$7.5 Billion is the total value of Verition Fund Management LLC's 2355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $118,488,744 | +143.2% | 267,300 | +124.6% | 1.58% | +134.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,970,577 | +25.1% | 166,871 | +15.6% | 0.99% | +20.7% |
| DEXCOM INCnote 0.750%12/0 | $72,647,517 | +10.3% | 23,277 | 0.0% | 0.97% | +6.4% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,425,121 | +238.4% | 554,930 | +193.2% | 0.89% | +225.7% |
| Sell | MONGODB INCnote 0.250% 1/1 | $64,760,390 | -13.8% | 32,498 | -44.0% | 0.86% | -16.9% | |
| Sell | BILL HOLDINGS INCnote12/0 | $63,711,775 | +4.7% | 60,649 | -8.3% | 0.85% | +1.0% | |
| CB | Buy | CHUBB LIMITED | $55,569,157 | +127.3% | 288,581 | +129.2% | 0.74% | +119.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $53,944,382 | +161.3% | 289,215 | +180.6% | 0.72% | +151.7% |
| TLT | Sell | ISHARES TRcall | $53,662,622 | -8.9% | 521,300 | -5.9% | 0.72% | -12.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,497,824 | +124.6% | 742,819 | +117.3% | 0.71% | +116.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $53,551,032 | +361.8% | 635,998 | +399.0% | 0.71% | +346.2% |
| AAPL | Buy | APPLE INCcall | $51,188,683 | +3595.5% | 263,900 | +3041.7% | 0.68% | +3494.7% |
| AAPL | Buy | APPLE INCput | $48,938,631 | +408.2% | 252,300 | +332.0% | 0.65% | +391.0% |
| BIIB | Buy | BIOGEN INC | $48,489,446 | +31.9% | 170,228 | +28.8% | 0.65% | +27.1% |
| ONB | Buy | OLD NATL BANCORP IND | $46,792,440 | +7.6% | 3,356,703 | +11.4% | 0.62% | +3.8% |
| Buy | JACOBS SOLUTIONS INC | $45,373,774 | +34.9% | 381,645 | +33.3% | 0.60% | +30.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,828,127 | +1211.1% | 531,769 | +1231.1% | 0.60% | +1172.3% |
| NVDA | Buy | NVIDIA CORPORATION | $43,834,178 | +1487.6% | 103,622 | +942.5% | 0.58% | +1439.5% |
| OLN | Buy | OLIN CORP | $42,484,524 | +46.8% | 826,708 | +58.5% | 0.57% | +41.8% |
| ISEE | New | IVERIC BIO INCcall | $41,708,268 | – | 1,060,200 | +100.0% | 0.56% | – |
| WMB | Buy | WILLIAMS COS INC | $40,731,180 | +7651.3% | 1,248,274 | +6993.3% | 0.54% | +7657.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,243,681 | +53.7% | 470,830 | +88.4% | 0.52% | +48.4% |
| MSFT | Buy | MICROSOFT CORPput | $39,196,154 | +579.8% | 115,100 | +475.5% | 0.52% | +553.8% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $37,863,334 | +19.7% | 32,348 | +8.4% | 0.50% | +15.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $37,812,574 | – | 3,355,153 | +100.0% | 0.50% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $37,755,432 | +99.4% | 27,599 | +62.3% | 0.50% | +92.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $37,045,953 | -61.7% | 360,194 | -59.3% | 0.49% | -63.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,586,349 | -32.2% | 1,220,801 | -31.5% | 0.48% | -34.6% |
| BRO | Buy | BROWN & BROWN INC | $35,306,866 | +125.5% | 512,883 | +88.1% | 0.47% | +117.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,620,985 | +6.0% | 391,286 | +10.3% | 0.46% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $34,312,800 | +18.8% | 340,000 | +9.5% | 0.46% | +14.8% |
| Buy | CLOUDFLARE INCnote8/1 | $34,140,000 | +11.1% | 40,000 | +10.6% | 0.46% | +7.1% | |
| Buy | SHELL PLCspon ads | $33,616,988 | +11.1% | 556,757 | +5.9% | 0.45% | +7.2% | |
| BG | Buy | BUNGE LIMITED | $32,215,430 | +11.4% | 341,446 | +12.8% | 0.43% | +7.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,046,766 | +104.0% | 163,696 | +104.4% | 0.43% | +97.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $31,853,406 | +337.7% | 75,300 | +187.4% | 0.42% | +320.8% |
| TRTN | New | TRITON INTL LTDcl a | $31,644,128 | – | 380,064 | +100.0% | 0.42% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $31,390,859 | +2460.4% | 699,284 | +2195.2% | 0.42% | +2364.7% | |
| CNHI | Buy | CNH INDL N V | $30,797,755 | -5.1% | 2,138,733 | +0.6% | 0.41% | -8.5% |
| LLY | New | LILLY ELI & COput | $30,530,598 | – | 65,100 | +100.0% | 0.41% | – |
| X | Sell | UNITED STATES STL CORP NEW | $30,242,567 | -4.6% | 1,209,219 | -0.5% | 0.40% | -8.2% |
| PCG | Buy | PG&E CORP | $30,033,850 | +87.6% | 1,738,070 | +75.5% | 0.40% | +80.6% |
| EXC | Sell | EXELON CORP | $29,285,134 | -43.2% | 718,830 | -41.6% | 0.39% | -45.2% |
| Buy | BLOCK INCnote5/0 | $29,311,863 | +26.4% | 35,273 | +24.8% | 0.39% | +21.8% | |
| ETR | Buy | ENTERGY CORP NEW | $28,700,392 | -6.4% | 294,756 | +3.6% | 0.38% | -9.7% |
| AMZN | Buy | AMAZON COM INCput | $28,027,400 | +360.7% | 215,000 | +265.0% | 0.37% | +345.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,008,264 | +160.8% | 196,205 | +167.7% | 0.37% | +151.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $27,885,168 | +514.5% | 244,800 | +428.7% | 0.37% | +490.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,775,785 | +80.0% | 255,128 | +73.4% | 0.37% | +74.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,492,226 | +35.3% | 523,861 | +37.7% | 0.37% | +30.6% |
| Buy | SEA LTDnote 2.375%12/0 | $27,330,403 | +188.4% | 26,729 | +245.3% | 0.36% | +178.6% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,774,036 | +15.4% | 2,164,433 | -13.4% | 0.36% | +11.2% |
| KBR | Sell | KBR INC | $26,529,581 | -20.1% | 407,771 | -32.4% | 0.35% | -22.9% |
| AIRBNB INCnote3/1 | $26,214,012 | -0.3% | 29,976 | 0.0% | 0.35% | -3.8% | ||
| SO | Buy | SOUTHERN CO | $26,161,873 | +52.5% | 372,411 | +51.0% | 0.35% | +47.3% |
| USB | Buy | US BANCORP DEL | $25,308,805 | +269.6% | 766,005 | +303.3% | 0.34% | +255.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $25,082,403 | +60.7% | 2,943,944 | +45.1% | 0.34% | +55.1% |
| DTE | Sell | DTE ENERGY CO | $24,797,738 | -40.1% | 225,393 | -40.3% | 0.33% | -42.2% |
| GOOGL | New | ALPHABET INCput | $24,777,900 | – | 207,000 | +100.0% | 0.33% | – |
| WRK | Sell | WESTROCK CO | $24,415,486 | -15.0% | 839,886 | -10.9% | 0.33% | -18.1% |
| NI | Sell | NISOURCE INC | $24,101,121 | -39.6% | 881,211 | -38.2% | 0.32% | -41.7% |
| PDD HOLDINGS INCnote12/0 | $24,092,862 | +2.7% | 24,750 | 0.0% | 0.32% | -1.2% | ||
| ALL | Buy | ALLSTATE CORP | $24,055,532 | +51.0% | 220,612 | +53.5% | 0.32% | +45.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,016,087 | +76.4% | 425,214 | +92.2% | 0.32% | +70.2% |
| Buy | PDD HOLDINGS INCnote10/0 | $23,502,173 | +7.3% | 14,205 | +16.5% | 0.31% | +3.6% | |
| IWM | New | ISHARES TRcall | $23,427,477 | – | 125,100 | +100.0% | 0.31% | – |
| ASH | Buy | ASHLAND INC | $23,441,452 | -8.3% | 269,721 | +8.4% | 0.31% | -11.6% |
| FE | Buy | FIRSTENERGY CORP | $23,288,886 | +73.1% | 598,994 | +78.4% | 0.31% | +67.2% |
| DFS | Buy | DISCOVER FINL SVCS | $22,936,253 | +2531.6% | 196,288 | +2126.0% | 0.31% | +2450.0% |
| MHO | Sell | M/I HOMES INC | $22,695,383 | +4.7% | 260,298 | -24.2% | 0.30% | +1.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $22,547,500 | +28.9% | 29,000 | +38.1% | 0.30% | +24.4% | |
| XEL | Buy | XCEL ENERGY INC | $22,294,721 | +43.9% | 358,609 | +56.0% | 0.30% | +38.8% |
| Sell | ETSY INCnote 0.125%10/0 | $21,681,000 | -22.5% | 18,250 | -6.4% | 0.29% | -25.3% | |
| MAS | Sell | MASCO CORP | $21,276,274 | -22.7% | 370,796 | -33.0% | 0.28% | -25.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $21,208,259 | +12405.7% | 2,175,206 | +13123.9% | 0.28% | +14050.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,083,940 | +49.1% | 585,665 | +44.6% | 0.28% | +43.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $21,071,959 | -16.0% | 628,826 | -24.5% | 0.28% | -19.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $21,070,898 | +45.0% | 47,426 | +50.1% | 0.28% | +39.8% |
| Buy | CADENCE BANK | $20,465,469 | +43.4% | 1,042,030 | +51.6% | 0.27% | +38.6% | |
| Buy | SNAP INCnote 0.750% 8/0 | $20,377,500 | +16.6% | 22,000 | +15.8% | 0.27% | +12.4% | |
| LIVENT CORPnote 4.125% 7/1 | $20,287,568 | +25.3% | 6,328 | 0.0% | 0.27% | +21.0% | ||
| PNW | Buy | PINNACLE WEST CAP CORP | $20,307,734 | +26.3% | 249,297 | +22.9% | 0.27% | +22.1% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $20,123,333 | +44.8% | 14,695 | +34.6% | 0.27% | +39.6% | |
| Buy | CONFLUENT INCnote1/1 | $20,046,578 | +26.1% | 24,000 | +20.0% | 0.27% | +21.4% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $19,799,908 | +36.2% | 20,897 | +38.1% | 0.26% | +31.3% | |
| CNC | Sell | CENTENE CORP DEL | $19,696,075 | -41.7% | 292,010 | -45.4% | 0.26% | -43.7% |
| AZEK | Buy | AZEK CO INCcl a | $19,654,848 | +69.7% | 648,889 | +31.9% | 0.26% | +63.8% |
| Buy | SPOTIFY USA INCnote3/1 | $19,647,519 | +48.6% | 22,993 | +46.4% | 0.26% | +43.2% | |
| MSFT | Buy | MICROSOFT CORP | $19,545,293 | +27.7% | 57,395 | +8.1% | 0.26% | +23.1% |
| FB | New | META PLATFORMS INCput | $19,198,962 | – | 66,900 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRput | $18,801,908 | +50.3% | 100,400 | +43.2% | 0.25% | +45.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,790,737 | +20.5% | 175,205 | +23.2% | 0.25% | +16.2% |
| KMPR | Buy | KEMPER CORP | $18,820,000 | +3849.9% | 389,971 | +4373.7% | 0.25% | +3485.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,262,880 | -37.9% | 202,023 | -34.3% | 0.24% | -40.0% |
| EFX | Buy | EQUIFAX INC | $18,244,927 | +2768.2% | 77,539 | +2372.5% | 0.24% | +2600.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $18,118,961 | +17.3% | 20,121 | +15.0% | 0.24% | +13.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,048,630 | +197.4% | 214,100 | +202.0% | 0.24% | +186.9% |
| VST | Sell | VISTRA CORP | $17,826,506 | -25.7% | 679,105 | -32.0% | 0.24% | -28.3% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $17,860,068 | -1.3% | 18,721 | +16.5% | 0.24% | -4.8% | |
| QQQ | Sell | INVESCO QQQ TRput | $17,547,450 | -91.0% | 47,500 | -92.2% | 0.23% | -91.3% |
| Buy | NOVOCURE LTDnote11/0 | $17,403,158 | +4.0% | 20,003 | +3.9% | 0.23% | 0.0% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $17,328,386 | +39.8% | 679,012 | +16.6% | 0.23% | +35.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,248,878 | -22.4% | 92,107 | -26.1% | 0.23% | -25.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $17,155,068 | – | 407,097 | +100.0% | 0.23% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,993,320 | -0.7% | 46,000 | -13.8% | 0.23% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $16,860,413 | -44.6% | 81,255 | -48.9% | 0.22% | -46.6% |
| LPX | Buy | LOUISIANA PAC CORP | $16,779,849 | +89.0% | 223,791 | +36.6% | 0.22% | +82.1% |
| SRE | Sell | SEMPRA | $16,765,708 | -49.6% | 115,157 | -47.6% | 0.22% | -51.3% |
| ITT | Buy | ITT INC | $16,478,876 | +31.8% | 176,793 | +22.0% | 0.22% | +27.2% |
| UNM | Buy | UNUM GROUP | $16,337,250 | +36.0% | 342,500 | +12.8% | 0.22% | +31.3% |
| VTR | Buy | VENTAS INC | $16,285,791 | +1030.9% | 344,527 | +937.1% | 0.22% | +985.0% |
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $16,169,692 | -7.2% | 22,340 | 0.0% | 0.22% | -10.4% | ||
| RC | Buy | READY CAPITAL CORP | $16,062,145 | +176.6% | 1,423,949 | +149.4% | 0.21% | +167.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,824,902 | +61.5% | 232,241 | +42.7% | 0.21% | +55.1% |
| DIGITALOCEAN HLDGS INCnote12/0 | $15,721,743 | -0.5% | 20,000 | 0.0% | 0.21% | -4.1% | ||
| BP | Buy | BP PLCsponsored adr | $15,598,815 | +39.4% | 442,018 | +49.9% | 0.21% | +34.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,477,436 | -12.4% | 593,460 | +2.0% | 0.21% | -15.9% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $15,208,971 | -19.4% | 14,777 | -5.8% | 0.20% | -22.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,168,760 | -0.0% | 31,549 | -8.4% | 0.20% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $15,122,309 | -40.8% | 257,401 | -38.1% | 0.20% | -42.8% |
| FDX | Sell | FEDEX CORP | $15,067,114 | -1.9% | 60,779 | -9.5% | 0.20% | -5.2% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $14,940,263 | +1.2% | 11,353 | +18.3% | 0.20% | -2.5% | |
| EMR | Sell | EMERSON ELEC CO | $14,863,551 | -19.6% | 164,438 | -22.5% | 0.20% | -22.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,850,000 | -3.2% | 1,000,000 | +22.8% | 0.20% | -6.6% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $14,799,867 | +44.5% | 2,364,196 | +10.1% | 0.20% | +38.7% |
| Buy | SEA LTDnote 0.250% 9/1 | $14,535,000 | +11.9% | 18,000 | +9.2% | 0.19% | +7.8% | |
| FMC | New | FMC CORP | $14,491,991 | – | 138,892 | +100.0% | 0.19% | – |
| ARCB | Buy | ARCBEST CORP | $14,466,592 | +5138.7% | 146,423 | +4800.4% | 0.19% | +4725.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $14,303,034 | +112.9% | 507,020 | +29.8% | 0.19% | +105.4% |
| SGEN | Buy | SEAGEN INC | $14,354,244 | +1005.0% | 74,583 | +1062.5% | 0.19% | +961.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,260,324 | +51.3% | 47,609 | +45.1% | 0.19% | +46.2% |
| CVS | Buy | CVS HEALTH CORP | $14,213,750 | +42.9% | 205,609 | +53.6% | 0.19% | +37.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,221,724 | +1818.0% | 95,544 | +1999.4% | 0.19% | +1800.0% |
| BPOP | Buy | POPULAR INC | $14,196,782 | +64.3% | 234,580 | +55.9% | 0.19% | +57.5% |
| DHR | Buy | DANAHER CORPORATION | $14,123,040 | +356.0% | 58,846 | +378.9% | 0.19% | +337.2% |
| LNG | Buy | CHENIERE ENERGY INC | $14,028,242 | +2928.6% | 92,073 | +3032.8% | 0.19% | +3016.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,936,032 | +1096.2% | 410,850 | +925.5% | 0.19% | +1062.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,917,095 | +15.0% | 48,495 | -15.1% | 0.19% | +11.4% |
| LC | Sell | LENDINGCLUB CORP | $13,711,961 | +25.0% | 1,406,355 | -7.5% | 0.18% | +20.4% |
| MCO | Buy | MOODYS CORP | $13,629,581 | +4628.0% | 39,197 | +4061.0% | 0.18% | +4450.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $13,492,910 | +25.0% | 10,513 | -5.2% | 0.18% | +20.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,472,576 | +75.5% | 29,181 | +34.9% | 0.18% | +69.8% |
| AVGO | Buy | BROADCOM INCput | $13,271,679 | +283.1% | 15,300 | +183.3% | 0.18% | +268.8% |
| AAPL | Buy | APPLE INC | $13,211,879 | +39.8% | 68,113 | +18.8% | 0.18% | +34.4% |
| Buy | HAEMONETICS CORP MASSnote3/0 | $13,088,384 | +35.4% | 15,292 | +35.0% | 0.18% | +30.6% | |
| SMTC | Sell | SEMTECH CORP | $13,122,160 | -6.7% | 515,403 | -11.5% | 0.18% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,998,496 | +183.4% | 128,800 | +161.3% | 0.17% | +174.6% |
| ATO | Buy | ATMOS ENERGY CORP | $12,930,842 | +25.0% | 111,147 | +20.7% | 0.17% | +21.0% |
| TSLA | Buy | TESLA INCput | $12,879,084 | +182.2% | 49,200 | +123.6% | 0.17% | +173.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,851,244 | +4.7% | 10,314 | -8.8% | 0.17% | +0.6% | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $12,654,513 | -2.9% | 10,326 | +10.2% | 0.17% | -6.1% | |
| AR | Buy | ANTERO RESOURCES CORP | $12,625,069 | +4.6% | 548,201 | +4.8% | 0.17% | +0.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,622,432 | +231.4% | 219,903 | +202.6% | 0.17% | +217.0% |
| PCG | New | PG&E CORPcall | $12,441,600 | – | 720,000 | +100.0% | 0.17% | – |
| REG | Buy | REGENCY CTRS CORP | $12,253,006 | +221.4% | 198,365 | +218.3% | 0.16% | +207.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,148,957 | -23.4% | 24,845 | -39.6% | 0.16% | -26.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $12,061,002 | +403.3% | 10,487,828 | +254.0% | 0.16% | +387.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,044,016 | +1111.4% | 133,304 | +748.0% | 0.16% | +1050.0% |
| AVNT | Buy | AVIENT CORPORATION | $12,009,712 | +14.5% | 293,636 | +15.2% | 0.16% | +10.3% |
| CTVA | Buy | CORTEVA INC | $11,926,938 | +34.8% | 208,149 | +41.9% | 0.16% | +30.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,792,601 | -3.8% | 165,070 | -3.3% | 0.16% | -7.6% |
| ADC | Buy | AGREE RLTY CORP | $11,778,635 | +125.7% | 180,129 | +136.8% | 0.16% | +118.1% |
| SEA LTDnote 1.000%12/0 | $11,798,870 | -26.8% | 9,182 | 0.0% | 0.16% | -29.6% | ||
| RBC | Sell | REGAL REXNORD CORPORATION | $11,617,603 | -21.2% | 75,488 | -27.9% | 0.16% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $11,565,539 | +23.3% | 88,720 | -2.3% | 0.15% | +18.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,516,802 | – | 106,499 | +100.0% | 0.15% | – |
| HYG | Sell | ISHARES TRput | $11,523,245 | -17.3% | 153,500 | -16.8% | 0.15% | -20.2% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $11,528,298 | -2.3% | 10,063 | +1.9% | 0.15% | -5.5% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $11,487,633 | – | 4,796 | +100.0% | 0.15% | – | |
| Buy | SHIFT4 PMTS INCnote12/1 | $11,373,675 | +122.7% | 10,425 | +139.6% | 0.15% | +114.1% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $11,301,366 | +34.9% | 10,317 | +27.1% | 0.15% | +30.2% | |
| UNITY SOFTWARE INCnote | $11,249,000 | +3.1% | 14,000 | 0.0% | 0.15% | -0.7% | ||
| Buy | GUESS INCnote 2.000% 4/1 | $11,277,729 | +15.5% | 11,133 | +18.7% | 0.15% | +11.1% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $11,135,749 | +19.0% | 86,150 | +27.6% | 0.15% | +15.5% |
| New | PROSHARES TR IIput | $11,173,175 | – | 201,500 | +100.0% | 0.15% | – | |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,115,950 | -0.6% | 11,701 | +4.7% | 0.15% | -4.5% | |
| WIX COM LTDnote7/0 | $10,877,563 | +1.6% | 10,825 | 0.0% | 0.14% | -2.0% | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,837,724 | +33.3% | 218,019 | +22.6% | 0.14% | +28.3% |
| LQD | New | ISHARES TRcall | $10,814,000 | – | 100,000 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRput | $10,814,000 | – | 100,000 | +100.0% | 0.14% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $10,769,337 | +43.6% | 91,732 | -2.0% | 0.14% | +38.5% |
| CI | Buy | THE CIGNA GROUP | $10,693,947 | +21.2% | 38,111 | +10.4% | 0.14% | +17.2% |
| VMC | Buy | VULCAN MATLS CO | $10,707,949 | +1065.5% | 47,498 | +787.0% | 0.14% | +1000.0% |
| Sell | ENPHASE ENERGY INCnote3/0 | $10,687,881 | -25.7% | 11,309 | -18.1% | 0.14% | -28.1% | |
| AEE | Sell | AMEREN CORP | $10,696,810 | -33.1% | 130,976 | -29.2% | 0.14% | -35.3% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $10,549,878 | +40.7% | 8,858 | +53.7% | 0.14% | +35.6% | |
| EIX | Sell | EDISON INTL | $10,481,533 | -42.0% | 150,922 | -41.0% | 0.14% | -44.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,493,661 | +136.3% | 200,951 | +170.0% | 0.14% | +129.5% |
| KOS | New | KOSMOS ENERGY LTD | $10,482,500 | – | 1,750,000 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,398,471 | +0.3% | 138,517 | +1.0% | 0.14% | -2.8% |
| Buy | NEXTRACKER INC | $10,399,845 | +82.8% | 261,237 | +66.5% | 0.14% | +75.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $10,364,514 | +2534.3% | 344,336 | +1726.5% | 0.14% | +2660.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,319,675 | +128.3% | 62,347 | +113.8% | 0.14% | +119.0% |
| PI | Sell | IMPINJ INC | $10,347,762 | -53.9% | 115,424 | -30.4% | 0.14% | -55.6% |
| EXP | Buy | EAGLE MATLS INC | $10,336,616 | +4815.3% | 55,448 | +3769.4% | 0.14% | +4500.0% |
| MSCI | Buy | MSCI INC | $10,337,989 | +1561.1% | 22,029 | +1881.0% | 0.14% | +1433.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,195,202 | +45.9% | 154,543 | +32.7% | 0.14% | +40.2% |
| CYBERARK SOFTWARE LTDnote11/1 | $9,971,325 | +1.2% | 8,766 | 0.0% | 0.13% | -2.2% | ||
| C | Buy | CITIGROUP INC | $9,985,892 | +788.4% | 216,896 | +804.8% | 0.13% | +731.2% |
| FTV | Buy | FORTIVE CORP | $9,908,296 | +47.1% | 132,517 | +34.1% | 0.13% | +41.9% |
| Buy | NUTANIX INCnote 0.250%10/0 | $9,914,034 | +31.3% | 11,655 | +29.4% | 0.13% | +26.9% | |
| FLS | New | FLOWSERVE CORP | $9,928,263 | – | 267,248 | +100.0% | 0.13% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,912,663 | -57.6% | 43,553 | -61.5% | 0.13% | -59.3% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,822,677 | – | 110,058 | +100.0% | 0.13% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,811,250 | +2741.0% | 125,000 | +2785.5% | 0.13% | +2520.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,734,625 | +92.2% | 67,349 | +63.3% | 0.13% | +85.7% |
| WBS | Sell | WEBSTER FINL CORP | $9,661,773 | -17.0% | 255,941 | -13.3% | 0.13% | -19.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $9,637,045 | – | 93,700 | +100.0% | 0.13% | – |
| SNAP INCnote5/0 | $9,685,000 | +1.6% | 13,000 | 0.0% | 0.13% | -2.3% | ||
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $9,576,651 | +9.0% | 8,222 | 0.0% | 0.13% | +4.9% | ||
| BROOKFIELD REINS LTDcl a exch lt vtg | $9,508,802 | +2.7% | 280,827 | 0.0% | 0.13% | -0.8% | ||
| GHRS | Sell | GH RESEARCH PLCordinary shares | $9,446,581 | +25.7% | 796,172 | -15.4% | 0.13% | +21.2% |
| ACI | Sell | ALBERTSONS COS INC | $9,280,832 | -56.3% | 425,336 | -58.4% | 0.12% | -57.8% |
| CACI | Buy | CACI INTL INCcl a | $9,306,636 | +101.8% | 27,305 | +75.4% | 0.12% | +93.8% |
| ECL | Sell | ECOLAB INC | $9,294,548 | -1.7% | 49,786 | -12.9% | 0.12% | -5.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,276,000 | +107.1% | 600,000 | +119.3% | 0.12% | +100.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $9,306,134 | – | 4,223 | +100.0% | 0.12% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,283,085 | – | 363,188 | +100.0% | 0.12% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,208,472 | +82.1% | 255,153 | +80.7% | 0.12% | +75.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,190,783 | -84.1% | 123,865 | -83.5% | 0.12% | -84.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,162,742 | +24.8% | 222,721 | +22.4% | 0.12% | +19.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,161,056 | -35.5% | 35,854 | -49.5% | 0.12% | -37.8% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $9,113,644 | -5.1% | 10,004 | -7.9% | 0.12% | -8.3% | |
| WTFC | Buy | WINTRUST FINL CORP | $9,100,157 | +155.6% | 125,312 | +156.8% | 0.12% | +146.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,063,992 | +56.8% | 23,046 | +44.9% | 0.12% | +51.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,106,746 | +34.5% | 126,729 | +22.6% | 0.12% | +28.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,038,482 | -32.1% | 588,060 | -30.1% | 0.12% | -34.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,051,969 | +71.0% | 1,946,660 | +69.9% | 0.12% | +65.8% |
| Buy | ALARM COM HLDGS INCnote1/1 | $9,019,867 | +4.7% | 10,526 | +3.7% | 0.12% | +0.8% | |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $9,017,290 | +17.1% | 6,418 | 0.0% | 0.12% | +12.1% | ||
| NOVA LTDnote10/1 | $8,917,489 | +10.2% | 5,563 | 0.0% | 0.12% | +6.2% | ||
| SUI | Buy | SUN CMNTYS INC | $8,873,367 | +58.4% | 68,016 | +71.1% | 0.12% | +53.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,832,101 | +45.3% | 439,408 | +58.9% | 0.12% | +40.5% |
| ISEE | New | IVERIC BIO INC | $8,857,244 | – | 225,146 | +100.0% | 0.12% | – |
| SITC | New | SITE CTRS CORP | $8,763,155 | – | 662,871 | +100.0% | 0.12% | – |
| BRFS | Buy | BRF SAsponsored adr | $8,758,240 | +82.5% | 4,609,600 | +22.9% | 0.12% | +77.3% |
| OPCH | New | OPTION CARE HEALTH INC | $8,791,274 | – | 270,584 | +100.0% | 0.12% | – |
| HBM | Buy | HUDBAY MINERALS INC | $8,788,978 | +2.4% | 1,831,037 | +12.0% | 0.12% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,711,565 | -22.3% | 59,898 | -30.4% | 0.12% | -25.2% |
| Buy | BLACKLINE INCnote3/1 | $8,665,725 | +5.5% | 10,180 | +5.6% | 0.12% | +1.8% | |
| ATR | New | APTARGROUP INC | $8,669,572 | – | 74,828 | +100.0% | 0.12% | – |
| VICI | Buy | VICI PPTYS INC | $8,678,546 | +1717.3% | 276,123 | +1786.1% | 0.12% | +1557.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,512,466 | -53.7% | 49,018 | -54.3% | 0.11% | -55.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,454,719 | – | 238,497 | +100.0% | 0.11% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,463,199 | +727.2% | 72,107 | +688.7% | 0.11% | +707.1% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $8,503,312 | -3.2% | 2,716,713 | +40.1% | 0.11% | -7.4% |
| OGS | Buy | ONE GAS INC | $8,496,415 | +310.2% | 110,616 | +323.1% | 0.11% | +289.7% |
| THG | Buy | HANOVER INS GROUP INC | $8,360,603 | +15.1% | 73,968 | +30.9% | 0.11% | +12.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $8,351,420 | – | 81,200 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $8,268,882 | +59.3% | 53,985 | +40.7% | 0.11% | +52.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,257,609 | +4.5% | 3,058 | +2.6% | 0.11% | +0.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,152,727 | +215.6% | 57,040 | +207.1% | 0.11% | +202.8% |
| HUBG | Sell | HUB GROUP INCcl a | $8,123,645 | -19.0% | 101,141 | -15.3% | 0.11% | -22.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,116,919 | +719.4% | 99,999 | +736.1% | 0.11% | +671.4% |
| WMT | Sell | WALMART INC | $8,083,453 | -42.3% | 51,428 | -45.9% | 0.11% | -44.3% |
| XHB | SPDR SER TRput | $8,030,000 | +18.5% | 100,000 | 0.0% | 0.11% | +13.8% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,987,856 | +48.3% | 7,622 | +36.2% | 0.11% | +42.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,923,418 | +334.5% | 104,724 | +337.8% | 0.11% | +324.0% |
| GLD | Sell | SPDR GOLD TRcall | $7,933,015 | -74.7% | 44,500 | -74.0% | 0.11% | -75.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,894,882 | – | 234,200 | +100.0% | 0.10% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,893,674 | +36.7% | 10,011 | +23.7% | 0.10% | +31.2% | |
| Sell | NU HLDGS LTD | $7,890,000 | -17.1% | 1,000,000 | -50.0% | 0.10% | -20.5% | |
| EME | New | EMCOR GROUP INC | $7,886,595 | – | 42,681 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,881,245 | +276.1% | 17,119 | +286.2% | 0.10% | +262.1% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,803,321 | -49.8% | 930,074 | -40.6% | 0.10% | -51.6% |
| BAC | Buy | BANK AMERICA CORP | $7,710,122 | +6.5% | 268,739 | +6.2% | 0.10% | +3.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,662,754 | -54.4% | 142,351 | -53.9% | 0.10% | -56.2% |
| LLY | Sell | LILLY ELI & CO | $7,647,657 | -37.7% | 16,307 | -54.4% | 0.10% | -40.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,612,436 | – | 646,766 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $7,628,341 | +43.9% | 223,705 | +26.4% | 0.10% | +39.7% |
| BKI | Buy | BLACK KNIGHT INC | $7,590,727 | +1800.2% | 127,084 | +1731.2% | 0.10% | +1583.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $7,600,045 | -13.8% | 2,620,705 | -3.7% | 0.10% | -17.2% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,564,257 | +15.0% | 10,000 | -2.0% | 0.10% | +11.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $7,467,040 | – | 904,000 | +100.0% | 0.10% | – |
| WCC | Buy | WESCO INTL INC | $7,429,378 | +64.2% | 41,491 | +41.7% | 0.10% | +57.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,410,842 | +728.8% | 34,445 | +779.1% | 0.10% | +725.0% |
| GOPRO INCnote 1.250%11/1 | $7,435,475 | -2.0% | 8,378 | 0.0% | 0.10% | -5.7% | ||
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,350,426 | +54.1% | 37,223 | +48.6% | 0.10% | +48.5% |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,184,084 | +1.6% | 692,115 | +0.0% | 0.10% | -2.0% | |
| DEN | Sell | DENBURY INC | $7,183,474 | -5.6% | 83,277 | -4.1% | 0.10% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,206,587 | -10.3% | 199,022 | -19.4% | 0.10% | -13.5% |
| PSA | Buy | PUBLIC STORAGE | $7,211,479 | +339.0% | 24,707 | +354.4% | 0.10% | +317.4% |
| CRM | Buy | SALESFORCE INCput | $7,056,084 | +104.2% | 33,400 | +93.1% | 0.09% | +95.8% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,017,179 | +50.0% | 658,890 | +47.6% | 0.09% | +44.6% | |
| IEX | New | IDEX CORP | $6,944,718 | – | 32,262 | +100.0% | 0.09% | – |
| KRG | Sell | KITE RLTY GROUP TR | $6,995,816 | -5.3% | 313,152 | -11.3% | 0.09% | -8.8% |
| IKNA | Sell | IKENA ONCOLOGY INC | $6,960,868 | +26.4% | 1,061,108 | -33.5% | 0.09% | +22.4% |
| XBI | SPDR SER TRs&p biotech | $6,920,243 | +9.2% | 83,176 | 0.0% | 0.09% | +4.5% | |
| CRM | Sell | SALESFORCE INC | $6,905,456 | -11.7% | 32,687 | -16.5% | 0.09% | -14.8% |
| New | DICE THERAPEUTICS INCcall | $6,894,664 | – | 148,400 | +100.0% | 0.09% | – | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $6,839,948 | +3.5% | 6,875 | +3.4% | 0.09% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $6,803,205 | -28.9% | 40,621 | -10.7% | 0.09% | -31.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,784,127 | +24.7% | 14,884 | +26.3% | 0.09% | +21.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,834,720 | +4.9% | 71,733 | -7.5% | 0.09% | +1.1% |
| FOX | Buy | FOX CORP | $6,717,820 | +10.0% | 210,656 | +8.0% | 0.09% | +7.1% |
| PCAR | Buy | PACCAR INC | $6,766,616 | +290.0% | 80,892 | +241.3% | 0.09% | +275.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,750,113 | +36.0% | 650,927 | +6.1% | 0.09% | +30.4% |
| DIS | New | DISNEY WALT COput | $6,687,072 | – | 74,900 | +100.0% | 0.09% | – |
| CSL | Sell | CARLISLE COS INC | $6,655,158 | +6.9% | 25,943 | -5.8% | 0.09% | +3.5% |
| FR | New | FIRST INDL RLTY TR INC | $6,583,264 | – | 125,062 | +100.0% | 0.09% | – |
| BE | Buy | BLOOM ENERGY CORP | $6,599,694 | +1014.7% | 403,651 | +1258.8% | 0.09% | +1000.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,611,662 | +995.2% | 176,217 | +1139.7% | 0.09% | +1000.0% |
| ACB | Buy | AURORA CANNABIS INC | $6,595,489 | +210.4% | 12,337,241 | +304.9% | 0.09% | +203.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,540,717 | +13.7% | 139,105 | +1.5% | 0.09% | +8.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,543,730 | – | 60,974 | +100.0% | 0.09% | – |
| Sell | RIGEL RESOURCE ACQ CORP | $6,432,000 | -18.0% | 600,000 | -20.0% | 0.09% | -21.1% | |
| INFINITE ACQUISITION CORP | $6,440,195 | +1.5% | 609,290 | 0.0% | 0.09% | -2.3% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $6,453,527 | +1233.9% | 46,044 | +1148.1% | 0.09% | +1128.6% |
| Buy | CONYERS PARK III ACQSITN COR | $6,379,034 | +32.2% | 624,783 | +32.2% | 0.08% | +26.9% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $6,276,442 | +7.3% | 594,360 | +5.6% | 0.08% | +3.7% | |
| GPN | Buy | GLOBAL PMTS INC | $6,220,060 | +343.5% | 63,135 | +373.7% | 0.08% | +336.8% |
| Sell | TRICON RESIDENTIAL INC | $6,174,797 | +11.0% | 700,885 | -2.3% | 0.08% | +6.5% | |
| BOX INCnote1/1 | $6,115,288 | +6.6% | 4,904 | 0.0% | 0.08% | +3.8% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,180,111 | -53.2% | 71,298 | -47.5% | 0.08% | -55.2% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $6,147,600 | – | 60,000 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INCput | $6,177,174 | +28.9% | 39,300 | +20.9% | 0.08% | +24.2% |
| PPL | Sell | PPL CORP | $6,037,802 | -63.7% | 228,186 | -61.9% | 0.08% | -64.8% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $6,104,516 | +1456.7% | 511,266 | +1643.1% | 0.08% | +1520.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,041,642 | -58.8% | 22,754 | -65.1% | 0.08% | -60.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,977,608 | +88.0% | 50,960 | +123.8% | 0.08% | +81.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,026,059 | – | 209,821 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,986,255 | +66.0% | 17,555 | +50.3% | 0.08% | +60.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $6,017,193 | +136.3% | 5,642 | +116.7% | 0.08% | +128.6% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,000,267 | +29.2% | 94,761 | +10.5% | 0.08% | +25.0% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,918,617 | +81.0% | 5,986 | +35.4% | 0.08% | +75.6% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $5,939,800 | +137.3% | 370,081 | +116.5% | 0.08% | +125.7% |
| TMUS | Sell | T-MOBILE US INC | $5,811,854 | -63.4% | 41,842 | -61.8% | 0.08% | -64.5% |
| DIS | Buy | DISNEY WALT CO | $5,831,591 | +345.3% | 65,318 | +399.4% | 0.08% | +333.3% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $5,810,255 | -0.4% | 6,556 | 0.0% | 0.08% | -3.7% | ||
| Buy | CONSTELLATION ENERGY CORP | $5,736,798 | +718.2% | 62,663 | +601.6% | 0.08% | +670.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,734,389 | -20.2% | 43,654 | -17.8% | 0.08% | -23.2% |
| VARONIS SYS INCnote 1.250% 8/1 | $5,587,511 | +1.5% | 5,027 | 0.0% | 0.08% | -1.3% | ||
| OMEROS CORPnote 5.250% 2/1 | $5,603,493 | -1.2% | 7,919 | 0.0% | 0.08% | -3.8% | ||
| MPC | New | MARATHON PETE CORP | $5,654,517 | – | 48,495 | +100.0% | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $5,610,636 | – | 162,204 | +100.0% | 0.08% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,608,693 | -72.2% | 498,994 | -77.6% | 0.08% | -73.1% |
| EEM | ISHARES TRput | $5,550,268 | +0.3% | 140,300 | 0.0% | 0.07% | -3.9% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,580,174 | +31.9% | 141,306 | +28.9% | 0.07% | +25.4% | |
| HENNESSY CAPITAL INVST CORP | $5,543,656 | -0.8% | 538,219 | 0.0% | 0.07% | -3.9% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,572,040 | -75.8% | 88,996 | -75.9% | 0.07% | -76.8% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $5,583,978 | +52.0% | 6,311 | +55.0% | 0.07% | +45.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,575,450 | +40.8% | 24,057 | +58.6% | 0.07% | +34.5% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $5,513,235 | – | 13,267 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC. | $5,482,419 | -37.9% | 44,707 | -36.8% | 0.07% | -40.2% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $5,472,090 | – | 257,389 | +100.0% | 0.07% | – |
| SUNRUN INCnote2/0 | $5,405,148 | +8.2% | 7,476 | 0.0% | 0.07% | +4.3% | ||
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,406,220 | +29.0% | 229,661 | +36.1% | 0.07% | +24.1% |
| LSI | Sell | LIFE STORAGE INC | $5,323,187 | -66.4% | 40,036 | -66.9% | 0.07% | -67.6% |
| PHM | Sell | PULTE GROUP INC | $5,346,481 | -10.4% | 68,827 | -32.8% | 0.07% | -14.5% |
| PNM | Sell | PNM RES INC | $5,291,222 | -66.7% | 117,322 | -64.1% | 0.07% | -67.7% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $5,359,575 | -59.4% | 5,497 | -59.7% | 0.07% | -61.2% | |
| New | ITRON INCnote3/1 | $5,353,034 | – | 6,002 | +100.0% | 0.07% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,336,647 | +84.4% | 27,517 | +94.3% | 0.07% | +77.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,232,193 | – | 10,700 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,233,896 | – | 510,624 | +100.0% | 0.07% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,144,181 | +286.5% | 478,974 | +278.9% | 0.07% | +283.3% | |
| XLE | New | SELECT SECTOR SPDR TRput | $5,194,880 | – | 64,000 | +100.0% | 0.07% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,202,415 | -51.6% | 17,270 | -57.0% | 0.07% | -53.7% |
| MTZ | Sell | MASTEC INC | $5,072,120 | -40.7% | 42,995 | -52.6% | 0.07% | -42.4% |
| Sell | ROBINHOOD MKTS INC | $5,072,405 | -40.7% | 508,257 | -42.3% | 0.07% | -42.4% | |
| Buy | BILANDER ACQUISITION CORP | $5,114,676 | +174.5% | 503,909 | +172.9% | 0.07% | +161.5% | |
| Sell | SNAP INCnote 0.250% 5/0 | $5,131,564 | -47.5% | 5,293 | -48.6% | 0.07% | -49.6% | |
| Buy | ENPHASE ENERGY INCnote3/0 | $5,118,246 | +240.9% | 5,419 | +272.7% | 0.07% | +223.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $5,059,343 | +44.9% | 167,251 | +47.7% | 0.07% | +39.6% |
| FTAC ZEUS ACQUISITION COR | $5,055,354 | +1.3% | 484,926 | 0.0% | 0.07% | -2.9% | ||
| Buy | 2U INCnote 2.250% 5/0 | $4,922,071 | -9.7% | 7,469 | +7.8% | 0.07% | -12.0% | |
| QCOM | New | QUALCOMM INCput | $4,963,968 | – | 41,700 | +100.0% | 0.07% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,913,766 | +62.1% | 223,353 | +58.5% | 0.07% | +57.1% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $4,915,900 | – | 4,796 | +100.0% | 0.07% | – | |
| NFLX | New | NETFLIX INCput | $4,933,488 | – | 11,200 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $4,963,484 | -66.2% | 34,543 | -70.6% | 0.07% | -67.5% |
| TFC | Sell | TRUIST FINL CORP | $4,951,572 | -27.5% | 163,149 | -18.5% | 0.07% | -29.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,900,351 | +107.8% | 31,143 | +115.4% | 0.06% | +97.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,908,286 | +30.5% | 50,105 | +30.4% | 0.06% | +25.0% |
| FISV | Buy | FISERV INC | $4,909,380 | +409.0% | 38,917 | +356.1% | 0.06% | +400.0% |
| SMH | Sell | VANECK ETF TRUSTput | $4,872,000 | -57.7% | 32,000 | -26.9% | 0.06% | -59.1% |
| Sell | AMYLYX PHARMACEUTICALS INC | $4,769,839 | -26.6% | 221,133 | -0.2% | 0.06% | -28.9% | |
| UNP | Buy | UNION PAC CORP | $4,768,260 | +76.1% | 23,303 | +73.3% | 0.06% | +73.0% |
| ANDRETTI ACQUISITION CORP | $4,788,000 | +1.2% | 450,000 | 0.0% | 0.06% | -1.5% | ||
| AVGO | Sell | BROADCOM INC | $4,820,309 | -79.1% | 5,557 | -84.5% | 0.06% | -79.9% |
| ORCL | New | ORACLE CORPput | $4,799,327 | – | 40,300 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $4,721,085 | +22.0% | 39,643 | -4.8% | 0.06% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,732,659 | +201.0% | 16,137 | +193.7% | 0.06% | +186.4% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,660,000 | +101.7% | 400,000 | +33.3% | 0.06% | +93.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,670,039 | +58.2% | 94,230 | +35.3% | 0.06% | +51.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,637,429 | +1203.5% | 253,273 | +1012.0% | 0.06% | +1140.0% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,663,675 | +1.8% | 437,493 | 0.0% | 0.06% | -1.6% | ||
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,676,097 | +40.4% | 8,579 | 0.0% | 0.06% | +34.8% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $4,582,773 | +1.7% | 441,926 | 0.0% | 0.06% | -1.6% | ||
| Buy | RCF ACQUISITION CORP | $4,563,368 | +54.8% | 426,483 | +50.9% | 0.06% | +48.8% | |
| WFC | New | WELLS FARGO CO NEWput | $4,592,368 | – | 107,600 | +100.0% | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,590,652 | +37.7% | 64,730 | +51.9% | 0.06% | +32.6% |
| WU | Buy | WESTERN UN CO | $4,575,087 | +445.8% | 390,033 | +418.8% | 0.06% | +408.3% |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,498,617 | -34.1% | 7,269 | -31.1% | 0.06% | -36.2% | |
| CTRE | Buy | CARETRUST REIT INC | $4,528,795 | +42.0% | 228,036 | +40.0% | 0.06% | +36.4% |
| XPAC ACQUISITION CORPclass a ord | $4,499,989 | +1.6% | 433,943 | 0.0% | 0.06% | -1.6% | ||
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,470,403 | +435.2% | 39,036 | +544.2% | 0.06% | +400.0% |
| WEX | New | WEX INC | $4,528,445 | – | 24,872 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $4,453,964 | +53.6% | 19,734 | +36.1% | 0.06% | +47.5% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $4,439,988 | – | 529,200 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,449,970 | +12.0% | 355,713 | +53.6% | 0.06% | +7.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,366,429 | +2049.9% | 55,944 | +1724.1% | 0.06% | +1833.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $4,369,221 | – | 17,100 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCput | $4,336,200 | – | 30,000 | +100.0% | 0.06% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $4,381,658 | +834.0% | 422,125 | +601.9% | 0.06% | +866.7% | |
| VRSK | VERISK ANALYTICS INC | $4,346,783 | +17.8% | 19,231 | 0.0% | 0.06% | +13.7% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,328,015 | +0.9% | 237,542 | -11.2% | 0.06% | -1.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,246,282 | -56.4% | 78,475 | -67.6% | 0.06% | -57.8% |
| NUVA | Buy | NUVASIVE INC | $4,276,034 | +866.5% | 102,814 | +860.0% | 0.06% | +850.0% |
| ADSK | Sell | AUTODESK INC | $4,271,848 | -2.1% | 20,878 | -0.4% | 0.06% | -5.0% |
| BAC | Buy | BANK AMERICA CORPput | $4,240,382 | +42.0% | 147,800 | +41.6% | 0.06% | +39.0% |
| New | BATTERY FUTURE ACQUISITION C | $4,240,000 | – | 400,000 | +100.0% | 0.06% | – | |
| ASML | New | ASML HOLDING N Vput | $4,276,025 | – | 5,900 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,275,426 | -81.1% | 100,174 | -83.5% | 0.06% | -81.8% |
| WAFD | Buy | WASHINGTON FED INC | $4,259,324 | -1.9% | 160,608 | +11.4% | 0.06% | -5.0% |
| THE REALREAL INCnote 3.000% 6/1 | $4,254,540 | +11.9% | 6,166 | 0.0% | 0.06% | +7.5% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,191,824 | -40.5% | 44,452 | -36.1% | 0.06% | -42.3% |
| ATVI | ACTIVISION BLIZZARD INCcall | $4,215,000 | -1.5% | 50,000 | 0.0% | 0.06% | -5.1% | |
| BILL | Buy | BILL HOLDINGS INC | $4,197,252 | +1735.6% | 35,920 | +1174.7% | 0.06% | +1766.7% |
| New | POWER & DIGITAL INFRASTRUCTU | $4,185,893 | – | 401,332 | +100.0% | 0.06% | – | |
| KEX | Buy | KIRBY CORP | $4,215,552 | +1110.6% | 54,783 | +996.5% | 0.06% | +1020.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,199,364 | +172.6% | 7,800 | +151.6% | 0.06% | +166.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $4,185,441 | -62.9% | 405,566 | -63.6% | 0.06% | -64.1% |
| MET | Sell | METLIFE INC | $4,181,355 | -73.8% | 73,967 | -73.2% | 0.06% | -74.7% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,073,561 | – | 3,774 | +100.0% | 0.05% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,033,737 | -20.9% | 52,359 | -22.8% | 0.05% | -23.9% |
| MDB | Sell | MONGODB INCcl a | $4,079,898 | +26.5% | 9,927 | -28.2% | 0.05% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,035,927 | +224.8% | 10,986 | +216.1% | 0.05% | +217.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,977,403 | +68.7% | 66,534 | +22.2% | 0.05% | +60.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,930,204 | -3.5% | 17,332 | -9.8% | 0.05% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,878,024 | -78.3% | 43,214 | -76.6% | 0.05% | -78.9% |
| OKTA INCnote 0.375% 6/1 | $3,863,250 | +0.3% | 4,500 | 0.0% | 0.05% | -1.9% | ||
| Buy | FTAC EMERALD ACQUISITION COR | $3,915,645 | +6.0% | 377,958 | +4.6% | 0.05% | +2.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $3,914,843 | +1687.1% | 370,373 | +1660.1% | 0.05% | +1633.3% | |
| USFD | Buy | US FOODS HLDG CORP | $3,931,400 | +318.8% | 89,350 | +251.6% | 0.05% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,854,759 | +116.8% | 23,786 | +124.5% | 0.05% | +104.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,789,000 | +711.0% | 90,000 | +603.1% | 0.05% | +750.0% |
| ROST | Buy | ROSS STORES INC | $3,844,601 | +90.1% | 34,287 | +80.0% | 0.05% | +82.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,857,114 | -26.2% | 111,060 | -28.0% | 0.05% | -29.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,716,016 | +87.4% | 19,311 | +55.9% | 0.05% | +85.2% |
| RPT | Buy | RPT REALTYsh ben int | $3,711,432 | +37.7% | 355,161 | +25.3% | 0.05% | +35.1% |
| INTC | Buy | INTEL CORPput | $3,641,616 | +178.7% | 108,900 | +172.2% | 0.05% | +172.2% |
| CMI | Buy | CUMMINS INC | $3,662,445 | +2.7% | 14,939 | +0.0% | 0.05% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,650,903 | +47.0% | 158,597 | +34.1% | 0.05% | +44.1% |
| New | CF ACQUISITION CORP VII | $3,698,745 | – | 347,300 | +100.0% | 0.05% | – | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $3,685,282 | +1153.7% | 3,510 | +980.0% | 0.05% | +1125.0% | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $3,655,467 | +791.8% | 222,352 | +868.8% | 0.05% | +716.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,652,000 | -3.5% | 400,000 | -20.0% | 0.05% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,700,251 | +942.2% | 7,092 | +1051.3% | 0.05% | +880.0% |
| CW | New | CURTISS WRIGHT CORP | $3,606,348 | – | 19,636 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $3,585,662 | – | 80,288 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,574,190 | +237.4% | 8,694 | +267.1% | 0.05% | +220.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,584,862 | -30.9% | 31,471 | -40.6% | 0.05% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,606,146 | -50.6% | 38,128 | -57.0% | 0.05% | -52.5% |
| PFE | Buy | PFIZER INC | $3,575,163 | -0.7% | 97,469 | +10.4% | 0.05% | -4.0% |
| ABBV | New | ABBVIE INC | $3,595,001 | – | 26,683 | +100.0% | 0.05% | – |
| New | 3D SYS CORP DELnote11/1 | $3,534,624 | – | 4,647 | +100.0% | 0.05% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $3,507,517 | – | 1,895 | +100.0% | 0.05% | – | |
| ALE | New | ALLETE INC | $3,522,953 | – | 60,772 | +100.0% | 0.05% | – |
| ARKK | ARK ETF TRinnovation etf | $3,462,474 | +9.4% | 78,443 | 0.0% | 0.05% | +4.5% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,465,013 | -29.6% | 144,919 | -31.7% | 0.05% | -32.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,435,606 | -71.1% | 9,300 | -74.9% | 0.05% | -72.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,464,142 | – | 89,282 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,457,126 | +1612.1% | 82,117 | +1384.4% | 0.05% | +1433.3% |
| Buy | TOAST INCcl a | $3,446,800 | +1040.4% | 152,716 | +796.9% | 0.05% | +1050.0% | |
| MTB | Sell | M & T BK CORP | $3,416,147 | -46.3% | 27,603 | -48.1% | 0.05% | -47.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,483,432 | -7.6% | 10,800 | -6.3% | 0.05% | -11.5% |
| New | THUNDER BRDG CAP PRTNRS IV I | $3,440,800 | – | 340,000 | +100.0% | 0.05% | – | |
| OC | Buy | OWENS CORNING NEW | $3,458,250 | +268.2% | 26,500 | +170.3% | 0.05% | +253.8% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $3,464,660 | -45.6% | 3,238 | -47.0% | 0.05% | -47.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,414,242 | +45.1% | 3,574 | +29.0% | 0.05% | +39.4% |
| BA | Sell | BOEING CO | $3,480,128 | -22.9% | 16,481 | -22.4% | 0.05% | -25.8% |
| FUTURETECH II ACQUISITION CO | $3,336,260 | +2.3% | 311,800 | 0.0% | 0.04% | 0.0% | ||
| New | FARFETCH LTDnote 3.750% 5/0 | $3,394,753 | – | 4,159 | +100.0% | 0.04% | – | |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $3,336,300 | -31.5% | 2,475 | -22.6% | 0.04% | -32.8% | |
| CSCO | Buy | CISCO SYS INC | $3,371,482 | +3.6% | 65,162 | +4.7% | 0.04% | 0.0% |
| XOMETRY INCnote 1.000% 2/0 | $3,351,295 | +12.9% | 4,430 | 0.0% | 0.04% | +9.8% | ||
| AQN | New | ALGONQUIN PWR UTILS CORPput | $3,289,132 | – | 398,200 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $3,313,862 | +18.3% | 19,582 | +17.0% | 0.04% | +12.8% |
| LEN | Sell | LENNAR CORPcl a | $3,287,884 | -14.0% | 26,238 | -27.8% | 0.04% | -17.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $3,274,091 | +11.6% | 10,633 | 0.0% | 0.04% | +7.3% | ||
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,278,430 | +128.7% | 376,831 | -22.7% | 0.04% | +120.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $3,288,762 | -80.2% | 3,618 | -80.2% | 0.04% | -80.9% | |
| PERFICIENT INCnote 0.125%11/1 | $3,284,674 | +3.2% | 3,981 | 0.0% | 0.04% | 0.0% | ||
| QCOM | Sell | QUALCOMM INC | $3,310,384 | -34.5% | 27,809 | -29.7% | 0.04% | -37.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,293,301 | +22.3% | 305,501 | +27.1% | 0.04% | +18.9% |
| RYN | Sell | RAYONIER INC | $3,193,474 | -69.1% | 101,703 | -67.3% | 0.04% | -69.9% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,192,750 | – | 3,784 | +100.0% | 0.04% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $3,188,190 | +64.5% | 21,370 | +2.5% | 0.04% | +59.3% |
| XOM | New | EXXON MOBIL CORPput | $3,228,225 | – | 30,100 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $3,210,582 | -68.9% | 53,905 | -67.5% | 0.04% | -69.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,199,459 | – | 141,569 | +100.0% | 0.04% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $3,198,000 | -23.9% | 300,000 | -25.0% | 0.04% | -25.9% | |
| LRCX | LAM RESEARCH CORP | $3,166,086 | +21.3% | 4,925 | 0.0% | 0.04% | +16.7% | |
| New | CRANE COMPANY | $3,148,610 | – | 35,330 | +100.0% | 0.04% | – | |
| A SPAC II ACQUISITION CORP | $3,168,000 | +1.6% | 300,000 | 0.0% | 0.04% | -2.3% | ||
| CIEN | Buy | CIENA CORP | $3,152,163 | +23.1% | 74,186 | +52.1% | 0.04% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,144,053 | +373.3% | 20,720 | +363.7% | 0.04% | +366.7% |
| Buy | DISH NETWORK CORPORATIONnote12/1 | $3,116,324 | +25.6% | 5,838 | +25.4% | 0.04% | +23.5% | |
| DDOG | New | DATADOG INCput | $3,128,484 | – | 31,800 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,108,402 | +58.5% | 16,922 | +43.3% | 0.04% | +51.9% |
| New | AXONPRIME INFRSTCTR AQSTN CO | $3,089,274 | – | 300,221 | +100.0% | 0.04% | – | |
| SPLUNK INCnote 1.125% 6/1 | $3,096,108 | +0.9% | 3,569 | 0.0% | 0.04% | -2.4% | ||
| 8X8 INC NEWnote 4.000% 2/0 | $3,036,324 | -2.0% | 3,496 | 0.0% | 0.04% | -4.7% | ||
| CHART INDS INCnote 1.000%11/1 | $3,076,080 | +27.1% | 1,120 | 0.0% | 0.04% | +24.2% | ||
| BEYOND MEAT INCnote3/1 | $3,093,750 | +14.6% | 11,250 | 0.0% | 0.04% | +10.8% | ||
| DROPBOX INCnote3/0 | $3,055,688 | +5.5% | 3,225 | 0.0% | 0.04% | +2.5% | ||
| UDR | Buy | UDR INC | $3,060,986 | +574.2% | 71,252 | +544.4% | 0.04% | +583.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,033,771 | +84.9% | 5,635 | +70.6% | 0.04% | +73.9% |
| Sell | STAR HLDGS | $2,975,546 | -51.6% | 202,832 | -42.7% | 0.04% | -52.9% | |
| BURL | Buy | BURLINGTON STORES INC | $3,031,489 | +260.9% | 19,261 | +363.5% | 0.04% | +233.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,962,060 | -32.7% | 54,151 | -33.2% | 0.04% | -34.4% |
| GNL | New | GLOBAL NET LEASE INC | $3,006,283 | – | 292,440 | +100.0% | 0.04% | – |
| New | AFFIRM HLDGS INCnote11/1 | $2,970,171 | – | 3,997 | +100.0% | 0.04% | – | |
| K | Buy | KELLOGG CO | $3,018,172 | +86.5% | 44,780 | +85.3% | 0.04% | +81.8% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,032,744 | +0.5% | 3,188 | 0.0% | 0.04% | -4.8% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $2,977,031 | +67.5% | 17,818 | +55.6% | 0.04% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,970,433 | -55.4% | 3,322 | -63.3% | 0.04% | -56.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,944,870 | -33.0% | 5,581 | -42.9% | 0.04% | -36.1% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,911,286 | – | 48,700 | +100.0% | 0.04% | – |
| Sell | SILVERSPAC INCclass a ord | $2,923,414 | -9.9% | 281,368 | -11.3% | 0.04% | -13.3% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,890,608 | – | 34,835 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,942,445 | +200.6% | 18,700 | +211.7% | 0.04% | +178.6% |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $2,897,077 | +0.1% | 2,762 | 0.0% | 0.04% | -2.5% | ||
| NUE | Buy | NUCOR CORP | $2,940,817 | +232.4% | 17,934 | +213.1% | 0.04% | +225.0% |
| NFLX | Buy | NETFLIX INC | $2,959,212 | +71.4% | 6,718 | +34.5% | 0.04% | +62.5% |
| PLUG | Buy | PLUG POWER INC | $2,924,151 | +239.2% | 281,439 | +282.6% | 0.04% | +225.0% |
| TRISTAR ACQUISITION I CORP | $2,896,084 | +1.3% | 276,740 | 0.0% | 0.04% | -2.5% | ||
| SBUX | Buy | STARBUCKS CORP | $2,951,493 | +5.1% | 29,795 | +10.5% | 0.04% | 0.0% |
| QRVO | Sell | QORVO INC | $2,900,101 | -36.2% | 28,424 | -36.5% | 0.04% | -38.1% |
| QURE | Buy | UNIQURE NV | $2,879,646 | -0.3% | 251,278 | +75.2% | 0.04% | -5.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,875,292 | +387.2% | 81,200 | +518.0% | 0.04% | +375.0% |
| BA | Buy | BOEING COput | $2,829,544 | +25.7% | 13,400 | +26.4% | 0.04% | +22.6% |
| ABBV | New | ABBVIE INCput | $2,869,749 | – | 21,300 | +100.0% | 0.04% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $2,865,958 | +15.6% | 2,238 | 0.0% | 0.04% | +11.8% | ||
| BTU | Buy | PEABODY ENERGY CORP | $2,880,391 | +391.9% | 132,982 | +481.4% | 0.04% | +375.0% |
| CSCO | New | CISCO SYS INCput | $2,876,744 | – | 55,600 | +100.0% | 0.04% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $2,846,813 | +102.5% | 3,374 | +86.6% | 0.04% | +100.0% | |
| AP ACQUISITION CORP | $2,860,718 | +2.0% | 265,866 | 0.0% | 0.04% | -2.6% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $2,842,961 | +1.5% | 277,362 | 0.0% | 0.04% | -2.6% | ||
| MCD | Buy | MCDONALDS CORP | $2,800,577 | +95.6% | 9,385 | +83.3% | 0.04% | +85.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $2,761,988 | – | 329,200 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,784,560 | -14.2% | 58,573 | -36.9% | 0.04% | -17.8% |
| INVESTCORP INDIA ACQUISTN CO | $2,776,877 | +1.9% | 259,400 | 0.0% | 0.04% | -2.6% | ||
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,771,000 | -41.8% | 25,000 | -50.0% | 0.04% | -43.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,749,191 | +186.6% | 48,979 | +128.6% | 0.04% | +184.6% |
| SJM | Buy | SMUCKER J M CO | $2,773,981 | +218.7% | 18,785 | +239.6% | 0.04% | +208.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $2,668,354 | +855.8% | 85,965 | +804.0% | 0.04% | +800.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,663,117 | -61.5% | 72,328 | -73.3% | 0.04% | -62.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,687,151 | +98.7% | 70,845 | +97.3% | 0.04% | +89.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,730,659 | -14.2% | 19,427 | -13.6% | 0.04% | -18.2% |
| Buy | GENERAL ELECTRIC CO | $2,664,851 | +17.1% | 24,259 | +1.9% | 0.04% | +16.1% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,712,116 | – | 255,860 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $2,724,498 | -65.6% | 6,724 | -65.0% | 0.04% | -67.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,717,047 | +16.3% | 8,805 | +7.7% | 0.04% | +12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,675,915 | -24.0% | 59,478 | -15.5% | 0.04% | -26.5% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $2,681,250 | +17.6% | 3,900 | 0.0% | 0.04% | +12.5% | ||
| WOW | Sell | WIDEOPENWEST INC | $2,622,688 | -22.9% | 310,745 | -2.9% | 0.04% | -25.5% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,608,933 | +151.7% | 707,028 | +125.8% | 0.04% | +150.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,606,524 | +719.3% | 82,852 | +672.7% | 0.04% | +775.0% |
| ATI | Buy | ATI INC | $2,626,864 | +710.7% | 59,391 | +623.3% | 0.04% | +775.0% |
| CALX | Buy | CALIX INC | $2,598,414 | +15.2% | 52,062 | +23.7% | 0.04% | +12.9% |
| V | New | VISA INCput | $2,588,532 | – | 10,900 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $2,604,008 | +15.1% | 14,059 | +13.2% | 0.04% | +12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,598,451 | -5.9% | 30,588 | -9.5% | 0.04% | -7.9% |
| New | FIDELIS INSURANCE HOLDINGS L | $2,636,716 | – | 193,166 | +100.0% | 0.04% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,612,814 | -27.8% | 22,730 | -34.4% | 0.04% | -30.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,576,450 | -64.1% | 45,392 | -63.4% | 0.03% | -65.7% |
| Buy | GORES HOLDINGS IX INC | $2,568,814 | +134.1% | 250,616 | +130.2% | 0.03% | +126.7% | |
| ARGX | Sell | ARGENX SEsponsored adr | $2,519,215 | -50.5% | 6,464 | -52.7% | 0.03% | -51.4% |
| THS | New | TREEHOUSE FOODS INC | $2,535,777 | – | 50,333 | +100.0% | 0.03% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,535,148 | +421.9% | 37,331 | +482.6% | 0.03% | +385.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,547,392 | – | 5,300 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $2,527,974 | +839.1% | 107,665 | +925.9% | 0.03% | +750.0% |
| JNJ | New | JOHNSON & JOHNSONput | $2,549,008 | – | 15,400 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $2,584,978 | +12.6% | 11,643 | +22.6% | 0.03% | +6.2% |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $2,540,798 | +1.5% | 247,400 | +0.1% | 0.03% | -2.9% |
| HAL | Buy | HALLIBURTON CO | $2,475,504 | +177.0% | 75,038 | +165.7% | 0.03% | +175.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,445,818 | -1.5% | 36,625 | -5.2% | 0.03% | -2.9% |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $2,505,746 | – | 247,115 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INCput | $2,460,130 | +55.7% | 10,900 | +38.0% | 0.03% | +50.0% |
| DASH | New | DOORDASH INCput | $2,445,440 | – | 32,000 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,445,833 | +65.0% | 12,788 | +58.7% | 0.03% | +57.1% |
| HUBB | Buy | HUBBELL INC | $2,441,276 | +147.6% | 7,363 | +81.7% | 0.03% | +135.7% |
| OVV | New | OVINTIV INCcall | $2,470,743 | – | 64,900 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $2,453,796 | -78.8% | 23,683 | -79.7% | 0.03% | -79.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,442,318 | +28.6% | 36,600 | +46.4% | 0.03% | +26.9% |
| Buy | HIPPO HLDGS INC | $2,497,154 | +50.1% | 151,068 | +47.4% | 0.03% | +43.5% | |
| CC | Buy | CHEMOURS CO | $2,440,015 | +124.3% | 66,143 | +82.0% | 0.03% | +120.0% |
| EVRG | Buy | EVERGY INC | $2,477,417 | +269.0% | 42,407 | +286.1% | 0.03% | +266.7% |
| NETI | New | ENETI INC | $2,422,000 | – | 200,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCput | $2,426,382 | – | 13,100 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,367,910 | +25.8% | 44,966 | +13.5% | 0.03% | +23.1% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,416,950 | -1.4% | 4,716 | 0.0% | 0.03% | -5.9% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,387,700 | – | 30,000 | +100.0% | 0.03% | – |
| Sell | CERENCE INCnote 3.000% 6/0 | $2,365,844 | -2.4% | 2,200 | -4.5% | 0.03% | -5.9% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $2,379,154 | – | 221,111 | +100.0% | 0.03% | – |
| New | LF CAPITAL ACQUISITION CORP | $2,362,822 | – | 221,238 | +100.0% | 0.03% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $2,383,532 | +6.5% | 7,854 | -7.5% | 0.03% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,406,477 | -47.6% | 26,861 | -51.0% | 0.03% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,412,383 | +129.8% | 55,881 | +68.7% | 0.03% | +113.3% |
| CGC | New | CANOPY GROWTH CORP | $2,428,972 | – | 6,261,850 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,428,848 | – | 16,700 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,398,029 | -10.5% | 16,711 | -10.4% | 0.03% | -13.5% |
| Buy | EG ACQUISITION CORP | $2,387,461 | +7.4% | 232,923 | +6.7% | 0.03% | +3.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,401,001 | +529.1% | 44,389 | +481.9% | 0.03% | +540.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,353,614 | -24.4% | 11,985 | -5.1% | 0.03% | -27.9% |
| New | TRAILBLAZER MERGER CORP Icl a | $2,335,851 | – | 229,005 | +100.0% | 0.03% | – | |
| VOYA | VOYA FINANCIAL INCput | $2,294,720 | +0.3% | 32,000 | 0.0% | 0.03% | -3.1% | |
| New | PONO CAP THREE INC | $2,342,250 | – | 225,000 | +100.0% | 0.03% | – | |
| Buy | M3 BRIGADE ACQUISITION III | $2,320,527 | +2.2% | 222,060 | +1.0% | 0.03% | 0.0% | |
| SGEN | New | SEAGEN INCcall | $2,309,520 | – | 12,000 | +100.0% | 0.03% | – |
| TIMB | Sell | TIM S Asponsored adr | $2,293,500 | -7.2% | 150,000 | -25.0% | 0.03% | -8.8% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,330,020 | +9.6% | 1,083,730 | +12.7% | 0.03% | +6.9% |
| EOG | Sell | EOG RES INC | $2,346,478 | -47.4% | 20,504 | -47.3% | 0.03% | -50.0% |
| GWW | New | GRAINGER W W INC | $2,335,015 | – | 2,961 | +100.0% | 0.03% | – |
| Sell | DOCUSIGN INCnote1/1 | $2,353,539 | -59.1% | 2,420 | -59.6% | 0.03% | -61.2% | |
| IMTX | Buy | IMMATICS N.V | $2,358,107 | +2591.0% | 204,342 | +1509.0% | 0.03% | +3000.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,358,684 | -52.0% | 14,096 | -56.8% | 0.03% | -54.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,326,387 | +544.8% | 121,166 | +548.5% | 0.03% | +520.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,312,586 | -46.8% | 20,309 | -54.1% | 0.03% | -48.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,356,551 | +32.2% | 17,827 | +41.9% | 0.03% | +24.0% |
| PI | New | IMPINJ INCcall | $2,330,900 | – | 26,000 | +100.0% | 0.03% | – |
| EVOLENT HEALTH INCnote 3.500%12/0 | $2,312,400 | -5.6% | 1,312 | 0.0% | 0.03% | -8.8% | ||
| MDT | Buy | MEDTRONIC PLC | $2,333,945 | +25.1% | 26,492 | +14.4% | 0.03% | +19.2% |
| BLACKLINE INCnote 0.125% 8/0 | $2,224,334 | -9.1% | 2,223 | 0.0% | 0.03% | -11.8% | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $2,275,990 | +249.8% | 450,691 | +30.9% | 0.03% | +233.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,278,779 | – | 63,582 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,245,012 | +13.2% | 25,900 | +27.0% | 0.03% | +11.1% |
| GFF | New | GRIFFON CORP | $2,252,972 | – | 55,905 | +100.0% | 0.03% | – |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,233,420 | -14.3% | 211,298 | -15.5% | 0.03% | -16.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,280,460 | +22.3% | 29,342 | -12.7% | 0.03% | +15.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,224,675 | +863.7% | 109,698 | +917.9% | 0.03% | +900.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $2,250,922 | – | 54,981 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,264,237 | +121.8% | 14,103 | +84.6% | 0.03% | +114.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,256,371 | -18.5% | 34,480 | -15.7% | 0.03% | -21.1% |
| CFIV | New | CF ACQUISITION CORP IV | $2,252,250 | – | 214,500 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,185,640 | -7.5% | 33,481 | -13.6% | 0.03% | -12.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,203,554 | -78.7% | 14,906 | -78.9% | 0.03% | -79.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,159,006 | +68.2% | 213,763 | +45.5% | 0.03% | +61.1% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,140,011 | -38.1% | 59,100 | -44.4% | 0.03% | -39.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,162,162 | +670.2% | 33,895 | +605.1% | 0.03% | +625.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,138,621 | +293.8% | 358,829 | +116.0% | 0.03% | +262.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,201,640 | -73.9% | 69,849 | -71.0% | 0.03% | -75.2% |
| DOV | Sell | DOVER CORP | $2,199,985 | -57.2% | 14,900 | -55.9% | 0.03% | -59.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,152,531 | +2018.2% | 326,636 | +2898.9% | 0.03% | +2800.0% |
| TJX | Buy | TJX COS INC NEW | $2,178,764 | +54.7% | 25,696 | +42.9% | 0.03% | +52.6% |
| ARNC | Buy | ARCONIC CORPORATION | $2,164,487 | +61.3% | 73,174 | +43.0% | 0.03% | +52.6% |
| TSLA | Sell | TESLA INC | $2,178,450 | -57.0% | 8,322 | -65.9% | 0.03% | -58.6% |
| PPG | Sell | PPG INDS INC | $2,102,153 | -47.7% | 14,175 | -52.9% | 0.03% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,082,765 | -38.1% | 57,109 | -39.7% | 0.03% | -40.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,074,800 | -20.9% | 9,185 | -27.7% | 0.03% | -22.2% |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $2,107,157 | +25.3% | 205,156 | +25.1% | 0.03% | +21.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,085,715 | -20.8% | 11,852 | -30.6% | 0.03% | -22.2% |
| DT | Sell | DYNATRACE INC | $2,085,204 | +4.4% | 40,513 | -14.2% | 0.03% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,065,531 | -25.7% | 32,781 | -10.3% | 0.03% | -26.3% |
| VFC | Buy | V F CORP | $2,111,946 | +34.4% | 110,631 | +61.2% | 0.03% | +27.3% |
| Sell | LINDE PLC | $2,109,278 | -83.8% | 5,535 | -84.9% | 0.03% | -84.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,114,146 | -22.3% | 1,844 | -25.2% | 0.03% | -26.3% | |
| AMGN | New | AMGEN INCput | $2,131,392 | – | 9,600 | +100.0% | 0.03% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,120,000 | – | 200,000 | +100.0% | 0.03% | – | |
| TGNA | Sell | TEGNA INC | $2,065,890 | -13.5% | 127,210 | -9.9% | 0.03% | -15.2% |
| TGT | New | TARGET CORP | $2,114,225 | – | 16,029 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,084,383 | +462.3% | 20,796 | +396.0% | 0.03% | +460.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,036,279 | +73.1% | 93,536 | +6.9% | 0.03% | +68.8% |
| CIR | New | CIRCOR INTL INC | $2,053,425 | – | 36,376 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,997,318 | +16.0% | 33,968 | +23.2% | 0.03% | +12.5% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,051,806 | +2.0% | 194,484 | 0.0% | 0.03% | -3.6% | ||
| INTU | New | INTUITput | $2,016,036 | – | 4,400 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,993,568 | -51.0% | 60,761 | -54.8% | 0.03% | -51.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,992,409 | +60.2% | 17,745 | +54.2% | 0.03% | +58.8% |
| UTA ACQUISITION CORPORATION | $2,035,993 | +1.5% | 192,620 | 0.0% | 0.03% | -3.6% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,053,758 | +33.2% | 4,200 | +5.0% | 0.03% | +28.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,061,388 | -49.0% | 80,649 | -49.6% | 0.03% | -51.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,936,068 | +9.8% | 9,459 | 0.0% | 0.03% | +8.3% | |
| TECHTARGET INCnote12/1 | $1,961,888 | +1.0% | 2,500 | 0.0% | 0.03% | -3.7% | ||
| Buy | RIVIAN AUTOMOTIVE INC | $1,925,529 | +109.7% | 115,578 | +94.9% | 0.03% | +100.0% | |
| TXN | New | TEXAS INSTRS INCput | $1,944,216 | – | 10,800 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPcall | $1,933,620 | +8.5% | 7,800 | 0.0% | 0.03% | +4.0% | |
| STAG | Buy | STAG INDL INC | $1,913,014 | +124.3% | 53,317 | +111.4% | 0.03% | +116.7% |
| DROPBOX INCnote3/0 | $1,956,653 | +10.1% | 2,035 | 0.0% | 0.03% | +4.0% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,951,250 | – | 25,000 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,979,763 | -20.7% | 12,664 | -25.0% | 0.03% | -25.7% |
| HEI | Buy | HEICO CORP NEW | $1,972,881 | +161.9% | 11,150 | +153.2% | 0.03% | +160.0% |
| Buy | PORTILLOS INC | $1,928,253 | +268.2% | 85,586 | +249.3% | 0.03% | +271.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,958,033 | +95.8% | 14,752 | +91.0% | 0.03% | +85.7% |
| New | GXO LOGISTICS INCORPORATED | $1,972,674 | – | 31,402 | +100.0% | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,984,656 | +475.4% | 11,072 | +522.7% | 0.03% | +420.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,913,549 | +876.2% | 153,946 | +1000.3% | 0.03% | +766.7% |
| ISEE | New | IVERIC BIO INCput | $1,967,000 | – | 50,000 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INCcall | $1,854,501 | +20.9% | 3,300 | 0.0% | 0.02% | +19.0% | |
| INTC | Sell | INTEL CORP | $1,856,321 | -81.9% | 55,512 | -82.3% | 0.02% | -82.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,891,806 | +7.7% | 1,597 | +19.8% | 0.02% | +4.2% |
| DENN | New | DENNYS CORP | $1,871,445 | – | 151,903 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,886,192 | -50.3% | 10,979 | -48.2% | 0.02% | -51.9% |
| V | Buy | VISA INCcall | $1,876,092 | +18.9% | 7,900 | +12.9% | 0.02% | +13.6% |
| NRG | New | NRG ENERGY INCcall | $1,869,500 | – | 50,000 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,836,656 | +177.5% | 18,669 | +105.0% | 0.02% | +177.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,871,074 | -59.9% | 41,990 | -66.9% | 0.02% | -61.5% |
| KO | Buy | COCA COLA CO | $1,867,061 | +39.6% | 31,004 | +43.8% | 0.02% | +31.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,908,172 | +546.3% | 76,695 | +612.0% | 0.02% | +525.0% |
| NFLX | Buy | NETFLIX INCcall | $1,850,058 | +33.9% | 4,200 | +5.0% | 0.02% | +31.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $1,852,088 | +69.4% | 2,238 | +36.1% | 0.02% | +66.7% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,853,159 | +234.3% | 26,803 | +267.0% | 0.02% | +212.5% |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,844,289 | +18.0% | 1,690 | 0.0% | 0.02% | +13.6% | ||
| Sell | PONO CAP TWO INC | $1,883,451 | -52.5% | 182,682 | -51.9% | 0.02% | -54.5% | |
| PNR | Sell | PENTAIR PLC | $1,814,679 | -77.8% | 28,091 | -81.0% | 0.02% | -78.8% |
| ITB | New | ISHARES TRput | $1,794,240 | – | 21,000 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,813,789 | +1213.8% | 219,587 | +1236.1% | 0.02% | +1100.0% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $1,820,070 | -58.1% | 1,926 | -58.4% | 0.02% | -60.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,814,240 | – | 68,000 | +100.0% | 0.02% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR | $1,797,110 | -71.8% | 171,480 | -72.4% | 0.02% | -72.7% | |
| ESTC | Buy | ELASTIC N V | $1,777,983 | +414.2% | 27,729 | +364.3% | 0.02% | +380.0% |
| SHAKE SHACK INCnote3/0 | $1,798,702 | +12.1% | 2,193 | 0.0% | 0.02% | +9.1% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $1,788,670 | +1.6% | 172,153 | 0.0% | 0.02% | 0.0% | ||
| MA | New | MASTERCARD INCORPORATEDput | $1,769,850 | – | 4,500 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,794,434 | -35.6% | 41,204 | -29.8% | 0.02% | -38.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,797,350 | +38.7% | 36,591 | +38.7% | 0.02% | +33.3% |
| SNOW | New | SNOWFLAKE INCput | $1,830,192 | – | 10,400 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,834,121 | +193.4% | 13,179 | +441.9% | 0.02% | +166.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,823,284 | +264.7% | 29,351 | +263.6% | 0.02% | +242.9% |
| ARVN | Buy | ARVINAS INC | $1,767,085 | +316.9% | 71,196 | +358.9% | 0.02% | +300.0% |
| AMYRIS INCnote 1.500%11/1 | $1,834,450 | -31.5% | 9,655 | 0.0% | 0.02% | -35.1% | ||
| FIVE | Buy | FIVE BELOW INC | $1,829,394 | +38.9% | 9,308 | +45.6% | 0.02% | +33.3% |
| CPRT | Sell | COPART INC | $1,822,558 | -26.3% | 19,982 | -39.2% | 0.02% | -29.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,807,458 | -31.0% | 10,644 | -39.3% | 0.02% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,750,891 | +736.3% | 8,707 | +743.7% | 0.02% | +666.7% |
| CONCORD ACQUISITION CORP II | $1,709,316 | +1.2% | 166,600 | 0.0% | 0.02% | 0.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $1,751,854 | +1.7% | 164,185 | 0.0% | 0.02% | -4.2% | ||
| KSS | Buy | KOHLS CORP | $1,726,330 | +232.0% | 74,895 | +239.0% | 0.02% | +228.6% |
| AIR | New | AAR CORP | $1,726,793 | – | 29,896 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,727,768 | -7.3% | 108,324 | +11.8% | 0.02% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,697,878 | +15.9% | 7,725 | +17.4% | 0.02% | +15.0% |
| Sell | COHERENT CORP | $1,690,956 | -35.6% | 33,169 | -51.9% | 0.02% | -36.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,751,873 | +716.5% | 7,936 | +728.4% | 0.02% | +666.7% |
| CRI | Buy | CARTERS INC | $1,753,653 | +407.4% | 24,155 | +402.6% | 0.02% | +360.0% |
| CSGP | New | COSTAR GROUP INC | $1,753,122 | – | 19,698 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,711,200 | +25.2% | 800 | 0.0% | 0.02% | +21.1% | |
| New | ARES ACQUISITION CORP II | $1,726,350 | – | 170,000 | +100.0% | 0.02% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $1,760,063 | -71.3% | 37,536 | -67.1% | 0.02% | -72.9% |
| Buy | BATH & BODY WORKS INC | $1,735,688 | +7.1% | 46,285 | +4.4% | 0.02% | +4.5% | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $1,712,674 | – | 164,522 | +100.0% | 0.02% | – | |
| TMUS | T-MOBILE US INCcall | $1,736,250 | -4.1% | 12,500 | 0.0% | 0.02% | -8.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,737,295 | -8.6% | 9,237 | -19.0% | 0.02% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $1,672,568 | +4.9% | 14,951 | +7.5% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,649,778 | – | 3,900 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,654,840 | +4.0% | 376,100 | +18.5% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,629,851 | +40.4% | 3,391 | +38.1% | 0.02% | +37.5% |
| BBY | Buy | BEST BUY INC | $1,643,343 | +129.5% | 20,053 | +119.2% | 0.02% | +120.0% |
| ABT | Sell | ABBOTT LABS | $1,669,968 | -42.9% | 15,318 | -47.0% | 0.02% | -45.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,653,977 | +11.7% | 4,700 | 0.0% | 0.02% | +10.0% | |
| CRM | Buy | SALESFORCE INCcall | $1,626,702 | +13.1% | 7,700 | +6.9% | 0.02% | +10.0% |
| ADI | ANALOG DEVICES INCcall | $1,675,366 | -1.2% | 8,600 | 0.0% | 0.02% | -4.3% | |
| NTST | Buy | NETSTREIT CORP | $1,652,582 | +564.2% | 92,478 | +579.4% | 0.02% | +633.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,669,918 | -84.3% | 25,025 | -82.1% | 0.02% | -85.0% |
| FUBOTV INCnote 3.250% 2/1 | $1,670,654 | +35.8% | 2,890 | 0.0% | 0.02% | +29.4% | ||
| NVEE | New | NV5 GLOBAL INC | $1,644,381 | – | 14,845 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $1,622,511 | +595.4% | 33,704 | +546.3% | 0.02% | +633.3% |
| GM | Sell | GENERAL MTRS CO | $1,626,924 | -19.7% | 42,192 | -23.6% | 0.02% | -21.4% |
| PG | New | PROCTER AND GAMBLE COput | $1,638,792 | – | 10,800 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,630,538 | +0.8% | 18,200 | -5.7% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,637,893 | +23.9% | 4,790 | -7.4% | 0.02% | +22.2% |
| DOOR | New | MASONITE INTL CORP | $1,617,937 | – | 15,794 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,620,846 | – | 3,625 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,630,974 | +56.5% | 11,083 | +26.9% | 0.02% | +57.1% |
| WWD | Sell | WOODWARD INC | $1,672,945 | -3.6% | 14,069 | -21.1% | 0.02% | -8.3% |
| AZO | Buy | AUTOZONE INC | $1,623,177 | +90.3% | 651 | +87.6% | 0.02% | +83.3% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,539,587 | – | 116,283 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,597,833 | +232.9% | 747 | +165.8% | 0.02% | +200.0% |
| SAIA | Buy | SAIA INC | $1,587,755 | +435.4% | 4,637 | +325.4% | 0.02% | +425.0% |
| New | GENERATION ASIA I ACQUISITIO | $1,578,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INCput | $1,584,264 | – | 5,100 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,541,010 | – | 31,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,576,176 | – | 24,647 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,579,087 | -44.0% | 20,772 | -49.7% | 0.02% | -46.2% |
| W | New | WAYFAIR INCcl a | $1,607,372 | – | 24,725 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,611,413 | -38.2% | 6,547 | -43.2% | 0.02% | -41.7% |
| CCJ | Buy | CAMECO CORP | $1,555,033 | +660.4% | 49,634 | +535.2% | 0.02% | +600.0% |
| IMUX | Buy | IMMUNIC INC | $1,550,397 | +92.1% | 617,688 | +14.0% | 0.02% | +90.9% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,562,880 | -49.2% | 355,200 | -42.2% | 0.02% | -51.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,607,206 | – | 47,862 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCput | $1,590,220 | – | 23,000 | +100.0% | 0.02% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $1,539,366 | +2.0% | 143,866 | +0.3% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,608,756 | +117.9% | 23,700 | +137.0% | 0.02% | +110.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,611,149 | -24.3% | 4,781 | -25.9% | 0.02% | -27.6% |
| PINC | Sell | PREMIER INCcl a | $1,574,988 | -57.7% | 56,941 | -50.5% | 0.02% | -59.6% |
| MRK | New | MERCK & CO INCput | $1,580,843 | – | 13,700 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $1,564,497 | -51.5% | 4,176 | -55.7% | 0.02% | -53.3% |
| BLUEROCK HOMES TRUST INC | $1,540,192 | -18.6% | 95,427 | 0.0% | 0.02% | -19.2% | ||
| MEDP | Buy | MEDPACE HLDGS INC | $1,545,494 | +334.4% | 6,435 | +240.1% | 0.02% | +320.0% |
| New | ZALATORIS ACQUISITION CORP | $1,552,500 | – | 150,000 | +100.0% | 0.02% | – | |
| ROLL | Buy | RBC BEARINGS INC | $1,543,167 | +496.8% | 7,096 | +538.7% | 0.02% | +425.0% |
| TMUS | New | T-MOBILE US INCput | $1,541,790 | – | 11,100 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $1,554,892 | +16.0% | 96,878 | +26.5% | 0.02% | +10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,580,193 | -2.1% | 35,494 | -0.1% | 0.02% | -4.5% |
| CNC | Sell | CENTENE CORP DELcall | $1,497,390 | -80.7% | 22,200 | -81.9% | 0.02% | -81.3% |
| MS | Buy | MORGAN STANLEY | $1,467,855 | +249.5% | 17,188 | +259.4% | 0.02% | +233.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,533,675 | -14.7% | 9,159 | -17.8% | 0.02% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,521,054 | +255.3% | 31,908 | +305.0% | 0.02% | +233.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,489,889 | -68.1% | 3,111 | -69.5% | 0.02% | -69.2% |
| AME | Sell | AMETEK INC | $1,467,280 | -81.4% | 9,064 | -83.3% | 0.02% | -81.7% |
| GLD | New | SPDR GOLD TR | $1,523,674 | – | 8,547 | +100.0% | 0.02% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,480,797 | +48.9% | 140,227 | +44.6% | 0.02% | +42.9% |
| PXD | PIONEER NAT RES CO | $1,507,027 | +1.4% | 7,274 | 0.0% | 0.02% | -4.8% | |
| DDS | Buy | DILLARDS INCcl a | $1,523,401 | +15.2% | 4,669 | +8.6% | 0.02% | +11.1% |
| IMAX CORPnote 0.500% 4/0 | $1,511,426 | -2.3% | 1,645 | 0.0% | 0.02% | -4.8% | ||
| Buy | BELONG ACQUISITION CORP | $1,522,299 | +49.7% | 148,662 | +46.6% | 0.02% | +42.9% | |
| FUL | New | FULLER H B CO | $1,533,818 | – | 21,449 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,509,269 | +1656.9% | 162,988 | +1459.5% | 0.02% | +1900.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,491,810 | – | 47,525 | +100.0% | 0.02% | – |
| BENTLEY SYS INCnote 0.375% 7/0 | $1,527,256 | +6.9% | 1,682 | 0.0% | 0.02% | 0.0% | ||
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,518,000 | – | 150,000 | +100.0% | 0.02% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,496,543 | +26.7% | 22,730 | -0.6% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $1,447,945 | +16.5% | 27,958 | +25.7% | 0.02% | +11.8% |
| GLW | New | CORNING INCput | $1,408,608 | – | 40,200 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $1,417,465 | -20.5% | 15,797 | -22.7% | 0.02% | -24.0% |
| PDCE | Buy | PDC ENERGY INC | $1,399,964 | +460.5% | 19,679 | +405.6% | 0.02% | +533.3% |
| MRO | Sell | MARATHON OIL CORP | $1,450,836 | -48.7% | 63,025 | -46.6% | 0.02% | -51.3% |
| HUM | HUMANA INCcall | $1,430,816 | -7.9% | 3,200 | 0.0% | 0.02% | -9.5% | |
| ELF | Sell | E L F BEAUTY INC | $1,399,432 | -61.0% | 12,251 | -71.9% | 0.02% | -62.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,400,532 | +34.8% | 83,365 | +27.8% | 0.02% | +35.7% |
| MCK | Sell | MCKESSON CORP | $1,455,418 | +1.8% | 3,406 | -15.2% | 0.02% | -5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,398,296 | +31.4% | 10,781 | +22.0% | 0.02% | +26.7% |
| HD | New | HOME DEPOT INC | $1,418,382 | – | 4,566 | +100.0% | 0.02% | – |
| MESA LABS INCnote 1.375% 8/1 | $1,428,660 | -3.4% | 1,592 | 0.0% | 0.02% | -5.0% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $1,314,511 | +1.4% | 128,120 | 0.0% | 0.02% | 0.0% | ||
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,313,852 | – | 72,709 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $1,319,410 | -54.9% | 24,773 | -53.6% | 0.02% | -56.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,362,600 | +434.5% | 3,600 | +414.3% | 0.02% | +350.0% |
| KO | New | COCA COLA COput | $1,312,796 | – | 21,800 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,360,362 | -20.9% | 15,137 | -31.1% | 0.02% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,351,800 | -21.0% | 33,795 | -9.4% | 0.02% | -25.0% |
| New | ACCURAY INC DELnote 3.750% 6/0 | $1,312,220 | – | 1,339 | +100.0% | 0.02% | – | |
| SHOP | New | SHOPIFY INCcl a | $1,331,018 | – | 20,604 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $1,318,382 | – | 9,519 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $1,324,148 | – | 36,100 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $1,376,934 | – | 13,900 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,365,587 | +338.6% | 2,430 | +262.7% | 0.02% | +350.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,378,472 | +251.6% | 137,025 | +228.5% | 0.02% | +260.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,247,243 | -39.4% | 9,321 | -40.6% | 0.02% | -39.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,273,500 | +1016.6% | 450,000 | +1837.2% | 0.02% | +750.0% |
| APG | Buy | API GROUP CORP | $1,290,625 | +100.7% | 47,345 | +65.5% | 0.02% | +88.9% |
| MMM | Buy | 3M CO | $1,274,446 | -1.1% | 12,733 | +3.8% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,241,640 | -91.5% | 36,833 | -91.9% | 0.02% | -91.6% |
| MU | New | MICRON TECHNOLOGY INCput | $1,274,822 | – | 20,200 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $1,268,750 | +18.3% | 17,500 | +16.7% | 0.02% | +13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,274,199 | -63.2% | 7,505 | -54.4% | 0.02% | -64.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,237,960 | +48.8% | 3,727 | +37.3% | 0.02% | +41.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,288,160 | +94.5% | 41,905 | +127.9% | 0.02% | +88.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,238,896 | -62.0% | 50,016 | -78.0% | 0.02% | -62.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,253,158 | +184.7% | 3,009 | +142.5% | 0.02% | +183.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,295,396 | +84.5% | 11,842 | +63.7% | 0.02% | +70.0% |
| NDAQ | Sell | NASDAQ INC | $1,260,258 | -32.2% | 25,281 | -25.7% | 0.02% | -34.6% |
| INCY | New | INCYTE CORP | $1,253,404 | – | 20,135 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $1,222,668 | +56.2% | 16,478 | +62.5% | 0.02% | +45.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,233,083 | +252.8% | 8,514 | +246.2% | 0.02% | +220.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,189,543 | -73.7% | 20,987 | -75.7% | 0.02% | -74.6% |
| INTU | Buy | INTUIT | $1,179,839 | +68.6% | 2,575 | +64.0% | 0.02% | +60.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,200,865 | -31.1% | 17,691 | -25.0% | 0.02% | -33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,223,630 | +19.9% | 881 | +18.9% | 0.02% | +14.3% |
| MSFT | New | MICROSOFT CORPcall | $1,191,890 | – | 3,500 | +100.0% | 0.02% | – |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,216,898 | +1.9% | 117,122 | 0.0% | 0.02% | -5.9% | ||
| APTV | Buy | APTIV PLC | $1,170,564 | +142.5% | 11,466 | +166.5% | 0.02% | +128.6% |
| SEAS | New | SEAWORLD ENTMT INC | $1,187,916 | – | 21,209 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,233,600 | – | 1,600 | +100.0% | 0.02% | – | |
| MCD | New | MCDONALDS CORPput | $1,193,640 | – | 4,000 | +100.0% | 0.02% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,176,876 | -14.1% | 68,423 | -23.7% | 0.02% | -15.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,167,698 | +7.4% | 20,329 | +1.0% | 0.02% | +6.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,224,762 | +1.6% | 5,302 | +6.5% | 0.02% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,176,239 | +37.2% | 16,348 | +12.0% | 0.02% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,225,196 | -64.0% | 13,342 | -63.2% | 0.02% | -66.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,195,648 | -77.0% | 16,706 | -79.8% | 0.02% | -77.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,183,117 | -53.1% | 6,805 | -59.3% | 0.02% | -54.3% |
| GRMN | Sell | GARMIN LTD | $1,187,133 | -32.3% | 11,383 | -34.5% | 0.02% | -33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,219,998 | – | 5,626 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $1,221,439 | -66.7% | 15,100 | -70.5% | 0.02% | -68.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,107,258 | +427.0% | 2,959 | +322.7% | 0.02% | +400.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,122,090 | -6.0% | 24,858 | -0.0% | 0.02% | -11.8% |
| New | RXO INC | $1,156,079 | – | 50,996 | +100.0% | 0.02% | – | |
| RLI | New | RLI CORP | $1,090,668 | – | 7,992 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcall | $1,089,270 | +208.9% | 9,100 | +167.6% | 0.02% | +200.0% |
| AMED | New | AMEDISYS INC | $1,101,395 | – | 12,045 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,093,930 | – | 5,967 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,131,791 | +135.2% | 5,628 | +100.4% | 0.02% | +114.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,116,000 | – | 10,000 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,089,262 | +0.4% | 13,496 | -9.4% | 0.02% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,148,182 | -14.6% | 29,090 | -19.1% | 0.02% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,087,779 | -28.3% | 26,180 | -34.6% | 0.02% | -28.6% |
| DISH | New | DISH NETWORK CORPORATIONput | $1,123,595 | – | 170,500 | +100.0% | 0.02% | – |
| Sell | EXCELFIN ACQUISITION CORP | $1,160,979 | -68.1% | 111,740 | -68.1% | 0.02% | -70.0% | |
| FAST | Sell | FASTENAL CO | $1,131,723 | -28.0% | 19,185 | -34.2% | 0.02% | -31.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,087,125 | -80.2% | 5,719 | -77.4% | 0.02% | -80.3% |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,104,235 | +6.5% | 104,370 | +4.7% | 0.02% | +7.1% | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,092,443 | +148.4% | 26,135 | +158.6% | 0.02% | +150.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,133,299 | +5.7% | 11,620 | -5.1% | 0.02% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,130,600 | +222.1% | 106,060 | +197.9% | 0.02% | +200.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,148,350 | +16.8% | 35,000 | 0.0% | 0.02% | +7.1% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,089,580 | – | 15,466 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,157,030 | +312.6% | 132,992 | +489.9% | 0.02% | +275.0% |
| JNK | New | SPDR SER TRbloomberg high y | $1,136,202 | – | 12,346 | +100.0% | 0.02% | – |
| OXM | Sell | OXFORD INDS INC | $1,100,336 | -44.5% | 11,180 | -40.5% | 0.02% | -44.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,094,877 | -1.8% | 26,921 | +16.9% | 0.02% | 0.0% |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,034,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,083,282 | +40.4% | 75,807 | +27.8% | 0.01% | +27.3% |
| MOS | Sell | MOSAIC CO NEW | $1,034,040 | -34.4% | 29,544 | -14.0% | 0.01% | -36.4% |
| GOL | GOL LINHAS AEREAS INTELIGENTput | $1,036,854 | +107.6% | 189,900 | 0.0% | 0.01% | +100.0% | |
| LRCX | New | LAM RESEARCH CORPput | $1,028,576 | – | 1,600 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,059,336 | -60.3% | 37,766 | -63.2% | 0.01% | -62.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,078,949 | -79.7% | 11,409 | -83.8% | 0.01% | -80.8% |
| TFII | Sell | TFI INTL INC | $1,013,674 | -73.8% | 8,895 | -72.6% | 0.01% | -74.1% |
| URA | GLOBAL X FDSglobal x uranium | $1,085,000 | +8.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $1,036,640 | -64.7% | 31,000 | -65.6% | 0.01% | -65.9% |
| MO | Buy | ALTRIA GROUP INC | $1,019,024 | +7.4% | 22,495 | +5.7% | 0.01% | +7.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,071,310 | – | 3,725 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $1,020,029 | +155.9% | 2,031 | +154.8% | 0.01% | +133.3% |
| Buy | SOVOS BRANDS INC | $1,081,414 | +507.8% | 55,287 | +418.3% | 0.01% | +600.0% | |
| ADI | New | ANALOG DEVICES INCput | $1,051,974 | – | 5,400 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $1,058,962 | -17.6% | 30,991 | -13.0% | 0.01% | -22.2% |
| BLK | Sell | BLACKROCK INC | $1,036,710 | -65.1% | 1,500 | -66.2% | 0.01% | -65.9% |
| CETUS CAP ACQUISITION CORP | $1,026,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BKNG | New | BOOKING HOLDINGS INCput | $1,080,132 | – | 400 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,085,277 | -20.4% | 21,004 | -33.8% | 0.01% | -26.3% |
| Buy | WEWORK INCcl a | $1,082,448 | +32.0% | 4,238,244 | +301.7% | 0.01% | +27.3% | |
| MRK | Buy | MERCK & CO INC | $1,079,705 | +45.4% | 9,357 | +34.1% | 0.01% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,020,152 | -91.3% | 4,078 | -91.5% | 0.01% | -91.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $944,396 | -26.7% | 8,178 | -28.9% | 0.01% | -27.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $994,026 | +8.9% | 15,428 | 0.0% | 0.01% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $943,126 | +6.2% | 21,721 | -20.7% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $977,173 | +73.2% | 19,979 | +73.9% | 0.01% | +62.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $997,000 | +34.2% | 20,000 | +33.3% | 0.01% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,007,228 | +101.2% | 17,366 | +99.2% | 0.01% | +85.7% |
| XPO | Buy | XPO INC | $942,348 | +169.1% | 15,972 | +45.5% | 0.01% | +160.0% |
| NRG | Sell | NRG ENERGY INC | $976,103 | -69.4% | 26,106 | -72.0% | 0.01% | -70.5% |
| XYL | Sell | XYLEM INC | $961,212 | -88.8% | 8,535 | -89.6% | 0.01% | -89.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $987,880 | +39.4% | 8,012 | +31.9% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,000,712 | +27.0% | 5,811 | +22.7% | 0.01% | +18.2% |
| New | MITEK SYS INCnote 0.750% 2/0 | $982,670 | – | 1,120 | +100.0% | 0.01% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,001,583 | -10.9% | 4,530 | -5.2% | 0.01% | -18.8% |
| GMS | Buy | GMS INC | $992,328 | +336.5% | 14,340 | +265.2% | 0.01% | +333.3% |
| KR | Sell | KROGER CO | $943,854 | -42.4% | 20,082 | -39.5% | 0.01% | -43.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $950,246 | – | 4,784 | +100.0% | 0.01% | – |
| DOUBLEDOWN INTERACTIVE CO LTads | $942,011 | +20.1% | 98,024 | 0.0% | 0.01% | +18.2% | ||
| ERIE | New | ERIE INDTY COcall | $945,045 | – | 4,500 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $964,119 | +108.5% | 18,871 | +138.0% | 0.01% | +116.7% |
| SNA | New | SNAP ON INC | $997,426 | – | 3,461 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $978,838 | -42.5% | 2,080 | -33.4% | 0.01% | -45.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $971,644 | -0.4% | 14,526 | 0.0% | 0.01% | 0.0% | |
| FERG | New | FERGUSON PLC NEWput | $943,860 | – | 6,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $949,573 | -19.9% | 21,248 | -20.5% | 0.01% | -18.8% |
| RE | Sell | EVEREST RE GROUP LTD | $957,208 | -29.0% | 2,800 | -25.6% | 0.01% | -31.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $957,544 | -36.6% | 21,802 | -35.9% | 0.01% | -38.1% |
| EMN | Sell | EASTMAN CHEM CO | $997,273 | -61.0% | 11,912 | -60.7% | 0.01% | -62.9% |
| PETS | Buy | PETMED EXPRESS INC | $914,249 | +109.6% | 66,298 | +146.8% | 0.01% | +100.0% |
| VECT | New | VECTIVBIO HLDG AG | $921,439 | – | 54,620 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $928,397 | -13.9% | 3,847 | -18.2% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $921,287 | -74.8% | 6,971 | -73.5% | 0.01% | -76.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $881,261 | +64.6% | 7,867 | +65.9% | 0.01% | +71.4% |
| Sell | PROOF ACQUISITION CORP I | $928,014 | -85.2% | 87,797 | -85.4% | 0.01% | -86.2% | |
| ADI | Sell | ANALOG DEVICES INC | $929,049 | -57.9% | 4,769 | -57.4% | 0.01% | -61.3% |
| AES | Buy | AES CORP | $926,009 | +52.0% | 44,670 | +76.6% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $870,437 | – | 8,854 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $927,577 | -10.9% | 5,635 | -27.3% | 0.01% | -14.3% |
| FERG | Sell | FERGUSON PLC NEW | $935,365 | -83.4% | 5,946 | -85.9% | 0.01% | -84.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $927,097 | -85.2% | 9,465 | -85.0% | 0.01% | -86.2% |
| NKE | Buy | NIKE INCcl b | $884,064 | -7.6% | 8,010 | +2.7% | 0.01% | -7.7% |
| NEWR | Sell | NEW RELIC INC | $880,299 | -61.7% | 13,452 | -56.0% | 0.01% | -62.5% |
| AON | Sell | AON PLC | $884,748 | -84.3% | 2,563 | -85.6% | 0.01% | -84.6% |
| FLEX | FLEX LTDord | $934,287 | +20.1% | 33,802 | 0.0% | 0.01% | +9.1% | |
| KMX | Sell | CARMAX INC | $886,969 | -59.4% | 10,597 | -68.8% | 0.01% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $867,720 | -31.5% | 21,693 | -29.9% | 0.01% | -33.3% |
| FOXA | Buy | FOX CORP | $876,418 | +1.6% | 25,777 | +1.7% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $876,847 | +68.8% | 9,035 | +38.3% | 0.01% | +71.4% |
| NET | Buy | CLOUDFLARE INC | $907,336 | +34.0% | 13,880 | +26.4% | 0.01% | +33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $866,533 | – | 5,900 | +100.0% | 0.01% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $927,518 | – | 1,359 | +100.0% | 0.01% | – | |
| KBH | Sell | KB HOME | $872,606 | +0.1% | 16,875 | -22.3% | 0.01% | 0.0% |
| HON | New | HONEYWELL INTL INCput | $913,000 | – | 4,400 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $917,148 | +68.2% | 3,862 | +59.7% | 0.01% | +50.0% |
| CXM | Sell | SPRINKLR INCcl a | $893,321 | -29.5% | 64,593 | -33.9% | 0.01% | -33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $901,000 | -10.1% | 50,000 | -5.7% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCput | $887,978 | +91.8% | 53,300 | +78.3% | 0.01% | +100.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $865,586 | -62.6% | 5,947 | -63.8% | 0.01% | -62.5% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $803,162 | -61.7% | 831 | -63.4% | 0.01% | -62.1% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $790,394 | – | 1,100 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $850,757 | +97.8% | 28,957 | +80.4% | 0.01% | +83.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $795,939 | -38.2% | 21,670 | -41.1% | 0.01% | -38.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $844,186 | -72.5% | 49,195 | -72.5% | 0.01% | -74.4% |
| CMA | New | COMERICA INCput | $847,200 | – | 20,000 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $801,117 | -3.6% | 9,814 | -12.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $802,096 | -87.4% | 9,092 | -88.2% | 0.01% | -87.5% |
| INSP | Buy | INSPIRE MED SYS INC | $802,510 | +280.9% | 2,472 | +174.7% | 0.01% | +266.7% |
| GOLD | Sell | BARRICK GOLD CORP | $794,864 | -25.9% | 46,950 | -18.7% | 0.01% | -26.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $853,300 | – | 35,000 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $789,153 | -89.3% | 20,729 | -89.9% | 0.01% | -89.3% |
| DBX | Sell | DROPBOX INCcl a | $816,689 | -14.8% | 30,622 | -30.9% | 0.01% | -15.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $855,070 | +0.6% | 11,924 | +0.2% | 0.01% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $823,616 | -13.8% | 2,176 | -17.0% | 0.01% | -15.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $792,770 | -79.4% | 8,252 | -79.6% | 0.01% | -79.2% |
| HPQ | Sell | HP INC | $821,462 | -40.1% | 26,749 | -42.7% | 0.01% | -42.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $860,364 | -75.8% | 6,831 | -75.6% | 0.01% | -77.6% |
| ARMK | New | ARAMARK | $846,880 | – | 19,672 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $790,828 | +72.4% | 4,393 | +78.1% | 0.01% | +83.3% |
| S | Sell | SENTINELONE INCcl a | $787,601 | -60.7% | 52,159 | -57.4% | 0.01% | -60.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $788,931 | +44.3% | 15,697 | +27.7% | 0.01% | +37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $826,678 | -5.3% | 13,099 | -9.5% | 0.01% | -8.3% |
| CANO | Sell | CANO HEALTH INC | $845,397 | -29.7% | 608,199 | -54.0% | 0.01% | -35.3% |
| SMTC | New | SEMTECH CORPcall | $789,260 | – | 31,000 | +100.0% | 0.01% | – |
| UPWORK INCnote 0.250% 8/1 | $814,887 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| AMBC | Sell | AMBAC FINL GROUP INC | $809,843 | -19.2% | 56,871 | -12.1% | 0.01% | -21.4% |
| Sell | GITLAB INC | $815,153 | -34.9% | 15,949 | -56.3% | 0.01% | -35.3% | |
| MNDY | Buy | MONDAY COM LTD | $825,623 | +59.6% | 4,822 | +33.0% | 0.01% | +57.1% |
| CHE | Buy | CHEMED CORP NEW | $803,297 | +109.5% | 1,483 | +108.0% | 0.01% | +120.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $855,012 | +64.6% | 11,423 | +49.2% | 0.01% | +57.1% |
| WING | Sell | WINGSTOP INC | $816,853 | -52.1% | 4,081 | -56.1% | 0.01% | -54.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $805,214 | +7.5% | 3,207 | -9.7% | 0.01% | +10.0% |
| IR | Sell | INGERSOLL RAND INC | $749,483 | -91.1% | 11,467 | -92.0% | 0.01% | -91.4% |
| TDOC | Buy | TELADOC HEALTH INC | $733,672 | +148.4% | 28,976 | +154.1% | 0.01% | +150.0% |
| AVAV | Buy | AEROVIRONMENT INC | $777,328 | +89.1% | 7,600 | +69.5% | 0.01% | +66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $730,119 | -83.2% | 18,456 | -83.3% | 0.01% | -83.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $736,975 | -90.1% | 8,516 | -90.1% | 0.01% | -90.3% |
| IT | Sell | GARTNER INC | $718,486 | +7.3% | 2,051 | -0.2% | 0.01% | +11.1% |
| KLAC | New | KLA CORPput | $727,530 | – | 1,500 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $718,956 | – | 10,800 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $733,839 | – | 109,365 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $719,126 | -75.5% | 13,106 | -80.2% | 0.01% | -75.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $767,337 | -51.0% | 5,558 | -52.4% | 0.01% | -54.5% |
| GLOB | Sell | GLOBANT S A | $713,488 | +4.9% | 3,970 | -4.3% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $763,701 | -73.9% | 3,398 | -65.3% | 0.01% | -75.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $713,404 | +22.3% | 9,027 | +24.2% | 0.01% | +25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $776,437 | +164.8% | 93,098 | +92.7% | 0.01% | +150.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $777,630 | +0.2% | 11,500 | 0.0% | 0.01% | -9.1% | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $743,800 | – | 20,000 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCcl a | $726,433 | -82.2% | 41,749 | -83.6% | 0.01% | -82.1% |
| CAG | Sell | CONAGRA BRANDS INC | $719,922 | -28.9% | 21,350 | -20.8% | 0.01% | -28.6% |
| New | COHERENT CORPcall | $734,112 | – | 14,400 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DEL | $771,026 | +3.8% | 4,848 | +3.3% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $738,464 | -91.9% | 7,588 | -90.7% | 0.01% | -92.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $770,609 | -25.3% | 9,209 | -32.1% | 0.01% | -28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $715,297 | -4.0% | 6,773 | +1.7% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INCput | $786,758 | – | 1,400 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INCput | $737,664 | – | 19,200 | +100.0% | 0.01% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $769,955 | -10.6% | 10,556 | -14.5% | 0.01% | -16.7% |
| CNHI | New | CNH INDL N Vput | $712,800 | – | 49,500 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $728,630 | – | 12,250 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $726,691 | +724.3% | 86,614 | +694.8% | 0.01% | +900.0% |
| NTRS | Buy | NORTHERN TR CORP | $747,850 | +68.6% | 10,087 | +100.4% | 0.01% | +66.7% |
| Buy | AURA BIOSCIENCES INC | $768,738 | +280.5% | 62,246 | +185.9% | 0.01% | +233.3% | |
| ANGO | Buy | ANGIODYNAMICS INC | $784,065 | +2.3% | 75,174 | +1.4% | 0.01% | -9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $758,452 | -18.4% | 11,622 | -2.8% | 0.01% | -23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $727,930 | -13.4% | 2,266 | -18.1% | 0.01% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $782,137 | -51.1% | 1,951 | -57.9% | 0.01% | -54.5% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $736,005 | -14.0% | 695 | 0.0% | 0.01% | -16.7% | ||
| IMO | Sell | IMPERIAL OIL LTDput | $726,472 | -46.0% | 14,200 | -46.4% | 0.01% | -47.4% |
| KHC | Sell | KRAFT HEINZ CO | $648,053 | -37.5% | 18,255 | -31.9% | 0.01% | -35.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $639,313 | -16.1% | 8,461 | -11.5% | 0.01% | -18.2% |
| INVESTCORP EUROPE ACQUISITIO | $667,921 | +2.0% | 62,598 | 0.0% | 0.01% | 0.0% | ||
| Sell | CRANE NXT CO | $707,250 | -71.0% | 12,531 | -41.7% | 0.01% | -73.5% | |
| ALKS | Buy | ALKERMES PLC | $672,105 | +83.6% | 21,473 | +65.4% | 0.01% | +80.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $637,925 | +8.9% | 23,750 | +21.3% | 0.01% | +12.5% |
| VRSN | Sell | VERISIGN INC | $642,659 | -0.1% | 2,844 | -6.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $652,558 | -19.0% | 15,236 | -29.0% | 0.01% | -18.2% |
| SWAV | New | SHOCKWAVE MED INC | $711,527 | – | 2,493 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $642,947 | -91.2% | 5,357 | -92.1% | 0.01% | -91.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $647,687 | -77.4% | 5,707 | -75.0% | 0.01% | -77.5% |
| VEEV | Buy | VEEVA SYS INC | $699,766 | +151.5% | 3,539 | +133.8% | 0.01% | +125.0% |
| WPC | New | WP CAREY INCcall | $675,600 | – | 10,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $694,382 | – | 33,224 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $639,719 | +87.1% | 15,981 | +84.4% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $667,578 | +36.6% | 1,343 | +27.2% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $684,434 | +53.1% | 4,600 | +35.9% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $709,775 | +44.8% | 2,750 | +27.0% | 0.01% | +28.6% |
| STE | Sell | STERIS PLC | $685,964 | +6.1% | 3,049 | -9.8% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $692,962 | +185.0% | 23,887 | +69.4% | 0.01% | +200.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $642,288 | – | 4,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $640,995 | +19.2% | 141,500 | +4.4% | 0.01% | +28.6% |
| HCA | HCA HEALTHCARE INCcall | $667,656 | +15.1% | 2,200 | 0.0% | 0.01% | +12.5% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $654,895 | – | 44,581 | +100.0% | 0.01% | – |
| Buy | FRONTLINE PLC | $688,722 | +230.1% | 47,400 | +276.2% | 0.01% | +200.0% | |
| MUSA | Buy | MURPHY USA INC | $683,509 | +33.2% | 2,197 | +10.5% | 0.01% | +28.6% |
| CCI | Sell | CROWN CASTLE INC | $642,052 | -17.1% | 5,635 | -2.6% | 0.01% | -18.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $699,994 | -12.4% | 9,771 | -8.7% | 0.01% | -18.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $669,635 | – | 10,291 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $691,151 | +11.7% | 1,964 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD | $707,895 | +16.9% | 18,953 | 0.0% | 0.01% | +12.5% | |
| SSTK | Buy | SHUTTERSTOCK INC | $681,088 | +43.3% | 13,994 | +113.8% | 0.01% | +28.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $674,824 | – | 73,832 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $652,481 | -29.2% | 10,546 | -24.3% | 0.01% | -30.8% |
| PKI | Sell | REVVITY INC | $697,535 | -42.4% | 5,872 | -35.4% | 0.01% | -47.1% |
| NKE | New | NIKE INCput | $695,331 | – | 6,300 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $653,884 | -2.6% | 24,536 | -4.9% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INCput | $639,730 | – | 2,600 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $711,049 | – | 19,834 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $646,380 | – | 39,900 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $655,543 | – | 62,912 | +100.0% | 0.01% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $658,158 | +3.3% | 715 | 0.0% | 0.01% | 0.0% | ||
| CPE | Buy | CALLON PETE CO DEL | $664,261 | +32.4% | 18,941 | +26.3% | 0.01% | +28.6% |
| New | DICE THERAPEUTICS INC | $650,905 | – | 14,010 | +100.0% | 0.01% | – | |
| CNXC | New | CONCENTRIX CORP | $605,625 | – | 7,500 | +100.0% | 0.01% | – |
| TGLS | Buy | TECNOGLASS INC | $563,094 | +25.9% | 10,900 | +2.2% | 0.01% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $593,252 | -18.6% | 13,900 | -28.7% | 0.01% | -20.0% |
| CMA | Sell | COMERICA INC | $632,054 | -38.8% | 14,921 | -37.3% | 0.01% | -42.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $619,973 | -63.1% | 8,529 | -62.5% | 0.01% | -65.2% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $568,830 | -5.9% | 566 | 0.0% | 0.01% | 0.0% | ||
| OPK | Buy | OPKO HEALTH INC | $574,399 | +183.9% | 264,700 | +91.0% | 0.01% | +166.7% |
| WERN | New | WERNER ENTERPRISES INC | $605,222 | – | 13,699 | +100.0% | 0.01% | – |
| Sell | COHERENT CORPput | $570,976 | -50.0% | 11,200 | -62.7% | 0.01% | -50.0% | |
| ROKU | New | ROKU INC | $591,246 | – | 9,244 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $586,505 | -75.8% | 10,193 | -78.8% | 0.01% | -76.5% |
| LLY | Sell | LILLY ELI & COcall | $609,674 | -97.5% | 1,300 | -98.2% | 0.01% | -97.6% |
| WTRG | New | ESSENTIAL UTILS INC | $564,926 | – | 14,155 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $597,168 | – | 26,529 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $568,950 | – | 15,000 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $574,025 | -55.0% | 3,491 | -61.0% | 0.01% | -55.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $619,813 | +29.4% | 18,316 | +56.3% | 0.01% | +14.3% |
| AGYS | New | AGILYSYS INC | $625,997 | – | 9,120 | +100.0% | 0.01% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $598,564 | -85.9% | 58,113 | -86.2% | 0.01% | -86.4% |
| TRGP | Sell | TARGA RES CORP | $562,988 | -97.6% | 7,398 | -97.7% | 0.01% | -97.5% |
| MMSI | Buy | MERIT MED SYS INC | $599,531 | +41.9% | 7,168 | +25.5% | 0.01% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $612,009 | +88.1% | 24,315 | +86.6% | 0.01% | +60.0% |
| TDC | Buy | TERADATA CORP DEL | $596,857 | +37.9% | 11,175 | +4.0% | 0.01% | +33.3% |
| DBI | New | DESIGNER BRANDS INCcall | $581,760 | – | 57,600 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $636,692 | -40.8% | 15,480 | -54.1% | 0.01% | -46.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,373 | -12.0% | 1,548 | -18.9% | 0.01% | -11.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $587,792 | – | 1,600 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $592,010 | – | 19,590 | +100.0% | 0.01% | – |
| Sell | SAMSARA INC | $611,421 | +37.3% | 22,065 | -2.3% | 0.01% | +33.3% | |
| TER | Sell | TERADYNE INC | $562,217 | -51.5% | 5,050 | -53.2% | 0.01% | -50.0% |
| JBL | Sell | JABIL INC | $595,666 | -70.4% | 5,519 | -75.8% | 0.01% | -71.4% |
| ACM | Sell | AECOM | $588,934 | -19.2% | 6,954 | -19.5% | 0.01% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $581,298 | – | 1,700 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $563,212 | +1276.4% | 85,206 | +610.0% | 0.01% | +700.0% |
| CVNA | New | CARVANA COput | $622,080 | – | 24,000 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $613,441 | -54.3% | 31,834 | -63.1% | 0.01% | -57.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $631,200 | -76.7% | 30,000 | -77.0% | 0.01% | -78.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $585,319 | -28.8% | 22,722 | -37.9% | 0.01% | -27.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $572,190 | – | 1,618 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $634,040 | +53.5% | 65,500 | +73.8% | 0.01% | +33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $627,024 | – | 12,939 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $584,223 | +60.6% | 35,798 | +21.9% | 0.01% | +60.0% |
| ZS | New | ZSCALER INC | $597,782 | – | 4,086 | +100.0% | 0.01% | – |
| RLGT | RADIANT LOGISTICS INC | $629,315 | +2.4% | 93,648 | 0.0% | 0.01% | 0.0% | |
| TALO | New | TALOS ENERGY INC | $582,110 | – | 41,969 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $626,568 | +12.3% | 80,952 | +7.9% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $599,202 | – | 5,776 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $571,321 | +135.8% | 14,917 | +127.7% | 0.01% | +166.7% |
| SYK | Buy | STRYKER CORPORATION | $616,892 | +9.9% | 2,022 | +2.8% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $623,209 | -69.3% | 20,149 | -69.0% | 0.01% | -71.4% |
| ODP | New | THE ODP CORP | $636,705 | – | 13,599 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $581,312 | -24.8% | 7,528 | -40.6% | 0.01% | -27.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $611,550 | +670.2% | 135,000 | +575.0% | 0.01% | +700.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $588,411 | +12.1% | 5,771 | 0.0% | 0.01% | +14.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $562,703 | +13.3% | 5,964 | +19.3% | 0.01% | +14.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $589,908 | +35.1% | 35,970 | +116.7% | 0.01% | +33.3% |
| DOX | Sell | AMDOCS LTD | $575,010 | +2.8% | 5,817 | -0.1% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $622,272 | -90.9% | 6,045 | -90.6% | 0.01% | -91.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $612,826 | – | 1,900 | +100.0% | 0.01% | – |
| GRPH | Sell | GRAPHITE BIO INC | $596,047 | -60.7% | 229,249 | -63.0% | 0.01% | -61.9% |
| Buy | BOWLERO CORP | $610,087 | -5.4% | 52,413 | +37.8% | 0.01% | -11.1% | |
| NTAP | Sell | NETAPP INC | $611,429 | -74.4% | 8,003 | -78.6% | 0.01% | -75.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $573,925 | – | 1,100 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $618,669 | – | 129,700 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDput | $564,850 | – | 55,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $618,033 | – | 7,004 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $590,598 | +55.5% | 29,281 | +66.5% | 0.01% | +60.0% |
| CUZ | New | COUSINS PPTYS INC | $626,498 | – | 27,478 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRput | $632,865 | -92.7% | 15,500 | -92.1% | 0.01% | -93.3% |
| WNC | New | WABASH NATL CORP | $581,566 | – | 22,682 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $614,684 | – | 50,015 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $621,014 | -88.9% | 17,723 | -88.8% | 0.01% | -89.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $570,343 | -76.5% | 19,539 | -72.2% | 0.01% | -76.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $606,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEIA | HEICO CORP NEWcl a | $568,024 | +3.5% | 4,040 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $615,275 | +94.3% | 32,537 | +88.7% | 0.01% | +100.0% |
| Buy | WARBY PARKER INC | $602,748 | +223.8% | 51,561 | +193.4% | 0.01% | +166.7% | |
| New | WEAVE COMMUNICATIONS INC | $603,895 | – | 54,356 | +100.0% | 0.01% | – | |
| LEN | LENNAR CORPput | $526,302 | +19.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $518,748 | – | 62,200 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $545,024 | -85.6% | 4,009 | -86.0% | 0.01% | -86.5% |
| EOG | EOG RES INCcall | $514,980 | -0.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $492,272 | +63.6% | 4,064 | +48.7% | 0.01% | +75.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $513,557 | – | 13,809 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $549,683 | -8.5% | 765 | +4.7% | 0.01% | -12.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $537,750 | – | 3,000 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $532,800 | – | 240,000 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $490,445 | – | 5,383 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $559,650 | – | 3,900 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $488,830 | +61.7% | 17,821 | +28.0% | 0.01% | +75.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $509,119 | +19.0% | 27,153 | -8.5% | 0.01% | +16.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $552,456 | – | 1,200 | +100.0% | 0.01% | – |
| New | SKILLZ INC | $546,000 | – | 60,000 | +100.0% | 0.01% | – | |
| VC | Buy | VISTEON CORP | $514,555 | +23.4% | 3,583 | +34.8% | 0.01% | +16.7% |
| DVA | New | DAVITA INC | $515,913 | – | 5,135 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $529,550 | – | 35,000 | +100.0% | 0.01% | – |
| CROX | CROCS INC | $527,681 | -11.1% | 4,693 | 0.0% | 0.01% | -12.5% | |
| KKR | New | KKR & CO INC | $534,352 | – | 9,542 | +100.0% | 0.01% | – |
| New | SILVERBOX CORP III | $525,720 | – | 52,000 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $552,405 | -19.7% | 3,502 | -10.9% | 0.01% | -30.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $537,706 | -3.4% | 23,207 | +12.5% | 0.01% | -12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $498,121 | +79.3% | 6,449 | +109.5% | 0.01% | +75.0% |
| COIN | COINBASE GLOBAL INC | $496,986 | +5.9% | 6,946 | 0.0% | 0.01% | +16.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $502,158 | -55.7% | 11,999 | -59.3% | 0.01% | -56.2% |
| MAT | Buy | MATTEL INC | $557,418 | +13.6% | 28,527 | +7.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $519,456 | -80.1% | 1,071 | -83.6% | 0.01% | -80.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $491,091 | +116.4% | 1,284 | +96.0% | 0.01% | +133.3% |
| FFIV | New | F5 INC | $496,699 | – | 3,396 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $538,242 | -8.9% | 19,854 | +33.4% | 0.01% | -12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $536,156 | +224.9% | 48,477 | +294.5% | 0.01% | +250.0% |
| F | Sell | FORD MTR CO DEL | $498,246 | -89.8% | 32,931 | -91.5% | 0.01% | -89.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $524,371 | – | 15,164 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $511,632 | +6.8% | 12,683 | +3.8% | 0.01% | 0.0% |
| New | MOBILEYE GLOBAL INCcall | $560,932 | – | 14,600 | +100.0% | 0.01% | – | |
| GPS | Sell | GAP INC | $506,938 | -69.0% | 56,768 | -65.2% | 0.01% | -69.6% |
| TOL | Sell | TOLL BROTHERS INC | $537,597 | -97.4% | 6,799 | -98.0% | 0.01% | -97.5% |
| GIS | Buy | GENERAL MLS INC | $514,120 | +40.3% | 6,703 | +56.4% | 0.01% | +40.0% |
| MS | New | MORGAN STANLEYput | $512,400 | – | 6,000 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $537,025 | -53.7% | 4,930 | -52.0% | 0.01% | -56.2% |
| SRCL | New | STERICYCLE INC | $539,215 | – | 11,611 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $557,143 | -5.3% | 6,087 | -15.5% | 0.01% | -12.5% |
| CVS | New | CVS HEALTH CORPput | $553,040 | – | 8,000 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $513,836 | -76.2% | 15,144 | -70.2% | 0.01% | -76.7% |
| CME | Sell | CME GROUP INC | $540,491 | -38.1% | 2,917 | -36.0% | 0.01% | -41.7% |
| CF | Sell | CF INDS HLDGS INC | $512,320 | -85.7% | 7,380 | -85.1% | 0.01% | -86.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $521,152 | -80.4% | 3,832 | -87.2% | 0.01% | -81.1% |
| BROOKFIELD CORPcl a ltd vt sh | $506,533 | +3.3% | 15,053 | 0.0% | 0.01% | 0.0% | ||
| AVGO | Buy | BROADCOM INCcall | $520,458 | +102.8% | 600 | +50.0% | 0.01% | +75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $494,701 | -48.4% | 7,037 | -10.7% | 0.01% | -46.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $497,066 | +21.2% | 4,454 | +0.7% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $528,280 | +82.6% | 47,000 | +46.9% | 0.01% | +75.0% |
| RBLX | Buy | ROBLOX CORPcl a | $529,623 | +1.3% | 13,142 | +13.1% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $496,985 | -33.9% | 2,984 | -31.5% | 0.01% | -30.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $556,830 | +162.6% | 7,319 | +183.2% | 0.01% | +133.3% |
| INGR | Buy | INGREDION INC | $496,588 | +36.4% | 4,687 | +31.0% | 0.01% | +40.0% |
| BLL | Sell | BALL CORP | $517,545 | +0.6% | 8,891 | -4.8% | 0.01% | 0.0% |
| T | New | AT&T INCput | $488,070 | – | 30,600 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $515,060 | – | 3,500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $550,341 | +146.4% | 29,289 | +139.6% | 0.01% | +133.3% |
| NTR | Sell | NUTRIEN LTD | $543,969 | -36.9% | 9,212 | -21.1% | 0.01% | -41.7% |
| OGE | Buy | OGE ENERGY CORP | $493,439 | +142.9% | 13,741 | +154.7% | 0.01% | +133.3% |
| ANAB | New | ANAPTYSBIO INC | $495,889 | – | 24,380 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $487,695 | +4.9% | 15,891 | -6.3% | 0.01% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $525,807 | +23.3% | 31,637 | +1.2% | 0.01% | +16.7% |
| AXP | New | AMERICAN EXPRESS COput | $557,440 | – | 3,200 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $523,434 | -95.5% | 1,342 | -96.1% | 0.01% | -95.7% |
| THC | New | TENET HEALTHCARE CORP | $538,898 | – | 6,622 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $522,263 | +27.9% | 3,974 | +31.5% | 0.01% | +16.7% |
| ABM | New | ABM INDS INC | $560,208 | – | 13,135 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $491,864 | -89.5% | 4,066 | -91.0% | 0.01% | -89.2% |
| RH | New | RH | $537,891 | – | 1,632 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORPput | $555,954 | -7.5% | 4,200 | 0.0% | 0.01% | -12.5% | |
| ENS | New | ENERSYS | $520,028 | – | 4,792 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NVput | $527,216 | +13.0% | 8,300 | 0.0% | 0.01% | +16.7% | |
| ETSY | Sell | ETSY INC | $533,212 | -47.1% | 6,302 | -30.4% | 0.01% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $489,298 | +569.0% | 69,800 | +507.0% | 0.01% | +600.0% |
| RRC | Sell | RANGE RES CORP | $539,637 | -65.9% | 18,355 | -69.3% | 0.01% | -68.2% |
| LII | Sell | LENNOX INTL INC | $556,601 | -90.8% | 1,707 | -92.9% | 0.01% | -91.7% |
| ICLR | New | ICON PLCput | $450,360 | – | 1,800 | +100.0% | 0.01% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $425,642 | -93.4% | 15,829 | -94.7% | 0.01% | -93.3% | |
| ITGR | New | INTEGER HLDGS CORP | $482,747 | – | 5,448 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $466,984 | -29.1% | 24,800 | -61.8% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP | $444,192 | -51.9% | 7,623 | -53.2% | 0.01% | -53.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $434,693 | +53.2% | 8,174 | +20.9% | 0.01% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $437,559 | -0.2% | 5,386 | +0.8% | 0.01% | 0.0% | |
| ASAN | New | ASANA INCcl a | $468,681 | – | 21,265 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $442,515 | -10.0% | 10,663 | +30.5% | 0.01% | -14.3% |
| SNAP | SNAP INCcl a | $484,256 | +5.6% | 40,900 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $426,879 | -31.1% | 3,852 | -49.0% | 0.01% | -33.3% |
| CVNA | New | CARVANA COcl a | $450,438 | – | 17,378 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $416,433 | – | 69,290 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $453,910 | +1.9% | 2,989 | +1.4% | 0.01% | 0.0% |
| NVMI | New | NOVA LTD | $455,007 | – | 3,879 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $449,030 | -41.1% | 3,084 | -47.7% | 0.01% | -45.5% |
| YUM | Sell | YUM BRANDS INC | $460,125 | -35.4% | 3,321 | -38.4% | 0.01% | -40.0% |
| JBL | New | JABIL INCcall | $431,720 | – | 4,000 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $412,872 | – | 1,200 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $427,920 | -14.6% | 25,426 | -16.3% | 0.01% | -14.3% |
| EXEL | Buy | EXELIXIS INC | $464,813 | +79.4% | 24,323 | +82.2% | 0.01% | +50.0% |
| RMD | Sell | RESMED INC | $482,667 | -43.6% | 2,209 | -43.5% | 0.01% | -50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $482,684 | -3.8% | 368 | +12.2% | 0.01% | -14.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $483,748 | -45.1% | 8,950 | -33.7% | 0.01% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $476,747 | -92.4% | 3,351 | -93.7% | 0.01% | -93.0% |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $414,936 | – | 10,800 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $477,679 | -53.2% | 3,517 | -57.5% | 0.01% | -57.1% |
| MELI | New | MERCADOLIBRE INCput | $473,840 | – | 400 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $474,598 | +58.5% | 3,355 | +88.6% | 0.01% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $468,525 | -61.4% | 1,861 | -64.2% | 0.01% | -64.7% |
| CGNX | Buy | COGNEX CORP | $441,830 | +40.9% | 7,887 | +24.7% | 0.01% | +50.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $418,400 | – | 5,000 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $473,829 | -91.6% | 1,628 | -90.8% | 0.01% | -92.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,532 | +5.0% | 2,460 | -0.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $426,021 | -69.0% | 23,747 | -74.5% | 0.01% | -68.4% |
| ASML | New | ASML HOLDING N V | $453,694 | – | 626 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $465,519 | +2351.6% | 778,200 | +2955.7% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $432,541 | – | 34,438 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $468,600 | -44.5% | 2,000 | -50.4% | 0.01% | -50.0% |
| AMZN | New | AMAZON COM INCcall | $482,332 | – | 3,700 | +100.0% | 0.01% | – |
| Sell | COREBRIDGE FINL INC | $480,317 | -5.2% | 27,198 | -14.0% | 0.01% | -14.3% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $425,685 | +73.1% | 14,049 | +85.4% | 0.01% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INCput | $454,860 | – | 14,000 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $486,600 | -1.2% | 12,000 | 0.0% | 0.01% | -14.3% | |
| SIBN | New | SI-BONE INC | $453,507 | – | 16,809 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $469,757 | – | 38,855 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $446,983 | +65.0% | 24,860 | +43.2% | 0.01% | +50.0% |
| WIX | New | WIX COM LTD | $463,337 | – | 5,922 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $420,469 | – | 13,705 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $424,634 | – | 9,800 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $412,798 | – | 2,118 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $420,401 | -61.5% | 13,216 | -56.3% | 0.01% | -60.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $424,763 | -15.6% | 1,755 | -11.6% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $417,587 | +40.3% | 2,909 | +36.3% | 0.01% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $471,980 | +9.7% | 28,484 | +16.2% | 0.01% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $444,000 | – | 25,000 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRcall | $448,500 | -34.3% | 150,000 | -22.7% | 0.01% | -33.3% |
| SQ | Buy | BLOCK INCcl a | $443,689 | +2.8% | 6,665 | +6.0% | 0.01% | 0.0% |
| BRC | New | BRADY CORPcl a | $419,615 | – | 8,821 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcall | $428,130 | – | 9,000 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $456,591 | +97.0% | 108,197 | +37.7% | 0.01% | +100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $456,210 | – | 10,009 | +100.0% | 0.01% | – |
| DTM | Sell | DT MIDSTREAM INC | $454,259 | -16.9% | 9,164 | -17.2% | 0.01% | -25.0% |
| DE | New | DEERE & COput | $486,228 | – | 1,200 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $461,522 | – | 8,271 | +100.0% | 0.01% | – |
| GLOBAL STAR ACQUISITION INC | $485,836 | +1.7% | 46,447 | 0.0% | 0.01% | -14.3% | ||
| BLBD | Buy | BLUE BIRD CORP | $420,376 | +21.2% | 18,700 | +10.1% | 0.01% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $439,300 | – | 10,977 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $446,149 | – | 12,431 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $431,241 | +6.9% | 8,921 | +12.0% | 0.01% | 0.0% |
| NNN | Buy | NNN REIT INC | $476,381 | +18.6% | 11,133 | +22.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $430,491 | +78.0% | 2,346 | +89.0% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $463,281 | +6.9% | 23,758 | -5.3% | 0.01% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $420,062 | – | 24,225 | +100.0% | 0.01% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $473,128 | -89.1% | 2,176 | -89.9% | 0.01% | -90.0% |
| CSGS | New | CSG SYS INTL INC | $457,625 | – | 8,677 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $461,569 | – | 15,562 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $432,127 | +24.7% | 5,853 | +26.6% | 0.01% | +20.0% |
| New | GROUPON INCnote 1.125% 3/1 | $486,400 | – | 1,280 | +100.0% | 0.01% | – | |
| NIO | NIO INCput | $482,562 | -7.8% | 49,800 | 0.0% | 0.01% | -14.3% | |
| NIO | Buy | NIO INCspon ads | $482,562 | -6.9% | 49,800 | +1.0% | 0.01% | -14.3% |
| GH | Sell | GUARDANT HEALTH INC | $420,328 | -37.6% | 11,741 | -59.1% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $482,781 | -78.5% | 52,249 | -70.9% | 0.01% | -80.6% |
| TXT | Sell | TEXTRON INC | $416,127 | -47.2% | 6,153 | -44.9% | 0.01% | -45.5% |
| EQIX | New | EQUINIX INC | $438,222 | – | 559 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $432,650 | -67.6% | 7,885 | -66.8% | 0.01% | -66.7% |
| AVT | Buy | AVNET INC | $479,830 | +29.6% | 9,511 | +16.1% | 0.01% | +20.0% |
| UNF | New | UNIFIRST CORP MASS | $473,401 | – | 3,054 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $391,089 | – | 15,013 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $365,802 | – | 25,870 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $391,872 | – | 10,400 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $369,477 | – | 15,427 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $411,585 | – | 3,693 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $392,792 | +26.8% | 6,957 | +1.6% | 0.01% | +25.0% |
| ATUS | Sell | ALTICE USA INCcl a | $368,956 | -17.3% | 122,171 | -6.3% | 0.01% | -16.7% |
| ALCC | Sell | ALTC ACQUISITION CORP | $358,698 | -92.8% | 34,391 | -93.0% | 0.01% | -92.8% |
| New | KINETIK HOLDINGS INC | $368,092 | – | 10,475 | +100.0% | 0.01% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $364,127 | +51.2% | 3,997 | +9.5% | 0.01% | +66.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $358,351 | -17.5% | 3,178 | -3.9% | 0.01% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $343,970 | +27.3% | 3,570 | +10.3% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $360,510 | +6.1% | 2,517 | -7.5% | 0.01% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $354,175 | – | 9,932 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $361,710 | – | 7,328 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $342,775 | -38.0% | 9,097 | -34.4% | 0.01% | -37.5% |
| RNA | New | AVIDITY BIOSCIENCES INC | $337,801 | – | 30,460 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $388,762 | -12.2% | 18,040 | -8.0% | 0.01% | -16.7% |
| BDX | BECTON DICKINSON & COcall | $369,614 | +6.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INCput | $345,570 | – | 500 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $404,234 | – | 4,348 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $359,487 | -74.9% | 77,309 | -74.4% | 0.01% | -75.0% |
| CNX | Sell | CNX RES CORP | $353,000 | -87.2% | 19,921 | -88.4% | 0.01% | -86.8% |
| CABO | New | CABLE ONE INC | $354,823 | – | 540 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $348,262 | -86.1% | 1,485 | -87.6% | 0.01% | -85.7% |
| CRC | Buy | CALIFORNIA RES CORP | $390,898 | +23.7% | 8,631 | +5.2% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $381,360 | +36.6% | 42,946 | +150.7% | 0.01% | +25.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $371,198 | -52.9% | 15,993 | -18.2% | 0.01% | -54.5% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $363,050 | +14.2% | 265,000 | 0.0% | 0.01% | +25.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $368,720 | -57.5% | 22,000 | -53.5% | 0.01% | -58.3% |
| COHU | New | COHU INC | $409,366 | – | 9,850 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $401,269 | -91.0% | 7,620 | -91.6% | 0.01% | -91.9% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $369,819 | – | 33,317 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $369,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $364,596 | – | 3,942 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $365,765 | – | 4,371 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $388,800 | – | 20,000 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $358,687 | – | 24,737 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $389,671 | +29.7% | 5,755 | +3.6% | 0.01% | +25.0% |
| FICO | New | FAIR ISAAC CORP | $381,947 | – | 472 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $366,442 | -67.2% | 13,981 | -66.7% | 0.01% | -66.7% |
| FIVN | Sell | FIVE9 INC | $346,620 | +6.5% | 4,204 | -6.7% | 0.01% | 0.0% |
| FORM | New | FORMFACTOR INC | $397,876 | – | 11,627 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $363,281 | -91.5% | 3,314 | -91.5% | 0.01% | -91.5% |
| GOGO | Buy | GOGO INC | $399,667 | +82.9% | 23,496 | +56.0% | 0.01% | +66.7% |
| GGG | Sell | GRACO INC | $341,342 | -40.4% | 3,953 | -49.6% | 0.01% | -37.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $338,589 | -23.2% | 9,387 | -18.7% | 0.01% | -16.7% |
| HSC | New | ENVIRI CORP | $353,070 | – | 35,772 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $366,196 | – | 24,743 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $402,017 | -46.8% | 1,610 | -45.8% | 0.01% | -50.0% |
| HSY | HERSHEY COcall | $399,520 | -1.9% | 1,600 | 0.0% | 0.01% | -16.7% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $371,090 | – | 14,656 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $410,773 | -30.5% | 772 | -44.0% | 0.01% | -37.5% |
| IDA | New | IDACORP INC | $370,591 | – | 3,612 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $365,190 | -32.3% | 10,616 | -38.5% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $362,554 | -71.2% | 1,613 | -74.5% | 0.01% | -70.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $362,452 | – | 34,065 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $383,972 | -69.5% | 4,117 | -69.0% | 0.01% | -70.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $338,089 | -43.0% | 38,159 | -53.2% | 0.01% | -37.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $397,248 | – | 2,400 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $343,387 | – | 11,412 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $394,087 | -3.1% | 7,093 | -1.3% | 0.01% | -16.7% |
| LRCX | LAM RESEARCH CORPcall | $385,716 | +21.3% | 600 | 0.0% | 0.01% | +25.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $393,501 | – | 4,689 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $396,286 | +72.4% | 13,379 | +85.5% | 0.01% | +66.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $367,099 | – | 25,440 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $351,497 | +61.9% | 26,290 | +55.1% | 0.01% | +66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $400,173 | -52.0% | 7,054 | -54.3% | 0.01% | -58.3% |
| LYFT | Sell | LYFT INC | $343,255 | -29.7% | 35,793 | -32.1% | 0.01% | -28.6% |
| MKSI | Sell | MKS INSTRS INC | $357,595 | -86.5% | 3,308 | -88.9% | 0.01% | -86.5% |
| MP | New | MP MATERIALS CORP | $340,912 | – | 14,900 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $387,927 | – | 11,573 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $341,356 | -36.2% | 3,309 | -38.0% | 0.01% | -28.6% |
| NCR | Sell | NCR CORP NEW | $342,065 | -79.0% | 13,574 | -80.4% | 0.01% | -78.3% |
| NOV | Buy | NOV INC | $352,014 | +0.1% | 21,946 | +15.5% | 0.01% | 0.0% |
| Sell | NABORS ENERGY TRANSITION COR | $396,510 | -90.6% | 37,266 | -90.7% | 0.01% | -91.4% | |
| NTRA | Buy | NATERA INC | $353,223 | +29.3% | 7,259 | +47.5% | 0.01% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $405,906 | -89.0% | 6,922 | -88.6% | 0.01% | -90.2% |
| OMC | OMNICOM GROUP INC | $351,199 | +0.9% | 3,691 | 0.0% | 0.01% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INCcall | $350,892 | – | 10,800 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $366,634 | – | 19,256 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INCcall | $338,250 | – | 7,500 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $408,844 | -14.0% | 18,187 | +33.9% | 0.01% | -28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $358,078 | +187.3% | 23,358 | +58.4% | 0.01% | +150.0% |
| PDCO | New | PATTERSON COS INC | $381,592 | – | 11,473 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INCcall | $391,545 | -2.4% | 3,500 | 0.0% | 0.01% | -16.7% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $349,934 | +1.3% | 5,809 | +1.4% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,418 | -80.0% | 4,194 | -80.1% | 0.01% | -82.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $339,612 | -47.9% | 4,478 | -48.9% | 0.01% | -44.4% |
| PGR | Sell | PROGRESSIVE CORP | $351,839 | -39.1% | 2,658 | -34.2% | 0.01% | -37.5% |
| TBT | PROSHARES TR | $352,800 | +5.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCput | $346,108 | +44.3% | 9,400 | 0.0% | 0.01% | +66.7% | |
| RDN | Buy | RADIAN GROUP INC | $360,417 | +18.0% | 14,257 | +3.2% | 0.01% | +25.0% |
| RGNX | New | REGENXBIO INC | $402,958 | – | 20,158 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $352,182 | – | 1,069 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $384,549 | – | 6,450 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $338,363 | -46.4% | 11,260 | -58.1% | 0.01% | -44.4% | |
| SM | Sell | SM ENERGY CO | $372,159 | -7.4% | 11,766 | -17.5% | 0.01% | -16.7% |
| SSL | New | SASOL LTDput | $371,400 | – | 30,000 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $366,659 | – | 16,621 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $398,400 | – | 480,000 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $341,629 | -86.7% | 4,694 | -87.3% | 0.01% | -85.7% |
| SPLK | Sell | SPLUNK INC | $384,576 | -89.9% | 3,625 | -90.9% | 0.01% | -90.6% |
| STAA | Buy | STAAR SURGICAL CO | $357,686 | +72.1% | 6,804 | +109.4% | 0.01% | +66.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $385,400 | -37.8% | 4,100 | -36.0% | 0.01% | -44.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $352,877 | – | 15,989 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $342,785 | +38.6% | 8,009 | +39.6% | 0.01% | +66.7% |
| TASK | Buy | TASKUS INC | $392,578 | +113.1% | 34,680 | +171.8% | 0.01% | +66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $349,876 | -52.9% | 7,174 | -63.0% | 0.01% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $368,005 | -2.1% | 14,815 | -40.7% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $390,438 | – | 175,873 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $400,200 | – | 60,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $337,718 | -6.9% | 12,522 | +20.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $346,298 | +36.2% | 7,507 | +18.4% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $353,630 | -75.0% | 10,674 | -79.1% | 0.01% | -75.0% |
| VALE | VALE S Asponsored ads | $358,099 | -15.0% | 26,684 | 0.0% | 0.01% | -16.7% | |
| VECO | Sell | VEECO INSTRS INC DEL | $375,493 | +16.7% | 14,622 | -4.0% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $339,912 | -81.5% | 10,553 | -84.3% | 0.01% | -80.0% |
| Sell | WARNER BROS DISCOVERY INC | $400,390 | -28.0% | 31,929 | -13.3% | 0.01% | -37.5% | |
| WEN | Sell | WENDYS CO | $369,598 | -51.5% | 16,993 | -51.4% | 0.01% | -54.5% |
| Buy | WOLFSPEED INC | $376,622 | +29.6% | 6,775 | +51.4% | 0.01% | +25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $402,958 | – | 7,132 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $346,218 | +8.4% | 13,636 | +5.5% | 0.01% | +25.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $361,550 | – | 35,000 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $342,525 | -21.1% | 2,320 | -29.3% | 0.01% | -16.7% |
| Sell | FTAI AVIATION LTD | $355,162 | -82.3% | 11,218 | -84.3% | 0.01% | -82.1% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $396,234 | – | 64,012 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $407,099 | – | 4,376 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $377,805 | – | 29,655 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $397,017 | +53.2% | 15,264 | +105.7% | 0.01% | +25.0% |
| New | ERMENEGILDO ZEGNA N V | $349,144 | – | 27,535 | +100.0% | 0.01% | – | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $367,320 | -2.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $363,090 | – | 3,500 | +100.0% | 0.01% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $408,067 | -44.9% | 14,491 | -48.1% | 0.01% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $396,118 | -55.8% | 8,387 | -47.3% | 0.01% | -58.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $264,261 | -55.4% | 4,092 | -50.2% | 0.00% | -50.0% | |
| APEI | Buy | AMERICAN PUB ED INC | $291,102 | +114.0% | 61,414 | +144.7% | 0.00% | +100.0% |
| ED | CONSOLIDATED EDISON INCput | $271,200 | -5.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $299,071 | -36.0% | 14,174 | -48.2% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $274,439 | -95.0% | 2,391 | -94.3% | 0.00% | -94.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $285,760 | +63.2% | 30,400 | +83.1% | 0.00% | +100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $318,671 | – | 5,545 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $266,193 | – | 190,138 | +100.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $296,724 | +9.2% | 1,615 | 0.0% | 0.00% | 0.0% | |
| RDNT | New | RADNET INC | $327,505 | – | 10,040 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $304,370 | – | 5,535 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $292,730 | – | 15,513 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $288,864 | – | 17,002 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $327,967 | +7.0% | 14,210 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $273,646 | -26.3% | 11,151 | +22.0% | 0.00% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $316,352 | -89.2% | 2,281 | -89.7% | 0.00% | -90.2% |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $264,840 | +12.4% | 12,000 | 0.0% | 0.00% | +33.3% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $320,724 | -70.4% | 17,700 | -56.6% | 0.00% | -73.3% |
| New | COUCHBASE INC | $323,282 | – | 20,435 | +100.0% | 0.00% | – | |
| IAC | Sell | IAC INC | $267,779 | -14.0% | 4,264 | -29.3% | 0.00% | 0.0% |
| New | RXSIGHT INC | $271,613 | – | 9,431 | +100.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $292,772 | -29.1% | 2,421 | -35.2% | 0.00% | -33.3% |
| HUN | HUNTSMAN CORPcall | $291,816 | -1.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $332,330 | – | 3,585 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $296,386 | – | 4,387 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $324,912 | -88.8% | 2,670 | -91.0% | 0.00% | -90.0% |
| HD | New | HOME DEPOT INCcall | $279,576 | – | 900 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $270,418 | – | 10,638 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $315,673 | -31.7% | 3,723 | -28.1% | 0.00% | -33.3% |
| New | POWERSCHOOL HOLDINGS INC | $336,079 | – | 17,559 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $274,273 | – | 9,329 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $288,475 | – | 2,500 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $262,580 | -3.3% | 8,898 | -24.5% | 0.00% | 0.0% |
| New | FTAI AVIATION LTDput | $265,944 | – | 8,400 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $323,240 | +56.7% | 30,013 | +33.2% | 0.00% | +33.3% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $286,730 | -83.6% | 378,272 | -82.8% | 0.00% | -83.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $290,479 | -55.9% | 16,997 | -51.3% | 0.00% | -55.6% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $316,407 | -4.3% | 13,300 | +2.3% | 0.00% | -20.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $265,140 | – | 25,108 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $287,947 | – | 1,100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $293,651 | – | 8,340 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $297,750 | -39.1% | 25,000 | -41.9% | 0.00% | -42.9% |
| Sell | DRAFTKINGS INC NEW | $332,497 | +1.0% | 12,514 | -26.4% | 0.00% | -20.0% | |
| RMBS | Sell | RAMBUS INC DEL | $262,904 | -48.8% | 4,097 | -59.1% | 0.00% | -42.9% |
| Sell | HF SINCLAIR CORP | $274,218 | -35.2% | 6,147 | -29.7% | 0.00% | -33.3% | |
| MS | MORGAN STANLEYcall | $281,820 | -2.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DCO | New | DUCOMMUN INC DEL | $274,491 | – | 6,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $327,414 | – | 55,400 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $310,795 | – | 14,211 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $299,000 | – | 100,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $272,899 | – | 1,572 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $296,329 | – | 7,900 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $313,050 | +35.8% | 600 | +50.0% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $322,929 | -69.0% | 7,088 | -72.4% | 0.00% | -71.4% |
| ABBV | New | ABBVIE INCcall | $282,933 | – | 2,100 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $310,157 | -33.9% | 7,876 | -34.8% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $267,178 | +10.1% | 1,012 | +3.3% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $300,537 | -97.8% | 38,779 | -97.4% | 0.00% | -97.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $272,210 | -35.2% | 11,380 | -35.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $299,168 | -34.2% | 3,982 | -31.9% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $266,680 | -49.0% | 4,479 | -51.5% | 0.00% | -42.9% |
| GBCI | New | GLACIER BANCORP INC NEW | $282,868 | – | 9,075 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $310,664 | – | 11,115 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $278,016 | +13.0% | 12,889 | -3.9% | 0.00% | +33.3% |
| GCO | New | GENESCO INC | $309,620 | – | 12,365 | +100.0% | 0.00% | – |
| AAC | ARES ACQUISITION CORPORATION | $337,141 | +2.4% | 31,896 | 0.0% | 0.00% | -20.0% | |
| GTX | New | GARRETT MOTION INC | $313,988 | – | 41,478 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $266,526 | +5.3% | 2,622 | +15.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $267,602 | +7.6% | 5,718 | -7.9% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATION | $269,950 | -9.5% | 3,177 | -5.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $281,622 | -61.3% | 10,369 | -63.8% | 0.00% | -60.0% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $296,563 | – | 325 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $277,540 | – | 3,203 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $271,225 | +41.7% | 10,301 | -1.0% | 0.00% | +33.3% |
| EVR | New | EVERCORE INCclass a | $317,750 | – | 2,571 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $331,063 | +44.2% | 12,743 | +48.2% | 0.00% | +33.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $333,207 | +53.6% | 37,439 | +55.3% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $283,575 | – | 2,388 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $298,696 | -44.9% | 3,181 | -60.2% | 0.00% | -50.0% |
| NEM | NEWMONT CORPput | $315,684 | -13.0% | 7,400 | 0.0% | 0.00% | -20.0% | |
| MAC | New | MACERICH CO | $306,544 | – | 27,200 | +100.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $272,560 | -70.9% | 15,504 | -74.5% | 0.00% | -69.2% | |
| FRPT | FRESHPET INC | $269,953 | -0.6% | 4,102 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $327,206 | – | 2,959 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $325,584 | – | 11,900 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $331,035 | – | 7,850 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $333,984 | – | 9,800 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $310,349 | – | 965,316 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $290,136 | – | 4,344 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $267,760 | -48.0% | 19,208 | -47.6% | 0.00% | -42.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $336,448 | – | 700 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $298,840 | – | 13,906 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $328,406 | – | 111,324 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $291,126 | +6.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $309,522 | -57.8% | 2,049 | -54.8% | 0.00% | -60.0% |
| FPI | New | FARMLAND PARTNERS INC | $326,007 | – | 26,700 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $327,795 | – | 40,619 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $321,027 | -92.4% | 3,386 | -92.3% | 0.00% | -93.2% |
| EAT | Buy | BRINKER INTL INC | $305,098 | +26.9% | 8,336 | +31.8% | 0.00% | +33.3% |
| FTCI | Sell | FTC SOLAR INC | $279,383 | +16.6% | 86,765 | -18.5% | 0.00% | +33.3% |
| UNP | UNION PAC CORPcall | $266,006 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORPcall | $311,025 | – | 2,900 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $266,543 | – | 10,666 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $286,980 | – | 1,000 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $284,045 | +7.7% | 2,199 | +8.4% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $325,397 | +712.5% | 112,594 | +321.7% | 0.00% | +300.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $282,371 | -28.0% | 589,500 | -2.3% | 0.00% | -20.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $275,467 | – | 1,676 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $271,799 | -24.2% | 1,641 | -32.9% | 0.00% | -20.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $283,542 | – | 54,950 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $304,551 | -6.6% | 1,953 | -15.8% | 0.00% | -20.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $318,371 | – | 9,757 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORPcall | $290,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $311,317 | -61.3% | 11,526 | -63.5% | 0.00% | -63.6% |
| L | Sell | LOEWS CORP | $330,984 | -63.5% | 5,574 | -64.3% | 0.00% | -69.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $297,407 | -15.9% | 4,726 | -13.0% | 0.00% | -20.0% |
| LAC | LITHIUM AMERS CORP NEW | $302,220 | -7.1% | 14,954 | 0.0% | 0.00% | -20.0% | |
| LAD | Sell | LITHIA MTRS INC | $308,063 | -37.6% | 1,013 | -53.0% | 0.00% | -42.9% |
| BRKS | Sell | AZENTA INC | $266,403 | -16.0% | 5,707 | -19.7% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $315,564 | – | 4,269 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $285,600 | – | 2,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $279,205 | – | 2,211 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $263,396 | – | 17,455 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWput | $293,904 | +10.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $329,338 | -98.3% | 5,336 | -98.2% | 0.00% | -98.5% |
| LIVN | Sell | LIVANOVA PLC | $331,621 | -24.4% | 6,448 | -36.0% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $284,499 | -91.3% | 11,245 | -91.6% | 0.00% | -91.1% |
| CDNA | Buy | CAREDX INC | $263,458 | +91.0% | 30,995 | +105.3% | 0.00% | +100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $265,104 | – | 52,600 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $269,800 | +25.5% | 4,000 | +17.6% | 0.00% | +33.3% |
| Sell | MICROSTRATEGY INCnote2/1 | $321,445 | -46.1% | 479 | -57.2% | 0.00% | -50.0% | |
| ALRM | New | ALARM COM HLDGS INC | $278,452 | – | 5,388 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $266,012 | – | 4,005 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $335,201 | +6.3% | 10,799 | -7.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $285,063 | -7.9% | 4,795 | -18.4% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $264,841 | – | 5,346 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $304,999 | – | 4,448 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $279,791 | – | 8,205 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $320,637 | -95.4% | 2,956 | -96.1% | 0.00% | -95.8% |
| WK | New | WORKIVA INC | $270,924 | – | 2,665 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $316,246 | – | 1,400 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $290,632 | -49.4% | 40,591 | -50.6% | 0.00% | -50.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $282,835 | – | 93,345 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $331,396 | -66.3% | 4,036 | -71.1% | 0.00% | -71.4% |
| ALG | New | ALAMO GROUP INC | $294,256 | – | 1,600 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $273,606 | – | 18,600 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $326,954 | – | 8,510 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $304,805 | +3.7% | 9,558 | -12.8% | 0.00% | 0.0% |
| CSCO | New | CISCO SYS INCcall | $269,048 | – | 5,200 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $320,935 | – | 18,173 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $277,406 | -36.0% | 7,678 | -34.1% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $281,352 | -58.8% | 2,355 | -60.0% | 0.00% | -55.6% |
| JLL | New | JONES LANG LASALLE INC | $279,817 | – | 1,796 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,004 | -72.1% | 3,020 | -76.0% | 0.00% | -71.4% |
| Buy | JACKSON FINANCIAL INC | $311,487 | +24.7% | 10,176 | +52.4% | 0.00% | +33.3% | |
| JPM | New | JPMORGAN CHASE & COcall | $305,424 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $286,968 | +13.1% | 8,696 | +6.3% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $299,530 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $301,697 | +13.1% | 13,021 | +27.7% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $267,756 | – | 6,398 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $288,288 | – | 50,400 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $294,557 | – | 8,457 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $309,531 | -51.9% | 202,308 | -35.8% | 0.00% | -55.6% |
| MUB | Sell | ISHARES TRnational mun etf | $281,767 | -88.9% | 2,640 | -88.8% | 0.00% | -88.6% |
| SF | New | STIFEL FINL CORP | $295,486 | – | 4,952 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $262,620 | – | 9,000 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATIONcall | $335,599 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AGL | Sell | AGILON HEALTH INC | $284,168 | -58.3% | 16,388 | -42.8% | 0.00% | -55.6% |
| A | AGILENT TECHNOLOGIES INCcall | $336,700 | -13.1% | 2,800 | 0.0% | 0.00% | -20.0% | |
| CSTE | New | CAESARSTONE LTD | $332,730 | – | 63,498 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $317,404 | -81.2% | 22,802 | -79.0% | 0.00% | -82.6% |
| CGNT | New | COGNYTE SOFTWARE LTD | $331,430 | – | 54,422 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $283,390 | – | 5,985 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $307,746 | +33.8% | 900 | 0.0% | 0.00% | +33.3% | |
| AFRM | Sell | AFFIRM HLDGS INC | $330,791 | -40.6% | 21,578 | -56.3% | 0.00% | -50.0% |
| COMP | New | COMPASS INCcl a | $271,919 | – | 77,691 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $292,298 | – | 15,523 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $324,488 | -94.0% | 4,077 | -93.1% | 0.00% | -94.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $268,153 | +16.1% | 1,789 | +10.3% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $286,612 | -93.8% | 3,220 | -94.1% | 0.00% | -93.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $321,724 | – | 5,200 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $322,343 | -87.2% | 4,346 | -87.1% | 0.00% | -88.6% |
| INTA | New | INTAPP INC | $293,119 | – | 6,994 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $264,097 | +9.1% | 3,511 | +16.9% | 0.00% | +33.3% |
| ETN | New | EATON CORP PLCput | $201,100 | – | 1,000 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $207,387 | – | 2,700 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $224,913 | – | 4,738 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $238,728 | – | 800 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $261,896 | – | 3,099 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $213,597 | – | 18,366 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $247,703 | -70.7% | 750 | -70.4% | 0.00% | -75.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $214,987 | -21.8% | 10,744 | -25.3% | 0.00% | -25.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $251,944 | – | 2,053 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $202,728 | -13.6% | 5,926 | -7.6% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $218,025 | – | 4,089 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $216,024 | – | 2,165 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $240,389 | – | 9,321 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $207,675 | – | 1,039 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $193,134 | -35.5% | 14,149 | -56.2% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $218,340 | -71.0% | 3,758 | -71.3% | 0.00% | -70.0% |
| SHOO | New | MADDEN STEVEN LTD | $250,667 | – | 7,668 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $217,746 | – | 1,800 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $223,992 | -1.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC | $259,854 | – | 5,556 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $197,736 | -64.2% | 21,400 | -64.3% | 0.00% | -62.5% |
| PRGO | Buy | PERRIGO CO PLC | $232,761 | +11.4% | 6,856 | +17.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $243,625 | -48.0% | 12,019 | -45.3% | 0.00% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $203,229 | – | 1,300 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC.put | $208,471 | -1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AEHR | Sell | AEHR TEST SYS | $249,975 | -65.2% | 6,060 | -73.8% | 0.00% | -70.0% |
| New | PERION NETWORK LTD | $221,867 | – | 7,234 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $234,998 | +3.6% | 1,441 | +16.1% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $221,447 | – | 16,440 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $195,416 | – | 17,052 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $254,380 | – | 9,210 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $203,622 | -16.8% | 11,609 | -13.7% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $225,253 | 0.0% | 11,893 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $225,400 | +14.6% | 43,263 | +17.0% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads | $244,700 | – | 10,000 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDput | $243,232 | +20.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $237,428 | – | 13,414 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $233,040 | – | 3,000 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $255,392 | -10.1% | 7,803 | -15.8% | 0.00% | -25.0% |
| PINS | PINTEREST INCput | $259,730 | +0.3% | 9,500 | 0.0% | 0.00% | -25.0% | |
| LOW | LOWES COS INCcall | $248,270 | +12.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LOVE | Sell | LOVESAC COMPANY | $213,175 | -16.7% | 7,910 | -10.7% | 0.00% | -25.0% |
| LMT | LOCKHEED MARTIN CORPcall | $230,190 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $250,344 | +0.2% | 3,125 | +2.2% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $203,031 | – | 21,622 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $238,716 | +144.5% | 42,176 | +210.1% | 0.00% | +200.0% | |
| LSTR | New | LANDSTAR SYS INC | $225,464 | – | 1,171 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INCput | $252,890 | +10.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $231,947 | -50.4% | 2,337 | -50.1% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $245,198 | – | 12,434 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $207,090 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOMEcall | $227,524 | – | 4,400 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $219,488 | – | 14,421 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $250,043 | – | 3,468 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $222,750 | – | 25,000 | +100.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCcall | $217,860 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $200,116 | – | 5,669 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $212,791 | -53.3% | 3,745 | -56.5% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $208,934 | -62.0% | 7,126 | -59.8% | 0.00% | -62.5% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $217,500 | – | 750,000 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $248,750 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $200,869 | -76.3% | 9,547 | -76.5% | 0.00% | -75.0% |
| SGRY | New | SURGERY PARTNERS INC | $223,240 | – | 4,962 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $253,611 | -49.6% | 8,100 | -63.4% | 0.00% | -57.1% |
| IDCC | New | INTERDIGITAL INC | $250,644 | – | 2,596 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $203,544 | – | 1,800 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $248,296 | -61.7% | 2,989 | -61.9% | 0.00% | -66.7% |
| SYY | SYSCO CORPput | $207,760 | -3.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TFSL | New | TFS FINL CORP | $194,207 | – | 15,450 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $200,456 | – | 1,203 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $261,237 | -94.7% | 7,950 | -95.9% | 0.00% | -95.6% |
| TPIC | Sell | TPI COMPOSITES INC | $230,401 | -53.9% | 22,218 | -41.9% | 0.00% | -57.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $245,329 | -0.6% | 4,039 | -10.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $220,546 | -85.0% | 52,262 | -76.4% | 0.00% | -85.0% |
| HOLX | Sell | HOLOGIC INC | $204,854 | -69.0% | 2,530 | -69.1% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $229,120 | -33.7% | 5,718 | -34.7% | 0.00% | -40.0% |
| TS | Sell | TENARIS S Asponsored ads | $221,151 | +4.5% | 7,384 | -0.9% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $232,404 | – | 6,420 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $247,843 | – | 7,043 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $200,420 | -35.9% | 2,354 | -37.7% | 0.00% | -25.0% |
| GPOR | New | GULFPORT ENERGY CORP | $228,002 | – | 2,170 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $204,000 | – | 170,000 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $261,959 | +6.7% | 2,531 | -17.9% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $187,826 | – | 18,915 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $238,442 | -10.8% | 17,430 | -28.2% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $211,168 | -59.8% | 1,416 | -70.9% | 0.00% | -57.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $255,998 | – | 12,379 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $251,204 | – | 3,583 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $196,512 | +485.7% | 59,549 | +405.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $231,246 | +184.9% | 111,176 | +65.7% | 0.00% | +200.0% |
| RWT | New | REDWOOD TRUST INC | $196,368 | – | 30,827 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $223,035 | – | 3,402 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $259,443 | – | 8,133 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $257,169 | – | 18,528 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $215,429 | -54.1% | 7,278 | -52.1% | 0.00% | -50.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $228,602 | – | 9,589 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $254,444 | – | 8,931 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $198,484 | – | 15,981 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $227,341 | – | 18,604 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $210,176 | – | 3,686 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $229,804 | – | 3,589 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $203,575 | – | 12,909 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $193,924 | -40.9% | 14,022 | -38.8% | 0.00% | -40.0% |
| UL | New | UNILEVER PLCspon adr new | $205,184 | – | 3,936 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $261,145 | – | 1,373 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $242,356 | -21.9% | 21,185 | -20.8% | 0.00% | -25.0% |
| EZPW | New | EZCORP INCcl a non vtg | $243,121 | – | 29,012 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $207,922 | +11.7% | 28,600 | +29.9% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $257,417 | – | 17,802 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $249,750 | -53.8% | 1,583 | -62.8% | 0.00% | -57.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $209,466 | +142.1% | 150,695 | +177.0% | 0.00% | +200.0% |
| PDFS | New | PDF SOLUTIONS INC | $247,734 | – | 5,493 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $213,058 | – | 9,956 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $249,908 | -47.0% | 6,727 | -45.5% | 0.00% | -57.1% |
| EIG | New | EMPLOYERS HLDGS INC | $224,460 | – | 6,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,511 | +14.8% | 15,149 | -13.4% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $226,392 | – | 2,400 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $209,999 | -4.9% | 3,978 | 0.0% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $220,928 | +52.5% | 34,574 | +42.9% | 0.00% | +50.0% |
| VCYT | Sell | VERACYTE INC | $252,790 | -17.1% | 9,925 | -27.4% | 0.00% | -25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $258,400 | – | 20,000 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $237,974 | – | 18,348 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $201,244 | -9.8% | 5,740 | -4.2% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $205,304 | -93.4% | 7,587 | -92.6% | 0.00% | -93.0% |
| Sell | DRAFTKINGS INC NEWput | $257,729 | -21.7% | 9,700 | -42.9% | 0.00% | -40.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $211,146 | – | 600 | +100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $252,041 | -8.0% | 17,134 | -25.0% | 0.00% | -25.0% | |
| VSAT | New | VIASAT INC | $214,304 | – | 5,194 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $242,724 | -72.3% | 24,321 | -73.3% | 0.00% | -75.0% |
| APPS | New | DIGITAL TURBINE INC | $211,083 | – | 22,746 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $233,949 | – | 16,429 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $218,467 | – | 1,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $223,601 | – | 8,081 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $201,683 | -5.3% | 8,421 | -9.2% | 0.00% | 0.0% |
| DE | DEERE & COcall | $202,595 | -1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VITL | Sell | VITAL FARMS INC | $233,601 | -36.1% | 19,483 | -18.5% | 0.00% | -40.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $256,819 | – | 18,240 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $209,484 | -72.1% | 6,072 | -71.9% | 0.00% | -70.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $215,352 | – | 400 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $212,784 | – | 2,568 | +100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $199,050 | -18.4% | 21,153 | -20.3% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $243,504 | – | 10,944 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $202,232 | -26.8% | 26,298 | +8.0% | 0.00% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $234,117 | -95.3% | 1,350 | -95.6% | 0.00% | -95.7% |
| STZ | CONSTELLATION BRANDS INCput | $221,517 | +9.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $225,129 | +8.1% | 3,320 | -7.1% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $241,014 | – | 54,776 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $217,296 | -35.3% | 50,889 | +3.7% | 0.00% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $202,433 | -24.7% | 7,088 | -17.4% | 0.00% | -25.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $189,189 | +149.1% | 24,380 | +83.0% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $210,869 | -91.3% | 2,603 | -88.2% | 0.00% | -90.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $222,374 | -90.1% | 1,777 | -90.4% | 0.00% | -90.3% |
| CNK | New | CINEMARK HLDGS INC | $256,509 | – | 15,546 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $213,900 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $215,704 | – | 3,105 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $236,012 | +117.6% | 26,850 | +159.2% | 0.00% | +50.0% |
| WYNN | WYNN RESORTS LTDput | $211,220 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO INCput | $236,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $214,169 | +19.8% | 12,613 | +23.2% | 0.00% | +50.0% |
| YEXT | Sell | YEXT INC | $216,643 | -31.8% | 19,155 | -42.0% | 0.00% | -25.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $222,328 | – | 3,741 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $243,857 | -23.4% | 5,624 | +16.0% | 0.00% | -25.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $242,048 | – | 17,642 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $221,783 | +3.4% | 2,452 | -5.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $205,726 | -78.7% | 6,439 | -79.3% | 0.00% | -76.9% |
| ZTS | New | ZOETIS INCcall | $206,652 | – | 1,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $216,574 | – | 4,783 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $214,362 | – | 1,800 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $193,503 | -25.5% | 14,571 | -6.4% | 0.00% | -25.0% |
| CME | CME GROUP INCcall | $240,877 | -3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CI | New | THE CIGNA GROUPput | $224,480 | – | 800 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $206,250 | +544.7% | 75,000 | +636.2% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $190,997 | +9.4% | 19,138 | +24.8% | 0.00% | +50.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $211,869 | – | 18,900 | +100.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INCcall | $262,219 | +2.8% | 1,900 | 0.0% | 0.00% | -25.0% | |
| ONTO | New | ONTO INNOVATION INC | $259,728 | – | 2,230 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $252,864 | -79.5% | 4,365 | -79.5% | 0.00% | -82.4% |
| OCGN | New | OCUGEN INC | $217,240 | – | 400,000 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $232,030 | -7.1% | 1,696 | -14.0% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $224,348 | – | 1,904 | +100.0% | 0.00% | – |
| Sell | BRAZE INC | $260,156 | -76.7% | 5,941 | -81.6% | 0.00% | -80.0% | |
| BYD | New | BOYD GAMING CORP | $203,185 | – | 2,929 | +100.0% | 0.00% | – |
| BOX | BOX INCput | $229,164 | +9.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $200,486 | – | 650 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $245,777 | – | 10,982 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $248,459 | – | 7,796 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $216,720 | -79.3% | 11,683 | -80.9% | 0.00% | -80.0% |
| BLK | BLACKROCK INCcall | $207,342 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $255,060 | – | 4,500 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $242,784 | – | 1,600 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $256,815 | -14.1% | 11,700 | +21.3% | 0.00% | -25.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $215,987 | +16.2% | 30,680 | +37.7% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC | $207,293 | – | 6,040 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $187,505 | – | 15,363 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $220,107 | -16.0% | 3,421 | -23.1% | 0.00% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $237,444 | +0.7% | 5,759 | +27.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $231,164 | -98.5% | 7,313 | -98.6% | 0.00% | -98.6% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $212,400 | – | 36,000 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $225,007 | -36.8% | 5,989 | -22.3% | 0.00% | -40.0% |
| NTES | New | NETEASE INCput | $212,718 | – | 2,200 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $208,197 | – | 4,528 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $206,280 | – | 2,700 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $228,786 | – | 2,118 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $193,540 | – | 13,854 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $213,556 | +107.7% | 21,836 | +86.1% | 0.00% | +200.0% | |
| AVTR | Sell | AVANTOR INC | $243,420 | -74.8% | 11,851 | -74.0% | 0.00% | -76.9% |
| NAVI | Sell | NAVIENT CORPORATION | $200,924 | -1.9% | 10,814 | -15.6% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $219,790 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORPORATIONput | $218,153 | – | 1,300 | +100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $215,558 | -38.1% | 4,197 | -30.4% | 0.00% | -40.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $214,587 | -49.4% | 101,700 | -74.6% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $220,764 | -93.8% | 1,756 | -94.1% | 0.00% | -93.9% |
| ARLO | New | ARLO TECHNOLOGIES INC | $247,133 | – | 22,652 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $204,322 | – | 7,941 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $121,500 | – | 45,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $181,581 | – | 13,957 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $140,511 | -19.9% | 14,441 | -4.1% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $139,328 | – | 19,405 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $166,414 | – | 13,776 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $112,881 | – | 15,358 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $128,750 | – | 250,000 | +100.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $134,417 | -66.1% | 10,884 | -59.2% | 0.00% | -60.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $186,538 | +45.0% | 13,900 | +36.3% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORP | $135,370 | – | 22,675 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $177,161 | – | 10,514 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $179,670 | +23.5% | 30,401 | -12.0% | 0.00% | 0.0% |
| Sell | ARHAUS INC | $169,195 | -53.7% | 16,222 | -63.2% | 0.00% | -60.0% | |
| ZUO | New | ZUORA INC | $140,910 | – | 12,845 | +100.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKput | $161,586 | +0.8% | 42,300 | 0.0% | 0.00% | 0.0% | ||
| EURN | New | EURONAV NV | $176,232 | – | 11,579 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $143,366 | – | 13,615 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $119,204 | – | 11,484 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCcall | $147,750 | – | 25,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $179,047 | +1.7% | 14,958 | -0.6% | 0.00% | 0.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $134,498 | – | 18,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $143,924 | – | 10,854 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $176,400 | -32.1% | 29,400 | -54.3% | 0.00% | -50.0% | |
| POLESTAR AUTOMOTIVE HLDG UKcall | $137,520 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $164,697 | – | 30,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $180,155 | – | 20,660 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $121,693 | – | 17,896 | +100.0% | 0.00% | – | |
| HAGERTY INC*w exp 12/02/202 | $187,011 | +3.5% | 79,579 | 0.0% | 0.00% | 0.0% | ||
| New | ARTERIS INC | $176,815 | – | 25,926 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $158,004 | – | 13,621 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $174,240 | – | 14,400 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $137,329 | – | 19,100 | +100.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $132,908 | -61.9% | 12,954 | -68.1% | 0.00% | -60.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $167,857 | – | 73,300 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $119,058 | – | 18,430 | +100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $179,375 | -40.8% | 20,500 | -19.9% | 0.00% | -50.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $139,490 | – | 25,408 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $169,411 | -67.1% | 10,096 | -61.7% | 0.00% | -71.4% |
| New | SCIENCE 37 HOLDINGS INC | $168,571 | – | 793,276 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $120,725 | – | 11,778 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION | $147,054 | +1.2% | 13,952 | 0.0% | 0.00% | 0.0% | ||
| GIM | New | TEMPLETON GLOBAL INCOME FD | $140,760 | – | 34,000 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $149,038 | +21.1% | 16,324 | -1.4% | 0.00% | 0.0% |
| New | PROFRAC HLDG CORP | $128,139 | – | 11,482 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $127,726 | +48.6% | 34,335 | +70.5% | 0.00% | +100.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $115,113 | -29.5% | 89,235 | -27.9% | 0.00% | 0.0% |
| Buy | VIVID SEATS INC | $167,777 | +12.2% | 21,184 | +8.1% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $175,661 | -39.6% | 19,605 | -38.9% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $154,673 | +171.7% | 34,915 | +179.7% | 0.00% | +100.0% |
| CMRX | New | CHIMERIX INC | $147,499 | – | 121,900 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $138,382 | -16.3% | 18,525 | -6.7% | 0.00% | 0.0% |
| DESP | New | DESPEGAR COM CORP | $147,451 | – | 20,915 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $118,227 | – | 19,574 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $160,278 | – | 10,993 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $139,085 | – | 132,462 | +100.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $165,123 | -35.2% | 10,504 | -33.1% | 0.00% | -50.0% |
| COUR | Sell | COURSERA INC | $157,021 | -14.4% | 12,060 | -24.3% | 0.00% | -33.3% |
| IGMS | New | IGM BIOSCIENCES INC | $159,734 | – | 17,306 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $141,600 | +28.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DOLE PLC | $141,487 | +10.6% | 10,465 | -4.0% | 0.00% | 0.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $156,480 | -33.2% | 48,000 | -55.9% | 0.00% | -33.3% | |
| New | MIRION TECHNOLOGIES INC | $119,297 | – | 14,118 | +100.0% | 0.00% | – | |
| Sell | FTAI INFRASTRUCTURE INC | $149,486 | +9.8% | 40,511 | -10.7% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $154,248 | – | 33,387 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $170,516 | -2.6% | 11,285 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TR | $160,056 | – | 17,100 | +100.0% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORP | $147,965 | +2.8% | 13,959 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $127,050 | – | 15,400 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $122,695 | -9.0% | 12,112 | -9.4% | 0.00% | 0.0% |
| New | SMARTRENT INC | $143,625 | – | 37,500 | +100.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $162,424 | -75.9% | 16,884 | -74.6% | 0.00% | -77.8% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $124,425 | -81.2% | 11,805 | -86.9% | 0.00% | -77.8% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $154,368 | – | 10,050 | +100.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $123,136 | -33.1% | 10,400 | -40.2% | 0.00% | -33.3% |
| FUBO | FUBOTV INCput | $139,360 | +71.9% | 67,000 | 0.0% | 0.00% | +100.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $161,622 | +25.8% | 12,607 | +21.3% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $120,094 | – | 10,075 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $117,419 | – | 16,019 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $173,168 | -12.7% | 15,800 | -16.4% | 0.00% | -33.3% | |
| KOPN | New | KOPIN CORP | $117,390 | – | 54,600 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $186,912 | – | 13,200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $131,986 | – | 13,468 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Acall | $175,820 | +21.1% | 29,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $113,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $155,427 | +9.7% | 30,900 | +34.2% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $87,352 | +102.7% | 25,393 | +134.6% | 0.00% | 0.0% |
| CLPT | New | CLEARPOINT NEURO INC | $81,826 | – | 11,302 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $51,753 | -24.8% | 398,100 | -13.4% | 0.00% | 0.0% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $108,948 | – | 54,474 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $85,362 | – | 34,700 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $100,560 | – | 83,800 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $69,696 | – | 17,600 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $52,662 | +7.8% | 13,100 | -31.3% | 0.00% | 0.0% |
| Sell | CIPHER MINING INC | $89,844 | -53.5% | 31,414 | -62.1% | 0.00% | -66.7% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $76,422 | – | 14,100 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $39,444 | +32.1% | 11,400 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $104,546 | – | 15,240 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $83,481 | – | 19,505 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $96,912 | -55.2% | 39,556 | -42.7% | 0.00% | -66.7% |
| PLBY | New | PLBY GROUP INC | $74,431 | – | 44,304 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $59,940 | +15.0% | 34,849 | +21.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $77,468 | -42.9% | 11,528 | -65.0% | 0.00% | -50.0% |
| MQ | New | MARQETA INC | $56,492 | – | 11,600 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $96,961 | – | 37,008 | +100.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $51,564 | -10.6% | 177,807 | +23.2% | 0.00% | 0.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $69,866 | +35.9% | 22,465 | +18.9% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $92,326 | -13.5% | 32,509 | +6.6% | 0.00% | 0.0% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $105,042 | – | 10,258 | +100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $57,512 | -63.0% | 141,029 | -66.1% | 0.00% | -50.0% |
| New | MICROVAST HOLDINGS INC | $107,195 | – | 66,997 | +100.0% | 0.00% | – | |
| CMAX | Sell | CAREMAX INC | $101,199 | -65.7% | 32,540 | -70.6% | 0.00% | -75.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $92,123 | +124.5% | 39,369 | +51.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $106,553 | +0.3% | 10,119 | -2.7% | 0.00% | 0.0% |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $52,486 | -22.2% | 374,900 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $61,427 | -12.3% | 409,511 | 0.0% | 0.00% | 0.0% | ||
| New | NERDY INC | $104,471 | – | 25,053 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $73,858 | – | 10,258 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $51,768 | – | 90,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $59,649 | – | 42,304 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $64,090 | -85.5% | 16,103 | -85.9% | 0.00% | -83.3% |
| UAA | New | UNDER ARMOUR INCcl a | $72,503 | – | 10,042 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $38,070 | – | 14,100 | +100.0% | 0.00% | – |
| New | SNDL INC | $97,955 | – | 71,500 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $66,515 | – | 10,233 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $46,580 | – | 13,700 | +100.0% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $50,271 | -28.8% | 36,166 | -28.3% | 0.00% | 0.0% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $56,633 | -72.1% | 10,113 | -75.5% | 0.00% | -66.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $75,330 | +225.5% | 40,500 | +132.8% | 0.00% | – | |
| GROY | Buy | GOLD ROYALTY CORP | $38,409 | -1.0% | 21,700 | +20.8% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $68,313 | -38.7% | 27,997 | -36.4% | 0.00% | -50.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $110,976 | – | 13,600 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $81,474 | -77.1% | 22,200 | -75.3% | 0.00% | -80.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $105,600 | – | 150,000 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INC*w exp 01/11/202 | $38,250 | – | 225,000 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $71,111 | – | 15,392 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $93,667 | – | 14,022 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $106,994 | – | 12,200 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $93,800 | +51.5% | 140,000 | -2.8% | 0.00% | 0.0% |
| APYX | New | APYX MEDICAL CORPORATION | $67,402 | – | 13,400 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $60,737 | – | 15,299 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $91,243 | – | 13,262 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $44,960 | -22.7% | 280,997 | 0.0% | 0.00% | 0.0% | ||
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $86,146 | +17.7% | 14,930 | +32.6% | 0.00% | 0.0% |
| Buy | ABSCI CORPORATION | $86,220 | +37.5% | 56,724 | +58.3% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $109,559 | +21.0% | 32,414 | -5.1% | 0.00% | 0.0% |
| APPTECH PMTS CORP*w exp 01/04/202 | $38,500 | +74.4% | 70,000 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I | $105,027 | +1.7% | 10,177 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $62,526 | +94.5% | 321,140 | 0.0% | 0.00% | – | ||
| VMEO | New | VIMEO INC | $76,006 | – | 18,448 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $54,888 | – | 18,296 | +100.0% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $74,252 | -70.9% | 11,786 | -73.3% | 0.00% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $98,754 | -87.9% | 21,800 | -89.4% | 0.00% | -90.9% |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $59,055 | +15.8% | 134,216 | 0.0% | 0.00% | 0.0% | ||
| BNGO | Buy | BIONANO GENOMICS INC | $54,900 | -41.7% | 90,000 | +6.1% | 0.00% | 0.0% |
| New | HELIOGEN INC | $98,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $94,258 | – | 15,922 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $93,264 | – | 53,600 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $58,757 | – | 11,521 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $76,654 | – | 21,001 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $41,875 | – | 50,000 | +100.0% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $46,420 | -21.1% | 22,000 | -37.1% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $80,290 | – | 11,670 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $53,380 | +9.0% | 17,000 | +19.0% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $54,638 | – | 10,447 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $100,463 | – | 225,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $48,609 | – | 22,821 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $83,617 | – | 17,030 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $104,583 | – | 21,300 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $64,306 | +8.2% | 15,800 | +9.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $68,872 | -54.6% | 12,233 | -48.7% | 0.00% | -50.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $86,242 | – | 10,700 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $89,394 | – | 13,524 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $57,024 | – | 32,400 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $110,476 | -34.2% | 38,900 | -7.6% | 0.00% | -50.0% |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,770 | -100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $15,512 | +94.5% | 199,900 | 0.0% | 0.00% | – | ||
| OUSTER INC*w exp 09/29/202 | $548 | -88.6% | 17,729 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $6,409 | +41.7% | 75,399 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,200 | +10.5% | 20,000 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $17,610 | -1.2% | 85,900 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $4,027 | -39.0% | 66,020 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,846 | -1.4% | 68,356 | 0.0% | 0.00% | – | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $2,080 | – | 17,333 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | -13.2% | 100,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $19,979 | -63.1% | 363,246 | 0.0% | 0.00% | -100.0% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $5,915 | -57.3% | 49,500 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $368 | -75.0% | 10,521 | 0.0% | 0.00% | – | ||
| Sell | SURGALIGN HOLDINGS INC | $2,802 | -96.8% | 15,318 | -72.0% | 0.00% | -100.0% | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $4,212 | – | 128,035 | +100.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $10,800 | +7.1% | 180,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,120 | +35.1% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -118,561 | -100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $30,294 | – | 18,032 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $21,941 | -23.6% | 179,406 | 0.0% | 0.00% | – | ||
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $4,308 | -51.2% | 103,800 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $33,339 | -31.5% | 11,536 | 0.0% | 0.00% | -100.0% | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $14,300 | +126.1% | 250,000 | 0.0% | 0.00% | – | ||
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $32,519 | – | 229,005 | +100.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $17,194 | +41.9% | 151,485 | 0.0% | 0.00% | – | ||
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $19,589 | +3.5% | 142,467 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $5,788 | -20.0% | 144,688 | 0.0% | 0.00% | – | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $4,495 | -60.8% | 440,699 | 0.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $11,747 | -49.8% | 75,546 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $5,352 | -81.3% | 237,846 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $3,333 | -75.0% | 66,666 | 0.0% | 0.00% | – | ||
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18,632 | +25.0% | 37,263 | +0.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $520 | -46.8% | 17,500 | 0.0% | 0.00% | – | ||
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,027 | -41.9% | 230,000 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORPput | $29,679 | -77.7% | 76,100 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORPcall | $28,509 | -77.7% | 73,100 | 0.0% | 0.00% | -100.0% | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,200 | -56.1% | 210,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $4,069 | -50.6% | 74,248 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $17,580 | -12.7% | 240,828 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,650 | -63.3% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $26,600 | -9.1% | 280,000 | -6.7% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,020 | -5.6% | 200,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,830 | -40.5% | 200,711 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $27,096 | -10.0% | 200,711 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $14,094 | +74.8% | 281,875 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $36,136 | +63.9% | 563,750 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,796 | -15.5% | 56,666 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13,590 | -9.2% | 181,200 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $6,904 | -18.8% | 53,106 | 0.0% | 0.00% | – | ||
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $10,697 | -29.4% | 201,825 | -0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,663 | -16.2% | 71,683 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $12,225 | +24.8% | 81,555 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $8,667 | +14.4% | 58,247 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $7,064 | +4.6% | 94,066 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $2,315 | -60.9% | 45,570 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $9,071 | -50.5% | 122,250 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,024 | +1.5% | 148,366 | 0.0% | 0.00% | – | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $22,440 | – | 85,000 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $10,512 | -33.7% | 173,470 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $17,922 | +651.4% | 137,863 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $5,581 | +74.1% | 159,450 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $14,912 | +20.7% | 213,024 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $14,677 | -17.9% | 187,450 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $3,729 | -28.7% | 165,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,693 | -35.2% | 110,780 | 0.0% | 0.00% | – | ||
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $4,984 | -61.7% | 184,575 | +118.2% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $8,874 | -47.2% | 112,473 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,518 | -41.4% | 75,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,918 | -26.1% | 104,644 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,500 | -12.6% | 38,108 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $6,750 | -57.0% | 225,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,450 | -15.7% | 150,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $25,823 | +7.1% | 172,153 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $4,557 | 0.0% | 151,906 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $2,237 | +233.9% | 33,332 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $26,749 | +181.2% | 297,216 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $2,211 | +24.4% | 27,299 | 0.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,056 | -68.9% | 130,419 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,515 | +2.5% | 85,732 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,300 | -11.2% | 50,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $2,542 | -76.1% | 97,400 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,703 | -48.4% | 58,246 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $21,681 | +19.9% | 432,757 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $27,348 | +26.2% | 227,900 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $31,407 | -21.1% | 301,700 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,756 | -23.9% | 70,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $19,819 | -35.3% | 145,833 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,017 | -18.1% | 170,304 | 0.0% | 0.00% | – | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,274 | – | 21,662 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $29,446 | – | 14,022 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $2,538 | – | 125,000 | +100.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $485 | -33.3% | 16,159 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $11,628 | -36.9% | 96,898 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $27,300 | -30.0% | 195,000 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,837 | -67.8% | 162,850 | 0.0% | 0.00% | – | ||
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,950 | -49.7% | 75,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $8,686 | -52.8% | 217,139 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,540 | -25.8% | 200,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $429 | -4.7% | 15,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,091 | +2.6% | 58,873 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $5,629 | -53.9% | 122,096 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $12,177 | -6.5% | 351,950 | 0.0% | 0.00% | – | ||
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $15,135 | +362.0% | 239,478 | +1654.4% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $31,495 | +43.7% | 14,649 | +30.3% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $9,247 | – | 21,505 | +100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,050 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -22,293 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -186,750 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -115,342 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,154 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -99,600 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -14,797 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,086 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,990 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -43,579 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -34,883 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -87,583 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -33,741 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -128,618 | -100.0% | 0.00% | – | |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -73,570 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -394,700 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -209,600 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -107,201 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -56,532 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -115,750 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -223,699 | -100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $34,323 | -6.0% | 472,771 | 0.0% | 0.00% | -100.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,348 | -41.9% | 76,616 | 0.0% | 0.00% | – | ||
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -34,561 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -15,750 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -33,454 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -27,716 | -100.0% | -0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -10,058 | -100.0% | -0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -19,821 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,965 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,402 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -40,812 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,062 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,550 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -10,475 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,944 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,788 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -17,686 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -36,154 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -10,640 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,021 | -100.0% | -0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -25,371 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,966 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -30,818 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,512 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -11,514 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -79,562 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -29,154 | -100.0% | -0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -43,969 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,026 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -24,638 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,664 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -15,946 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,368 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,309 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -19,316 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -24,455 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,702 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -16,855 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -12,837 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INC | $0 | – | -30,503 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -47,250 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -53,728 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -20,250 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -16,705 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,399 | -100.0% | -0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -11,223 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -66,150 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,169 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -12,377 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -20,476 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,416 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -10,345 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,156 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -45,063 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -47,579 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -17,879 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -14,907 | -100.0% | -0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -63,847 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -23,648 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,603 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -40,140 | -100.0% | -0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -23,869 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -24,285 | -100.0% | -0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -18,883 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -26,609 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,827 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -11,196 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,060 | -100.0% | -0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,630 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,521 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,240 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,145 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -15,543 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,103 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -151,340 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,972 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,206 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -26,088 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -23,452 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,126 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -33,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,644 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,033 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,339 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -26,415 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -6,708 | -100.0% | -0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -799 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -24,268 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -34,055 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -54,841 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,092 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,777 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -61 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,986 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,618 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,706 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -116,022 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,010 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,175 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -16,794 | -100.0% | -0.00% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -42,910 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,330 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -7,734 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,098 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,935 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,976 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,603 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -18,650 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,182 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -24,007 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,509 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -234,173 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,357 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -18,289 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,799 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -115,923 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,525 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -47,108 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,287 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -28,464 | -100.0% | -0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25,294 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,001 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -17,925 | -100.0% | -0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,497 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -23,585 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,092 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,676 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,889 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -26,302 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,052 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -59,410 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,489 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -18,213 | -100.0% | -0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -21,197 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -81,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,197 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,306 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,390 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,859 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,657 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -34,032 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -13,152 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,450 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -12,217 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,042 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,892 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,981 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -25,582 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,937 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,510 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,514 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -51,363 | -100.0% | -0.01% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -959 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,110 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,660 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -8,498 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,819 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -44,974 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,758 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -35,070 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22,295 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,796 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,919 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -47,233 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,769 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,348 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -32,980 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -12,345 | -100.0% | -0.01% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -18,953 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,910 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -37,121 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -32,128 | -100.0% | -0.01% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -22,574 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,965 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,214 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,216 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,561 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,107 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -44,716 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,664 | -100.0% | -0.01% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,905 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,029 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,923 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,431 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -146,584 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -79,898 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,862 | -100.0% | -0.01% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -44,431 | -100.0% | -0.01% | – | |
| Exit | ADEIA INC | $0 | – | -45,740 | -100.0% | -0.01% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,898 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,263 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -22,563 | -100.0% | -0.01% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,708 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -45,072 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -26,225 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,810 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,026 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -18,679 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,097 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -133,766 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,415 | -100.0% | -0.01% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,075 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,318 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,104 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -48,083 | -100.0% | -0.01% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,431 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,263 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,584 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -32,665 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -73,176 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -81,512 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -61,386 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,216 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,181 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,316 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -55,300 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,542 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,513 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66,580 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,601 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,213 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -68,190 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,745 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -34,191 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC | $0 | – | -55,499 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -52,667 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -26,513 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,794 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -121,930 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,389 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -44,293 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,064 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -83,718 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -23,293 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,009 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -72,877 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -252,459 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,081 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -69,690 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -52,075 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -78,392 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -82,702 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,611 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,136 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -41,459 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,412 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100,342 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -26,551 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,144 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,938 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -34,729 | -100.0% | -0.01% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -964 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,802 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -26,735 | -100.0% | -0.01% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -91,608 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,411 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -31,551 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,744 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,836 | -100.0% | -0.01% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,241 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -67,500 | -100.0% | -0.01% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,768 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -232,315 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -40,700 | -100.0% | -0.02% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -113,152 | -100.0% | -0.02% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -114,148 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,362 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -77,195 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -80,620 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | SAFEHOLD INC | $0 | – | -40,640 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -14,711 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,597 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -73,443 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -45,750 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -231,740 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -25,948 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,059 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -77,228 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -274,519 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,565 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,536 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -48,990 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,267 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -92,667 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,365 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -175,600 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,828 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -33,403 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,713 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,027 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -306 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,461 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -94,702 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -171,108 | -100.0% | -0.02% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -181,179 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -85,347 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,133 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -135,437 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -193,700 | -100.0% | -0.03% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -196,605 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -24,407 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -193,996 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| PTC | Exit | PTC INC | $0 | – | -16,604 | -100.0% | -0.03% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -200,199 | -100.0% | -0.03% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -177,500 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -212,600 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -220,900 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -34,579 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -190,751 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -160,800 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -21,100 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,523 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -247,210 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -230,620 | -100.0% | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -239,547 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -256,073 | -100.0% | -0.04% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,653 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -8,069 | -100.0% | -0.04% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -3,429 | -100.0% | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,853 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -151,085 | -100.0% | -0.04% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -253,680 | -100.0% | -0.04% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -31,590 | -100.0% | -0.04% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -279,089 | -100.0% | -0.04% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -64,900 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,085 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -286,302 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -41,664 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,844 | -100.0% | -0.04% | – |
| Exit | LEONARDO DRS INC | $0 | – | -235,789 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40,241 | -100.0% | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -302,007 | -100.0% | -0.04% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -312,885 | -100.0% | -0.04% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -305,150 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -114,055 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -88,495 | -100.0% | -0.04% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -308,228 | -100.0% | -0.04% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -51,424 | -100.0% | -0.05% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -314,352 | -100.0% | -0.05% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -102,413 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,291 | -100.0% | -0.05% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -338,273 | -100.0% | -0.05% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -332,152 | -100.0% | -0.05% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,984 | -100.0% | -0.05% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -350,046 | -100.0% | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -630,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -184,947 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45,107 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -37,736 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -137,957 | -100.0% | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -388,534 | -100.0% | -0.06% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -397,603 | -100.0% | -0.06% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -398,510 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -3,198 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -195,900 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -193,684 | -100.0% | -0.06% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -425,000 | -100.0% | -0.06% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -80,518 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -88,122 | -100.0% | -0.06% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -86,207 | -100.0% | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -144,332 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -41,209 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71,491 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -80,486 | -100.0% | -0.07% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -486,431 | -100.0% | -0.07% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -5,190 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,519 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -49,247 | -100.0% | -0.08% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -530,800 | -100.0% | -0.08% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -101,800 | -100.0% | -0.08% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,494,918 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -71,516 | -100.0% | -0.08% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -597,900 | -100.0% | -0.09% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -357,986 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -650,112 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -74,600 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -47,190 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -72,601 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -188,803 | -100.0% | -0.10% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,594,956 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,000 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -61,300 | -100.0% | -0.11% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,932,153 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -259,200 | -100.0% | -0.12% | – |
| Exit | OAK STR HEALTH INCnote3/1 | $0 | – | -8,555 | -100.0% | -0.12% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,500 | -100.0% | -0.15% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -628,611 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -4,372 | -100.0% | -0.16% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,408 | -100.0% | -0.16% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,741 | -100.0% | -0.16% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -83,000 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -231,182 | -100.0% | -0.18% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -257,485 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -124,300 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -97,000 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -593,900 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -15,192 | -100.0% | -0.21% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -16,571 | -100.0% | -0.23% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -900,000 | -100.0% | -0.25% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,521,233 | -100.0% | -0.25% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -379,811 | -100.0% | -0.26% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -22,266 | -100.0% | -0.28% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -625,000 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,100 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,600 | -100.0% | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,000 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -225,100 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.