% |
| ALC | Buy | ALCON INC | $269,834,224 | +65.0% | 3,267,758 | +41.4% | 0.53% | +51.9% |
| DHR | Sell | DANAHER CORP | $263,541,600 | -23.4% | 1,098,090 | -19.5% | 0.52% | -29.5% |
| BAX | Sell | BAXTER INTL INC | $260,348,660 | +7.3% | 5,714,413 | -4.4% | 0.51% | -1.4% |
| PG | Sell | PROCTER & GAMBLE | $257,620,379 | -14.3% | 1,697,775 | -16.0% | 0.50% | -21.3% |
| C | Buy | CITIGROUP INC | $256,472,130 | +49.6% | 5,570,637 | +52.4% | 0.50% | +37.6% |
| HAS | Buy | HASBRO INC | $248,958,651 | +738.6% | 3,843,734 | +595.1% | 0.49% | +671.4% |
| ANTM | Sell | ELEVANCE HEALTH | $236,848,779 | -5.6% | 533,095 | -2.3% | 0.46% | -13.1% |
| CROX | Buy | CROCS INC | $236,214,739 | +23.7% | 2,100,807 | +39.1% | 0.46% | +13.5% |
| MCO | Sell | MOODY'S CORP | $219,817,457 | +8.7% | 632,168 | -4.4% | 0.43% | -0.2% |
| PINS | Sell | PINTEREST INC -A | $215,118,531 | -42.2% | 7,868,271 | -42.4% | 0.42% | -46.9% |
| DXCM | Sell | DEXCOM | $210,832,734 | -38.6% | 1,640,594 | -44.5% | 0.41% | -43.6% |
| IBKR | Buy | INTERACTIVE BROK | $203,317,065 | +34.8% | 2,447,539 | +34.0% | 0.40% | +24.1% |
| CVX | Sell | CHEVRON CORP | $202,316,227 | -38.9% | 1,285,772 | -36.7% | 0.40% | -43.9% |
| CELH | Buy | CELSIUS HOLDINGS | $199,126,878 | +523.7% | 1,334,720 | +288.5% | 0.39% | +472.1% |
| DG | New | DOLLAR GENERAL C | $199,075,882 | – | 1,172,552 | +100.0% | 0.39% | – |
| MA | Sell | MASTERCARD INC-A | $195,470,100 | -1.9% | 497,000 | -9.4% | 0.38% | -9.7% |
| MDB | Sell | MONGODB INC | $194,554,445 | +39.7% | 473,380 | -20.7% | 0.38% | +28.4% |
| CBOE | Buy | CBOE GLOBAL MARK | $193,923,233 | +8.3% | 1,405,139 | +5.3% | 0.38% | -0.3% |
| SE | Buy | SEA LTD-ADRadr | $193,763,522 | +283.1% | 3,338,448 | +471.2% | 0.38% | +253.3% |
| SPGI | Sell | S&P GLOBAL INC | $191,489,519 | -21.1% | 477,661 | -32.2% | 0.37% | -27.5% |
| MELI | Sell | MERCADOLIBRE INC | $190,700,461 | -45.1% | 160,983 | -38.9% | 0.37% | -49.6% |
| EFX | Buy | EQUIFAX INC | $188,418,592 | +267.9% | 800,759 | +217.1% | 0.37% | +237.6% |
| TMUS | Buy | T-MOBILE US INC | $186,840,084 | +3486.4% | 1,345,141 | +3639.7% | 0.36% | +3218.2% |
| THC | Buy | TENET HEALTHCARE | $185,665,622 | +391.8% | 2,281,465 | +259.1% | 0.36% | +353.8% |
| ADBE | Sell | ADOBE INC | $185,913,999 | -54.3% | 380,200 | -63.9% | 0.36% | -57.9% |
| LMT | Buy | LOCKHEED MARTIN | $178,246,248 | +185.3% | 387,172 | +193.0% | 0.35% | +161.7% |
| UNH | Sell | UNITEDHEALTH GRP | $178,325,131 | -18.5% | 371,016 | -19.9% | 0.35% | -25.2% |
| ZS | Buy | ZSCALER INC | $173,673,025 | +2936.0% | 1,187,102 | +2324.4% | 0.34% | +2725.0% |
| FTV | Buy | FORTIVE CORP | $169,658,140 | +30.1% | 2,269,067 | +18.6% | 0.33% | +19.5% |
| IBM | Buy | IBM | $162,554,129 | +116.6% | 1,214,813 | +112.2% | 0.32% | +99.4% |
| SPY | Sell | SPDR S&P 500 ETFcall | $161,619,888 | -56.1% | 364,600 | -59.4% | 0.32% | -59.6% |
| QQQ | Sell | INVESCO QQQ TRUSput | $161,510,424 | -13.9% | 437,200 | -25.2% | 0.32% | -21.1% |
| DLTR | New | DOLLAR TREE INC | $160,816,298 | – | 1,120,671 | +100.0% | 0.31% | – |
| VMW | Sell | VMWARE INC-CL A | $160,268,667 | +8.1% | 1,115,378 | -6.1% | 0.31% | -0.6% |
| STE | Buy | STERIS PLC | $155,538,574 | +46.4% | 691,344 | +24.5% | 0.30% | +34.5% |
| LULU | Buy | LULULEMON ATH | $154,409,837 | +69.8% | 407,952 | +63.4% | 0.30% | +56.5% |
| BABA | Sell | ALIBABA GRP-ADRadr | $153,555,206 | -57.3% | 1,842,294 | -47.6% | 0.30% | -60.7% |
| X | Buy | US STEEL CORP | $153,375,853 | +1.0% | 6,132,581 | +5.4% | 0.30% | -7.1% |
| IWM | Buy | ISHARES-RUS 2000put | $151,782,335 | +35.8% | 810,500 | +29.3% | 0.30% | +24.4% |
| BLK | Buy | BLACKROCK INC | $151,522,078 | +316.5% | 219,235 | +303.2% | 0.30% | +284.4% |
| FDX | New | FEDEX CORP | $150,775,263 | – | 608,210 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO | $148,251,008 | +86.6% | 1,481,177 | +95.9% | 0.29% | +71.6% |
| AKAM | Buy | AKAMAI TECHNOLOG | $147,069,201 | +55.9% | 1,636,466 | +35.8% | 0.29% | +43.5% |
| TTWO | Sell | TAKE-TWO INTERAC | $143,066,303 | -3.7% | 972,182 | -22.0% | 0.28% | -11.7% |
| TAP | Buy | MOLSON COORS-B | $141,595,702 | +2689.5% | 2,150,603 | +2089.6% | 0.28% | +2418.2% |
| OKE | Buy | ONEOK INC | $140,781,902 | +277.5% | 2,280,977 | +288.7% | 0.28% | +248.1% |
| PRU | Buy | PRUDENTL FINL | $140,590,395 | +21.3% | 1,593,634 | +13.8% | 0.28% | +11.8% |
| ORCL | Buy | ORACLE CORP | $137,525,847 | +74.7% | 1,154,806 | +36.3% | 0.27% | +61.1% |
| NSC | Buy | NORFOLK SOUTHERN | $135,927,654 | +19.7% | 599,434 | +11.9% | 0.26% | +10.0% |
| CHWY | Buy | CHEWY INC- CL A | $135,250,547 | +23.7% | 3,426,667 | +17.1% | 0.26% | +13.8% |
| Buy | ON HOLDING AG-A | $131,702,802 | +41.0% | 3,990,994 | +32.6% | 0.26% | +29.8% | |
| DHI | New | DR HORTON INC | $129,007,828 | – | 1,060,135 | +100.0% | 0.25% | – |
| CAH | Buy | CARDINAL HEALTH | $129,123,421 | +1568.6% | 1,365,374 | +1232.2% | 0.25% | +1475.0% |
| IWM | Sell | ISHARES-RUS 2000call | $129,047,757 | -15.3% | 689,100 | -19.4% | 0.25% | -22.2% |
| Sell | LINDE PLC | $128,746,735 | -31.5% | 337,847 | -36.1% | 0.25% | -37.2% | |
| BMY | New | BRISTOL-MYER SQB | $123,713,128 | – | 1,934,529 | +100.0% | 0.24% | – |
| VRSK | Sell | VERISK ANALYTI | $123,207,820 | +14.3% | 545,095 | -3.0% | 0.24% | +5.2% |
| ABBV | Buy | ABBVIE INC | $121,562,298 | -2.3% | 902,266 | +15.6% | 0.24% | -10.2% |
| CNHI | Sell | CNH INDUSTRIAL N | $120,006,594 | -25.3% | 8,330,139 | -20.8% | 0.23% | -31.6% |
| QGEN | Buy | QIAGEN NV | $119,101,780 | +22.7% | 2,653,783 | +24.5% | 0.23% | +13.1% |
| GOOG | Sell | ALPHABET INC-C | $118,751,531 | -27.0% | 981,661 | -37.3% | 0.23% | -32.9% |
| CZR | Buy | CAESARS ENTERTAI | $117,146,646 | +378.7% | 2,298,345 | +358.4% | 0.23% | +340.4% |
| RACE | Sell | FERRARI NV | $116,708,895 | +5.7% | 357,181 | -12.4% | 0.23% | -3.0% |
| CI | Buy | THE CIGNA GROUP | $115,241,579 | +198.9% | 410,697 | +172.2% | 0.22% | +174.4% |
| SKX | Buy | SKECHERS USA-A | $113,491,885 | +11.9% | 2,155,182 | +1.0% | 0.22% | +2.8% |
| K | Buy | KELLOGG CO | $112,476,582 | +10.8% | 1,668,792 | +10.1% | 0.22% | +1.9% |
| Buy | GLOBALFOUNDRIES | $111,946,980 | +27.3% | 1,733,462 | +42.3% | 0.22% | +17.1% | |
| TECH | Buy | BIO-TECHNE CORP | $111,914,975 | +2230.5% | 1,371,003 | +2018.1% | 0.22% | +2090.0% |
| CLH | Sell | CLEAN HARBORS | $111,196,610 | +9.1% | 676,255 | -5.4% | 0.22% | 0.0% |
| VZ | Sell | VERIZON COMMUNIC | $109,893,699 | -20.0% | 2,954,926 | -16.4% | 0.22% | -26.4% |
| MDGL | Sell | MADRIGAL PHARMAC | $106,408,764 | -18.9% | 460,644 | -15.0% | 0.21% | -25.4% |
| PDD | Buy | PDD HOLDINGS INCadr | $106,046,103 | +43.6% | 1,533,788 | +57.6% | 0.21% | +31.8% |
| VLO | Buy | VALERO ENERGY | $106,203,773 | +268.8% | 905,403 | +338.9% | 0.21% | +239.3% |
| CMG | Buy | CHIPOTLE MEXICAN | $105,574,623 | +487.5% | 49,357 | +369.2% | 0.21% | +442.1% |
| NVS | Sell | NOVARTIS AG-ADRadr | $105,179,703 | -13.8% | 1,042,312 | -21.4% | 0.20% | -20.8% |
| LPLA | Buy | LPL FINANCIAL HO | $105,008,471 | +82.9% | 482,953 | +70.2% | 0.20% | +68.0% |
| MCD | Sell | MCDONALDS CORP | $104,504,377 | -77.2% | 350,204 | -78.7% | 0.20% | -79.1% |
| KO | Buy | COCA-COLA CO/THE | $104,326,574 | +802.4% | 1,732,424 | +829.5% | 0.20% | +716.0% |
| REGN | Buy | REGENERON PHARM | $103,116,239 | +38.2% | 143,508 | +58.1% | 0.20% | +26.4% |
| WCC | Buy | WESCO INTL | $102,489,467 | +109.9% | 572,375 | +81.2% | 0.20% | +92.3% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $102,048,240 | -32.7% | 2,915,664 | -27.6% | 0.20% | -38.2% |
| BSX | Sell | BOSTON SCIENTIFC | $101,757,730 | -51.9% | 1,881,267 | -55.6% | 0.20% | -55.8% |
| SWAV | Sell | SHOCKWAVE MEDICA | $101,497,506 | -25.6% | 355,620 | -43.5% | 0.20% | -31.7% |
| CSGP | Sell | COSTAR GROUP INC | $99,494,346 | -10.6% | 1,117,914 | -30.9% | 0.19% | -18.1% |
| GPK | Buy | GRAPHIC PACKAGIN | $99,400,791 | +28.3% | 4,136,529 | +36.1% | 0.19% | +17.6% |
| TTD | Buy | TRADE DESK INC-A | $98,336,041 | +267.6% | 1,273,453 | +190.0% | 0.19% | +236.8% |
| ROST | Sell | ROSS STORES INC | $97,620,042 | -62.5% | 870,597 | -64.5% | 0.19% | -65.5% |
| EXPE | Buy | EXPEDIA GROUP IN | $96,118,695 | +62.3% | 878,679 | +43.9% | 0.19% | +49.2% |
| CDNS | Buy | CADENCE DESIGN | $94,261,797 | +739.3% | 401,935 | +651.9% | 0.18% | +666.7% |
| PANW | Buy | PALO ALTO NETWORput | $93,440,007 | +146.0% | 365,700 | +92.3% | 0.18% | +124.7% |
| AVGO | Buy | BROADCOM INC | $91,409,773 | +157.0% | 105,380 | +90.0% | 0.18% | +135.5% |
| EXAS | New | EXACT SCIENCES | $91,557,571 | – | 975,054 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INCput | $91,825,398 | +19.0% | 473,400 | +1.2% | 0.18% | +9.1% |
| CRM | Buy | SALESFORCE INC | $91,302,980 | +41.2% | 432,183 | +33.5% | 0.18% | +29.9% |
| KMB | Buy | KIMBERLY-CLARK | $90,645,640 | +42.0% | 656,567 | +38.1% | 0.18% | +30.1% |
| STZ | Buy | CONSTELLATION-A | $90,197,538 | +7144.2% | 366,463 | +6548.5% | 0.18% | +5766.7% |
| IWM | Buy | ISHARES-RUS 2000etp | $90,271,631 | +2346.3% | 482,040 | +2230.4% | 0.18% | +2100.0% |
| INSP | Buy | INSPIRE MEDICAL | $89,917,814 | +143.3% | 276,977 | +75.4% | 0.18% | +122.8% |
| CRL | Sell | CHARLES RIVER LA | $89,677,092 | -53.5% | 426,526 | -55.3% | 0.18% | -57.2% |
| XENE | Sell | XENON PHARMACEUT | $89,336,133 | +7.6% | 2,320,419 | -0.0% | 0.17% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS | $88,792,721 | +45.7% | 1,716,133 | +47.2% | 0.17% | +34.1% |
| QQQ | Sell | INVESCO QQQ TRUScall | $88,513,032 | -44.8% | 239,600 | -52.0% | 0.17% | -49.3% |
| FB | Sell | META PLATFORMS-Aput | $87,930,672 | +27.6% | 306,400 | -5.8% | 0.17% | +17.8% |
| Buy | MOBILEYE GLOBA-A | $87,342,184 | +6729.8% | 2,273,352 | +7591.9% | 0.17% | +5600.0% | |
| TLT | Sell | ISHARES-LEH 20put | $86,850,478 | -40.8% | 843,700 | -38.9% | 0.17% | -45.5% |
| FISV | Buy | FISERV INC | $86,726,613 | +17608.0% | 687,488 | +15766.3% | 0.17% | +16800.0% |
| MUR | Buy | MURPHY OIL CORP | $86,424,372 | +58.3% | 2,256,511 | +52.9% | 0.17% | +45.7% |
| MTB | Sell | M&T BANK CORP | $86,084,486 | -15.7% | 695,576 | -18.5% | 0.17% | -22.6% |
| ICLR | Buy | ICON PLC | $85,977,977 | +6979.4% | 343,637 | +5943.6% | 0.17% | +5500.0% |
| ELF | Buy | ELF BEAUTY INC | $85,709,854 | +40.4% | 750,327 | +1.2% | 0.17% | +28.5% |
| A | Sell | AGILENT TECH INC | $85,328,439 | -28.2% | 709,592 | -17.4% | 0.17% | -34.0% |
| HALO | Buy | HALOZYME THERAPE | $83,809,476 | +146.7% | 2,323,523 | +161.2% | 0.16% | +127.8% |
| SNOW | New | SNOWFLAKE INC-A | $83,970,089 | – | 477,157 | +100.0% | 0.16% | – |
| OHI | Buy | OMEGA HEALTHCAREreit | $83,844,435 | +180.5% | 2,731,979 | +150.5% | 0.16% | +156.2% |
| HPE | Buy | HEWLETT PACKA | $82,976,276 | +1684.3% | 4,939,064 | +1591.9% | 0.16% | +1520.0% |
| HPQ | Buy | HP INC | $82,203,945 | +703.7% | 2,676,781 | +668.1% | 0.16% | +631.8% |
| MLM | Buy | MARTIN MAR MTLS | $81,778,226 | +202.1% | 177,128 | +132.4% | 0.16% | +175.9% |
| HTHT | Buy | H WORLD GROU-ADRadr | $80,827,096 | +19.1% | 2,084,247 | +50.5% | 0.16% | +9.7% |
| MU | Sell | MICRON TECH | $78,687,061 | -8.5% | 1,246,824 | -12.5% | 0.15% | -15.8% |
| TXN | Sell | TEXAS INSTRUMENT | $78,205,008 | -28.2% | 434,424 | -25.8% | 0.15% | -33.8% |
| CHD | Sell | CHURCH & DWIGHT | $77,537,025 | -4.9% | 773,591 | -16.2% | 0.15% | -12.7% |
| TSLA | Buy | TESLA INCput | $76,777,141 | +111.5% | 293,300 | +67.6% | 0.15% | +94.8% |
| APTV | Sell | APTIV PLC | $75,752,311 | -29.6% | 742,015 | -22.7% | 0.15% | -35.4% |
| RMD | Sell | RESMED INC | $75,849,660 | -22.8% | 347,138 | -22.7% | 0.15% | -29.2% |
| ROKU | Sell | ROKU INC | $75,212,995 | -58.1% | 1,175,938 | -56.9% | 0.15% | -61.5% |
| AMZN | Sell | AMAZON.COM INCput | $75,061,288 | +1.3% | 575,800 | -19.7% | 0.15% | -6.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $74,891,227 | -87.7% | 420,100 | -87.3% | 0.15% | -88.7% |
| AYX | Buy | ALTERYX INC -A | $74,967,613 | +428.2% | 1,651,269 | +584.6% | 0.15% | +386.7% |
| DISH | Buy | DISH NETWORK-A | $74,504,634 | +174.6% | 11,305,711 | +288.7% | 0.15% | +151.7% |
| SQ | Buy | BLOCK INC | $74,873,277 | +379.9% | 1,124,730 | +394.9% | 0.15% | +342.4% |
| FBHS | Buy | FORTUNE BRANDS I | $74,844,117 | +150.0% | 1,040,224 | +104.1% | 0.15% | +128.1% |
| ARGX | Buy | ARGENX SE - ADRadr | $74,872,979 | +6.9% | 192,115 | +2.2% | 0.15% | -2.0% |
| DRI | Sell | DARDEN RESTAURAN | $72,094,852 | -36.4% | 431,499 | -40.9% | 0.14% | -41.5% |
| WU | Sell | WESTERN UNION | $72,210,969 | -5.7% | 6,156,093 | -10.4% | 0.14% | -13.5% |
| GOOGL | Buy | ALPHABET INC-Aput | $70,730,730 | +17.5% | 590,900 | +1.8% | 0.14% | +7.8% |
| SPOT | Buy | SPOTIFY TECHNOLO | $70,233,241 | +376.3% | 437,454 | +296.4% | 0.14% | +341.9% |
| GOOGL | Buy | ALPHABET INC-Acall | $69,701,310 | +284.2% | 582,300 | +232.9% | 0.14% | +248.7% |
| AAP | Sell | ADVANCE AUTO PAR | $69,794,754 | -55.2% | 992,813 | -22.5% | 0.14% | -58.9% |
| NTRA | Buy | NATERA INC | $68,664,466 | -6.9% | 1,411,107 | +6.3% | 0.13% | -14.6% |
| MSFT | Buy | MICROSOFT CORPcall | $68,550,702 | +24.6% | 201,300 | +5.4% | 0.13% | +14.5% |
| CLX | Buy | CLOROX CO | $67,543,651 | +122.5% | 424,696 | +121.4% | 0.13% | +106.2% |
| FTNT | Sell | FORTINET INC | $66,623,817 | -59.2% | 881,384 | -64.1% | 0.13% | -62.5% |
| CNK | Buy | CINEMARK HOLDING | $65,790,030 | +343.5% | 3,987,274 | +297.5% | 0.13% | +300.0% |
| SMCI | Sell | SUPER MICRO COMP | $65,582,661 | +30.9% | 263,120 | -44.1% | 0.13% | +20.8% |
| ICE | Buy | INTERCONTINENTAL | $65,691,565 | +131.1% | 580,930 | +113.2% | 0.13% | +113.3% |
| SGEN | Buy | SEAGEN INC | $65,514,732 | +38.4% | 340,407 | +45.6% | 0.13% | +26.7% |
| BAC | Buy | BANK OF AMERICA | $64,024,776 | +1232.0% | 2,231,606 | +1227.8% | 0.12% | +1150.0% |
| HZNP | Buy | HORIZON THERAPEU | $63,994,709 | +46.5% | 622,214 | +55.4% | 0.12% | +34.4% |
| JPM | Buy | JP MORGAN CHASEput | $64,124,496 | +132.2% | 440,900 | +108.1% | 0.12% | +111.9% |
| VFC | Buy | VF CORP | $63,762,146 | +56.2% | 3,340,081 | +87.4% | 0.12% | +43.7% |
| BMBL | Buy | BUMBLE INC-A | $63,754,570 | +14.9% | 3,799,438 | +33.8% | 0.12% | +5.9% |
| PLTR | New | PALANTIR TECHN-A | $63,289,829 | – | 4,128,495 | +100.0% | 0.12% | – |
| VRTX | Sell | VERTEX PHARM | $63,273,418 | -48.9% | 179,800 | -54.3% | 0.12% | -52.9% |
| MSFT | Buy | MICROSOFT CORPput | $63,612,872 | +793.3% | 186,800 | +656.3% | 0.12% | +726.7% |
| RGEN | Buy | REPLIGEN CORP | $63,584,571 | +102.8% | 449,488 | +141.4% | 0.12% | +85.1% |
| MNDY | Sell | MONDAY.COM LTD | $62,534,510 | -13.7% | 365,229 | -28.1% | 0.12% | -20.8% |
| WFRD | Buy | WEATHERFORD INTE | $61,886,835 | +107.1% | 931,750 | +85.1% | 0.12% | +92.1% |
| BKI | Sell | BLACK KNIGHT | $61,763,267 | -13.7% | 1,034,041 | -16.8% | 0.12% | -20.4% |
| ACI | Sell | ALBERTSONS COS-A | $61,415,095 | -57.3% | 2,814,624 | -59.3% | 0.12% | -60.7% |
| GO | Sell | GROCERY OUTLET | $61,158,811 | -14.1% | 1,998,001 | -20.7% | 0.12% | -21.2% |
| XLY | Buy | SPDR-CONS DISCREput | $60,758,018 | +1572.0% | 357,800 | +1372.4% | 0.12% | +1387.5% |
| OPCH | Buy | OPTION CARE HEAL | $59,921,924 | +14.3% | 1,844,319 | +11.8% | 0.12% | +5.4% |
| SWN | Buy | SOUTHWESTRN ENGY | $59,544,393 | +59.7% | 9,907,553 | +32.8% | 0.12% | +46.8% |
| AAPL | Sell | APPLE INCcall | $59,335,423 | -43.3% | 305,900 | -51.8% | 0.12% | -47.7% |
| DDOG | Buy | DATADOG INC-A | $59,134,449 | +128.7% | 601,082 | +68.9% | 0.12% | +109.1% |
| O | Buy | REALTY INCOMEreit | $58,596,472 | +21.9% | 980,038 | +29.1% | 0.11% | +11.8% |
| LHX | Sell | L3HARRIS TECHNOL | $57,932,058 | -3.7% | 295,919 | -3.5% | 0.11% | -11.7% |
| VMC | Sell | VULCAN MATERIALS | $57,559,566 | -14.5% | 255,321 | -34.9% | 0.11% | -21.7% |
| NFLX | Sell | NETFLIX INC | $56,661,990 | -49.6% | 128,634 | -60.4% | 0.11% | -53.6% |
| LW | Sell | LAMB WESTON | $56,348,950 | -54.1% | 490,204 | -58.2% | 0.11% | -57.9% |
| IR | Buy | INGERSOLL-RAND I | $56,254,437 | +149.7% | 860,686 | +122.3% | 0.11% | +129.2% |
| REDFIN CORPconvertible debt | $55,692,195 | +12.5% | 80,225,000 | 0.0% | 0.11% | +3.8% | ||
| HIMS | Buy | HIMS & HERS HEAL | $55,233,150 | +40.2% | 5,875,867 | +48.0% | 0.11% | +28.6% |
| INDA | Sell | ISHARES MSCI INDetp | $55,438,781 | -6.6% | 1,268,622 | -15.8% | 0.11% | -14.3% |
| RPRX | Buy | ROYALTY PHARMA-A | $55,535,530 | +129.2% | 1,806,621 | +168.6% | 0.11% | +111.8% |
| PPG | Buy | PPG INDS INC | $55,091,821 | +1712.5% | 371,489 | +1532.6% | 0.11% | +1700.0% |
| NEP | Sell | NEXTERA ENERGY P | $55,116,792 | -41.9% | 939,918 | -39.9% | 0.11% | -46.5% |
| MTZ | Sell | MASTEC INC | $54,641,462 | +11.3% | 463,181 | -10.9% | 0.11% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $54,056,050 | +23.4% | 545,690 | +29.8% | 0.11% | +14.0% |
| SF | Sell | STIFEL FINANCIAL | $53,071,393 | -48.6% | 889,415 | -49.1% | 0.10% | -52.5% |
| DECK | Sell | DECKERS OUTDOOR | $53,215,568 | -53.1% | 100,852 | -60.0% | 0.10% | -56.8% |
| OAS | Buy | CHORD ENERGY COR | $53,113,599 | +272.1% | 345,342 | +225.7% | 0.10% | +246.7% |
| ANF | Buy | ABERCROMBIE & FI | $51,001,087 | +123.7% | 1,353,532 | +64.7% | 0.10% | +108.3% |
| XLV | Buy | SPDR-HEALTH CAREetp | $51,441,636 | +99.7% | 387,566 | +94.8% | 0.10% | +81.8% |
| SHAK | Sell | SHAKE SHACK IN-A | $50,927,817 | -24.0% | 655,273 | -45.8% | 0.10% | -30.3% |
| MTD | New | METTLER-TOLEDO | $50,587,332 | – | 38,568 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATH-Bput | $50,570,300 | +162.0% | 148,300 | +137.3% | 0.10% | +141.5% |
| AES | Buy | AES CORP | $50,309,885 | +4896.1% | 2,426,912 | +5703.5% | 0.10% | +4800.0% |
| LI | New | LI AUTO INC -ADRadr | $50,178,119 | – | 1,429,576 | +100.0% | 0.10% | – |
| DIA | Buy | DIAMONDS TRUSTput | $50,064,560 | +13.8% | 145,600 | +10.1% | 0.10% | +5.4% |
| Sell | ANNALY CAPITAL Mreit | $50,066,400 | -61.0% | 2,502,069 | -62.8% | 0.10% | -64.1% | |
| Sell | SEA LTDconvertible debt | $50,168,751 | -15.3% | 62,500,000 | -16.7% | 0.10% | -22.2% | |
| Buy | NOBLE CORP PLC | $49,965,478 | +47.3% | 1,209,525 | +40.7% | 0.10% | +36.1% | |
| CVE | Buy | CENOVUS ENERGY | $49,609,260 | +126.7% | 2,921,629 | +133.1% | 0.10% | +106.4% |
| MDT | Buy | MEDTRONIC PLC | $48,640,010 | +392.1% | 552,100 | +350.3% | 0.10% | +352.4% |
| MT | Buy | ARCELORMITTAL-NYny reg shrs | $48,505,425 | +278.8% | 1,774,156 | +317.3% | 0.10% | +251.9% |
| CRM | Sell | SALESFORCE INCput | $48,463,044 | -13.6% | 229,400 | -18.3% | 0.10% | -20.2% |
| AVNT | Buy | AVIENT CORP | $48,501,019 | +17.9% | 1,185,844 | +18.6% | 0.10% | +9.2% |
| DE | Sell | DEERE & CO | $48,314,449 | -27.5% | 119,239 | -26.2% | 0.09% | -33.8% |
| AMGN | Buy | AMGEN INC | $47,955,653 | +38.0% | 215,997 | +50.3% | 0.09% | +27.0% |
| ECL | Sell | ECOLAB INC | $48,136,896 | -67.8% | 257,844 | -71.4% | 0.09% | -70.3% |
| KNX | Sell | KNIGHT-SWIFT TRA | $48,048,566 | -2.6% | 864,805 | -0.8% | 0.09% | -10.5% |
| RNR | Buy | RENAISSANCERE | $47,511,309 | +1017.0% | 254,725 | +1099.8% | 0.09% | +933.3% |
| Buy | NIO INCconvertible debt | $47,714,700 | +31.5% | 57,000,000 | +25.3% | 0.09% | +20.8% | |
| RCL | Buy | ROYAL CARIBBEAN | $47,703,284 | +105.0% | 459,835 | +29.1% | 0.09% | +89.8% |
| SUI | Buy | SUN COMMUNITIESreit | $47,800,283 | +17.2% | 366,398 | +26.5% | 0.09% | +6.9% |
| NEM | Sell | NEWMONT CORP | $47,864,691 | -56.8% | 1,122,004 | -50.4% | 0.09% | -60.6% |
| Sell | NEW ORIENTAL-ADRadr | $47,123,575 | -7.1% | 1,193,304 | -9.2% | 0.09% | -14.8% | |
| FB | Buy | META PLATFORMS-Acall | $46,949,928 | +73.1% | 163,600 | +27.8% | 0.09% | +58.6% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $46,502,507 | -23.4% | 640,354 | -14.5% | 0.09% | -29.5% |
| PCTY | Buy | PAYLOCITY HOLDIN | $46,768,205 | +73.5% | 253,445 | +86.9% | 0.09% | +59.6% |
| CSTM | Sell | CONSTELLIUM SE | $45,909,362 | +3.8% | 2,669,149 | -7.7% | 0.09% | -4.3% |
| JKS | Buy | JINKOSOLAR-ADRadr | $46,020,017 | +88.7% | 1,036,954 | +116.9% | 0.09% | +73.1% |
| ED | Buy | CONS EDISON INC | $45,333,884 | +185.0% | 501,481 | +201.6% | 0.09% | +161.8% |
| Sell | PINDUODUO INCconvertible debt | $44,827,001 | -11.4% | 46,000,000 | -13.2% | 0.09% | -18.5% | |
| LLY | Sell | ELI LILLY & CO | $45,223,271 | -80.9% | 96,429 | -86.0% | 0.09% | -82.5% |
| CPB | Buy | CAMPBELL SOUP CO | $45,182,919 | +2228.1% | 988,469 | +2700.2% | 0.09% | +2100.0% |
| QQQ | Sell | INVESCO QQQ TRUSetp | $44,320,795 | +1.1% | 119,974 | -12.1% | 0.09% | -6.5% |
| CPNG | Sell | COUPANG INC | $44,770,547 | -18.6% | 2,573,020 | -25.1% | 0.09% | -25.6% |
| GMED | Sell | GLOBUS MEDICAL I | $44,543,007 | -48.3% | 748,119 | -50.9% | 0.09% | -52.5% |
| AXNX | Buy | AXONICS INC | $44,310,894 | +3.0% | 877,965 | +11.4% | 0.09% | -4.4% |
| ELY | Buy | TOPGOLF CALLAWAY | $44,346,629 | +590.4% | 2,234,087 | +652.0% | 0.09% | +521.4% |
| GLD | Sell | SPDR GOLD TRUSTetp | $43,991,688 | -54.7% | 246,770 | -53.4% | 0.09% | -58.3% |
| OUT | Sell | OUTFRONT MEDIA Ireit | $44,080,483 | -3.9% | 2,804,102 | -0.8% | 0.09% | -11.3% |
| SNAP | Sell | SNAP INC - A | $43,921,371 | -34.0% | 3,709,575 | -37.5% | 0.09% | -39.0% |
| GFL | Buy | GFL ENVIRONM-SUB | $44,241,506 | +69.2% | 1,140,245 | +50.2% | 0.09% | +53.6% |
| FRPT | Sell | FRESHPET INC | $44,129,289 | -33.4% | 670,556 | -33.0% | 0.09% | -39.0% |
| Buy | NU HOLDINGS LT-A | $43,668,350 | +212.8% | 5,534,645 | +88.7% | 0.08% | +183.3% | |
| AMP | New | AMERIPRISE FINAN | $43,672,064 | – | 131,479 | +100.0% | 0.08% | – |
| Buy | DIAMOND OFFSHORE | $43,398,921 | +56.7% | 3,047,677 | +32.5% | 0.08% | +44.1% | |
| RE | Buy | EVEREST GROUP LT | $43,568,005 | +246.7% | 127,444 | +263.1% | 0.08% | +214.8% |
| TS | Buy | TENARIS-ADRadr | $43,065,524 | +76.0% | 1,437,914 | +67.0% | 0.08% | +61.5% |
| Buy | HASHICORP I-CL A | $42,978,474 | +315.5% | 1,641,653 | +364.8% | 0.08% | +281.8% | |
| AKRO | Sell | AKERO THERAPEUTI | $43,097,578 | +4.1% | 923,058 | -14.7% | 0.08% | -4.5% |
| VEEV | Sell | VEEVA SYSTEMS-A | $42,780,073 | -26.3% | 216,356 | -31.5% | 0.08% | -31.7% |
| MMYT | Buy | MAKEMYTRIP LTD | $42,935,813 | +38.9% | 1,591,394 | +26.0% | 0.08% | +27.3% |
| Sell | JACKSON FI-A | $42,465,467 | -19.0% | 1,387,307 | -1.0% | 0.08% | -25.2% | |
| RARE | Buy | ULTRAGENYX PHARM | $42,745,765 | +17.7% | 926,637 | +2.3% | 0.08% | +7.8% |
| Buy | AMYLYX PHARMACEU | $42,712,483 | +27.8% | 1,980,180 | +73.8% | 0.08% | +16.9% | |
| RJF | New | RAYMOND JAMES | $41,801,669 | – | 402,830 | +100.0% | 0.08% | – |
| SMH | Buy | MARKET VECTORS Sput | $41,883,975 | -9.8% | 275,100 | +55.9% | 0.08% | -17.2% |
| WPC | Buy | WP CAREY INCreit | $41,575,952 | +615.4% | 615,393 | +720.1% | 0.08% | +575.0% |
| Buy | COREBRIDGE FINAN | $41,227,290 | +23.9% | 2,334,501 | +12.4% | 0.08% | +14.1% | |
| LECO | New | LINCOLN ELECTRIC | $41,158,122 | – | 207,210 | +100.0% | 0.08% | – |
| NEWR | Buy | NEW RELIC INC | $40,552,253 | +23.9% | 619,686 | +42.6% | 0.08% | +12.9% |
| ACM | New | AECOM | $40,645,103 | – | 479,928 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INCput | $40,341,675 | +170.5% | 82,500 | +113.2% | 0.08% | +146.9% |
| SCCO | Buy | SOUTHERN COPPER | $40,443,999 | +161.9% | 563,758 | +178.3% | 0.08% | +139.4% |
| XBI | Sell | SPDR S&P BIOTECHcall | $39,744,640 | -21.5% | 477,700 | -28.1% | 0.08% | -27.8% |
| PFG | Buy | PRINCIPAL FINL | $39,984,216 | +184.1% | 527,218 | +178.4% | 0.08% | +160.0% |
| CMI | Buy | CUMMINS INC | $39,354,308 | +738.4% | 160,525 | +716.9% | 0.08% | +670.0% |
| COST | Buy | COSTCO WHOLESALE | $39,312,507 | +8246.0% | 73,020 | +7602.5% | 0.08% | +7600.0% |
| ETNB | Buy | 89BIO INC | $39,530,497 | +129.8% | 2,086,042 | +84.7% | 0.08% | +108.1% |
| SJM | Sell | JM SMUCKER CO | $38,879,886 | -11.4% | 263,289 | -5.5% | 0.08% | -18.3% |
| BTU | Sell | PEABODY ENERGY | $38,463,829 | -45.9% | 1,775,800 | -36.1% | 0.08% | -50.3% |
| BILI | Buy | BILIBILI INC-ADRadr | $38,508,988 | -1.3% | 2,550,264 | +53.7% | 0.08% | -9.6% |
| Sell | WAYFAIR INCconvertible debt | $38,655,000 | -29.1% | 45,000,000 | -40.0% | 0.08% | -35.3% | |
| Buy | ROBINHOOD MARK-A | $37,259,362 | +68.6% | 3,733,403 | +64.1% | 0.07% | +55.3% | |
| NUE | Sell | NUCOR CORP | $37,397,114 | -68.3% | 228,059 | -70.1% | 0.07% | -70.9% |
| WHR | Buy | WHIRLPOOL CORP | $37,410,865 | +110.5% | 251,434 | +86.8% | 0.07% | +92.1% |
| SAGE | Sell | SAGE THERAPEUTIC | $37,547,725 | -36.6% | 798,548 | -43.4% | 0.07% | -42.1% |
| ARMK | Sell | ARAMARK | $37,235,839 | -15.1% | 864,944 | -29.4% | 0.07% | -21.5% |
| FLYW | Sell | FLYWIRE CORP-VOT | $36,995,585 | -45.4% | 1,191,868 | -48.4% | 0.07% | -50.0% |
| PBF | Sell | PBF ENERGY INC-A | $36,372,897 | -11.4% | 888,444 | -6.2% | 0.07% | -18.4% |
| KMI | Buy | KINDER MORGAN IN | $36,111,425 | +88.2% | 2,097,063 | +91.4% | 0.07% | +73.2% |
| MEDP | New | MEDPACE HOLDINGS | $36,582,934 | – | 152,321 | +100.0% | 0.07% | – |
| ENTG | Buy | ENTEGRIS INC | $36,462,662 | +85.2% | 329,026 | +37.0% | 0.07% | +69.0% |
| TRP | Buy | TC ENERGY CORP | $35,863,432 | +66.2% | 887,489 | +60.0% | 0.07% | +52.2% |
| GOOG | Buy | ALPHABET INC-Ccall | $36,085,351 | +150.2% | 298,300 | +115.1% | 0.07% | +125.8% |
| SILK | Buy | SILK ROAD MEDICA | $35,794,332 | +23.4% | 1,101,703 | +48.6% | 0.07% | +12.9% |
| DIS | Buy | WALT DISNEY CO/Tcall | $35,863,776 | +12691.9% | 401,700 | +14246.4% | 0.07% | +6900.0% |
| CAT | Buy | CATERPILLAR INC | $36,007,695 | +57.6% | 146,343 | +46.6% | 0.07% | +42.9% |
| WWE | Buy | WORLD WRESTLIN-A | $35,133,433 | +137.3% | 323,900 | +99.7% | 0.07% | +122.6% |
| CNX | New | CNX RESOURCES CO | $35,249,953 | – | 1,989,275 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHOLESALEput | $35,210,052 | -18.6% | 65,400 | -24.9% | 0.07% | -25.0% |
| SNPS | New | SYNOPSYS INC | $35,393,172 | – | 81,287 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $35,395,467 | – | 437,143 | +100.0% | 0.07% | – |
| VOD | Buy | VODAFONE GRP-ADRadr | $34,978,996 | +542.3% | 3,701,481 | +650.4% | 0.07% | +466.7% |
| SGH | New | SMART GLOBAL HOL | $34,634,458 | – | 1,193,880 | +100.0% | 0.07% | – |
| IBN | Buy | ICICI BANK-ADRadr | $34,469,588 | +112.2% | 1,493,483 | +98.4% | 0.07% | +91.4% |
| SPLK | Buy | SPLUNK INC | $34,426,733 | +81.3% | 324,505 | +63.8% | 0.07% | +67.5% |
| LQD | Sell | ISHARES-IBOXX IVetp | $34,100,868 | -13.4% | 315,340 | -12.2% | 0.07% | -20.2% |
| TW | Sell | TRADEWEB MARKE-A | $33,839,118 | -34.8% | 494,146 | -24.8% | 0.07% | -40.0% |
| VICI | Sell | VICI PROPERTIESreit | $33,863,216 | -22.1% | 1,077,417 | -19.1% | 0.07% | -28.3% |
| Buy | JACOBS SOLUTIONS | $33,547,667 | +848.2% | 282,174 | +837.2% | 0.07% | +725.0% | |
| HSY | Sell | HERSHEY CO/THE | $33,963,196 | -26.6% | 136,016 | -25.2% | 0.07% | -32.7% |
| XLU | Buy | SPDR-UTIL SELECTcall | $33,420,208 | +573.6% | 510,700 | +596.7% | 0.06% | +490.9% |
| BA | New | BOEING CO/THE | $33,152,120 | – | 157,000 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEM | $33,404,784 | -12.6% | 111,524 | -16.2% | 0.06% | -19.8% |
| TDW | Sell | TIDEWATER INC | $33,166,371 | +4.3% | 598,239 | -17.0% | 0.06% | -4.4% |
| HLT | New | HILTON WORLDWIDE | $33,525,405 | – | 230,336 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS | $33,232,179 | +78.1% | 1,982,827 | +94.8% | 0.06% | +62.5% |
| SPY | New | SPDR S&P 500 ETFetp | $33,082,874 | – | 74,632 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX | $33,276,552 | +216.9% | 341,193 | +184.6% | 0.06% | +195.5% |
| GD | Buy | GENERAL DYNAMICS | $32,749,057 | +218.2% | 152,215 | +237.5% | 0.06% | +190.9% |
| COG | New | COTERRA ENERGY I | $32,611,245 | – | 1,288,982 | +100.0% | 0.06% | – |
| DIA | Buy | DIAMONDS TRUSTcall | $33,009,600 | +58.3% | 96,000 | +53.1% | 0.06% | +45.5% |
| COIN | New | COINBASE GLOBA-A | $32,065,991 | – | 448,162 | +100.0% | 0.06% | – |
| KDP | Sell | KEURIG DR PEPPER | $32,271,452 | -67.5% | 1,032,026 | -63.3% | 0.06% | -70.1% |
| SWTX | Buy | SPRINGWORKS THER | $31,664,321 | +567.4% | 1,207,640 | +555.1% | 0.06% | +520.0% |
| EQT | Buy | EQT CORP | $31,921,733 | +74.0% | 776,118 | +35.0% | 0.06% | +59.0% |
| AZEK | Buy | AZEK CO INC/THE | $31,772,242 | +50.5% | 1,048,935 | +17.0% | 0.06% | +37.8% |
| PGR | Sell | PROGRESSIVE CORP | $31,596,852 | -69.8% | 238,701 | -67.3% | 0.06% | -72.1% |
| GERN | New | GERON CORP | $31,491,445 | – | 9,810,419 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO-ADRadr | $31,202,947 | – | 488,768 | +100.0% | 0.06% | – |
| NOVA | Buy | SUNNOVA ENERGY I | $31,022,342 | +894.7% | 1,694,284 | +748.5% | 0.06% | +771.4% |
| APLS | Buy | APELLIS PHARMACE | $31,188,267 | +411.5% | 342,352 | +270.3% | 0.06% | +369.2% |
| NVST | Buy | ENVISTA HOLDINGS | $31,052,263 | +33.7% | 917,620 | +61.6% | 0.06% | +24.5% |
| ELAN | Buy | ELANCO ANIMAL HE | $31,149,452 | +253.3% | 3,096,367 | +230.1% | 0.06% | +221.1% |
| LIVN | Sell | LIVANOVA PLC | $31,300,761 | +17.3% | 608,609 | -0.6% | 0.06% | +7.0% |
| CALM | Sell | CAL-MAINE FOODS | $31,448,340 | -51.0% | 698,852 | -33.7% | 0.06% | -55.1% |
| C | Sell | CITIGROUP INCput | $31,123,040 | -47.0% | 676,000 | -46.0% | 0.06% | -51.2% |
| HQY | Buy | HEALTHEQUITY INC | $30,785,485 | +22.6% | 487,575 | +14.0% | 0.06% | +13.2% |
| CMG | Sell | CHIPOTLE MEXICANput | $30,801,600 | -10.7% | 14,400 | -28.7% | 0.06% | -17.8% |
| PODD | Buy | INSULET CORP | $30,819,220 | +435.8% | 106,885 | +492.7% | 0.06% | +400.0% |
| AMD | Buy | ADV MICRO DEVICEput | $30,778,482 | +91.5% | 270,200 | +64.8% | 0.06% | +76.5% |
| FLEX | Buy | FLEX LTD | $30,748,090 | +46.6% | 1,112,449 | +22.1% | 0.06% | +33.3% |
| LVS | New | LAS VEGAS SANDS | $30,228,208 | – | 521,176 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $30,169,951 | +4133.8% | 289,289 | +3997.0% | 0.06% | +2850.0% |
| CPRI | New | CAPRI HOLDINGS L | $30,037,814 | – | 836,941 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $30,320,640 | – | 1,634,536 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATH-Bcall | $29,973,900 | +50.0% | 87,900 | +35.9% | 0.06% | +40.5% |
| Buy | DRAFTKINGS INC | $29,616,942 | +446.4% | 1,114,676 | +298.2% | 0.06% | +383.3% | |
| SIMO | Sell | SILICON MOTI-ADRadr | $29,684,145 | -28.4% | 413,083 | -34.7% | 0.06% | -34.1% |
| PDCO | Buy | PATTERSON COS | $29,636,159 | +415.9% | 891,045 | +315.3% | 0.06% | +383.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $29,918,474 | -14.7% | 3,376,803 | -29.9% | 0.06% | -22.7% |
| TROW | Sell | T ROWE PRICE GRP | $29,500,018 | -25.4% | 263,346 | -24.8% | 0.06% | -31.0% |
| NRG | Buy | NRG ENERGY | $29,863,952 | +837.4% | 798,715 | +759.7% | 0.06% | +728.6% |
| AMZN | Sell | AMAZON.COM INCcall | $29,630,828 | +1.0% | 227,300 | -20.0% | 0.06% | -6.5% |
| DKS | Sell | DICK'S SPORTING | $29,336,266 | -12.1% | 221,925 | -5.6% | 0.06% | -19.7% |
| NVDA | Sell | NVIDIA CORPcall | $29,019,172 | +12.5% | 68,600 | -26.2% | 0.06% | +3.6% |
| BOOT | Sell | BOOT BARN HOLDIN | $28,957,713 | -54.6% | 341,926 | -58.9% | 0.06% | -58.1% |
| CINF | Buy | CINCINNATI FIN | $29,334,486 | +35.4% | 301,423 | +56.0% | 0.06% | +23.9% |
| OPRA | Buy | OPERA LTD-ADRadr | $29,356,575 | +2339.2% | 1,477,432 | +1148.5% | 0.06% | +1800.0% |
| DELL | New | DELL TECHN-C | $28,876,451 | – | 533,662 | +100.0% | 0.06% | – |
| CBRL | Sell | CRACKER BARREL | $28,574,858 | -40.4% | 306,663 | -27.3% | 0.06% | -45.1% |
| REPL | Buy | REPLIMUNE GROUP | $28,635,461 | +150.7% | 1,233,224 | +90.6% | 0.06% | +133.3% |
| CPA | Buy | COPA HOLDIN-CL A | $28,440,182 | +196.4% | 257,191 | +147.5% | 0.06% | +180.0% |
| USB | Sell | US BANCORP | $28,627,639 | -54.0% | 866,454 | -49.8% | 0.06% | -57.6% |
| GIS | Sell | GENERAL MILLS IN | $28,712,876 | -69.0% | 374,353 | -65.5% | 0.06% | -71.6% |
| ATUS | Buy | ALTICE USA INC-A | $28,598,502 | +9.1% | 9,469,702 | +23.6% | 0.06% | 0.0% |
| WMT | Buy | WALMART INCput | $28,873,966 | +25.5% | 183,700 | +17.8% | 0.06% | +14.3% |
| CXM | Buy | SPRINKLR INC-A | $28,299,720 | +401.8% | 2,046,256 | +370.2% | 0.06% | +358.3% |
| AER | Sell | AERCAP HOLDINGS | $28,054,052 | -57.6% | 441,657 | -62.4% | 0.06% | -60.7% |
| GES | Buy | GUESS INC | $27,994,853 | +134.1% | 1,439,324 | +134.2% | 0.06% | +120.0% |
| GDX | Sell | VANECK GOLD MNRSput | $28,164,894 | -44.3% | 935,400 | -40.1% | 0.06% | -48.6% |
| Z | Buy | ZILLOW GRO-C | $27,570,676 | +153.7% | 548,561 | +124.5% | 0.05% | +134.8% |
| JPM | Buy | JP MORGAN CHASEcall | $27,749,952 | +44.9% | 190,800 | +29.8% | 0.05% | +31.7% |
| RTX | Buy | RTX CORP | $27,413,323 | +1952.3% | 279,842 | +1951.6% | 0.05% | +1700.0% |
| PCVX | Buy | VAXCYTE INC | $27,485,278 | +117.1% | 550,366 | +62.9% | 0.05% | +100.0% |
| GDX | Buy | VANECK GOLD MNRScall | $27,884,871 | +34.9% | 926,100 | +44.9% | 0.05% | +22.7% |
| UAL | Sell | UNITED AIRLINES | $27,660,625 | -63.0% | 504,112 | -70.1% | 0.05% | -66.0% |
| BNS | Buy | BANK OF NOVA SCO | $27,311,984 | +39.8% | 545,803 | +40.7% | 0.05% | +26.2% |
| ABT | Buy | ABBOTT LABS | $27,126,030 | +6760.0% | 248,817 | +6271.8% | 0.05% | +5200.0% |
| WM | Buy | WASTE MANAGEMENT | $27,368,971 | +244.0% | 157,819 | +223.7% | 0.05% | +211.8% |
| BILL | Buy | BILL HOLDINGS IN | $26,970,032 | +557.6% | 230,809 | +356.6% | 0.05% | +488.9% |
| ENPH | Buy | ENPHASE ENERGY | $26,856,926 | +239.5% | 160,359 | +326.2% | 0.05% | +205.9% |
| FCNCA | New | FIRST CITIZENS-A | $26,731,696 | – | 20,828 | +100.0% | 0.05% | – |
| EB | Buy | EVENTBRITE INC-A | $26,557,232 | +96.2% | 2,780,862 | +76.3% | 0.05% | +79.3% |
| MIDDLEBY CORPconvertible debt | $26,793,300 | +0.2% | 21,500,000 | 0.0% | 0.05% | -8.8% | ||
| PCOR | Buy | PROCORE TECHNOLO | $25,963,971 | +149.5% | 399,016 | +140.1% | 0.05% | +131.8% |
| CTRE | New | CARETRUST REIreit | $26,195,340 | – | 1,319,000 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $25,873,575 | +107.5% | 152,890 | +105.1% | 0.05% | +96.2% |
| Sell | BIOHAVEN LTD | $25,977,431 | +18.5% | 1,086,013 | -32.3% | 0.05% | +8.5% | |
| IDXX | Sell | IDEXX LABS | $26,107,422 | -82.5% | 51,983 | -82.6% | 0.05% | -84.0% |
| CALX | Buy | CALIX INC | $26,176,098 | +2.4% | 524,466 | +10.0% | 0.05% | -5.6% |
| SOXX | Buy | ISHARES PHLX SOXput | $25,819,534 | +75.4% | 50,900 | +53.8% | 0.05% | +61.3% |
| EDR | New | ENDEAVOR GROUP-A | $25,495,683 | – | 1,065,873 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $25,441,136 | -6.2% | 684,822 | -3.6% | 0.05% | -13.8% |
| STNG | Buy | SCORPIO TANKERS | $25,672,386 | +17.5% | 543,561 | +40.1% | 0.05% | +8.7% |
| Buy | GITLAB INC-CL A | $25,836,617 | +151.2% | 505,510 | +68.5% | 0.05% | +127.3% | |
| CRSP | New | CRISPR THERAPEUT | $25,656,428 | – | 457,008 | +100.0% | 0.05% | – |
| COGT | Buy | COGENT BIOSCIENC | $25,504,392 | +30.6% | 2,154,087 | +19.1% | 0.05% | +22.0% |
| HESM | Buy | HESS MIDSTREAM-A | $25,566,256 | +3460.9% | 833,320 | +3258.9% | 0.05% | +2400.0% |
| PEN | New | PENUMBRA INC | $25,327,632 | – | 73,614 | +100.0% | 0.05% | – |
| FRG | Buy | FRANCHISE GROUP | $25,322,456 | +64.2% | 884,164 | +56.3% | 0.05% | +48.5% |
| TSEM | Sell | TOWER SEMICONDCT | $25,319,622 | -11.8% | 674,830 | -0.2% | 0.05% | -19.7% |
| SOFI | New | SOFI TECHNOLOGIE | $25,195,022 | – | 3,020,986 | +100.0% | 0.05% | – |
| Buy | ECOVYST INC | $24,947,124 | +139.1% | 2,176,887 | +130.5% | 0.05% | +122.7% | |
| TNK | Sell | TEEKAY TANK-CL A | $25,066,188 | -13.5% | 655,668 | -2.9% | 0.05% | -21.0% |
| JBI | Buy | JANUS INTERNATIO | $24,393,853 | +7603.4% | 2,288,354 | +7025.3% | 0.05% | +4700.0% |
| TMUS | New | T-MOBILE US INCput | $24,432,510 | – | 175,900 | +100.0% | 0.05% | – |
| GORES HOLDING -A | $24,471,805 | +1.7% | 2,387,493 | 0.0% | 0.05% | -5.9% | ||
| TRIP | Sell | TRIPADVISOR INC | $24,635,548 | -47.1% | 1,493,969 | -36.3% | 0.05% | -51.5% |
| XLK | Buy | SPDR-TECH SEL Scall | $24,670,734 | +3103.4% | 141,900 | +2682.4% | 0.05% | +2300.0% |
| KWEB | Sell | KRANESHARES CSIetp | $24,380,672 | -73.5% | 905,335 | -69.3% | 0.05% | -75.4% |
| RVLV | Sell | REVOLVE GROUP IN | $24,767,721 | -49.3% | 1,510,227 | -18.7% | 0.05% | -53.8% |
| LOW | New | LOWE'S COS INC | $24,473,102 | – | 108,432 | +100.0% | 0.05% | – |
| WDFC | Buy | WD-40 CO | $24,584,490 | +110.1% | 130,318 | +98.3% | 0.05% | +92.0% |
| New | ACELYRIN INC | $24,275,935 | – | 1,161,528 | +100.0% | 0.05% | – | |
| DIS | Sell | WALT DISNEY CO/T | $24,205,861 | -52.8% | 271,123 | -47.1% | 0.05% | -56.9% |
| CSCO | New | CISCO SYSTEMSput | $24,007,360 | – | 464,000 | +100.0% | 0.05% | – |
| Buy | SCREAMING EAG-A | $24,132,206 | +1.9% | 2,338,392 | +0.2% | 0.05% | -6.0% | |
| ISEE | Buy | IVERIC BIO INC | $23,858,099 | +1298.9% | 606,459 | +765.2% | 0.05% | +1075.0% |
| CHEGG INCconvertible debt | $23,700,601 | -4.1% | 31,500,000 | 0.0% | 0.05% | -11.5% | ||
| EDIT | New | EDITAS MEDICINE | $23,359,347 | – | 2,838,317 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $23,744,268 | +48.0% | 9,523 | +45.9% | 0.05% | +35.3% |
| CCEP | New | COCA-COLA EUROPA | $23,615,013 | – | 366,522 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INCput | $23,478,117 | -65.2% | 53,300 | -72.7% | 0.05% | -68.1% |
| GTLS | Sell | CHART INDUSTRIES | $23,487,532 | -71.2% | 146,990 | -77.4% | 0.05% | -73.4% |
| CWT | Buy | CALIF WATER SRVC | $23,705,707 | +2114.3% | 459,146 | +2396.0% | 0.05% | +2200.0% |
| STLA | Buy | STELLANTIS NV | $23,449,893 | +243.2% | 1,336,938 | +256.0% | 0.05% | +206.7% |
| VRT | Buy | VERTIV HOLDINGS | $23,723,219 | +1120.3% | 957,740 | +605.0% | 0.05% | +1050.0% |
| T | Buy | AT&T INC | $22,963,934 | +261.7% | 1,439,745 | +336.5% | 0.04% | +246.2% |
| CFR | Buy | CULLEN/FROST | $23,056,582 | +304.1% | 214,420 | +295.9% | 0.04% | +275.0% |
| New | GE HEALTHCARE | $22,804,717 | – | 280,708 | +100.0% | 0.04% | – | |
| DUK | Buy | DUKE ENERGY CORP | $23,230,008 | +45.7% | 258,859 | +56.6% | 0.04% | +32.4% |
| XLY | Buy | SPDR-CONS DISCREcall | $23,111,141 | +4445.5% | 136,100 | +3902.9% | 0.04% | +4400.0% |
| CMC | Sell | COMMERCIAL METAL | $22,820,052 | -34.7% | 433,347 | -39.3% | 0.04% | -39.2% |
| KRUS | Buy | KURA SUSHI USA-A | $23,138,881 | +73.9% | 248,939 | +23.1% | 0.04% | +60.7% |
| NXPI | Buy | NXP SEMICONDUCTO | $23,223,812 | +5372.1% | 113,464 | +4885.2% | 0.04% | +4400.0% |
| New | SHELL PLC-ADRadr | $22,331,301 | – | 369,846 | +100.0% | 0.04% | – | |
| TU | Buy | TELUS CORP | $22,383,359 | +4481.5% | 1,150,224 | +4575.7% | 0.04% | +4300.0% |
| NFLX | Buy | NETFLIX INCcall | $22,685,235 | +151.6% | 51,500 | +97.3% | 0.04% | +131.6% |
| ALKS | Buy | ALKERMES PLC | $22,694,910 | +609.9% | 725,077 | +539.4% | 0.04% | +528.6% |
| Sell | SWEETGREEN INC-A | $22,452,845 | +12.8% | 1,751,392 | -31.0% | 0.04% | +4.8% | |
| BTI | New | BRIT AMER TO-ADRadr | $22,497,615 | – | 677,639 | +100.0% | 0.04% | – |
| ARQT | Buy | ARCUTIS BIOTHERA | $22,086,166 | -12.9% | 2,317,541 | +0.5% | 0.04% | -20.4% |
| HEIA | Sell | HEICO CORP-A | $22,127,910 | -7.5% | 157,382 | -10.6% | 0.04% | -15.7% |
| TSLA | Sell | TESLA INCcall | $22,067,211 | -46.8% | 84,300 | -57.9% | 0.04% | -51.1% |
| WFC | Buy | WELLS FARGO & COput | $21,963,128 | +228.8% | 514,600 | +188.0% | 0.04% | +207.1% |
| NUS | New | NU SKIN ENTERP-A | $21,803,968 | – | 656,746 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC-A | $21,793,370 | +175.8% | 2,272,510 | +166.6% | 0.04% | +152.9% |
| TECK | New | TECK RESOURCES-B | $22,046,507 | – | 523,670 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCcall | $22,052,354 | +37.8% | 140,300 | +29.3% | 0.04% | +26.5% |
| SMH | Buy | MARKET VECTORS Scall | $22,015,350 | +66.6% | 144,600 | +188.0% | 0.04% | +53.6% |
| FXI | Sell | ISHARES CHINA LAcall | $21,961,363 | -42.0% | 807,700 | -37.0% | 0.04% | -46.2% |
| FWONK | New | LIBERTY MEDIA-Ctracking stk | $21,875,916 | – | 290,594 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERSONA | $21,890,211 | +1102.5% | 529,901 | +1134.8% | 0.04% | +975.0% |
| VIV | Sell | TELEFON-ADRadr | $21,773,372 | -30.1% | 2,384,816 | -42.1% | 0.04% | -34.8% |
| CDE | Buy | COEUR MINING INC | $21,564,897 | -20.2% | 7,593,274 | +12.1% | 0.04% | -26.3% |
| GS | Sell | GOLDMAN SACHS GP | $21,667,268 | -19.9% | 67,177 | -18.7% | 0.04% | -26.3% |
| JNJ | Buy | JOHNSON&JOHNSONput | $21,352,080 | +33.6% | 129,000 | +25.1% | 0.04% | +23.5% |
| SM | Sell | SM ENERGY CO | $21,424,201 | -12.4% | 677,338 | -22.0% | 0.04% | -19.2% |
| MU | Buy | MICRON TECHput | $21,665,663 | +361.5% | 343,300 | +341.3% | 0.04% | +320.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $21,555,509 | +7.3% | 2,742,431 | -1.8% | 0.04% | -2.3% |
| Sell | UNITY SOFTWARE INCconvertible debt | $21,591,900 | -7.3% | 27,000,000 | -10.0% | 0.04% | -16.0% | |
| LNTH | Sell | LANTHEUS HOLDING | $21,140,623 | -76.5% | 251,914 | -76.9% | 0.04% | -78.5% |
| Sell | ROLL 5 10/15/24 Apublic | $21,200,000 | -24.8% | 200,000 | -20.0% | 0.04% | -31.7% | |
| XLK | Buy | SPDR-TECH SEL Sput | $20,776,270 | +34295.5% | 119,500 | +29775.0% | 0.04% | – |
| Buy | COINBASE GLOBAL INCconvertible debt | $21,198,799 | +29.4% | 28,000,000 | +9.8% | 0.04% | +17.1% | |
| TLT | Sell | ISHARES-LEH 20etp | $21,118,243 | -46.1% | 205,151 | -44.3% | 0.04% | -50.6% |
| MRTX | Buy | MIRATI THERAPEUT | $21,111,590 | +2.8% | 584,323 | +5.7% | 0.04% | -6.8% |
| SYK | Buy | STRYKER CORP | $21,097,279 | +22.8% | 69,151 | +14.9% | 0.04% | +10.8% |
| TROX | Buy | TRONOX HOLDING | $20,685,053 | +34.2% | 1,627,463 | +51.8% | 0.04% | +21.2% |
| XLP | Buy | SPDR-CONS STAPLEput | $20,567,341 | +2653.0% | 277,300 | +2673.0% | 0.04% | +1900.0% |
| PAYX | Sell | PAYCHEX INC | $20,532,285 | -75.3% | 183,537 | -74.7% | 0.04% | -77.3% |
| Sell | GXO LOGISTIC | $20,487,491 | -31.9% | 326,130 | -45.3% | 0.04% | -37.5% | |
| CRM | Sell | SALESFORCE INCcall | $20,640,102 | -23.7% | 97,700 | -27.8% | 0.04% | -29.8% |
| CC | New | CHEMOURS CO | $20,537,623 | – | 556,726 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO | $20,318,679 | – | 176,087 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO/T | $20,381,438 | – | 574,125 | +100.0% | 0.04% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $19,805,478 | +34.8% | 406,934 | +101.1% | 0.04% | +25.8% |
| FXI | Sell | ISHARES CHINA LAput | $20,213,046 | -32.3% | 743,400 | -26.5% | 0.04% | -38.1% |
| CLFD | Buy | CLEARFIELD INC | $19,763,466 | +9.0% | 417,391 | +7.3% | 0.04% | 0.0% |
| UL | New | UNILEVER PLC-ADRadr | $20,080,528 | – | 385,201 | +100.0% | 0.04% | – |
| LU | Buy | LUFAX HOLDIN-ADRadr | $20,098,270 | +18.0% | 14,054,734 | +68.3% | 0.04% | +8.3% |
| MSCI | Sell | MSCI INC | $19,850,497 | -53.8% | 42,299 | -44.8% | 0.04% | -57.1% |
| NAT | Buy | NORDIC AMERICAN | $19,683,676 | +12.7% | 5,363,400 | +21.6% | 0.04% | +2.7% |
| FTAC ZEUS ACQU-A | $19,514,373 | +1.4% | 1,870,985 | 0.0% | 0.04% | -7.3% | ||
| HEI | Sell | HEICO CORP | $19,539,307 | -31.6% | 110,429 | -33.8% | 0.04% | -37.7% |
| SMTC | Buy | SEMTECH CORP | $19,506,231 | +266.7% | 766,152 | +247.7% | 0.04% | +245.5% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $19,665,955 | -0.1% | 3,151,595 | +33.2% | 0.04% | -9.5% |
| SOXX | Buy | ISHARES PHLX SOXcall | $19,529,510 | +25.8% | 38,500 | +10.3% | 0.04% | +15.2% |
| HELE | Buy | HELEN OF TROY | $19,221,186 | +396.2% | 177,941 | +337.2% | 0.04% | +375.0% |
| FIVN | Buy | FIVE9 INC | $19,271,864 | +19.0% | 233,740 | +4.3% | 0.04% | +11.8% |
| LEVI | Buy | LEVI STRAUSS-A | $19,461,945 | -18.8% | 1,348,714 | +2.6% | 0.04% | -25.5% |
| DAC | Sell | DANAOS CORP | $19,293,293 | +12.1% | 288,865 | -8.3% | 0.04% | +2.7% |
| NCR | Buy | NCR CORP | $19,319,706 | +103.4% | 766,655 | +90.4% | 0.04% | +90.0% |
| GS | Buy | GOLDMAN SACHS GPput | $19,449,162 | +2.0% | 60,300 | +3.4% | 0.04% | -7.3% |
| GSL | Buy | GLOBAL SHIP-CL A | $19,518,085 | +21.7% | 1,006,087 | +17.5% | 0.04% | +11.8% |
| HGV | Buy | HILTON GRAND VAC | $19,478,174 | +120.2% | 428,657 | +115.3% | 0.04% | +100.0% |
| XLF | Sell | SPDR-FINL SELECTcall | $19,386,621 | -63.8% | 575,100 | -65.5% | 0.04% | -66.7% |
| DY | Buy | DYCOM INDS | $18,882,265 | +67.9% | 166,144 | +38.4% | 0.04% | +54.2% |
| Sell | HEALTH CATALYST INCconvertible debt | $19,133,999 | -12.3% | 20,000,000 | -16.7% | 0.04% | -19.6% | |
| UNH | Buy | UNITEDHEALTH GRPcall | $19,129,472 | +67.3% | 39,800 | +64.5% | 0.04% | +54.2% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $19,009,898 | -47.0% | 651,917 | -39.2% | 0.04% | -51.3% |
| ATRC | Sell | ATRICURE INC | $19,000,391 | -16.9% | 384,935 | -30.2% | 0.04% | -24.5% |
| Sell | ENGAGESMART INC | $18,949,114 | -8.5% | 992,620 | -7.7% | 0.04% | -15.9% | |
| KSS | Sell | KOHLS CORP | $18,753,248 | -58.7% | 813,590 | -57.8% | 0.04% | -61.9% |
| ARCO | Buy | ARCOS DORADOS-A | $19,116,693 | +71.6% | 1,865,043 | +29.1% | 0.04% | +54.2% |
| AAL | Sell | AMERICAN AIRLINE | $18,302,298 | -65.6% | 1,020,195 | -71.7% | 0.04% | -68.1% |
| FIS | Buy | FIDELITY NATIONA | $18,190,539 | +470.9% | 332,551 | +467.1% | 0.04% | +414.3% |
| TWST | Buy | TWIST BIOSCIENCE | $18,443,953 | +239.6% | 901,464 | +150.3% | 0.04% | +200.0% |
| RIOT | Sell | RIOT PLATFORMS I | $18,412,003 | -9.1% | 1,557,699 | -23.2% | 0.04% | -16.3% |
| ARRY | Buy | ARRAY TECHNOLOGI | $18,229,521 | +10.3% | 806,616 | +6.8% | 0.04% | +2.9% |
| BMRN | Buy | BIOMARIN PHARMAC | $18,664,110 | +1178.5% | 215,322 | +1334.2% | 0.04% | +1100.0% |
| DVA | Buy | DAVITA INC | $18,501,350 | +60.7% | 184,148 | +29.7% | 0.04% | +50.0% |
| VOYA | Sell | VOYA FINANCIAL I | $18,629,756 | -67.4% | 259,793 | -67.5% | 0.04% | -70.5% |
| NVO | Buy | NOVO-NORDISK-ADRadr | $18,435,026 | +264.8% | 113,916 | +258.7% | 0.04% | +227.3% |
| BSBR | Sell | BANCO SANTANDERadr | $17,881,057 | -25.3% | 2,811,487 | -37.6% | 0.04% | -31.4% |
| AFL | Sell | AFLAC INC | $18,003,862 | -20.1% | 257,935 | -26.1% | 0.04% | -27.1% |
| CFG | Sell | CITIZENS FINANCI | $17,712,337 | -29.7% | 679,154 | -18.2% | 0.04% | -35.2% |
| MAXN | Buy | MAXEON SOLAR TEC | $17,873,096 | +950.0% | 634,698 | +889.6% | 0.04% | +775.0% |
| CD | Buy | CHINDATA GRP-ADRadr | $17,915,424 | +8801.5% | 2,502,154 | +8590.1% | 0.04% | – |
| S | Buy | SENTINELONE IN-A | $17,904,764 | +107.6% | 1,185,746 | +125.0% | 0.04% | +94.4% |
| ADT | Buy | ADT INC | $17,847,501 | +635.4% | 2,959,785 | +781.8% | 0.04% | +600.0% |
| COKE | Buy | COCA-COLA CONSOL | $17,855,626 | +1236.4% | 28,074 | +1024.3% | 0.04% | +1066.7% |
| UBER | New | UBER TECHNOLOGIE | $17,692,102 | – | 409,824 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INCreit | $18,158,048 | +50.9% | 159,365 | +77.2% | 0.04% | +34.6% |
| ADC | Buy | AGREE REALTYreit | $17,698,459 | +141.6% | 270,660 | +153.4% | 0.04% | +118.8% |
| TER | Sell | TERADYNE INC | $17,541,378 | -21.6% | 157,562 | -24.3% | 0.03% | -29.2% |
| TMUS | New | T-MOBILE US INCcall | $17,431,950 | – | 125,500 | +100.0% | 0.03% | – |
| BILIBILI INCconvertible debt | $17,610,000 | +0.9% | 20,000,000 | 0.0% | 0.03% | -8.1% | ||
| SAVE | Sell | SPIRIT AIRLINES | $17,455,649 | -1.0% | 1,017,229 | -0.9% | 0.03% | -8.1% |
| NDAQ | Buy | NASDAQ INC | $17,638,875 | +1234.9% | 353,839 | +1364.0% | 0.03% | +1033.3% |
| Sell | NIO INCconvertible debt | $17,195,400 | -28.6% | 18,000,000 | -30.8% | 0.03% | -33.3% | |
| MUFG | Sell | MITSUBISHI U-ADRadr | $17,463,902 | -49.7% | 2,369,593 | -56.4% | 0.03% | -54.1% |
| MAA | New | MID-AMERICA APARreit | $17,422,745 | – | 114,729 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $17,438,020 | +14.7% | 1,037,360 | +11.9% | 0.03% | +6.2% |
| ENV | Buy | ENVESTNET INC | $17,441,362 | +188.3% | 293,873 | +185.0% | 0.03% | +161.5% |
| FARFETCH LTDconvertible debt | $17,232,600 | +4.3% | 21,000,000 | 0.0% | 0.03% | -2.9% | ||
| FCPT | Sell | FOUR CORNERS PROreit | $17,664,305 | -6.4% | 695,445 | -1.0% | 0.03% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN | $17,068,000 | -55.4% | 426,700 | -54.4% | 0.03% | -59.3% |
| AZN | Sell | ASTRAZENECA-ADRadr | $16,669,656 | -47.5% | 232,914 | -49.1% | 0.03% | -50.7% |
| C | Buy | CITIGROUP INCcall | $16,657,272 | +3417.2% | 361,800 | +3482.2% | 0.03% | +3200.0% |
| Buy | SEADRILL LIMITED | $16,834,982 | +1664.3% | 407,923 | +1616.8% | 0.03% | +1550.0% | |
| GOOG | Buy | ALPHABET INC-Cput | $17,153,546 | +132.6% | 141,800 | +100.0% | 0.03% | +106.2% |
| CSX | Buy | CSX CORP | $16,891,946 | +214.3% | 495,365 | +175.9% | 0.03% | +200.0% |
| GM | Buy | GENERAL MOTORS C | $17,104,753 | +368.9% | 443,588 | +346.0% | 0.03% | +312.5% |
| TNL | Buy | TRAVEL LEISURE | $17,145,630 | +193.8% | 425,028 | +185.5% | 0.03% | +175.0% |
| NBR | Buy | NABORS INDS LTD | $16,247,316 | +32.0% | 174,646 | +73.0% | 0.03% | +23.1% |
| HUBS | Sell | HUBSPOT INC | $16,609,190 | -82.5% | 31,215 | -85.9% | 0.03% | -84.2% |
| AMCR | Sell | AMCOR PLC | $16,578,265 | -40.1% | 1,661,149 | -31.7% | 0.03% | -45.8% |
| NOV | Sell | NOV INC | $16,637,955 | -72.4% | 1,037,279 | -68.1% | 0.03% | -75.0% |
| INVH | Buy | INVITATION HOMESreit | $16,573,542 | +273.7% | 481,789 | +239.3% | 0.03% | +255.6% |
| Buy | FRONTLINE PLC | $16,314,442 | +44.5% | 1,122,811 | +64.7% | 0.03% | +33.3% | |
| SCHW | Buy | SCHWAB (CHARLES)put | $16,448,536 | +310.5% | 290,200 | +279.3% | 0.03% | +255.6% |
| CARG | Buy | CARGURUS INC | $16,133,084 | +472.4% | 712,907 | +372.5% | 0.03% | +433.3% |
| DT | Buy | DYNATRACE INC | $16,367,871 | +177.6% | 318,008 | +128.1% | 0.03% | +146.2% |
| CSCO | New | CISCO SYSTEMScall | $16,220,490 | – | 313,500 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $16,076,154 | – | 166,506 | +100.0% | 0.03% | – |
| CDAY | Sell | CERIDIAN HCM HOL | $15,829,163 | -51.0% | 236,362 | -46.4% | 0.03% | -55.1% |
| IGV | Buy | ISHARES EXPANDEDput | $16,015,633 | +806.2% | 46,300 | +698.3% | 0.03% | +675.0% |
| TNDM | New | TANDEM DIABETES | $16,126,731 | – | 657,161 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,680,488 | -68.1% | 146,205 | -67.4% | 0.03% | -70.2% |
| LOVE | Sell | LOVESAC CO/THE | $15,840,402 | -19.5% | 587,770 | -13.7% | 0.03% | -26.2% |
| SYF | Sell | SYNCHRONY FINANC | $15,646,008 | +12.8% | 461,262 | -3.3% | 0.03% | +6.9% |
| AMD | Sell | ADV MICRO DEVICEcall | $15,958,791 | -18.5% | 140,100 | -29.9% | 0.03% | -26.2% |
| DV | Sell | DOUBLEVERIFY HOL | $15,871,770 | -53.3% | 407,805 | -63.8% | 0.03% | -56.9% |
| MOS | Sell | MOSAIC CO/THE | $15,673,315 | -64.4% | 447,809 | -53.3% | 0.03% | -67.0% |
| BXP | Sell | BOSTON PROPERTIEreit | $15,812,602 | -33.2% | 274,572 | -37.2% | 0.03% | -38.0% |
| STNE | Buy | STONECO LTD-A | $16,082,185 | +800.1% | 1,262,338 | +574.0% | 0.03% | +675.0% |
| BWX TECHNOLOGIEScall | $15,681,345 | +620.0% | 219,105 | 0.0% | 0.03% | +520.0% | ||
| ZTS | New | ZOETIS INC | $15,918,575 | – | 92,437 | +100.0% | 0.03% | – |
| VRDN | Buy | VIRIDIAN THERAPE | $15,491,548 | -3.2% | 651,179 | +3.5% | 0.03% | -11.8% |
| IART | New | INTEGRA LIFESCIE | $15,229,947 | – | 370,288 | +100.0% | 0.03% | – |
| PCRX | Buy | PACIRA BIOSCIENC | $15,559,061 | +19.5% | 388,297 | +21.7% | 0.03% | +7.1% |
| LBRDK | Buy | LIBERTY BR-C | $15,471,884 | -0.8% | 193,133 | +1.2% | 0.03% | -9.1% |
| Buy | MASTERBRAND | $15,534,679 | +597.0% | 1,335,742 | +381.8% | 0.03% | +500.0% | |
| CVLT | Buy | COMMVAULT SYSTEM | $15,218,393 | +127.6% | 209,562 | +77.9% | 0.03% | +114.3% |
| SIBN | New | SI-BONE INC | $15,254,195 | – | 565,389 | +100.0% | 0.03% | – |
| RDY | Buy | DR. REDDY'S LABOadr | $15,582,616 | +908.2% | 246,912 | +809.4% | 0.03% | +900.0% |
| XLF | Sell | SPDR-FINL SELECTput | $15,466,148 | -82.1% | 458,800 | -82.9% | 0.03% | -83.6% |
| XLY | Buy | SPDR-CONS DISCREetp | $15,393,446 | +539.3% | 90,651 | +463.0% | 0.03% | +500.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,376,384 | -89.0% | 32,674 | -87.3% | 0.03% | -89.9% |
| DHT | Buy | DHT HOLDINGS INC | $15,612,236 | +190.5% | 1,830,274 | +268.1% | 0.03% | +172.7% |
| EA | Sell | ELECTRONIC ARTS | $15,442,732 | -51.5% | 119,065 | -54.9% | 0.03% | -55.9% |
| HCSG | Sell | HEALTHCARE SERVS | $15,318,374 | -37.8% | 1,026,013 | -42.2% | 0.03% | -42.3% |
| SNCY | Sell | SUN COUNTRY HOLD | $15,584,934 | +6.2% | 693,280 | -3.1% | 0.03% | -3.2% |
| NARI | Sell | INARI MEDICAL IN | $15,324,309 | -37.2% | 263,576 | -33.3% | 0.03% | -42.3% |
| DLB | Buy | DOLBY LABORATO-A | $15,012,025 | +104.1% | 179,398 | +108.3% | 0.03% | +81.2% |
| NFE | Buy | NEW FORTRESS ENE | $14,711,672 | +77.6% | 549,353 | +95.2% | 0.03% | +61.1% |
| D | New | DOMINION ENERGY | $14,636,684 | – | 282,616 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLD | $14,800,125 | – | 804,792 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER-A | $14,723,385 | +5182.2% | 47,735 | +5529.1% | 0.03% | +2800.0% |
| TGNA | Sell | TEGNA INC | $14,601,888 | -58.9% | 899,131 | -57.2% | 0.03% | -61.3% |
| WST | Sell | WEST PHARMACEUT | $14,827,214 | -26.3% | 38,767 | -33.2% | 0.03% | -32.6% |
| New | DIGITALBRIDGE GR | $15,099,447 | – | 1,026,475 | +100.0% | 0.03% | – | |
| LKQ | New | LKQ CORP | $15,102,533 | – | 259,182 | +100.0% | 0.03% | – |
| IYR | New | ISHARES-DJ REALetp | $14,757,060 | – | 170,523 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCESput | $14,735,784 | – | 191,200 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $14,370,820 | +481.6% | 391,789 | +547.0% | 0.03% | +460.0% |
| ZTO | New | ZTO EXPRESS -ADRadr | $14,365,223 | – | 572,776 | +100.0% | 0.03% | – |
| NVMI | Buy | NOVA LTD | $14,157,876 | +30.8% | 120,698 | +16.5% | 0.03% | +21.7% |
| CCJ | Buy | CAMECO CORP | $14,501,310 | +31.6% | 462,857 | +9.9% | 0.03% | +21.7% |
| XOM | Buy | EXXON MOBIL CORPput | $14,371,500 | +14.2% | 134,000 | +16.7% | 0.03% | +3.7% |
| ZNTL | New | ZENTALIS PHARMAC | $14,557,629 | – | 516,045 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $14,115,200 | – | 520,664 | +100.0% | 0.03% | – |
| BLBD | New | BLUE BIRD CORP | $14,176,764 | – | 630,639 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP-ON INC | $14,192,495 | +915.5% | 49,247 | +769.9% | 0.03% | +833.3% |
| NSSC | Buy | NAPCO SECURITY | $14,298,808 | +197.1% | 412,664 | +222.2% | 0.03% | +180.0% |
| CMCSA | New | COMCAST CORP-Aput | $14,064,675 | – | 338,500 | +100.0% | 0.03% | – |
| COUR | Sell | COURSERA | $13,992,347 | +6.3% | 1,074,681 | -5.9% | 0.03% | -3.6% |
| FUBO | Sell | FUBOTV INC | $13,800,396 | +58.4% | 6,634,806 | -7.9% | 0.03% | +42.1% |
| SBH | Sell | SALLY BEAUTY HOL | $13,653,024 | -43.2% | 1,105,508 | -28.4% | 0.03% | -47.1% |
| KRE | Buy | SPDR S&P REG BANput | $13,600,473 | +150.5% | 333,100 | +169.1% | 0.03% | +125.0% |
| CUTR | Buy | CUTERA INC | $13,767,877 | +7.4% | 909,972 | +67.6% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GRP-ADRput | $13,669,400 | -47.9% | 164,000 | -36.1% | 0.03% | -51.8% |
| TRGP | New | TARGA RESOURCES | $13,610,485 | – | 178,850 | +100.0% | 0.03% | – |
| Buy | DUOLINGO | $13,982,390 | +62.2% | 97,820 | +61.8% | 0.03% | +50.0% | |
| PNM | Sell | PNM RESOURCES | $13,684,152 | -13.3% | 303,418 | -6.4% | 0.03% | -20.6% |
| AXSM | Buy | AXSOME THERAPEUT | $13,761,980 | +3033.3% | 191,511 | +2589.4% | 0.03% | +2600.0% |
| Buy | ROIVANT SCIENCES | $14,040,492 | +534.9% | 1,392,906 | +364.8% | 0.03% | +440.0% | |
| XLU | Buy | SPDR-UTIL SELECTput | $13,389,024 | +1682.0% | 204,600 | +1743.2% | 0.03% | +1200.0% |
| NTNX | Sell | NUTANIX INC - A | $13,216,795 | -20.2% | 471,187 | -26.0% | 0.03% | -25.7% |
| Sell | PAYCOR HCM INC | $13,101,321 | -39.9% | 553,499 | -32.7% | 0.03% | -43.5% | |
| MAC | Sell | MACERICH COreit | $13,378,741 | +2.9% | 1,187,111 | -3.3% | 0.03% | -7.1% |
| PXD | Sell | PIONEER NATURAL | $13,180,792 | -34.5% | 63,620 | -35.5% | 0.03% | -39.5% |
| KWEB | Sell | KRANESHARES CSIput | $13,378,824 | -81.7% | 496,800 | -78.8% | 0.03% | -83.2% |
| Buy | SAMSARA INC-CL A | $13,514,999 | +447.9% | 487,730 | +289.9% | 0.03% | +420.0% | |
| Buy | CCC INTELLIGENT | $13,241,230 | +3158.6% | 1,181,198 | +2507.5% | 0.03% | +2500.0% | |
| NOW | Sell | SERVICENOW INC | $13,264,178 | -74.2% | 23,603 | -78.7% | 0.03% | -76.1% |
| Buy | FORGEROCK INC-A | $13,189,535 | +27.4% | 642,139 | +27.8% | 0.03% | +18.2% | |
| RILY | Buy | B. RILEY FINANCI | $13,225,413 | +323.6% | 287,634 | +161.5% | 0.03% | +271.4% |
| BBY | Buy | BEST BUY CO INC | $13,459,140 | +37.8% | 164,236 | +31.6% | 0.03% | +23.8% |
| HENNESSY CAPIT-A | $13,063,707 | -0.8% | 1,268,321 | 0.0% | 0.03% | -7.1% | ||
| BSY | Buy | BENTLEY SYSTEM-B | $13,246,437 | +75.6% | 244,264 | +39.2% | 0.03% | +62.5% |
| ALGT | Sell | ALLEGIANT TRAVEL | $12,727,508 | -37.9% | 100,788 | -54.8% | 0.02% | -43.2% |
| EC | Sell | ECOPETROL-SP ADRadr | $12,830,090 | -68.1% | 1,251,716 | -67.1% | 0.02% | -70.6% |
| XLE | Buy | SPDR-ENERGY SELput | $12,605,701 | +19.6% | 155,300 | +22.0% | 0.02% | +13.6% |
| EVRI | New | EVERI HOLDINGS I | $12,562,677 | – | 868,788 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUN-A | $12,876,320 | -42.7% | 35,050 | -44.2% | 0.02% | -47.9% |
| GH | Buy | GUARDANT HEALTH | $12,649,322 | +2519.6% | 353,333 | +1615.2% | 0.02% | +2400.0% |
| NKE | Sell | NIKE INC -CL Bcall | $12,648,402 | -67.4% | 114,600 | -63.8% | 0.02% | -69.9% |
| ULCC | Buy | FRONTIER GROUP H | $12,391,092 | +1.9% | 1,281,395 | +3.7% | 0.02% | -7.7% |
| CHS | Sell | CHICO'S FAS INC | $12,450,504 | -40.2% | 2,327,197 | -38.5% | 0.02% | -45.5% |
| ESTE | Buy | EARTHSTONE ENE-A | $12,153,374 | +327.9% | 850,481 | +289.5% | 0.02% | +300.0% |
| COMM | Buy | COMMSCOPE HOLDIN | $12,480,796 | +969.6% | 2,216,838 | +1110.1% | 0.02% | +1100.0% |
| New | ARES ACQUISITION | $12,179,980 | – | 1,199,998 | +100.0% | 0.02% | – | |
| VIAC | New | PARAMOUNT GLOB-B | $12,114,653 | – | 761,449 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $12,372,696 | +73.6% | 66,800 | +70.8% | 0.02% | +60.0% |
| KMPR | Buy | KEMPER CORP | $12,052,646 | +23.3% | 249,744 | +39.6% | 0.02% | +14.3% |
| HRB | New | H&R BLOCK INC | $12,382,387 | – | 388,528 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $12,202,563 | +2111.7% | 169,245 | +1601.0% | 0.02% | +2300.0% |
| Buy | LUMENTUM HOLDINGS INCconvertible debt | $12,425,002 | +23.5% | 14,000,000 | +21.7% | 0.02% | +14.3% | |
| ALTR | Sell | ALTAIR ENGINEE-A | $12,452,928 | -5.6% | 164,200 | -10.2% | 0.02% | -14.3% |
| SMAR | New | SMARTSHEET INC-A | $12,199,927 | – | 318,869 | +100.0% | 0.02% | – |
| IGV | Sell | ISHARES EXPANDEDetp | $12,448,610 | -54.7% | 35,988 | -60.1% | 0.02% | -58.6% |
| Buy | FTAI AVIATION LT | $12,086,395 | +202.8% | 381,756 | +167.5% | 0.02% | +200.0% | |
| Buy | JETBLUE AIRWAYS CORPconvertible debt | $12,322,501 | +143.5% | 15,000,000 | +130.8% | 0.02% | +118.2% | |
| SBAC | New | SBA COMM CORPreit | $11,820,224 | – | 51,002 | +100.0% | 0.02% | – |
| ODP | Buy | ODP CORP/THE | $11,584,392 | +349.4% | 247,424 | +331.7% | 0.02% | +360.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,861,124 | -75.5% | 177,748 | -72.2% | 0.02% | -77.7% |
| BEKE | Sell | KE HOLDINGS -ADRadr | $12,025,530 | -68.1% | 809,800 | -59.5% | 0.02% | -71.2% |
| MU | Buy | MICRON TECHcall | $11,801,570 | +533.0% | 187,000 | +505.2% | 0.02% | +475.0% |
| TGT | Sell | TARGET CORP | $11,989,314 | -72.9% | 90,897 | -65.9% | 0.02% | -75.5% |
| IRBT | Buy | IROBOT CORP | $11,769,528 | +186.9% | 260,100 | +176.7% | 0.02% | +155.6% |
| ORCL | Sell | ORACLE CORPput | $11,706,547 | -13.5% | 98,300 | -32.5% | 0.02% | -20.7% |
| NUVA | Buy | NUVASIVE INC | $11,616,503 | +558.0% | 279,310 | +553.5% | 0.02% | +475.0% |
| THS | Buy | TREEHOUSE FOODS | $11,882,979 | +233.3% | 235,867 | +233.6% | 0.02% | +187.5% |
| BRC | New | BRADY CORP - A | $11,731,047 | – | 246,606 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD | $11,570,681 | +70.8% | 573,658 | +82.9% | 0.02% | +64.3% |
| ATEC | Buy | ALPHATEC HOLDING | $11,552,886 | +291.3% | 642,541 | +239.5% | 0.02% | +283.3% |
| CHEF | Buy | CHEFS WAREHOUSE | $11,831,411 | +74.8% | 330,856 | +66.5% | 0.02% | +64.3% |
| Sell | XPONENTIAL FIT-A | $11,586,690 | -62.4% | 671,692 | -33.8% | 0.02% | -65.2% | |
| CMG | Buy | CHIPOTLE MEXICANcall | $11,122,800 | +35.6% | 5,200 | +8.3% | 0.02% | +29.4% |
| AVGO | Buy | BROADCOM INCput | $11,103,104 | +322.1% | 12,800 | +212.2% | 0.02% | +266.7% |
| MKC | Sell | MCCORMICK-N/V | $11,393,283 | -75.1% | 130,612 | -76.2% | 0.02% | -77.3% |
| EWY | Buy | ISHARES-S KOREAetp | $11,098,787 | +573.9% | 175,115 | +551.0% | 0.02% | +633.3% |
| FLO | Buy | FLOWERS FOODS | $11,310,000 | +1121.8% | 454,582 | +1246.1% | 0.02% | +1000.0% |
| MFC | Sell | MANULIFE FIN | $11,148,598 | -49.8% | 589,561 | -51.2% | 0.02% | -53.2% |
| AMAT | New | APPLIED MATERIALput | $11,404,206 | – | 78,900 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPput | $11,210,030 | -59.6% | 26,500 | -73.5% | 0.02% | -62.7% |
| LANC | Buy | LANCASTER COLONY | $11,144,408 | +238.8% | 55,420 | +241.8% | 0.02% | +214.3% |
| DOC | Sell | PHYSICIANS REALTreit | $11,328,529 | -16.7% | 809,759 | -11.1% | 0.02% | -24.1% |
| TXG | New | 10X GENOMICS I-A | $11,018,403 | – | 197,321 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $11,124,455 | +363.8% | 3,487,290 | +523.7% | 0.02% | +340.0% |
| JNJ | Sell | JOHNSON&JOHNSONcall | $11,453,984 | -2.5% | 69,200 | -8.7% | 0.02% | -12.0% |
| GLPI | New | GAMING AND LEISUreit | $11,485,746 | – | 237,015 | +100.0% | 0.02% | – |
| AJG | Buy | ARTHUR J GALLAGH | $11,070,060 | +3274.0% | 50,417 | +2839.8% | 0.02% | +2100.0% |
| Buy | MICROSTRATEGY INCconvertible debt | $11,247,200 | +110.4% | 17,000,000 | +70.0% | 0.02% | +100.0% | |
| USPH | New | US PHYSICAL THER | $11,502,676 | – | 94,758 | +100.0% | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOT | $11,312,663 | -46.7% | 11,842 | -52.6% | 0.02% | -51.1% |
| TWLO | Sell | TWILIO INC - A | $11,412,856 | -41.9% | 179,391 | -39.1% | 0.02% | -47.6% |
| SMFG | Sell | SUMITOMO MIT-ADRadr | $11,086,957 | -61.5% | 1,289,181 | -64.2% | 0.02% | -63.9% |
| CB | Buy | CHUBB LTD | $10,754,477 | +660.0% | 55,850 | +666.4% | 0.02% | +600.0% |
| GPN | Sell | GLOBAL PAYMENTS | $10,759,172 | -26.3% | 109,208 | -21.2% | 0.02% | -32.3% |
| AVT | Buy | AVNET INC | $10,735,861 | +18.0% | 212,802 | +5.7% | 0.02% | +10.5% |
| New | SINCLAIR INC | $10,934,481 | – | 791,207 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORPcall | $10,500,160 | +45.1% | 314,000 | +41.8% | 0.02% | +40.0% |
| HD | Buy | HOME DEPOT INCput | $10,561,760 | +150.3% | 34,000 | +137.8% | 0.02% | +133.3% |
| BAC | Sell | BANK OF AMERICAput | $10,684,156 | -62.6% | 372,400 | -62.8% | 0.02% | -65.6% |
| MDRX | Buy | VERADIGM INC | $10,821,939 | +95.2% | 858,884 | +102.2% | 0.02% | +75.0% |
| CM | New | CAN IMPL BK COMM | $10,846,908 | – | 254,145 | +100.0% | 0.02% | – |
| DAVA | Sell | ENDAVA PLC-ADRadr | $10,635,181 | -50.3% | 205,352 | -35.5% | 0.02% | -53.3% |
| COLL | Sell | COLLEGIUM PHARMA | $10,626,289 | -23.6% | 494,476 | -14.7% | 0.02% | -30.0% |
| DOCU | New | DOCUSIGN INC | $10,655,075 | – | 208,555 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES-A | $10,906,211 | +593.6% | 276,948 | +584.8% | 0.02% | +600.0% |
| Sell | ELLIOTT OPPORTUN | $10,758,995 | -63.2% | 1,038,513 | -63.7% | 0.02% | -66.1% | |
| INSW | Buy | INTERNATIONAL SE | $10,993,963 | +53.2% | 287,499 | +67.0% | 0.02% | +40.0% |
| LSI | Buy | LIFE STORAGE INCreit | $10,848,471 | +92.3% | 81,592 | +89.6% | 0.02% | +75.0% |
| ARWR | New | ARROWHEAD PHARMA | $10,735,122 | – | 301,041 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORP-A | $10,590,199 | +1246.4% | 84,512 | +1029.4% | 0.02% | +950.0% |
| CTSH | New | COGNIZANT TECH-A | $10,639,400 | – | 162,981 | +100.0% | 0.02% | – |
| UPWORK INCconvertible debt | $10,617,099 | +4.1% | 13,000,000 | 0.0% | 0.02% | -4.5% | ||
| MO | Sell | ALTRIA GROUP INC | $10,731,570 | -87.7% | 236,900 | -87.8% | 0.02% | -88.6% |
| OXM | Buy | OXFORD INDS INC | $10,937,120 | +182.1% | 111,127 | +202.6% | 0.02% | +162.5% |
| RDFN | Buy | REDFIN CORP | $10,537,749 | +2559.1% | 848,450 | +1839.7% | 0.02% | +2000.0% |
| Buy | SOVOS BRANDS INC | $10,967,899 | +302.4% | 560,731 | +243.1% | 0.02% | +250.0% | |
| AVDL | Buy | AVADEL PHARM-ADRadr | $10,036,749 | +255.9% | 609,026 | +97.8% | 0.02% | +233.3% |
| CYBR | Buy | CYBERARK SOFTWAR | $10,026,224 | +179.4% | 64,135 | +164.5% | 0.02% | +150.0% |
| GRBK | New | GREEN BRICK PART | $10,377,190 | – | 182,697 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $10,104,413 | -73.3% | 100,123 | -75.4% | 0.02% | -75.0% |
| CLS | New | CELESTICA INC | $10,444,614 | – | 720,318 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS | $10,451,643 | -78.8% | 366,853 | -74.3% | 0.02% | -81.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,111,079 | +81.3% | 12,495 | +57.4% | 0.02% | +66.7% |
| XLI | Buy | SPDR-INDU SELECTcall | $10,388,576 | +20.4% | 96,800 | +13.5% | 0.02% | +11.1% |
| TDS | Buy | TELEPHONE & DATA | $10,444,586 | +68.1% | 1,269,087 | +114.6% | 0.02% | +53.8% |
| MTCH | Buy | MATCH GROUP INC | $10,424,081 | +220.4% | 249,082 | +193.9% | 0.02% | +185.7% |
| ETR | New | ENTERGY CORP | $10,243,031 | – | 105,197 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $10,344,324 | – | 220,092 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $10,397,452 | +43.9% | 223,890 | +35.1% | 0.02% | +33.3% |
| TH | Sell | TARGET HOSPITALI | $10,152,554 | -1.0% | 756,524 | -3.1% | 0.02% | -9.1% |
| GILD | New | GILEAD SCIENCEScall | $9,803,304 | – | 127,200 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS | $9,760,410 | +5.7% | 557,101 | +13.0% | 0.02% | -5.0% |
| ALE | New | ALLETE INC | $9,868,812 | – | 170,240 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERG | $9,623,199 | +9.7% | 115,000 | -0.3% | 0.02% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEU | $9,823,515 | -18.2% | 289,523 | -13.2% | 0.02% | -26.9% |
| CHRS | Buy | COHERUS BIOSCIEN | $9,750,078 | +148.8% | 2,283,391 | +298.5% | 0.02% | +137.5% |
| XBI | Buy | SPDR S&P BIOTECHetp | $9,974,848 | +30.7% | 119,890 | +19.7% | 0.02% | +18.8% |
| XBI | Sell | SPDR S&P BIOTECHput | $9,850,880 | -79.1% | 118,400 | -80.9% | 0.02% | -81.0% |
| UPWK | Buy | UPWORK INC | $9,521,551 | +290.5% | 1,019,438 | +373.3% | 0.02% | +280.0% |
| COST | Sell | COSTCO WHOLESALEcall | $9,583,164 | -66.8% | 17,800 | -69.4% | 0.02% | -68.9% |
| Sell | SCREAMING EAG-Acall | $9,678,767 | -8.3% | 937,865 | -9.8% | 0.02% | -13.6% | |
| DROPBOX INCconvertible debt | $9,610,000 | +10.4% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| TENB | Buy | TENABLE HOLDINGS | $9,475,087 | +436.4% | 217,568 | +485.1% | 0.02% | +375.0% |
| XRX | Buy | XEROX HOLDINGS C | $9,568,835 | +176.7% | 642,635 | +186.2% | 0.02% | +171.4% |
| FHN | Sell | FIRST HORIZON CO | $9,562,730 | -78.0% | 848,512 | -65.2% | 0.02% | -79.3% |
| DIS | Sell | WALT DISNEY CO/Tput | $9,597,600 | -67.0% | 107,500 | -63.0% | 0.02% | -69.4% |
| BFB | New | BROWN-FORMAN -B | $9,567,503 | – | 143,269 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,641,916 | +144.5% | 65,223 | +142.5% | 0.02% | +137.5% |
| TRUP | Buy | TRUPANION INC | $9,583,686 | -40.3% | 486,976 | +30.1% | 0.02% | -44.1% |
| COMP | Buy | COMPASS INC - A | $9,891,275 | +296.6% | 2,826,077 | +266.0% | 0.02% | +280.0% |
| HOG | Sell | HARLEY-DAVIDSON | $9,543,143 | -17.9% | 271,035 | -11.4% | 0.02% | -24.0% |
| ABBV | Buy | ABBVIE INCcall | $9,794,871 | +891.3% | 72,700 | +1072.6% | 0.02% | +850.0% |
| MS | Buy | MORGAN STANLEYput | $9,684,360 | +336.0% | 113,400 | +348.2% | 0.02% | +280.0% |
| OC | Sell | OWENS CORNING | $9,522,847 | -71.7% | 72,972 | -79.3% | 0.02% | -73.6% |
| ORA | Sell | ORMAT TECHNOLOGI | $9,925,385 | -67.0% | 123,358 | -65.2% | 0.02% | -70.3% |
| INFN | Buy | INFINERA CORP | $9,496,661 | -27.6% | 1,966,182 | +16.3% | 0.02% | -32.1% |
| TRU | Sell | TRANSUNION | $9,576,391 | -76.9% | 122,257 | -81.6% | 0.02% | -78.4% |
| Buy | WARBY PARKER-A | $9,901,197 | +529.2% | 846,980 | +470.0% | 0.02% | +533.3% | |
| EYE | Buy | NATIONAL VISION | $9,383,106 | +1182.5% | 386,295 | +894.8% | 0.02% | +800.0% |
| APA | Buy | APA CORP | $9,207,823 | +722.4% | 269,471 | +767.9% | 0.02% | +800.0% |
| WMK | Buy | WEIS MARKETS INC | $9,461,343 | +63.4% | 147,350 | +115.5% | 0.02% | +50.0% |
| BKD | Buy | BROOKDALE SR | $9,046,232 | +349.4% | 2,143,657 | +214.2% | 0.02% | +350.0% |
| ARCC | Sell | ARES CAPITAL COR | $9,149,077 | -85.3% | 486,912 | -85.7% | 0.02% | -86.4% |
| INCY | Sell | INCYTE CORP | $9,031,541 | -31.7% | 145,085 | -20.8% | 0.02% | -35.7% |
| AG | Sell | FIRST MAJESTIC S | $9,382,848 | -36.4% | 1,660,681 | -18.8% | 0.02% | -41.9% |
| DAWN | New | DAY ONE BIOPHARM | $9,428,207 | – | 789,632 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCput | $9,053,934 | – | 13,100 | +100.0% | 0.02% | – |
| OLLI | New | OLLIE'S BARGAIN | $9,457,826 | – | 163,263 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $9,160,443 | – | 750,241 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES-DJ REALcall | $9,060,738 | -60.2% | 104,700 | -60.9% | 0.02% | -62.5% |
| BP | New | BP PLC-ADRadr | $9,129,594 | – | 258,702 | +100.0% | 0.02% | – |
| HIMX | Buy | HIMAX TECHNO-ADRadr | $9,192,448 | +152.0% | 1,361,844 | +203.5% | 0.02% | +125.0% |
| ZG | Buy | ZILLOW GROUP I-A | $9,456,240 | +378.0% | 192,200 | +324.6% | 0.02% | +350.0% |
| TNP | Buy | TSAKOS ENERGY NA | $9,240,276 | +1.2% | 518,534 | +10.3% | 0.02% | -5.3% |
| CHRW | New | CH ROBINSON | $9,334,518 | – | 98,935 | +100.0% | 0.02% | – |
| PEGA | Sell | PEGASYSTEMS INC | $9,405,850 | -26.9% | 190,788 | -28.1% | 0.02% | -33.3% |
| TEVA | New | TEVA PHARM-ADRadr | $9,027,732 | – | 1,198,902 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $9,038,736 | +20.1% | 48,800 | +18.2% | 0.02% | +12.5% |
| ZI | Sell | ZOOMINFO TECH | $9,157,334 | -51.0% | 360,667 | -52.4% | 0.02% | -55.0% |
| INTC | Sell | INTEL CORPput | $9,082,304 | -8.1% | 271,600 | -10.2% | 0.02% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $8,998,424 | -3.1% | 477,877 | -47.8% | 0.02% | -10.0% |
| XHB | Buy | SPDR S&P HOMEBUIetp | $9,261,642 | +4456.1% | 115,338 | +3744.6% | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERreit | $9,233,541 | – | 392,249 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $8,988,984 | +829.2% | 216,602 | +1246.5% | 0.02% | +800.0% |
| PPL | New | PPL CORP | $9,381,339 | – | 354,548 | +100.0% | 0.02% | – |
| IAS | Buy | INTEGRAL AD SCIE | $9,470,444 | +94.9% | 526,721 | +54.7% | 0.02% | +80.0% |
| INSM | New | INSMED INC | $9,415,115 | – | 446,214 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP-ADRadr | $8,687,869 | – | 96,489 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY GOOD FOOD | $8,899,455 | -28.3% | 243,221 | -22.1% | 0.02% | -34.6% |
| SPT | Buy | SPROUT SOCIAL-A | $8,491,777 | +576.3% | 183,964 | +791.9% | 0.02% | +466.7% |
| GL | New | GLOBE LIFE INC | $8,904,653 | – | 81,232 | +100.0% | 0.02% | – |
| AVAV | Buy | AEROVIRONMENT IN | $8,913,089 | +353.1% | 87,144 | +306.1% | 0.02% | +325.0% |
| GOGL | New | GOLDEN OCEAN GRO | $8,687,891 | – | 1,150,714 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSI-ADRadr | $8,726,297 | – | 1,182,425 | +100.0% | 0.02% | – |
| KIE | Buy | SPDR S&P INSURANetp | $8,518,902 | +111.8% | 208,388 | +103.9% | 0.02% | +88.9% |
| CBAY | Buy | CYMABAY THERAPEU | $8,559,998 | +303.7% | 781,735 | +221.5% | 0.02% | +240.0% |
| AMED | Buy | AMEDISYS INC | $8,621,968 | +28.4% | 94,291 | +3.3% | 0.02% | +21.4% |
| Buy | SIGMA LITHIUM CO | $8,787,698 | +54.6% | 218,057 | +44.3% | 0.02% | +41.7% | |
| UHAL | Buy | U-HAUL HOLDING C | $8,787,749 | +258.3% | 158,853 | +286.4% | 0.02% | +240.0% |
| NKE | Sell | NIKE INC -CL Bput | $8,873,748 | -83.8% | 80,400 | -82.0% | 0.02% | -85.3% |
| CMCSA | New | COMCAST CORP-Acall | $8,891,700 | – | 214,000 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROU | $8,751,063 | +2536.7% | 63,098 | +2423.9% | 0.02% | +1600.0% |
| RETA | Sell | REATA PHARMACE-A | $8,616,434 | -77.2% | 84,508 | -79.6% | 0.02% | -78.8% |
| Sell | BLACKLINE INCconvertible debt | $8,506,000 | -49.8% | 10,000,000 | -50.0% | 0.02% | -52.8% | |
| SANM | Buy | SANMINA CORP | $8,469,382 | +3547.6% | 140,524 | +3591.2% | 0.02% | – |
| KB | Buy | KB FINANCIAL-ADRadr | $8,955,056 | +112.5% | 246,018 | +112.6% | 0.02% | +88.9% |
| MRSN | Buy | MERSANA THERAPEU | $8,920,210 | -13.1% | 2,711,310 | +8.6% | 0.02% | -22.7% |
| IHI | Buy | ISHARES U.S. MEDetp | $8,653,398 | +2235.5% | 153,266 | +2132.9% | 0.02% | +1600.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $8,479,115 | -61.7% | 31,934 | -67.6% | 0.02% | -63.8% |
| TX | Buy | TERNIUM SA-ADRadr | $8,866,494 | +3.6% | 223,619 | +7.8% | 0.02% | -5.6% |
| UNH | Buy | UNITEDHEALTH GRPput | $8,555,392 | +74.1% | 17,800 | +71.2% | 0.02% | +70.0% |
| OSW | Buy | ONESPAWORLD HOLD | $8,924,535 | +273.5% | 737,565 | +270.1% | 0.02% | +240.0% |
| Buy | VIVID SEATS IN-A | $8,108,338 | +531.7% | 1,023,780 | +508.6% | 0.02% | +433.3% | |
| AMAT | Buy | APPLIED MATERIAL | $8,180,964 | +40.7% | 56,600 | +19.6% | 0.02% | +33.3% |
| AGR | Sell | AVANGRID INC | $8,311,605 | -29.6% | 220,584 | -25.5% | 0.02% | -36.0% |
| Sell | BOWLERO CORP | $8,430,375 | -63.9% | 724,259 | -47.4% | 0.02% | -68.0% | |
| BFAM | Buy | BRIGHT HORIZONS | $8,326,509 | +483.1% | 90,065 | +385.6% | 0.02% | +433.3% |
| New | ENOVIS CORP | $8,010,830 | – | 124,935 | +100.0% | 0.02% | – | |
| CYTK | Sell | CYTOKINETICS INC | $8,330,887 | -68.2% | 255,392 | -65.7% | 0.02% | -71.4% |
| DOW | Sell | DOW INC | $8,239,376 | -34.6% | 154,701 | -32.6% | 0.02% | -40.7% |
| ENS | New | ENERSYS | $8,418,874 | – | 77,579 | +100.0% | 0.02% | – |
| EXSCIENTIA PLCadr | $8,436,876 | +11.7% | 1,425,148 | 0.0% | 0.02% | 0.0% | ||
| FITB | Sell | FIFTH THIRD BANC | $7,942,338 | -68.4% | 303,027 | -67.9% | 0.02% | -69.8% |
| FOCS | Buy | FOCUS FINANCIA-A | $8,179,536 | +27.4% | 155,771 | +25.8% | 0.02% | +14.3% |
| GIII | Buy | G III APPAREL | $8,350,712 | +374.6% | 433,353 | +283.0% | 0.02% | +300.0% |
| Sell | GSK PLC-ADRadr | $8,378,750 | -87.0% | 235,094 | -87.0% | 0.02% | -88.3% | |
| LTHM | Sell | LIVENT CORP | $8,116,236 | -64.9% | 295,889 | -72.2% | 0.02% | -67.3% |
| MCW | Buy | MISTER CAR WASH | $7,978,475 | +21.9% | 826,785 | +8.9% | 0.02% | +14.3% |
| NWL | New | NEWELL BRANDS IN | $8,403,278 | – | 965,894 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INCreit | $8,036,312 | -61.6% | 65,533 | -60.9% | 0.02% | -63.6% |
| RF | New | REGIONS FINANCIA | $7,960,479 | – | 446,716 | +100.0% | 0.02% | – |
| New | SPX TECHNOLOGIES | $8,207,845 | – | 96,597 | +100.0% | 0.02% | – | |
| TGI | Buy | TRIUMPH GROUP | $8,418,836 | +2555.7% | 680,585 | +2388.2% | 0.02% | +1500.0% |
| WNC | New | WABASH NATIONAL | $7,954,886 | – | 310,253 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $8,117,869 | +90.8% | 68,269 | +56.2% | 0.02% | +77.8% |
| INT | Buy | WORLD KINECT COR | $8,337,431 | +52.4% | 403,164 | +88.3% | 0.02% | +33.3% |
| ENPHYS ACQU CORPcall | $8,321,477 | +1.8% | 800,912 | 0.0% | 0.02% | -5.9% | ||
| JHG | Buy | JANUS HENDERSON | $8,115,190 | +36.4% | 297,805 | +33.4% | 0.02% | +23.1% |
| Sell | ICONIC SPORTS-Acall | $8,390,679 | -1.2% | 787,857 | -2.5% | 0.02% | -11.1% | |
| MNST | Buy | MONSTER BEVERAGE | $7,923,274 | +87.0% | 137,940 | +75.9% | 0.02% | +66.7% |
| Buy | SYLVAMO CORP | $7,782,621 | -3.8% | 192,401 | +10.0% | 0.02% | -11.8% | |
| ATSG | Buy | AIR TRANSPORT SE | $7,637,557 | +245.3% | 404,746 | +281.2% | 0.02% | +200.0% |
| IPGP | New | IPG PHOTONICS | $7,917,353 | – | 58,293 | +100.0% | 0.02% | – |
| ACRIVON THERAPEU | $7,743,198 | +2.1% | 597,469 | 0.0% | 0.02% | -6.2% | ||
| GLW | Buy | CORNING INC | $7,843,529 | +314.9% | 223,845 | +317.7% | 0.02% | +275.0% |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $7,609,007 | +56.7% | 42,575 | +71.1% | 0.02% | +50.0% |
| VITL | Buy | VITAL FARMS INC | $7,617,465 | -4.5% | 635,318 | +21.8% | 0.02% | -11.8% |
| Sell | VENTYX BIOSCIENC | $7,872,001 | -46.4% | 240,000 | -45.3% | 0.02% | -51.6% | |
| AAON | Sell | AAON INC | $7,568,778 | -65.1% | 79,831 | -64.4% | 0.02% | -67.4% |
| ZIP | New | ZIPRECRUITER INC | $7,548,124 | – | 425,007 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $7,913,983 | – | 155,237 | +100.0% | 0.02% | – | |
| FTAC ZEUS ACQU-Acall | $7,666,050 | +1.4% | 735,000 | 0.0% | 0.02% | -6.2% | ||
| FOUR | Sell | SHIFT4 PAYMENT-A | $7,714,305 | -82.5% | 113,596 | -80.4% | 0.02% | -84.0% |
| KTB | Sell | KONTOOR BRAND | $7,473,296 | -29.6% | 177,513 | -19.0% | 0.02% | -34.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,829,250 | +123.8% | 73,000 | +128.8% | 0.02% | +114.3% |
| PSFEWS | PAYSAFE LTDcall | $7,567,500 | -41.6% | 750,000 | 0.0% | 0.02% | -46.4% | |
| XYL | Sell | XYLEM INC | $7,822,135 | -55.9% | 69,456 | -59.0% | 0.02% | -60.5% |
| Buy | FIRST WATCH REST | $7,561,314 | +55.2% | 447,415 | +47.5% | 0.02% | +50.0% | |
| U | New | UNITY SOFTWARE I | $7,700,146 | – | 177,341 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $7,668,246 | – | 241,064 | +100.0% | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA-Atracking stk | $7,447,803 | -30.8% | 110,142 | -30.9% | 0.02% | -34.8% |
| WRB | New | WR BERKLEY CORP | $7,430,110 | – | 124,750 | +100.0% | 0.02% | – |
| BIO | Sell | BIO-RAD LABS-A | $7,435,681 | -53.5% | 19,613 | -41.2% | 0.02% | -55.9% |
| EOLS | Buy | EVOLUS INC | $7,538,073 | +703.4% | 1,036,874 | +834.9% | 0.02% | +650.0% |
| CNC | New | CENTENE CORP | $7,729,702 | – | 114,599 | +100.0% | 0.02% | – |
| PLMR | Buy | PALOMAR HOLDINGS | $7,677,475 | +1094.0% | 132,279 | +1035.5% | 0.02% | +1400.0% |
| AMWD | Buy | AMER WOODMARK CO | $7,340,837 | +385.4% | 96,122 | +230.9% | 0.01% | +366.7% |
| New | ATMUS FILTRATION | $7,128,941 | – | 324,633 | +100.0% | 0.01% | – | |
| JAMF | Sell | JAMF HOLDING COR | $6,950,116 | -35.7% | 356,051 | -36.0% | 0.01% | -39.1% |
| PAAS | New | PAN AMER SILVER | $7,047,680 | – | 483,380 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM.COM HOLDIN | $7,075,560 | +41.1% | 136,911 | +37.2% | 0.01% | +27.3% |
| ALT | Buy | ALTIMMUNE INC | $7,269,295 | +7.9% | 2,059,290 | +28.9% | 0.01% | 0.0% |
| SLCA | Sell | US SILICA HOLDIN | $6,970,191 | -22.7% | 574,624 | -23.9% | 0.01% | -26.3% |
| WEN | Sell | WENDY'S CO/THE | $7,095,786 | -82.0% | 326,243 | -82.0% | 0.01% | -83.3% |
| WFC | Buy | WELLS FARGO & COcall | $7,238,528 | +147.6% | 169,600 | +116.9% | 0.01% | +133.3% |
| BZH | New | BEAZER HOMES USA | $7,410,904 | – | 261,962 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $7,424,383 | – | 117,030 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTERNATI | $7,398,647 | +10.2% | 284,454 | +48.0% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $7,112,472 | +111.7% | 1,125,391 | +13.9% | 0.01% | +100.0% |
| TXN | New | TEXAS INSTRUMENTput | $7,344,816 | – | 40,800 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $7,120,692 | -4.1% | 1,260,299 | +21.3% | 0.01% | -12.5% |
| GWW | New | WW GRAINGER INC | $7,104,407 | – | 9,009 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $7,402,901 | +950.9% | 295,643 | +1447.9% | 0.01% | +1300.0% |
| Buy | SOLO BRANDS IN-A | $7,395,345 | +149.8% | 1,306,598 | +216.9% | 0.01% | +133.3% | |
| AIZ | Buy | ASSURANT INC | $7,205,389 | +538.2% | 57,313 | +509.5% | 0.01% | +600.0% |
| WMB | Sell | WILLIAMS COS INC | $7,316,200 | -80.6% | 224,217 | -82.2% | 0.01% | -82.5% |
| SLAMW | Sell | SLAM CORP-Acall | $7,295,283 | +1.2% | 682,440 | -2.0% | 0.01% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPEreit | $7,237,789 | +2025.4% | 360,089 | +2223.2% | 0.01% | +1300.0% |
| XP | New | XP INC - CLASS A | $7,155,746 | – | 305,019 | +100.0% | 0.01% | – |
| INTA | Buy | INTAPP INC | $6,983,128 | +8.7% | 166,622 | +16.3% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND | $7,007,406 | -12.4% | 787,349 | -11.4% | 0.01% | -17.6% |
| TIP | Buy | ISHARES-L TR I Petp | $6,758,536 | +20.9% | 62,800 | +23.9% | 0.01% | +8.3% |
| SRPT | Sell | SAREPTA THERAPEU | $6,761,490 | -72.6% | 59,042 | -67.1% | 0.01% | -75.0% |
| SHC | Buy | SOTERA HEALTH CO | $6,562,595 | +214.3% | 348,333 | +198.7% | 0.01% | +225.0% |
| CVX | Sell | CHEVRON CORPput | $6,734,580 | -73.9% | 42,800 | -72.9% | 0.01% | -76.4% |
| PETQ | Sell | PETIQ INC | $6,429,502 | +7.1% | 423,830 | -19.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $6,900,320 | +296.9% | 80,800 | +308.1% | 0.01% | +225.0% |
| EEM | New | ISHARES MSCI EMEcall | $6,725,200 | – | 170,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMEN | $6,405,608 | – | 1,455,820 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALcall | $6,836,742 | +5466.0% | 47,300 | +4630.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTINput | $6,905,700 | +1360.8% | 15,000 | +1400.0% | 0.01% | +1200.0% |
| CRNC | Buy | CERENCE INC | $6,598,177 | +141.9% | 225,733 | +132.4% | 0.01% | +116.7% |
| WYNN | Buy | WYNN RESORTS LTD | $6,863,593 | +191.6% | 64,990 | +209.0% | 0.01% | +160.0% |
| ALB | Sell | ALBEMARLE CORP | $6,792,867 | -86.2% | 30,449 | -86.3% | 0.01% | -87.5% |
| New | BATH & BODY WORK | $6,824,627 | – | 181,990 | +100.0% | 0.01% | – | |
| PNC | Buy | PNC FINANCIAL SEcall | $6,461,235 | +27.7% | 51,300 | +28.9% | 0.01% | +18.2% |
| URBN | New | URBAN OUTFITTER | $6,710,845 | – | 202,561 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLERKNOLL INC | $6,803,382 | +363.6% | 460,310 | +541.5% | 0.01% | +333.3% |
| ITCI | New | INTRA-CELLULAR T | $6,866,926 | – | 108,448 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC | $6,714,520 | -88.3% | 79,190 | -89.2% | 0.01% | -89.3% |
| PLTK | Buy | PLAYTIKA HOLDING | $6,760,270 | +269.9% | 582,782 | +259.1% | 0.01% | +225.0% |
| UNVR | Buy | UNIVAR SOLUTIONS | $6,849,024 | +124.3% | 191,100 | +119.2% | 0.01% | +116.7% |
| Sell | DEFINITIVE HEALT | $6,639,281 | -20.6% | 603,571 | -25.4% | 0.01% | -27.8% | |
| FE | New | FIRSTENERGY CORP | $6,623,169 | – | 170,349 | +100.0% | 0.01% | – |
| NATI | Buy | NATL INSTRUMENTS | $6,873,995 | +44.4% | 119,756 | +31.9% | 0.01% | +30.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $6,402,470 | -74.5% | 294,096 | -84.2% | 0.01% | -75.5% |
| BYTSW | Sell | BYTE ACQUISITI-Acall | $6,542,178 | +2.6% | 608,009 | -2.7% | 0.01% | -7.1% |
| FHI | New | FEDERATED HERMES | $6,748,619 | – | 188,246 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEV-ADRadr | $6,775,966 | -27.0% | 1,320,851 | -24.7% | 0.01% | -35.0% |
| ITW | Sell | ILLINOIS TOOL WO | $6,084,892 | -93.2% | 24,324 | -93.4% | 0.01% | -93.7% |
| ROG | Sell | ROGERS CORP | $6,356,399 | -63.2% | 39,254 | -62.9% | 0.01% | -67.6% |
| Sell | SK GROWTH OPPO-Acall | $6,388,977 | -2.0% | 603,303 | -3.5% | 0.01% | -14.3% | |
| KMT | New | KENNAMETAL INC | $5,992,136 | – | 211,065 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORreit | $6,219,250 | +18.6% | 41,782 | +29.8% | 0.01% | +9.1% |
| MP | New | MP MATERIALS COR | $6,073,405 | – | 265,446 | +100.0% | 0.01% | – |
| GSM | Sell | FERROGLOBE PLC | $6,358,437 | -61.8% | 1,333,006 | -60.5% | 0.01% | -65.7% |
| SOMALOGIC INC | $5,912,926 | -9.4% | 2,559,708 | 0.0% | 0.01% | -14.3% | ||
| VAC | New | MARRIOTT VACATIO | $6,343,765 | – | 51,693 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYER SQBcall | $6,145,595 | – | 96,100 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYER SQBput | $6,331,050 | – | 99,000 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $6,194,190 | – | 72,753 | +100.0% | 0.01% | – |
| HEALTHWELL ACQ-A | $6,094,743 | +1.4% | 592,874 | 0.0% | 0.01% | -7.7% | ||
| Sell | SHOULDERUP TEC-Acall | $6,230,372 | -1.6% | 595,069 | -2.4% | 0.01% | -7.7% | |
| LEG | New | LEGGETT & PLATT | $5,968,371 | – | 201,498 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,014,293 | -35.5% | 857,959 | -41.5% | 0.01% | -40.0% |
| New | ARES ACQUISITIONcall | $6,089,990 | – | 599,999 | +100.0% | 0.01% | – | |
| Sell | CONCORD ACQUIS-A | $6,133,243 | -63.1% | 597,782 | -63.6% | 0.01% | -65.7% | |
| KYMR | New | KYMERA THERAPEUT | $6,067,475 | – | 263,918 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL-B | $6,009,715 | – | 33,527 | +100.0% | 0.01% | – |
| XLP | Buy | SPDR-CONS STAPLEcall | $6,200,612 | +287.8% | 83,600 | +290.7% | 0.01% | +300.0% |
| FLNG | New | FLEX LNG LTD | $5,924,897 | – | 194,068 | +100.0% | 0.01% | – |
| New | KODIAK GAS SERVI | $5,898,546 | – | 363,211 | +100.0% | 0.01% | – | |
| AMRC | Buy | AMERESCO INC-A | $6,372,718 | +215.5% | 131,045 | +219.3% | 0.01% | +200.0% |
| IX ACQUISITION-Acall | $5,912,821 | +4.4% | 550,542 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Sell | ZIMMER BIOMET HO | $6,348,160 | -69.1% | 43,600 | -72.6% | 0.01% | -72.7% |
| KRE | New | SPDR S&P REG BANcall | $6,287,820 | – | 154,000 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $6,221,719 | – | 150,793 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $6,310,758 | -86.5% | 35,400 | -86.2% | 0.01% | -88.0% |
| ESTC | New | ELASTIC NV | $6,336,851 | – | 98,828 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $6,098,922 | -45.9% | 1,480,321 | -49.7% | 0.01% | -50.0% |
| AKAMAI TECHNOLOGIES INCconvertible debt | $5,821,800 | +5.2% | 6,000,000 | 0.0% | 0.01% | -8.3% | ||
| GTN | Buy | GRAY TELEVISION | $5,836,734 | +48.6% | 740,702 | +64.4% | 0.01% | +37.5% |
| RUSHA | Buy | RUSH ENTER-CL A | $5,806,866 | +622.4% | 95,602 | +549.3% | 0.01% | +450.0% |
| ING | Buy | ING GROEP-ADRadr | $5,600,260 | +285.0% | 415,758 | +239.3% | 0.01% | +266.7% |
| TTEK | New | TETRA TECH INC | $5,609,568 | – | 34,259 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY | $5,709,084 | – | 54,336 | +100.0% | 0.01% | – |
| Sell | FRESHWORKS-CL A | $5,545,504 | -53.9% | 315,444 | -59.7% | 0.01% | -57.7% | |
| DE | New | DEERE & COput | $5,389,027 | – | 13,300 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL | $5,622,920 | +63.9% | 211,388 | +33.8% | 0.01% | +57.1% |
| ENPHYS ACQU CORP | $5,532,301 | +1.8% | 532,464 | 0.0% | 0.01% | -8.3% | ||
| HBAN | Sell | HUNTINGTON BANC | $5,490,955 | -54.0% | 509,365 | -52.2% | 0.01% | -56.0% |
| AFFIRM HOLDINGS INCconvertible debt | $5,560,500 | +15.2% | 7,500,000 | 0.0% | 0.01% | +10.0% | ||
| INTU | Sell | INTUIT INC | $5,538,142 | -85.1% | 12,087 | -85.5% | 0.01% | -86.1% |
| PBR | Buy | PETROBRAS SA-ADRadr | $5,458,272 | +144.4% | 394,669 | +84.3% | 0.01% | +120.0% |
| CWST | New | CASELLA WASTE | $5,423,383 | – | 59,960 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MNRSetp | $5,871,270 | – | 194,994 | +100.0% | 0.01% | – |
| XRT | New | SPDR S&P RETAILetp | $5,539,110 | – | 86,888 | +100.0% | 0.01% | – |
| FMIVW | ISHARE MSCI FR 100 IVcall | $5,861,118 | +156.1% | 224,995 | 0.0% | 0.01% | +120.0% | |
| IBB | Buy | ISHARES NASDAQ Betp | $5,409,892 | +129.0% | 42,611 | +133.0% | 0.01% | +120.0% |
| RPM | Sell | RPM INTL INC | $5,716,250 | -65.0% | 63,705 | -66.0% | 0.01% | -68.6% |
| XLV | Sell | SPDR-HEALTH CAREput | $5,481,749 | -75.7% | 41,300 | -76.3% | 0.01% | -77.1% |
| SCHN | Buy | SCHNITZER STEEL | $5,384,195 | +1.2% | 179,533 | +4.9% | 0.01% | 0.0% |
| REXR | New | REXFORD INDUSTRIreit | $5,524,040 | – | 105,784 | +100.0% | 0.01% | – |
| Sell | BORR DRILLING LT | $5,425,861 | -62.1% | 720,566 | -61.8% | 0.01% | -63.3% | |
| SPYV | Buy | SPDR S&P 500 VALetp | $5,846,862 | +275.7% | 135,344 | +254.1% | 0.01% | +266.7% |
| ORCL | Buy | ORACLE CORPcall | $5,573,412 | +134.3% | 46,800 | +82.8% | 0.01% | +120.0% |
| CRMD | Buy | CORMEDIX INC | $5,697,958 | +583.4% | 1,438,878 | +614.4% | 0.01% | +450.0% |
| PNC | Sell | PNC FINANCIAL SEput | $5,755,915 | -69.4% | 45,700 | -69.1% | 0.01% | -72.5% |
| ES | Sell | EVERSOURCE ENERG | $5,828,915 | -45.5% | 82,190 | -39.9% | 0.01% | -52.2% |
| JJSF | Sell | J & J SNACK FOOD | $5,400,551 | +4.7% | 34,103 | -2.0% | 0.01% | 0.0% |
| CRSR | Buy | CORSAIR GAMING I | $5,656,878 | +13.6% | 318,877 | +17.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX H/call | $5,427,561 | -93.5% | 72,300 | -93.5% | 0.01% | -93.8% |
| PLNT | New | PLANET FITNESS-A | $5,812,384 | – | 86,186 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HOLDINGS C | $5,670,625 | +17.7% | 724,218 | -1.2% | 0.01% | +10.0% |
| RTX | New | RTX CORPput | $5,564,128 | – | 56,800 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $5,429,164 | – | 52,400 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOUR | $5,743,705 | -69.3% | 80,399 | -69.1% | 0.01% | -72.5% |
| SEM | New | SELECT MEDICAL | $5,610,704 | – | 176,105 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $5,507,752 | +36.5% | 142,614 | +38.0% | 0.01% | +22.2% |
| TXN | New | TEXAS INSTRUMENTcall | $5,796,644 | – | 32,200 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE-ADRadr | $5,534,756 | +157.3% | 1,662,089 | +108.6% | 0.01% | +120.0% |
| PFLT | New | PENNANTPARK FLOA | $4,997,661 | – | 469,264 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR | $5,095,276 | +422.9% | 267,609 | +299.6% | 0.01% | +400.0% |
| FIZZ | New | NATL BEVERAGE | $5,155,899 | – | 106,637 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $5,015,176 | – | 67,846 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIetp | $5,109,522 | – | 108,667 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST META | $4,939,588 | +31.0% | 842,933 | +59.6% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICESput | $5,142,984 | +25977.4% | 26,400 | +26300.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS | $5,242,106 | +85.2% | 120,981 | +87.8% | 0.01% | +66.7% |
| OKTA | New | OKTA INC | $5,069,693 | – | 73,103 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $5,042,795 | +196.1% | 142,613 | +180.3% | 0.01% | +150.0% |
| Sell | EMERALD ACQUIS-Acall | $5,368,356 | +0.1% | 518,181 | -1.3% | 0.01% | -9.1% | |
| NTST | New | NETSTREIT CORPreit | $5,203,960 | – | 291,212 | +100.0% | 0.01% | – |
| New | DUTCH BROS INC-A | $5,294,431 | – | 186,096 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INCput | $5,358,990 | – | 118,300 | +100.0% | 0.01% | – |
| Sell | ROIVANT SCIENCEScall | $4,870,303 | +1.5% | 483,165 | -25.7% | 0.01% | 0.0% | |
| SK GROWTH OPPO-A | $5,073,098 | +1.5% | 479,046 | 0.0% | 0.01% | -9.1% | ||
| KLAC | Buy | KLA CORP | $5,071,370 | +223.5% | 10,456 | +166.3% | 0.01% | +233.3% |
| New | DICE THERAPEUTI | $5,365,943 | – | 115,496 | +100.0% | 0.01% | – | |
| AGYS | Buy | AGILYSYS INC | $5,181,291 | +2303.2% | 75,485 | +2788.8% | 0.01% | – |
| SAIA | New | SAIA INC | $5,089,925 | – | 14,865 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $5,004,457 | -25.5% | 58,987 | -21.4% | 0.01% | -28.6% |
| IMCR | Buy | IMMUNOCORE HOLDIadr | $5,324,687 | +346.5% | 88,804 | +268.2% | 0.01% | +233.3% |
| Sell | TORTOISEECOFIN A | $5,256,618 | -66.2% | 506,418 | -66.7% | 0.01% | -69.7% | |
| CUK | New | CARNIVAL PLC-ADRadr | $5,052,202 | – | 298,065 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY | $5,074,072 | – | 407,556 | +100.0% | 0.01% | – |
| CLAR | Sell | CLARUS CORP | $5,290,588 | -9.1% | 578,839 | -6.0% | 0.01% | -16.7% |
| Buy | NEXTRACKER-CL A | $5,093,292 | +44.8% | 127,940 | +31.8% | 0.01% | +42.9% | |
| Sell | BLACK MOUNTAIN-Acall | $5,167,083 | +2.4% | 482,454 | -0.7% | 0.01% | -9.1% | |
| PGNY | Sell | PROGYNY INC | $5,028,480 | +19.8% | 127,821 | -2.2% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORPput | $5,061,966 | -80.3% | 51,100 | -79.3% | 0.01% | -81.5% |
| VYGR | Buy | VOYAGER THERAPEU | $5,373,221 | +940.2% | 469,277 | +600.4% | 0.01% | +900.0% |
| ABB | Buy | ABB LTD-ADRadr | $5,210,242 | +178.5% | 132,745 | +143.4% | 0.01% | +150.0% |
| Sell | HEALTHCARE AI -Acall | $5,331,609 | +1.8% | 500,151 | -0.2% | 0.01% | -9.1% | |
| EBIX | Buy | EBIX INC | $5,341,745 | +221.7% | 211,974 | +68.4% | 0.01% | +150.0% |
| LCAHW | Sell | LANDCADIA HOLD-Acall | $4,874,144 | -3.5% | 476,456 | -4.7% | 0.01% | -9.1% |
| BE | Sell | BLOOM ENERGY C-A | $5,230,185 | -56.0% | 319,889 | -46.4% | 0.01% | -60.0% |
| BKE | Buy | THE BUCKLE INC | $5,034,923 | +307.9% | 145,518 | +320.7% | 0.01% | +233.3% |
| ACCD | New | ACCOLADE INC | $5,085,800 | – | 377,565 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $5,162,346 | +3.5% | 1,297,072 | +0.9% | 0.01% | -9.1% |
| PAYOW | PAYONEER GLOBALcall | $4,954,299 | -23.4% | 1,030,000 | 0.0% | 0.01% | -28.6% | |
| ADUS | Buy | ADDUS HOMECARE | $5,205,938 | +65.6% | 56,159 | +90.7% | 0.01% | +42.9% |
| FXI | Sell | ISHARES CHINA LAetp | $4,702,809 | -95.5% | 172,961 | -95.1% | 0.01% | -95.9% |
| BEN | Buy | FRANKLIN RES INC | $4,773,825 | +252.8% | 178,728 | +255.9% | 0.01% | +200.0% |
| TRISTAR ACQUISITcall | $4,388,304 | +1.3% | 419,532 | 0.0% | 0.01% | 0.0% | ||
| LPG | New | DORIAN LPG LTD | $4,637,547 | – | 180,801 | +100.0% | 0.01% | – |
| MORF | Sell | MORPHIC HOLDING | $4,604,516 | +39.3% | 80,316 | -8.5% | 0.01% | +28.6% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $4,357,791 | -53.1% | 15,693 | -48.2% | 0.01% | -55.0% |
| DASH | Buy | DOORDASH INC-A | $4,635,026 | +166.3% | 60,652 | +121.5% | 0.01% | +125.0% |
| GSBD | Buy | GOLDMAN SACHS BD | $4,537,071 | +24.9% | 327,350 | +23.0% | 0.01% | +12.5% |
| HHLAWS | HH&L ACQUISIT-Acall | $4,518,532 | +1.6% | 430,336 | 0.0% | 0.01% | 0.0% | |
| BRIDGEBIO PHARMA INCconvertible debt | $4,622,251 | -3.6% | 7,500,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | TOAST INC-A | $4,437,713 | -79.9% | 196,620 | -84.2% | 0.01% | -80.9% | |
| Sell | ENTERPRISE 4.0 Tcall | $4,391,806 | +0.7% | 410,833 | -1.6% | 0.01% | 0.0% | |
| CSTAWS | CONSTELLATION-Acall | $4,541,627 | +5.3% | 416,663 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN | $4,836,492 | +248.7% | 70,257 | +190.9% | 0.01% | +200.0% |
| Sell | GENEDX HOLDINGS | $4,536,508 | -49.8% | 761,159 | -97.0% | 0.01% | -52.6% | |
| ALHC | Sell | ALIGNMENT HEALTH | $4,782,380 | -12.6% | 831,718 | -3.3% | 0.01% | -25.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,402,428 | +38.3% | 269,097 | +39.3% | 0.01% | +28.6% |
| Sell | INFINITE AC-CL Acall | $4,454,621 | +0.7% | 421,440 | -0.8% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB (CHARLES)call | $4,834,804 | +7000.2% | 85,300 | +6461.5% | 0.01% | – |
| BABA | Sell | ALIBABA GRP-ADRcall | $4,634,260 | -64.4% | 55,600 | -56.4% | 0.01% | -67.9% |
| FIGS | Buy | FIGS INC-CLASS A | $4,480,149 | +800.8% | 541,735 | +574.2% | 0.01% | +800.0% |
| PUCKW | GOAL ACQUISITIONcall | $4,671,000 | +1.6% | 450,000 | 0.0% | 0.01% | -10.0% | |
| New | CORP INMOBILIARIadr | $4,832,999 | – | 150,000 | +100.0% | 0.01% | – | |
| CENTA | New | CENTRAL GARDEN-A | $4,787,562 | – | 131,310 | +100.0% | 0.01% | – |
| V | Buy | VISA INC-CLASS Acall | $4,559,616 | +34.8% | 19,200 | +28.0% | 0.01% | +28.6% |
| KNSA | Sell | KINIKSA PHARMA-A | $4,583,631 | -47.2% | 325,542 | -59.7% | 0.01% | -50.0% |
| SYBT | New | STOCK YARDS BANC | $4,765,666 | – | 105,040 | +100.0% | 0.01% | – |
| JKHY | New | JACK HENRY | $4,433,742 | – | 26,497 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERA | $4,374,755 | -43.3% | 2,443,997 | +23.1% | 0.01% | -43.8% |
| QCOM | Sell | QUALCOMM INCput | $4,702,080 | -64.0% | 39,500 | -61.4% | 0.01% | -67.9% |
| PTGX | Sell | PROTAGONIST THER | $4,543,489 | -85.5% | 164,500 | -88.0% | 0.01% | -86.6% |
| EXEL | Sell | EXELIXIS INC | $4,558,824 | -45.3% | 238,557 | -44.5% | 0.01% | -50.0% |
| POST | New | POST HOLDINGS IN | $4,624,770 | – | 53,373 | +100.0% | 0.01% | – |
| AFYA | Sell | AFYA LTD-CLASS A | $4,438,648 | -26.8% | 316,143 | -41.8% | 0.01% | -30.8% |
| ZUMZ | Buy | ZUMIEZ INC | $4,537,852 | +1409.7% | 272,380 | +1571.0% | 0.01% | +800.0% |
| EURN | Buy | EURONAV NV | $4,478,624 | +38.2% | 294,259 | +52.4% | 0.01% | +28.6% |
| COLM | Sell | COLUMBIA SPORTSW | $4,532,057 | -78.2% | 58,675 | -74.5% | 0.01% | -79.5% |
| GLOBAL TECHNOL-Acall | $4,487,019 | -0.2% | 429,791 | 0.0% | 0.01% | -10.0% | ||
| PNTG | Sell | PENNANT GROUP | $4,425,577 | -45.0% | 360,389 | -36.0% | 0.01% | -47.1% |
| HON | Sell | HONEYWELL INTL | $4,362,879 | -7.4% | 21,026 | -14.7% | 0.01% | -10.0% |
| COP | New | CONOCOPHILLIPScall | $4,745,338 | – | 45,800 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONGreit | $4,545,425 | – | 181,817 | +100.0% | 0.01% | – |
| ORCC | New | BLUE OWL CAPITAL | $4,618,520 | – | 344,152 | +100.0% | 0.01% | – |
| YMM | Sell | FULL TRUCK A-ADRadr | $4,413,089 | -21.8% | 709,500 | -4.3% | 0.01% | -25.0% |
| PYROPHYTE ACQU-Acall | $4,532,633 | +1.4% | 425,200 | 0.0% | 0.01% | 0.0% | ||
| LLY | New | ELI LILLY & COput | $4,361,514 | – | 9,300 | +100.0% | 0.01% | – |
| Sell | LIVE OAK CRESTVI | $4,501,411 | -64.1% | 439,162 | -64.7% | 0.01% | -66.7% | |
| OMCL | Buy | OMNICELL INC | $4,633,845 | +59.1% | 62,900 | +26.7% | 0.01% | +50.0% |
| RAMP | New | LIVERAMP HOLDING | $4,361,427 | – | 152,711 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $4,504,393 | +421.3% | 76,281 | +552.0% | 0.01% | +350.0% |
| CRWD | Buy | CROWDSTRIKE HO-A | $4,461,764 | +86.7% | 30,379 | +74.5% | 0.01% | +80.0% |
| MBACWS | Sell | M3-BRIGADE ACQUIcall | $4,650,250 | -0.4% | 454,126 | -3.4% | 0.01% | -10.0% |
| MSGS | New | MADISON SQUARE G | $4,361,820 | – | 23,195 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $4,736,592 | -13.0% | 266,700 | +7.6% | 0.01% | -25.0% |
| NXST | New | NEXSTAR MEDIA | $4,437,225 | – | 26,642 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $4,861,578 | +2046.3% | 1,194,491 | +2062.1% | 0.01% | – |
| SOUTHPORT ACQUIScall | $4,688,415 | +1.2% | 445,667 | 0.0% | 0.01% | -10.0% | ||
| NSPR | New | INSPIREMD INC | $4,669,617 | – | 1,860,405 | +100.0% | 0.01% | – |
| New | CHEGG INCconvertible debt | $3,986,100 | – | 4,500,000 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYSTEMS | $4,332,985 | – | 125,267 | +100.0% | 0.01% | – |
| XLE | Sell | SPDR-ENERGY SELcall | $4,326,361 | -73.4% | 53,300 | -72.9% | 0.01% | -77.1% |
| TREX | Buy | TREX CO INC | $4,112,775 | +205.7% | 62,733 | +126.9% | 0.01% | +166.7% |
| ACAHW | Sell | ATLANTIC COAST-Acall | $3,932,260 | -15.4% | 361,421 | -21.7% | 0.01% | -20.0% |
| Sell | PEARL HOLDINGS-Acall | $4,215,615 | +0.9% | 399,206 | -0.2% | 0.01% | -11.1% | |
| MX | Buy | MAGNACHIP SEMICO | $4,096,027 | +487.0% | 366,371 | +387.3% | 0.01% | +700.0% |
| WOR | Sell | WORTHINGTON INDS | $4,320,548 | +6.0% | 62,193 | -1.3% | 0.01% | -11.1% |
| Sell | JUNIPER II COR-Acall | $4,327,403 | -2.0% | 416,497 | -2.3% | 0.01% | -11.1% | |
| VICR | Buy | VICOR CORP | $4,108,806 | +389.6% | 76,089 | +325.6% | 0.01% | +300.0% |
| AVGO | Buy | BROADCOM INCcall | $3,990,178 | +288.7% | 4,600 | +187.5% | 0.01% | +300.0% |
| IPAR | Buy | INTER PARFUMS | $3,858,246 | +347.5% | 28,531 | +370.7% | 0.01% | +300.0% |
| VALUENCE MERG-Acall | $4,315,873 | +1.3% | 402,976 | 0.0% | 0.01% | -11.1% | ||
| WABC | Buy | WESTAMERICA BANC | $3,969,719 | -5.6% | 103,648 | +9.2% | 0.01% | -11.1% |
| PHM | Sell | PULTEGROUP INC | $4,058,780 | -29.7% | 52,250 | -47.2% | 0.01% | -33.3% |
| FASTLY INCconvertible debt | $4,150,501 | +3.5% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| DXJ | New | WISDOMTREE JAP Hput | $3,929,400 | – | 47,200 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $4,185,553 | – | 187,022 | +100.0% | 0.01% | – |
| TPB | Sell | TURNING POINT BR | $4,031,375 | -32.0% | 167,904 | -40.5% | 0.01% | -38.5% |
| ADI | New | ANALOG DEVICEScall | $3,857,238 | – | 19,800 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANC | $3,944,974 | -3.1% | 96,407 | +29.4% | 0.01% | -11.1% |
| WW | Sell | WW INTERNATIONAL | $4,152,752 | +47.0% | 617,969 | -9.9% | 0.01% | +33.3% |
| LMAT | New | LEMAITRE VASCULA | $4,254,383 | – | 63,234 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORPcall | $4,059,630 | +192.7% | 25,800 | +203.5% | 0.01% | +166.7% |
| CONCORD ACQUIS-Acall | $3,900,000 | 0.0% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ANDRETTI ACQUISIcall | $3,857,138 | -5.0% | 362,513 | -6.1% | 0.01% | -11.1% | |
| BLUEACACIA LTD-Acall | $4,160,001 | +1.6% | 400,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | BATTERY FUTURE-Acall | $3,932,335 | -6.6% | 370,975 | -8.0% | 0.01% | -11.1% | |
| FIVE | Sell | FIVE BELOW | $4,237,600 | -32.9% | 21,561 | -29.7% | 0.01% | -38.5% |
| TGLS | Buy | TECNOGLASS INC | $4,003,030 | +847.6% | 77,488 | +669.6% | 0.01% | +700.0% |
| NTRS | Buy | NORTHERN TRUST | $4,277,878 | +245.3% | 57,700 | +310.4% | 0.01% | +166.7% |
| TRTN | New | TRITON INTERNATI | $4,260,497 | – | 51,171 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $4,060,476 | +10.7% | 110,700 | +23.1% | 0.01% | 0.0% |
| GDXJ | New | VANECK VECTORS Jetp | $3,850,674 | – | 107,983 | +100.0% | 0.01% | – |
| EVE MOBILITY A-Acall | $4,296,992 | +0.7% | 408,848 | 0.0% | 0.01% | -11.1% | ||
| Sell | EMERALD ACQUIS-A | $4,341,959 | -61.5% | 419,108 | -62.0% | 0.01% | -66.7% | |
| EWW | New | ISHARES-MEX ETFetp | $4,055,815 | – | 65,227 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICAcall | $3,936,268 | -60.0% | 137,200 | -60.1% | 0.01% | -61.9% |
| QCOM | Sell | QUALCOMM INCcall | $3,928,320 | -52.5% | 33,000 | -49.1% | 0.01% | -55.6% |
| BCO | Buy | BRINK'S CO/THE | $4,149,501 | +10.0% | 61,175 | +8.4% | 0.01% | 0.0% |
| SCHULTZE SPEC-Acall | $3,881,889 | +0.3% | 370,763 | 0.0% | 0.01% | 0.0% | ||
| RL | Sell | RALPH LAUREN COR | $4,213,531 | -90.9% | 34,173 | -91.4% | 0.01% | -91.8% |
| ZALATORIS ACQUIScall | $3,842,438 | +0.7% | 371,250 | 0.0% | 0.01% | 0.0% | ||
| IT | Sell | GARTNER INC | $3,883,887 | -35.6% | 11,087 | -40.1% | 0.01% | -38.5% |
| HD | Sell | HOME DEPOT INCcall | $4,317,896 | -66.7% | 13,900 | -68.4% | 0.01% | -71.4% |
| CORT | Buy | CORCEPT THERA | $4,174,679 | +57.8% | 187,626 | +53.6% | 0.01% | +33.3% |
| SGRY | New | SURGERY PARTNERS | $4,048,425 | – | 89,985 | +100.0% | 0.01% | – |
| New | SUNCAR TECHNOL-Acall | $3,865,500 | – | 150,000 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORP | $3,702,155 | – | 42,755 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORP | $3,692,087 | +749.1% | 124,817 | +653.0% | 0.01% | +600.0% |
| GTX | Buy | GARRETT MOTIO | $3,457,377 | +770.5% | 456,721 | +780.9% | 0.01% | +600.0% |
| Buy | ROVER GROUP INC | $3,616,700 | +3474.9% | 736,599 | +3198.3% | 0.01% | – | |
| New | RUMBLE INC | $3,613,251 | – | 405,073 | +100.0% | 0.01% | – | |
| FISV | FISERV INCput | $3,708,810 | +11.6% | 29,400 | 0.0% | 0.01% | 0.0% | |
| CARS | Sell | CARS.COM INC | $3,782,508 | -19.3% | 190,843 | -21.5% | 0.01% | -30.0% |
| ARTEMIS STRATEGIcall | $3,617,601 | +2.9% | 340,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | EXCELFIN ACQUI-Acall | $3,825,014 | -0.2% | 368,144 | -0.2% | 0.01% | -12.5% | |
| YUMC | Sell | YUM CHINA HO | $3,342,201 | -70.4% | 59,154 | -66.8% | 0.01% | -70.8% |
| RUN | New | SUNRUN INC | $3,379,111 | – | 189,200 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $3,393,780 | – | 28,064 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATH-A | $3,624,670 | +289.2% | 7 | +250.0% | 0.01% | +250.0% |
| INVESTCORP IND-Acall | $3,748,491 | +1.9% | 349,999 | 0.0% | 0.01% | -12.5% | ||
| NHI | New | NATL HEALTH INVreit | $3,673,279 | – | 70,074 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,756,113 | +448.3% | 96,583 | +382.5% | 0.01% | +600.0% |
| Sell | AFTERNEXT HEAL-A | $3,376,345 | -64.8% | 325,902 | -65.3% | 0.01% | -65.0% | |
| FNKO | Buy | FUNKO INC-CL A | $3,368,569 | +1420.3% | 311,328 | +1225.0% | 0.01% | – |
| IVE | Buy | ISHARES-SP500 VLetp | $3,450,917 | +58.6% | 21,409 | +49.3% | 0.01% | +40.0% |
| SRE | New | SEMPRA | $3,379,145 | – | 23,210 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INT | $3,390,329 | – | 52,490 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDING | $3,839,790 | +0.9% | 691,854 | +2.4% | 0.01% | -12.5% | |
| PAR | Buy | PAR TECHNOLOGY | $3,591,413 | +15.9% | 109,062 | +19.5% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASA-ADRadr | $3,454,812 | -87.0% | 118,275 | -87.3% | 0.01% | -87.5% |
| ESLT | Sell | ELBIT SYSTEMS | $3,455,572 | +22.0% | 16,537 | -0.6% | 0.01% | +16.7% |
| Sell | BYNORDIC ACQUISIcall | $3,392,633 | -12.0% | 320,362 | -13.7% | 0.01% | -12.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWA | $3,446,500 | +102.8% | 45,301 | +118.7% | 0.01% | +75.0% |
| LEA | Sell | LEAR CORP | $3,556,451 | -69.7% | 24,775 | -70.5% | 0.01% | -72.0% |
| ADERW | Sell | 26 CAPITAL ACQ-Acall | $3,615,252 | -2.3% | 335,990 | -6.1% | 0.01% | -12.5% |
| LDOS | New | LEIDOS HOLDINGS | $3,786,679 | – | 42,797 | +100.0% | 0.01% | – |
| LESL | New | LESLIE'S INC | $3,500,376 | – | 372,777 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $3,576,885 | – | 309,687 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $3,713,508 | -91.3% | 52,200 | -92.2% | 0.01% | -92.3% |
| GFF | Sell | GRIFFON CORP | $3,712,799 | -32.8% | 92,129 | -46.6% | 0.01% | -41.7% |
| LBRT | Sell | LIBERTY ENERGY I | $3,662,471 | -61.9% | 273,932 | -63.5% | 0.01% | -65.0% |
| KODK | Sell | EASTMAN KODAK CO | $3,478,448 | +3.9% | 752,911 | -7.8% | 0.01% | 0.0% |
| DISAW | DISRUPTIVE ACQ-Acall | $3,761,953 | +1.5% | 366,662 | 0.0% | 0.01% | -12.5% | |
| Buy | LIFE TIME GROUP | $3,451,748 | +74.0% | 175,483 | +41.2% | 0.01% | +75.0% | |
| ETN | New | EATON CORP PLC | $3,470,584 | – | 17,258 | +100.0% | 0.01% | – |
| GROWTH FOR GOODcall | $3,415,645 | +2.1% | 327,169 | 0.0% | 0.01% | 0.0% | ||
| IGV | New | ISHARES EXPANDEDcall | $3,459,100 | – | 10,000 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH (A.O.)CORP | $3,838,346 | -70.3% | 52,739 | -71.7% | 0.01% | -74.1% |
| MIRION TECHNOLOGcall | $3,549,000 | -1.1% | 420,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | CRESCENT ENERG-A | $3,530,753 | +12.9% | 338,844 | +22.6% | 0.01% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $3,565,895 | +52.0% | 40,898 | +10.0% | 0.01% | +40.0% |
| WCN | Sell | WASTE CONNECTION | $3,368,432 | -77.5% | 23,567 | -78.1% | 0.01% | -78.1% |
| DFH | Buy | DREAM FINDERS-A | $3,399,766 | +143.9% | 138,258 | +31.4% | 0.01% | +133.3% |
| ABBV | New | ABBVIE INCput | $3,826,332 | – | 28,400 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPcall | $3,467,784 | – | 35,400 | +100.0% | 0.01% | – |
| CIR | Sell | CIRCOR INTL | $3,564,197 | +68.4% | 63,139 | -7.1% | 0.01% | +75.0% |
| SYNH | New | SYNEOS HEALTH IN | $3,657,752 | – | 86,800 | +100.0% | 0.01% | – |
| KAIIW | QUADRO ACQUISITIcall | $3,707,357 | +3.9% | 349,421 | 0.0% | 0.01% | -12.5% | |
| GTES | Buy | GATES INDUSTRIAL | $3,705,962 | +840.6% | 274,923 | +869.2% | 0.01% | +600.0% |
| SLV | Sell | ISHARES SILVER Tetp | $3,478,666 | -84.3% | 166,523 | -83.4% | 0.01% | -85.1% |
| PSN | New | PARSONS CORP | $3,148,693 | – | 65,407 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMM | $2,884,566 | – | 315,598 | +100.0% | 0.01% | – |
| CDMO | Sell | AVID BIOSERVICES | $2,857,899 | -44.3% | 204,574 | -25.2% | 0.01% | -45.5% |
| Sell | LF CAPITAL A-CLAcall | $3,253,011 | +0.8% | 304,589 | -0.9% | 0.01% | -14.3% | |
| ORGO | Buy | ORGANOGENESIS HO | $3,099,290 | +104.7% | 933,521 | +31.3% | 0.01% | +100.0% |
| WPP | New | WPP PLC-ADRadr | $2,954,918 | – | 56,521 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI | $3,183,063 | +91.4% | 265,920 | +87.1% | 0.01% | +50.0% |
| Sell | RIGEL RESOURCE Acall | $3,026,835 | -9.4% | 282,354 | -10.4% | 0.01% | -14.3% | |
| BYD | New | BOYD GAMING CORP | $3,153,074 | – | 45,453 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC-A | $2,938,077 | +579.3% | 452,011 | +1352.6% | 0.01% | +500.0% |
| LIVE OAK CRESTVIcall | $3,245,787 | +1.5% | 316,662 | 0.0% | 0.01% | -14.3% | ||
| UVV | Buy | UNIVERSAL CORP | $3,228,371 | +28.3% | 64,645 | +35.9% | 0.01% | +20.0% |
| EWC | Buy | ISHARES-CANADAetp | $3,235,456 | +41.1% | 92,468 | +37.8% | 0.01% | +20.0% |
| DE | New | DEERE & COcall | $2,917,368 | – | 7,200 | +100.0% | 0.01% | – |
| XLV | New | SPDR-HEALTH CAREcall | $2,986,425 | – | 22,500 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELEC | $2,918,492 | +444.0% | 489,680 | +101.7% | 0.01% | +500.0% |
| KNIGHTSWAN ACQ-Acall | $3,064,497 | +1.5% | 289,924 | 0.0% | 0.01% | 0.0% | ||
| ASRT | Sell | ASSERTIO HOLDING | $2,916,713 | -63.2% | 538,139 | -56.7% | 0.01% | -64.7% |
| GBX | Buy | GREENBRIER COS | $3,314,994 | +253.2% | 76,914 | +163.7% | 0.01% | +200.0% |
| Sell | SOLARWINDS CORP | $3,295,983 | -19.8% | 321,246 | -32.8% | 0.01% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES | $3,020,373 | -99.3% | 39,190 | -99.2% | 0.01% | -99.3% |
| AACWS | ARES ACQUISITI-Acall | $3,067,467 | +2.4% | 290,205 | 0.0% | 0.01% | 0.0% | |
| OCAXW | Sell | OCA ACQUI-CL Acall | $2,887,600 | +1.2% | 271,391 | -1.3% | 0.01% | 0.0% |
| INVESTCORP IND-A | $2,847,362 | +1.9% | 265,860 | 0.0% | 0.01% | 0.0% | ||
| SAH | Sell | SONIC AUTOMOTI-A | $3,032,241 | -49.8% | 63,609 | -42.8% | 0.01% | -53.8% |
| CTVA | New | CORTEVA INC | $3,169,492 | – | 55,314 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $2,835,971 | – | 65,090 | +100.0% | 0.01% | – |
| Sell | CARTESIAN GROW-A | $3,241,909 | -61.4% | 303,834 | -62.0% | 0.01% | -66.7% | |
| Sell | LEARN CW INV-A | $2,840,215 | -63.3% | 271,013 | -64.0% | 0.01% | -62.5% | |
| Sell | HENNESSY CAPIT-Acall | $3,313,500 | -4.1% | 321,699 | -3.4% | 0.01% | -14.3% | |
| CRIXUS BH3 ACQ-Acall | $3,035,946 | +1.6% | 290,521 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Sell | ADOBE INCcall | $3,325,132 | -82.8% | 6,800 | -86.5% | 0.01% | -85.4% |
| DNMR | Sell | DANIMER SCIENTIF | $3,197,258 | -42.8% | 1,343,386 | -17.1% | 0.01% | -50.0% |
| FISV | FISERV INCcall | $2,888,835 | +11.6% | 22,900 | 0.0% | 0.01% | +20.0% | |
| LBTYA | Sell | LIBERTY GLOBAL-A | $2,876,940 | -22.2% | 170,637 | -10.0% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORE | $3,037,469 | +1.4% | 19,299 | +30.3% | 0.01% | 0.0% |
| ADM | Sell | ARCHER-DANIELS | $2,833,727 | -81.0% | 37,503 | -80.0% | 0.01% | -81.2% |
| TSN | Sell | TYSON FOODS-A | $3,051,733 | -86.6% | 59,791 | -84.4% | 0.01% | -87.5% |
| LAUR | Buy | LAUREATE EDUCATI | $3,239,685 | +70.2% | 267,964 | +65.5% | 0.01% | +50.0% |
| VHT | Sell | VANGUARD H/C ETFetp | $3,018,141 | -33.2% | 12,328 | -34.9% | 0.01% | -40.0% |
| HES | Sell | HESS CORP | $3,208,420 | -79.0% | 23,600 | -79.6% | 0.01% | -81.8% |
| JWSMWS | Sell | JAWS MUSTANG A-Acall | $3,051,607 | -4.6% | 286,267 | -10.2% | 0.01% | -14.3% |
| IONS | New | IONIS PHARMACEUT | $2,833,655 | – | 69,063 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $2,922,746 | +3.4% | 36,195 | +55.6% | 0.01% | 0.0% |
| DHCAW | DHC ACQUISITIO-Acall | $3,081,000 | +2.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL | $2,902,931 | -38.9% | 196,144 | -46.8% | 0.01% | -40.0% |
| Sell | KENSINGTON CAP-Acall | $2,822,255 | -31.0% | 267,259 | -31.9% | 0.01% | -33.3% | |
| PLXS | Sell | PLEXUS CORP | $2,816,540 | -60.7% | 28,670 | -61.0% | 0.01% | -60.0% |
| LNG | New | CHENIERE ENERGY | $3,314,745 | – | 21,756 | +100.0% | 0.01% | – |
| TWLVW | Sell | TWELVE SEAS IN-Acall | $2,840,499 | -21.0% | 271,299 | -22.7% | 0.01% | -25.0% |
| Sell | BILANDER ACQUI-A | $2,910,401 | -63.6% | 286,739 | -63.8% | 0.01% | -64.7% | |
| New | MADISON SQUARE G | $3,236,361 | – | 96,263 | +100.0% | 0.01% | – | |
| RLGY | Sell | ANYWHERE REAL ES | $3,059,820 | -52.3% | 458,057 | -62.3% | 0.01% | -57.1% |
| GNW | Buy | GENWORTH FINANCI | $2,838,195 | +586.1% | 567,639 | +588.8% | 0.01% | +500.0% |
| MEI | New | METHODE ELEC | $2,875,547 | – | 85,786 | +100.0% | 0.01% | – |
| MEG | Sell | MONTROSE ENVIRON | $2,868,499 | -8.2% | 68,103 | -22.3% | 0.01% | -14.3% |
| BHC | New | BAUSCH HEALTH COput | $3,004,000 | – | 375,500 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOT | $2,977,533 | – | 58,383 | +100.0% | 0.01% | – | |
| FARO | Buy | FARO TECH | $2,876,327 | +272.8% | 177,551 | +466.3% | 0.01% | +200.0% |
| WDC | Sell | WESTERN DIGITAL | $2,999,163 | -89.9% | 79,071 | -90.0% | 0.01% | -90.5% |
| LTC | New | LTC PROPERTIESreit | $2,851,244 | – | 86,349 | +100.0% | 0.01% | – |
| TERN | Buy | TERNS PHARMACEUT | $3,121,354 | +42.5% | 356,726 | +92.8% | 0.01% | +20.0% |
| DA32 LIFE SCIE-A | $3,288,505 | +1.4% | 320,517 | 0.0% | 0.01% | -14.3% | ||
| SOL | Buy | EMEREN GROUP LTDadr | $2,504,539 | -5.9% | 660,828 | +10.5% | 0.01% | -16.7% |
| TFX | New | TELEFLEX INC | $2,549,786 | – | 10,535 | +100.0% | 0.01% | – |
| TLS | Buy | TELOS CORP | $2,668,002 | +187.7% | 1,042,188 | +184.3% | 0.01% | +150.0% |
| BHC | New | BAUSCH HEALTH COcall | $2,404,000 | – | 300,500 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CRP | $2,595,724 | – | 153,321 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUS | $2,502,047 | -89.1% | 22,284 | -89.5% | 0.01% | -89.8% |
| BJ | Sell | BJ'S WHOLESALE C | $2,345,233 | -88.3% | 37,220 | -85.8% | 0.01% | -88.1% |
| HEAR | Buy | TURTLE BEACH COR | $2,686,339 | +437.0% | 230,587 | +361.9% | 0.01% | +400.0% |
| GMS | New | GMS INC | $2,639,772 | – | 38,147 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $2,496,242 | -54.1% | 12,200 | -53.3% | 0.01% | -58.3% |
| Sell | CHAIN BRIDGE I-Acall | $2,621,756 | -7.5% | 249,691 | -7.7% | 0.01% | -16.7% | |
| Sell | CARTICA ACQUIS-Acall | $2,418,355 | +0.9% | 226,650 | -0.3% | 0.01% | 0.0% | |
| VCR | New | VANGUARD CN DI Eetp | $2,693,515 | – | 9,511 | +100.0% | 0.01% | – |
| VONG | New | VANG RUSS GROWTHetp | $2,320,858 | – | 32,799 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $2,674,766 | – | 208,803 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL C | $2,758,314 | – | 143,812 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY IN | $2,747,079 | -59.2% | 439,532 | -35.6% | 0.01% | -64.3% |
| ARCT | New | ARCTURUS THERAPE | $2,419,761 | – | 84,371 | +100.0% | 0.01% | – |
| VHAQWS | VIVEON HEALTH ACcall | $2,640,451 | +0.1% | 239,823 | 0.0% | 0.01% | -16.7% | |
| Sell | CELLEBRITE DI LTcall | $2,431,267 | -41.3% | 337,676 | -50.3% | 0.01% | -44.4% | |
| New | APPLIED DIGITAL | $2,386,073 | – | 255,195 | +100.0% | 0.01% | – | |
| New | WAYFAIR INCconvertible debt | $2,481,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INCcall | $2,736,120 | – | 60,400 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE | $2,450,492 | +14.8% | 67,192 | +11.9% | 0.01% | 0.0% |
| Sell | WILLIAMS ROWLANDcall | $2,697,548 | -2.4% | 260,130 | -3.6% | 0.01% | -16.7% | |
| New | KENVUE INC | $2,317,034 | – | 87,700 | +100.0% | 0.01% | – | |
| KROS | Sell | KEROS THERAPEUTI | $2,517,277 | -49.4% | 62,650 | -46.2% | 0.01% | -54.5% |
| FUTU | New | FUTU HOLDING-ADRadr | $2,762,487 | – | 69,514 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $2,770,531 | +161.7% | 244,963 | +122.3% | 0.01% | +150.0% |
| KWEB | Sell | KRANESHARES CSIcall | $2,380,612 | -89.5% | 88,400 | -87.8% | 0.01% | -89.6% |
| LPI | Buy | VITAL ENERGY INC | $2,459,185 | +273.6% | 54,467 | +276.8% | 0.01% | +400.0% |
| GASS | Buy | STEALTHGAS INC | $2,411,888 | +232.0% | 566,171 | +103.4% | 0.01% | +150.0% |
| GOLF | New | ACUSHNET HOLDING | $2,342,437 | – | 42,839 | +100.0% | 0.01% | – |
| M3-BRIGADE ACQUI | $2,628,290 | +1.2% | 251,511 | 0.0% | 0.01% | -16.7% | ||
| SATS | Sell | ECHOSTAR CORP-A | $2,632,351 | -46.1% | 151,808 | -43.2% | 0.01% | -50.0% |
| FUL | Buy | HB FULLER CO | $2,455,370 | +161.3% | 34,336 | +150.1% | 0.01% | +150.0% |
| MAS | New | MASCO CORP | $2,485,300 | – | 43,313 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $2,451,631 | -16.6% | 14,899 | -6.5% | 0.01% | -16.7% |
| MED | New | MEDIFAST INC | $2,636,053 | – | 28,603 | +100.0% | 0.01% | – |
| INDIW | Sell | INDIE SEMICOND-Acall | $2,723,838 | -35.5% | 289,770 | -27.6% | 0.01% | -44.4% |
| DOV | Sell | DOVER CORP | $2,598,640 | -90.8% | 17,600 | -90.6% | 0.01% | -91.7% |
| TRMD | Sell | TORM PLC-A | $2,502,541 | -75.8% | 103,582 | -68.9% | 0.01% | -77.3% |
| MODV | Buy | MODIVCARE INC | $2,429,676 | +222.1% | 53,742 | +499.0% | 0.01% | +150.0% |
| NVEE | New | NV5 GLOBAL INC | $2,510,048 | – | 22,660 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIE | $2,762,043 | +47.8% | 43,299 | +35.3% | 0.01% | +25.0% |
| NXGN | Buy | NEXTGEN HEALTHCA | $2,583,830 | +362.3% | 159,299 | +396.2% | 0.01% | +400.0% |
| NOK | Sell | NOKIA CORP-ADRadr | $2,549,381 | -69.5% | 612,832 | -64.0% | 0.01% | -72.2% |
| New | CRANE NXT CO | $2,811,615 | – | 49,816 | +100.0% | 0.01% | – | |
| HCI | Sell | HCI GROUP INC | $2,771,265 | +14.3% | 44,857 | -0.9% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP - A | $2,656,080 | -65.1% | 78,120 | -65.0% | 0.01% | -68.8% |
| GAMCW | GOLDEN ARROW-Acall | $2,614,970 | +3.5% | 249,997 | 0.0% | 0.01% | 0.0% | |
| PEPPERLIME HEA-Acall | $2,389,012 | +3.9% | 223,272 | 0.0% | 0.01% | 0.0% | ||
| PAPAYA GROWTH -Acall | $2,649,990 | +1.8% | 249,999 | 0.0% | 0.01% | -16.7% | ||
| CIG | Sell | CEMIG SA-ADRadr | $2,734,662 | -32.7% | 1,039,796 | -42.7% | 0.01% | -44.4% |
| PTON | New | PELOTON INTERA-A | $2,577,042 | – | 335,116 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $2,449,992 | +534.0% | 82,770 | +562.1% | 0.01% | +400.0% |
| Sell | POWER & DIGITA-Acall | $2,400,643 | -67.4% | 230,167 | -67.9% | 0.01% | -68.8% | |
| Buy | PROFRAC HOLDIN-A | $2,315,488 | -5.7% | 207,481 | +7.1% | 0.01% | 0.0% | |
| RES | Buy | RPC INC | $2,426,381 | +1466.6% | 339,354 | +1584.9% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $2,480,898 | – | 11,408 | +100.0% | 0.01% | – |
| RCII | Buy | UPBOUND GROUP IN | $2,624,570 | +1069.7% | 84,310 | +820.9% | 0.01% | – |
| Sell | LEARN CW INV-Acall | $2,376,169 | -3.0% | 225,443 | -4.7% | 0.01% | 0.0% | |
| TUR | Buy | ISHARES TURKEYetp | $2,488,600 | -2.9% | 88,092 | +12.1% | 0.01% | 0.0% |
| RHP | New | RYMAN HOSPITALITreit | $2,476,688 | – | 26,654 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMAC | $2,607,401 | – | 194,003 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P MET & Mput | $2,652,804 | -90.4% | 52,200 | -89.9% | 0.01% | -91.5% |
| JRVR | Buy | JAMES RIVER GROU | $2,698,646 | +63.8% | 147,790 | +85.2% | 0.01% | +25.0% |
| New | CAP GR GL GROWTHetp | $2,518,897 | – | 103,701 | +100.0% | 0.01% | – | |
| New | SAVERS VALUE VIL | $2,385,287 | – | 100,645 | +100.0% | 0.01% | – | |
| SWM | Buy | MATIV INC | $2,712,271 | +192.0% | 179,383 | +314.7% | 0.01% | +150.0% |
| Buy | CADRE HOLDINGS I | $2,375,437 | +168.6% | 108,965 | +165.4% | 0.01% | +150.0% | |
| TLT | Buy | ISHARES-LEH 20call | $2,491,148 | +1.8% | 24,200 | +5.2% | 0.01% | 0.0% |
| SHYF | New | SHYFT GROUP INC/ | $2,446,984 | – | 110,924 | +100.0% | 0.01% | – |
| Buy | GAMBLING.COM GRO | $2,322,104 | +694.3% | 226,768 | +668.7% | 0.01% | +400.0% | |
| SQSP | New | SQUARESPACE IN-A | $2,306,079 | – | 73,116 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES CORE USetp | $2,324,711 | +288.5% | 23,809 | +253.2% | 0.01% | +400.0% |
| New | FIDELIS INSURANC | $2,568,687 | – | 188,182 | +100.0% | 0.01% | – | |
| IYR | Sell | ISHARES-DJ REALput | $2,803,896 | -76.7% | 32,400 | -77.2% | 0.01% | -80.8% |
| WMG | Sell | WARNER MUSIC-A | $1,829,484 | -70.4% | 70,122 | -62.1% | 0.00% | -69.2% |
| ACIW | Buy | ACI WORLDWIDE IN | $1,919,750 | -0.8% | 82,855 | +15.5% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC/TH | $2,148,005 | +75.9% | 1,278,575 | +88.5% | 0.00% | +33.3% |
| AY | Buy | ATLANTICA SUSTAI | $1,906,609 | +281.7% | 81,340 | +381.4% | 0.00% | +300.0% |
| SCS | Sell | STEELCASE INC-A | $2,138,600 | -20.1% | 277,380 | -12.7% | 0.00% | -33.3% |
| GOSS | Sell | GOSSAMER BIO INC | $2,101,338 | -5.8% | 1,751,115 | -1.1% | 0.00% | -20.0% |
| AEG | Buy | AEGON NV-NY REGny reg shrs | $1,799,728 | +81.4% | 354,976 | +53.8% | 0.00% | +100.0% |
| RYAM | New | RAYONIER ADV | $1,861,132 | – | 434,844 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS | $1,847,483 | -58.2% | 42,746 | -53.4% | 0.00% | -55.6% |
| HOME PLATE -CL Acall | $1,795,362 | +3.3% | 171,805 | 0.0% | 0.00% | 0.0% | ||
| SPLV | Sell | INVESCO S&P 500etp | $2,150,050 | -31.9% | 34,231 | -32.3% | 0.00% | -42.9% |
| CRK | Sell | COMSTOCK RES INC | $1,826,548 | -84.3% | 157,461 | -85.4% | 0.00% | -84.0% |
| TCX | New | TUCOWS INC-A | $2,185,718 | – | 78,793 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFT | $2,169,935 | – | 356,311 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTER | $2,126,531 | – | 71,818 | +100.0% | 0.00% | – |
| Sell | GRAN TIERRA ENER | $2,251,039 | -54.2% | 458,460 | -91.8% | 0.00% | -60.0% | |
| PYPL | Buy | PAYPAL HOLDINGScall | $2,068,630 | +169.7% | 31,000 | +206.9% | 0.00% | +100.0% |
| PYPL | PAYPAL HOLDINGSput | $1,928,497 | -12.1% | 28,900 | 0.0% | 0.00% | -20.0% | |
| OPAWS | MAGNUM OPUS AC-Acall | $2,291,831 | +1.2% | 219,314 | 0.0% | 0.00% | -20.0% | |
| PIAIWS | PRIME IMPACT A-Acall | $2,054,550 | +2.3% | 192,554 | 0.0% | 0.00% | 0.0% | |
| Sell | EXPENSIFY INC-A | $1,966,241 | -45.0% | 246,396 | -43.9% | 0.00% | -50.0% | |
| ILPT | Buy | INDUSTRIAL LOGISreit | $2,039,463 | +150.2% | 618,019 | +132.7% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMO-C | $2,114,610 | -1.9% | 315,143 | +24.7% | 0.00% | -20.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,087,595 | +94.3% | 1,070,562 | +116.3% | 0.00% | +100.0% |
| NCL CORPORATION LTDconvertible debt | $2,301,251 | +28.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| KWR | New | QUAKER CHEMICAL | $1,896,766 | – | 9,732 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $1,823,593 | – | 265,830 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINME | $1,902,744 | -89.5% | 79,182 | -87.0% | 0.00% | -89.5% |
| WWW | Sell | WOLVERINE WORLD | $1,928,342 | -89.5% | 131,269 | -87.9% | 0.00% | -89.7% |
| XPEV | Buy | XPENG INC-ADRadr | $2,022,381 | +143.7% | 150,699 | +101.7% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MORTGAGreit | $2,148,781 | -67.2% | 159,405 | -70.0% | 0.00% | -71.4% |
| Buy | RISKIFIED LTD-A | $2,195,710 | +68.6% | 451,792 | +95.7% | 0.00% | +33.3% | |
| IPVFWS | INTERPRIVATE-Acall | $2,114,285 | +13.0% | 180,246 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NATURA | $1,897,643 | – | 44,080 | +100.0% | 0.00% | – |
| FOCUS IMPACT-Acall | $2,132,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FREY | Buy | FREYR BATTERY SA | $2,241,756 | +321.4% | 239,760 | +300.7% | 0.00% | +300.0% |
| PDS | Buy | PRECISION DRILL | $2,098,300 | +125.8% | 43,042 | +138.2% | 0.00% | +100.0% |
| ACBAW | ACE GLOBAL BUSINcall | $2,248,143 | +3.1% | 200,548 | 0.0% | 0.00% | -20.0% | |
| DB | Sell | DEUTSCHE BANK-RG | $2,225,686 | -37.5% | 211,970 | -39.4% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCcall | $2,145,780 | -77.5% | 58,500 | -75.0% | 0.00% | -80.0% |
| MYRG | Sell | MYR GROUP INC/DE | $2,110,100 | -35.1% | 15,253 | -40.9% | 0.00% | -42.9% |
| PM | New | PHILIP MORRIS INcall | $1,864,542 | – | 19,100 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS | $2,257,864 | – | 71,002 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP-ADRadr | $2,138,108 | – | 125,845 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,272,924 | – | 88,132 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,808,865 | +12.9% | 206,021 | +7.1% | 0.00% | +33.3% |
| Sell | UTA ACQUISITIO-Acall | $2,265,987 | -3.3% | 214,379 | -4.7% | 0.00% | -20.0% | |
| CVS | Sell | CVS HEALTH CORPput | $2,032,422 | -90.9% | 29,400 | -90.2% | 0.00% | -91.7% |
| Sell | INSIGHT ACQUIS-Acall | $2,125,464 | -64.1% | 201,275 | -65.3% | 0.00% | -69.2% | |
| Buy | ZIMVIE INC | $2,208,424 | +93.3% | 196,654 | +24.4% | 0.00% | +100.0% | |
| AFTERNEXT HEAL-Acall | $2,210,813 | +1.4% | 213,399 | 0.0% | 0.00% | -20.0% | ||
| AWR | New | AMER STATES WATE | $1,893,033 | – | 21,759 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD | $1,954,655 | -84.0% | 409,781 | -84.2% | 0.00% | -84.6% |
| Sell | CARTESIAN GROW-Acall | $2,031,406 | -27.4% | 190,385 | -28.6% | 0.00% | -33.3% | |
| GFXWS | Sell | GOLDEN FALCON -Acall | $1,834,988 | -30.2% | 180,609 | -30.4% | 0.00% | -33.3% |
| UWMCWS | Sell | UWM HOLDINGS CORcall | $2,190,199 | -10.8% | 391,107 | -21.8% | 0.00% | -20.0% |
| New | MARTI TECHNOLOGI | $2,279,445 | – | 215,245 | +100.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PARTS | $1,810,045 | +514.5% | 233,856 | +490.7% | 0.00% | +300.0% |
| TARGET GLOBAL -Acall | $1,973,890 | +4.1% | 180,264 | 0.0% | 0.00% | 0.0% | ||
| SBUX | Sell | STARBUCKS CORPcall | $1,842,516 | -77.9% | 18,600 | -76.8% | 0.00% | -77.8% |
| ROSSWS | ROSS ACQUISIT-Acall | $2,043,998 | +3.9% | 192,105 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE | $2,265,114 | – | 36,132 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2,277,951 | – | 24,502 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,166,106 | – | 23,964 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,055,073 | – | 17,441 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP-A | $2,044,752 | – | 103,900 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,277,434 | -92.1% | 67,082 | -91.7% | 0.00% | -93.4% |
| ASUR | Sell | ASURE SOFTWARE I | $1,986,105 | -47.9% | 163,331 | -37.9% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HOLDING | $2,303,441 | +118.0% | 131,325 | +57.4% | 0.00% | +100.0% |
| Sell | FORBION EUROPE-A | $2,249,597 | -63.7% | 209,655 | -64.4% | 0.00% | -69.2% | |
| SNDR | New | SCHNEIDER NATL-B | $2,080,333 | – | 72,435 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLO | $1,860,653 | – | 31,125 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDY | $1,998,585 | +69.2% | 36,424 | +73.2% | 0.00% | +33.3% |
| ODC | Buy | OIL DRI CORP | $2,153,371 | +291.7% | 36,504 | +176.3% | 0.00% | +300.0% |
| ASPN | Sell | ASPEN AEROGELS I | $1,835,538 | -73.2% | 232,641 | -74.7% | 0.00% | -73.3% |
| Sell | OLAPLEX HOLDINGS | $1,965,919 | -64.5% | 528,473 | -59.3% | 0.00% | -66.7% | |
| SLV | Sell | ISHARES SILVER Tput | $2,040,953 | -92.2% | 97,700 | -91.7% | 0.00% | -92.7% |
| EIDO | New | SHARES MSCI INDOetp | $1,893,903 | – | 82,165 | +100.0% | 0.00% | – |
| Sell | NEW PROVIDENCE-Acall | $2,031,128 | -2.1% | 193,073 | -3.5% | 0.00% | 0.0% | |
| HPK | Buy | HIGHPEAK ENERGY | $2,113,964 | +305.3% | 194,298 | +756.8% | 0.00% | +300.0% |
| H | Sell | HYATT HOTELS-A | $2,222,508 | -84.4% | 19,397 | -84.8% | 0.00% | -86.7% |
| Sell | ZALATORIS II ACQ | $2,135,516 | -74.3% | 205,932 | -74.7% | 0.00% | -77.8% | |
| COO | Sell | COOPER COS INC | $1,906,415 | -96.8% | 4,972 | -96.8% | 0.00% | -96.8% |
| DMY SQUARED T-A | $2,061,169 | +0.2% | 200,698 | 0.0% | 0.00% | 0.0% | ||
| BWA | Sell | BORGWARNER INC | $2,264,044 | -5.8% | 46,290 | -5.4% | 0.00% | -20.0% |
| MAQCW | Sell | MAQUIA CAPITAL-Acall | $2,171,866 | +2.0% | 196,549 | -1.7% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE | $1,947,389 | +127.7% | 142,353 | +83.4% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE-CRYSTAL | $2,214,607 | +109.6% | 58,603 | +97.5% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESEARCH | $2,299,331 | +0.9% | 5,739 | +4.6% | 0.00% | -20.0% |
| BANYAN ACQUISI-Acall | $2,209,989 | 0.0% | 212,499 | 0.0% | 0.00% | -20.0% | ||
| THRY | Sell | THRYV HOLDINGS I | $2,156,731 | -47.4% | 87,672 | -50.7% | 0.00% | -55.6% |
| CONXW | Sell | CONX CORP-A SHRScall | $2,002,681 | -40.7% | 194,435 | -41.1% | 0.00% | -42.9% |
| SBRA | New | SABRA HEALTH CARreit | $1,836,285 | – | 156,014 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNO | $2,017,875 | – | 7,500 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDIT | $1,954,647 | +1866.0% | 179,655 | +1627.5% | 0.00% | – |
| ORGNW | Sell | ORIGIN MATERIALScall | $1,794,108 | -27.8% | 421,152 | -27.7% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CRP | $1,878,856 | -58.9% | 72,937 | -64.1% | 0.00% | -60.0% |
| MAIN | New | MAIN STREET CAPI | $2,278,748 | – | 56,926 | +100.0% | 0.00% | – |
| Sell | ARTEMIS STRATEGI | $2,026,302 | -78.0% | 190,442 | -78.6% | 0.00% | -80.0% | |
| SRDX | Buy | SURMODICS INC | $1,916,329 | +96.7% | 61,205 | +43.1% | 0.00% | +100.0% |
| OSIWS | OSIRIS ACQUISI-Acall | $1,903,969 | +9.3% | 174,997 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LTD | $2,066,265 | +125.0% | 21,900 | +127.8% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACE | $2,105,487 | – | 11,085 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROetp | $2,186,720 | +56.7% | 35,842 | +42.2% | 0.00% | +33.3% |
| Sell | ALTENERGY ACQU-Acall | $1,882,868 | -4.0% | 175,477 | -7.2% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $1,896,523 | – | 5,720 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL | $1,823,903 | – | 153,012 | +100.0% | 0.00% | – |
| POWERUP ACQUIS-Acall | $2,095,978 | 0.0% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| NEE | Sell | NEXTERA ENERGY | $2,199,066 | -99.0% | 29,637 | -99.0% | 0.00% | -99.2% |
| VKTX | Buy | VIKING THERAPEUT | $2,159,009 | +53.1% | 133,190 | +57.2% | 0.00% | +33.3% |
| VIR | Sell | VIR BIOTECHNOLOG | $1,806,415 | -7.1% | 73,641 | -11.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $2,089,020 | -37.1% | 691,729 | -33.5% | 0.00% | -42.9% |
| Sell | LAMF GLOBAL VENTcall | $2,097,365 | -0.8% | 199,559 | -1.3% | 0.00% | 0.0% | |
| BLUEACACIA LTD-Acall | $2,080,001 | +1.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LOGI | New | LOGITECH INTER-R | $2,002,671 | – | 33,715 | +100.0% | 0.00% | – |
| ACROPOLIS INF- Acall | $2,029,950 | +0.2% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| RVNC | New | REVANCE THERAPEU | $2,291,264 | – | 90,528 | +100.0% | 0.00% | – |
| Sell | DP CAP ACQU-CL Acall | $2,044,982 | -2.2% | 193,837 | -3.1% | 0.00% | 0.0% | |
| Sell | PORTAGE FINTE-A | $1,897,109 | -64.6% | 182,590 | -65.2% | 0.00% | -63.6% | |
| Sell | ECARX HOLDINGS Icall | $2,237,027 | +12.6% | 321,412 | -5.5% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC - A | $2,169,653 | -19.1% | 12,604 | -41.5% | 0.00% | -33.3% |
| IEF | Sell | ISHARES-LEH 7-10etp | $1,889,785 | -91.0% | 19,563 | -90.8% | 0.00% | -91.1% |
| TMKRW | PRIVETERRA ACQUIcall | $1,968,535 | +1.8% | 186,768 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWOR | $2,095,182 | – | 8,200 | +100.0% | 0.00% | – |
| Sell | TORTOISEECOFIN Acall | $1,429,074 | -6.9% | 137,016 | -8.8% | 0.00% | 0.0% | |
| SCM | New | STELLUS CAPITAL | $1,582,523 | – | 112,475 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE-ADRadr | $1,541,368 | +580.4% | 178,399 | +553.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,725,708 | +710.6% | 101,572 | +815.1% | 0.00% | – |
| MA | Sell | MASTERCARD INC-Aput | $1,376,550 | -81.7% | 3,500 | -83.1% | 0.00% | -81.2% |
| EWBC | New | EAST WEST BNCRP | $1,417,675 | – | 26,855 | +100.0% | 0.00% | – |
| New | MARTI TECHNOLOGIcall | $1,511,660 | – | 142,744 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INC-A | $1,643,193 | +1.4% | 174,622 | +74.3% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDUSreit | $1,452,534 | -86.5% | 19,895 | -85.9% | 0.00% | -87.0% |
| DXPE | New | DXP ENTERPRISES | $1,464,010 | – | 40,209 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL GROUP INC | $1,634,918 | -60.3% | 1,182 | -63.3% | 0.00% | -66.7% |
| Sell | SEMPER PARATUS-Acall | $1,548,129 | -4.3% | 144,415 | -3.7% | 0.00% | 0.0% | |
| YNDX | YANDEX NV-A | $1,495,157 | +11.9% | 547,676 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVELOPMcall | $1,659,900 | -20.9% | 330,000 | 0.0% | 0.00% | -25.0% | ||
| NSTBWS | Sell | NORTHERN STAR -Acall | $1,368,630 | -6.4% | 134,443 | -7.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE | $1,457,425 | -29.4% | 26,100 | -36.9% | 0.00% | -25.0% |
| LITE | New | LUMENTUM HOL | $1,774,628 | – | 31,282 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $1,584,531 | – | 19,123 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB-Acall | $1,723,270 | +0.7% | 165,381 | 0.0% | 0.00% | -25.0% | ||
| EBS | Buy | EMERGENT BIOSOLU | $1,363,896 | +1012.7% | 185,564 | +1468.3% | 0.00% | – |
| LOW | Sell | LOWE'S COS INCcall | $1,421,910 | -78.1% | 6,300 | -80.6% | 0.00% | -78.6% |
| Sell | GORES HOLDING -Acall | $1,742,500 | -10.4% | 170,000 | -11.8% | 0.00% | -25.0% | |
| INTEGRAL ACQUI-Acall | $1,442,920 | +2.1% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | Sell | RMG ACQUISITIONcall | $1,481,346 | +4.7% | 131,325 | -6.3% | 0.00% | 0.0% |
| IAC | New | IAC INC | $1,702,885 | – | 27,116 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $1,505,400 | – | 693,733 | +100.0% | 0.00% | – |
| ZALATORIS II ACQcall | $1,426,414 | +1.6% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| RENEW ENERGY GLOcall | $1,534,399 | -2.5% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK I-Acall | $1,701,619 | 0.0% | 166,662 | 0.0% | 0.00% | -25.0% | ||
| Sell | CONYERS PARK I-A | $1,771,813 | -65.3% | 173,537 | -65.3% | 0.00% | -72.7% | |
| OPRX | Buy | OPTIMIZERX CORP | $1,602,367 | +25.4% | 112,132 | +28.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECH | $1,366,383 | +104.4% | 272,731 | +146.8% | 0.00% | +200.0% |
| HURN | Buy | HURON CONSULTING | $1,671,284 | +32.4% | 19,683 | +25.3% | 0.00% | 0.0% |
| ASTS | New | AST SPACEMOBILE | $1,445,136 | – | 307,476 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET | $1,328,099 | -88.7% | 42,663 | -86.9% | 0.00% | -88.0% |
| PLUS | New | EPLUS INC | $1,383,123 | – | 24,567 | +100.0% | 0.00% | – |
| CONCORD ACQUIS-Acall | $1,737,470 | +1.2% | 169,344 | 0.0% | 0.00% | -25.0% | ||
| FSLR | Buy | FIRST SOLAR INCcall | $1,311,621 | +905.1% | 6,900 | +1050.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY-A | $1,306,052 | -68.2% | 6,219 | -64.9% | 0.00% | -66.7% |
| PKE | Buy | PARK AEROSPACE C | $1,599,876 | +40.5% | 115,933 | +36.9% | 0.00% | +50.0% |
| CPSI | Buy | COMPUTER PROGRAM | $1,531,273 | +73.0% | 62,020 | +111.6% | 0.00% | +50.0% |
| Sell | PEGASUS DIGITA-Acall | $1,763,864 | -63.9% | 165,621 | -64.2% | 0.00% | -70.0% | |
| FIBK | New | FIRST INTER/MT-A | $1,628,272 | – | 68,300 | +100.0% | 0.00% | – |
| IFF | New | INTL FLVR & FRAG | $1,592,833 | – | 20,013 | +100.0% | 0.00% | – |
| ONYX ACQUIS-CL Acall | $1,783,639 | +2.8% | 164,999 | 0.0% | 0.00% | -25.0% | ||
| CVGI | Buy | COMMERCIAL VEHIC | $1,332,932 | +704.8% | 120,084 | +429.3% | 0.00% | – |
| CAAP | Buy | CORP AMERICA AIR | $1,376,741 | +39.0% | 118,787 | +22.1% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP-A | $1,641,225 | -94.5% | 39,500 | -95.0% | 0.00% | -95.3% |
| AEL | Sell | AMER EQUITY INVT | $1,533,128 | -83.0% | 29,421 | -88.1% | 0.00% | -84.2% |
| PSX | Sell | PHILLIPS 66 | $1,750,508 | -97.3% | 18,353 | -97.1% | 0.00% | -97.8% |
| CNS | Buy | COHEN & STEERS | $1,634,623 | +1.4% | 28,188 | +11.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA F-ADRadr | $1,445,929 | -39.8% | 17,356 | -41.9% | 0.00% | -40.0% |
| CLW | New | CLEARWATER | $1,410,183 | – | 45,025 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,409,549 | -14.0% | 135,664 | -2.9% | 0.00% | 0.0% |
| Sell | PORTILLO'S-CL A | $1,711,604 | -75.6% | 75,970 | -76.9% | 0.00% | -80.0% | |
| AUDC | Buy | AUDIOCODES LTD | $1,768,527 | -5.6% | 193,705 | +55.9% | 0.00% | -25.0% |
| CLEAN EARTH AC-Acall | $1,476,233 | +1.5% | 140,862 | 0.0% | 0.00% | 0.0% | ||
| GNE | Buy | GENIE ENERGY-B | $1,678,404 | +11.7% | 118,699 | +9.2% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER Creit | $1,630,453 | – | 8,407 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICA | $1,366,441 | – | 704,351 | +100.0% | 0.00% | – |
| SWIFTMERGE ACQ-Acall | $1,320,273 | -0.5% | 127,686 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | Sell | APOLLO STRATEG-Acall | $1,353,913 | -34.2% | 131,066 | -34.7% | 0.00% | -25.0% |
| ACGL | Buy | ARCH CAPITAL GRP | $1,549,395 | +470.7% | 20,700 | +417.5% | 0.00% | +200.0% |
| Sell | MOUNTAIN & CO Icall | $1,650,117 | +1.6% | 149,062 | -0.6% | 0.00% | 0.0% | |
| Sell | BRIDGER AEROSPACcall | $1,464,383 | -8.0% | 255,119 | -27.1% | 0.00% | 0.0% | |
| New | RB GLOBAL INC | $1,353,420 | – | 22,557 | +100.0% | 0.00% | – | |
| RADI | Sell | RADIUS GLOBAL-A | $1,458,710 | -38.4% | 97,900 | -39.3% | 0.00% | -40.0% |
| RNGR | Buy | RANGER ENERGY SE | $1,468,683 | +227.8% | 143,426 | +226.2% | 0.00% | +200.0% |
| PACK | Buy | RANPAK HOLDINGS | $1,723,508 | +32.1% | 381,307 | +52.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,464,672 | +84.4% | 32,347 | +87.0% | 0.00% | +50.0% |
| Sell | WAVERLEY CAPIT-A | $1,395,584 | -66.2% | 134,579 | -66.8% | 0.00% | -66.7% | |
| WAVERLEY CAPIT-Acall | $1,400,935 | +0.9% | 135,095 | 0.0% | 0.00% | 0.0% | ||
| New | BITCOIN DEPOT INcall | $1,291,999 | – | 400,000 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEU | $1,538,197 | +100.9% | 183,337 | +137.8% | 0.00% | +50.0% |
| Buy | ALGOMA STEEL GRO | $1,675,330 | +22.4% | 235,962 | +39.3% | 0.00% | 0.0% | |
| CCVWS | Sell | CHURCHILL CAPITAcall | $1,395,883 | -37.6% | 137,255 | -38.2% | 0.00% | -40.0% |
| CVIIWS | Sell | CHURCHILL CAPI-Acall | $1,281,931 | -33.2% | 124,218 | -34.4% | 0.00% | -25.0% |
| GPS | New | GAP INC/THE | $1,758,326 | – | 196,901 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS - ADRadr | $1,585,505 | -81.2% | 144,268 | -68.1% | 0.00% | -83.3% |
| REVELSTONE CAP-Acall | $1,535,635 | +0.7% | 148,514 | 0.0% | 0.00% | 0.0% | ||
| VROOM INCconvertible debt | $1,400,101 | +20.6% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
| REYN | Buy | REYNOLDS CONSUME | $1,776,134 | +54.5% | 62,872 | +50.4% | 0.00% | +50.0% |
| IRDM | New | IRIDIUM COMMUNIC | $1,316,944 | – | 21,200 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLD | $1,516,108 | – | 172,481 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATIO-Acall | $1,375,346 | -3.8% | 333,822 | -33.2% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR | $1,309,041 | -60.1% | 47,309 | -60.0% | 0.00% | -57.1% |
| CEVA | New | CEVA INC | $1,466,161 | – | 57,384 | +100.0% | 0.00% | – |
| V | Sell | VISA INC-CLASS Aput | $1,567,368 | -23.6% | 6,600 | -27.5% | 0.00% | -25.0% |
| Sell | HILLMAN SOLUTION | $1,361,222 | -50.5% | 151,079 | -53.8% | 0.00% | -50.0% | |
| BERY | Buy | BERRY GLOBAL GRO | $1,286,800 | +151.1% | 20,000 | +129.9% | 0.00% | +200.0% |
| JUPITER ACQUISITcall | $1,521,446 | +1.1% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| RYI | Sell | RYERSON HOLDING | $1,476,395 | -79.1% | 34,034 | -82.5% | 0.00% | -80.0% |
| BEYOND MEAT INCconvertible debt | $1,697,801 | +6.8% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| ABST | New | ABSOLUTE SOFTWRE | $1,529,910 | – | 133,500 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $1,615,702 | – | 27,100 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SP ADRadr | $1,730,586 | – | 244,433 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $1,351,849 | -23.6% | 11,674 | -28.2% | 0.00% | -25.0% |
| ARHAUS INC | $1,302,707 | +25.8% | 124,900 | 0.0% | 0.00% | +50.0% | ||
| JYNT | Sell | JOINT CORP/THE | $1,567,420 | -47.2% | 116,105 | -34.2% | 0.00% | -50.0% |
| VRRM | New | VERRA MOBILITY C | $1,452,220 | – | 73,642 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHAR-ADRadr | $1,414,436 | – | 66,908 | +100.0% | 0.00% | – |
| Sell | CASCADIA AC-CL Acall | $1,333,322 | +2.8% | 115,140 | -8.3% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTI | $1,382,637 | – | 11,153 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAPITAL | $1,669,464 | +171.5% | 137,066 | +146.5% | 0.00% | +200.0% |
| CDNA | Sell | CAREDX INC | $1,290,676 | -77.9% | 151,844 | -76.2% | 0.00% | -75.0% |
| CAPITALWORK-CL Acall | $1,524,981 | +0.9% | 144,002 | 0.0% | 0.00% | 0.0% | ||
| SUZ | Sell | SUZANO SA-SP ADRadr | $1,613,002 | -54.3% | 174,946 | -59.3% | 0.00% | -62.5% |
| GDXJ | Sell | VANECK VECTORS Jput | $1,618,964 | -50.9% | 45,400 | -45.6% | 0.00% | -57.1% |
| GDXJ | Buy | VANECK VECTORS Jcall | $1,611,832 | +45.2% | 45,200 | +60.9% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INC | $1,439,917 | -99.0% | 5,055 | -99.1% | 0.00% | -99.0% |
| VALE | Sell | VALE SA-SP ADRadr | $1,594,792 | -97.0% | 118,837 | -96.5% | 0.00% | -97.4% |
| SCHG | New | SCHWAB US LG GROetp | $1,522,609 | – | 20,315 | +100.0% | 0.00% | – |
| Sell | INTUITIVE MACHINcall | $1,480,596 | -54.3% | 180,781 | -39.7% | 0.00% | -57.1% | |
| SYNA | New | SYNAPTICS INC | $1,570,992 | – | 18,400 | +100.0% | 0.00% | – |
| GCMGW | GCM GROSVENOR-Acall | $1,523,231 | -3.5% | 202,020 | 0.0% | 0.00% | 0.0% | |
| VEON LTDadr | $1,389,287 | +16.0% | 67,969 | 0.0% | 0.00% | 0.0% | ||
| UPST | Sell | UPSTART HOLDINGS | $1,682,819 | -11.2% | 46,993 | -60.6% | 0.00% | -25.0% |
| New | CI&T INC/UNITE-A | $1,572,754 | – | 250,838 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $1,354,948 | – | 19,600 | +100.0% | 0.00% | – |
| Sell | ATHENA TECHNOL-Acall | $1,707,818 | -66.8% | 163,584 | -67.3% | 0.00% | -72.7% | |
| IXJ | Buy | ISHARES-GLB HEALetp | $1,709,659 | +51.9% | 20,116 | +49.0% | 0.00% | +50.0% |
| Sell | ATLANTIC COAST-Acall | $1,781,792 | -31.4% | 169,211 | -32.3% | 0.00% | -50.0% | |
| New | ATLAS ENERGY S-A | $1,508,550 | – | 86,898 | +100.0% | 0.00% | – | |
| C5 ACQUISITION-Acall | $1,597,480 | +2.0% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| HIBB | Buy | HIBBETT INC | $1,656,168 | +514.7% | 45,637 | +899.1% | 0.00% | +200.0% |
| UNP | New | UNION PAC CORPput | $1,391,416 | – | 6,800 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR-A | $1,287,174 | -66.9% | 178,279 | -56.4% | 0.00% | -62.5% |
| AURORA INNOVATIOcall | $1,616,999 | +111.5% | 550,000 | 0.0% | 0.00% | +50.0% | ||
| UI | New | UBIQUITI INC | $1,619,888 | – | 9,217 | +100.0% | 0.00% | – |
| Sell | CORSAIR PARTN-Acall | $1,710,863 | -0.0% | 164,982 | -1.0% | 0.00% | -25.0% | |
| GNL | New | GLOBAL NET LEASEreit | $1,511,294 | – | 147,013 | +100.0% | 0.00% | – |
| AVPTW | Sell | AVEPOINT INCcall | $1,630,483 | +31.9% | 283,070 | -5.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,466,199 | +842.6% | 410,700 | +940.3% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,642,088 | – | 18,953 | +100.0% | 0.00% | – |
| EFA | New | ISHARES-MSCI EAFetp | $1,428,250 | – | 19,700 | +100.0% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITI-Acall | $1,474,200 | -3.7% | 140,000 | -6.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,456,642 | +148.0% | 1,348,743 | +166.4% | 0.00% | +200.0% |
| KRNT | New | KORNIT DIGITAL L | $1,763,931 | – | 60,059 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-ADRadr | $1,773,387 | +257.5% | 43,615 | +239.7% | 0.00% | +200.0% |
| GROWTH FOR GOODcall | $1,707,818 | +2.1% | 163,584 | 0.0% | 0.00% | -25.0% | ||
| EAT | New | BRINKER INTL | $1,389,080 | – | 37,953 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINA | $1,694,278 | – | 35,782 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTAN-ADRadr | $1,607,340 | +5.9% | 85,270 | +0.2% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BAN IN | $1,634,163 | – | 62,468 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HO | $1,743,692 | -27.8% | 27,395 | -29.2% | 0.00% | -40.0% |
| SPTN | Sell | SPARTANNASH CO | $1,369,374 | -29.2% | 60,834 | -22.0% | 0.00% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGSput | $1,620,198 | +103.6% | 600 | +100.0% | 0.00% | +50.0% |
| TERAWULF INC | $1,386,681 | +86.2% | 792,389 | 0.0% | 0.00% | +50.0% | ||
| GPACW | Sell | GLOBAL PARTNER-Acall | $1,497,889 | -4.5% | 141,177 | -6.8% | 0.00% | 0.0% |
| SPORTSMAP TECH Acall | $1,417,108 | +2.5% | 132,937 | 0.0% | 0.00% | 0.0% | ||
| OWL | New | BLUE OWL CAPITAL | $1,608,865 | – | 138,100 | +100.0% | 0.00% | – |
| SPRINGWATER SPECcall | $1,697,868 | +0.9% | 164,204 | 0.0% | 0.00% | -25.0% | ||
| TNC | Sell | TENNANT CO | $1,461,116 | -18.8% | 18,014 | -31.4% | 0.00% | -25.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,537,334 | +39.8% | 232,577 | -27.9% | 0.00% | +50.0% |
| DIGITAL WORLD ACcall | $1,381,600 | -10.6% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| DMRC | Buy | DIGIMARC CORP | $1,763,692 | +145.2% | 59,908 | +63.7% | 0.00% | +50.0% |
| NAPA | New | DUCKHORN PORTFOL | $1,642,405 | – | 126,631 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS-A | $1,467,203 | +37.8% | 17,752 | +47.9% | 0.00% | +50.0% |
| IBTX | New | INDEPENDENT BANK | $1,341,629 | – | 38,854 | +100.0% | 0.00% | – |
| MERCATO PARTNE-Acall | $1,509,249 | +1.4% | 142,382 | 0.0% | 0.00% | 0.0% | ||
| MOR | New | MORPHOSYS AG ADRadr | $1,468,407 | – | 196,574 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAP CO | $1,680,633 | – | 172,196 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,486,691 | – | 17,235 | +100.0% | 0.00% | – |
| SPREE ACQUISITIOcall | $1,435,261 | +1.2% | 135,147 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICARIOUS SURGICcall | $915,001 | -22.5% | 500,000 | -3.8% | 0.00% | -33.3% | |
| New | BILIBILI INCconvertible debt | $1,015,599 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOL | $1,020,299 | -80.2% | 135,139 | -80.7% | 0.00% | -81.8% | |
| EWD | Sell | ISHARES-SWEDENetp | $961,264 | -15.0% | 27,139 | -14.7% | 0.00% | 0.0% |
| BLUAWS | BLUERIVER ACQU-Acall | $873,277 | +3.1% | 83,328 | 0.0% | 0.00% | 0.0% | |
| GRTX | Buy | GALERA THERAPEUT | $993,788 | +112.5% | 318,522 | +74.4% | 0.00% | +100.0% |
| Sell | BRC INC-A | $869,594 | -17.4% | 168,526 | -17.7% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP-A | $854,600 | -35.5% | 106,426 | -29.0% | 0.00% | -33.3% |
| ABCM | New | ABCAM PLC-ADRadr | $1,229,739 | – | 50,255 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $1,077,421 | – | 147,390 | +100.0% | 0.00% | – | |
| PRSRW | Sell | PROSPECTOR CAP-Acall | $835,792 | +1.1% | 79,980 | -4.0% | 0.00% | 0.0% |
| New | NERDY INC | $806,331 | – | 193,365 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTI | $960,657 | – | 51,235 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $1,172,450 | – | 2,500 | +100.0% | 0.00% | – |
| ARMADA ACQUISITIcall | $1,050,001 | +2.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IBB | New | ISHARES NASDAQ Bcall | $952,200 | – | 7,500 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LT | $1,157,988 | – | 187,074 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS | $784,875 | +155.3% | 365,058 | +131.5% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $1,183,353 | -64.2% | 72,465 | -56.9% | 0.00% | -71.4% |
| TBBK | New | BANCORP INC/THE | $1,011,138 | – | 30,969 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $1,032,986 | -83.6% | 27,495 | -87.2% | 0.00% | -84.6% |
| MBUU | New | MALIBU BOATS-A | $813,145 | – | 13,862 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMAC | $775,300 | +451.4% | 89,115 | +86.3% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS | $941,010 | +40.3% | 6,310 | +1.6% | 0.00% | +100.0% |
| Sell | RCF ACQUISIT-Acall | $813,275 | -48.8% | 76,007 | -49.7% | 0.00% | -33.3% | |
| Buy | IRIS ENERGY LTD | $786,785 | +168.5% | 168,838 | +76.3% | 0.00% | +100.0% | |
| SSRM | New | SSR MINING INC | $795,399 | – | 56,093 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD TL SK Eput | $903,148 | +216.1% | 4,100 | +192.9% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING | $1,137,777 | -54.6% | 5,982 | -52.9% | 0.00% | -60.0% |
| RTPWS | Sell | JOBY AVIATION INcall | $798,422 | -69.3% | 77,819 | -87.0% | 0.00% | -66.7% |
| MACK | Sell | MERRIMACK PHARMA | $1,070,555 | -11.3% | 87,037 | -11.4% | 0.00% | -33.3% |
| New | TPG INC | $793,209 | – | 27,109 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GEN CORP | $1,253,057 | -43.0% | 41,396 | -40.3% | 0.00% | -60.0% |
| APAM | Sell | ARTISAN PARTNE-A | $844,143 | -52.2% | 21,474 | -61.1% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,225,263 | -55.5% | 10,267 | -43.6% | 0.00% | -66.7% |
| BOMN | New | BOSTON OMAHA -A | $908,667 | – | 48,282 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER G-ADRadr | $1,007,162 | +37.5% | 416,181 | 0.0% | 0.00% | 0.0% | |
| VOOV | New | VANGUARD S&P VALetp | $805,281 | – | 5,172 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK OIL SRVSetp | $776,520 | -88.7% | 2,700 | -89.1% | 0.00% | -86.7% |
| URGN | Buy | UROGEN PHARMA LT | $899,208 | +535.7% | 86,880 | +467.5% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDIN | $923,878 | – | 71,013 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $1,097,261 | +25.2% | 130,471 | -8.6% | 0.00% | 0.0% |
| INNOVATIVE INT-Acall | $927,001 | +1.7% | 84,968 | 0.0% | 0.00% | 0.0% | ||
| SAR | New | SARATOGA INVESTM | $904,731 | – | 33,521 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,128,918 | +211.8% | 10,878 | +234.8% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LI | $1,011,651 | +58.1% | 21,280 | +16.1% | 0.00% | +100.0% |
| IYT | New | ISHARES-DJ US TRput | $974,298 | – | 3,900 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDIN | $981,227 | – | 26,229 | +100.0% | 0.00% | – |
| Sell | OCEANTECH A-CL Acall | $907,322 | -63.5% | 83,624 | -64.2% | 0.00% | -60.0% | |
| BIZD | New | VANECK VECTORS Betp | $1,059,870 | – | 69,002 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $894,744 | -37.7% | 31,751 | -38.4% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB (CHARLES) | $1,050,224 | -74.2% | 18,529 | -76.2% | 0.00% | -77.8% |
| OTLY | Sell | OATLY GROUPadr | $1,168,293 | -64.6% | 569,899 | -58.2% | 0.00% | -71.4% |
| DNB | Sell | DUN & BRADSTREET | $1,141,323 | -82.3% | 98,645 | -82.0% | 0.00% | -85.7% |
| MAX | New | MEDIAALPHA INC-A | $1,268,171 | – | 123,004 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $812,538 | – | 361,128 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $833,283 | – | 150,684 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $980,572 | – | 22,449 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOT-ADRadr | $859,641 | – | 225,628 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREETreit | $917,732 | +14.0% | 632,919 | +23.4% | 0.00% | 0.0% |
| DUNEW | DUNE ACQUISIT-Acall | $848,904 | +0.6% | 85,317 | 0.0% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORP | $1,003,725 | – | 22,500 | +100.0% | 0.00% | – | |
| FACTWS | COMPLETE SOLARIAcall | $1,094,280 | +2.8% | 103,234 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM INDUSTRIES | $1,033,197 | – | 24,225 | +100.0% | 0.00% | – |
| ATHENA CONSUME-Acall | $1,083,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SII | Buy | SPROTT INC | $925,701 | +115.8% | 28,571 | +142.6% | 0.00% | +100.0% |
| XLP | Sell | SPDR-CONS STAPLEetp | $956,793 | -94.5% | 12,900 | -94.5% | 0.00% | -94.6% |
| SFM | New | SPROUTS FARMERS | $1,123,938 | – | 30,600 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,172,231 | – | 1,784 | +100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO IN | $1,106,335 | -59.4% | 85,696 | -74.0% | 0.00% | -66.7% |
| EACPW | Sell | EDIFY ACQUISIT-Acall | $1,059,000 | -21.6% | 100,000 | -22.6% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $984,346 | -91.7% | 155 | -92.8% | 0.00% | -92.0% |
| DMY SQUARED T-Acall | $1,030,584 | +0.2% | 100,349 | 0.0% | 0.00% | 0.0% | ||
| CSWI | New | CSW INDUSTRI INC | $830,950 | – | 5,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $1,124,841 | – | 1,041,520 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcall | $845,439 | -74.5% | 12,700 | -73.7% | 0.00% | -71.4% |
| New | IHS HOLDING LTD | $1,183,273 | – | 120,989 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYSTEMS | $859,088 | -66.5% | 34,460 | -78.0% | 0.00% | -60.0% |
| COMPASS DIGITALcall | $1,004,817 | +1.3% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| HLF | New | HERBALIFE LTD | $955,345 | – | 72,156 | +100.0% | 0.00% | – |
| Sell | BEARD ENERGY T-Acall | $1,196,479 | -42.3% | 113,842 | -43.1% | 0.00% | -50.0% | |
| ATI | Sell | ATI INC | $959,127 | -74.3% | 21,685 | -77.1% | 0.00% | -75.0% |
| ICL | Sell | ICL GROUP LTD | $973,987 | -93.4% | 177,735 | -91.8% | 0.00% | -93.5% |
| CF ACQUISITION-Acall | $890,319 | +3.0% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| CFFEW | CF ACQUISITION-Acall | $997,623 | +3.4% | 89,153 | 0.0% | 0.00% | 0.0% | |
| M3-BRIGADE ACQUIcall | $870,839 | +1.1% | 83,016 | 0.0% | 0.00% | 0.0% | ||
| SXI | New | STANDEX INTL CO | $807,936 | – | 5,711 | +100.0% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONEcall | $1,123,323 | -0.7% | 166,665 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORPcall | $1,145,872 | – | 5,600 | +100.0% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFI | $832,910 | -6.4% | 31,742 | -4.4% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMNTL | $878,286 | -21.1% | 65,740 | -17.4% | 0.00% | 0.0% |
| New | ATOUR LIFEST-ADRadr | $839,835 | – | 51,714 | +100.0% | 0.00% | – | |
| SEMR | Sell | SEMRUSH HOLDIN-A | $916,375 | -60.9% | 95,755 | -59.0% | 0.00% | -60.0% |
| HP | Sell | HELMERICH & PAYN | $1,193,957 | -9.7% | 33,680 | -9.0% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $903,682 | -2.5% | 16,961 | -9.5% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP/MA | $834,884 | – | 5,386 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROU-A | $1,123,993 | – | 45,304 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $809,424 | -79.5% | 31,842 | -70.9% | 0.00% | -75.0% |
| Sell | VTEX -CLASS A | $1,238,554 | -6.5% | 258,032 | -25.2% | 0.00% | -33.3% | |
| EQRX INCcall | $935,482 | -4.1% | 502,947 | 0.0% | 0.00% | 0.0% | ||
| ERX | Buy | DIR ENRGY BUL3Xput | $1,083,456 | +51.2% | 19,800 | +61.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MIN | $991,504 | -48.6% | 19,838 | -47.6% | 0.00% | -50.0% |
| ALVR | ALLOVIR INC | $1,103,838 | -13.7% | 324,658 | 0.0% | 0.00% | -33.3% | |
| ZH | Sell | ZHIHU INC - ADRadr | $917,119 | -35.9% | 811,610 | -27.9% | 0.00% | -33.3% |
| ZETA | Sell | ZETA GLOBAL HO-A | $1,081,591 | -76.7% | 126,650 | -70.4% | 0.00% | -80.0% |
| CTMX | Sell | CYTOMX THERAPEUT | $1,160,142 | +5.3% | 674,501 | -7.6% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA | $914,761 | -54.3% | 100,967 | -63.3% | 0.00% | -50.0% |
| MRUS | MERUS NV | $818,863 | +43.1% | 31,100 | 0.0% | 0.00% | +100.0% | |
| THG | New | HANOVER INSURANC | $1,168,956 | – | 10,342 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $889,644 | – | 14,700 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINA-ADRadr | $992,053 | -49.4% | 38,068 | -47.7% | 0.00% | -50.0% |
| Sell | CLEARWATER AN-A | $1,009,031 | -82.5% | 63,581 | -82.4% | 0.00% | -83.3% | |
| HCM ACQUISITI-Acall | $1,267,618 | +3.0% | 117,155 | 0.0% | 0.00% | -33.3% | ||
| APEI | Buy | AMERICAN PUBLIC | $911,108 | +90.4% | 192,217 | +117.8% | 0.00% | +100.0% |
| POWL | New | POWELL INDS INC | $1,217,253 | – | 20,090 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INput | $985,962 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | POWERSCHOOL HLDG | $1,125,432 | -83.5% | 58,800 | -82.9% | 0.00% | -85.7% | |
| HOLLEY INCcall | $920,250 | +49.3% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| EPM | Buy | EVOLUTION PETROL | $1,085,875 | +186.0% | 134,557 | +123.6% | 0.00% | +100.0% |
| YALA | Sell | YALLA GROUP LTDadr | $973,359 | +6.5% | 223,248 | -3.8% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $963,298 | – | 13,007 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUT | $866,866 | – | 127,668 | +100.0% | 0.00% | – |
| XMTR | Sell | XOMETRY INC-A | $808,250 | -81.1% | 38,161 | -86.7% | 0.00% | -77.8% |
| TKB CRITICAL T-Acall | $899,811 | +0.8% | 84,968 | 0.0% | 0.00% | 0.0% | ||
| PG | Sell | PROCTER & GAMBLEcall | $1,107,702 | -85.0% | 7,300 | -85.3% | 0.00% | -87.5% |
| FLMEWS | FLAME ACQUISIT-Acall | $1,018,610 | +1.4% | 99,183 | 0.0% | 0.00% | 0.0% | |
| Sell | DOCEBO INC | $1,048,167 | -56.7% | 26,583 | -55.2% | 0.00% | -60.0% | |
| BITEWS | BITE ACQUISITIONcall | $1,107,510 | +1.1% | 107,213 | 0.0% | 0.00% | 0.0% | |
| TOUR | Sell | TUNIU CORP-ADRadr | $835,513 | -56.9% | 506,371 | -51.2% | 0.00% | -50.0% |
| EVR | New | EVERCORE INC | $1,113,422 | – | 9,009 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCE | $1,211,521 | -91.1% | 23,156 | -91.9% | 0.00% | -93.1% |
| TMC THE METALS Ccall | $1,059,500 | +96.4% | 650,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | PROOF ACQUIS-Acall | $1,259,640 | +1.5% | 118,165 | -0.6% | 0.00% | -33.3% | |
| PLX | Buy | PROTALIX BIOTHER | $1,124,278 | +256.1% | 562,139 | +273.9% | 0.00% | +100.0% |
| MFG | Sell | MIZUHO FINAN-ADRadr | $1,049,096 | -74.5% | 341,725 | -76.6% | 0.00% | -77.8% |
| MSGE | Sell | SPHERE ENTERTAIN | $907,539 | -76.8% | 33,134 | -50.0% | 0.00% | -75.0% |
| TTEC | New | TTEC HOLDINGS IN | $826,239 | – | 24,416 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PAC | $1,276,223 | +118.4% | 339,421 | +136.9% | 0.00% | +100.0% | |
| PBYI | Buy | PUMA BIOTECHNOLO | $793,519 | +47.7% | 224,793 | +29.3% | 0.00% | +100.0% |
| INTL MEDIA ACQ-Acall | $1,188,000 | +2.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| TPIC | Buy | TPI COMPOSITES I | $931,224 | -13.1% | 89,800 | +9.4% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE | $788,988 | – | 30,688 | +100.0% | 0.00% | – |
| Sell | EUROPEAN WAX-A | $829,035 | -23.6% | 44,500 | -22.1% | 0.00% | 0.0% | |
| OXUS ACQUISITI-Acall | $1,066,001 | +1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMEcall | $1,073,990 | +1.2% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| KURA | New | KURA ONCOLOGY IN | $846,443 | – | 80,004 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD-A | $1,236,676 | -2.1% | 37,900 | -1.8% | 0.00% | -33.3% | |
| REVG | New | REV GROUP INC | $895,314 | – | 67,520 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON | $1,117,077 | – | 22,905 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $887,919 | – | 58,686 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOcall | $912,459 | -3.8% | 162,939 | 0.0% | 0.00% | 0.0% | |
| JAGUAR GLOBAL -Acall | $820,090 | +1.6% | 77,660 | 0.0% | 0.00% | 0.0% | ||
| DENN | Sell | DENNY'S CORP | $1,079,232 | -40.3% | 87,600 | -45.9% | 0.00% | -50.0% |
| HMST | New | HOMESTREET INC | $1,131,360 | – | 191,108 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS | $879,191 | – | 11,153 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS | $923,569 | – | 24,668 | +100.0% | 0.00% | – |
| SDCL EDGE ACQU-Acall | $775,076 | +1.7% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| WY | New | WEYERHAEUSER COreit | $1,149,024 | – | 34,289 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $924,395 | – | 2,370 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH FINANCIA | $931,020 | +178.6% | 15,333 | +166.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $907,395 | -81.5% | 28,145 | -82.2% | 0.00% | -80.0% |
| CAR | Sell | AVIS BUDGET GROU | $777,478 | -92.4% | 3,400 | -93.6% | 0.00% | -90.9% |
| YY | Sell | JOYY INC-ADRadr | $1,032,623 | -94.6% | 33,625 | -94.5% | 0.00% | -95.1% |
| FDIS | New | FID-CONS DISCRETetp | $853,665 | – | 11,643 | +100.0% | 0.00% | – |
| AMYRIS INCconvertible debt | $800,401 | -28.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STEVANATO GROUP | $777,120 | -75.6% | 24,000 | -80.5% | 0.00% | -71.4% | |
| New | ABACUS LIFE INCcall | $839,629 | – | 85,415 | +100.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC NV | $845,239 | +42.4% | 81,117 | -4.7% | 0.00% | +100.0% |
| MRNA | Buy | MODERNA INC | $1,093,500 | +229.5% | 9,000 | +316.5% | 0.00% | +100.0% |
| SKYT | Buy | SKYWATER TECHNOL | $971,023 | +272.3% | 103,081 | +349.7% | 0.00% | +100.0% |
| Sell | PARAGON 28 INC | $1,050,348 | -70.0% | 59,208 | -71.2% | 0.00% | -71.4% | |
| FIRST LIGHT AC-Acall | $908,298 | +2.1% | 86,587 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOPLUS ACQUIS-Acall | $837,207 | -57.8% | 78,611 | -58.7% | 0.00% | -50.0% | |
| APOG | New | APOGEE ENTERPR | $1,200,991 | – | 25,300 | +100.0% | 0.00% | – |
| New | REMIT GLOBAL INC | $976,043 | – | 51,862 | +100.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDI | $1,228,737 | – | 127,067 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $1,249,811 | – | 161,058 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS-A | $815,324 | – | 184,046 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER COR | $1,153,180 | +101.8% | 42,272 | +124.9% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $812,111 | – | 33,379 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENC | $815,927 | -49.0% | 224,156 | -39.3% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GPcall | $806,350 | -91.5% | 2,500 | -91.3% | 0.00% | -90.0% |
| PKG | New | PACKAGING CORP | $1,070,496 | – | 8,100 | +100.0% | 0.00% | – |
| Sell | RESERVOIR MEDIAcall | $882,045 | -9.9% | 146,519 | -2.4% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRAND | $1,039,465 | -21.9% | 13,409 | -32.4% | 0.00% | -33.3% |
| Sell | PORTAGE FINTE-Acall | $1,091,645 | -18.1% | 105,067 | -19.4% | 0.00% | -33.3% | |
| SNN | New | SMITH & NEPH-ADRadr | $808,704 | – | 25,076 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $869,463 | +1.1% | 59,349 | -38.8% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CO-CL A | $1,221,969 | -57.1% | 47,492 | -73.7% | 0.00% | -66.7% |
| EG ACQUISITION-Acall | $1,027,777 | +0.7% | 100,271 | 0.0% | 0.00% | 0.0% | ||
| BELFB | Sell | BEL FUSE INC-B | $803,108 | +11.0% | 13,989 | -27.3% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,259,389 | +282.7% | 134,550 | +257.8% | 0.00% | +100.0% |
| KT | Buy | KT CORP-ADRadr | $1,194,659 | +57.5% | 105,722 | +58.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SE | $1,087,326 | -89.8% | 8,633 | -89.7% | 0.00% | -91.3% |
| CHGG | New | CHEGG INC | $872,114 | – | 98,211 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)convertible debt | $1,262,850 | +0.9% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| MAG | New | MAG SILVER CORP | $1,085,304 | – | 97,424 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HO | $1,024,974 | -14.4% | 110,808 | +6.0% | 0.00% | -33.3% |
| MET | Sell | METLIFE INCput | $864,909 | -68.1% | 15,300 | -67.3% | 0.00% | -66.7% |
| VC | New | VISTEON CORP | $1,168,268 | – | 8,135 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDI | $1,061,204 | – | 147,800 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $1,157,695 | – | 23,949 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $855,405 | -14.5% | 4,500 | -2.2% | 0.00% | 0.0% |
| BLOCKCHAIN COI-Acall | $908,733 | +3.5% | 85,247 | 0.0% | 0.00% | 0.0% | ||
| GENESIS GROWTH-Acall | $871,488 | +7.5% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| BOKF | New | BOK FINL CORP | $1,189,567 | – | 14,726 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIE | $1,123,950 | – | 63,500 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $1,150,201 | -39.3% | 50,315 | -34.8% | 0.00% | -50.0% |
| KRNLW | KERNEL GROUP-Acall | $1,072,818 | +1.9% | 102,173 | 0.0% | 0.00% | 0.0% | |
| LX | Sell | LEXINFINTECH-ADRadr | $1,129,737 | -38.3% | 493,335 | -27.0% | 0.00% | -50.0% |
| TIL | INSTIL BIO INC | $888,722 | -16.7% | 1,615,858 | 0.0% | 0.00% | 0.0% | |
| NR | New | NEWPARK RESOURCE | $1,238,307 | – | 236,770 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CA | $631,289 | – | 238,222 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $414,740 | – | 4,803 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDING-B | $506,903 | – | 887 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MOreit | $607,163 | -58.7% | 114,559 | -61.4% | 0.00% | -66.7% |
| GRVY | New | GRAVITY CO-ADRadr | $272,267 | – | 3,879 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DRED | $355,295 | -66.1% | 43,541 | -77.4% | 0.00% | -50.0% |
| New | GRINDR INC | $322,560 | – | 58,329 | +100.0% | 0.00% | – | |
| Buy | GETTY IMAGES HOL | $733,580 | +39.7% | 150,324 | +45.7% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $464,079 | -92.5% | 28,700 | -93.3% | 0.00% | -92.3% |
| HRTH | Sell | HARTE-HANKS INC | $273,391 | -59.1% | 49,889 | -29.8% | 0.00% | 0.0% |
| HBIO | New | HARVARD BIOSCIEN | $300,001 | – | 54,645 | +100.0% | 0.00% | – |
| Sell | HEARTLAND MEDI-A | $412,610 | -61.2% | 39,147 | -61.7% | 0.00% | -50.0% | |
| HL | New | HECLA MINING CO | $566,269 | – | 109,955 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURAN | $293,543 | +96.1% | 76,245 | +56.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITA-Areit | $410,947 | -49.3% | 67,479 | -44.1% | 0.00% | -50.0% |
| GOTU | Buy | GAOTU TECHEDU INadr | $499,461 | +328.8% | 172,824 | +526.2% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $256,145 | – | 46,319 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INST SVG | $272,444 | +10.4% | 1,278 | +20.9% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $307,533 | +1367.7% | 990 | +1294.4% | 0.00% | – |
| HON | New | HONEYWELL INTLput | $518,750 | – | 2,500 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUC | $506,829 | – | 17,088 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY I | $323,832 | – | 3,294 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $292,404 | – | 5,900 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHI-ADRadr | $491,640 | +56.9% | 40,970 | +70.3% | 0.00% | 0.0% |
| ICFI | New | ICF INTERNATIONA | $322,543 | – | 2,593 | +100.0% | 0.00% | – |
| INDUSTRIAL TE-Acall | $513,384 | +1.6% | 48,524 | 0.0% | 0.00% | 0.0% | ||
| FRHC | New | FREEDOM HOLDING | $624,173 | – | 7,723 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $614,111 | – | 10,559 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $303,551 | – | 11,693 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $651,380 | – | 597,597 | +100.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BUILDI | $324,891 | -87.5% | 2,318 | -89.8% | 0.00% | -83.3% |
| FFTY | Buy | INNOVATOR ETFS Tetp | $395,748 | +10.3% | 15,471 | +2.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC CO | $512,134 | -65.4% | 4,977 | -68.4% | 0.00% | -66.7% |
| INZY | Sell | INOZYME PHARMA I | $712,443 | -36.3% | 127,907 | -34.4% | 0.00% | -50.0% |
| FOXF | New | FOX FACTORY HOLD | $483,195 | – | 4,453 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP - B | $465,594 | -94.1% | 14,600 | -94.2% | 0.00% | -94.1% |
| INS | Sell | CORECARD CORP | $418,110 | -39.6% | 16,487 | -28.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $520,151 | -71.7% | 202,393 | -64.7% | 0.00% | -75.0% |
| IHG | Sell | INTERCONTIN-ADRadr | $395,084 | -91.1% | 5,608 | -91.6% | 0.00% | -88.9% |
| FTS | New | FORTIS INC | $288,273 | – | 6,690 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD AC-Acall | $420,609 | +3.1% | 41,035 | 0.0% | 0.00% | 0.0% | |
| IVAC | Buy | INTEVAC INC | $300,956 | -28.8% | 80,255 | +39.2% | 0.00% | 0.0% |
| XMMO | New | INVESCO S&P MIDCetp | $379,549 | – | 4,773 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO DYNAMICetp | $663,475 | -55.3% | 15,865 | -56.6% | 0.00% | -66.7% |
| New | INVESCO DYNAMICetp | $431,406 | – | 86,802 | +100.0% | 0.00% | – | |
| FXY | Sell | INVESCO CURRENCYetp | $478,177 | -24.3% | 7,409 | -17.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAINreit | $375,012 | -23.4% | 6,600 | -28.7% | 0.00% | 0.0% |
| EWY | New | ISHARES-S KOREAput | $475,350 | – | 7,500 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSetp | $298,982 | – | 4,796 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDIN | $349,522 | – | 3,745 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDI | $386,535 | – | 106,191 | +100.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMEput | $609,224 | -98.6% | 15,400 | -98.6% | 0.00% | -98.9% |
| FXD | New | FIRST TR CONS DSetp | $735,507 | – | 13,322 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR INTRNETput | $423,774 | -88.2% | 2,600 | -89.3% | 0.00% | -87.5% |
| FDN | Sell | FIRST TR INTRNETetp | $325,980 | -64.7% | 2,000 | -68.0% | 0.00% | -50.0% |
| IOO | New | ISHARES-S&P GLOBetp | $707,586 | – | 9,303 | +100.0% | 0.00% | – |
| IYC | New | ISHARES-DJ CN SRetp | $568,719 | – | 7,991 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FIN BANKSH | $592,592 | -38.9% | 20,800 | -31.6% | 0.00% | -50.0% |
| ITB | New | ISHARES-DJ HO COcall | $350,304 | – | 4,100 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES U.S. INSetp | $517,408 | -20.5% | 5,887 | -22.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES-DJ H C Petp | $378,073 | -53.7% | 1,478 | -55.2% | 0.00% | -50.0% |
| IWY | New | ISHARES RUSSELLetp | $396,400 | – | 2,500 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT | $327,751 | – | 16,722 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES EX CHINAetp | $270,297 | – | 5,200 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES MSCI SAUetp | $512,492 | -79.0% | 12,400 | -80.3% | 0.00% | -80.0% |
| EWJV | New | ISHARES JP VALetp | $510,811 | – | 18,670 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTI | $469,080 | -37.3% | 35,429 | -35.6% | 0.00% | -50.0% |
| FHLC | Sell | FID-HEALTH CAREetp | $375,627 | -33.7% | 5,951 | -35.5% | 0.00% | 0.0% |
| BBCA | Buy | JPM BB CANADAetp | $650,642 | +9.3% | 10,621 | +6.2% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERreit | $761,440 | -78.4% | 62,362 | -81.1% | 0.00% | -85.7% |
| Sell | JAKKS PACIFIC | $405,890 | -67.8% | 20,325 | -72.1% | 0.00% | -66.7% | |
| JHX | Sell | JAMES HARDIE-ADRadr | $358,362 | -47.8% | 13,327 | -58.0% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $618,436 | +165.3% | 192,061 | +85.4% | 0.00% | – |
| KAR | New | OPENLANE INC | $392,676 | – | 25,800 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVI | $299,645 | -59.1% | 30,796 | -51.0% | 0.00% | -50.0% |
| New | KALTURA INC | $278,493 | – | 131,365 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGI | $518,434 | +8.2% | 130,918 | -24.6% | 0.00% | 0.0% |
| KRT | New | KARAT PACKAGING | $277,291 | – | 15,194 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES-A | $320,397 | – | 18,194 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $616,410 | – | 66,711 | +100.0% | 0.00% | – |
| EMQQ | Sell | EMERG MKT INT ECetp | $419,936 | -10.3% | 14,303 | -2.0% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARM | $328,604 | – | 108,450 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES | $259,198 | -69.8% | 37,565 | -72.8% | 0.00% | -50.0% |
| KORE GROUP HOLDIcall | $366,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WTRG | Sell | ESSENTIAL UTILIT | $707,764 | -35.1% | 17,734 | -29.0% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPE | $439,141 | -4.0% | 315,929 | +9.8% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL | $568,072 | – | 11,708 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTR | $301,140 | -98.3% | 31,500 | -98.9% | 0.00% | -97.3% |
| LSEA | New | LANDSEA HOMES CO | $433,376 | – | 46,400 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOMCOM INC | $523,415 | -1.6% | 43,329 | -23.6% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC | $267,531 | -17.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| Sell | ENHABIT INC | $638,907 | -31.9% | 55,557 | -17.6% | 0.00% | -50.0% | |
| LXRX | New | LEXICON PHARMACE | $286,908 | – | 125,287 | +100.0% | 0.00% | – |
| Sell | ENFUSION INC - A | $383,959 | -76.5% | 34,221 | -78.0% | 0.00% | -66.7% | |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $640,320 | -82.2% | 19,516 | -84.8% | 0.00% | -87.5% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $726,311 | -96.1% | 22,191 | -96.7% | 0.00% | -97.5% |
| LFMD | New | LIFEMD INC | $565,156 | – | 129,921 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS | $506,421 | – | 89,632 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GRO | $487,350 | – | 18,050 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH | $714,273 | -93.6% | 10,549 | -94.9% | 0.00% | -95.8% |
| LGFA | New | LIONS GATE-A | $458,189 | – | 51,890 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $507,103 | +261.9% | 112,191 | +253.1% | 0.00% | – |
| LYG | New | LLOYDS BANKING Gadr | $511,098 | – | 232,318 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA-ADRadr | $360,759 | – | 23,335 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $313,744 | -67.8% | 39,023 | -62.5% | 0.00% | -50.0% |
| EGAN | Buy | EGAIN CORP | $352,090 | +265.3% | 47,008 | +270.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $459,184 | -75.2% | 85,829 | -66.7% | 0.00% | -75.0% |
| MRVI | Sell | MARAVAI LIFESC-A | $670,288 | -97.3% | 53,925 | -96.9% | 0.00% | -98.1% |
| MCS | Sell | MARCUS CORP | $262,891 | -82.1% | 17,727 | -80.7% | 0.00% | -66.7% |
| HACK | Sell | PUREFUNDS ISE CYetp | $339,746 | -46.3% | 6,717 | -49.3% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INC-Acall | $432,630 | -82.2% | 1,100 | -83.6% | 0.00% | -80.0% |
| EH | New | EHANG HOLDINGSadr | $672,077 | – | 44,303 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR | $454,463 | – | 14,400 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL | $498,022 | +45.2% | 62,961 | +40.8% | 0.00% | 0.0% |
| Sell | SOHO HOUSE & CO | $620,032 | -76.4% | 114,397 | -71.5% | 0.00% | -83.3% | |
| Sell | SEP ACQUISITIONcall | $492,707 | -0.7% | 44,996 | -10.0% | 0.00% | 0.0% | |
| DLTH | New | DULUTH HLDGS - B | $393,071 | – | 62,591 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $751,792 | -35.8% | 13,299 | -34.2% | 0.00% | -50.0% |
| New | DOUGLAS ELLIMAN | $543,576 | – | 244,854 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON CO INC | $693,861 | – | 11,100 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMA | $476,238 | -48.0% | 167,101 | -28.1% | 0.00% | -50.0% |
| DCOM | New | DIME COMMUNITY B | $492,406 | – | 27,930 | +100.0% | 0.00% | – |
| MOBIV ACQUISIT-Acall | $585,282 | +1.2% | 55,372 | 0.0% | 0.00% | 0.0% | ||
| MRNA | Sell | MODERNA INCcall | $437,400 | -91.8% | 3,600 | -89.7% | 0.00% | -90.9% |
| DHHCW | Sell | UNITED HOMES GROcall | $326,251 | -78.4% | 29,234 | -59.7% | 0.00% | -66.7% |
| MNRO | New | MONRO INC | $595,392 | – | 14,654 | +100.0% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUT | $711,408 | -31.9% | 112,922 | -37.6% | 0.00% | -50.0% |
| DSGX | New | DESCARTES SYS | $343,752 | – | 4,291 | +100.0% | 0.00% | – |
| NHC | Sell | NATL HEALTHCARE | $361,956 | -86.9% | 5,855 | -87.7% | 0.00% | -83.3% |
| NFG | New | NATL FUEL GAS CO | $306,157 | – | 5,961 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INCreit | $727,430 | – | 17,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $661,470 | – | 38,910 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERV | $304,939 | – | 30,802 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS L-ADRadr | $481,086 | -76.6% | 90,600 | -62.6% | 0.00% | -75.0% |
| NMRK | New | NEWMARK GROUP-A | $323,994 | – | 52,089 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS SP ESGetp | $641,964 | – | 15,808 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $308,476 | – | 19,401 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $268,919 | -69.0% | 32,755 | -81.2% | 0.00% | -50.0% |
| NEXTDOOR HOLDING | $534,314 | +51.6% | 163,900 | 0.0% | 0.00% | 0.0% | ||
| CCAP | Buy | CRESCENT CAPITAL | $365,918 | +31.6% | 24,169 | +18.4% | 0.00% | 0.0% |
| CSAN | New | COSAN -ADRadr | $435,141 | – | 29,165 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEU | $685,030 | – | 299,140 | +100.0% | 0.00% | – |
| New | NUVECTIS PHARMA | $667,147 | – | 41,775 | +100.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCO | $320,291 | +46.9% | 12,715 | +37.9% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY | $595,774 | -72.9% | 102,191 | -70.3% | 0.00% | -80.0% |
| OCFC | Sell | OCEANFIRST FINL | $583,735 | -65.0% | 37,371 | -58.5% | 0.00% | -75.0% |
| OPI | New | OFFICE PROPERTIEreit | $662,200 | – | 86,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FRT | $299,868 | – | 811 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD | $734,390 | -57.0% | 51,500 | -57.0% | 0.00% | -75.0% |
| Sell | OPPFI INCcall | $334,556 | -6.7% | 163,998 | -6.3% | 0.00% | 0.0% | |
| IX | New | ORIX-ADRadr | $499,922 | – | 5,481 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA-ADRadr | $418,751 | +12.1% | 30,018 | 0.0% | 0.00% | 0.0% | |
| CPSS | Sell | CONSUMER PORTFOL | $582,392 | +1.8% | 49,905 | -6.7% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION P-A | $537,146 | -49.6% | 17,112 | -56.7% | 0.00% | -50.0% |
| GPRO | New | GOPRO INC-CL A | $569,295 | – | 137,511 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS - A | $711,164 | -24.9% | 10,212 | -22.2% | 0.00% | -50.0% |
| PAY | Sell | PAYMENTUS HOLD-A | $334,816 | -49.9% | 31,706 | -57.9% | 0.00% | 0.0% |
| PDSB | Sell | PDS BIOTECHNOLOG | $368,297 | -56.9% | 73,220 | -47.3% | 0.00% | -50.0% |
| PBA | New | PEMBINA PIPELINE | $418,152 | – | 13,300 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $389,331 | -94.8% | 9,191 | -94.6% | 0.00% | -93.8% |
| PEP | Sell | PEPSICO INC | $458,234 | -99.3% | 2,474 | -99.3% | 0.00% | -99.3% |
| CMCO | New | COLUMBUS MCKI/NY | $265,851 | – | 6,540 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBCcall | $740,859 | -24.6% | 230,080 | -8.0% | 0.00% | -50.0% | |
| MYPS | New | PLAYSTUDIOS INC | $289,141 | – | 58,888 | +100.0% | 0.00% | – |
| PONO CAPITAL T-Acall | $593,763 | +0.3% | 57,591 | 0.0% | 0.00% | 0.0% | ||
| DTIL | Sell | PRECISION BIOSCI | $343,940 | -55.0% | 648,945 | -36.3% | 0.00% | -50.0% |
| PRA | New | PROASSURANCE COR | $503,674 | – | 33,378 | +100.0% | 0.00% | – |
| CLEAN EARTH AC-Acall | $738,117 | +1.5% | 70,431 | 0.0% | 0.00% | -50.0% | ||
| New | PROCEPT BIOROBOT | $604,485 | – | 17,100 | +100.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATIO | $725,940 | +192.1% | 261,130 | +177.3% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOL | $598,656 | – | 155,900 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLO-ADRadr | $332,052 | -49.0% | 187,600 | -16.4% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS | $753,188 | – | 5,412 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURME | $716,573 | -57.8% | 51,813 | -56.3% | 0.00% | -75.0% |
| REG | New | REGENCY CENTERSreit | $352,089 | – | 5,700 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEU | $411,094 | – | 10,700 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE | $385,657 | – | 16,616 | +100.0% | 0.00% | – |
| Sell | RENT THE RUNWA-A | $609,947 | -86.2% | 308,054 | -80.1% | 0.00% | -88.9% | |
| RYTM | Sell | RHYTHM PHARMACEU | $599,758 | -64.2% | 36,371 | -61.2% | 0.00% | -75.0% |
| RELL | Buy | RICHARDSON ELEC | $395,769 | -16.7% | 23,986 | +12.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMAT | $694,151 | -90.1% | 2,107 | -91.2% | 0.00% | -93.3% |
| ROP | New | ROPER TECHNOLOGI | $721,200 | – | 1,500 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS | $280,996 | -22.7% | 39,577 | -20.2% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTE | $480,696 | +32.0% | 154,069 | +31.5% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN | $422,671 | – | 10,902 | +100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD IN | $277,680 | -36.9% | 46,280 | -31.9% | 0.00% | 0.0% |
| XHE | New | SPDR S&P HC EQUIetp | $293,036 | – | 2,978 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES | $597,013 | – | 24,348 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $598,400 | – | 140,800 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICE | $356,132 | -73.9% | 10,968 | -75.4% | 0.00% | -66.7% |
| SP | Sell | SP PLUS CORP | $312,880 | -84.1% | 8,000 | -86.0% | 0.00% | -75.0% |
| SBR | New | SABINE ROYALTYroyalty trst | $436,720 | – | 6,623 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTIC | $376,769 | – | 133,134 | +100.0% | 0.00% | – |
| Buy | CAP GR INTL F ETetp | $304,396 | +15.1% | 12,942 | +13.5% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLO | $522,268 | – | 87,629 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $655,452 | -87.3% | 8,082 | -87.2% | 0.00% | -90.9% |
| CDZI | Buy | CADIZ INC | $622,459 | +109.3% | 153,315 | +108.3% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC- A | $394,507 | -96.3% | 9,322 | -96.4% | 0.00% | -95.7% |
| XLB | New | SPDR-MATERIALSput | $696,108 | – | 8,400 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $587,361 | -20.8% | 8,781 | -9.3% | 0.00% | -50.0% |
| PMTS | Buy | CPI CARD GROUP I | $764,786 | +77.4% | 32,894 | +243.4% | 0.00% | 0.0% |
| XLU | New | SPDR-UTIL SELECTetp | $602,048 | – | 9,200 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CO-A | $484,294 | +130.7% | 66,984 | +173.5% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $588,241 | – | 18,000 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWT-Areit | $528,679 | – | 59,269 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $588,635 | – | 12,610 | +100.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTIC | $499,960 | +94.8% | 74,621 | +89.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTYreit | $520,237 | -23.2% | 4,505 | -25.5% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $663,345 | – | 5,623 | +100.0% | 0.00% | – |
| SKILWS | Sell | SKILLSOFT CORPcall | $416,411 | -47.9% | 335,816 | -16.0% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $686,784 | -69.5% | 16,866 | -83.4% | 0.00% | -80.0% |
| New | SKYWARD SPECIALT | $265,938 | – | 10,470 | +100.0% | 0.00% | – | |
| SY | Buy | SO-YOUNG INT-ADRadr | $483,100 | +10.8% | 262,554 | +29.5% | 0.00% | 0.0% |
| SLACWS | Sell | SOCIAL LEVERA-Acall | $515,968 | -87.9% | 49,997 | -88.2% | 0.00% | -88.9% |
| SON | New | SONOCO PRODUCTS | $744,242 | – | 12,610 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WARE | $480,262 | -49.4% | 84,256 | -24.7% | 0.00% | -50.0% |
| BLDEW | Sell | BLADE AIR MOBILIcall | $315,200 | -53.4% | 80,000 | -60.0% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $495,111 | -79.5% | 68,670 | -78.9% | 0.00% | -80.0% | |
| SNEX | New | STONEX GROUP INC | $578,901 | – | 6,968 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCAT | $506,900 | – | 7,472 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $674,162 | – | 18,108 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $562,322 | -97.6% | 7,900 | -97.7% | 0.00% | -98.0% |
| SLF | New | SUN LIFE FINANCI | $448,232 | – | 8,600 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $448,193 | -95.6% | 45,734 | -93.7% | 0.00% | -95.5% |
| SNX | Sell | TD SYNNEX CORP | $308,414 | -78.1% | 3,281 | -77.5% | 0.00% | -66.7% |
| BILANDER ACQUI-Acall | $477,153 | +0.6% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| BIGC | BIGCOMMERCE-1 | $289,545 | +11.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMIC-ADRcall | $575,244 | -61.1% | 5,700 | -64.2% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMIC-ADRput | $544,968 | -69.6% | 5,400 | -72.0% | 0.00% | -75.0% |
| TALK | New | TALKSPACE INC | $431,242 | – | 339,561 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATH-B | $719,169 | -95.6% | 2,109 | -96.0% | 0.00% | -97.1% |
| New | BENEFICIENT - Acall | $647,559 | – | 215,853 | +100.0% | 0.00% | – | |
| TIXT | Sell | TELUS INTERNATIO | $731,965 | -75.1% | 48,219 | -66.8% | 0.00% | -83.3% |
| New | TENAYA THERAPEUT | $494,143 | – | 84,181 | +100.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH CO | $452,688 | -56.1% | 56,586 | -55.6% | 0.00% | -50.0% |
| BSET | Buy | BASSETT FURN | $373,819 | -12.1% | 24,855 | +4.1% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $605,679 | – | 77,255 | +100.0% | 0.00% | – |
| FNGS | New | M/SECT FANGETNetp | $364,750 | – | 10,846 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA-ADRadr | $349,002 | -88.4% | 13,081 | -89.1% | 0.00% | -83.3% |
| TPL | Buy | TEXAS PACIFIC LA | $380,469 | +19.0% | 289 | +53.7% | 0.00% | 0.0% |
| Buy | THIRD COAST BANC | $400,369 | +6.9% | 25,228 | +5.8% | 0.00% | 0.0% | |
| THUNDER BRIDGE-Acall | $415,183 | 0.0% | 41,026 | 0.0% | 0.00% | 0.0% | ||
| TDG | New | TRANSDIGM GROUP | $536,502 | – | 600 | +100.0% | 0.00% | – |
| Sell | AXONPRIME -Acall | $317,952 | -21.6% | 30,899 | -20.8% | 0.00% | 0.0% | |
| TG | New | TREDEGAR CORP | $567,350 | – | 85,060 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL IN | $433,755 | -49.7% | 25,500 | -58.7% | 0.00% | -50.0% |
| New | TRISALUS LIFE SCcall | $497,328 | – | 47,455 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $377,648 | -18.9% | 167,101 | -17.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL | $292,453 | -99.5% | 9,636 | -99.4% | 0.00% | -99.2% |
| TKC | New | TURKCELL ILE-ADRadr | $286,150 | – | 80,154 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $623,123 | +1138.0% | 108,181 | +785.5% | 0.00% | – |
| UGI | New | UGI CORP | $579,855 | – | 21,500 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL I | $513,756 | -22.5% | 20,100 | -9.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA | $422,656 | -97.0% | 1,923 | -97.0% | 0.00% | -96.7% |
| ATOM | New | ATOMERA INC | $288,682 | – | 32,917 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICRO-ADRadr | $456,831 | – | 57,900 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURA | $746,950 | -79.0% | 48,409 | -75.2% | 0.00% | -87.5% |
| VMI | New | VALMONT INDS | $699,393 | – | 2,403 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $767,037 | +193.4% | 30,904 | +222.9% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CN ST Eetp | $403,485 | -72.4% | 2,075 | -72.5% | 0.00% | -66.7% |
| VNQ | New | VANGUARD REIT ETput | $275,748 | – | 3,300 | +100.0% | 0.00% | – |
| VERDE CLEAN FUELcall | $565,126 | -3.6% | 86,809 | 0.0% | 0.00% | 0.0% | ||
| VCYT | New | VERACYTE INC | $306,200 | – | 12,022 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $525,556 | – | 77,061 | +100.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACE | $311,176 | +257.0% | 53,930 | +302.2% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITA-A | $709,808 | +12.5% | 22,505 | +4.4% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER -A | $344,719 | -42.7% | 15,106 | -42.5% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC | $321,194 | – | 82,782 | +100.0% | 0.00% | – |
| V | Sell | VISA INC-CLASS A | $350,520 | -99.9% | 1,476 | -99.9% | 0.00% | -99.9% |
| VTSI | New | VIRTRA INC | $383,011 | – | 50,330 | +100.0% | 0.00% | – |
| VZIO | VIZIO HOLDING -A | $317,061 | -26.5% | 46,972 | 0.0% | 0.00% | 0.0% | |
| AQST | New | AQUESTIVE THERAP | $449,452 | – | 272,395 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL COR | $341,834 | – | 67,959 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MA | $726,930 | – | 9,464 | +100.0% | 0.00% | – | |
| AMEH | Sell | APOLLO MEDICAL H | $654,120 | -23.2% | 20,700 | -11.4% | 0.00% | -50.0% |
| New | WARNER BROS DISC | $700,297 | – | 55,845 | +100.0% | 0.00% | – | |
| WRE | New | ELME COMMUNITIESreit | $679,268 | – | 41,318 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP-ADRadr | $383,270 | – | 29,235 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $270,543 | -49.0% | 13,301 | -45.5% | 0.00% | 0.0% |
| Sell | WESTROCK COFFEE | $463,986 | -11.9% | 42,685 | -0.8% | 0.00% | 0.0% | |
| WHF | New | WHITEHORSE FINAN | $435,784 | – | 33,966 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP IN | $674,336 | +69.2% | 35,195 | +37.9% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE JAP Hcall | $624,375 | – | 7,500 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $553,035 | – | 10,372 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER W | $428,250 | -99.2% | 3,000 | -99.2% | 0.00% | -99.1% |
| YELL | Sell | YELLOW CORP | $669,043 | -80.5% | 969,625 | -42.7% | 0.00% | -85.7% |
| YELP | New | YELP INC | $622,393 | – | 17,094 | +100.0% | 0.00% | – |
| DAO | Sell | YOUDAO INC - ADRadr | $271,094 | -87.9% | 56,244 | -78.7% | 0.00% | -80.0% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $412,039 | – | 14,859 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE-A | $258,641 | -71.8% | 24,609 | -66.2% | 0.00% | -50.0% |
| AVUS | Buy | AVANTIS US EQTYetp | $510,239 | +53.2% | 6,786 | +44.4% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $501,826 | -72.6% | 52,328 | -65.7% | 0.00% | -75.0% |
| STWOW | Sell | ESS TECH INCcall | $261,967 | -5.8% | 178,208 | -10.9% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL | $404,844 | – | 28,430 | +100.0% | 0.00% | – |
| Sell | AP ACQUISITION-Acall | $573,873 | -67.5% | 53,334 | -68.1% | 0.00% | -75.0% | |
| Sell | BLUE OCEAN ACQUIcall | $286,288 | -70.6% | 27,085 | -70.9% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER P-Acall | $338,048 | +4.8% | 31,243 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL I | $361,988 | -94.0% | 13,402 | -94.4% | 0.00% | -92.3% |
| Sell | FORBION EUROPE-Acall | $666,762 | -67.8% | 62,140 | -68.3% | 0.00% | -75.0% | |
| Buy | GIGACLOUD TECH-A | $412,543 | +73.5% | 61,027 | +61.7% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMIS | $457,326 | – | 8,100 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TE | $504,243 | – | 12,625 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAP-A | $565,819 | +133.6% | 53,683 | +108.1% | 0.00% | 0.0% |
| Sell | INVESTCORP EUR-Acall | $352,003 | -66.3% | 32,714 | -67.3% | 0.00% | -50.0% | |
| Buy | INTER & CO INC | $623,609 | +117.8% | 199,236 | +18.3% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL-C | $286,097 | – | 16,100 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UNI-A | $738,714 | -80.0% | 30,300 | -81.8% | 0.00% | -87.5% |
| JAGUAR GLOBAL -Acall | $409,654 | +1.6% | 38,793 | 0.0% | 0.00% | 0.0% | ||
| GDEV INCcall | $624,496 | -7.9% | 98,969 | 0.0% | 0.00% | 0.0% | ||
| NRACW | NORTHERN REVIVALcall | $608,423 | +2.4% | 57,835 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE C | $540,074 | – | 12,905 | +100.0% | 0.00% | – |
| PERFECT CORPcall | $525,697 | -19.2% | 108,840 | 0.0% | 0.00% | 0.0% | ||
| PLMIW | PLUM ACQUISITIONcall | $657,226 | +2.1% | 62,474 | 0.0% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PL | $742,135 | – | 10,869 | +100.0% | 0.00% | – |
| Sell | SDCL EDGE ACQU-A | $588,754 | -61.4% | 56,394 | -62.0% | 0.00% | -66.7% | |
| ADV | Buy | ADVANTAGE SOLUTI | $311,279 | +352.7% | 133,025 | +205.7% | 0.00% | – |
| STONEBRIDGE ACQUcall | $720,658 | +2.8% | 66,420 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VE-Acall | $423,770 | +1.2% | 40,436 | 0.0% | 0.00% | 0.0% | ||
| FTI | New | TECHNIPFMC PLC | $579,257 | – | 34,853 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP | $473,977 | +114.5% | 12,036 | +74.9% | 0.00% | – |
| TBPH | New | THERAVANCE B | $619,054 | – | 59,812 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $662,603 | – | 90,396 | +100.0% | 0.00% | – |
| HDGE | Sell | ADV RANGER EQ BEetp | $697,337 | -38.3% | 30,842 | -30.6% | 0.00% | -50.0% |
| TRCAWS | TWIN RIDGE CAP-Acall | $599,478 | +4.5% | 56,026 | 0.0% | 0.00% | 0.0% | |
| GOGREEN IN -CW23call | $290,263 | -90.7% | 296,186 | 0.0% | 0.00% | -85.7% | ||
| AHCO | New | ADAPTHEALTH CORP | $658,605 | – | 54,117 | +100.0% | 0.00% | – |
| Sell | SPORTRADAR GROUP | $679,172 | -31.0% | 52,649 | -37.8% | 0.00% | -50.0% | |
| CSTE | Buy | CAESARSTONE LTD | $547,926 | +1039.8% | 104,566 | +798.3% | 0.00% | – |
| New | CELLEBRITE DI LT | $277,302 | – | 38,514 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEU | $315,487 | – | 30,423 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $347,437 | +9.9% | 89,777 | -15.6% | 0.00% | 0.0% |
| SMWB | Buy | SIMILARWEB LTD | $488,234 | +3.4% | 74,426 | +6.6% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEU | $595,206 | – | 24,852 | +100.0% | 0.00% | – |
| Sell | VALENS SEMICONDU | $443,358 | -48.3% | 175,240 | -34.8% | 0.00% | -50.0% | |
| WKME | Sell | WALKME LTD | $694,205 | -16.7% | 72,313 | -7.6% | 0.00% | -50.0% |
| WIX | New | WIX.COM LTD | $625,920 | – | 8,000 | +100.0% | 0.00% | – |
| Sell | EXPRO GROUP HOLD | $362,374 | -30.5% | 20,450 | -28.0% | 0.00% | 0.0% | |
| New | NEWAMSTERDAM PHA | $301,542 | – | 25,361 | +100.0% | 0.00% | – | |
| PRQR | Sell | PROQR THERAPEUTI | $501,323 | -62.5% | 309,459 | -50.6% | 0.00% | -66.7% |
| ANIP | Sell | ANI PHARMACEUTIC | $551,542 | +24.0% | 10,246 | -8.5% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINANC | $537,638 | -54.8% | 21,644 | -58.5% | 0.00% | -66.7% |
| POWW | Sell | AMMO INC | $523,282 | -20.8% | 245,672 | -26.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE | $262,216 | – | 2,403 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENTreit | $283,467 | -99.5% | 27,983 | -99.5% | 0.00% | -99.1% |
| AGCO | New | AGCO CORP | $502,024 | – | 3,820 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVERetp | $673,141 | – | 25,900 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GRetp | $421,685 | – | 11,357 | +100.0% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAI | $685,216 | -60.7% | 65,011 | -61.7% | 0.00% | -75.0% | |
| GOL | New | GOL-ADRadr | $327,088 | – | 59,906 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & Eetp | $479,301 | – | 11,530 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X CHINA Cetp | $360,439 | +13.9% | 19,980 | +27.5% | 0.00% | 0.0% |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -12,042 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -25,085 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUT | $0 | – | -30,551 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTI | $0 | – | -64,388 | -100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTER-CL B | $223,713 | – | 3,287 | +100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMAC | $0 | – | -24,988 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOL-A | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Sell | KEYARCH ACQUISIT | $159,954 | -68.4% | 15,292 | -68.9% | 0.00% | -100.0% | |
| GORO | Exit | GOLD RESOURCE CO | $0 | – | -129,734 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -38,260 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X NASD ETetp | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATI -CW28call | $0 | – | -49,995 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDING | $0 | – | -17,071 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUIS-Acall | $0 | – | -14,319 | -100.0% | 0.00% | – | |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| New | ROCKWELL MEDICAL | $87,943 | – | 16,107 | +100.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS | $0 | – | -26,816 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-A | $247,296 | -73.1% | 27,600 | -72.8% | 0.00% | -100.0% |
| MGTA | Exit | MAGENTA THERAPEU | $0 | – | -157,670 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH | $0 | – | -56,803 | -100.0% | 0.00% | – | |
| RMNI | New | RIMINI STREET IN | $97,477 | – | 20,350 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS - A | $204,528 | – | 70,771 | +100.0% | 0.00% | – |
| Sell | LANVIN GROUP HOLcall | $164,313 | -83.9% | 34,090 | -82.0% | 0.00% | -100.0% | |
| STIM | Exit | NEURONETICS INC | $0 | – | -50,772 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYetp | $0 | – | -73 | -100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES | $213,385 | – | 6,130 | +100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -134,459 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST | $25,428 | -33.8% | 28,253 | -0.0% | 0.00% | – |
| SDACW | Sell | SUSTAINAB -CW28call | $7,452 | -99.8% | 248,418 | -40.8% | 0.00% | -100.0% |
| Exit | DURECT CORP | $0 | – | -11,073 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -59,188 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -59,930 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM-ADadr | $0 | – | -48,550 | -100.0% | 0.00% | – |
| New | BERKSHIRE GREY I | $188,658 | – | 133,800 | +100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INC | $0 | – | -16,155 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -21,497 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUT | $100,925 | +181.2% | 89,315 | +216.0% | 0.00% | – |
| CIPHER MINING IN | $157,833 | +22.7% | 55,186 | 0.0% | 0.00% | – | ||
| EPSN | Exit | EPSILON ENERGY | $0 | – | -33,576 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -11,219 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUT | $0 | – | -108,588 | -100.0% | 0.00% | – |
| TDUP | Sell | THREDUP- CLASS A | $72,824 | -83.1% | 29,846 | -82.5% | 0.00% | -100.0% |
| QUAD | Exit | QUAD GRAPHICS IN | $0 | – | -34,614 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL | $0 | – | -16,696 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLO | $0 | – | -18,297 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIE | $0 | – | -27,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -53,900 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HO | $0 | – | -11,982 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -24,520 | -100.0% | 0.00% | – |
| Sell | MARIADB PLCcall | $131,856 | -40.3% | 153,321 | -4.2% | 0.00% | – | |
| Exit | DMY TECHNO -CW23call | $0 | – | -25,605 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -22,547 | -100.0% | 0.00% | – |
| CIPHER MINING INcall | $139,342 | +22.7% | 48,720 | 0.0% | 0.00% | – | ||
| KEP | Exit | KOREA ELEC P-ADRadr | $0 | – | -15,541 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEU | $0 | – | -10,553 | -100.0% | 0.00% | – |
| Exit | WAG! GROUP COcall | $0 | – | -29,388 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HO | $0 | – | -19,017 | -100.0% | 0.00% | – |
| BMTXWS | Sell | BM TECHNOLOGIEScall | $247,921 | -60.9% | 83,195 | -53.8% | 0.00% | -100.0% |
| Sell | RXO INC | $246,627 | -87.9% | 10,879 | -89.5% | 0.00% | -100.0% | |
| QIPT | Buy | QUIPT HOME MEDIC | $230,154 | +60.1% | 43,100 | +110.2% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $215,383 | – | 2,309 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE COR | $172,640 | – | 21,607 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNEcall | $109,234 | +100.7% | 36,533 | -28.9% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REITreit | $97,854 | -11.8% | 17,568 | +9.3% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS IN | $81,711 | -79.4% | 11,255 | -78.4% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS | $245,117 | – | 3,100 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL | $236,565 | -5.1% | 4,500 | +15.4% | 0.00% | -100.0% |
| CURV | New | TORRID HOLDINGS | $87,796 | – | 31,244 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $53,792 | – | 64,810 | +100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOO | $12,949 | -30.0% | 12,332 | 0.0% | 0.00% | – | |
| CLPT | New | CLEARPOINT NEURO | $190,933 | – | 26,372 | +100.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEU | $71,737 | -94.8% | 40,760 | -90.9% | 0.00% | -100.0% |
| PLBY | Sell | PLBY GROUP INC | $131,476 | -37.0% | 78,260 | -25.7% | 0.00% | – |
| PSO | New | PEARSON PLC-ADRadr | $171,211 | – | 16,337 | +100.0% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL | $123,795 | -89.2% | 25,737 | -85.8% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $94,878 | -16.7% | 38,726 | +23.4% | 0.00% | – |
| CCU | New | CERVEZAS-SPN ADRadr | $181,825 | – | 11,203 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE A -CW27call | $21,734 | -98.0% | 43,467 | -58.9% | 0.00% | -100.0% |
| New | PACTIV EVERGREEN | $189,606 | – | 25,047 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNcall | $0 | -100.0% | 124,995 | 0.0% | 0.00% | -100.0% | ||
| New | BLEND LABS INC-A | $48,633 | – | 51,193 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS | $251,422 | – | 6,182 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING | $200,565 | -60.4% | 24,977 | -66.5% | 0.00% | -100.0% |
| New | CONSENSUS CLOUD | $241,707 | – | 7,797 | +100.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTIC | $98,456 | – | 30,017 | +100.0% | 0.00% | – |
| TRAEGER INC | $117,721 | +3.4% | 27,699 | 0.0% | 0.00% | – | ||
| New | OUSTER INC | $148,206 | – | 30,001 | +100.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS | $245,428 | – | 5,597 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $133,777 | +132.4% | 108,762 | +264.6% | 0.00% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIEcall | $119,997 | -19.3% | 95,997 | -23.2% | 0.00% | – |
| OPY | New | OPPENHEIMER HO-A | $219,183 | – | 5,455 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIA | $88,356 | – | 14,800 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $116,138 | – | 12,342 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIE | $75,674 | +37.0% | 60,539 | +30.4% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUT | $78,169 | – | 15,149 | +100.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $52,400 | +8.4% | 29,111 | 0.0% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOG | $116,607 | – | 10,837 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC -CL B | $22,074 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| New | AEON BIOPHARMA Icall | $5,665 | – | 33,315 | +100.0% | 0.00% | – | |
| Exit | MMTEC INC | $0 | – | -34,504 | -100.0% | 0.00% | – | |
| HEPS | New | D-MARKET ELE-ADRadr | $196,591 | – | 117,019 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLO | $201,881 | -92.4% | 3,263 | -91.9% | 0.00% | -100.0% |
| ADVWW | Sell | ADVANTAGE SOLUTIcall | $153,754 | -2.7% | 65,707 | -34.3% | 0.00% | – |
| TRIN | New | TRINITY CAPITAL | $181,357 | – | 13,677 | +100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD C | $72,567 | -79.0% | 14,660 | -78.8% | 0.00% | -100.0% | |
| Sell | SILVERSPAC INC-A | $151,455 | -64.7% | 14,577 | -65.3% | 0.00% | -100.0% | |
| DHX | Sell | DHI GROUP INC | $72,521 | -90.1% | 18,935 | -90.0% | 0.00% | -100.0% |
| NEON | NEONODE INC | $85,058 | +6.2% | 10,527 | 0.0% | 0.00% | – | |
| Sell | NATWEST GR-S ADRadr | $81,353 | -85.6% | 13,293 | -84.4% | 0.00% | -100.0% | |
| BLUE | New | BLUEBIRD BIO INC | $64,813 | – | 19,700 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $249,251 | -44.0% | 2,558 | -52.3% | 0.00% | -100.0% |
| Sell | DERMTECH INC | $149,700 | -47.7% | 57,577 | -26.0% | 0.00% | -100.0% | |
| BCLI | New | BRAINSTORM CELL | $138,881 | – | 67,418 | +100.0% | 0.00% | – |
| ARBGW | Sell | AEQUI AC A -CW27call | $5,739 | -99.8% | 191,320 | -30.8% | 0.00% | -100.0% |
| MS | New | MORGAN STANLEY | $854 | – | 10 | +100.0% | 0.00% | – |
| Sell | TH INTERNATIONAL | $186,150 | -32.5% | 64,861 | -4.3% | 0.00% | -100.0% | |
| DXLG | Sell | DESTINATION XL G | $95,271 | -92.5% | 19,443 | -91.6% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO NV-ADRadr | $81,701 | – | 61,895 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $229,552 | – | 9,002 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS | $138,633 | -75.3% | 12,789 | -78.1% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC-A | $161,700 | – | 42,000 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS | $212,956 | +494.0% | 73,687 | +208.3% | 0.00% | – |
| BIG | New | BIG LOTS INC | $116,203 | – | 13,160 | +100.0% | 0.00% | – |
| ERX | Sell | DIR ENRGY BUL3Xetp | $57,073 | -68.4% | 1,043 | -66.4% | 0.00% | – |
| MVIS | New | MICROVISION INC | $234,254 | – | 51,147 | +100.0% | 0.00% | – |
| New | MCEWEN MINING IN | $105,082 | – | 14,615 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM I | $22,363 | – | 10,700 | +100.0% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTIC | $248,085 | -83.7% | 22,052 | -83.3% | 0.00% | -100.0% |
| SONDER HOLDINGScall | $39,750 | -30.3% | 75,000 | 0.0% | 0.00% | – | ||
| TUYA | TUYA INCadr | $77,796 | 0.0% | 41,162 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP-ADRadr | $56,842 | -98.3% | 19,600 | -98.1% | 0.00% | -100.0% |
| MATTERPORT INC | $152,775 | +15.4% | 48,500 | 0.0% | 0.00% | – | ||
| DESP | New | DESPEGAR.COM COR | $78,257 | – | 11,100 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDI | $54,087 | – | 44,700 | +100.0% | 0.00% | – | |
| MSP RECOVERY INC | $208,484 | -61.2% | 631,769 | 0.0% | 0.00% | -100.0% | ||
| LL | New | LL FLOORING HOLD | $230,830 | – | 60,269 | +100.0% | 0.00% | – |
| LOW | Sell | LOWE'S COS INCput | $225,700 | -98.9% | 1,000 | -99.1% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTE-A | $124,213 | -78.0% | 20,230 | -78.7% | 0.00% | -100.0% |
| META | New | RNDHLL BL METAetp | $226,990 | – | 21,868 | +100.0% | 0.00% | – |
| LEV | LION ELECTRIC CO | $51,397 | -0.5% | 27,782 | 0.0% | 0.00% | – | |
| LINC | New | LINCOLN EDUCATIO | $153,983 | – | 22,846 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $6,985 | – | 10,425 | +100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOL | $82,227 | -85.3% | 30,120 | -88.5% | 0.00% | -100.0% | |
| Sell | SOLID POWER INCcall | $170,142 | -62.3% | 66,985 | -55.3% | 0.00% | -100.0% | |
| ADAP | New | ADAPTIMMUNE-ADRadr | $253,592 | – | 272,681 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION CO-A | $85,605 | – | 19,500 | +100.0% | 0.00% | – |
| SWIM | LATHAM GROUP INC | $168,805 | +29.7% | 45,500 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $177,571 | – | 127,749 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUadr | $60,681 | – | 25,496 | +100.0% | 0.00% | – |
| Sell | ENTRADA THERAPEU | $171,264 | -31.8% | 11,312 | -34.7% | 0.00% | -100.0% | |
| ASPS | Sell | ALTISOURCE PORT | $80,136 | -12.5% | 14,059 | -29.4% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $217,252 | -20.9% | 126,309 | -32.9% | 0.00% | -100.0% |
| EVCM | New | EVERCOMMERCE INC | $177,908 | – | 15,026 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $85,624 | -9.0% | 39,825 | -53.9% | 0.00% | – |
| KFS | New | KINGSWAY FINL | $144,231 | – | 17,697 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLO-ADRadr | $120,116 | -90.7% | 19,691 | -86.5% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIEcall | $12,951 | – | 300 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE | $178,905 | – | 40,113 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-A | $188,249 | -70.6% | 22,464 | -69.9% | 0.00% | -100.0% |
| Sell | F45 TRAINING HOL | $44,002 | -64.9% | 88,004 | -18.6% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELEC | $215,661 | -72.3% | 22,418 | -70.8% | 0.00% | -100.0% |
| FSRXW | Sell | FINSERV ACQUIS-Acall | $170,798 | -20.5% | 16,696 | -21.5% | 0.00% | – |
| KXI | New | ISHARES GLOBAL Cetp | $230,685 | – | 3,770 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $72,492 | – | 37,561 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS.COM INC | $189,869 | -48.5% | 50,767 | -45.3% | 0.00% | -100.0% |
| IWF | New | ISHARES-RS 1K GRetp | $230,325 | – | 837 | +100.0% | 0.00% | – |
| HUB CYBER SECURIcall | $139,436 | -63.8% | 296,672 | 0.0% | 0.00% | -100.0% | ||
| SOXX | New | ISHARES PHLX SOXetp | $165,367 | – | 326 | +100.0% | 0.00% | – |
| NNOX | Sell | NANO-X IMAGING L | $229,903 | -21.2% | 14,842 | -70.6% | 0.00% | -100.0% |
| CHENGHE A-Acall | $184,971 | +1.0% | 17,287 | 0.0% | 0.00% | – | ||
| FPXI | Sell | FIRST TRUST INTEetp | $216,127 | -65.0% | 5,505 | -63.7% | 0.00% | -100.0% |
| AIRR | New | FIRST TRUST RBAetp | $216,240 | – | 4,000 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH H-ADRadr | $208,854 | +46.9% | 73,540 | +72.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $87,069 | -80.9% | 21,713 | -78.8% | 0.00% | -100.0% |
| AVIR | New | ATEA PHARMACEUTI | $125,941 | – | 33,674 | +100.0% | 0.00% | – |
| IYT | New | ISHARES-DJ US TRcall | $99,928 | – | 400 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPE | $100,109 | – | 62,180 | +100.0% | 0.00% | – |
| Sell | GORILLA TECHNOLOcall | $125,912 | -73.8% | 59,958 | -40.0% | 0.00% | -100.0% | |
| TUR | Buy | ISHARES TURKEYput | $33,900 | +73.2% | 1,200 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES TURKEYcall | $8,475 | -97.8% | 300 | -97.5% | 0.00% | -100.0% |
| FXY | Sell | INVESCO CURRENCYput | $38,724 | -96.8% | 600 | -96.5% | 0.00% | -100.0% |
| CQQQ | Sell | INVESCO CHINA TEetp | $210,912 | -77.3% | 5,318 | -73.3% | 0.00% | -100.0% |
| UWMC | New | UWM HOLDINGS COR | $111,748 | – | 19,955 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO KBW PROPetp | $237,394 | -33.7% | 2,900 | -32.6% | 0.00% | -100.0% |
| IMTX | New | IMMATICS NV | $250,418 | – | 21,700 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOL | $31,212 | – | 16,172 | +100.0% | 0.00% | – |
| Sell | VELO3D INC | $79,056 | -63.5% | 36,600 | -61.6% | 0.00% | – | |
| AXTI | New | AXT INC | $62,672 | – | 18,219 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERreit | $200,394 | – | 16,200 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMA | $241,330 | -84.1% | 21,820 | -80.7% | 0.00% | -100.0% |
| New | GREAT ELM CAPITA | $146,069 | – | 18,799 | +100.0% | 0.00% | – | |
| Sell | INNOVATE CORP | $75,959 | -75.0% | 43,405 | -57.5% | 0.00% | -100.0% | |
| BWMX | New | BETTERWARE DE ME | $160,553 | – | 12,417 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $92,128 | -17.2% | 19,314 | -24.8% | 0.00% | – |
| GBOX | Sell | RYVYL INC | $103,859 | +33.9% | 138,479 | -26.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS IN | $247,777 | -9.1% | 142,400 | -34.2% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $26,900 | – | 42,033 | +100.0% | 0.00% | – |
| INNOVID CORPcall | $123,593 | -22.7% | 113,387 | 0.0% | 0.00% | – | ||
| GBIO | GENERATION BIO C | $189,602 | +27.9% | 34,473 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $162,993 | -8.2% | 14,386 | -30.8% | 0.00% | – |
| RERE | New | ATRENEW INCadr | $109,646 | – | 37,550 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNA | $118,440 | -69.7% | 23,500 | -70.8% | 0.00% | -100.0% |
| FTDR | New | FRONTDOOR INC | $212,837 | – | 6,672 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH-A | $157,052 | -95.1% | 12,007 | -95.6% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $63,560 | -99.7% | 14,000 | -99.7% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEU | $57,420 | -83.3% | 17,400 | -85.6% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PA | $110,295 | -54.7% | 22,327 | -50.9% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $251,747 | – | 48,320 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS | $230,179 | – | 6,216 | +100.0% | 0.00% | – |
| Sell | PYXIS TANKERS IN | $128,513 | -47.2% | 33,998 | -31.4% | 0.00% | -100.0% | |
| HBM | New | HUDBAY MINERALS | $68,252 | – | 14,219 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENT-A | $228,183 | – | 2,300 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA I | $21,354 | – | 24,266 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/TH | $181,205 | -92.7% | 25,308 | -91.9% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS | $138,444 | -93.2% | 55,600 | -92.7% | 0.00% | -100.0% |
| Exit | BLACKSKY TECHNOL | $0 | – | -65,762 | -100.0% | 0.00% | – | |
| New | ALTI GLOBAL INC | $114,885 | – | 14,998 | +100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETcall | $192,188 | – | 2,300 | +100.0% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTIC | $235,919 | -32.1% | 14,699 | -67.2% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $241,188 | -17.4% | 147,066 | -11.4% | 0.00% | -100.0% |
| ARKOW | Sell | ARKO CORPcall | $185,298 | -50.4% | 23,308 | -47.0% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INC | $143,839 | -63.4% | 37,654 | -63.2% | 0.00% | -100.0% |
| Buy | VIA RENEWABLES I | $230,591 | -59.2% | 33,131 | +7.8% | 0.00% | -100.0% | |
| DSP | New | VIANT TECHNOLO-A | $121,763 | – | 26,413 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL | $201,763 | – | 8,593 | +100.0% | 0.00% | – |
| Sell | VICARIOUS SURGIC | $65,977 | -83.8% | 36,053 | -79.9% | 0.00% | -100.0% | |
| BFLYWS | Sell | BUTTERFLY NETWORcall | $108,830 | -65.9% | 47,317 | -72.2% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINANCIA-A | $253,309 | – | 14,822 | +100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,527 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $225,992 | – | 44,312 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIE | $91,861 | -77.5% | 11,299 | -76.3% | 0.00% | -100.0% |
| WSTG | New | CLIMB GLOBAL SOL | $242,985 | – | 5,077 | +100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,117 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| New | WEAVE COMMUNICAT | $142,208 | – | 12,800 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO | $31,584 | – | 740 | +100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECTetp | $221,272 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | ZAPP ELECTRIC VEcall | $32,091 | -95.5% | 13,773 | -80.0% | 0.00% | -100.0% | |
| XLI | Sell | SPDR-INDU SELECTput | $10,732 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| New | AMPRIUS TECHNOLO | $72,432 | – | 10,088 | +100.0% | 0.00% | – | |
| Sell | WEWORK INC-CL Acall | $96,199 | -69.2% | 370,000 | -7.5% | 0.00% | -100.0% | |
| AMPY | Buy | AMPLIFY ENERGY C | $200,696 | +29.8% | 29,645 | +31.8% | 0.00% | – |
| DXJ | New | WISDOMTREE JAP Hetp | $41,625 | – | 500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP -ADRadr | $150,191 | -54.6% | 126,211 | -42.8% | 0.00% | -100.0% |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -148,740 | -100.0% | 0.00% | – |
| Buy | ALLBIRDS INC-A | $218,006 | +1028.4% | 173,020 | +974.7% | 0.00% | – | |
| AMSC | New | AMER SUPERCONDTR | $186,298 | – | 29,760 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURC | $37,496 | -93.1% | 19,131 | -94.7% | 0.00% | -100.0% |
| ACET | Exit | ADICET BIO INC | $0 | – | -19,573 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THE | $0 | – | -55,646 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINAN | $0 | – | -38,966 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES MSCI DENetp | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPE | $0 | – | -10,445 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -82,713 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -33,333 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,707 | -100.0% | 0.00% | – |
| XLI | New | SPDR-INDU SELECTetp | $32,196 | – | 300 | +100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEU | $0 | – | -65,177 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| Sell | CS DISCO INC | $114,118 | -31.9% | 13,883 | -45.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -21,204 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEE | $0 | – | -14,649 | -100.0% | 0.00% | – |
| Exit | METALS ACQUIS-A | $0 | – | -16,323 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGI | $0 | – | -85,696 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRUSTroyalty trst | $0 | – | -15,240 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -31,454 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -24,858 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -40,567 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HOLD | $0 | – | -16,390 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCadr | $0 | – | -23,536 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -32,668 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAP | $0 | – | -68,089 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SV-SP ADRadr | $0 | – | -54,163 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCAR | $0 | – | -18,534 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP IN | $0 | – | -10,006 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -5,232 | -100.0% | 0.00% | – |
| Exit | FREIGHTOS LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETEcall | $0 | – | -800 | -100.0% | 0.00% | – |
| New | STERLING CHECK C | $221,404 | – | 18,059 | +100.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUS INC | $0 | – | -10,272 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUT | $0 | – | -35,700 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -166,112 | -100.0% | 0.00% | – |
| Exit | WAG! GROUP CO | $0 | – | -12,358 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOL-A | $0 | – | -24,723 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -17,583 | -100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $234,580 | – | 79,519 | +100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $248,507 | -73.4% | 234,442 | -9.9% | 0.00% | -100.0% |
| Exit | ANTHEMIS D -CW23call | $0 | – | -419,960 | -100.0% | 0.00% | – | |
| CAL | New | CALERES INC | $234,227 | – | 9,788 | +100.0% | 0.00% | – |
| Exit | AULT ALLIANCE IN | $0 | – | -1,360,034 | -100.0% | 0.00% | – | |
| INTEGRATED WEL-Acall | $131,401 | +1.5% | 12,269 | 0.0% | 0.00% | – | ||
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -40,908 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -10,413 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $92,928 | – | 18,150 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -172,731 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYput | $0 | – | -700 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTIN | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -14,387 | -100.0% | 0.00% | – | |
| CGBD | Exit | CARLYLE SECURED | $0 | – | -16,035 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CON | $0 | – | -22,268 | -100.0% | 0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -14,518 | -100.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LT | $0 | – | -49,302 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,292 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES-DJ HO COetp | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -60,663 | -100.0% | 0.00% | – |
| Sell | ALGOMA STEEL GROcall | $211,210 | -82.6% | 29,748 | -80.2% | 0.00% | -100.0% | |
| GAN | Exit | GAN LTD | $0 | – | -95,457 | -100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH I | $233,863 | – | 5,832 | +100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEU | $0 | – | -15,066 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -18,900 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATION | $0 | – | -10,024 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA I | $0 | – | -31,256 | -100.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -132,300 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTIC | $0 | – | -33,225 | -100.0% | 0.00% | – |
| Exit | KIMBELL TI -CW23call | $0 | – | -358,423 | -100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $40,171 | – | 28,900 | +100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -19,241 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -34,600 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THER-ADRadr | $236,596 | -85.5% | 9,271 | -87.9% | 0.00% | -100.0% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,843 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHA JAPAN HEDGEetp | $0 | – | -7,940 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION | $0 | – | -283,695 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -15,173 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATAput | $0 | – | -100 | -100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITA | $66,210 | – | 20,186 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INCcall | $238,605 | +4.9% | 171,658 | -31.3% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDI | $0 | – | -28,180 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNO | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILI | $0 | – | -12,133 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -24,206 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TRINE II A -CW27call | $0 | – | -532,456 | -100.0% | 0.00% | – | |
| CEPU | Exit | CENTRAL PUERTO-Aadr | $0 | – | -10,591 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANC | $0 | – | -18,172 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL-A | $0 | – | -60,734 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNIVERSAL | $0 | – | -21,042 | -100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL Creit | $117,578 | -76.7% | 33,690 | -75.1% | 0.00% | -100.0% |
| BARK | Exit | BARK INC | $0 | – | -86,730 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIEN | $0 | – | -19,682 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPE | $215,431 | -90.0% | 43,346 | -90.0% | 0.00% | -100.0% |
| PACB | Exit | PACIFIC BIOSCIEN | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTER | $0 | – | -48,133 | -100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURA | $169,590 | – | 33,649 | +100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -15,556 | -100.0% | 0.00% | – |
| XME | Sell | SPDR S&P MET & Mcall | $5,082 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BLNK | Exit | BLINK CHARGING C | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA IN | $0 | – | -10,680 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS IN | $0 | – | -28,694 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOL | $0 | – | -6,405 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -28,349 | -100.0% | -0.00% | – |
| Exit | ORLA MINING LTD | $0 | – | -117,400 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -34,422 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY | $0 | – | -13,717 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -37,096 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TRUST NASDetp | $0 | – | -8,980 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR STAPLESetp | $0 | – | -4,191 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -1,462 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -4,515 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNEC | $0 | – | -22,374 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -19,646 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS | $0 | – | -15,879 | -100.0% | -0.00% | – | |
| Exit | BRAZE INC-A | $0 | – | -14,457 | -100.0% | -0.00% | – | |
| CTO | Exit | CTO REALTY GROWTreit | $0 | – | -27,790 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -36,430 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,156 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -8,542 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO S&P SMALetp | $0 | – | -28,579 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET B | $0 | – | -20,658 | -100.0% | -0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPcall | $0 | – | -54,995 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -24,757 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BBJP | Exit | JPM BETABUILD JPetp | $0 | – | -11,826 | -100.0% | -0.00% | – |
| UCL | Exit | UCLOUDLINK GROUPadr | $0 | – | -116,132 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -107,703 | -100.0% | -0.00% | – |
| Exit | CHENGHE A-A | $0 | – | -49,998 | -100.0% | -0.00% | – | |
| Exit | ALPINE ACQUISITIcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES-DJ PH INetp | $0 | – | -1,706 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBC-A | $0 | – | -68,276 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -4,123 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESC | $0 | – | -43,031 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTIN | $0 | – | -11,871 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,567 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICOND-A | $0 | – | -57,072 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,723 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -12,133 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| WDH | Exit | WATERDROP INCadr | $0 | – | -100,286 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -11,055 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOMEreit | $0 | – | -21,942 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO Tetp | $0 | – | -4,720 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR WATERetp | $0 | – | -5,764 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -10,834 | -100.0% | -0.00% | – | |
| VOR | Exit | VOR BIOPHARMA IN | $0 | – | -50,089 | -100.0% | -0.00% | – |
| STT | Exit | STATE ST CORP | $0 | – | -6,502 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTHreit | $0 | – | -6,371 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES CYBER-TCetp | $0 | – | -15,889 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HE | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWAR | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -6,379 | -100.0% | -0.00% | – |
| Exit | COLISEUM ACQUI-A | $0 | – | -35,510 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -79,818 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEU | $0 | – | -110,316 | -100.0% | -0.00% | – |
| ALTL | Exit | P/L LRG CAP ALTetp | $0 | – | -6,985 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -4,201 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL -B | $0 | – | -42,883 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -2,065 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMAC | $0 | – | -74,355 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECH-ADRadr | $0 | – | -13,696 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X-CLOUDetp | $0 | – | -30,338 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPI-A | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -68,613 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -22,953 | -100.0% | -0.00% | – | |
| ICUI | Exit | ICU MEDICAL | $0 | – | -2,401 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES-DJ O E Setp | $0 | – | -17,060 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -27,903 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -27,864 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION IN | $0 | – | -10,776 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,753 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JPNput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEU | $0 | – | -58,908 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS | $0 | – | -13,733 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -30,703 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THE | $0 | – | -33,954 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTI | $0 | – | -67,206 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES | $0 | – | -7,962 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR | $0 | – | -240,854 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES | $0 | – | -42,732 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -33,413 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST COMMUN | $0 | – | -21,669 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS I | $0 | – | -114,900 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUIS-A | $0 | – | -49,896 | -100.0% | -0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITcall | $0 | – | -47,455 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINANCIAL | $0 | – | -33,526 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CO | $0 | – | -12,664 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -33,134 | -100.0% | -0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -23,532 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -34,861 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK NY | $0 | – | -17,208 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -50,254 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGE-ADRadr | $0 | – | -53,789 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO DYNAMICetp | $0 | – | -123,358 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -41,473 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPreit | $0 | – | -22,900 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -58,295 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,342 | -100.0% | -0.00% | – |
| FSTA | Exit | FID-CON STAPLESetp | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -194,179 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTIC | $0 | – | -41,693 | -100.0% | -0.00% | – |
| Exit | U-HAUL HOLDING C | $0 | – | -7,969 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABS NV | $0 | – | -19,970 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES-SP500 GRetp | $0 | – | -6,660 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENE-ADRadr | $0 | – | -25,652 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -4,184 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -114,355 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDclosed-end fund | $0 | – | -52,211 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP Icall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -4,619 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -25,769 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TEC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -53,265 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -14,580 | -100.0% | -0.00% | – |
| Exit | SHUAA PARTN-CL A | $0 | – | -46,110 | -100.0% | -0.00% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -18,722 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -290,776 | -100.0% | -0.00% | – |
| RSX | Exit | V/E RUSSIA ETFetp | $0 | – | -182,043 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -113,236 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -21,269 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRP-A | $0 | – | -556,914 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY S | $0 | – | -86,135 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -40,955 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -51,401 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -13,710 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI ALLetp | $0 | – | -6,299 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGI | $0 | – | -1,300 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD-ADRadr | $0 | – | -18,325 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQ-Acall | $0 | – | -33,315 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY | $0 | – | -1,798 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONA | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -5,205 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X COV CALetp | $0 | – | -16,760 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARetp | $0 | – | -1,990 | -100.0% | -0.00% | – |
| Exit | SL GREEN REALTYreit | $0 | – | -22,001 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL | $0 | – | -13,780 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -65,234 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO DYNAMICetp | $0 | – | -14,460 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO DYNAMICetp | $0 | – | -6,835 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX H/etp | $0 | – | -9,006 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -13,925 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -39,069 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -179,700 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS | $0 | – | -61,886 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL | $0 | – | -6,658 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LA | $0 | – | -4,157 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TEC | $0 | – | -22,826 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERV | $0 | – | -54,006 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH | $0 | – | -8,571 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -75,337 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDING | $0 | – | -42,725 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -19,159 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERN-ADRadr | $0 | – | -210,042 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -41,700 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -18,175 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -60,827 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUT | $0 | – | -214,033 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -37,867 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICAL | $0 | – | -52,380 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EMetp | $0 | – | -19,533 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -97,110 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES-MEX ETFput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS IN | $0 | – | -17,111 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -234,441 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY-A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUT | $0 | – | -30,994 | -100.0% | -0.00% | – | |
| CCB | Exit | COASTAL FINANCIA | $0 | – | -12,262 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY IN | $0 | – | -79,326 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO | $0 | – | -65,558 | -100.0% | -0.00% | – | |
| Exit | IVANHOE ELECTRIC | $0 | – | -45,343 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BANK | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPE | $0 | – | -120,936 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -8,909 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II -A | $0 | – | -47,126 | -100.0% | -0.00% | – | |
| INDY | Exit | ISHARES INDIA 50etp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | SOUTHLAND HOLDIN | $0 | – | -51,379 | -100.0% | -0.00% | – | |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -10,783 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FI | $0 | – | -50,797 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -18,944 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACE | $0 | – | -87,025 | -100.0% | -0.00% | – | |
| IEO | Exit | ISHARES-DJ O&Getp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | OCEAN BIOMEDICALcall | $0 | – | -59,403 | -100.0% | -0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -104,356 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,637 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -47,321 | -100.0% | -0.00% | – |
| Exit | OCULIS HOLDING Acall | $0 | – | -36,056 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISIT | $0 | – | -53,910 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -88,921 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAreit | $0 | – | -78,612 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG-SPN ADRadr | $0 | – | -202,763 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICA | $0 | – | -48,917 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -15,699 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COM | $0 | – | -441,583 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,048 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -31,099 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GASadr | $0 | – | -45,327 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,563 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BNCRP | $0 | – | -12,352 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENT | $0 | – | -55,180 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER REetp | $0 | – | -14,868 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,218 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMEetp | $0 | – | -18,101 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -79,097 | -100.0% | -0.00% | – | |
| KEN | Exit | KENON HOLDINGS L | $0 | – | -28,096 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -289,233 | -100.0% | -0.00% | – | |
| Exit | ORION BIOTECH OP | $0 | – | -72,475 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RESOURCES | $0 | – | -45,765 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL IND | $0 | – | -19,268 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -217,905 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AME | $0 | – | -75,959 | -100.0% | -0.00% | – | |
| LCAAW | Exit | L CATTERTON AS-Acall | $0 | – | -83,013 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -126,699 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -20,709 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL | $0 | – | -51,698 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES-LEH 7-10put | $0 | – | -9,700 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GL INFRAetp | $0 | – | -22,334 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHIetp | $0 | – | -34,603 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALreit | $0 | – | -675,370 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -42,531 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -47,878 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUT | $0 | – | -37,354 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,596 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -159,914 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING I | $0 | – | -237,901 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSU-A | $0 | – | -18,872 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES-DJ FN SVetp | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EURetp | $0 | – | -48,880 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYetp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500etp | $0 | – | -15,001 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES | $0 | – | -108,690 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIP -A | $0 | – | -196,363 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -34,112 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -154,767 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -27,320 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RESOURCES-Acall | $0 | – | -85,415 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES-DJ RG BKetp | $0 | – | -23,300 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -13,165 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS -ADRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION-A | $0 | – | -95,510 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO IN | $0 | – | -422,045 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -29,468 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -102,190 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -69,136 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -1,114 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOUR | $0 | – | -38,775 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,114 | -100.0% | -0.00% | – |
| Exit | ALTI GLOBAL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,591 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -18,415 | -100.0% | -0.00% | – |
| WCLD | Exit | W/T CLOUD COMPUTetp | $0 | – | -38,469 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSEetp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -20,114 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGINGreit | $0 | – | -98,848 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -16,179 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| Exit | NERDY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -285,661 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -456,876 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -134,412 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -5,215 | -100.0% | -0.00% | – |
| MDY | Exit | MIDCAP SPDRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -15,465 | -100.0% | -0.00% | – |
| NTB | Exit | BANK NT BUTTERFI | $0 | – | -58,584 | -100.0% | -0.00% | – |
| Exit | METALS ACQUIS-Acall | $0 | – | -147,744 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INCput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -76,800 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -20,223 | -100.0% | -0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCE | $0 | – | -24,027 | -100.0% | -0.00% | – | |
| TIOAW | Exit | TIO TECH A- Acall | $0 | – | -149,994 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -225,824 | -100.0% | -0.00% | – |
| MDY | Exit | MIDCAP SPDRetp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTScall | $0 | – | -149,999 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQU-CL A | $0 | – | -151,920 | -100.0% | -0.00% | – | |
| XES | Exit | SPDR OIL & GAS Eetp | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -95,818 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUreit | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERG-C | $0 | – | -42,274 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE-A | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| Exit | POWERUP ACQUIS-A | $0 | – | -153,359 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR | $0 | – | -39,996 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -21,450 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -35,097 | -100.0% | -0.00% | – |
| Exit | JAWS JUGGERNAU-Acall | $0 | – | -121,124 | -100.0% | -0.00% | – | |
| GLOP | Exit | GASLOG PARTNERSltd part | $0 | – | -181,906 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -130,662 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -40,233 | -100.0% | -0.00% | – |
| Exit | SK TELEC-SPN ADRadr | $0 | – | -59,959 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED S | $0 | – | -62,740 | -100.0% | -0.00% | – |
| JEPI | Exit | JPM EQTY P-INCetp | $0 | – | -28,537 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC-CL A | $0 | – | -178,382 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -61,609 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIcall | $0 | – | -428,748 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INC-ADRadr | $0 | – | -236,429 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP | $0 | – | -44,851 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -157,060 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPP | $0 | – | -15,349 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITI | $0 | – | -128,934 | -100.0% | -0.00% | – | |
| LIT | Exit | GLOBAL X LITHIUMetp | $0 | – | -21,081 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FI-ADRadr | $0 | – | -53,055 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTI | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHA | $0 | – | -59,672 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -117,268 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -533,388 | -100.0% | -0.00% | – |
| Exit | SOUND POINT AC-Acall | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -256,996 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -26,714 | -100.0% | -0.00% | – |
| Exit | BAUSCH LOMB CO | $0 | – | -79,240 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -45,384 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK RARE ERTHetp | $0 | – | -19,163 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,788 | -100.0% | -0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -1,625,683 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -238,387 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -121,456 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAput | $0 | – | -62,300 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -57,480 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUIS-Acall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAP-A | $0 | – | -182,979 | -100.0% | -0.00% | – | |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -6,611 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUIS-A | $0 | – | -187,899 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -45,626 | -100.0% | -0.00% | – |
| AEIS | Exit | ADV ENERGY INDS | $0 | – | -17,423 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -55,400 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -59,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HI DV Yetp | $0 | – | -17,800 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVES-A | $0 | – | -165,708 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRcall | $0 | – | -200,572 | -100.0% | -0.00% | – | |
| Exit | MELI KASZEK PI-A | $0 | – | -164,032 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS | $0 | – | -4,223 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -34,400 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -7,184 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL-SP ADRadr | $0 | – | -49,228 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUT | $0 | – | -65,967 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -114,652 | -100.0% | -0.00% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -14,673 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH IN | $0 | – | -99,629 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -464,819 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESScall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMreit | $0 | – | -139,629 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -49,299 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -60,696 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -74,500 | -100.0% | -0.00% | – |
| IPVIW | Exit | INTERPRIVATE -Acall | $0 | – | -160,175 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -243,525 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUI-Acall | $0 | – | -199,997 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARM | $0 | – | -27,583 | -100.0% | -0.00% | – |
| Exit | INFORMATICA IN-A | $0 | – | -126,770 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HOLDINGS IN | $0 | – | -181,875 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE-Acall | $0 | – | -174,995 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -78,445 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -1,298,751 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -10,638 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -79,108 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,773 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -10,823 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -34,108 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -44,824 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -23,004 | -100.0% | -0.01% | – |
| Exit | HELLO -SPN ADRadr | $0 | – | -255,400 | -100.0% | -0.01% | – | |
| NETI | Exit | ENETI INC | $0 | – | -263,510 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -64,209 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALT | $0 | – | -295,108 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -724,056 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORPput | $0 | – | -63,200 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOL | $0 | – | -1,221,543 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL I | $0 | – | -121,350 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEU | $0 | – | -2,266,350 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER A-Acall | $0 | – | -212,499 | -100.0% | -0.01% | – | |
| Exit | AVALON ACQUISI-Acall | $0 | – | -215,853 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -1,873,310 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -21,405 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES-MSCI EAFcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUPreit | $0 | – | -563,340 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -861,244 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -12,379 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| AURCW | Exit | AURORA ACQUISITIcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,293 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -52,494 | -100.0% | -0.01% | – |
| Exit | AXONPRIME -A | $0 | – | -218,585 | -100.0% | -0.01% | – | |
| Exit | BRP INC/CA-SUB V | $0 | – | -29,583 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -36,903 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -12,039 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCcall | $0 | – | -84,500 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -153,113 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES US CONSUetp | $0 | – | -11,532 | -100.0% | -0.01% | – |
| Exit | A SPAC II ACQUIS | $0 | – | -234,115 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORPcall | $0 | – | -65,800 | -100.0% | -0.01% | – |
| SKYY | Exit | FT CLOUD COMPUTIetp | $0 | – | -34,854 | -100.0% | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQ-Acall | $0 | – | -221,988 | -100.0% | -0.01% | – |
| Exit | GRANITE RIDGE REcall | $0 | – | -449,312 | -100.0% | -0.01% | – | |
| AEHR | Exit | AEHR TEST SYSTEM | $0 | – | -87,601 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDERput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -110,884 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES | $0 | – | -220,319 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -821,174 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,979 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAP-A | $0 | – | -297,143 | -100.0% | -0.01% | – | |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -121,934 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TEC-A | $0 | – | -293,154 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC | $0 | – | -683,854 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER | $0 | – | -143,157 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS Setp | $0 | – | -10,831 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO KBW BANKetp | $0 | – | -63,600 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -138,624 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLD | $0 | – | -89,731 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,396 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,178 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -169,919 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BANK S | $0 | – | -49,777 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUIS | $0 | – | -285,049 | -100.0% | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -19,827 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PAcall | $0 | – | -266,663 | -100.0% | -0.01% | – | |
| Exit | ESGEN ACQUISIT-Acall | $0 | – | -259,668 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -118,405 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL -A | $0 | – | -254,318 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -211,800 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -49,700 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY | $0 | – | -618,949 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -77,799 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -76,748 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAadr | $0 | – | -152,954 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA-A | $0 | – | -301,875 | -100.0% | -0.01% | – | |
| Exit | FOCUS IMPACT-A | $0 | – | -338,128 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SNRHW | Exit | SENIOR CONNECT-Acall | $0 | – | -314,858 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -36,300 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISIT | $0 | – | -311,568 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -112,150 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -18,476 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -70,699 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES-IBOXX IVcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -691,045 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY A-A | $0 | – | -311,736 | -100.0% | -0.01% | – | |
| TCBI | Exit | TEXAS CAPITAL BA | $0 | – | -68,897 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -322,259 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHAR-A | $0 | – | -514,137 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN IN-A | $0 | – | -133,057 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -363,285 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDERcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC-ADRadr | $0 | – | -147,073 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A- A | $0 | – | -352,533 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -12,698 | -100.0% | -0.01% | – |
| Exit | JUNIPER II COR-A | $0 | – | -343,531 | -100.0% | -0.01% | – | |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -29,822 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -57,176 | -100.0% | -0.01% | – |
| Exit | TG VENTURE ACQUI | $0 | – | -363,895 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITIcall | $0 | – | -364,167 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -113,803 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECUR | $0 | – | -142,463 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR OIL&GAS EXPput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -201,981 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,421 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPreit | $0 | – | -25,413 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -24,867 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION -Acall | $0 | – | -424,999 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LT | $0 | – | -1,451,742 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH A-A | $0 | – | -425,490 | -100.0% | -0.01% | – | |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -444,690 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAMunit | $0 | – | -377,004 | -100.0% | -0.01% | – |
| Exit | AHREN ACQUISIT-Acall | $0 | – | -384,898 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CP | $0 | – | -19,364 | -100.0% | -0.01% | – |
| Exit | BLUEACACIA LTD-A | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -70,969 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY-Acall | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | BLACK MOUNTAIN-A | $0 | – | -455,171 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -156,253 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -101,801 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQ-Acall | $0 | – | -458,844 | -100.0% | -0.01% | – | |
| TWOU | Exit | 2U INC | $0 | – | -687,386 | -100.0% | -0.01% | – |
| Exit | GRANITE RIDGE RE | $0 | – | -794,349 | -100.0% | -0.01% | – | |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -9,133 | -100.0% | -0.01% | – |
| IBM | Exit | IBMcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -223,859 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEU | $0 | – | -214,498 | -100.0% | -0.01% | – |
| Exit | CARTICA ACQUIS-A | $0 | – | -457,428 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITIO-A | $0 | – | -449,998 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA-Acall | $0 | – | -460,752 | -100.0% | -0.01% | – | |
| Exit | INTEGRAL ACQUI-A | $0 | – | -448,247 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORP | $0 | – | -359,396 | -100.0% | -0.01% | – | |
| Exit | PERION NETWORK L | $0 | – | -133,515 | -100.0% | -0.01% | – | |
| Exit | SPORTSMAP TECH A | $0 | – | -510,670 | -100.0% | -0.01% | – | |
| Exit | CIIG CAPITAL-A | $0 | – | -487,949 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY CO INCcall | $0 | – | -65,100 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -574,815 | -100.0% | -0.01% | – |
| Exit | AHREN ACQUISIT-A | $0 | – | -477,427 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -76,495 | -100.0% | -0.01% | – |
| Exit | SCHULTZE SPEC-A | $0 | – | -479,762 | -100.0% | -0.01% | – | |
| HYEM | Exit | MKT VEC EMER H/Yetp | $0 | – | -276,173 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -59,167 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -39,306 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CIBR | Exit | FT NAS CYBER ETFetp | $0 | – | -120,307 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -145,606 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC-ADRadr | $0 | – | -113,725 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL | $0 | – | -622,675 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -23,712 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAPITAL-A | $0 | – | -538,139 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -75,596 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC | $0 | – | -72,099 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES | $0 | – | -28,820 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,240 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSIcall | $0 | – | -524,998 | -100.0% | -0.01% | – | |
| EMHY | Exit | ISHARES EMERGINGetp | $0 | – | -166,502 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconvertible debt | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCE | $0 | – | -551,829 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BANK OF CA | $0 | – | -65,894 | -100.0% | -0.01% | – |
| Exit | NUVEI CORP-SUB V | $0 | – | -144,608 | -100.0% | -0.01% | – | |
| Exit | BERENSON AC-CL Acall | $0 | – | -601,498 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPI-CL Acall | $0 | – | -567,819 | -100.0% | -0.01% | – | |
| ARRWW | Exit | ARROWROOT ACQ-Acall | $0 | – | -602,896 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR INTRNETcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL -Acall | $0 | – | -613,624 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INCput | $0 | – | -76,800 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -847,975 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -41,070 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -23,290 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISI-A | $0 | – | -619,936 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE AI -A | $0 | – | -621,562 | -100.0% | -0.01% | – | |
| YOU | Exit | CLEAR SECURE I-A | $0 | – | -260,704 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,983 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES I | $0 | – | -49,616 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUIS-A | $0 | – | -614,882 | -100.0% | -0.01% | – | |
| AQUA | Exit | EVOQUA WATER TEC | $0 | – | -133,703 | -100.0% | -0.01% | – |
| Exit | ALTENERGY ACQU-A | $0 | – | -666,985 | -100.0% | -0.02% | – | |
| XM | Exit | QUALTRICS INT-A | $0 | – | -405,798 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INC - A | $0 | – | -333,697 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -23,426 | -100.0% | -0.02% | – |
| Exit | INVESCO MORTGAGEreit | $0 | – | -656,766 | -100.0% | -0.02% | – | |
| JETS | Exit | US GLB JETS ETFetp | $0 | – | -379,734 | -100.0% | -0.02% | – |
| PNTMWS | Exit | PONTEM CORP-CL Acall | $0 | – | -683,866 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MEDICAL C | $0 | – | -282,905 | -100.0% | -0.02% | – |
| Exit | CLEAN EARTH AC-A | $0 | – | -697,525 | -100.0% | -0.02% | – | |
| PANW | Exit | PALO ALTO NETWORcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| Exit | JUPITER ACQUISIT | $0 | – | -746,578 | -100.0% | -0.02% | – | |
| Exit | BANNER ACQUISITI | $0 | – | -728,334 | -100.0% | -0.02% | – | |
| Exit | TRAJECTORY ALPHA | $0 | – | -742,500 | -100.0% | -0.02% | – | |
| Exit | EG ACQUISITION-A | $0 | – | -720,852 | -100.0% | -0.02% | – | |
| FEZ | Exit | DJ EURO STK 50put | $0 | – | -166,000 | -100.0% | -0.02% | – |
| Exit | CORSAIR PARTN-A | $0 | – | -747,515 | -100.0% | -0.02% | – | |
| PATH | Exit | UIPATH INC -CL A | $0 | – | -443,800 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -67,906 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,089,917 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -492,972 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -48,613 | -100.0% | -0.02% | – |
| APGB | Exit | APOLLO STRATEG-A | $0 | – | -758,373 | -100.0% | -0.02% | – |
| Exit | NEW PROVIDENCE-A | $0 | – | -791,491 | -100.0% | -0.02% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -426,536 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -97,427 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUT | $0 | – | -350,539 | -100.0% | -0.02% | – |
| BRIV | Exit | B RILEY PRINCI-A | $0 | – | -845,134 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -173,204 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -331,585 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -120,408 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -130,272 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -161,137 | -100.0% | -0.02% | – |
| Exit | PEARL HOLDINGS-A | $0 | – | -813,856 | -100.0% | -0.02% | – | |
| Exit | VALUENCE MERG-A | $0 | – | -812,932 | -100.0% | -0.02% | – | |
| DOCN | Exit | Digitalocean Hol | $0 | – | -233,859 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCconvertible debt | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTINcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| FEZ | Exit | DJ EURO STK 50call | $0 | – | -213,900 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -463,329 | -100.0% | -0.02% | – |
| Exit | SOUTHPORT ACQUIS | $0 | – | -891,434 | -100.0% | -0.02% | – | |
| FMC | Exit | FMC CORP | $0 | – | -75,568 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STREET HEALT | $0 | – | -241,395 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -3,244,637 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HOLDIN-A | $0 | – | -1,492,983 | -100.0% | -0.02% | – |
| Exit | EXCELFIN ACQUI-A | $0 | – | -905,893 | -100.0% | -0.02% | – | |
| SU | Exit | SUNCOR ENERGY | $0 | – | -311,376 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -110,524 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQ-A | $0 | – | -988,996 | -100.0% | -0.02% | – | |
| Exit | BEARD ENERGY T-A | $0 | – | -950,000 | -100.0% | -0.02% | – | |
| Exit | THUNDER BRIDGE-A | $0 | – | -961,111 | -100.0% | -0.02% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -143,157 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -230,544 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOL-A | $0 | – | -1,004,761 | -100.0% | -0.02% | – | |
| Exit | ATLANTIC COAST-A | $0 | – | -990,000 | -100.0% | -0.02% | – | |
| EL | Exit | ESTEE LAUDER | $0 | – | -42,476 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLA | $0 | – | -65,701 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -31,966 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH IN | $0 | – | -1,520,633 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION EN | $0 | – | -137,175 | -100.0% | -0.02% | – | |
| Exit | KIMBELL TIGER-A | $0 | – | -1,017,244 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -753,002 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -664,898 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INC-A | $0 | – | -343,886 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -160,554 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -347,154 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -36,511 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -32,806 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHA-ADRadr | $0 | – | -108,326 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -252,902 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -704,621 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -246,492 | -100.0% | -0.03% | – |
| Exit | BANYAN ACQUISI-A | $0 | – | -1,183,291 | -100.0% | -0.03% | – | |
| NSIT | Exit | INSIGHT ENTERPRI | $0 | – | -87,068 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE-A | $0 | – | -1,191,735 | -100.0% | -0.03% | – | |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -99,274 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -219,900 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -263,480 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK INNOVAT ETFetp | $0 | – | -322,248 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -197,947 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -117,705 | -100.0% | -0.03% | – |
| Exit | ZIMMER ENERGY TR | $0 | – | -1,289,838 | -100.0% | -0.03% | – | |
| Exit | POST HOLDINGS PA | $0 | – | -1,371,746 | -100.0% | -0.03% | – | |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -405,405 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -411,727 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INC- A | $0 | – | -407,450 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -150,643 | -100.0% | -0.03% | – |
| Exit | INFINITE AC-CL A | $0 | – | -1,336,691 | -100.0% | -0.03% | – | |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -44,483 | -100.0% | -0.03% | – |
| VECT | Exit | VECTIVBIO HOLDIN | $0 | – | -1,669,656 | -100.0% | -0.03% | – |
| Exit | ACROPOLIS INF- A | $0 | – | -1,458,219 | -100.0% | -0.03% | – | |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -111,982 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDINGput | $0 | – | -408,600 | -100.0% | -0.03% | – |
| Exit | POWER & DIGITA-A | $0 | – | -1,485,458 | -100.0% | -0.03% | – | |
| KVSA | Exit | KHOSLA VENTURES | $0 | – | -1,554,651 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICOND | $0 | – | -161,026 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -166,487 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK OIL SRVScall | $0 | – | -55,800 | -100.0% | -0.03% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -301,619 | -100.0% | -0.03% | – |
| IBM | Exit | IBMput | $0 | – | -119,900 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -188,909 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -162,683 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -273,622 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -30,479 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -234,145 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -475,221 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK OIL SRVSput | $0 | – | -64,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX H/put | $0 | – | -234,700 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -1,084,595 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,943,266 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC-A | $0 | – | -766,460 | -100.0% | -0.04% | – |
| KBE | Exit | KBW BANK ETFetp | $0 | – | -494,469 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIreit | $0 | – | -2,223,131 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -357,656 | -100.0% | -0.04% | – |
| YTPG | Exit | TPG PACE BENEFIC | $0 | – | -1,921,003 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -199,909 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,148,054 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -115,427 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -776,654 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -586,351 | -100.0% | -0.05% | – |
| ALCC | Exit | ALTC ACQUISITION | $0 | – | -2,300,339 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -430,539 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -239,771 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -2,878,006 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -724,770 | -100.0% | -0.05% | – |
| CTIC | Exit | CTI BIOPHARMA CO | $0 | – | -5,960,103 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -302,154 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -404,458 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTERN | $0 | – | -2,424,255 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -116,756 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL-E ONLINE | $0 | – | -852,963 | -100.0% | -0.06% | – |
| KVSC | Exit | KHOSLA VENTURE-A | $0 | – | -2,712,646 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -86,883 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -538,211 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARESetp | $0 | – | -355,963 | -100.0% | -0.06% | – |
| KBE | Exit | KBW BANK ETFput | $0 | – | -948,700 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,016,478 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -881,171 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -649,040 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER Tcall | $0 | – | -2,058,100 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -1,383,543 | -100.0% | -0.11% | – |
| CVII | Exit | CHURCHILL CAPI-A | $0 | – | -5,046,108 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -165,059 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC-A | $0 | – | -455,920 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -2,058,739 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -425,056 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -184,809 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -2,209,854 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.