$8.57 Billion is the total value of Verition Fund Management LLC's 2328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $104,287,466 | +1596.4% | 1,067,644 | +1679.4% | 1.22% | +1384.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $92,323,393 | +105.9% | 986,045 | +85.4% | 1.08% | +80.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,686,671 | +6.4% | 184,071 | +10.3% | 0.92% | -7.0% |
| XEL | Buy | XCEL ENERGY INC | $78,430,538 | +251.8% | 1,370,684 | +282.2% | 0.92% | +208.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $72,240,178 | +295.6% | 844,618 | +318.1% | 0.84% | +245.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $71,695,541 | +34.0% | 1,011,078 | +36.1% | 0.84% | +17.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $70,310,486 | +30.3% | 355,247 | +22.8% | 0.82% | +13.9% |
| EEM | New | ISHARES TRcall | $68,310,000 | – | 1,800,000 | +100.0% | 0.80% | – |
| SRE | Buy | SEMPRA | $66,590,621 | +297.2% | 978,842 | +750.0% | 0.78% | +246.9% |
| CB | Buy | CHUBB LIMITED | $65,811,943 | +18.4% | 316,130 | +9.5% | 0.77% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,386,128 | -48.2% | 143,600 | -46.3% | 0.72% | -54.7% |
| SO | Buy | SOUTHERN CO | $58,604,089 | +124.0% | 905,502 | +143.1% | 0.68% | +96.0% |
| AAPL | Buy | APPLE INCput | $57,817,617 | +18.1% | 337,700 | +33.8% | 0.67% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,222,167 | -15.4% | 429,636 | -22.6% | 0.66% | -26.0% |
| BIIB | Buy | BIOGEN INC | $54,495,372 | +12.4% | 212,036 | +24.6% | 0.64% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $53,069,484 | +1159.1% | 566,800 | +1033.6% | 0.62% | +1005.4% |
| Sell | BILL HOLDINGS INCnote12/0 | $52,258,410 | -18.0% | 51,741 | -14.7% | 0.61% | -28.2% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $46,761,000 | +23.9% | 33,000 | +19.6% | 0.54% | +8.1% | |
| BRO | Buy | BROWN & BROWN INC | $45,792,202 | +29.7% | 655,673 | +27.8% | 0.53% | +13.4% |
| Sell | MONGODB INCnote 0.250% 1/1 | $45,487,215 | -29.8% | 26,558 | -18.3% | 0.53% | -38.5% | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $45,194,952 | +44.0% | 933,780 | +33.5% | 0.53% | +25.8% | |
| AAPL | Sell | APPLE INCcall | $44,240,664 | -13.6% | 258,400 | -2.1% | 0.52% | -24.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $42,535,858 | +14.8% | 367,671 | +2.1% | 0.50% | +0.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $42,430,681 | +12.2% | 3,850,334 | +14.8% | 0.50% | -1.8% |
| VMW | Buy | VMWARE INC | $42,256,620 | +751.3% | 253,824 | +634.8% | 0.49% | +647.0% |
| KBR | Buy | KBR INC | $41,843,097 | +57.7% | 709,927 | +74.1% | 0.49% | +37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,549,542 | +971.4% | 470,763 | +989.4% | 0.48% | +832.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,831,467 | +4.0% | 470,734 | -0.0% | 0.48% | -9.2% |
| MSFT | Buy | MICROSOFT CORPput | $39,879,225 | +1.7% | 126,300 | +9.7% | 0.46% | -11.1% |
| Buy | ENPHASE ENERGY INCnote3/0 | $38,886,480 | +659.8% | 44,064 | +713.1% | 0.45% | +567.6% | |
| X | Sell | UNITED STATES STL CORP NEW | $37,769,433 | +24.9% | 1,162,852 | -3.8% | 0.44% | +9.4% |
| Buy | SHELL PLCspon ads | $37,825,825 | +12.5% | 587,540 | +5.5% | 0.44% | -1.6% | |
| ONB | Sell | OLD NATL BANCORP IND | $36,868,831 | -21.2% | 2,535,683 | -24.5% | 0.43% | -31.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,717,767 | +52.9% | 672,733 | +58.2% | 0.43% | +33.8% |
| ALL | Buy | ALLSTATE CORP | $34,564,284 | +43.7% | 310,244 | +40.6% | 0.40% | +25.5% |
| CLOUDFLARE INCnote8/1 | $34,200,000 | +0.2% | 40,000 | 0.0% | 0.40% | -12.3% | ||
| NVDA | Sell | NVIDIA CORPORATION | $34,212,398 | -22.0% | 78,651 | -24.1% | 0.40% | -31.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,818,573 | -2.3% | 366,955 | -6.2% | 0.40% | -14.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,574,527 | -8.5% | 1,213,204 | -0.6% | 0.38% | -20.0% |
| New | ARM HOLDINGS PLCsponsored adr | $32,112,000 | – | 600,000 | +100.0% | 0.38% | – | |
| Sell | JACOBS SOLUTIONS INC | $30,971,168 | -31.7% | 226,895 | -40.5% | 0.36% | -40.3% | |
| EMR | Buy | EMERSON ELEC CO | $30,648,131 | +106.2% | 317,367 | +93.0% | 0.36% | +80.8% |
| Buy | PDD HOLDINGS INCnote12/0 | $29,190,365 | +21.2% | 29,521 | +19.3% | 0.34% | +6.2% | |
| Buy | SEA LTDnote 2.375%12/0 | $29,097,158 | +6.5% | 30,278 | +13.3% | 0.34% | -7.1% | |
| Sell | PDD HOLDINGS INCnote10/0 | $28,873,160 | +22.9% | 12,516 | -11.9% | 0.34% | +7.3% | |
| EIX | Buy | EDISON INTL | $27,661,654 | +163.9% | 437,062 | +189.6% | 0.32% | +130.7% |
| KMPR | Buy | KEMPER CORP | $27,648,343 | +46.9% | 657,824 | +68.7% | 0.32% | +28.7% |
| BIIB | New | BIOGEN INCcall | $26,343,525 | – | 102,500 | +100.0% | 0.31% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,691,957 | +21.9% | 59,005 | +24.4% | 0.30% | +6.8% |
| BG | Sell | BUNGE LIMITED | $25,560,640 | -20.7% | 236,126 | -30.8% | 0.30% | -30.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,456,479 | -52.5% | 338,427 | -46.8% | 0.30% | -58.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,366,110 | +95.1% | 291,900 | +126.6% | 0.30% | +71.1% |
| CSX | Buy | CSX CORP | $25,095,506 | +229.0% | 816,114 | +264.8% | 0.29% | +187.3% |
| OLN | Sell | OLIN CORP | $25,001,995 | -41.2% | 500,240 | -39.5% | 0.29% | -48.5% |
| ASB | New | ASSOCIATED BANC CORP | $24,852,053 | – | 1,452,487 | +100.0% | 0.29% | – |
| CNHI | Sell | CNH INDL N V | $24,794,013 | -19.5% | 2,049,092 | -4.2% | 0.29% | -29.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $24,576,845 | – | 1,103,090 | +100.0% | 0.29% | – |
| Sell | BLOCK INCnote5/0 | $24,360,000 | -16.9% | 29,000 | -17.8% | 0.28% | -27.4% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,033,630 | -10.2% | 1,753,000 | -19.0% | 0.28% | -21.6% |
| OKE | Buy | ONEOK INC NEW | $23,930,236 | +7166.2% | 377,270 | +6970.3% | 0.28% | +6875.0% |
| SGEN | New | SEAGEN INCput | $23,336,500 | – | 110,000 | +100.0% | 0.27% | – |
| WELL | Buy | WELLTOWER INC | $23,223,501 | +1801.3% | 283,490 | +1777.4% | 0.27% | +1593.8% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $23,218,009 | +9.5% | 2,608,765 | +19.9% | 0.27% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $23,154,527 | +100.2% | 182,147 | +105.3% | 0.27% | +75.3% |
| AAPL | Buy | APPLE INC | $23,096,400 | +74.8% | 134,901 | +98.1% | 0.27% | +52.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,961,521 | -16.5% | 473,922 | -9.5% | 0.27% | -27.0% |
| UNP | Buy | UNION PAC CORP | $23,015,281 | +382.7% | 113,025 | +385.0% | 0.27% | +318.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,897,681 | +12.8% | 310,772 | +24.7% | 0.27% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $22,686,264 | +59.6% | 324,925 | +58.0% | 0.26% | +39.5% |
| New | CRH PLCord | $22,642,731 | – | 413,717 | +100.0% | 0.26% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $22,470,000 | +54.6% | 28,000 | +55.6% | 0.26% | +35.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,247,447 | +296.7% | 1,961,856 | +293.2% | 0.26% | +246.7% |
| Buy | SPOTIFY USA INCnote3/1 | $22,273,638 | +13.4% | 26,093 | +13.5% | 0.26% | -0.8% | |
| AMZN | Sell | AMAZON COM INCput | $21,979,048 | -21.6% | 172,900 | -19.6% | 0.26% | -31.6% |
| MSFT | Buy | MICROSOFT CORP | $21,966,096 | +12.4% | 69,568 | +21.2% | 0.26% | -1.9% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $21,528,175 | +7.0% | 14,695 | 0.0% | 0.25% | -6.3% | ||
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,391,678 | -14.7% | 3,145,835 | +6.9% | 0.25% | -25.4% |
| Buy | CONFLUENT INCnote1/1 | $21,335,600 | +6.4% | 26,000 | +8.3% | 0.25% | -6.7% | |
| TFC | Buy | TRUIST FINL CORP | $21,219,093 | +328.5% | 741,667 | +354.6% | 0.25% | +275.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,193,678 | +741.3% | 43,109 | +566.9% | 0.25% | +626.5% |
| MAS | Buy | MASCO CORP | $21,058,926 | -1.0% | 393,993 | +6.3% | 0.25% | -13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $21,012,420 | -38.8% | 241,800 | -28.9% | 0.24% | -46.5% |
| TLT | Sell | ISHARES TRcall | $21,037,268 | -60.8% | 237,200 | -54.5% | 0.24% | -65.8% |
| Sell | ETSY INCnote 0.250% 6/1 | $20,760,467 | -7.9% | 27,209 | -6.2% | 0.24% | -19.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $20,469,566 | +147.5% | 143,636 | +166.1% | 0.24% | +117.3% |
| BP | Buy | BP PLCsponsored adr | $20,378,839 | +30.6% | 526,313 | +19.1% | 0.24% | +14.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,998,775 | – | 181,774 | +100.0% | 0.23% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,885,959 | – | 9,323 | +100.0% | 0.23% | – | |
| GOOGL | Sell | ALPHABET INCput | $19,877,634 | -19.8% | 151,900 | -26.6% | 0.23% | -29.9% |
| NVDA | Sell | NVIDIA CORPORATIONput | $19,835,544 | -37.7% | 45,600 | -39.4% | 0.23% | -45.6% |
| TEX | New | TEREX CORP NEW | $19,755,132 | – | 342,852 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,689,000 | +117.2% | 49,731 | +115.8% | 0.23% | +90.1% |
| XYL | Buy | XYLEM INC | $19,584,649 | +1937.5% | 215,145 | +2420.7% | 0.23% | +1653.8% |
| BLOCK INCnote 0.125% 3/0 | $19,496,901 | -1.5% | 20,897 | 0.0% | 0.23% | -14.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $19,163,541 | +2.0% | 162,983 | -7.0% | 0.22% | -10.8% |
| FNB | Buy | F N B CORP | $19,118,510 | +7788.6% | 1,771,873 | +8263.8% | 0.22% | +7333.3% |
| CNC | Sell | CENTENE CORP DEL | $18,835,374 | -4.4% | 273,452 | -6.4% | 0.22% | -16.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $18,650,700 | -8.5% | 21,200 | -3.6% | 0.22% | -19.9% | |
| PPG | Buy | PPG INDS INC | $18,709,891 | +790.0% | 144,144 | +916.9% | 0.22% | +678.6% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $18,642,800 | +4.4% | 19,509 | +4.2% | 0.22% | -8.8% | |
| ADC | Buy | AGREE RLTY CORP | $18,599,639 | +57.9% | 336,706 | +86.9% | 0.22% | +38.2% |
| TRGP | Buy | TARGA RES CORP | $18,435,115 | +3174.5% | 215,062 | +2807.0% | 0.22% | +2587.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $18,410,114 | +6.2% | 916,382 | +35.0% | 0.22% | -6.9% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $17,906,688 | -52.7% | 14,848 | -54.1% | 0.21% | -58.6% | |
| FR | Buy | FIRST INDL RLTY TR INC | $17,948,045 | +172.6% | 377,139 | +201.6% | 0.21% | +137.5% |
| VTR | Buy | VENTAS INC | $17,141,517 | +5.3% | 406,872 | +18.1% | 0.20% | -7.8% |
| FE | Sell | FIRSTENERGY CORP | $17,170,665 | -26.3% | 502,360 | -16.1% | 0.20% | -35.7% |
| ARCB | Buy | ARCBEST CORP | $16,932,044 | +17.0% | 166,572 | +13.8% | 0.20% | +2.6% |
| Buy | SNAP INCnote5/0 | $16,785,000 | +73.3% | 22,500 | +73.1% | 0.20% | +51.9% | |
| PNR | Buy | PENTAIR PLC | $16,755,034 | +823.3% | 258,765 | +821.2% | 0.20% | +712.5% |
| Sell | LYFT INCnote 1.500% 5/1 | $16,743,804 | -7.6% | 18,121 | -9.9% | 0.20% | -19.4% | |
| SGEN | Buy | SEAGEN INC | $16,637,227 | +15.9% | 78,422 | +5.1% | 0.19% | +1.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $16,574,627 | +2833.9% | 482,803 | +3310.8% | 0.19% | +2312.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,475,298 | +82.3% | 1,402,153 | +138.4% | 0.19% | +58.7% |
| Buy | HAEMONETICS CORP MASSnote3/0 | $16,396,020 | +25.3% | 18,792 | +22.9% | 0.19% | +9.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,377,475 | +569.6% | 80,713 | +531.2% | 0.19% | +478.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $16,249,549 | +8.8% | 11,353 | 0.0% | 0.19% | -4.5% | ||
| Buy | NUTANIX INCnote 0.250%10/0 | $16,326,423 | +64.7% | 18,191 | +56.1% | 0.19% | +43.9% | |
| PEP | Buy | PEPSICO INC | $16,213,544 | +522.6% | 95,689 | +580.6% | 0.19% | +440.0% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $16,150,953 | +6.2% | 16,273 | +10.1% | 0.19% | -7.4% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $16,031,418 | +52.0% | 17,492 | +97.5% | 0.19% | +32.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,980,908 | -50.1% | 91,781 | -43.9% | 0.19% | -56.5% |
| FLS | Buy | FLOWSERVE CORP | $15,939,856 | +60.6% | 400,801 | +50.0% | 0.19% | +40.9% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $15,645,338 | +36.2% | 12,454 | +159.7% | 0.18% | +19.6% | |
| SMTC | Buy | SEMTECH CORP | $15,639,675 | +19.2% | 607,366 | +17.8% | 0.18% | +4.0% |
| Sell | NOVOCURE LTDnote11/0 | $15,641,006 | -10.1% | 18,003 | -10.0% | 0.18% | -21.6% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $15,492,325 | +28.4% | 9,059,839 | -13.6% | 0.18% | +12.4% |
| SE | New | SEA LTDsponsord ads | $15,491,496 | – | 352,480 | +100.0% | 0.18% | – |
| DIGITALOCEAN HLDGS INCnote12/0 | $15,388,000 | -2.1% | 20,000 | 0.0% | 0.18% | -14.3% | ||
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,303,000 | +32.9% | 150,000 | +40.8% | 0.18% | +16.2% |
| Sell | ETSY INCnote 0.125%10/0 | $15,300,000 | -29.4% | 15,000 | -17.8% | 0.18% | -38.4% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,239,283 | +1182.9% | 329,498 | +1453.6% | 0.18% | +1012.5% |
| NI | Sell | NISOURCE INC | $15,195,032 | -37.0% | 615,682 | -30.1% | 0.18% | -45.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $15,143,622 | +2.3% | 2,466,388 | +4.3% | 0.18% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,099,075 | -12.5% | 85,431 | -7.2% | 0.18% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRput | $15,047,340 | -14.2% | 42,000 | -11.6% | 0.18% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $14,882,654 | -11.7% | 80,560 | -0.9% | 0.17% | -22.7% |
| LPX | Buy | LOUISIANA PAC CORP | $14,925,442 | -11.1% | 270,046 | +20.7% | 0.17% | -22.3% |
| Sell | AIRBNB INCnote3/1 | $14,946,020 | -43.0% | 16,936 | -43.5% | 0.17% | -50.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,816,300 | +74.1% | 90,725 | +85.1% | 0.17% | +51.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,740,120 | +36.9% | 127,070 | +38.5% | 0.17% | +19.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,632,216 | +1381.2% | 126,042 | +1473.2% | 0.17% | +1215.4% |
| Buy | NU HLDGS LTD | $14,652,250 | +85.7% | 2,021,000 | +102.1% | 0.17% | +62.9% | |
| AR | Buy | ANTERO RESOURCES CORP | $14,586,800 | +15.5% | 574,736 | +4.8% | 0.17% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,588,451 | -3.8% | 30,124 | -4.5% | 0.17% | -15.8% |
| EXP | Buy | EAGLE MATLS INC | $14,584,987 | +41.1% | 87,587 | +58.0% | 0.17% | +23.2% |
| New | HEALTHCARE RLTY TR | $14,366,489 | – | 940,831 | +100.0% | 0.17% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $14,357,750 | – | 864,404 | +100.0% | 0.17% | – |
| WRK | Sell | WESTROCK CO | $14,033,457 | -42.5% | 391,996 | -53.3% | 0.16% | -49.7% |
| TW | New | TRADEWEB MKTS INCcl a | $14,079,351 | – | 175,553 | +100.0% | 0.16% | – |
| LNG | Sell | CHENIERE ENERGY INC | $13,910,269 | -0.8% | 83,817 | -9.0% | 0.16% | -13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,766,551 | +50.3% | 58,721 | +63.8% | 0.16% | +32.0% |
| LIVENT CORPnote 4.125% 7/1 | $13,738,088 | -32.3% | 6,328 | 0.0% | 0.16% | -41.0% | ||
| CCK | New | CROWN HLDGS INC | $13,506,118 | – | 152,646 | +100.0% | 0.16% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $13,451,086 | +47.6% | 15,004 | +50.0% | 0.16% | +28.7% | |
| AVNT | Buy | AVIENT CORPORATION | $13,280,461 | +10.6% | 376,004 | +28.1% | 0.16% | -3.1% |
| ADBE | Buy | ADOBE INC | $13,090,663 | +7.8% | 25,673 | +3.3% | 0.15% | -5.6% |
| HUBB | Buy | HUBBELL INC | $13,129,058 | +437.8% | 41,891 | +468.9% | 0.15% | +363.6% |
| Buy | GUESS INCnote 2.000% 4/1 | $13,082,873 | +16.0% | 12,756 | +14.6% | 0.15% | +2.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,942,578 | -4.1% | 9,378 | -10.8% | 0.15% | -16.1% |
| DTE | Sell | DTE ENERGY CO | $12,588,704 | -49.2% | 126,800 | -43.7% | 0.15% | -55.6% |
| ETR | Sell | ENTERGY CORP NEW | $12,555,210 | -56.3% | 135,732 | -54.0% | 0.15% | -61.9% |
| DASH | New | DOORDASH INCcl a | $12,533,691 | – | 157,716 | +100.0% | 0.15% | – |
| WING | Buy | WINGSTOP INC | $12,442,230 | +1423.2% | 69,185 | +1595.3% | 0.14% | +1218.2% |
| Buy | DATADOG INCnote 0.125% 6/1 | $12,387,214 | -3.6% | 10,511 | +1.9% | 0.14% | -15.2% | |
| KHC | Buy | KRAFT HEINZ CO | $12,204,861 | +1783.3% | 362,808 | +1887.4% | 0.14% | +1477.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,092,390 | +116.7% | 206,531 | +46.2% | 0.14% | +90.5% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $12,058,325 | – | 396,525 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC | $12,099,825 | +1139.6% | 314,118 | +1103.2% | 0.14% | +984.6% |
| IR | Buy | INGERSOLL RAND INC | $11,893,784 | +1486.9% | 186,657 | +1527.8% | 0.14% | +1290.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $11,911,642 | +26.1% | 1,185,238 | +48.9% | 0.14% | +10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $11,865,105 | -48.3% | 136,963 | -30.2% | 0.14% | -54.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,786,374 | +268.4% | 531,157 | +275.2% | 0.14% | +218.6% |
| PCG | Sell | PG&E CORP | $11,726,720 | -61.0% | 727,013 | -58.2% | 0.14% | -65.8% |
| ABCM | Buy | ABCAM PLCads | $11,585,021 | +4634.4% | 511,932 | +5019.3% | 0.14% | +4400.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,545,606 | +170.0% | 282,565 | +182.1% | 0.14% | +136.8% |
| EVENTBRITE INCnote 5.000%12/0 | $11,580,833 | +2.5% | 10,317 | 0.0% | 0.14% | -10.6% | ||
| PRIM | New | PRIMORIS SVCS CORP | $11,485,906 | – | 350,929 | +100.0% | 0.13% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $11,457,125 | +34.7% | 2,900,538 | +6.8% | 0.13% | +18.6% |
| VICI | Buy | VICI PPTYS INC | $11,482,424 | +32.3% | 394,585 | +42.9% | 0.13% | +15.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,236,136 | +107.8% | 519,470 | +126.2% | 0.13% | +81.9% |
| KRG | Buy | KITE RLTY GROUP TR | $11,220,267 | +60.4% | 523,822 | +67.3% | 0.13% | +40.9% |
| UNITY SOFTWARE INCnote 11/01/2023 | $11,151,000 | -0.9% | 14,000 | 0.0% | 0.13% | -13.3% | ||
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,113,231 | -0.0% | 12,211 | +4.4% | 0.13% | -12.2% | |
| POOL | Buy | POOL CORP | $11,034,827 | +605.3% | 30,988 | +642.0% | 0.13% | +514.3% |
| HYG | Sell | ISHARES TRput | $11,058,000 | -4.0% | 150,000 | -2.3% | 0.13% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,086,800 | +34.3% | 3,595 | +17.6% | 0.13% | +17.3% |
| FB | Sell | META PLATFORMS INCput | $10,957,665 | -42.9% | 36,500 | -45.4% | 0.13% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,885,830 | – | 1,264,324 | +100.0% | 0.13% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $10,779,422 | -24.6% | 537,359 | +6.0% | 0.13% | -34.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,841,246 | +4638.6% | 93,010 | +4291.4% | 0.13% | +4100.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $10,748,290 | -6.8% | 10,063 | 0.0% | 0.12% | -18.8% | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,686,091 | +2295.2% | 203,119 | +1534.0% | 0.12% | +1983.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,638,828 | +2.3% | 144,314 | +4.2% | 0.12% | -10.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,659,228 | +20.7% | 580,568 | +32.1% | 0.12% | +5.1% |
| CPRT | Buy | COPART INC | $10,649,090 | +484.3% | 247,136 | +1136.8% | 0.12% | +416.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,671,873 | +15.9% | 347,618 | +36.2% | 0.12% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,662,224 | +31.4% | 117,958 | +18.0% | 0.12% | +14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,568,965 | -37.8% | 29,500 | -35.9% | 0.12% | -45.8% |
| O | New | REALTY INCOME CORP | $10,461,831 | – | 209,488 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,327,878 | +524.4% | 29,700 | +531.9% | 0.12% | +445.5% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $10,264,262 | -7.8% | 70,637 | -18.0% | 0.12% | -19.5% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $10,273,500 | +385.9% | 9,000 | +388.1% | 0.12% | +328.6% | |
| HBM | Buy | HUDBAY MINERALS INC | $10,189,559 | +15.9% | 2,092,312 | +14.3% | 0.12% | +1.7% |
| AVGO | Sell | BROADCOM INCput | $10,216,134 | -23.0% | 12,300 | -19.6% | 0.12% | -32.8% |
| CYBERARK SOFTWARE LTDnote11/1 | $10,146,645 | +1.8% | 8,766 | 0.0% | 0.12% | -11.3% | ||
| SPLK | Buy | SPLUNK INC | $10,131,469 | +2534.5% | 69,275 | +1811.0% | 0.12% | +2260.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,064,716 | +194.8% | 11,074 | +209.8% | 0.12% | +154.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,066,768 | +48.0% | 83,785 | +106.3% | 0.12% | +28.6% |
| HRL | New | HORMEL FOODS CORP | $10,030,831 | – | 263,761 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,048,087 | +39.4% | 371,189 | +86.5% | 0.12% | +21.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,965,235 | +518.4% | 39,650 | +505.6% | 0.12% | +452.4% |
| Buy | TRICON RESIDENTIAL INC | $9,905,248 | +60.4% | 1,338,547 | +91.0% | 0.12% | +41.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,959,710 | +1500.5% | 112,298 | +1757.7% | 0.12% | +1350.0% |
| AMED | Buy | AMEDISYS INC | $9,973,159 | +805.5% | 106,779 | +786.5% | 0.12% | +673.3% |
| TSLA | Sell | TESLA INCput | $9,933,734 | -22.9% | 39,700 | -19.3% | 0.12% | -32.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,879,441 | +1041.4% | 65,784 | +1006.2% | 0.12% | +858.3% |
| SNV | Buy | SYNOVUS FINL CORP | $9,869,917 | +95.1% | 355,033 | +112.3% | 0.12% | +71.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,846,858 | +305.4% | 67,900 | +306.6% | 0.12% | +259.4% |
| FDX | Sell | FEDEX CORP | $9,809,193 | -34.9% | 37,027 | -39.1% | 0.11% | -43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,745,291 | +163.4% | 19,253 | +171.5% | 0.11% | +132.7% |
| SITC | Buy | SITE CTRS CORP | $9,755,595 | +11.3% | 791,208 | +19.4% | 0.11% | -2.6% |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $9,801,597 | -39.4% | 13,015 | -41.7% | 0.11% | -47.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,801,713 | +83.7% | 59,603 | +116.6% | 0.11% | +60.6% |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $9,807,346 | +8.8% | 6,418 | 0.0% | 0.11% | -5.0% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $9,683,253 | +0.5% | 83,700 | -10.7% | 0.11% | -12.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,676,406 | +2901.9% | 140,625 | +3135.7% | 0.11% | +2725.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,593,270 | -32.5% | 78,905 | -17.4% | 0.11% | -41.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,638,186 | -54.3% | 314,357 | -50.0% | 0.11% | -60.1% |
| MRK | Buy | MERCK & CO INC | $9,573,321 | +786.7% | 92,990 | +893.8% | 0.11% | +700.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,608,924 | +21.9% | 23,496 | +37.3% | 0.11% | +6.7% |
| GLNG | Buy | GOLAR LNG LTD | $9,514,408 | +1511.0% | 392,185 | +1239.4% | 0.11% | +1287.5% |
| WMT | Buy | WALMART INCput | $9,483,849 | +53.5% | 59,300 | +50.9% | 0.11% | +35.4% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $9,537,518 | -24.6% | 8,726 | -15.5% | 0.11% | -34.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,519,269 | +460.7% | 39,568 | +412.2% | 0.11% | +382.6% |
| TTEK | New | TETRA TECH INC NEW | $9,428,292 | – | 62,016 | +100.0% | 0.11% | – |
| Sell | NEXTRACKER INC | $9,404,829 | -9.6% | 234,184 | -10.4% | 0.11% | -20.9% | |
| Buy | BATH & BODY WORKS INC | $9,447,134 | +444.3% | 279,501 | +503.9% | 0.11% | +378.3% | |
| REG | Sell | REGENCY CTRS CORP | $9,316,863 | -24.0% | 156,744 | -21.0% | 0.11% | -33.1% |
| UDR | Buy | UDR INC | $9,326,350 | +204.7% | 261,462 | +267.0% | 0.11% | +165.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,365,900 | +0.9% | 513,200 | +41.3% | 0.11% | -12.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,312,000 | -37.3% | 600,000 | -40.0% | 0.11% | -44.9% |
| ABC | Buy | CENCORA INC | $9,331,804 | +151.1% | 51,852 | +168.5% | 0.11% | +118.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,130,874 | +4244.4% | 161,637 | +4285.2% | 0.11% | +3466.7% |
| CAT | New | CATERPILLAR INC | $9,203,103 | – | 33,711 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $9,129,764 | +12.9% | 57,086 | +11.0% | 0.11% | -0.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,113,271 | +46.5% | 78,978 | +25.1% | 0.11% | +27.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,994,225 | +3142.3% | 206,479 | +2589.2% | 0.10% | +2525.0% |
| XOM | Buy | EXXON MOBIL CORPput | $9,018,386 | +179.4% | 76,700 | +154.8% | 0.10% | +144.2% |
| CRM | Buy | SALESFORCE INC | $8,969,973 | +29.9% | 44,235 | +35.3% | 0.10% | +14.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,038,349 | -67.5% | 95,563 | -62.5% | 0.10% | -71.7% |
| SLAM | New | SLAM CORP | $8,922,584 | – | 827,698 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,873,744 | +248.3% | 17,600 | +232.1% | 0.10% | +205.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,902,144 | +4116.1% | 25,600 | +4166.7% | 0.10% | +3366.7% |
| Sell | SEA LTDnote 1.000%12/0 | $8,893,071 | -24.6% | 8,019 | -12.7% | 0.10% | -33.8% | |
| ATR | Sell | APTARGROUP INC | $8,792,063 | +1.4% | 70,314 | -6.0% | 0.10% | -11.2% |
| COUR | Buy | COURSERA INC | $8,856,387 | +5540.3% | 473,857 | +3829.2% | 0.10% | +5050.0% |
| EPC | New | EDGEWELL PERS CARE CO | $8,852,733 | – | 239,522 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $8,766,309 | +13.7% | 320,172 | +19.1% | 0.10% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,720,723 | +187.5% | 15,436 | +173.9% | 0.10% | +155.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $8,680,816 | -4.1% | 2,501,676 | +28.5% | 0.10% | -16.5% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $8,694,500 | -8.6% | 276,279 | -1.6% | 0.10% | -20.5% | |
| EQNR | New | EQUINOR ASAsponsored adr | $8,657,281 | – | 264,022 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC | $8,536,095 | +481.8% | 57,770 | +537.4% | 0.10% | +400.0% |
| NOVA LTDnote10/1 | $8,574,252 | -3.8% | 5,563 | 0.0% | 0.10% | -16.0% | ||
| HCA | Buy | HCA HEALTHCARE INC | $8,580,766 | +260.0% | 34,884 | +344.2% | 0.10% | +212.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,458,478 | +40.0% | 33,164 | +45.8% | 0.10% | +22.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,510,053 | -38.9% | 28,347 | -41.5% | 0.10% | -46.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,377,036 | -17.8% | 142,685 | -7.7% | 0.10% | -27.9% |
| FMC | Sell | FMC CORP | $8,410,026 | -42.0% | 125,579 | -9.6% | 0.10% | -49.2% |
| CALM | New | CAL MAINE FOODS INC | $8,384,020 | – | 173,152 | +100.0% | 0.10% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,316,306 | -9.2% | 189,870 | -14.7% | 0.10% | -20.5% |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $8,285,701 | +209.0% | 12,448 | +219.2% | 0.10% | +169.4% | |
| VNET | VNET GROUP INCsponsored ads a | $8,202,807 | +7.9% | 2,620,705 | 0.0% | 0.10% | -5.0% | |
| TJX | Buy | TJX COS INC NEW | $8,215,178 | +277.1% | 92,430 | +259.7% | 0.10% | +231.0% |
| OGS | Buy | ONE GAS INC | $8,178,920 | -3.7% | 119,785 | +8.3% | 0.10% | -15.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,157,168 | -17.0% | 87,112 | -20.8% | 0.10% | -27.5% |
| Buy | GOPRO INCnote 1.250%11/1 | $8,019,375 | +7.9% | 9,165 | +9.4% | 0.09% | -5.1% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $8,036,973 | +354.1% | 20,300 | +351.1% | 0.09% | +291.7% |
| New | INVITAE CORPdebt 4.500% 3/1 | $8,078,487 | – | 11,977 | +100.0% | 0.09% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,977,147 | – | 56,300 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,934,217 | -23.1% | 50,942 | -18.3% | 0.09% | -32.6% |
| KEX | Buy | KIRBY CORP | $7,807,543 | +85.2% | 94,294 | +72.1% | 0.09% | +62.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,834,225 | +207.3% | 50,300 | +226.6% | 0.09% | +167.6% |
| AVY | Buy | AVERY DENNISON CORP | $7,783,203 | +312.6% | 42,608 | +288.1% | 0.09% | +264.0% |
| BA | Buy | BOEING CO | $7,697,102 | +121.2% | 40,156 | +143.7% | 0.09% | +95.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,707,097 | +145.1% | 52,839 | +155.0% | 0.09% | +114.3% |
| PKG | Buy | PACKAGING CORP AMER | $7,722,490 | +738.2% | 50,293 | +621.5% | 0.09% | +650.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,601,831 | +2049.7% | 232,543 | +2078.6% | 0.09% | +1680.0% |
| XHB | SPDR SER TRput | $7,657,000 | -4.6% | 100,000 | 0.0% | 0.09% | -16.8% | |
| OGE | Buy | OGE ENERGY CORP | $7,609,172 | +1442.1% | 228,298 | +1561.4% | 0.09% | +1171.4% |
| Sell | BLACKLINE INCnote3/1 | $7,519,050 | -13.2% | 8,680 | -14.7% | 0.09% | -24.1% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,531,104 | +302.5% | 203,159 | +383.8% | 0.09% | +252.0% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $7,556,000 | -0.1% | 10,000 | 0.0% | 0.09% | -12.9% | ||
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,515,000 | -5.2% | 100,000 | -4.5% | 0.09% | -17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $7,481,037 | -58.6% | 79,900 | -62.7% | 0.09% | -63.9% |
| CRM | Buy | SALESFORCE INCput | $7,442,026 | +5.5% | 36,700 | +9.9% | 0.09% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,438,608 | -8.8% | 55,388 | -2.9% | 0.09% | -20.2% |
| PI | Buy | IMPINJ INC | $7,486,887 | -27.6% | 136,051 | +17.9% | 0.09% | -37.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $7,454,913 | +7.1% | 1,721,689 | +62.3% | 0.09% | -6.5% |
| C | Sell | CITIGROUP INC | $7,364,327 | -26.3% | 179,050 | -17.4% | 0.09% | -35.3% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,347,608 | -8.0% | 7,622 | 0.0% | 0.09% | -19.6% | ||
| NI | New | NISOURCE INCput | $7,404,000 | – | 300,000 | +100.0% | 0.09% | – |
| CACI | Sell | CACI INTL INCcl a | $7,361,972 | -20.9% | 23,451 | -14.1% | 0.09% | -30.6% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $7,285,078 | -23.9% | 7,564 | -8.0% | 0.08% | -33.6% | |
| Sell | SHIFT4 PMTS INCnote12/1 | $7,273,106 | -36.1% | 7,354 | -29.5% | 0.08% | -44.1% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,256,258 | +1.0% | 692,391 | +0.0% | 0.08% | -11.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,322,976 | +1299.0% | 18,800 | +1300.9% | 0.08% | +1114.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,257,578 | -54.1% | 136,395 | -41.3% | 0.08% | -59.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,265,086 | -46.1% | 17,699 | -39.3% | 0.08% | -52.8% |
| FSLR | Buy | FIRST SOLAR INC | $7,279,630 | +569.6% | 45,050 | +687.7% | 0.08% | +466.7% |
| MHO | Sell | M/I HOMES INC | $7,220,549 | -68.2% | 85,918 | -67.0% | 0.08% | -72.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,216,282 | +5.6% | 73,523 | +2.5% | 0.08% | -7.7% |
| RUN | New | SUNRUN INC | $7,169,612 | – | 570,829 | +100.0% | 0.08% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,162,000 | -27.0% | 100,000 | -20.0% | 0.08% | -35.9% |
| Buy | CONCORD ACQUISITION CORP II | $7,196,000 | +321.0% | 700,000 | +320.2% | 0.08% | +265.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,101,292 | +3298.8% | 206,553 | +2798.6% | 0.08% | +2666.7% |
| MCD | Buy | MCDONALDS CORP | $7,099,971 | +153.5% | 26,951 | +187.2% | 0.08% | +124.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,104,862 | -74.5% | 69,100 | -71.8% | 0.08% | -77.7% |
| OC | Buy | OWENS CORNING NEW | $7,110,508 | +105.6% | 52,126 | +96.7% | 0.08% | +80.4% |
| V | Buy | VISA INCput | $6,992,304 | +170.1% | 30,400 | +178.9% | 0.08% | +134.3% |
| AZEK | Sell | AZEK CO INCcl a | $7,069,882 | -64.0% | 237,723 | -63.4% | 0.08% | -68.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,986,370 | +167.4% | 75,561 | +232.4% | 0.08% | +134.3% |
| RE | Buy | EVEREST GROUP LTD | $7,055,783 | +637.1% | 18,984 | +578.0% | 0.08% | +530.8% |
| LEN | Buy | LENNAR CORPcl a | $6,996,082 | +112.8% | 62,337 | +137.6% | 0.08% | +86.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,927,671 | +220.4% | 132,714 | +291.5% | 0.08% | +179.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $6,967,421 | +90.6% | 510,808 | +129.7% | 0.08% | +65.3% |
| ACI | Sell | ALBERTSONS COS INC | $6,927,898 | -25.4% | 304,523 | -28.4% | 0.08% | -34.7% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,816,503 | -13.6% | 10,495 | +4.8% | 0.08% | -23.8% | |
| PG | Buy | PROCTER AND GAMBLE COput | $6,870,006 | +319.2% | 47,100 | +336.1% | 0.08% | +263.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,898,056 | +93.0% | 16,883 | +94.2% | 0.08% | +66.7% |
| NTNX | Buy | NUTANIX INCcl a | $6,889,986 | +550.4% | 197,534 | +423.0% | 0.08% | +471.4% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $6,733,248 | +10.3% | 548,757 | +7.3% | 0.08% | -2.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,789,515 | +13.2% | 130,342 | +37.5% | 0.08% | -1.2% |
| AEE | Sell | AMEREN CORP | $6,652,312 | -37.8% | 88,899 | -32.1% | 0.08% | -45.5% |
| FXI | New | ISHARES TRput | $6,688,213 | – | 252,100 | +100.0% | 0.08% | – |
| PHM | Buy | PULTE GROUP INC | $6,679,532 | +24.9% | 90,203 | +31.1% | 0.08% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,594,054 | +34.6% | 39,106 | +25.6% | 0.08% | +18.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,572,033 | +40.7% | 142,098 | +50.8% | 0.08% | +24.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,603,114 | +452.3% | 88,065 | +427.1% | 0.08% | +381.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,628,363 | +1446.8% | 44,429 | +1706.1% | 0.08% | +1183.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,562,840 | -13.8% | 470,792 | -27.2% | 0.08% | -24.5% |
| XPO | Buy | XPO INC | $6,538,126 | +593.8% | 87,572 | +448.3% | 0.08% | +484.6% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $6,386,854 | – | 121,400 | +100.0% | 0.08% | – |
| LLY | Sell | ELI LILLY & CO | $6,461,674 | -15.5% | 12,030 | -26.2% | 0.08% | -26.5% |
| SUI | Sell | SUN CMNTYS INC | $6,410,596 | -27.8% | 54,171 | -20.4% | 0.08% | -36.4% |
| OXM | Buy | OXFORD INDS INC | $6,363,325 | +478.3% | 66,195 | +492.1% | 0.07% | +393.3% |
| LLY | Sell | ELI LILLY & COput | $6,338,134 | -79.2% | 11,800 | -81.9% | 0.07% | -81.8% |
| HD | Buy | HOME DEPOT INCput | $6,345,360 | +300.5% | 21,000 | +311.8% | 0.07% | +252.4% |
| FOX | Buy | FOX CORP | $6,358,250 | -5.4% | 220,161 | +4.5% | 0.07% | -17.8% |
| New | IONIS PHARMACEUTICALS INCnote4/0 | $6,278,656 | – | 6,397 | +100.0% | 0.07% | – | |
| PCAR | Sell | PACCAR INC | $6,256,112 | -7.5% | 73,584 | -9.0% | 0.07% | -18.9% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,247,624 | -19.9% | 935,273 | +0.6% | 0.07% | -29.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,277,553 | +113.2% | 12,211 | +118.8% | 0.07% | +87.2% |
| CVX | Buy | CHEVRON CORP NEWput | $6,238,940 | +112.0% | 37,000 | +97.9% | 0.07% | +87.2% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $6,135,967 | +9.9% | 6,938 | +9.9% | 0.07% | -2.7% | |
| NTST | Buy | NETSTREIT CORP | $6,142,446 | +271.7% | 394,252 | +326.3% | 0.07% | +227.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $6,133,086 | +33.5% | 150,100 | +39.5% | 0.07% | +18.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,170,366 | – | 136,031 | +100.0% | 0.07% | – |
| Buy | ITRON INCnote3/1 | $6,056,730 | +13.1% | 7,002 | +16.7% | 0.07% | 0.0% | |
| HIBB | New | HIBBETT INC | $6,116,675 | – | 128,745 | +100.0% | 0.07% | – |
| XBI | SPDR SER TRs&p biotech | $6,073,512 | -12.2% | 83,176 | 0.0% | 0.07% | -22.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,049,275 | -18.4% | 27,376 | -20.5% | 0.07% | -28.3% |
| Buy | WARBY PARKER INC | $6,126,783 | +916.5% | 465,561 | +802.9% | 0.07% | +787.5% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,054,650 | -17.6% | 29,975 | -19.5% | 0.07% | -27.6% |
| KRC | Buy | KILROY RLTY CORP | $6,022,685 | +1653.9% | 190,531 | +1569.6% | 0.07% | +1300.0% |
| TMUS | Buy | T-MOBILE US INC | $6,002,963 | +3.3% | 42,863 | +2.4% | 0.07% | -10.3% |
| New | BELLRING BRANDS INC | $5,994,595 | – | 145,394 | +100.0% | 0.07% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,965,960 | +46.5% | 6,556 | +73.7% | 0.07% | +29.6% | |
| SAM | Buy | BOSTON BEER INCcl a | $6,033,820 | +2909.6% | 15,490 | +2283.1% | 0.07% | +2233.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,030,587 | +53.4% | 30,623 | +76.7% | 0.07% | +34.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,906,196 | -53.2% | 99,064 | -55.0% | 0.07% | -58.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,879,139 | +52.5% | 31,964 | +34.4% | 0.07% | +35.3% |
| VARONIS SYS INCnote 1.250% 8/1 | $5,896,671 | +5.5% | 5,027 | 0.0% | 0.07% | -8.0% | ||
| Sell | ENPHASE ENERGY INCnote3/0 | $5,876,618 | -45.0% | 7,059 | -37.6% | 0.07% | -51.7% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,932,080 | +41.3% | 10,500 | +34.6% | 0.07% | +23.2% |
| GPS | Buy | GAP INC | $5,812,537 | +1046.6% | 546,805 | +863.2% | 0.07% | +871.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,855,253 | -5.3% | 66,176 | -7.2% | 0.07% | -17.1% |
| ASH | Sell | ASHLAND INC | $5,827,378 | -75.1% | 71,344 | -73.5% | 0.07% | -78.3% |
| BAC | Buy | BANK AMERICA CORPput | $5,848,368 | +37.9% | 213,600 | +44.5% | 0.07% | +19.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,850,647 | -36.9% | 426,432 | -28.9% | 0.07% | -45.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,786,393 | +1064.1% | 52,955 | +1088.9% | 0.07% | +871.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,859,480 | +12.0% | 506,000 | -0.9% | 0.07% | -2.9% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,774,386 | -4.0% | 5,642 | 0.0% | 0.07% | -16.2% | ||
| Buy | ARTIVION INCnote 4.250% 7/0 | $5,728,003 | +55.4% | 5,664 | +61.4% | 0.07% | +36.7% | |
| HUM | Buy | HUMANA INC | $5,650,443 | +248.6% | 11,614 | +220.4% | 0.07% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $5,640,460 | +2.9% | 50,267 | +12.4% | 0.07% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $5,669,953 | +0.3% | 37,465 | -22.7% | 0.07% | -12.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,666,470 | +110.9% | 124,183 | +75.3% | 0.07% | +83.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,623,050 | +2332.5% | 159,203 | +2077.0% | 0.07% | +2100.0% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $5,629,965 | -3.1% | 6,556 | 0.0% | 0.07% | -15.4% | ||
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,559,202 | – | 593,298 | +100.0% | 0.06% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $5,533,207 | – | 6,486 | +100.0% | 0.06% | – | |
| BPOP | Sell | POPULAR INC | $5,463,282 | -61.5% | 86,705 | -63.0% | 0.06% | -66.1% |
| DXCM | New | DEXCOM INC | $5,452,172 | – | 58,437 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INCput | $5,486,976 | +123.0% | 26,400 | +142.2% | 0.06% | +93.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $5,491,648 | – | 93,063 | +100.0% | 0.06% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,492,850 | -7.5% | 332,900 | -10.0% | 0.06% | -19.0% |
| PTC | New | PTC INC | $5,486,700 | – | 38,726 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $5,419,630 | – | 33,981 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,391,840 | +77.9% | 39,851 | +106.9% | 0.06% | +57.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,372,609 | +567.2% | 21,041 | +556.1% | 0.06% | +472.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,378,601 | +169.8% | 199,948 | +229.1% | 0.06% | +133.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,441,075 | +384.9% | 170,353 | +585.3% | 0.06% | +320.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,419,754 | +18.1% | 93,203 | +44.0% | 0.06% | +3.3% |
| MRK | Buy | MERCK & CO INCput | $5,394,580 | +241.2% | 52,400 | +282.5% | 0.06% | +200.0% |
| CNK | Buy | CINEMARK HLDGS INC | $5,430,352 | +2017.0% | 295,932 | +1803.6% | 0.06% | +2000.0% |
| MS | Buy | MORGAN STANLEY | $5,419,050 | +269.2% | 66,353 | +286.0% | 0.06% | +215.0% |
| ROST | Buy | ROSS STORES INC | $5,328,190 | +38.6% | 47,173 | +37.6% | 0.06% | +21.6% |
| AVGO | Buy | BROADCOM INC | $5,303,253 | +10.0% | 6,385 | +14.9% | 0.06% | -3.1% |
| BOX INCnote1/1 | $5,313,484 | -13.1% | 4,904 | 0.0% | 0.06% | -24.4% | ||
| Buy | AFFIRM HLDGS INCnote11/1 | $5,288,401 | +78.1% | 7,039 | +76.1% | 0.06% | +55.0% | |
| CSCO | Buy | CISCO SYS INC | $5,314,982 | +57.6% | 98,865 | +51.7% | 0.06% | +37.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,308,457 | – | 428,793 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,222,435 | -6.3% | 26,090 | +8.5% | 0.06% | -17.6% |
| PATRIA LATIN AMRCN OPPRNTY A | $5,263,924 | +2.3% | 478,974 | 0.0% | 0.06% | -11.6% | ||
| THG | Sell | HANOVER INS GROUP INC | $5,208,069 | -37.7% | 46,928 | -36.6% | 0.06% | -45.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,242,748 | +1237.9% | 93,006 | +794.3% | 0.06% | +1120.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,185,315 | +44.6% | 50,431 | +60.2% | 0.06% | +25.0% |
| REPL | New | REPLIMUNE GROUP INC | $5,119,603 | – | 299,217 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $5,164,650 | +123.3% | 42,676 | +110.1% | 0.06% | +93.5% |
| CTVA | Sell | CORTEVA INC | $5,185,168 | -56.5% | 101,352 | -51.3% | 0.06% | -62.3% |
| INTU | Buy | INTUIT | $5,179,910 | +339.0% | 10,138 | +293.7% | 0.06% | +275.0% |
| CSCO | Buy | CISCO SYS INCput | $5,160,960 | +79.4% | 96,000 | +72.7% | 0.06% | +57.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,110,816 | +138.8% | 188,800 | +219.5% | 0.06% | +106.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,171,544 | +2419.0% | 410,766 | +5314.1% | 0.06% | +1900.0% |
| OSK | New | OSHKOSH CORP | $5,080,979 | – | 53,243 | +100.0% | 0.06% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,074,961 | -40.0% | 150,637 | -36.8% | 0.06% | -47.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,075,650 | +128.2% | 250,032 | +127.9% | 0.06% | +96.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,043,764 | +363.7% | 113,752 | +334.5% | 0.06% | +293.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,940,364 | +66.8% | 89,386 | +65.1% | 0.06% | +45.0% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $5,001,920 | – | 6,272 | +100.0% | 0.06% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $4,981,370 | +118.9% | 1,735,669 | +285.1% | 0.06% | +93.3% |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $4,953,670 | +16.4% | 6,977 | +13.2% | 0.06% | +1.8% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,998,541 | +142.0% | 70,037 | +113.7% | 0.06% | +107.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,964,412 | -57.9% | 66,556 | -59.7% | 0.06% | -63.1% |
| GOOG | New | ALPHABET INCput | $4,957,560 | – | 37,600 | +100.0% | 0.06% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,932,650 | +2355.7% | 235,000 | +2361.5% | 0.06% | +1833.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $4,897,369 | – | 65,816 | +100.0% | 0.06% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $4,850,297 | +42.9% | 9,044 | +117.5% | 0.06% | +26.7% | |
| POST | Buy | POST HLDGS INC | $4,920,704 | +1673.0% | 57,391 | +1691.8% | 0.06% | +1325.0% |
| ALV | New | AUTOLIV INC | $4,864,425 | – | 50,419 | +100.0% | 0.06% | – |
| Sell | RIGEL RESOURCE ACQ CORP | $4,854,119 | -24.5% | 445,741 | -25.7% | 0.06% | -33.7% | |
| BOOT | New | BOOT BARN HLDGS INC | $4,892,185 | – | 60,256 | +100.0% | 0.06% | – |
| Buy | 3D SYS CORP DELnote11/1 | $4,906,523 | +38.8% | 6,749 | +45.2% | 0.06% | +21.3% | |
| SNAP INCnote 0.250% 5/0 | $4,896,025 | -4.6% | 5,293 | 0.0% | 0.06% | -16.2% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,848,260 | +293.2% | 31,358 | +268.3% | 0.06% | +256.2% |
| Buy | AMYLYX PHARMACEUTICALS INC | $4,901,477 | +2.8% | 267,694 | +21.1% | 0.06% | -10.9% | |
| Buy | GENERAL ELECTRIC CO | $4,916,380 | +84.5% | 44,472 | +83.3% | 0.06% | +58.3% | |
| CF | Buy | CF INDS HLDGS INC | $4,835,393 | +843.8% | 56,396 | +664.2% | 0.06% | +700.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,820,436 | +142.9% | 30,926 | +179.3% | 0.06% | +115.4% |
| New | KENVUE INCcall | $4,777,032 | – | 237,900 | +100.0% | 0.06% | – | |
| IEX | Sell | IDEX CORP | $4,805,054 | -30.8% | 23,099 | -28.4% | 0.06% | -39.8% |
| OMEROS CORPnote 5.250% 2/1 | $4,801,290 | -14.3% | 7,919 | 0.0% | 0.06% | -25.3% | ||
| Buy | ARES ACQUISITION CORP II | $4,826,900 | +179.6% | 470,000 | +176.5% | 0.06% | +143.5% | |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $4,788,142 | -31.8% | 442,527 | -32.8% | 0.06% | -40.4% | |
| IYR | New | ISHARES TRu.s. real es etf | $4,834,991 | – | 61,876 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,718,327 | -66.9% | 16,649 | -65.0% | 0.06% | -71.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,756,726 | +87.6% | 85,908 | +130.1% | 0.06% | +61.8% |
| ZS | Buy | ZSCALER INC | $4,691,039 | +684.7% | 30,150 | +637.9% | 0.06% | +587.5% |
| DOW | Buy | DOW INC | $4,674,172 | +254.3% | 90,655 | +265.9% | 0.06% | +205.6% |
| ABBV | Buy | ABBVIE INCput | $4,710,296 | +64.1% | 31,600 | +48.4% | 0.06% | +44.7% |
| NEWR | Buy | NEW RELIC INC | $4,699,082 | +433.8% | 54,883 | +308.0% | 0.06% | +358.3% |
| CSTM | Buy | CONSTELLIUM SE | $4,688,884 | +298.4% | 257,631 | +276.5% | 0.06% | +243.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,755,747 | +9.4% | 20,131 | +4.7% | 0.06% | -5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,615,534 | +45.8% | 7,364 | +49.5% | 0.05% | +28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $4,640,974 | +165.1% | 28,122 | +223.0% | 0.05% | +134.8% |
| Buy | 2U INCnote 2.250% 5/0 | $4,629,589 | -5.9% | 7,627 | +2.1% | 0.05% | -18.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,598,034 | -28.8% | 37,222 | -19.2% | 0.05% | -37.2% |
| New | SOVOS BRANDS INCput | $4,602,455 | – | 204,100 | +100.0% | 0.05% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $4,649,330 | +45.8% | 27,094 | +26.8% | 0.05% | +25.6% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $4,666,982 | – | 4,096 | +100.0% | 0.05% | – | |
| BE | Sell | BLOOM ENERGY CORP | $4,669,867 | -29.2% | 352,177 | -12.8% | 0.05% | -38.6% |
| RCF ACQUISITION CORP | $4,665,724 | +2.2% | 426,483 | 0.0% | 0.05% | -11.5% | ||
| XRAY | Buy | DENTSPLY SIRONA INC | $4,605,075 | +948.3% | 134,809 | +1128.1% | 0.05% | +800.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,577,235 | -64.6% | 43,210 | -61.1% | 0.05% | -69.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,559,709 | +102.1% | 77,375 | +124.4% | 0.05% | +76.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,516,066 | +56.2% | 58,521 | +68.0% | 0.05% | +35.9% |
| NKE | Buy | NIKE INCcl b | $4,560,405 | +415.8% | 47,693 | +495.4% | 0.05% | +341.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,535,262 | -24.7% | 163,787 | -21.9% | 0.05% | -33.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,515,865 | -61.1% | 31,606 | -58.1% | 0.05% | -65.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,576,388 | +9.2% | 40,679 | -8.5% | 0.05% | -5.4% |
| CW | Buy | CURTISS WRIGHT CORP | $4,475,232 | +24.1% | 22,876 | +16.5% | 0.05% | +8.3% |
| New | MOBILEYE GLOBAL INC | $4,439,410 | – | 106,845 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INC | $4,428,460 | +23.9% | 133,508 | +37.0% | 0.05% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,438,876 | -34.6% | 10,084 | -32.2% | 0.05% | -42.9% |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $4,443,322 | -9.6% | 4,316 | -10.0% | 0.05% | -21.2% | |
| Sell | CONSTELLATION ENERGY CORP | $4,447,192 | -22.5% | 40,770 | -34.9% | 0.05% | -32.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,467,176 | +71.9% | 53,187 | +73.9% | 0.05% | +48.6% |
| CSL | Sell | CARLISLE COS INC | $4,352,198 | -34.6% | 16,787 | -35.3% | 0.05% | -42.7% |
| MCK | Buy | MCKESSON CORP | $4,370,243 | +200.3% | 10,050 | +195.1% | 0.05% | +168.4% |
| CIEN | Buy | CIENA CORP | $4,371,172 | +38.7% | 92,492 | +24.7% | 0.05% | +21.4% |
| HUBG | Sell | HUB GROUP INCcl a | $4,356,300 | -46.4% | 55,466 | -45.2% | 0.05% | -52.8% |
| FLO | Buy | FLOWERS FOODS INC | $4,408,696 | +131.0% | 198,769 | +159.2% | 0.05% | +104.0% |
| AOS | Buy | SMITH A O CORP | $4,366,233 | +1178.1% | 66,025 | +1306.6% | 0.05% | +920.0% |
| BATTERY FUTURE ACQUISITION C | $4,352,000 | +2.6% | 400,000 | 0.0% | 0.05% | -10.5% | ||
| V | Buy | VISA INC | $4,392,041 | +378.9% | 19,095 | +394.4% | 0.05% | +325.0% |
| INTU | Buy | INTUITput | $4,291,896 | +112.9% | 8,400 | +90.9% | 0.05% | +85.2% |
| ZUMZ | New | ZUMIEZ INC | $4,278,711 | – | 240,377 | +100.0% | 0.05% | – |
| QURE | Buy | UNIQURE NV | $4,318,838 | +50.0% | 643,642 | +156.1% | 0.05% | +31.6% |
| EMN | Buy | EASTMAN CHEM CO | $4,243,690 | +325.5% | 55,314 | +364.4% | 0.05% | +284.6% |
| MCD | Buy | MCDONALDS CORPput | $4,294,072 | +259.7% | 16,300 | +307.5% | 0.05% | +212.5% |
| ADSK | Sell | AUTODESK INC | $4,246,621 | -0.6% | 20,524 | -1.7% | 0.05% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,328,702 | -50.3% | 29,849 | -50.2% | 0.05% | -56.9% |
| Sell | SUNRUN INCnote2/0 | $4,264,210 | -21.1% | 5,831 | -22.0% | 0.05% | -30.6% | |
| CROX | Buy | CROCS INC | $4,323,005 | +719.2% | 48,997 | +944.0% | 0.05% | +614.3% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $4,291,503 | +2.5% | 402,958 | +0.4% | 0.05% | -10.7% | |
| MO | Buy | ALTRIA GROUP INC | $4,308,023 | +322.8% | 102,450 | +355.4% | 0.05% | +257.1% |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,281,750 | -4.8% | 5,709 | -21.5% | 0.05% | -16.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,175,512 | +466.6% | 50,600 | +494.2% | 0.05% | +390.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $4,238,165 | +1.3% | 405,566 | 0.0% | 0.05% | -12.5% | |
| Buy | COHERENT CORPcall | $4,200,768 | +472.2% | 128,700 | +793.8% | 0.05% | +390.0% | |
| ARVN | Buy | ARVINAS INC | $4,240,139 | +140.0% | 215,893 | +203.2% | 0.05% | +104.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,191,066 | +444.3% | 60,390 | +472.1% | 0.05% | +390.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,209,423 | +9.1% | 116,026 | +4.5% | 0.05% | -3.9% |
| WBS | Sell | WEBSTER FINL CORP | $4,241,418 | -56.1% | 105,220 | -58.9% | 0.05% | -62.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,140,223 | -7.0% | 399,250 | +12.2% | 0.05% | -18.6% |
| TSLA | Buy | TESLA INC | $4,155,904 | +90.8% | 16,609 | +99.6% | 0.05% | +65.5% |
| HD | Buy | HOME DEPOT INC | $4,155,606 | +193.0% | 13,753 | +201.2% | 0.05% | +152.6% |
| TGT | Buy | TARGET CORP | $4,133,991 | +95.5% | 37,388 | +133.3% | 0.05% | +71.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,105,843 | -37.9% | 167,176 | -5.1% | 0.05% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $4,148,794 | -72.6% | 78,117 | -69.7% | 0.05% | -76.2% |
| EMB | New | ISHARES TRcall | $4,126,000 | – | 50,000 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,005,708 | -5.7% | 58,138 | -25.9% | 0.05% | -17.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,991,672 | +1478.6% | 51,719 | +1084.9% | 0.05% | +1466.7% |
| LSTR | Buy | LANDSTAR SYS INC | $4,031,755 | +1688.2% | 22,786 | +1845.9% | 0.05% | +1466.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,977,553 | +198.8% | 72,889 | +253.8% | 0.05% | +155.6% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,945,585 | – | 4,254 | +100.0% | 0.05% | – | |
| RH | Buy | RH | $3,904,862 | +626.0% | 14,771 | +805.1% | 0.05% | +557.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,905,466 | +372.4% | 57,408 | +338.3% | 0.05% | +318.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,962,497 | -19.4% | 190,688 | -14.6% | 0.05% | -30.3% |
| PWR | New | QUANTA SVCS INC | $3,901,719 | – | 20,857 | +100.0% | 0.05% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,935,918 | +7.8% | 187,872 | +18.5% | 0.05% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $3,975,082 | +34.7% | 43,553 | +46.2% | 0.05% | +17.9% |
| COP | New | CONOCOPHILLIPSput | $3,977,360 | – | 33,200 | +100.0% | 0.05% | – |
| Buy | PERFICIENT INCnote 0.125%11/1 | $3,935,550 | +19.8% | 4,881 | +22.6% | 0.05% | +4.5% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $3,875,237 | +218.5% | 369,422 | +215.4% | 0.04% | +181.2% | |
| BYND | New | BEYOND MEAT INC | $3,888,260 | – | 404,185 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $3,837,869 | – | 610,154 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $3,826,412 | +55.9% | 31,940 | +34.9% | 0.04% | +36.4% |
| FIGS | New | FIGS INCcl a | $3,872,854 | – | 656,416 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,827,677 | +32.9% | 147,275 | +10.7% | 0.04% | +18.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,885,179 | +426.1% | 37,982 | +400.6% | 0.04% | +350.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,758,712 | – | 19,938 | +100.0% | 0.04% | – |
| CVNA | Buy | CARVANA COcl a | $3,755,069 | +733.6% | 89,449 | +414.7% | 0.04% | +633.3% |
| TFII | Buy | TFI INTL INC | $3,750,086 | +269.9% | 29,204 | +228.3% | 0.04% | +214.3% |
| Buy | CF ACQUISITION CORP VII | $3,751,431 | +1.4% | 350,601 | +1.0% | 0.04% | -10.2% | |
| New | CORE & MAIN INCcl a | $3,776,955 | – | 130,917 | +100.0% | 0.04% | – | |
| ITT | Sell | ITT INC | $3,807,818 | -76.9% | 38,891 | -78.0% | 0.04% | -80.0% |
| CCI | Buy | CROWN CASTLE INC | $3,771,113 | +487.4% | 40,977 | +627.2% | 0.04% | +388.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,681,399 | -82.5% | 89,138 | -84.8% | 0.04% | -84.7% |
| Buy | LINDE PLC | $3,650,519 | +73.1% | 9,804 | +77.1% | 0.04% | +53.6% | |
| New | VNET GROUP INCnote2/0 | $3,678,413 | – | 4,671 | +100.0% | 0.04% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $3,661,200 | – | 360,000 | +100.0% | 0.04% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,684,359 | – | 3,781 | +100.0% | 0.04% | – | |
| New | LIGHTSPEED COMMERCE INC | $3,691,405 | – | 263,108 | +100.0% | 0.04% | – | |
| NFLX | Buy | NETFLIX INC | $3,627,603 | +22.6% | 9,607 | +43.0% | 0.04% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $3,573,409 | +1357.4% | 203,150 | +1533.8% | 0.04% | +1300.0% |
| QRVO | Buy | QORVO INC | $3,609,148 | +24.4% | 37,804 | +33.0% | 0.04% | +7.7% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $3,564,266 | +8.9% | 8,978 | -15.6% | 0.04% | -4.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,464 | -39.3% | 10,381 | -40.9% | 0.04% | -47.5% |
| Sell | CADENCE BANK | $3,574,127 | -82.5% | 168,432 | -83.8% | 0.04% | -84.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,584,552 | +52.1% | 33,013 | +85.2% | 0.04% | +35.5% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,485,996 | – | 201,270 | +100.0% | 0.04% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,480,046 | +1514.4% | 67,040 | +1497.3% | 0.04% | +1266.7% |
| HPQ | Buy | HP INC | $3,538,633 | +330.8% | 137,690 | +414.7% | 0.04% | +272.7% |
| MKSI | Buy | MKS INSTRS INC | $3,531,092 | +887.5% | 40,803 | +1133.5% | 0.04% | +720.0% |
| CCJ | Buy | CAMECO CORP | $3,532,558 | +127.2% | 89,116 | +79.5% | 0.04% | +95.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,449,566 | +841.4% | 136,185 | +874.1% | 0.04% | +700.0% |
| NJR | New | NEW JERSEY RES CORP | $3,397,724 | – | 83,626 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCput | $3,396,608 | +156.5% | 102,400 | +183.7% | 0.04% | +122.2% |
| Buy | CRANE COMPANY | $3,445,748 | +9.4% | 38,786 | +9.8% | 0.04% | -4.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,437,183 | +25.9% | 28,206 | +45.2% | 0.04% | +11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,420,570 | +128.6% | 53,791 | +136.7% | 0.04% | +100.0% |
| New | DUTCH BROS INCcl a | $3,450,021 | – | 148,388 | +100.0% | 0.04% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $3,389,604 | -71.9% | 32,896 | -75.3% | 0.04% | -75.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,391,339 | +490.9% | 6,700 | +509.1% | 0.04% | +400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,381,630 | -2.9% | 10,451 | -3.2% | 0.04% | -15.2% |
| FERG | Buy | FERGUSON PLC NEW | $3,385,779 | +262.0% | 20,586 | +246.2% | 0.04% | +225.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,301,090 | – | 43,845 | +100.0% | 0.04% | – |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $3,352,516 | +15.7% | 2,762 | 0.0% | 0.04% | 0.0% | ||
| HPP | Buy | HUDSON PAC PPTYS INC | $3,329,555 | +1409.7% | 500,685 | +858.0% | 0.04% | +1200.0% |
| DHI | Buy | D R HORTON INC | $3,347,691 | +930.3% | 31,150 | +1066.7% | 0.04% | +875.0% |
| ORCL | Sell | ORACLE CORPput | $3,325,888 | -30.7% | 31,400 | -22.1% | 0.04% | -39.1% |
| EME | Sell | EMCOR GROUP INC | $3,312,591 | -58.0% | 15,745 | -63.1% | 0.04% | -62.9% |
| CTRE | Sell | CARETRUST REIT INC | $3,303,309 | -27.1% | 161,137 | -29.3% | 0.04% | -35.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,313,986 | – | 61,782 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,339,140 | +419.9% | 23,800 | +395.8% | 0.04% | +333.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,294,216 | +36.3% | 5,436 | +15.3% | 0.04% | +18.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,241,418 | -25.8% | 41,371 | -26.0% | 0.04% | -34.5% |
| OKTA INCnote 0.125% 9/0 | $3,294,189 | +0.2% | 3,618 | 0.0% | 0.04% | -13.6% | ||
| LESL | Buy | LESLIES INC | $3,242,546 | +1497.1% | 572,888 | +2549.6% | 0.04% | +1166.7% |
| Sell | ROBINHOOD MKTS INC | $3,229,266 | -36.3% | 329,181 | -35.2% | 0.04% | -44.1% | |
| CHART INDS INCnote 1.000%11/1 | $3,258,080 | +5.9% | 1,120 | 0.0% | 0.04% | -7.3% | ||
| GLBE | Buy | GLOBAL E ONLINE LTD | $3,226,451 | +43.3% | 81,189 | +47.7% | 0.04% | +26.7% |
| DDOG | Buy | DATADOG INC | $3,297,003 | +79.5% | 36,195 | +93.9% | 0.04% | +52.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,271,950 | +20.4% | 10,654 | +21.0% | 0.04% | +5.6% |
| PYROPHYTE ACQUISITION CORP | $3,273,000 | +2.3% | 300,000 | 0.0% | 0.04% | -11.6% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $3,239,005 | +74.9% | 3,938 | +76.0% | 0.04% | +52.0% | |
| New | VICTORIAS SECRET AND CO | $3,297,436 | – | 197,688 | +100.0% | 0.04% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $3,253,150 | +419.3% | 159,703 | +481.2% | 0.04% | +375.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,252,571 | -19.4% | 45,740 | -12.6% | 0.04% | -29.6% |
| BAK | BRASKEM S Asp adr pfd a | $3,284,000 | -29.5% | 400,000 | 0.0% | 0.04% | -38.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,155,990 | -45.0% | 20,377 | -53.3% | 0.04% | -51.3% |
| AMGN | Buy | AMGEN INC | $3,139,654 | +21.5% | 11,682 | +0.3% | 0.04% | +8.8% |
| ADBE | Sell | ADOBE INCput | $3,212,370 | -38.6% | 6,300 | -41.1% | 0.04% | -47.1% |
| DIS | Sell | DISNEY WALT COput | $3,177,160 | -52.5% | 39,200 | -47.7% | 0.04% | -58.4% |
| Buy | TOAST INCcl a | $3,174,510 | -7.9% | 169,488 | +11.0% | 0.04% | -19.6% | |
| MDT | Buy | MEDTRONIC PLC | $3,194,424 | +36.9% | 40,766 | +53.9% | 0.04% | +19.4% |
| EXTR | Buy | EXTREME NETWORKS | $3,151,416 | +705.8% | 130,170 | +767.0% | 0.04% | +640.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,144,050 | -43.6% | 55,246 | -37.9% | 0.04% | -50.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $3,145,037 | -28.2% | 331,755 | -21.4% | 0.04% | -36.2% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,125,580 | – | 138,300 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $3,096,009 | – | 272,536 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $3,062,497 | +140.3% | 32,712 | +156.9% | 0.04% | +111.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,098,248 | +90.1% | 6,145 | +81.2% | 0.04% | +63.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,053,495 | +33.9% | 52,583 | +79.2% | 0.04% | +20.0% |
| ARKK | ARK ETF TRinnovation etf | $3,111,834 | -10.1% | 78,443 | 0.0% | 0.04% | -21.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,067,436 | +304.4% | 42,716 | +267.5% | 0.04% | +260.0% |
| DDS | Buy | DILLARDS INCcl a | $3,090,427 | +102.9% | 9,342 | +100.1% | 0.04% | +80.0% |
| DROPBOX INCnote3/0 | $3,054,075 | -0.1% | 3,225 | 0.0% | 0.04% | -12.2% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,096,504 | +2.1% | 3,188 | 0.0% | 0.04% | -10.0% | ||
| AMLP | New | ALPS ETF TRalerian mlp | $3,056,673 | – | 72,433 | +100.0% | 0.04% | – |
| WAFD | Sell | WAFD INC | $3,057,107 | -28.2% | 119,325 | -25.7% | 0.04% | -36.8% |
| BEYOND MEAT INCnote3/1 | $3,009,375 | -2.7% | 11,250 | 0.0% | 0.04% | -14.6% | ||
| PEP | Buy | PEPSICO INCput | $3,032,976 | +25.0% | 17,900 | +36.6% | 0.04% | +9.4% |
| UPST | New | UPSTART HLDGS INCput | $2,965,306 | – | 103,900 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,990,274 | -54.3% | 145,300 | +4.5% | 0.04% | -59.8% |
| IMTX | Buy | IMMATICS N.V | $2,973,941 | +26.1% | 256,817 | +25.7% | 0.04% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,970,545 | +88.5% | 51,181 | +107.7% | 0.04% | +66.7% |
| AZO | Buy | AUTOZONE INC | $2,992,108 | +84.3% | 1,178 | +81.0% | 0.04% | +59.1% |
| NFLX | Sell | NETFLIX INCput | $3,020,800 | -38.8% | 8,000 | -28.6% | 0.04% | -47.0% |
| QCOM | Sell | QUALCOMM INC | $3,019,166 | -8.8% | 27,185 | -2.2% | 0.04% | -20.5% |
| DEN | Sell | DENBURY INC | $2,960,980 | -58.8% | 30,211 | -63.7% | 0.04% | -63.5% |
| GM | Buy | GENERAL MTRS CO | $2,989,983 | +83.8% | 90,688 | +114.9% | 0.04% | +59.1% |
| HRI | New | HERC HLDGS INC | $2,988,724 | – | 25,128 | +100.0% | 0.04% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,981,828 | +28.0% | 1,319,393 | +21.7% | 0.04% | +12.9% |
| XRT | New | SPDR SER TRput | $2,878,678 | – | 47,300 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $2,919,736 | -34.4% | 14,048 | -28.8% | 0.03% | -42.4% |
| Buy | IMAX CORPnote 0.500% 4/0 | $2,943,750 | +94.8% | 3,140 | +90.9% | 0.03% | +70.0% | |
| DOV | Buy | DOVER CORP | $2,892,182 | +31.5% | 20,731 | +39.1% | 0.03% | +17.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,945,022 | +52.1% | 14,731 | +55.7% | 0.03% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,875,982 | +38.6% | 13,386 | +45.7% | 0.03% | +21.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,883,219 | – | 121,501 | +100.0% | 0.03% | – |
| BILL | Sell | BILL HOLDINGS INC | $2,950,281 | -29.7% | 27,174 | -24.3% | 0.03% | -39.3% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $2,876,200 | – | 3,940 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $2,878,081 | +48.0% | 18,100 | +67.6% | 0.03% | +30.8% |
| Buy | INVESTCORP INDIA ACQUISTN CO | $2,839,821 | +2.3% | 262,218 | +1.1% | 0.03% | -10.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,871,450 | +298.9% | 104,721 | +390.5% | 0.03% | +230.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,831,580 | +687.7% | 623,696 | +706.8% | 0.03% | +560.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,843,512 | +227.7% | 76,254 | +251.5% | 0.03% | +175.0% |
| ORCL | Sell | ORACLE CORP | $2,848,083 | -39.7% | 26,889 | -32.2% | 0.03% | -47.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,826,514 | +76.9% | 1,543 | +106.6% | 0.03% | +57.1% |
| Sell | FTAC EMERALD ACQUISITION COR | $2,825,288 | -27.8% | 270,104 | -28.5% | 0.03% | -36.5% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,840,378 | -68.8% | 55,422 | -56.3% | 0.03% | -72.7% |
| GILD | New | GILEAD SCIENCES INC | $2,857,462 | – | 38,130 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $2,725,855 | – | 50,610 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $2,705,820 | +208.7% | 86,725 | +236.4% | 0.03% | +166.7% |
| CNI | New | CANADIAN NATL RY CO | $2,777,473 | – | 25,639 | +100.0% | 0.03% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,777,099 | +23.3% | 260,028 | +21.2% | 0.03% | +6.7% |
| MGA | New | MAGNA INTL INC | $2,711,755 | – | 50,583 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $2,704,786 | -80.8% | 10,902 | -81.5% | 0.03% | -83.0% |
| EOG | Buy | EOG RES INC | $2,770,213 | +18.1% | 21,854 | +6.6% | 0.03% | +3.2% |
| HON | Buy | HONEYWELL INTL INCput | $2,697,204 | +195.4% | 14,600 | +231.8% | 0.03% | +158.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,638,286 | +144.5% | 30,388 | +166.4% | 0.03% | +121.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,644,359 | +170.2% | 6,620 | +218.3% | 0.03% | +138.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,691,259 | -33.3% | 6,119 | -44.3% | 0.03% | -42.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,631,447 | +486.0% | 23,449 | +660.3% | 0.03% | +416.7% |
| ETN | Buy | EATON CORP PLC | $2,651,284 | +134.3% | 12,431 | +120.9% | 0.03% | +106.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,657,760 | +133.9% | 29,400 | +138.1% | 0.03% | +106.7% |
| IWM | Sell | ISHARES TRput | $2,651,100 | -85.9% | 15,000 | -85.1% | 0.03% | -87.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,645,235 | – | 72,215 | +100.0% | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,693,513 | +910.0% | 54,250 | +1111.2% | 0.03% | +675.0% |
| ITB | New | ISHARES TRus home cons etf | $2,649,038 | – | 33,750 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COput | $2,549,344 | -9.9% | 13,300 | -0.7% | 0.03% | -21.1% |
| TTD | Buy | THE TRADE DESK INC | $2,609,194 | +348.8% | 33,387 | +343.5% | 0.03% | +275.0% |
| NUE | Sell | NUCOR CORP | $2,543,345 | -13.5% | 16,267 | -9.3% | 0.03% | -23.1% |
| REPL | New | REPLIMUNE GROUP INCcall | $2,566,500 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | EG ACQUISITION CORP | $2,539,916 | +6.4% | 238,266 | +2.3% | 0.03% | -6.2% | |
| FL | Buy | FOOT LOCKER INC | $2,532,892 | +370.6% | 145,988 | +635.3% | 0.03% | +328.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,588,346 | -73.9% | 12,652 | -71.0% | 0.03% | -77.3% |
| INTC | Buy | INTEL CORP | $2,561,200 | +38.0% | 72,045 | +29.8% | 0.03% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $2,607,070 | -21.3% | 18,057 | -7.8% | 0.03% | -31.8% |
| MDB | Sell | MONGODB INCcl a | $2,560,056 | -37.3% | 7,402 | -25.4% | 0.03% | -44.4% |
| GORES HOLDINGS IX INC | $2,603,900 | +1.4% | 250,616 | 0.0% | 0.03% | -11.8% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $2,608,547 | +239.9% | 21,585 | +288.4% | 0.03% | +200.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,548,593 | – | 67,584 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,479,365 | +233.3% | 76,500 | +282.5% | 0.03% | +190.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,524,061 | – | 2,619 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,501,581 | +4.0% | 32,051 | +19.3% | 0.03% | -9.4% |
| New | ESH ACQUISITION CORP | $2,500,804 | – | 247,115 | +100.0% | 0.03% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $2,523,743 | -5.4% | 79,139 | -7.9% | 0.03% | -19.4% |
| PVH | Buy | PVH CORPORATION | $2,475,940 | +817.2% | 32,361 | +918.6% | 0.03% | +625.0% |
| SBUX | Buy | STARBUCKS CORPput | $2,500,798 | +81.6% | 27,400 | +97.1% | 0.03% | +61.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,504,541 | -37.0% | 46,269 | -30.5% | 0.03% | -45.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,449,409 | – | 92,326 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCput | $2,524,368 | +263.0% | 26,400 | +319.0% | 0.03% | +222.2% |
| New | PETIQ INCnote 4.000% 6/0 | $2,443,517 | – | 2,511 | +100.0% | 0.03% | – | |
| MET | Sell | METLIFE INC | $2,414,360 | -42.3% | 38,378 | -48.1% | 0.03% | -50.0% |
| V | Buy | VISA INCcall | $2,392,104 | +27.5% | 10,400 | +31.6% | 0.03% | +12.0% |
| TRAILBLAZER MERGER CORP Icl a | $2,365,622 | +1.3% | 229,005 | 0.0% | 0.03% | -9.7% | ||
| SMPL | New | SIMPLY GOOD FOODS CO | $2,427,481 | – | 70,321 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $2,432,278 | +556.3% | 25,972 | +619.0% | 0.03% | +460.0% |
| LF CAPITAL ACQUISITION CORP | $2,411,494 | +2.1% | 221,238 | 0.0% | 0.03% | -12.5% | ||
| LNDC | New | LIFECORE BIOMEDICAL INC | $2,363,192 | – | 313,213 | +100.0% | 0.03% | – |
| PONO CAP THREE INC | $2,373,750 | +1.3% | 225,000 | 0.0% | 0.03% | -9.7% | ||
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,414,464 | – | 41,600 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,436,320 | +1.0% | 52,975 | -5.2% | 0.03% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $2,382,843 | -25.8% | 37,531 | -30.4% | 0.03% | -34.9% |
| Buy | CHENGHE ACQUISITION COclass a ord | $2,294,628 | +49.1% | 211,877 | +47.3% | 0.03% | +28.6% | |
| DOOR | Buy | MASONITE INTL CORP | $2,323,602 | +43.6% | 24,926 | +57.8% | 0.03% | +22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,272,753 | +30.8% | 11,943 | +29.3% | 0.03% | +17.4% |
| CLX | Buy | CLOROX CO DEL | $2,320,286 | +200.9% | 17,704 | +265.2% | 0.03% | +170.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,322,463 | +331.9% | 14,900 | +396.7% | 0.03% | +285.7% |
| ERIE | New | ERIE INDTY COput | $2,320,941 | – | 7,900 | +100.0% | 0.03% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,345,788 | -26.5% | 2,822 | -25.4% | 0.03% | -37.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,338,342 | +40.0% | 39,999 | +59.8% | 0.03% | +22.7% |
| FUBO | Buy | FUBOTV INC | $2,297,415 | +893.5% | 860,455 | +674.0% | 0.03% | +800.0% |
| AMGN | Sell | AMGEN INCput | $2,284,460 | +7.2% | 8,500 | -11.5% | 0.03% | -3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,290,381 | +374.5% | 2,067 | +461.7% | 0.03% | +350.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,279,088 | – | 11,400 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $2,350,920 | +465.0% | 30,086 | +389.0% | 0.03% | +350.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,349,537 | -15.6% | 63,501 | +8.4% | 0.03% | -27.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,291,632 | +2.1% | 25,900 | 0.0% | 0.03% | -10.0% | |
| GFF | Buy | GRIFFON CORP | $2,280,390 | +1.2% | 57,484 | +2.8% | 0.03% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,261,423 | -27.2% | 11,505 | -32.0% | 0.03% | -36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,223,488 | +333.0% | 68,605 | +396.8% | 0.03% | +271.4% |
| PSA | Sell | PUBLIC STORAGE | $2,215,413 | -69.3% | 8,407 | -66.0% | 0.03% | -72.9% |
| Sell | INFINITE ACQUISITION CORP | $2,251,960 | -65.0% | 209,290 | -65.7% | 0.03% | -69.8% | |
| QCOM | Sell | QUALCOMM INCput | $2,221,200 | -55.3% | 20,000 | -52.0% | 0.03% | -60.6% |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $2,250,660 | -50.0% | 210,736 | -51.4% | 0.03% | -56.7% | |
| ECL | Sell | ECOLAB INC | $2,259,457 | -75.7% | 13,338 | -73.2% | 0.03% | -79.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,221,125 | +276.5% | 163,198 | +353.7% | 0.03% | +225.0% |
| Buy | CERENCE INCnote 3.000% 6/0 | $2,268,840 | -4.1% | 2,326 | +5.7% | 0.03% | -18.8% | |
| PXD | Buy | PIONEER NAT RES CO | $2,231,685 | +48.1% | 9,722 | +33.7% | 0.03% | +30.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,188,800 | -0.7% | 17,100 | +14.7% | 0.03% | -10.3% |
| FDX | Buy | FEDEX CORPcall | $2,225,328 | +15.1% | 8,400 | +7.7% | 0.03% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $2,225,454 | – | 22,931 | +100.0% | 0.03% | – |
| BLACKLINE INCnote 0.125% 8/0 | $2,221,666 | -0.1% | 2,223 | 0.0% | 0.03% | -13.3% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $2,190,862 | – | 215,424 | +100.0% | 0.03% | – | |
| KO | Buy | COCA COLA COput | $2,244,798 | +71.0% | 40,100 | +83.9% | 0.03% | +44.4% |
| KO | Buy | COCA COLA CO | $2,271,333 | +21.7% | 40,574 | +30.9% | 0.03% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,237,408 | +123.4% | 11,019 | +143.2% | 0.03% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $2,240,178 | -4.1% | 3,238 | +9.4% | 0.03% | -16.1% |
| M | Buy | MACYS INC | $2,262,650 | +45.5% | 194,888 | +101.2% | 0.03% | +23.8% |
| Sell | AP ACQUISITION CORP | $2,198,000 | -23.2% | 200,000 | -24.8% | 0.03% | -31.6% | |
| WCC | Sell | WESCO INTL INC | $2,261,426 | -69.6% | 15,724 | -62.1% | 0.03% | -73.7% |
| D | New | DOMINION ENERGY INCcall | $2,233,500 | – | 50,000 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCcall | $2,187,875 | – | 76,100 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,250,904 | +331.9% | 18,081 | +371.8% | 0.03% | +271.4% |
| T | Buy | AT&T INC | $2,126,907 | +23.1% | 141,605 | +30.7% | 0.02% | +8.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,169,600 | +254.8% | 480,000 | +255.6% | 0.02% | +212.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,109,638 | +5.6% | 32,516 | -4.3% | 0.02% | -7.4% |
| DMY SQUARED TECHNOLOGY GROUP | $2,143,901 | +1.7% | 205,156 | 0.0% | 0.02% | -10.7% | ||
| VST | Sell | VISTRA CORP | $2,147,011 | -88.0% | 64,708 | -90.5% | 0.02% | -89.5% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,127,654 | +61.9% | 167,137 | +129.9% | 0.02% | +38.9% |
| Buy | GXO LOGISTICS INCORPORATED | $2,165,299 | +9.8% | 36,919 | +17.6% | 0.02% | -3.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,154,780 | -54.5% | 7,915 | -51.0% | 0.02% | -60.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,176,842 | +486.6% | 65,351 | +345.9% | 0.02% | +400.0% |
| New | VERALTO CORP | $2,114,000 | – | 25,000 | +100.0% | 0.02% | – | |
| APA | Buy | APA CORPORATION | $2,168,806 | +104.8% | 52,769 | +70.3% | 0.02% | +78.6% |
| NOW | Buy | SERVICENOW INC | $2,183,298 | +59.9% | 3,906 | +60.7% | 0.02% | +38.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,132,907 | -79.7% | 43,220 | -78.5% | 0.02% | -82.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,622 | +328.5% | 15,985 | +293.1% | 0.02% | +257.1% |
| KLAC | Buy | KLA CORP | $2,108,919 | +306.0% | 4,598 | +329.3% | 0.02% | +257.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,165,987 | -0.9% | 31,975 | -4.5% | 0.02% | -13.8% |
| Sell | HENNESSY CAPITAL INVST CORP | $2,141,415 | -61.4% | 206,900 | -61.6% | 0.02% | -66.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,168,500 | – | 25,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,107,750 | – | 12,500 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $2,180,869 | – | 8,668 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,039,338 | +2.4% | 21,221 | +19.6% | 0.02% | -11.1% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $2,070,313 | -36.9% | 259,113 | -31.2% | 0.02% | -45.5% |
| New | BARCLAYS BANK PLCipth sr b s&p | $2,098,800 | – | 90,000 | +100.0% | 0.02% | – | |
| BLK | Buy | BLACKROCK INCput | $2,068,768 | +498.7% | 3,200 | +540.0% | 0.02% | +380.0% |
| NUE | New | NUCOR CORPput | $2,063,820 | – | 13,200 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INCcall | $2,079,110 | – | 92,200 | +100.0% | 0.02% | – | |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $2,086,768 | -33.0% | 3,103 | -46.8% | 0.02% | -42.9% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,052,842 | -69.6% | 299,685 | -54.0% | 0.02% | -73.3% |
| New | MADISON SQUARE GARDEN ENTMT | $2,058,290 | – | 62,543 | +100.0% | 0.02% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,026,896 | +28.4% | 31,116 | +49.8% | 0.02% | +14.3% |
| WOW | Sell | WIDEOPENWEST INC | $2,037,585 | -22.3% | 266,351 | -14.3% | 0.02% | -31.4% |
| New | KEEN VISION ACQUISITION CORP | $2,066,652 | – | 203,011 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,085,696 | +806.1% | 5,100 | +920.0% | 0.02% | +700.0% |
| ADBE | Sell | ADOBE INCcall | $2,039,600 | -0.7% | 4,000 | -4.8% | 0.02% | -11.1% |
| New | ENPHYS ACQUISITION CORP | $2,033,451 | – | 193,662 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,036,000 | – | 80,000 | +100.0% | 0.02% | – | |
| MMS | Buy | MAXIMUS INC | $2,097,313 | +700.8% | 28,084 | +806.2% | 0.02% | +700.0% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $2,088,469 | +1.8% | 195,184 | +0.4% | 0.02% | -11.1% | |
| VNT | Buy | VONTIER CORPORATION | $1,987,661 | +484.8% | 64,284 | +509.2% | 0.02% | +360.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,969,351 | +392.1% | 43,589 | +517.9% | 0.02% | +360.0% |
| PSX | New | PHILLIPS 66put | $1,946,430 | – | 16,200 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,977,100 | -49.7% | 49,801 | -44.3% | 0.02% | -55.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,933,142 | +574.5% | 24,071 | +647.5% | 0.02% | +475.0% |
| TECHTARGET INCnote12/1 | $2,012,806 | +2.6% | 2,500 | 0.0% | 0.02% | -11.5% | ||
| New | BYNORDIC ACQUISITION CORP | $1,949,400 | – | 180,000 | +100.0% | 0.02% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,947,233 | -8.9% | 503,161 | +40.2% | 0.02% | -20.7% |
| DROPBOX INCnote3/0 | $1,937,320 | -1.0% | 2,035 | 0.0% | 0.02% | -11.5% | ||
| PONO CAP TWO INC | $1,947,390 | +3.4% | 182,682 | 0.0% | 0.02% | -8.0% | ||
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,991,800 | +121.1% | 115,000 | +130.0% | 0.02% | +91.7% |
| SPGI | New | S&P GLOBAL INCput | $1,936,673 | – | 5,300 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,934,368 | -17.8% | 13,382 | +11.7% | 0.02% | -25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,855,364 | +32.7% | 15,410 | +42.9% | 0.02% | +15.8% |
| ABBV | Sell | ABBVIE INC | $1,848,344 | -48.6% | 12,400 | -53.5% | 0.02% | -54.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,868,834 | +318.1% | 144,089 | +479.6% | 0.02% | +266.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,850,830 | – | 18,773 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $1,857,605 | +189.0% | 9,172 | +222.5% | 0.02% | +144.4% |
| DE | Sell | DEERE & CO | $1,859,729 | -31.7% | 4,928 | -26.7% | 0.02% | -38.9% |
| ARMK | Buy | ARAMARK | $1,890,317 | +123.2% | 54,476 | +176.9% | 0.02% | +100.0% |
| New | DRAFTKINGS INC NEWnote3/1 | $1,861,062 | – | 2,428 | +100.0% | 0.02% | – | |
| SYK | Buy | STRYKER CORPORATION | $1,883,650 | +205.3% | 6,893 | +240.9% | 0.02% | +175.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,899,133 | -20.2% | 209,849 | -5.1% | 0.02% | -31.2% |
| RLI | Buy | RLI CORP | $1,917,000 | +75.8% | 14,107 | +76.5% | 0.02% | +46.7% |
| NOW | SERVICENOW INCcall | $1,844,568 | -0.5% | 3,300 | 0.0% | 0.02% | -12.0% | |
| New | NATERA INCnote 2.250% 5/0 | $1,883,723 | – | 1,419 | +100.0% | 0.02% | – | |
| FUBOTV INCnote 3.250% 2/1 | $1,916,070 | +14.7% | 2,890 | 0.0% | 0.02% | 0.0% | ||
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,906,853 | +218.6% | 182,474 | +214.0% | 0.02% | +175.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,869,646 | +684.1% | 150,414 | +763.0% | 0.02% | +633.3% |
| New | BLOCK INCnote 0.250%11/0 | $1,889,049 | – | 2,500 | +100.0% | 0.02% | – | |
| HEI | Buy | HEICO CORP NEW | $1,928,424 | -2.3% | 11,909 | +6.8% | 0.02% | -15.4% |
| TJX | New | TJX COS INC NEWput | $1,866,480 | – | 21,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCcall | $1,873,392 | +570.1% | 6,200 | +588.9% | 0.02% | +450.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,850,370 | +71.3% | 600 | +50.0% | 0.02% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $1,916,798 | +32.1% | 71,656 | +13.7% | 0.02% | +15.8% |
| Sell | TRISTAR ACQUISITION I CORP | $1,889,368 | -34.8% | 176,740 | -36.1% | 0.02% | -43.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,920,927 | +6.9% | 32,949 | -10.0% | 0.02% | -8.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,814,240 | 0.0% | 68,000 | 0.0% | 0.02% | -12.5% | |
| SNAP | Buy | SNAP INCcl a | $1,759,226 | +263.3% | 197,444 | +382.7% | 0.02% | +250.0% |
| CI | Sell | THE CIGNA GROUP | $1,798,522 | -83.2% | 6,287 | -83.5% | 0.02% | -85.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,806,542 | +373.0% | 2,080 | +340.7% | 0.02% | +320.0% |
| Sell | ALARM COM HLDGS INCnote 01/01/2023 | $1,760,594 | -80.5% | 2,026 | -80.8% | 0.02% | -82.5% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,761,194 | – | 10,255 | +100.0% | 0.02% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,835,847 | -0.5% | 1,690 | 0.0% | 0.02% | -16.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,812,544 | +0.9% | 171,480 | 0.0% | 0.02% | -12.5% | ||
| BLK | Buy | BLACKROCK INC | $1,786,252 | +72.3% | 2,763 | +84.2% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,807,494 | +215.9% | 5,920 | +265.9% | 0.02% | +162.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,842,805 | +350.1% | 19,905 | +374.6% | 0.02% | +320.0% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $1,815,824 | -36.6% | 1,599 | -28.6% | 0.02% | -44.7% | |
| BBY | Buy | BEST BUY INC | $1,807,818 | +10.0% | 26,023 | +29.8% | 0.02% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $1,761,379 | -69.8% | 21,732 | -66.7% | 0.02% | -73.1% |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,814,890 | – | 7,000 | +100.0% | 0.02% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $1,773,198 | +1.2% | 164,185 | 0.0% | 0.02% | -8.7% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $1,816,214 | +1.5% | 172,153 | 0.0% | 0.02% | -12.5% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,808,748 | +45.0% | 12,892 | +38.3% | 0.02% | +23.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,727,981 | -17.2% | 11,311 | -4.6% | 0.02% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,710,508 | -81.4% | 29,857 | -75.9% | 0.02% | -83.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,683,146 | +312.5% | 145,224 | +902.2% | 0.02% | +300.0% |
| AGCO | Buy | AGCO CORP | $1,697,318 | +225.0% | 14,350 | +261.1% | 0.02% | +185.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,698,029 | +330.9% | 33,859 | +377.4% | 0.02% | +300.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,707,143 | – | 20,926 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,714,140 | +6.7% | 53,500 | +11.8% | 0.02% | -4.8% |
| TMUS | T-MOBILE US INCcall | $1,750,625 | +0.8% | 12,500 | 0.0% | 0.02% | -13.0% | |
| ADSK | New | AUTODESK INCcall | $1,738,044 | – | 8,400 | +100.0% | 0.02% | – |
| Buy | GENERATION ASIA I ACQUISITIO | $1,697,855 | +7.6% | 157,940 | +5.3% | 0.02% | -4.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,716,312 | +743.2% | 15,600 | +766.7% | 0.02% | +566.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,734,400 | +59.9% | 64,142 | +28.3% | 0.02% | +42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,752,318 | -93.7% | 14,151 | -92.8% | 0.02% | -94.7% |
| New | GOLDEN STAR ACQUISITION CORP | $1,694,577 | – | 164,522 | +100.0% | 0.02% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,723,700 | +9.1% | 40,415 | +13.9% | 0.02% | -4.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,743,587 | +427.1% | 81,974 | +279.9% | 0.02% | +400.0% |
| FISV | Sell | FISERV INC | $1,634,418 | -66.7% | 14,469 | -62.8% | 0.02% | -70.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,637,413 | +20.4% | 15,369 | +1.5% | 0.02% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $1,646,500 | +59.2% | 46,250 | +56.5% | 0.02% | +35.7% |
| Buy | GLOBAL STAR ACQUISITION INC | $1,624,335 | +234.3% | 151,949 | +227.1% | 0.02% | +216.7% | |
| ON | New | ON SEMICONDUCTOR CORPput | $1,635,920 | – | 17,600 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,637,993 | +0.0% | 5,604 | +17.0% | 0.02% | -13.6% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $1,608,379 | -47.0% | 2,232 | -36.2% | 0.02% | -53.7% | |
| ABT | Buy | ABBOTT LABS | $1,655,263 | -0.9% | 17,091 | +11.6% | 0.02% | -13.6% |
| Buy | ACCURAY INC DELnote 3.750% 6/0 | $1,603,840 | +22.2% | 1,792 | +33.8% | 0.02% | +5.6% | |
| CMA | Buy | COMERICA INC | $1,658,302 | +162.4% | 39,911 | +167.5% | 0.02% | +137.5% |
| INVH | Buy | INVITATION HOMES INC | $1,659,225 | +354.3% | 52,358 | +393.2% | 0.02% | +280.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,658,394 | – | 5,400 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,629,504 | – | 100,711 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,624,536 | – | 22,629 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $1,623,375 | – | 11,100 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,667,213 | – | 67,994 | +100.0% | 0.02% | – |
| SHAKE SHACK INCnote3/0 | $1,647,491 | -8.4% | 2,193 | 0.0% | 0.02% | -20.8% | ||
| Sell | XOMETRY INCnote 1.000% 2/0 | $1,669,462 | -50.2% | 2,290 | -48.3% | 0.02% | -57.8% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,615,594 | +48.3% | 26,016 | +68.2% | 0.02% | +26.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,635,154 | – | 18,068 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $1,591,310 | +169.1% | 22,543 | +143.9% | 0.02% | +137.5% |
| FIVE | Buy | FIVE BELOW INC | $1,624,768 | -11.2% | 10,098 | +8.5% | 0.02% | -20.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,507,980 | – | 6,000 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,507,810 | -37.2% | 28,557 | -35.7% | 0.02% | -43.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,502,153 | – | 17,286 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $1,513,530 | – | 13,400 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,507,483 | +38.4% | 20,410 | +51.2% | 0.02% | +20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,569,477 | – | 70,570 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,583,994 | +220.2% | 28,321 | +302.5% | 0.02% | +157.1% |
| FDX | New | FEDEX CORPput | $1,563,028 | – | 5,900 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,574,980 | +236.1% | 7,426 | +271.3% | 0.02% | +200.0% |
| HUM | HUMANA INCcall | $1,556,864 | +8.8% | 3,200 | 0.0% | 0.02% | -5.3% | |
| LYFT | Buy | LYFT INC | $1,506,914 | +339.0% | 142,971 | +299.4% | 0.02% | +260.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,540,665 | – | 3,500 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,573,437 | -34.4% | 14,781 | -11.5% | 0.02% | -43.8% |
| ADI | ANALOG DEVICES INCcall | $1,505,774 | -10.1% | 8,600 | 0.0% | 0.02% | -18.2% | |
| New | INFLECTION PT ACQUISITN CRP | $1,531,500 | – | 150,000 | +100.0% | 0.02% | – | |
| SYY | Buy | SYSCO CORP | $1,568,357 | +28.3% | 23,745 | +44.1% | 0.02% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,512,503 | +91.3% | 9,512 | +116.5% | 0.02% | +63.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,545,044 | +83.0% | 93,639 | +90.3% | 0.02% | +63.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,504,102 | +59.3% | 13,923 | +70.2% | 0.02% | +38.5% |
| TJX | New | TJX COS INC NEWcall | $1,582,064 | – | 17,800 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $1,535,856 | – | 19,600 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCcall | $1,510,400 | -18.4% | 4,000 | -4.8% | 0.02% | -28.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,544,124 | +10.3% | 88,896 | +6.6% | 0.02% | -5.3% |
| Buy | ZALATORIS ACQUISITION CORP | $1,576,050 | +1.5% | 150,100 | +0.1% | 0.02% | -14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,454,041 | +413.8% | 17,397 | +476.1% | 0.02% | +325.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,458,016 | +33.5% | 42,657 | +63.2% | 0.02% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,461,500 | -40.2% | 25,000 | -31.7% | 0.02% | -48.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,447,274 | +21.7% | 26,362 | +25.6% | 0.02% | +6.2% |
| ADI | Buy | ANALOG DEVICES INCput | $1,470,756 | +39.8% | 8,400 | +55.6% | 0.02% | +21.4% |
| C | New | CITIGROUP INCput | $1,488,906 | – | 36,200 | +100.0% | 0.02% | – |
| New | NICE LTDnote9/1 | $1,484,200 | – | 1,640 | +100.0% | 0.02% | – | |
| BP | New | BP PLCput | $1,424,896 | – | 36,800 | +100.0% | 0.02% | – |
| MESA LABS INCnote 1.375% 8/1 | $1,436,780 | +0.6% | 1,592 | 0.0% | 0.02% | -10.5% | ||
| Buy | COHERENT CORP | $1,494,847 | -11.6% | 45,798 | +38.1% | 0.02% | -26.1% | |
| AFL | New | AFLAC INC | $1,426,629 | – | 18,588 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,480,387 | +175.7% | 13,807 | +180.1% | 0.02% | +142.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,463,776 | -26.1% | 8,938 | -29.4% | 0.02% | -34.6% |
| COP | New | CONOCOPHILLIPScall | $1,425,620 | – | 11,900 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,464,573 | -75.5% | 10,335 | -79.7% | 0.02% | -78.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,434,770 | -6.4% | 10,844 | +18.4% | 0.02% | -15.0% |
| HSY | Buy | HERSHEY CO | $1,488,795 | +270.3% | 7,441 | +362.2% | 0.02% | +240.0% |
| UNP | New | UNION PAC CORPput | $1,466,136 | – | 7,200 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,489,208 | +566.0% | 44,964 | +456.4% | 0.02% | +466.7% |
| SAIA | Sell | SAIA INC | $1,473,809 | -7.2% | 3,697 | -20.3% | 0.02% | -19.0% |
| TPR | Buy | TAPESTRY INC | $1,438,190 | +319.6% | 50,024 | +524.6% | 0.02% | +240.0% |
| Buy | PORTILLOS INC | $1,445,552 | -25.0% | 93,928 | +9.7% | 0.02% | -34.6% | |
| EAT | Buy | BRINKER INTL INC | $1,423,698 | +366.6% | 45,068 | +440.6% | 0.02% | +325.0% |
| CRM | Sell | SALESFORCE INCcall | $1,460,016 | -10.2% | 7,200 | -6.5% | 0.02% | -22.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,431,360 | +159.1% | 3,500 | +191.7% | 0.02% | +142.9% |
| USB | Sell | US BANCORP DEL | $1,482,873 | -94.1% | 44,854 | -94.1% | 0.02% | -95.0% |
| INCY | Buy | INCYTE CORP | $1,438,646 | +14.8% | 24,903 | +23.7% | 0.02% | 0.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $1,461,658 | -4.3% | 1,682 | 0.0% | 0.02% | -15.0% | ||
| VAL | Buy | VALARIS LTDcl a | $1,490,602 | +401.2% | 19,880 | +320.7% | 0.02% | +325.0% |
| MGNI | Buy | MAGNITE INC | $1,457,407 | +654.6% | 193,290 | +1266.1% | 0.02% | +466.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,443,480 | +556.8% | 6,000 | +500.0% | 0.02% | +466.7% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,465,464 | -14.4% | 800 | 0.0% | 0.02% | -26.1% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,464,498 | – | 2,364 | +100.0% | 0.02% | – | |
| DOCU | New | DOCUSIGN INCput | $1,398,600 | – | 33,300 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,406,068 | -12.7% | 3,712 | -22.4% | 0.02% | -23.8% |
| PSX | New | PHILLIPS 66 | $1,353,850 | – | 11,268 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $1,372,423 | +55.1% | 4,233 | +65.2% | 0.02% | +33.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,382,292 | +62.0% | 69,848 | +99.6% | 0.02% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,335,519 | +51.5% | 12,735 | +61.9% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,388,645 | +94.1% | 15,027 | +121.9% | 0.02% | +60.0% |
| MCK | New | MCKESSON CORPput | $1,348,035 | – | 3,100 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,390,704 | +45.2% | 37,832 | +73.5% | 0.02% | +23.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,373,481 | +83.7% | 19,768 | +96.0% | 0.02% | +60.0% |
| INTC | Sell | INTEL CORPput | $1,404,225 | -61.4% | 39,500 | -63.7% | 0.02% | -67.3% |
| SON | New | SONOCO PRODS CO | $1,369,185 | – | 25,192 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,329,793 | +210.8% | 82,750 | +225.5% | 0.02% | +166.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,383,633 | +92.4% | 32,710 | +149.6% | 0.02% | +60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,349,256 | +191.2% | 67,261 | +183.1% | 0.02% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,245,531 | +0.6% | 3,778 | +1.4% | 0.02% | -11.8% |
| X | New | UNITED STATES STL CORP NEWcall | $1,299,200 | – | 40,000 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,290,631 | -86.7% | 9,322 | -86.2% | 0.02% | -88.5% |
| X | New | UNITED STATES STL CORP NEWput | $1,308,944 | – | 40,300 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,253,148 | – | 11,600 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,313,473 | +9.4% | 18,780 | +6.2% | 0.02% | -6.2% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,320,570 | – | 3,000 | +100.0% | 0.02% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,288,847 | -55.2% | 43,163 | -46.8% | 0.02% | -60.5% |
| STNG | Buy | SCORPIO TANKERS INC | $1,302,290 | +228.8% | 24,063 | +186.9% | 0.02% | +200.0% |
| Buy | VIVID SEATS INC | $1,314,123 | +683.3% | 204,692 | +866.3% | 0.02% | +650.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,279,874 | -52.8% | 104,736 | -59.1% | 0.02% | -58.3% |
| Buy | EXCELFIN ACQUISITION CORP | $1,295,314 | +11.6% | 121,740 | +8.9% | 0.02% | 0.0% | |
| PXD | New | PIONEER NAT RES COput | $1,308,435 | – | 5,700 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,245,954 | – | 28,100 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $1,279,633 | +156.8% | 103,030 | +212.9% | 0.02% | +114.3% |
| CTAS | Buy | CINTAS CORP | $1,267,461 | +89.9% | 2,635 | +96.2% | 0.02% | +66.7% |
| SNPS | New | SYNOPSYS INC | $1,311,736 | – | 2,858 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,293,410 | -47.1% | 22,420 | -38.8% | 0.02% | -54.5% |
| AES | Buy | AES CORP | $1,310,863 | +41.6% | 86,241 | +93.1% | 0.02% | +25.0% |
| BX | New | BLACKSTONE INCcall | $1,307,108 | – | 12,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $1,310,751 | – | 5,100 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $1,269,867 | – | 37,382 | +100.0% | 0.02% | – |
| Sell | STAR HLDGS | $1,287,857 | -56.7% | 102,864 | -49.3% | 0.02% | -62.5% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,261,398 | +134.1% | 19,144 | +189.1% | 0.02% | +114.3% |
| TER | Buy | TERADYNE INC | $1,295,532 | +130.4% | 12,896 | +155.4% | 0.02% | +87.5% |
| KR | Buy | KROGER CO | $1,316,277 | +39.5% | 29,414 | +46.5% | 0.02% | +15.4% |
| SHOP | New | SHOPIFY INCput | $1,195,083 | – | 21,900 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $1,174,680 | – | 10,400 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,195,843 | +437.9% | 20,910 | +458.9% | 0.01% | +366.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,224,081 | – | 12,900 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,187,514 | – | 2,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,172,145 | – | 25,289 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $1,238,585 | -33.8% | 146,232 | -3.7% | 0.01% | -44.0% |
| Buy | GITLAB INC | $1,218,136 | +49.4% | 26,938 | +68.9% | 0.01% | +27.3% | |
| OKTA | New | OKTA INCcall | $1,181,895 | – | 14,500 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,178,842 | – | 4,900 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,190,450 | +137.1% | 30,388 | +153.3% | 0.01% | +100.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,223,358 | – | 8,200 | +100.0% | 0.01% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,172,820 | +6.2% | 108,094 | +3.6% | 0.01% | -6.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,193,153 | +103.4% | 19,689 | +93.2% | 0.01% | +75.0% |
| TGT | New | TARGET CORPput | $1,183,099 | – | 10,700 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,200,694 | -92.2% | 44,802 | -92.5% | 0.01% | -93.2% |
| JBL | Buy | JABIL INC | $1,193,020 | +100.3% | 9,402 | +70.4% | 0.01% | +75.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,201,806 | – | 5,964 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,228,912 | – | 16,551 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,238,870 | +33.4% | 6,162 | +60.2% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,171,777 | -42.5% | 71,103 | -24.0% | 0.01% | -48.1% |
| KRUS | New | KURA SUSHI USA INC | $1,240,147 | – | 18,756 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,195,798 | – | 29,109 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $1,240,944 | +235.7% | 4,800 | +242.9% | 0.01% | +180.0% |
| TIP | New | ISHARES TRtips bd etf | $1,203,048 | – | 11,599 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,211,366 | +51.0% | 12,766 | +40.4% | 0.01% | +27.3% |
| EBAY | Buy | EBAY INC. | $1,188,093 | +25.1% | 26,947 | +26.8% | 0.01% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $1,230,106 | +128.1% | 27,513 | +137.0% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP | $1,236,055 | +156.0% | 114,875 | +119.9% | 0.01% | +133.3% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,166,715 | – | 4,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,223,437 | – | 7,832 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,237,064 | -47.8% | 25,272 | -43.8% | 0.01% | -56.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,121,843 | +99.4% | 13,025 | +118.4% | 0.01% | +62.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,108,370 | – | 7,900 | +100.0% | 0.01% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $1,092,700 | -2.1% | 10,000 | 0.0% | 0.01% | -13.3% | |
| MKL | New | MARKEL GROUP INC | $1,097,005 | – | 745 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,101,355 | +226.1% | 47,885 | +282.4% | 0.01% | +160.0% |
| HOLX | Buy | HOLOGIC INC | $1,112,204 | +442.9% | 16,026 | +533.4% | 0.01% | +333.3% |
| HES | Buy | HESS CORP | $1,138,779 | +108.9% | 7,443 | +85.7% | 0.01% | +85.7% |
| CME | Buy | CME GROUP INC | $1,145,659 | +112.0% | 5,722 | +96.2% | 0.01% | +85.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,081,492 | -53.5% | 55,150 | -54.5% | 0.01% | -58.1% |
| SPLK | New | SPLUNK INCcall | $1,096,875 | – | 7,500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $1,097,841 | – | 24,900 | +100.0% | 0.01% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $1,107,150 | – | 1,784 | +100.0% | 0.01% | – | |
| ELF | Sell | E L F BEAUTY INC | $1,147,174 | -18.0% | 10,445 | -14.7% | 0.01% | -31.6% |
| ALEC | New | ALECTOR INC | $1,082,186 | – | 167,004 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $1,090,562 | +200.2% | 10,030 | +202.7% | 0.01% | +160.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,121,999 | -68.9% | 12,071 | -68.3% | 0.01% | -72.9% |
| CCF | New | CHASE CORP | $1,129,930 | – | 8,881 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,137,005 | +58.3% | 3,309 | +61.3% | 0.01% | +30.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,148,830 | – | 4,381 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,116,465 | -78.5% | 3,405 | -80.3% | 0.01% | -81.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,110,127 | – | 12,249 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $1,106,274 | +78.1% | 36,307 | +104.9% | 0.01% | +62.5% |
| CPNG | Buy | COUPANG INCcl a | $1,138,048 | +56.7% | 66,944 | +60.3% | 0.01% | +30.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,140,526 | +266.7% | 9,700 | +234.5% | 0.01% | +225.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,136,700 | -4.6% | 3,600 | +2.9% | 0.01% | -18.8% |
| EVRG | Sell | EVERGY INC | $1,153,983 | -53.4% | 22,761 | -46.3% | 0.01% | -60.6% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,145,746 | +330.7% | 12,684 | +216.7% | 0.01% | +225.0% |
| DBX | Buy | DROPBOX INCcl a | $1,128,330 | +38.2% | 41,437 | +35.3% | 0.01% | +18.2% |
| DVA | Buy | DAVITA INC | $1,152,699 | +123.4% | 12,194 | +137.5% | 0.01% | +85.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,072,608 | -8.1% | 20,257 | -0.4% | 0.01% | -18.8% |
| New | EQRX INC | $1,073,243 | – | 483,443 | +100.0% | 0.01% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,134,178 | +149.9% | 8,816 | +194.9% | 0.01% | +116.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,117,783 | +237.6% | 47,545 | +273.1% | 0.01% | +225.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,092,032 | +70.4% | 241,600 | +70.7% | 0.01% | +44.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,145,618 | +43.0% | 16,830 | +71.5% | 0.01% | +18.2% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,038,323 | -32.6% | 94,824 | -18.5% | 0.01% | -42.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $995,500 | +39.9% | 5,000 | +100.6% | 0.01% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,031,852 | -52.1% | 176,084 | -46.1% | 0.01% | -58.6% |
| DISH | DISH NETWORK CORPORATIONput | $999,130 | -11.1% | 170,500 | 0.0% | 0.01% | -20.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,049,798 | – | 15,622 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $1,035,507 | +364.3% | 16,802 | +393.9% | 0.01% | +300.0% |
| PENN | New | PENN ENTERTAINMENT INC | $1,044,753 | – | 45,523 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,033,325 | – | 69,165 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,069,140 | – | 7,792 | +100.0% | 0.01% | – |
| CETUS CAP ACQUISITION CORP | $1,046,000 | +1.9% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,011,672 | -42.3% | 4,479 | -43.6% | 0.01% | -47.8% |
| VNET | New | VNET GROUP INCput | $1,053,245 | – | 336,500 | +100.0% | 0.01% | – |
| Buy | GROUPON INCnote 1.125% 3/1 | $989,896 | +103.5% | 1,812 | +41.6% | 0.01% | +100.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $1,018,017 | – | 42,900 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $1,029,793 | +383.9% | 17,322 | +362.5% | 0.01% | +300.0% |
| New | TRINSEO PLC | $1,070,368 | – | 131,012 | +100.0% | 0.01% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $998,394 | -2.1% | 4,335 | +6.3% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,038,467 | +1906.0% | 1,743,565 | +1837.3% | 0.01% | +1100.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,028,995 | +31.6% | 2,816 | +44.3% | 0.01% | +20.0% |
| New | HILLMAN SOLUTIONS CORP | $1,016,186 | – | 123,174 | +100.0% | 0.01% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,037,699 | +410.7% | 17,059 | +482.4% | 0.01% | +300.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $999,811 | +255.0% | 35,217 | +239.6% | 0.01% | +200.0% |
| SPGI | New | S&P GLOBAL INCcall | $986,607 | – | 2,700 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,061,912 | +90.8% | 2,836 | +66.1% | 0.01% | +71.4% |
| BBY | New | BEST BUY INCput | $1,028,156 | – | 14,800 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $994,589 | -21.1% | 20,469 | -19.0% | 0.01% | -29.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,036,206 | +72.9% | 11,246 | +94.7% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $996,743 | -12.0% | 14,433 | +24.2% | 0.01% | -20.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,012,301 | – | 209,153 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $1,037,568 | +285.6% | 19,300 | +271.2% | 0.01% | +200.0% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $994,526 | -62.3% | 67,747 | -64.9% | 0.01% | -65.7% | |
| PM | New | PHILIP MORRIS INTL INCput | $1,018,380 | – | 11,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $1,066,367 | -49.5% | 60,349 | -45.5% | 0.01% | -57.1% |
| REVELSTONE CAPITAL ACQSTN CO | $1,062,000 | +2.7% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| EPAM | Buy | EPAM SYS INC | $1,010,998 | +32.4% | 3,954 | +16.4% | 0.01% | +20.0% |
| VLO | New | VALERO ENERGY CORPput | $1,034,483 | – | 7,300 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $1,030,372 | – | 9,800 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,010,448 | – | 233,900 | +100.0% | 0.01% | – |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $996,384 | -71.2% | 945 | -70.8% | 0.01% | -73.9% | |
| AYX | New | ALTERYX INC | $1,061,727 | – | 28,170 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,042,689 | +26.6% | 2,704 | +24.3% | 0.01% | +9.1% |
| MS | Buy | MORGAN STANLEYput | $996,374 | +94.5% | 12,200 | +103.3% | 0.01% | +71.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $963,941 | -3.0% | 15,428 | 0.0% | 0.01% | -15.4% | |
| EPR | New | EPR PPTYS | $921,357 | – | 22,180 | +100.0% | 0.01% | – |
| MITEK SYS INCnote 0.750% 2/0 | $985,600 | +0.3% | 1,120 | 0.0% | 0.01% | -15.4% | ||
| EMN | New | EASTMAN CHEM COput | $959,000 | – | 12,500 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $905,640 | -37.5% | 20,274 | -27.5% | 0.01% | -42.1% |
| A | New | AGILENT TECHNOLOGIES INC | $976,748 | – | 8,735 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $925,451 | -4.8% | 14,526 | 0.0% | 0.01% | -15.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $913,108 | -89.2% | 11,503 | -84.0% | 0.01% | -90.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $971,891 | -67.4% | 6,786 | -61.9% | 0.01% | -72.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $900,796 | +5.3% | 13,556 | +13.7% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $924,978 | +65.9% | 6,200 | +93.8% | 0.01% | +57.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $919,165 | -15.3% | 17,346 | -17.4% | 0.01% | -21.4% |
| REGN | New | REGENERON PHARMACEUTICALScall | $905,256 | – | 1,100 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $978,684 | – | 42,570 | +100.0% | 0.01% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $956,366 | +20.2% | 22,345 | +3.1% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPput | $905,977 | – | 4,100 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $941,847 | +324.7% | 12,344 | +403.4% | 0.01% | +266.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $927,050 | +30.6% | 3,450 | +25.5% | 0.01% | +22.2% |
| GES | New | GUESS INC | $983,992 | – | 45,471 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $910,126 | – | 3,700 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $930,614 | +156.3% | 10,100 | +188.6% | 0.01% | +120.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $906,119 | +87.3% | 19,169 | +114.2% | 0.01% | +83.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $981,873 | – | 21,651 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $941,278 | +123.9% | 32,313 | +135.8% | 0.01% | +83.3% |
| BXP | New | BOSTON PROPERTIES INC | $980,706 | – | 16,488 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $952,374 | -6.6% | 2,178 | +7.2% | 0.01% | -21.4% |
| ABBV | Buy | ABBVIE INCcall | $968,890 | +242.4% | 6,500 | +209.5% | 0.01% | +175.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $961,153 | +39.1% | 2,764 | +40.7% | 0.01% | +22.2% |
| GOLD | New | BARRICK GOLD CORPput | $913,740 | – | 62,800 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $908,020 | -32.8% | 27,633 | -18.2% | 0.01% | -38.9% |
| BLL | Buy | BALL CORP | $980,318 | +89.4% | 19,693 | +121.5% | 0.01% | +57.1% |
| New | AMC ENTMT HLDGS INCcall | $935,629 | – | 117,100 | +100.0% | 0.01% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $903,900 | -82.6% | 10,000 | -84.4% | 0.01% | -84.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $929,025 | -25.2% | 28,008 | -24.0% | 0.01% | -35.3% |
| FLEX | Buy | FLEX LTDord | $919,802 | -1.6% | 34,092 | +0.9% | 0.01% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $985,668 | +180.7% | 13,234 | +258.5% | 0.01% | +120.0% |
| OKTA | New | OKTA INCcl a | $932,637 | – | 11,442 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $914,995 | +43.1% | 12,132 | +43.4% | 0.01% | +22.2% |
| OPI | New | OFFICE PPTYS INCOME TR | $924,222 | – | 225,420 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $973,200 | – | 15,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $907,086 | -47.5% | 43,277 | -42.2% | 0.01% | -52.2% |
| TDW | New | TIDEWATER INC NEW | $912,752 | – | 12,843 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $941,341 | +276.9% | 7,487 | +373.0% | 0.01% | +266.7% |
| MTB | Sell | M & T BK CORP | $916,257 | -73.2% | 7,246 | -73.7% | 0.01% | -76.1% |
| NEE | New | NEXTERA ENERGY INCput | $985,388 | – | 17,200 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $930,758 | +87.3% | 6,492 | +117.6% | 0.01% | +57.1% |
| WHR | Buy | WHIRLPOOL CORP | $908,358 | +32.7% | 6,794 | +47.7% | 0.01% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $911,716 | +59.6% | 20,104 | +34.8% | 0.01% | +37.5% |
| MTH | Buy | MERITAGE HOMES CORP | $966,881 | +102.8% | 7,900 | +135.8% | 0.01% | +83.3% |
| Buy | PROOF ACQUISITION CORP I | $947,236 | +2.1% | 88,197 | +0.5% | 0.01% | -8.3% | |
| UTZ | New | UTZ BRANDS INC | $827,073 | – | 61,584 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $826,614 | +170.6% | 5,700 | +171.4% | 0.01% | +150.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $831,104 | -56.8% | 34,230 | -70.4% | 0.01% | -61.5% | |
| ABT | New | ABBOTT LABSput | $852,280 | – | 8,800 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $845,644 | +51.7% | 38,386 | +34.6% | 0.01% | +42.9% |
| OKE | New | ONEOK INC NEWcall | $875,334 | – | 13,800 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $832,890 | -2.6% | 10,449 | -8.5% | 0.01% | -9.1% |
| PEP | New | PEPSICO INCcall | $898,032 | – | 5,300 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $867,067 | +325.8% | 45,325 | +290.4% | 0.01% | +233.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $876,088 | +298.0% | 14,151 | +313.7% | 0.01% | +233.3% |
| WSM | New | WILLIAMS SONOMA INCcall | $854,700 | – | 5,500 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $856,757 | -51.8% | 10,546 | -62.0% | 0.01% | -58.3% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $814,733 | – | 35,781 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS INC | $822,318 | +201.7% | 41,281 | +166.3% | 0.01% | +150.0% | |
| C | New | CITIGROUP INCcall | $822,600 | – | 20,000 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $836,673 | -80.7% | 59,465 | -75.0% | 0.01% | -82.8% |
| BJRI | New | BJS RESTAURANTS INC | $832,877 | – | 35,502 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $890,550 | – | 45,000 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $880,758 | -97.8% | 26,143 | -97.9% | 0.01% | -98.2% |
| W | Sell | WAYFAIR INCcl a | $881,051 | -45.2% | 14,546 | -41.2% | 0.01% | -52.4% |
| PGR | New | PROGRESSIVE CORPcall | $891,520 | – | 6,400 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $895,349 | -30.5% | 32,990 | -21.3% | 0.01% | -41.2% |
| NET | CLOUDFLARE INC | $874,995 | -3.6% | 13,880 | 0.0% | 0.01% | -16.7% | |
| ULTA | New | ULTA BEAUTY INCput | $878,790 | – | 2,200 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $855,680 | – | 6,400 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $894,868 | – | 24,075 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $824,121 | – | 13,100 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $846,393 | +110.9% | 17,130 | +124.8% | 0.01% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $816,733 | -75.2% | 78,532 | -74.3% | 0.01% | -77.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $841,553 | -21.4% | 2,439 | -34.5% | 0.01% | -28.6% |
| EXPE | New | EXPEDIA GROUP INCput | $865,788 | – | 8,400 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $879,654 | – | 4,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $848,406 | +99.1% | 66,230 | +178.9% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $894,380 | +117.7% | 1,816 | +135.2% | 0.01% | +100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $849,975 | – | 20,437 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $861,312 | -95.3% | 4,702 | -93.9% | 0.01% | -95.9% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $836,352 | – | 5,400 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $817,961 | +5.2% | 7,334 | -3.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $844,866 | -75.6% | 40,993 | -71.7% | 0.01% | -78.3% |
| DOCU | Buy | DOCUSIGN INC | $876,624 | -9.1% | 20,872 | +10.6% | 0.01% | -23.1% |
| NDSN | New | NORDSON CORP | $866,346 | – | 3,882 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $891,210 | +52.3% | 36,096 | +58.9% | 0.01% | +25.0% |
| UPWORK INCnote 0.250% 8/1 | $825,522 | +1.3% | 1,000 | 0.0% | 0.01% | -9.1% | ||
| TOL | Buy | TOLL BROTHERS INC | $815,039 | +51.6% | 11,020 | +62.1% | 0.01% | +42.9% |
| BGS | Buy | B & G FOODS INC NEW | $859,530 | +170.8% | 86,909 | +281.1% | 0.01% | +150.0% |
| PNM | Sell | PNM RES INC | $895,323 | -83.1% | 20,070 | -82.9% | 0.01% | -85.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $847,432 | – | 5,398 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $843,440 | – | 13,000 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $867,752 | +134.8% | 42,516 | +150.2% | 0.01% | +100.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $892,675 | – | 3,500 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $838,402 | +115.7% | 36,934 | +104.7% | 0.01% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $859,934 | – | 8,200 | +100.0% | 0.01% | – |
| GRPN | GROUPON INCput | $848,728 | +159.2% | 55,400 | 0.0% | 0.01% | +150.0% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $843,381 | -9.1% | 1,359 | 0.0% | 0.01% | -16.7% | ||
| APP | Buy | APPLOVIN CORP | $731,668 | +258.1% | 18,310 | +130.6% | 0.01% | +200.0% |
| KR | New | KROGER COput | $729,425 | – | 16,300 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $739,082 | +35.9% | 11,967 | +29.9% | 0.01% | +28.6% |
| KBH | Sell | KB HOME | $732,196 | -16.1% | 15,821 | -6.2% | 0.01% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $741,170 | +105.6% | 5,918 | +135.1% | 0.01% | +80.0% |
| JLL | Buy | JONES LANG LASALLE INC | $735,265 | +162.8% | 5,208 | +190.0% | 0.01% | +125.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $787,870 | +133.0% | 171,276 | +348.8% | 0.01% | +80.0% |
| T | Buy | AT&T INCput | $784,044 | +60.6% | 52,200 | +70.6% | 0.01% | +28.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $805,280 | -19.2% | 16,000 | -20.0% | 0.01% | -30.8% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $781,988 | -17.0% | 92,543 | -5.6% | 0.01% | -30.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $745,058 | – | 2,988 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $786,339 | +115.0% | 75,104 | +190.3% | 0.01% | +80.0% |
| GRMN | Sell | GARMIN LTD | $769,222 | -35.2% | 7,312 | -35.8% | 0.01% | -43.8% |
| MKSI | New | MKS INSTRS INCput | $778,860 | – | 9,000 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $766,410 | – | 1,500 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $803,611 | +1.1% | 55,231 | +17.6% | 0.01% | -18.2% |
| Sell | CRESCENT ENERGY COMPANY | $746,885 | +13.9% | 59,089 | -6.1% | 0.01% | 0.0% | |
| MOBILEYE GLOBAL INCput | $797,760 | +8.1% | 19,200 | 0.0% | 0.01% | -10.0% | ||
| CMPR | Sell | CIMPRESS PLC | $768,640 | +5.5% | 10,979 | -10.4% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $789,534 | -8.2% | 6,431 | -5.9% | 0.01% | -18.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $761,207 | +159.2% | 23,025 | +176.1% | 0.01% | +125.0% |
| HAL | Sell | HALLIBURTON CO | $730,904 | -70.5% | 18,047 | -75.9% | 0.01% | -72.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $787,912 | – | 9,461 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $801,100 | +23.7% | 8,003 | +40.2% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $796,330 | – | 61,731 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $789,473 | – | 11,822 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $744,211 | – | 2,300 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $789,656 | – | 13,409 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $747,997 | – | 22,987 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $764,830 | – | 6,243 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $809,884 | – | 7,621 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $802,301 | -56.3% | 6,914 | -47.5% | 0.01% | -62.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $802,466 | +280.6% | 10,850 | +316.8% | 0.01% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $775,943 | -59.0% | 612 | -61.7% | 0.01% | -64.0% |
| MUSA | Buy | MURPHY USA INC | $803,066 | +17.5% | 2,350 | +7.0% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $759,069 | +28.9% | 9,141 | +31.4% | 0.01% | +12.5% |
| FTV | Sell | FORTIVE CORP | $787,802 | -92.0% | 10,623 | -92.0% | 0.01% | -93.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $796,320 | – | 14,400 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPput | $783,360 | +37.2% | 24,000 | +114.3% | 0.01% | +12.5% | |
| FTCH | New | FARFETCH LTDput | $790,020 | – | 378,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $800,856 | +66.0% | 6,300 | +70.3% | 0.01% | +50.0% |
| DE | Buy | DEERE & COput | $792,498 | +63.0% | 2,100 | +75.0% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $734,371 | +12.1% | 91,113 | +104.4% | 0.01% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $782,497 | – | 15,824 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $790,427 | – | 19,536 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $788,962 | +88.9% | 5,879 | +102.1% | 0.01% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $764,682 | +49.5% | 20,819 | +64.1% | 0.01% | +28.6% |
| TWLO | New | TWILIO INCput | $807,714 | – | 13,800 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $727,767 | +64.0% | 16,443 | +146.7% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATIONcall | $710,502 | +111.7% | 2,600 | +136.4% | 0.01% | +100.0% |
| SYNA | New | SYNAPTICS INC | $671,247 | – | 7,505 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $689,047 | – | 740,911 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $703,672 | +50.1% | 38,431 | +80.7% | 0.01% | +33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $686,960 | – | 4,000 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $652,203 | +35.9% | 13,534 | +42.3% | 0.01% | +33.3% |
| CF | New | CF INDS HLDGS INCput | $694,494 | – | 8,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $689,040 | – | 8,000 | +100.0% | 0.01% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $655,249 | -48.5% | 390,029 | -13.3% | 0.01% | -52.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $655,634 | -76.2% | 9,755 | -80.1% | 0.01% | -78.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $691,036 | +111.2% | 7,754 | +162.0% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $664,232 | +33.3% | 8,964 | +39.0% | 0.01% | +14.3% |
| CMI | Sell | CUMMINS INC | $672,129 | -81.6% | 2,942 | -80.3% | 0.01% | -83.7% |
| FANG | New | DIAMONDBACK ENERGY INCput | $712,448 | – | 4,600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $697,404 | – | 8,900 | +100.0% | 0.01% | – |
| INVESTCORP EUROPE ACQUISITIO | $681,066 | +2.0% | 62,598 | 0.0% | 0.01% | -11.1% | ||
| FTNT | New | FORTINET INCcall | $651,348 | – | 11,100 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITEDcall | $680,560 | – | 18,800 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $719,965 | – | 4,321 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $682,124 | – | 6,200 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $697,809 | +92.5% | 72,462 | +112.7% | 0.01% | +60.0% |
| KDP | New | KEURIG DR PEPPER INC | $716,165 | – | 22,685 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $709,094 | -10.6% | 8,252 | 0.0% | 0.01% | -27.3% | |
| New | LIBERTY MEDIA CORP DEL | $650,210 | – | 11,500 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $680,285 | +6.6% | 19,498 | -17.9% | 0.01% | -11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $681,924 | +39.0% | 8,212 | +52.6% | 0.01% | +14.3% |
| MAIN | Buy | MAIN STR CAP CORP | $723,661 | +13.1% | 17,811 | +11.5% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEYcall | $661,527 | +134.7% | 8,100 | +145.5% | 0.01% | +100.0% |
| New | NIO INCnote 4.500% 2/0 | $705,344 | – | 631 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $667,687 | +115.3% | 16,206 | +105.8% | 0.01% | +100.0% |
| WU | Sell | WESTERN UN CO | $721,974 | -84.2% | 54,778 | -86.0% | 0.01% | -86.9% |
| OKTA | New | OKTA INCput | $660,231 | – | 8,100 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP.put | $684,450 | +20.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $696,140 | -4.4% | 2,685 | +18.5% | 0.01% | -20.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $657,085 | -0.2% | 715 | 0.0% | 0.01% | -11.1% | ||
| PETS | Buy | PETMED EXPRESS INC | $724,655 | -20.7% | 70,698 | +6.6% | 0.01% | -33.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $712,866 | – | 7,700 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $690,706 | -93.5% | 3,419 | -92.8% | 0.01% | -94.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $716,205 | -61.4% | 7,303 | -72.8% | 0.01% | -68.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $655,452 | – | 28,900 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $662,467 | +95.1% | 9,192 | +105.3% | 0.01% | +60.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $688,000 | -74.2% | 19,315 | -73.3% | 0.01% | -77.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $716,871 | – | 27,970 | +100.0% | 0.01% | – |
| APG | Sell | API GROUP CORP | $671,068 | -48.0% | 25,880 | -45.3% | 0.01% | -52.9% |
| SEIC | Buy | SEI INVTS CO | $697,945 | +81.5% | 11,588 | +79.7% | 0.01% | +60.0% |
| SGMS | New | LIGHT & WONDER INC | $705,810 | – | 9,895 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCput | $670,752 | -14.7% | 1,200 | -14.3% | 0.01% | -20.0% |
| VRNS | Sell | VARONIS SYS INC | $717,843 | +9.8% | 23,505 | -4.2% | 0.01% | -11.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $602,887 | – | 6,396 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $575,419 | +167.1% | 15,679 | +115.4% | 0.01% | +133.3% |
| AL | Buy | AIR LEASE CORPcl a | $638,954 | +138.6% | 16,213 | +153.4% | 0.01% | +75.0% |
| PFE | New | PFIZER INCcall | $573,841 | – | 17,300 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $571,819 | +45.6% | 9,682 | +39.2% | 0.01% | +40.0% |
| HUN | New | HUNTSMAN CORP | $598,166 | – | 24,515 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $593,904 | – | 10,147 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $638,464 | -27.2% | 6,235 | -31.0% | 0.01% | -41.7% |
| HUM | New | HUMANA INCput | $632,476 | – | 1,300 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $611,452 | -60.1% | 8,912 | -58.5% | 0.01% | -65.0% |
| RUN | New | SUNRUN INCput | $577,760 | – | 46,000 | +100.0% | 0.01% | – |
| PKI | Sell | REVVITY INC | $619,809 | -11.1% | 5,599 | -4.6% | 0.01% | -22.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $611,941 | +205.3% | 3,663 | +204.5% | 0.01% | +133.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $590,957 | -74.9% | 3,910 | -72.3% | 0.01% | -77.4% |
| ULTA | New | ULTA BEAUTY INCcall | $599,175 | – | 1,500 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $557,363 | -2.3% | 34,533 | +76.7% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $579,301 | +33.3% | 15,623 | +91.1% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $587,501 | -64.9% | 4,728 | -66.4% | 0.01% | -68.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $583,075 | – | 3,209 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $565,494 | -48.4% | 25,234 | -6.3% | 0.01% | -53.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $642,051 | +258.6% | 46,391 | +210.1% | 0.01% | +250.0% |
| Buy | WARNER BROS DISCOVERY INC | $572,496 | +43.0% | 52,716 | +65.1% | 0.01% | +40.0% | |
| MHK | Buy | MOHAWK INDS INC | $629,674 | +84.5% | 7,338 | +121.8% | 0.01% | +40.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $565,650 | – | 7,500 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $599,337 | +30.3% | 4,797 | +44.4% | 0.01% | +16.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $589,384 | -27.2% | 48,871 | -14.1% | 0.01% | -36.4% |
| INMD | Buy | INMODE LTD | $610,814 | -13.7% | 20,053 | +5.8% | 0.01% | -22.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $629,702 | – | 2,737 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $561,997 | -39.4% | 3,712 | -34.1% | 0.01% | -41.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $594,969 | -45.6% | 3,649 | -38.8% | 0.01% | -53.3% |
| AX | New | AXOS FINANCIAL INC | $594,894 | – | 15,713 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $559,982 | – | 12,283 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $569,858 | -53.4% | 381 | -56.8% | 0.01% | -56.2% |
| BLK | Buy | BLACKROCK INCcall | $581,841 | +180.6% | 900 | +200.0% | 0.01% | +133.3% |
| BX | New | BLACKSTONE INCput | $621,412 | – | 5,800 | +100.0% | 0.01% | – |
| BCOR | Buy | AVANTAX INC | $561,123 | +128.3% | 21,936 | +99.7% | 0.01% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $568,416 | -43.6% | 12,400 | -28.6% | 0.01% | -46.2% |
| BC | New | BRUNSWICK CORP | $631,842 | – | 7,998 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $583,455 | +151.5% | 6,990 | +199.1% | 0.01% | +133.3% |
| FTI | Sell | TECHNIPFMC PLC | $635,666 | +20.9% | 31,252 | -1.2% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $597,708 | -77.0% | 13,039 | -75.0% | 0.01% | -80.0% |
| RY | New | ROYAL BK CDA | $576,404 | – | 6,592 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $601,679 | -23.3% | 82,309 | +9.5% | 0.01% | -30.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $613,612 | +29.7% | 2,582 | +18.7% | 0.01% | +16.7% |
| CHWY | Buy | CHEWY INCcl a | $559,066 | -51.3% | 30,617 | +5.2% | 0.01% | -53.3% |
| STRL | New | STERLING INFRASTRUCTURE INC | $630,826 | – | 8,585 | +100.0% | 0.01% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $616,184 | +112.0% | 74,239 | +82.9% | 0.01% | +75.0% |
| CLH | Buy | CLEAN HARBORS INC | $617,726 | +7.6% | 3,691 | +5.7% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $590,445 | +22.3% | 3,993 | +80.8% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $590,686 | +109.9% | 4,738 | +101.2% | 0.01% | +75.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $561,111 | – | 29,013 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $633,718 | +71.9% | 40,545 | +84.3% | 0.01% | +40.0% |
| New | REMITLY GLOBAL INC | $582,506 | – | 23,097 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $574,062 | +15.5% | 7,646 | +10.1% | 0.01% | 0.0% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $579,018 | +1.8% | 566 | 0.0% | 0.01% | -12.5% | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $581,728 | +141.4% | 200,596 | +266.2% | 0.01% | +133.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $569,741 | +86.8% | 8,193 | +84.2% | 0.01% | +75.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $631,533 | – | 49,300 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $562,466 | -95.9% | 1,779 | -95.5% | 0.01% | -96.2% |
| CFLT | New | CONFLUENT INC | $591,045 | – | 19,961 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $568,267 | +162.4% | 12,413 | +159.5% | 0.01% | +133.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $617,716 | +19.9% | 4,400 | +25.7% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $566,590 | -83.6% | 13,149 | -84.0% | 0.01% | -84.8% |
| RPM | Sell | RPM INTL INC | $577,677 | -59.2% | 6,093 | -61.4% | 0.01% | -63.2% |
| MA | New | MASTERCARD INCORPORATEDcall | $593,865 | – | 1,500 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $633,349 | +10.7% | 1,548 | 0.0% | 0.01% | -12.5% | |
| JD | New | JD.COM INCput | $579,687 | – | 19,900 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $564,740 | +98.8% | 3,702 | +68.3% | 0.01% | +75.0% |
| TRNO | New | TERRENO RLTY CORP | $641,840 | – | 11,300 | +100.0% | 0.01% | – |
| New | APPLIED DIGITAL CORP | $582,442 | – | 93,340 | +100.0% | 0.01% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $618,014 | -79.2% | 733 | -77.9% | 0.01% | -82.5% |
| New | NOBLE CORP PLC | $607,800 | – | 12,000 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $635,472 | – | 7,200 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $595,772 | +15.7% | 4,700 | +4.4% | 0.01% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $613,040 | – | 19,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $578,629 | – | 10,100 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORPput | $585,060 | +5.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $596,510 | -67.3% | 13,113 | -55.3% | 0.01% | -70.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $568,200 | +108.2% | 3,412 | +117.0% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INC | $595,461 | +137.6% | 7,421 | +185.9% | 0.01% | +133.3% |
| VLO | New | VALERO ENERGY CORPcall | $581,011 | – | 4,100 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $586,595 | – | 106,460 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $584,160 | -52.3% | 4,000 | -24.6% | 0.01% | -56.2% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $615,771 | – | 5,700 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $588,300 | – | 30,000 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $566,672 | +108.2% | 28,476 | +150.2% | 0.01% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $618,540 | +118.1% | 5,539 | +132.0% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $630,132 | +35.6% | 28,839 | +18.6% | 0.01% | +16.7% |
| PLNT | New | PLANET FITNESS INCcl a | $600,930 | – | 12,219 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $636,770 | +29.4% | 5,555 | +36.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $606,067 | -46.4% | 11,092 | -42.2% | 0.01% | -53.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $574,503 | -19.2% | 16,962 | -14.5% | 0.01% | -22.2% |
| WTI | New | W & T OFFSHORE INC | $607,918 | – | 138,794 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $544,316 | – | 38,604 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $540,987 | +150.8% | 8,751 | +181.8% | 0.01% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $535,554 | +732.8% | 129,674 | +720.7% | 0.01% | +500.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $547,716 | +163.7% | 2,771 | +166.7% | 0.01% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $518,756 | +99.6% | 12,582 | +126.5% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $478,032 | +92.5% | 2,300 | +109.1% | 0.01% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $552,677 | -14.0% | 5,304 | -1.0% | 0.01% | -33.3% |
| New | TPG INC | $478,336 | – | 15,881 | +100.0% | 0.01% | – | |
| DOX | AMDOCS LTD | $491,478 | -14.5% | 5,817 | 0.0% | 0.01% | -25.0% | |
| TMUS | Sell | T-MOBILE US INCput | $476,170 | -69.1% | 3,400 | -69.4% | 0.01% | -71.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $529,320 | -96.2% | 17,315 | -95.8% | 0.01% | -96.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $539,751 | -52.3% | 50,444 | -52.4% | 0.01% | -60.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $538,420 | +95.5% | 2,073 | +23.7% | 0.01% | +50.0% |
| JILL | New | J JILL INC | $521,670 | – | 17,624 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $495,120 | – | 6,000 | +100.0% | 0.01% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $471,573 | +30.4% | 44,869 | +28.2% | 0.01% | +20.0% |
| INVA | New | INNOVIVA INC | $499,868 | – | 38,481 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $554,886 | – | 4,443 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $473,976 | -20.1% | 11,600 | -16.5% | 0.01% | -25.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $532,232 | – | 33,643 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $550,432 | -30.3% | 11,571 | -44.2% | 0.01% | -45.5% |
| HEIA | HEICO CORP NEWcl a | $522,049 | -8.1% | 4,040 | 0.0% | 0.01% | -25.0% | |
| HCA | HCA HEALTHCARE INCcall | $541,156 | -18.9% | 2,200 | 0.0% | 0.01% | -33.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $556,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $546,734 | +41.9% | 5,475 | +33.5% | 0.01% | +20.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $497,200 | – | 40,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $485,355 | -20.8% | 1,500 | -21.1% | 0.01% | -25.0% |
| URA | New | GLOBAL X FDScall | $540,800 | – | 20,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $498,939 | – | 2,189 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $507,442 | +16.0% | 7,458 | +38.5% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $524,089 | +49.8% | 8,904 | +53.3% | 0.01% | +20.0% |
| WPC | WP CAREY INCcall | $540,800 | -20.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PINS | New | PINTEREST INCcl a | $480,810 | – | 17,788 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $482,421 | +84.7% | 2,704 | +96.9% | 0.01% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $531,429 | -59.0% | 5,156 | -56.5% | 0.01% | -64.7% |
| PLXS | New | PLEXUS CORP | $473,175 | – | 5,089 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $540,337 | +23.3% | 744 | +33.1% | 0.01% | 0.0% |
| New | ENVIVA INC | $495,463 | – | 66,327 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $541,420 | – | 31,625 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $503,370 | – | 9,000 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $518,170 | +156.9% | 18,239 | +116.6% | 0.01% | +100.0% |
| Sell | COREBRIDGE FINL INC | $487,075 | +1.4% | 24,662 | -9.3% | 0.01% | 0.0% | |
| COO | New | COOPER COS INC | $477,015 | – | 1,500 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $519,955 | +11.7% | 1,088,000 | +39.8% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS NVput | $520,161 | -1.3% | 8,300 | 0.0% | 0.01% | -14.3% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $525,641 | – | 6,952 | +100.0% | 0.01% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $494,718 | +14.4% | 58,825 | +70.8% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $485,330 | +60.9% | 25,490 | +95.8% | 0.01% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $532,678 | -18.4% | 8,077 | -23.4% | 0.01% | -33.3% |
| New | SEADRILL 2021 LTD | $520,863 | – | 11,629 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INCput | $541,260 | – | 18,600 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $472,503 | – | 3,594 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $512,765 | -21.4% | 13,736 | -9.8% | 0.01% | -33.3% |
| CAT | Sell | CATERPILLAR INCput | $518,700 | -18.9% | 1,900 | -26.9% | 0.01% | -33.3% |
| New | CAVA GROUP INC | $524,631 | – | 17,128 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $519,866 | -41.4% | 7,350 | -30.6% | 0.01% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $504,739 | -95.1% | 24,730 | -92.8% | 0.01% | -95.7% |
| DAC | Buy | DANAOS CORPORATION | $506,517 | +74.6% | 7,649 | +76.1% | 0.01% | +50.0% |
| CNX | Buy | CNX RES CORP | $490,912 | +39.1% | 21,741 | +9.1% | 0.01% | +20.0% |
| GLD | Sell | SPDR GOLD TRcall | $497,205 | -93.7% | 2,900 | -93.5% | 0.01% | -94.3% |
| CSGS | Buy | CSG SYS INTL INC | $517,283 | +13.0% | 10,119 | +16.6% | 0.01% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $525,400 | -13.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,449 | -68.2% | 1,039 | -66.6% | 0.01% | -70.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $500,624 | +84.2% | 2,796 | +70.4% | 0.01% | +50.0% |
| BWA | Sell | BORGWARNER INC | $533,086 | -45.4% | 13,205 | -33.9% | 0.01% | -53.8% |
| BA | New | BOEING COcall | $479,200 | – | 2,500 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $507,087 | -71.9% | 3,150 | -70.4% | 0.01% | -75.0% |
| VRTV | New | VERITIV CORP | $506,700 | – | 3,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $517,275 | – | 2,500 | +100.0% | 0.01% | – |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $501,718 | -90.6% | 505 | -90.8% | 0.01% | -91.5% | |
| GLOB | Sell | GLOBANT S A | $491,262 | -31.1% | 2,483 | -37.5% | 0.01% | -40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $529,473 | +49.5% | 19,705 | +98.4% | 0.01% | +20.0% |
| SHOP | New | SHOPIFY INCcall | $474,759 | – | 8,700 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $514,812 | – | 1,158 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $475,895 | -48.8% | 2,718 | -43.0% | 0.01% | -50.0% |
| SILVERBOX CORP III | $531,960 | +1.2% | 52,000 | 0.0% | 0.01% | -14.3% | ||
| AMAT | Sell | APPLIED MATLS INCput | $484,575 | -88.8% | 3,500 | -88.3% | 0.01% | -89.7% |
| VEEV | New | VEEVA SYS INCcall | $488,280 | – | 2,400 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $483,695 | -19.0% | 10,744 | -3.9% | 0.01% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $553,691 | -28.7% | 69,298 | -25.6% | 0.01% | -40.0% |
| SOFI | SOFI TECHNOLOGIES INCput | $496,978 | -4.2% | 62,200 | 0.0% | 0.01% | -14.3% | |
| Buy | SOLO BRANDS INC | $513,779 | +115.2% | 100,741 | +138.9% | 0.01% | +100.0% | |
| NTRA | Buy | NATERA INC | $477,325 | +35.1% | 10,787 | +48.6% | 0.01% | +20.0% |
| WSM | New | WILLIAMS SONOMA INCput | $528,360 | – | 3,400 | +100.0% | 0.01% | – |
| Sell | SAMSARA INC | $443,242 | -27.5% | 17,582 | -20.3% | 0.01% | -37.5% | |
| BOX | Sell | BOX INCcl a | $388,619 | -54.3% | 16,052 | -44.6% | 0.01% | -54.5% |
| VEEV | New | VEEVA SYS INCput | $447,590 | – | 2,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $452,952 | – | 7,200 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $441,945 | +5.1% | 20,700 | +10.7% | 0.01% | -16.7% |
| CBU | New | COMMUNITY BK SYS INC | $442,023 | – | 10,472 | +100.0% | 0.01% | – |
| SSL | SASOL LTDput | $410,100 | +10.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PGNY | New | PROGYNY INC | $403,307 | – | 11,855 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcall | $444,924 | -59.2% | 3,400 | -62.6% | 0.01% | -66.7% |
| CMCSA | New | COMCAST CORP NEWcall | $399,060 | – | 9,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $430,962 | – | 24,825 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $420,086 | +7.8% | 6,255 | +8.7% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $457,200 | -58.7% | 1,104 | -62.7% | 0.01% | -66.7% |
| TBT | PROSHARES TR | $470,640 | +33.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| INSM | Buy | INSMED INC | $421,675 | +41.0% | 16,700 | +17.8% | 0.01% | +25.0% |
| BIO | New | BIO RAD LABS INCcl a | $403,615 | – | 1,126 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPput | $471,366 | -10.4% | 4,200 | 0.0% | 0.01% | -28.6% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $386,118 | – | 5,700 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $455,415 | – | 31,300 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $425,314 | – | 2,331 | +100.0% | 0.01% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $405,588 | +15.4% | 21,900 | -16.7% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $419,590 | +63.0% | 31,739 | +78.3% | 0.01% | +66.7% |
| ITRI | Buy | ITRON INC | $446,232 | +78.5% | 7,366 | +112.4% | 0.01% | +66.7% |
| APTV | Sell | APTIV PLC | $456,275 | -61.0% | 4,628 | -59.6% | 0.01% | -68.8% |
| DEI | New | DOUGLAS EMMETT INC | $395,215 | – | 30,973 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION COR | $404,709 | +2.1% | 37,266 | 0.0% | 0.01% | 0.0% | ||
| TXG | New | 10X GENOMICS INC | $412,500 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | NUSCALE PWR CORP | $403,030 | +231.2% | 82,251 | +359.6% | 0.01% | +150.0% | |
| AXON | New | AXON ENTERPRISE INC | $392,607 | – | 1,973 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $469,611 | +29.4% | 297,222 | +12.2% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $389,923 | +39.4% | 9,859 | +20.2% | 0.01% | +25.0% |
| NOV | Sell | NOV INC | $413,904 | +17.6% | 19,804 | -9.8% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $437,069 | -75.6% | 9,756 | -76.3% | 0.01% | -79.2% |
| NMIH | New | NMI HLDGS INCcl a | $451,753 | – | 16,676 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $431,853 | – | 7,241 | +100.0% | 0.01% | – |
| Sell | AURA BIOSCIENCES INC | $458,197 | -40.4% | 51,081 | -17.9% | 0.01% | -50.0% | |
| KFY | Buy | KORN FERRY | $457,227 | +72.6% | 9,638 | +80.3% | 0.01% | +25.0% |
| AGRO | New | ADECOAGRO S A | $451,012 | – | 38,581 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,073 | – | 7,976 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCput | $452,000 | -6.3% | 50,000 | +0.4% | 0.01% | -16.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $436,401 | +104.8% | 39,069 | +292.4% | 0.01% | +66.7% |
| NARI | New | INARI MED INC | $431,509 | – | 6,598 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $412,823 | – | 48,682 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $459,090 | – | 1,800 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $452,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $404,182 | – | 56,529 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $402,908 | +7.0% | 10,575 | +56.1% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INCcall | $394,800 | – | 9,400 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $466,079 | -50.6% | 14,848 | -31.6% | 0.01% | -61.5% |
| New | ARCHER AVIATION INC | $398,171 | – | 78,690 | +100.0% | 0.01% | – | |
| NTGR | Buy | NETGEAR INC | $427,707 | +128.8% | 33,972 | +157.4% | 0.01% | +150.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $471,363 | +31.5% | 2,762 | -13.1% | 0.01% | 0.0% |
| LTC | New | LTC PPTYS INC | $435,329 | – | 13,549 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $404,682 | – | 17,664 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $395,376 | +24.1% | 8,597 | +55.0% | 0.01% | +25.0% |
| GTLS | New | CHART INDS INC | $456,455 | – | 2,699 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $421,830 | – | 43,000 | +100.0% | 0.01% | – | |
| PATH | Sell | UIPATH INCcl a | $419,246 | -11.2% | 24,503 | -14.0% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $394,237 | -91.3% | 2,096 | -91.6% | 0.01% | -91.7% |
| SNBR | New | SLEEP NUMBER CORP | $412,005 | – | 16,755 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,360 | +13.4% | 1,397 | +30.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $406,919 | +77.6% | 9,389 | +64.2% | 0.01% | +66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $394,491 | +16.5% | 10,327 | +10.0% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $437,163 | -45.5% | 2,203 | -10.9% | 0.01% | -54.5% |
| MNDY | Sell | MONDAY COM LTD | $447,727 | -45.8% | 2,812 | -41.7% | 0.01% | -54.5% |
| New | HASHICORP INC | $436,236 | – | 19,108 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & COcall | $452,856 | +123.5% | 1,200 | +140.0% | 0.01% | +66.7% |
| Buy | HF SINCLAIR CORP | $464,435 | +69.4% | 8,158 | +32.7% | 0.01% | +25.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $417,384 | – | 13,200 | +100.0% | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $458,306 | – | 40,630 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $417,664 | – | 25,100 | +100.0% | 0.01% | – |
| PSN | Sell | PARSONS CORP DEL | $468,606 | -71.1% | 8,622 | -74.4% | 0.01% | -77.3% |
| DXC | New | DXC TECHNOLOGY CO | $395,416 | – | 18,983 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $457,811 | +8.9% | 12,907 | -2.3% | 0.01% | -16.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $396,141 | – | 11,499 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $394,735 | -96.4% | 7,151 | -96.7% | 0.01% | -96.6% |
| PAYX | PAYCHEX INCcall | $403,655 | +3.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| Sell | CUE HEALTH INC | $386,614 | +4.8% | 874,100 | -12.6% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $465,743 | +159.2% | 30,401 | 0.0% | 0.01% | +150.0% | |
| AA | Sell | ALCOA CORP | $395,594 | -23.0% | 13,613 | -10.1% | 0.01% | -28.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $409,446 | -73.1% | 8,573 | -73.1% | 0.01% | -75.0% |
| PRG | New | PROG HOLDINGS INC | $415,524 | – | 12,512 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $470,657 | – | 6,315 | +100.0% | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $411,389 | – | 18,341 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $438,897 | – | 3,768 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $406,731 | +28.8% | 3,803 | +2.1% | 0.01% | +25.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $419,281 | – | 22,899 | +100.0% | 0.01% | – |
| Sell | CRANE NXT CO | $401,827 | -43.2% | 7,231 | -42.3% | 0.01% | -44.4% | |
| CRC | Sell | CALIFORNIA RES CORP | $412,850 | +5.6% | 7,371 | -14.6% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $444,960 | – | 9,600 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $467,976 | – | 37,740 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $404,936 | +29.4% | 800 | +33.3% | 0.01% | +25.0% |
| New | THE REALREAL INCnote 1.000% 3/0 | $447,458 | – | 947 | +100.0% | 0.01% | – | |
| SLM | Sell | SLM CORP | $388,388 | -33.5% | 28,516 | -20.3% | 0.01% | -37.5% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $460,055 | – | 10,100 | +100.0% | 0.01% | – |
| SM | SM ENERGY CO | $466,522 | +25.4% | 11,766 | 0.0% | 0.01% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $386,878 | -68.3% | 2,288 | -59.3% | 0.01% | -68.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $458,370 | +81.9% | 4,555 | +121.9% | 0.01% | +66.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $420,763 | – | 13,055 | +100.0% | 0.01% | – |
| New | RXO INCcall | $461,682 | – | 23,400 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COput | $401,264 | – | 6,200 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $460,020 | – | 8,500 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $465,476 | -16.9% | 11,634 | -11.4% | 0.01% | -28.6% |
| RDN | Buy | RADIAN GROUP INC | $462,275 | +28.3% | 18,410 | +29.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $437,683 | -56.1% | 1,716 | -50.4% | 0.01% | -61.5% |
| WM | Buy | WASTE MGMT INC DEL | $388,722 | +66.0% | 2,550 | +88.9% | 0.01% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $424,304 | -63.9% | 6,826 | -58.2% | 0.01% | -68.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $425,150 | -12.6% | 11,000 | -8.3% | 0.01% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $407,881 | +49.1% | 19,638 | +76.1% | 0.01% | +25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $394,702 | -73.5% | 10,796 | -77.3% | 0.01% | -75.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $398,447 | – | 13,548 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $443,975 | +20.6% | 53,107 | +258.5% | 0.01% | 0.0% |
| K | Sell | KELLANOVA | $445,194 | -85.2% | 7,481 | -83.3% | 0.01% | -87.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $468,460 | +47.1% | 14,051 | +44.0% | 0.01% | +25.0% | |
| SYK | New | STRYKER CORPORATIONput | $437,232 | – | 1,600 | +100.0% | 0.01% | – |
| BROOKFIELD CORPcl a ltd vt sh | $470,707 | -7.1% | 15,053 | 0.0% | 0.01% | -28.6% | ||
| IVZ | New | INVESCO LTD | $462,215 | – | 31,833 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $460,455 | – | 6,119 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $441,429 | -34.6% | 50,449 | -31.7% | 0.01% | -44.4% |
| TLRY | New | TILRAY BRANDS INC | $454,817 | – | 190,300 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $419,534 | -0.0% | 7,639 | -13.4% | 0.01% | -16.7% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $378,800 | +3.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $326,407 | – | 4,901 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $343,213 | +38.5% | 10,593 | +92.8% | 0.00% | +33.3% |
| New | GENERAL ELECTRIC COput | $375,870 | – | 3,400 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $377,885 | – | 6,902 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $371,494 | – | 1,257 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $303,997 | – | 5,679 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $363,059 | -40.8% | 14,569 | -54.2% | 0.00% | -50.0% |
| HSY | HERSHEY COcall | $320,128 | -19.9% | 1,600 | 0.0% | 0.00% | -20.0% | |
| FTDR | Buy | FRONTDOOR INC | $317,402 | +22.3% | 10,376 | +27.6% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $360,820 | +35.4% | 4,342 | +65.6% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $312,125 | – | 14,066 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $369,684 | – | 6,300 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $357,566 | -0.1% | 26,684 | 0.0% | 0.00% | -20.0% | |
| WSO | New | WATSCO INC | $342,214 | – | 906 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $330,614 | -30.8% | 3,256 | -7.4% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $364,838 | +5.3% | 5,674 | +35.0% | 0.00% | -20.0% |
| IBN | ICICI BANK LIMITEDadr | $328,535 | +0.2% | 14,210 | 0.0% | 0.00% | 0.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $308,224 | – | 9,898 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $341,553 | – | 2,488 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $353,073 | +22.2% | 18,275 | +7.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTD | $334,389 | – | 23,902 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $314,396 | – | 23,410 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $360,603 | -76.7% | 245,308 | -60.3% | 0.00% | -81.0% |
| FBK | New | FB FINL CORP | $322,453 | – | 11,370 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $379,747 | -69.0% | 4,010 | -69.9% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $335,707 | -88.5% | 44,172 | -84.3% | 0.00% | -89.7% |
| A | AGILENT TECHNOLOGIES INCcall | $313,096 | -7.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $356,675 | -33.1% | 5,523 | -12.4% | 0.00% | -42.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $323,698 | – | 5,080 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $316,266 | – | 4,979 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $304,610 | – | 7,263 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $307,288 | – | 6,434 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $367,259 | – | 1,798 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $316,726 | +18.1% | 2,430 | +35.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $367,093 | +10.7% | 6,942 | +7.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $321,922 | -8.5% | 2,311 | -13.1% | 0.00% | -20.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $312,141 | -71.2% | 15,422 | -79.7% | 0.00% | -71.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $306,700 | – | 10,000 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $329,593 | -15.2% | 20,900 | +4.5% | 0.00% | -20.0% |
| EGBN | New | EAGLE BANCORP INC MD | $344,165 | – | 16,045 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $353,205 | -80.3% | 4,500 | -78.6% | 0.00% | -83.3% |
| New | DUOLINGO INC | $332,735 | – | 2,006 | +100.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $366,990 | -28.7% | 2,658 | -25.8% | 0.00% | -42.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $379,560 | +30.4% | 4,000 | +21.2% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $304,146 | – | 6,648 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $326,460 | -33.1% | 9,845 | -38.0% | 0.00% | -42.9% |
| New | RISKIFIED LTD | $306,432 | – | 68,400 | +100.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCput | $334,828 | -3.3% | 9,400 | 0.0% | 0.00% | -20.0% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $343,728 | – | 2,400 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $359,591 | – | 24,512 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $384,836 | – | 13,211 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $312,552 | -91.3% | 8,197 | -89.8% | 0.00% | -91.7% |
| AMCR | Buy | AMCOR PLCord | $320,298 | +67.7% | 34,967 | +82.7% | 0.00% | +33.3% |
| CNXC | Sell | CONCENTRIX CORP | $366,824 | -39.4% | 4,579 | -38.9% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $321,499 | -52.2% | 11,478 | -46.5% | 0.00% | -55.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $307,360 | – | 6,406 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $314,496 | +7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $357,502 | – | 20,785 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $306,047 | +13.0% | 3,020 | +13.3% | 0.00% | 0.0% |
| New | KLAVIYO INC | $345,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $307,730 | – | 8,385 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $310,865 | -34.5% | 1,955 | -41.7% | 0.00% | -33.3% |
| OI | New | O-I GLASS INC | $381,444 | – | 22,800 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $334,540 | +65.3% | 15,810 | +123.1% | 0.00% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $309,078 | +30.2% | 16,031 | +19.5% | 0.00% | +33.3% |
| CCV | New | CHURCHILL CAPITAL CORP V | $338,822 | – | 32,579 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $304,493 | -81.5% | 700 | -82.1% | 0.00% | -81.8% |
| MRCY | Sell | MERCURY SYS INC | $327,727 | -94.2% | 8,836 | -94.6% | 0.00% | -94.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $346,103 | -18.7% | 12,352 | -22.0% | 0.00% | -33.3% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $383,624 | -56.8% | 15,800 | -70.4% | 0.00% | -66.7% | |
| CHX | Sell | CHAMPIONX CORPORATION | $370,947 | +10.7% | 10,414 | -3.6% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $306,131 | – | 8,807 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $305,290 | +129.7% | 32,340 | +149.7% | 0.00% | +100.0% | |
| VEEV | Sell | VEEVA SYS INC | $357,055 | -49.0% | 1,755 | -50.4% | 0.00% | -55.6% |
| MICROSTRATEGY INCnote2/1 | $338,318 | +5.2% | 479 | 0.0% | 0.00% | 0.0% | ||
| Buy | ADTRAN HOLDINGS INC | $366,441 | +155.6% | 44,525 | +227.0% | 0.00% | +100.0% | |
| CASY | New | CASEYS GEN STORES INC | $307,089 | – | 1,131 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $356,263 | – | 11,537 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $332,335 | -81.0% | 4,806 | -80.1% | 0.00% | -82.6% |
| CCL | Buy | CARNIVAL CORP | $346,018 | -25.9% | 25,220 | +1.7% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $335,493 | -51.1% | 1,529 | -49.9% | 0.00% | -55.6% |
| NUE | New | NUCOR CORPcall | $359,605 | – | 2,300 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $300,226 | -45.7% | 4,300 | -46.2% | 0.00% | -42.9% |
| STXS | Buy | STEREOTAXIS INC | $378,544 | +22.3% | 239,585 | +18.4% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $319,580 | – | 7,600 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $344,690 | – | 4,220 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $319,908 | -15.3% | 29,982 | +1.1% | 0.00% | -20.0% |
| New | APOLLO GLOBAL MGMT INCcall | $323,136 | – | 3,600 | +100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $376,062 | -2.5% | 600 | 0.0% | 0.00% | -20.0% | |
| NVAX | New | NOVAVAX INC | $341,004 | – | 47,100 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $345,106 | +29.5% | 6,876 | +20.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $332,232 | -36.2% | 400 | -33.3% | 0.00% | -42.9% |
| MCD | Buy | MCDONALDS CORPcall | $368,816 | +54.5% | 1,400 | +75.0% | 0.00% | +33.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $312,971 | – | 6,395 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $371,227 | +697.0% | 72,083 | +426.2% | 0.00% | +300.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $343,780 | -92.3% | 2,836 | -92.7% | 0.00% | -93.3% |
| NLOK | Buy | GEN DIGITAL INC | $355,474 | +64.0% | 20,106 | +72.1% | 0.00% | +33.3% |
| TROX | New | TRONOX HOLDINGS PLC | $366,912 | – | 27,300 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $363,600 | – | 6,674 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $301,950 | +18.4% | 5,500 | +22.2% | 0.00% | +33.3% |
| BKH | New | BLACK HILLS CORP | $315,985 | – | 6,246 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $302,030 | – | 16,212 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $346,778 | +60.6% | 48,980 | +59.6% | 0.00% | +33.3% |
| ALC | ALCON AG | $311,014 | -6.2% | 4,036 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $373,406 | – | 10,073 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $341,333 | – | 7,520 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $323,069 | – | 3,725 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $362,745 | – | 2,700 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $300,235 | – | 3,100 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $317,808 | – | 5,663 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $312,885 | – | 20,571 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $318,834 | – | 5,321 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $316,802 | +30.0% | 12,852 | +6.9% | 0.00% | +33.3% |
| LLY | Sell | ELI LILLY & COcall | $375,991 | -38.3% | 700 | -46.2% | 0.00% | -50.0% |
| NNN | Sell | NNN REIT INC | $321,594 | -32.5% | 9,100 | -18.3% | 0.00% | -33.3% |
| New | ATLAS ENERGY SOLUTIONS INC | $369,174 | – | 16,607 | +100.0% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDordinary shares | $323,618 | +338.2% | 42,303 | +312.4% | 0.00% | +300.0% | |
| AIZ | Buy | ASSURANT INC | $358,519 | +62.4% | 2,497 | +42.2% | 0.00% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $317,141 | – | 17,668 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $366,643 | – | 12,713 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $385,082 | – | 9,259 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $324,165 | -28.8% | 2,883 | -25.7% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $377,463 | +2.3% | 115,432 | -5.5% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $318,813 | -42.3% | 2,751 | -21.4% | 0.00% | -42.9% |
| HAS | New | HASBRO INC | $337,645 | – | 5,105 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $370,989 | +49.7% | 11,321 | +60.7% | 0.00% | +33.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $352,022 | – | 11,474 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $333,797 | -18.4% | 14,842 | -18.4% | 0.00% | -20.0% |
| New | CRH PLCcall | $339,326 | – | 6,200 | +100.0% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $330,973 | – | 2,930 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $335,248 | – | 9,328 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $329,756 | +44.6% | 2,779 | +28.1% | 0.00% | +33.3% |
| GH | GUARDANT HEALTH INC | $348,003 | -17.2% | 11,741 | 0.0% | 0.00% | -33.3% | |
| GRPN | GROUPON INCcall | $383,000 | +159.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $366,659 | +13.4% | 57,924 | +93.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $339,142 | -80.4% | 5,697 | -80.9% | 0.00% | -82.6% |
| PAYX | Sell | PAYCHEX INC | $350,719 | -79.0% | 3,041 | -79.7% | 0.00% | -81.8% |
| MTG | New | MGIC INVT CORP WIS | $351,892 | – | 21,084 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $323,852 | – | 5,503 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $306,345 | +14.5% | 6,478 | +13.3% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $327,220 | – | 31,373 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $343,251 | -96.7% | 669 | -97.0% | 0.00% | -97.1% |
| CLVT | New | CLARIVATE PLC | $367,708 | – | 54,800 | +100.0% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $342,125 | +1.5% | 31,796 | -0.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $246,095 | -5.8% | 8,998 | +13.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $236,488 | +4.9% | 41,200 | -4.8% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $234,033 | – | 19,867 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $239,700 | – | 30,000 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $290,943 | – | 4,138 | +100.0% | 0.00% | – |
| Buy | INVIVYD INC | $232,732 | +67.3% | 136,901 | +3.4% | 0.00% | +50.0% | |
| Sell | ADTHEORENT HOLDING COMPANY | $236,537 | -11.1% | 183,362 | -3.6% | 0.00% | -25.0% | |
| AEHR | Sell | AEHR TEST SYS | $254,092 | +1.6% | 5,560 | -8.3% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INCcall | $283,400 | -5.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $267,094 | – | 15,965 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $239,649 | -14.2% | 3,118 | +41.0% | 0.00% | -25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $246,346 | – | 1,391 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $237,330 | +9.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $256,603 | -21.1% | 58,055 | -48.4% | 0.00% | -25.0% |
| APEI | Sell | AMERICAN PUB ED INC | $270,847 | -7.0% | 54,387 | -11.4% | 0.00% | -25.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $236,574 | +9.5% | 2,600 | +20.1% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $287,232 | +38.5% | 3,200 | +18.5% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $233,802 | – | 3,100 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $269,266 | +252.3% | 105,182 | +646.0% | 0.00% | +200.0% |
| ATKR | ATKORE INC | $291,368 | -4.3% | 1,953 | 0.0% | 0.00% | -25.0% | |
| AVPT | New | AVEPOINT INC | $243,271 | – | 36,201 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $216,106 | – | 2,702 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $221,847 | – | 9,550 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $255,265 | – | 1,900 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $244,292 | – | 9,807 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $233,208 | – | 4,100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $289,332 | – | 5,216 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $288,342 | – | 11,726 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $261,429 | -8.5% | 2,100 | 0.0% | 0.00% | -25.0% | |
| CBOE | CBOE GLOBAL MKTS INCcall | $296,799 | +13.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $260,286 | +8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INC | $270,436 | – | 7,947 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $298,264 | -14.4% | 1,273 | -14.3% | 0.00% | -40.0% |
| CAL | New | CALERES INC | $286,996 | – | 9,979 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $220,765 | -16.7% | 33,500 | -36.3% | 0.00% | -25.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $218,590 | -9.7% | 12,942 | -26.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $266,174 | +47.7% | 37,020 | +79.2% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $241,875 | -90.1% | 8,623 | -87.0% | 0.00% | -90.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $243,838 | -34.3% | 9,021 | -43.6% | 0.00% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $271,591 | -87.0% | 2,964 | -85.7% | 0.00% | -89.3% |
| CGNX | Sell | COGNEX CORP | $216,868 | -50.9% | 5,110 | -35.2% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $229,595 | +5.7% | 61,389 | +20.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $239,484 | -11.7% | 2,800 | -6.7% | 0.00% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $276,463 | +24.8% | 1,100 | +22.2% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $218,275 | -15.0% | 17,160 | -5.9% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $241,618 | +3.3% | 16,459 | +0.2% | 0.00% | 0.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $277,078 | +9.9% | 15,761 | -8.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $290,209 | -77.2% | 2,743 | -63.5% | 0.00% | -82.4% |
| DORM | New | DORMAN PRODS INC | $226,144 | – | 2,985 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $285,568 | -14.1% | 9,700 | -22.5% | 0.00% | -25.0% | |
| DRAFTKINGS INC NEWput | $285,568 | +10.8% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| DFH | New | DREAM FINDERS HOMES INC | $273,184 | – | 12,289 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $273,052 | – | 3,068 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $299,287 | +42.5% | 5,678 | +42.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $237,458 | -33.8% | 20,775 | -16.0% | 0.00% | -40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $238,932 | +111.7% | 70,274 | +357.6% | 0.00% | +50.0% |
| ENB | ENBRIDGE INC | $223,269 | -10.7% | 6,727 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $258,253 | -39.5% | 2,750 | -28.6% | 0.00% | -50.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $286,380 | – | 133,200 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $256,446 | – | 15,830 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $241,945 | – | 49,783 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $294,041 | – | 10,479 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $246,696 | -20.3% | 8,798 | +329.4% | 0.00% | -25.0% |
| EXPO | New | EXPONENT INC | $282,737 | – | 3,303 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $226,942 | -64.9% | 14,901 | -62.7% | 0.00% | -66.7% |
| FOR | New | FORESTAR GROUP INC | $259,971 | – | 9,650 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $260,302 | – | 10,590 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $221,469 | – | 2,035 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $246,839 | -92.9% | 7,772 | -91.3% | 0.00% | -93.5% |
| GERN | New | GERON CORP | $297,116 | – | 140,149 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $245,979 | +226.5% | 135,900 | +235.6% | 0.00% | +200.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $277,562 | -73.2% | 101,300 | -46.7% | 0.00% | -78.6% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $249,535 | – | 86,644 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $251,655 | -26.3% | 3,453 | -12.6% | 0.00% | -40.0% |
| New | GRANITE RIDGE RESOURCES INC | $269,010 | – | 44,100 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $239,264 | – | 5,764 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $236,901 | – | 19,450 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $232,560 | -58.2% | 2,584 | -64.7% | 0.00% | -57.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $250,329 | – | 5,796 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $253,182 | – | 26,291 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $223,312 | -39.0% | 13,600 | -45.0% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $244,236 | -90.6% | 8,612 | -89.6% | 0.00% | -91.4% |
| HON | New | HONEYWELL INTL INCcall | $277,110 | – | 1,500 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPcall | $263,520 | -9.7% | 10,800 | 0.0% | 0.00% | -25.0% | |
| H | New | HYATT HOTELS CORP | $240,908 | – | 2,271 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $291,937 | – | 4,740 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $270,502 | -45.5% | 2,749 | -41.3% | 0.00% | -57.1% |
| ISRG | INTUITIVE SURGICAL INCcall | $263,061 | -14.5% | 900 | 0.0% | 0.00% | -25.0% | |
| IQIYI INCnote 3.750%12/0 | $248,750 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| JJSF | New | J & J SNACK FOODS CORP | $223,055 | – | 1,363 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $255,157 | -18.1% | 6,676 | -34.4% | 0.00% | -25.0% | |
| KLAC | Sell | KLA CORPput | $229,330 | -68.5% | 500 | -66.7% | 0.00% | -70.0% |
| KTB | New | KONTOOR BRANDS INC | $255,995 | – | 5,830 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $288,063 | – | 19,077 | +100.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $250,708 | -75.6% | 400 | -75.0% | 0.00% | -78.6% |
| SWIM | New | LATHAM GROUP INC | $216,294 | – | 77,248 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $262,319 | +57.6% | 23,978 | +74.1% | 0.00% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $268,572 | +7.3% | 2,941 | -5.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $268,750 | -12.8% | 910 | -10.2% | 0.00% | -25.0% |
| LAC | LITHIUM AMERS CORP NEW | $254,368 | -15.8% | 14,954 | 0.0% | 0.00% | -25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $269,927 | -80.2% | 700 | -80.6% | 0.00% | -83.3% |
| MDU | New | MDU RES GROUP INC | $294,718 | – | 15,052 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $235,645 | – | 1,103 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $281,476 | -90.3% | 5,200 | -89.3% | 0.00% | -92.3% |
| MATW | New | MATTHEWS INTL CORPcl a | $219,180 | – | 5,633 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $296,635 | – | 6,436 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $261,068 | – | 21,225 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $274,038 | – | 2,736 | +100.0% | 0.00% | – |
| NTES | NETEASE INCput | $220,352 | +3.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $249,437 | -7.8% | 12,978 | +22.0% | 0.00% | -25.0% |
| NEM | New | NEWMONT CORP | $298,187 | – | 8,070 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORPput | $273,430 | -13.4% | 7,400 | 0.0% | 0.00% | -25.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $279,047 | +24.4% | 2,364 | +24.2% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $267,102 | – | 18,459 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $239,282 | -58.3% | 149,551 | -43.5% | 0.00% | -62.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $289,049 | – | 4,134 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $265,530 | – | 31,800 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $281,303 | +74.0% | 22,833 | +81.1% | 0.00% | +50.0% |
| PATK | New | PATRICK INDS INC | $292,359 | – | 3,895 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $223,148 | -16.7% | 16,420 | -14.5% | 0.00% | -25.0% |
| PINS | PINTEREST INCput | $256,785 | -1.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| New | PLANET LABS PBC | $271,882 | – | 104,570 | +100.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $232,649 | -20.5% | 2,234 | -7.7% | 0.00% | -25.0% |
| POWI | New | POWER INTEGRATIONS INC | $289,978 | – | 3,800 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $222,235 | – | 8,418 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INCput | $222,150 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $228,572 | -13.1% | 4,097 | 0.0% | 0.00% | -25.0% | |
| RRC | Sell | RANGE RES CORP | $233,352 | -56.8% | 7,200 | -60.8% | 0.00% | -57.1% |
| RYN | Sell | RAYONIER INC | $284,970 | -91.1% | 10,013 | -90.2% | 0.00% | -93.0% |
| RTX | Sell | RTX CORPORATION | $244,698 | -95.0% | 3,400 | -93.2% | 0.00% | -95.4% |
| RDFN | Buy | REDFIN CORP | $220,352 | +11.0% | 31,300 | +95.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $246,888 | -68.8% | 300 | -72.7% | 0.00% | -72.7% |
| RHI | Sell | ROBERT HALF INC. | $220,133 | -16.6% | 3,004 | -14.4% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORPcl a | $232,114 | -56.2% | 8,015 | -39.0% | 0.00% | -57.1% |
| RGLD | ROYAL GOLD INC | $254,235 | -7.4% | 2,391 | 0.0% | 0.00% | -25.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $278,869 | +13.7% | 6,830 | +69.1% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $274,237 | – | 3,369 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $269,694 | – | 4,964 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $220,160 | – | 4,056 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $228,767 | -1.4% | 1,769 | +4.3% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $232,939 | – | 9,218 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $281,031 | -88.9% | 11,695 | -89.1% | 0.00% | -91.2% |
| SHYF | Sell | SHYFT GROUP INC | $244,715 | -33.3% | 16,347 | -1.6% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HLDGS INC | $233,182 | -86.8% | 5,409 | -85.6% | 0.00% | -87.0% |
| SILK | New | SILK RD MED INC | $246,750 | – | 16,461 | +100.0% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $259,663 | -76.0% | 11,515 | -79.2% | 0.00% | -78.6% | |
| SR | New | SPIRE INC | $241,710 | – | 4,272 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $283,020 | – | 6,000 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $261,032 | – | 13,490 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $218,758 | – | 3,267 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $214,440 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $220,202 | – | 5,102 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $270,324 | – | 9,805 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $241,933 | – | 7,237 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $217,800 | – | 15,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $248,481 | – | 2,956 | +100.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $261,266 | -84.0% | 1,861 | -83.2% | 0.00% | -86.4% |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $271,200 | +2.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| New | TANGO THERAPEUTICS INC | $265,736 | – | 23,600 | +100.0% | 0.00% | – | |
| TASK | Sell | TASKUS INC | $244,511 | -37.7% | 23,556 | -32.1% | 0.00% | -40.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $268,707 | – | 85,034 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $294,484 | -59.9% | 15,841 | -45.3% | 0.00% | -70.0% |
| TS | Buy | TENARIS S Asponsored ads | $268,600 | +21.5% | 8,500 | +15.1% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $296,676 | – | 10,800 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $223,355 | – | 1,100 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $270,673 | -32.4% | 50,032 | -16.6% | 0.00% | -40.0% |
| TRUP | New | TRUPANION INC | $299,117 | – | 10,607 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $234,512 | – | 8,944 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $222,601 | – | 56,786 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $261,031 | -79.2% | 676 | -77.5% | 0.00% | -82.4% |
| UNP | Buy | UNION PAC CORPcall | $285,082 | +7.2% | 1,400 | +7.7% | 0.00% | -25.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $275,114 | – | 19,623 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $254,974 | – | 5,055 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $235,512 | – | 7,026 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $216,430 | -82.5% | 5,818 | -88.4% | 0.00% | -82.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $287,164 | – | 10,300 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $285,759 | -3.6% | 5,284 | +20.4% | 0.00% | -25.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $279,104 | -5.9% | 1,615 | 0.0% | 0.00% | -25.0% | |
| Sell | WEAVE COMMUNICATIONS INC | $221,313 | -63.4% | 27,155 | -50.0% | 0.00% | -62.5% | |
| WMK | New | WEIS MKTS INC | $252,126 | – | 4,002 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $267,587 | -55.8% | 6,870 | -49.9% | 0.00% | -62.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $234,131 | -52.3% | 624 | -51.4% | 0.00% | -57.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $233,390 | -88.8% | 5,077 | -91.1% | 0.00% | -89.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $221,784 | +5.0% | 2,400 | +20.0% | 0.00% | 0.0% |
| XPO | XPO INCput | $298,640 | +26.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $258,778 | -83.9% | 3,700 | -84.4% | 0.00% | -85.7% |
| ZUO | Buy | ZUORA INC | $278,059 | +97.3% | 33,745 | +162.7% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $228,221 | -50.6% | 3,771 | -54.4% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $256,836 | -25.0% | 2,007 | -13.5% | 0.00% | -40.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $293,715 | -30.1% | 19,260 | -20.5% | 0.00% | -50.0% | |
| Sell | FTAI AVIATION LTD | $277,290 | -21.9% | 7,800 | -30.5% | 0.00% | -40.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $278,034 | -8.8% | 9,170 | -4.1% | 0.00% | -25.0% |
| New | JOBY AVIATION INC | $292,185 | – | 45,300 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $284,499 | – | 26,197 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $293,380 | – | 1,404 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $252,948 | +8.7% | 7,917 | +15.5% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $227,512 | -20.7% | 8,178 | -6.0% | 0.00% | -25.0% | |
| FVRR | Sell | FIVERR INTL LTD | $228,060 | -42.6% | 9,320 | -38.9% | 0.00% | -40.0% |
| FROG | New | JFROG LTD | $214,977 | – | 8,477 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $271,585 | – | 14,362 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $267,624 | – | 9,440 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $238,408 | – | 17,017 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $233,906 | -49.5% | 2,548 | -57.0% | 0.00% | -50.0% |
| YNDX | YANDEX N V | $225,253 | 0.0% | 11,893 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDput | $237,424 | -2.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $165,211 | – | 13,112 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $211,806 | – | 6,300 | +100.0% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $141,601 | +5.3% | 10,884 | 0.0% | 0.00% | 0.0% | |
| SCS | New | STEELCASE INCcl a | $184,506 | – | 16,518 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $163,080 | – | 21,600 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $145,200 | – | 15,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $188,307 | – | 14,700 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $190,954 | -66.1% | 26,194 | -69.3% | 0.00% | -75.0% |
| MVIS | New | MICROVISION INC DEL | $194,910 | – | 89,000 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $145,620 | – | 67,730 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $158,356 | – | 24,400 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $211,355 | -10.1% | 1,241 | -13.9% | 0.00% | -33.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $200,418 | -24.4% | 18,303 | -27.1% | 0.00% | -50.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $207,583 | – | 163,451 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $168,734 | – | 19,666 | +100.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $158,787 | -43.8% | 555,392 | -5.8% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $164,522 | +112.4% | 14,862 | +28.9% | 0.00% | +100.0% |
| Sell | MASTERBRAND INC | $139,725 | -34.6% | 11,500 | -37.4% | 0.00% | -33.3% | |
| MRTN | New | MARTEN TRANS LTD | $206,265 | – | 10,465 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $207,477 | -90.0% | 14,240 | -88.8% | 0.00% | -92.9% |
| MCS | New | MARCUS CORP DEL | $167,896 | – | 10,832 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $169,338 | – | 10,925 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $173,501 | +90.2% | 38,132 | +187.5% | 0.00% | +100.0% |
| SONO | New | SONOS INC | $205,889 | – | 15,948 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $183,226 | – | 28,900 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $204,039 | +36.9% | 29,700 | +81.9% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcall | $208,776 | +1.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $203,540 | -41.2% | 12,411 | -9.0% | 0.00% | -60.0% |
| TREE | New | LENDINGTREE INC NEW | $213,962 | – | 13,804 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $183,370 | – | 37,499 | +100.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INCput | $203,412 | -19.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $188,362 | – | 10,600 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $132,869 | +24.7% | 12,090 | +19.5% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $161,489 | +122.7% | 23,575 | +134.8% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $139,888 | – | 56,635 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $192,000 | -29.8% | 12,000 | -35.5% | 0.00% | -50.0% |
| KMT | New | KENNAMETAL INC | $208,544 | – | 8,382 | +100.0% | 0.00% | – |
| KBH | KB HOMEcall | $203,632 | -10.5% | 4,400 | 0.0% | 0.00% | -33.3% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $153,588 | +9.3% | 12,961 | -10.2% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $160,026 | -9.0% | 29,800 | 0.0% | 0.00% | 0.0% | |
| Sell | TWO HBRS INVT CORP | $149,983 | -41.7% | 11,328 | -38.9% | 0.00% | -33.3% | |
| ECH | Sell | ISHARES INCmsci chile etf | $209,520 | -20.2% | 8,000 | -11.1% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $212,079 | -60.4% | 11,439 | -76.4% | 0.00% | -71.4% |
| TBI | New | TRUEBLUE INC | $146,891 | – | 10,013 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $185,755 | – | 13,221 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $139,582 | – | 163,330 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $147,155 | – | 32,774 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $211,679 | – | 50,641 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $132,759 | -66.0% | 62,919 | -64.2% | 0.00% | -60.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $161,252 | – | 34,903 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $209,614 | -13.6% | 21,259 | -12.6% | 0.00% | -33.3% |
| New | BORR DRILLING LTD | $142,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $143,261 | – | 84,770 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $205,801 | – | 7,435 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $129,421 | – | 33,100 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $201,403 | -30.7% | 11,662 | -31.4% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INC | $168,054 | – | 42,438 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $175,490 | – | 11,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $191,067 | – | 20,435 | +100.0% | 0.00% | – |
| HAGERTY INC*w exp 12/02/202 | $182,236 | -2.6% | 79,579 | 0.0% | 0.00% | 0.0% | ||
| HAE | Buy | HAEMONETICS CORP MASS | $213,200 | +6.4% | 2,380 | +1.1% | 0.00% | -33.3% |
| GRWG | New | GROWGENERATION CORP | $143,276 | – | 49,067 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $157,920 | – | 56,000 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $129,463 | -12.2% | 17,857 | -14.6% | 0.00% | 0.0% |
| DLO | Sell | DLOCAL LTD | $192,908 | +2.9% | 10,063 | -34.5% | 0.00% | -33.3% |
| GTN | New | GRAY TELEVISION INC | $152,074 | – | 21,976 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $213,280 | +6.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SPWR | Buy | SUNPOWER CORP | $149,080 | +13.0% | 24,162 | +79.4% | 0.00% | 0.0% |
| RES | New | RPC INC | $188,679 | – | 21,105 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $160,512 | – | 13,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $135,366 | – | 23,100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $136,710 | – | 55,800 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $204,640 | -50.4% | 1,279 | -39.6% | 0.00% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $134,016 | -97.1% | 12,800 | -94.9% | 0.00% | -96.8% |
| FULT | Buy | FULTON FINL CORP PA | $132,798 | +10.6% | 10,966 | +8.8% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $144,068 | – | 12,409 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $159,900 | -59.6% | 30,000 | -53.1% | 0.00% | -60.0% |
| Sell | SCIENCE 37 HOLDINGS INC | $148,470 | -11.9% | 371,176 | -53.2% | 0.00% | 0.0% | |
| FUBO | FUBOTV INCput | $178,890 | +28.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $169,168 | – | 11,571 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $158,545 | -30.3% | 11,779 | -36.7% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $182,628 | -44.0% | 17,800 | -33.3% | 0.00% | -50.0% |
| FTCI | Buy | FTC SOLAR INC | $190,349 | -31.9% | 148,710 | +71.4% | 0.00% | -50.0% |
| DOC | New | PHYSICIANS RLTY TR | $152,290 | – | 12,493 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $198,900 | – | 61,200 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $202,729 | – | 1,965 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $174,739 | -16.0% | 19,118 | -33.2% | 0.00% | -33.3% |
| New | PHINIA INC | $210,302 | – | 7,850 | +100.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $206,376 | -51.5% | 7,579 | -46.1% | 0.00% | -66.7% |
| CXM | Sell | SPRINKLR INCcl a | $177,789 | -80.1% | 12,846 | -80.1% | 0.00% | -83.3% |
| SXC | New | SUNCOKE ENERGY INC | $165,709 | – | 16,326 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,300 | -10.6% | 12,495 | -17.5% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $211,135 | -65.9% | 7,573 | -58.7% | 0.00% | -75.0% |
| PTON | PELOTON INTERACTIVE INC | $132,805 | -34.3% | 26,298 | 0.0% | 0.00% | -33.3% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $130,159 | -16.3% | 25,774 | -16.6% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $161,574 | – | 10,526 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $213,535 | – | 12,112 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $141,770 | -89.7% | 12,613 | -90.8% | 0.00% | -88.9% |
| MCRB | New | SERES THERAPEUTICS INC | $147,803 | – | 62,102 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $139,912 | – | 18,194 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $187,968 | -47.5% | 11,748 | -49.7% | 0.00% | -60.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $168,581 | -54.0% | 10,432 | -45.8% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $166,690 | +0.9% | 16,504 | +57.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $133,878 | +88.3% | 31,800 | +106.6% | 0.00% | +100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $152,290 | – | 78,500 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $213,563 | – | 2,813 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $199,496 | – | 22,365 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $156,310 | +42.7% | 24,500 | -24.4% | 0.00% | +100.0% |
| New | CYTEK BIOSCIENCES INC | $168,090 | – | 30,451 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $159,492 | – | 10,697 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $148,516 | +66.1% | 28,506 | +110.8% | 0.00% | +100.0% | |
| LPRO | New | OPEN LENDING CORP | $136,833 | – | 18,693 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $214,170 | – | 6,643 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $210,246 | – | 104,600 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $184,297 | +54.8% | 30,412 | +65.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $181,486 | -52.4% | 20,346 | -52.6% | 0.00% | -60.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $135,408 | +356.2% | 173,600 | +128.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $132,678 | +365.4% | 170,100 | +132.7% | 0.00% | – |
| OCGN | OCUGEN INC | $160,000 | -26.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $180,975 | -54.6% | 475,000 | -1.0% | 0.00% | -60.0% |
| CGC | Sell | CANOPY GROWTH CORP | $175,938 | -92.8% | 224,755 | -96.4% | 0.00% | -93.8% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $178,207 | – | 17,420 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCcall | $204,876 | -0.7% | 2,700 | 0.0% | 0.00% | -33.3% | |
| NTAP | Sell | NETAPP INC | $208,974 | -65.8% | 2,754 | -65.6% | 0.00% | -75.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $152,657 | +22.7% | 21,965 | +86.1% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $163,102 | – | 53,652 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $180,534 | -10.1% | 10,484 | -3.1% | 0.00% | -33.3% |
| New | VTEX | $205,490 | – | 41,016 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $184,537 | – | 23,096 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $166,625 | – | 15,500 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $190,159 | – | 16,873 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $134,720 | -36.6% | 32,000 | -11.1% | 0.00% | -33.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $159,508 | -17.6% | 16,897 | +22.0% | 0.00% | -33.3% |
| New | AURORA INNOVATION INC | $153,690 | – | 65,400 | +100.0% | 0.00% | – | |
| Sell | SKILLZ INC | $178,500 | -67.3% | 35,000 | -41.7% | 0.00% | -71.4% | |
| ATHA | Sell | ATHIRA PHARMA INC | $202,000 | -38.5% | 100,000 | -10.2% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $204,854 | -38.4% | 47,863 | -24.6% | 0.00% | -50.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $212,901 | +4.8% | 1,300 | 0.0% | 0.00% | -33.3% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $202,725 | +23.1% | 47,700 | +54.4% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $147,620 | -22.0% | 24,400 | +0.1% | 0.00% | -33.3% |
| ASTS | New | AST SPACEMOBILE INC | $178,600 | – | 47,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $184,382 | -38.6% | 21,540 | -44.5% | 0.00% | -50.0% |
| AKR | New | ACADIA RLTY TR | $155,439 | – | 10,832 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $205,173 | +20.3% | 13,375 | +18.5% | 0.00% | 0.0% |
| New | PAGAYA TECHNOLOGIES LTD | $149,694 | – | 94,743 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $188,127 | – | 17,212 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $62,714 | – | 48,995 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $115,712 | +68.0% | 34,438 | +181.5% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $109,693 | -19.0% | 15,193 | -33.0% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $61,490 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $77,106 | – | 14,200 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $66,792 | – | 25,300 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $49,781 | +58.5% | 301,700 | 0.0% | 0.00% | – | ||
| New | OMNIAB INC | $111,429 | – | 21,470 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $68,640 | – | 26,000 | +100.0% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $42,887 | -17.1% | 324,900 | -18.4% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $64,824 | – | 22,200 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $103,002 | +20.7% | 34,334 | -1.1% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $76,784 | -47.9% | 80,000 | -34.4% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $69,752 | – | 12,775 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $71,019 | – | 56,364 | +100.0% | 0.00% | – | |
| New | EQRX INCcall | $111,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $91,504 | – | 15,050 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $56,094 | – | 12,549 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $83,138 | -34.9% | 42,635 | +24.2% | 0.00% | -50.0% | |
| AGS | New | PLAYAGS INC | $71,720 | – | 11,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $99,953 | -40.5% | 91,700 | +25.1% | 0.00% | -50.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $104,950 | -55.9% | 10,229 | -44.3% | 0.00% | -66.7% |
| LSEA | New | LANDSEA HOMES CORP | $125,860 | – | 14,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $111,626 | – | 52,654 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $58,382 | -71.7% | 31,388 | -58.1% | 0.00% | -66.7% |
| New | NEXTNAV INC | $69,056 | – | 13,435 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $57,399 | – | 11,400 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $71,977 | – | 14,058 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $116,180 | -90.0% | 12,866 | -90.3% | 0.00% | -93.3% |
| New | OUSTER INC | $72,586 | – | 14,402 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $91,207 | -72.2% | 12,846 | -68.4% | 0.00% | -75.0% |
| Sell | BOWLERO CORP | $107,869 | -82.3% | 11,213 | -78.6% | 0.00% | -87.5% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $58,285 | -5.1% | 286,411 | -30.1% | 0.00% | 0.0% | |
| ZYXI | New | ZYNEX INC | $126,416 | – | 15,802 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $59,364 | – | 19,400 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $50,357 | – | 19,443 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $46,553 | – | 12,548 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $45,450 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $95,462 | -82.1% | 42,240 | -82.4% | 0.00% | -85.7% | |
| PAYO | New | PAYONEER GLOBAL INC | $65,313 | – | 10,672 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $127,659 | – | 12,934 | +100.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $46,728 | -45.8% | 35,400 | -37.6% | 0.00% | 0.0% | |
| New | SIGHT SCIENCES INC | $50,887 | – | 15,100 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $123,861 | – | 24,239 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $98,000 | -65.4% | 70,000 | -25.0% | 0.00% | -75.0% |
| New | STAGWELL INC | $107,964 | – | 23,020 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $53,389 | +18.7% | 280,997 | 0.0% | 0.00% | 0.0% | ||
| CRMD | New | CORMEDIX INC | $77,700 | – | 21,000 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $83,280 | -59.2% | 100,000 | -41.2% | 0.00% | -66.7% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $55,915 | – | 11,649 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $115,941 | – | 36,924 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $55,550 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $78,187 | – | 24,980 | +100.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $113,028 | – | 19,657 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $111,860 | – | 94,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $68,862 | – | 22,954 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $101,207 | -69.5% | 21,041 | -61.3% | 0.00% | -75.0% |
| Sell | ARTERIS INC | $67,548 | -61.8% | 10,376 | -60.0% | 0.00% | -50.0% | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $62,878 | – | 13,127 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $98,658 | – | 12,600 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $60,257 | +24.0% | 29,830 | +30.7% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $100,582 | – | 10,274 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $89,318 | – | 11,123 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $120,900 | +30.9% | 62,000 | +90.7% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $112,535 | – | 13,859 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $112,800 | – | 11,417 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $68,880 | – | 10,500 | +100.0% | 0.00% | – |
| APPTECH PMTS CORP*w exp 01/04/202 | $51,870 | +34.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| UNIT | Sell | UNITI GROUP INC | $122,871 | -20.3% | 26,032 | -22.0% | 0.00% | -50.0% |
| New | THOUGHTWORKS HOLDING INC | $52,049 | – | 12,757 | +100.0% | 0.00% | – | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $78,537 | -8.9% | 14,100 | +31.8% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC | $44,840 | – | 19,000 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $73,428 | – | 17,400 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $87,269 | -58.3% | 89,050 | -40.9% | 0.00% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $116,718 | +16.2% | 300,045 | +33.4% | 0.00% | 0.0% |
| BTBT | New | BIT DIGITAL INC | $126,266 | – | 59,003 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $51,201 | +49.2% | 472,771 | 0.0% | 0.00% | – | ||
| VTNR | New | VERTEX ENERGY INC | $126,291 | – | 28,380 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $57,382 | -4.3% | 44,482 | +27.6% | 0.00% | 0.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $60,296 | – | 247,115 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $113,841 | -65.8% | 27,834 | -25.7% | 0.00% | -75.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $88,319 | – | 14,671 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $85,301 | -56.6% | 19,212 | -67.7% | 0.00% | -66.7% |
| PSEC | New | PROSPECT CAP CORP | $68,649 | – | 11,347 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $63,692 | – | 55,870 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $67,340 | -28.2% | 148,000 | +5.7% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $90,157 | -13.8% | 14,402 | -32.4% | 0.00% | 0.0% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $102,856 | +11.7% | 36,217 | -8.0% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $96,359 | -17.9% | 23,219 | +44.9% | 0.00% | -50.0% |
| STOK | New | STOKE THERAPEUTICS INC | $60,105 | – | 15,255 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $97,525 | – | 23,500 | +100.0% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $57,000 | +22.8% | 30,000 | +36.4% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $99,688 | – | 13,600 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $113,826 | – | 12,200 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $103,024 | – | 54,800 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $88,011 | – | 12,700 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $115,313 | – | 39,356 | +100.0% | 0.00% | – | |
| HFRO | New | HIGHLAND OPPORTUNITIES | $120,600 | – | 15,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $108,515 | -92.8% | 19,911 | -87.8% | 0.00% | -95.0% |
| RMNI | New | RIMINI STR INC DEL | $69,344 | – | 31,520 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $62,618 | – | 26,200 | +100.0% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $65,384 | +4.6% | 321,140 | 0.0% | 0.00% | 0.0% | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $85,272 | -47.2% | 32,300 | -23.6% | 0.00% | -50.0% | |
| New | HELIOGEN INC | $49,892 | – | 13,199 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $104,084 | – | 14,436 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $96,351 | – | 88,395 | +100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $45,942 | -52.6% | 24,700 | -33.3% | 0.00% | 0.0% | |
| New | ENHABIT INC | $124,976 | – | 11,109 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $51,450 | – | 35,000 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $70,744 | – | 164,522 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $4,890 | -46.1% | 122,250 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $7,662 | +43.3% | 76,616 | 0.0% | 0.00% | – | ||
| PLBY | Sell | PLBY GROUP INC | $9,662 | -87.0% | 12,062 | -72.8% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $38,910 | -33.8% | 10,719 | -7.0% | 0.00% | -100.0% |
| PAVM | PAVMED INC | $41,547 | -27.8% | 141,029 | 0.0% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,074 | -28.6% | 199,900 | 0.0% | 0.00% | – | ||
| OUSTER INC*w exp 09/29/202 | $358 | -34.7% | 17,729 | 0.0% | 0.00% | – | ||
| NUVB | New | NUVATION BIO INC | $17,281 | – | 12,896 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $5,400 | +28.6% | 20,000 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $16,751 | -4.9% | 85,900 | 0.0% | 0.00% | – | ||
| LUCID DIAGNOSTICS INC | $42,314 | -15.8% | 36,166 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,344 | -93.3% | 363,246 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $31,391 | -73.3% | 25,730 | -52.9% | 0.00% | -100.0% |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $381 | +3.5% | 10,521 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,712 | -8.8% | 74,248 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,670 | -50.7% | 240,828 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,665 | +182.7% | 150,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $34,300 | +28.9% | 280,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,000 | -25.2% | 200,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $3,392 | +19.9% | 200,711 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $28,100 | +3.7% | 200,711 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $3,675 | -12.7% | 128,035 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,300 | -41.7% | 180,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $9,527 | -32.4% | 281,875 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $33,430 | -7.5% | 563,750 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,737 | +52.4% | 56,666 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $10,000 | +142.7% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,639 | -65.9% | 181,200 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $9,028 | +30.8% | 53,106 | 0.0% | 0.00% | – | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $17,918 | – | 85,732 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,529 | -1.9% | 179,406 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $9,950 | -18.6% | 81,555 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $12,826 | +48.0% | 58,247 | 0.0% | 0.00% | – | ||
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $20,700 | +193.0% | 65,632 | -30.2% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,884 | +14.3% | 148,366 | 0.0% | 0.00% | – | ||
| ARES ACQUISITION CORP II*w exp 99/99/999 | $19,975 | -11.0% | 85,000 | 0.0% | 0.00% | – | ||
| GOTU | GAOTU TECHEDU INCsponsored ads | $31,839 | -4.5% | 11,536 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $15,250 | +6.6% | 250,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,956 | -33.8% | 173,470 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $7,430 | +33.1% | 159,450 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,669 | -48.6% | 213,024 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $2,838 | -23.9% | 165,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,874 | -49.7% | 110,780 | 0.0% | 0.00% | – | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $31,222 | – | 107,662 | +100.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,135 | -10.9% | 75,000 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,893 | – | 75,000 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,186 | -69.9% | 104,644 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,450 | -2.0% | 38,108 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,812 | +85.0% | 151,485 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $10,500 | +62.8% | 150,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $23,671 | -8.3% | 172,153 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $4,572 | +0.3% | 151,906 | 0.0% | 0.00% | – | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $11,673 | – | 203,011 | +100.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,667 | -25.5% | 33,332 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $27,552 | +3.0% | 297,216 | 0.0% | 0.00% | – | ||
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $19,057 | -82.0% | 62,482 | -58.3% | 0.00% | -100.0% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $24,219 | +23.6% | 142,467 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $5,788 | 0.0% | 144,688 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,434 | +157.2% | 130,419 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,000 | +142.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $30,600 | – | 180,000 | +100.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $18,887 | +60.8% | 75,546 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $3,614 | +42.2% | 97,400 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $13,082 | +144.4% | 237,846 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,495 | +29.3% | 58,246 | 0.0% | 0.00% | – | ||
| PONO CAP THREE INC*w exp 01/11/202 | $11,475 | -70.0% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $21,638 | -0.2% | 432,757 | 0.0% | 0.00% | – | ||
| CMPX | New | COMPASS THERAPEUTICS INC | $30,565 | – | 15,515 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORP*w exp 99/99/999 | $16,500 | -39.7% | 227,900 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $315 | -39.4% | 17,500 | 0.0% | 0.00% | – | ||
| CLSK | New | CLEANSPARK INC | $38,142 | – | 10,011 | +100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $12,529 | – | 351,950 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $9,100 | +17.3% | 70,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $24,792 | +25.1% | 145,833 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $12,213 | +52.1% | 230,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11,189 | +59.5% | 170,304 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $271 | -78.7% | 21,662 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,425 | -43.9% | 125,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $10,659 | -8.3% | 96,898 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $27,320 | +0.1% | 195,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,446 | -8.1% | 162,850 | 0.0% | 0.00% | – | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $2,600 | -62.9% | 20,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,500 | -9.1% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $38,970 | +348.7% | 216,499 | -0.3% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,599 | +9.5% | 210,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,000 | +98.2% | 200,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $20,756 | +268.7% | 122,096 | 0.0% | 0.00% | – | ||
| BVS | New | BIOVENTUS INC | $35,594 | – | 10,786 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $32,490 | -17.6% | 11,400 | 0.0% | 0.00% | -100.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $16,875 | +150.0% | 225,000 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,319 | -40.3% | 27,299 | 0.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $238 | -50.9% | 16,159 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,373 | +220.0% | 15,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,532 | +14.3% | 58,873 | 0.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $20,768 | – | 22,822 | +100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -14,649 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -187,450 | -100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,990 | +74.8% | 100,000 | 0.0% | 0.00% | – | ||
| TPIC | Sell | TPI COMPOSITES INC | $34,164 | -85.2% | 12,892 | -42.0% | 0.00% | -100.0% |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -15,318 | -100.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $633 | -85.3% | 103,800 | 0.0% | 0.00% | – | |
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $41,221 | +26.8% | 229,005 | 0.0% | 0.00% | – | ||
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -112,473 | -100.0% | 0.00% | – | |
| New | SOLID POWER INC | $33,534 | – | 16,601 | +100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -137,863 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,263 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -66,020 | -100.0% | 0.00% | – | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $5,068 | +12.7% | 440,699 | 0.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -239,478 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -21,505 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -14,022 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -18,032 | -100.0% | 0.00% | – |
| SILVERBOX CORP III*w exp 02/28/202 | $2,792 | +34.2% | 17,333 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -85,732 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -184,575 | -100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,709 | -7.4% | 68,356 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,147 | -35.3% | 75,399 | 0.0% | 0.00% | – | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $4,950 | -16.3% | 49,500 | 0.0% | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -201,825 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -351,950 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -45,570 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -71,683 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -32,540 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -177,807 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -66,997 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -19,505 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -25,053 | -100.0% | -0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -21,001 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,296 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -14,930 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -27,997 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16,103 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -11,786 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -39,556 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -18,448 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -31,414 | -100.0% | -0.00% | – | |
| DZSI | Exit | DZS INC | $0 | – | -15,299 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -10,177 | -100.0% | -0.00% | – | |
| Exit | LILIUM N V | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -22,465 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,113 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -374,900 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -11,302 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -83,800 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,393 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -10,258 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -14,022 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -42,304 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,030 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -71,500 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -134,216 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -11,670 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -54,474 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -15,240 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,621 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,778 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,574 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -14,118 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -10,514 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -16,222 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -10,465 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -17,306 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,112 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -34,915 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,579 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -25,408 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -13,957 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -13,952 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,525 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16,884 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,605 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -40,511 | -100.0% | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -34,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -89,235 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,096 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -11,482 | -100.0% | -0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,405 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,993 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -11,484 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,072 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -26,850 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,926 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,989 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -5,941 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,153 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,936 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,915 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,613 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -17,052 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,759 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -800 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,450 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -14,421 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,571 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,568 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,440 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,652 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -30,827 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -750,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -34,574 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,744 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -29,012 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,910 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,909 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,420 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,746 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,931 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,210 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,944 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,155 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,528 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,669 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -101,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,624 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,668 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -19,483 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,803 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,836 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,925 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,589 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,320 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,583 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,589 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -7,234 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -5,989 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,022 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,851 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,455 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,329 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,012 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -20,435 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,173 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,985 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,388 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -8,510 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,526 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTDput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,523 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -14,211 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -378,272 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,952 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,995 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,956 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,115 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,075 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,571 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,245 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,666 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -77,691 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -965,316 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,457 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -17,559 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,269 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,535 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,200 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -12,365 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -41,478 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,889 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,281 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -325 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,386 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,077 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,388 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -7,850 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,640 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,574 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -10,301 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,092 | -100.0% | -0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -9,431 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -54,950 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,982 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,906 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,440 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,570 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,496 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,942 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -34,391 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -35,772 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,573 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -540 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,260 | -100.0% | -0.01% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,328 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,174 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -30,460 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,097 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,693 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,922 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20,158 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -10,475 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -15,989 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,804 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,622 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,473 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -27,535 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,427 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,574 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,376 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,507 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,132 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,117 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -33,317 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -15,562 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,885 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,755 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -69,290 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -626 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -38,855 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,921 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,623 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,009 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,809 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,054 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -108,197 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,853 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,663 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,542 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -27,153 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,207 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,792 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -24,380 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -69,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,087 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -765 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -29,289 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,164 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,821 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,703 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,120 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,529 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -41,969 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -65,500 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,599 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -50,015 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,771 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,315 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -129,700 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,529 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,480 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -19,590 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,149 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -22,682 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -229,249 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -93,648 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,939 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -80,952 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,004 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -32,537 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,994 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -14,010 | -100.0% | -0.01% | – | |
| Exit | FRONTLINE PLC | $0 | – | -47,400 | -100.0% | -0.01% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,771 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -33,224 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,887 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,941 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -86,614 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -109,365 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,027 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -695 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,209 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,456 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -608,199 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,697 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -52,159 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -831 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,483 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,465 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,854 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -54,620 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,811 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -14,340 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,784 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -4,238,244 | -100.0% | -0.01% | – | |
| Exit | RXO INC | $0 | – | -50,996 | -100.0% | -0.02% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,805 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -9,519 | -100.0% | -0.02% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -128,120 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -40,200 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,679 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -140,227 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -148,662 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,547 | -100.0% | -0.02% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -95,427 | -100.0% | -0.02% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,096 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -355,200 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,435 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -56,941 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -376,100 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,845 | -100.0% | -0.02% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -164,522 | -100.0% | -0.02% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,698 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -219,587 | -100.0% | -0.02% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -9,655 | -100.0% | -0.02% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,926 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,752 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -53,317 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -153,946 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -80,649 | -100.0% | -0.03% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -192,620 | -100.0% | -0.03% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -36,376 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -40,513 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -213,763 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -73,174 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -69,849 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,103 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -63,582 | -100.0% | -0.03% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -211,298 | -100.0% | -0.03% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -222,060 | -100.0% | -0.03% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -26,000 | -100.0% | -0.03% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -1,312 | -100.0% | -0.03% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | DOCUSIGN INCnote1/1 | $0 | – | -2,420 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NETI | Exit | ENETI INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -151,068 | -100.0% | -0.03% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -247,115 | -100.0% | -0.03% | – | |
| OVV | Exit | OVINTIV INCcall | $0 | – | -64,900 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -247,400 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45,392 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,333 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -59,391 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -707,028 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -59,478 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,785 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -329,200 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -277,362 | -100.0% | -0.04% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,374 | -100.0% | -0.04% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -281,368 | -100.0% | -0.04% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -292,440 | -100.0% | -0.04% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -300,221 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,569 | -100.0% | -0.04% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INCput | $0 | – | -31,800 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -398,200 | -100.0% | -0.04% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -311,800 | -100.0% | -0.04% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -2,475 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -60,772 | -100.0% | -0.05% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -1,895 | -100.0% | -0.05% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -355,161 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -370,373 | -100.0% | -0.05% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -102,814 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,900 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -17,100 | -100.0% | -0.06% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -529,200 | -100.0% | -0.06% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -441,926 | -100.0% | -0.06% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -8,579 | -100.0% | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -437,493 | -100.0% | -0.06% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -32,000 | -100.0% | -0.06% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -484,926 | -100.0% | -0.07% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -42,995 | -100.0% | -0.07% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -503,909 | -100.0% | -0.07% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -40,036 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -257,389 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,300 | -100.0% | -0.07% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -13,267 | -100.0% | -0.07% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -5,986 | -100.0% | -0.08% | – | |
| PPL | Exit | PPL CORP | $0 | – | -228,186 | -100.0% | -0.08% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -594,360 | -100.0% | -0.08% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -624,783 | -100.0% | -0.08% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -60,974 | -100.0% | -0.09% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,337,241 | -100.0% | -0.09% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -6,875 | -100.0% | -0.09% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -148,400 | -100.0% | -0.09% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -904,000 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -127,084 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -142,351 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -234,200 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -81,200 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,609,600 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -270,584 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -225,146 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -125,312 | -100.0% | -0.12% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -4,223 | -100.0% | -0.12% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,750,000 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | WIX COM LTDnote7/0 | $0 | – | -10,825 | -100.0% | -0.14% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -201,500 | -100.0% | -0.15% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -720,000 | -100.0% | -0.17% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,406,355 | -100.0% | -0.18% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,423,949 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -342,500 | -100.0% | -0.22% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -407,097 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -125,100 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -718,830 | -100.0% | -0.39% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -380,064 | -100.0% | -0.42% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,060,200 | -100.0% | -0.56% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,277 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.