$13.5 Billion is the total value of Cubist Systematic Strategies, LLC's 3259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATIONcall | $95,523,804 | -23.0% | 219,600 | -25.1% | 0.70% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $77,376,192 | +388.0% | 293,715 | +452.8% | 0.57% | +443.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $74,496,443 | +4.9% | 171,091 | +7.0% | 0.55% | +16.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $73,948,144 | -11.5% | 719,200 | -2.0% | 0.55% | -1.6% |
| FB | Buy | META PLATFORMS INCput | $73,161,177 | +33.7% | 243,700 | +27.8% | 0.54% | +48.8% |
| ADBE | Buy | ADOBE INC | $70,491,635 | +357.6% | 138,246 | +338.9% | 0.52% | +410.8% |
| AMZN | Buy | AMAZON COM INC | $67,969,042 | +17879.1% | 534,684 | +18337.4% | 0.50% | +16633.3% |
| MSFT | Buy | MICROSOFT CORP | $65,667,791 | +65.2% | 207,974 | +78.2% | 0.48% | +83.7% |
| AAPL | Sell | APPLE INCcall | $62,337,561 | -26.1% | 364,100 | -16.3% | 0.46% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $60,337,898 | -14.8% | 138,711 | -17.1% | 0.45% | -5.1% |
| NKE | Buy | NIKE INCcl b | $59,957,660 | +439.2% | 627,041 | +522.4% | 0.44% | +498.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $58,734,313 | – | 233,694 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE INC | $50,521,015 | +147.6% | 249,142 | +158.0% | 0.37% | +176.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $49,935,720 | +23.8% | 213,000 | +34.9% | 0.37% | +37.7% |
| PPG | Sell | PPG INDS INC | $46,029,546 | -13.0% | 354,619 | -0.6% | 0.34% | -3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,689,423 | +1604.5% | 369,865 | +1833.9% | 0.34% | +1772.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,168,877 | +244.1% | 426,927 | +452.3% | 0.33% | +283.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $44,513,469 | +4.1% | 24,300 | +21.5% | 0.33% | +15.8% |
| TSLA | Sell | TESLA INCcall | $44,364,006 | -63.7% | 177,300 | -62.1% | 0.33% | -59.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,042,129 | +265.3% | 107,693 | +311.2% | 0.32% | +306.2% |
| GM | Buy | GENERAL MTRS CO | $42,623,154 | -13.5% | 1,292,786 | +1.2% | 0.32% | -3.7% |
| PG | New | PROCTER AND GAMBLE CO | $42,223,845 | – | 289,482 | +100.0% | 0.31% | – |
| DHI | Buy | D R HORTON INC | $42,175,849 | +2343.8% | 392,443 | +2667.2% | 0.31% | +2727.3% |
| AMZN | Buy | AMAZON COM INCput | $41,860,616 | +32.6% | 329,300 | +36.0% | 0.31% | +47.1% |
| AAPL | Sell | APPLE INCput | $41,449,941 | -46.2% | 242,100 | -39.1% | 0.31% | -40.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $41,058,667 | +222.0% | 1,103,728 | +114.4% | 0.30% | +256.5% |
| MRNA | Buy | MODERNA INCcall | $40,716,918 | +8.0% | 394,200 | +27.0% | 0.30% | +20.4% |
| TSLA | Sell | TESLA INCput | $38,859,166 | -72.7% | 155,300 | -71.5% | 0.29% | -69.7% |
| BLK | Buy | BLACKROCK INC | $38,825,603 | +197.5% | 60,056 | +218.0% | 0.29% | +229.9% |
| INCY | Buy | INCYTE CORP | $38,370,025 | +34.1% | 664,186 | +44.5% | 0.28% | +48.9% |
| CCL | Buy | CARNIVAL CORP | $38,041,760 | +16.4% | 2,772,723 | +59.8% | 0.28% | +29.5% |
| ANET | Buy | ARISTA NETWORKS INC | $38,105,882 | +62.6% | 207,176 | +43.3% | 0.28% | +81.3% |
| TREX | New | TREX CO INC | $37,851,852 | – | 614,179 | +100.0% | 0.28% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,025,001 | +61.9% | 145,168 | +68.5% | 0.27% | +79.6% |
| RTX | Buy | RTX CORPORATION | $36,081,440 | +7416.9% | 501,340 | +10131.4% | 0.27% | +8766.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,053,558 | +470.2% | 658,778 | +630.2% | 0.26% | +531.7% |
| MSFT | Buy | MICROSOFT CORPcall | $34,795,650 | +8.1% | 110,200 | +16.6% | 0.26% | +20.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,958,368 | +6264.0% | 740,802 | +7952.2% | 0.25% | +6175.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,052,156 | +117.4% | 60,274 | +107.1% | 0.25% | +141.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $32,988,666 | +77.4% | 120,300 | +61.3% | 0.24% | +98.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $32,885,244 | -23.9% | 75,600 | -26.0% | 0.24% | -15.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,722,588 | +35.1% | 200,371 | +43.7% | 0.24% | +50.3% |
| NFLX | Buy | NETFLIX INC | $32,580,083 | +31780.6% | 86,282 | +37090.5% | 0.24% | +24000.0% |
| LLY | Buy | ELI LILLY & COput | $32,442,652 | +32.3% | 60,400 | +15.5% | 0.24% | +47.2% |
| LLY | Buy | ELI LILLY & COcall | $32,550,078 | +48.9% | 60,600 | +30.0% | 0.24% | +65.5% |
| AMAT | Buy | APPLIED MATLS INC | $32,361,718 | +128.9% | 233,743 | +139.0% | 0.24% | +154.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $32,192,492 | +86.2% | 467,235 | +46.3% | 0.24% | +107.0% |
| ROST | Buy | ROSS STORES INC | $32,050,805 | +490.2% | 283,761 | +485.9% | 0.24% | +558.3% |
| PEP | Buy | PEPSICO INC | $31,922,127 | +1243.0% | 188,398 | +1368.1% | 0.24% | +1375.0% |
| AMZN | Sell | AMAZON COM INCcall | $31,220,672 | -14.3% | 245,600 | -12.1% | 0.23% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $31,316,800 | +69.1% | 296,000 | +171.3% | 0.23% | +87.8% |
| LRCX | Buy | LAM RESEARCH CORP | $31,114,116 | +63584.0% | 49,642 | +65218.4% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $31,150,574 | +128.4% | 183,888 | +151.7% | 0.23% | +152.7% |
| MRK | New | MERCK & CO INC | $31,137,022 | – | 302,448 | +100.0% | 0.23% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $30,794,590 | -20.3% | 299,500 | -11.7% | 0.23% | -11.3% |
| V | Buy | VISA INC | $30,203,993 | +99.9% | 131,316 | +106.4% | 0.22% | +123.0% |
| NOW | Buy | SERVICENOW INC | $30,111,734 | +146.6% | 53,871 | +147.9% | 0.22% | +174.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $30,046,770 | -10.4% | 547,300 | -7.5% | 0.22% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,990,703 | -31.2% | 124,660 | -37.1% | 0.22% | -23.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $29,685,378 | +213.5% | 641,846 | +235.9% | 0.22% | +247.6% |
| MCO | Buy | MOODYS CORP | $29,521,425 | +415.5% | 93,372 | +466.9% | 0.22% | +473.7% |
| OSK | Buy | OSHKOSH CORP | $29,171,424 | +217.6% | 305,684 | +188.1% | 0.22% | +252.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $28,971,160 | -17.1% | 334,000 | -20.4% | 0.21% | -7.8% |
| MRNA | Buy | MODERNA INCput | $28,198,170 | +9.3% | 273,000 | +28.5% | 0.21% | +21.6% |
| FISV | Buy | FISERV INC | $27,990,245 | +484.2% | 247,789 | +552.4% | 0.21% | +546.9% |
| HSY | Buy | HERSHEY CO | $27,938,479 | +429.1% | 139,637 | +560.3% | 0.21% | +488.6% |
| TGT | Buy | TARGET CORPcall | $27,841,526 | +42.9% | 251,800 | +70.5% | 0.21% | +59.7% |
| INSP | Buy | INSPIRE MED SYS INC | $27,931,224 | +56.9% | 140,754 | +156.6% | 0.21% | +74.6% |
| C | Buy | CITIGROUP INC | $27,568,781 | +390.8% | 670,284 | +449.4% | 0.20% | +451.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,642,068 | -21.4% | 30,414 | -17.4% | 0.20% | -12.4% |
| RPM | Buy | RPM INTL INC | $27,231,802 | +3500.5% | 287,225 | +3307.6% | 0.20% | +3920.0% |
| GM | Buy | GENERAL MTRS COcall | $27,028,806 | +27.5% | 819,800 | +49.1% | 0.20% | +41.8% |
| BAC | Buy | BANK AMERICA CORPput | $26,906,326 | +13.3% | 982,700 | +18.7% | 0.20% | +25.9% |
| ORCL | Buy | ORACLE CORPcall | $26,628,288 | -7.0% | 251,400 | +4.6% | 0.20% | +3.7% |
| SHOP | Sell | SHOPIFY INCput | $26,531,934 | -17.3% | 486,200 | -2.1% | 0.20% | -8.0% |
| CELH | Sell | CELSIUS HLDGS INC | $26,506,537 | -23.5% | 154,467 | -33.5% | 0.20% | -14.8% |
| CMC | Buy | COMMERCIAL METALS CO | $26,325,702 | +83.7% | 532,801 | +95.8% | 0.19% | +104.2% |
| SQ | Buy | BLOCK INCcl a | $26,286,027 | +463.1% | 593,900 | +746.9% | 0.19% | +525.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $26,221,502 | -18.5% | 302,300 | -21.7% | 0.19% | -9.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $25,811,844 | +4.4% | 110,100 | +13.7% | 0.19% | +16.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,300,254 | – | 204,314 | +100.0% | 0.19% | – |
| CLX | Buy | CLOROX CO DEL | $25,285,144 | +54.5% | 192,928 | +87.4% | 0.19% | +71.6% |
| ASML | Buy | ASML HOLDING N V | $25,164,038 | +37.4% | 42,748 | +69.2% | 0.19% | +52.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,117,944 | -14.1% | 261,373 | +0.4% | 0.18% | -4.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,045,304 | +0.9% | 784,136 | +42.6% | 0.18% | +12.1% |
| GPC | New | GENUINE PARTS CO | $24,857,905 | – | 172,170 | +100.0% | 0.18% | – |
| WWD | Buy | WOODWARD INC | $24,784,900 | +5588.7% | 199,460 | +5343.8% | 0.18% | +6000.0% |
| FERG | New | FERGUSON PLC NEW | $24,641,060 | – | 149,821 | +100.0% | 0.18% | – |
| VST | Buy | VISTRA CORP | $24,406,246 | +532.0% | 735,571 | +400.0% | 0.18% | +592.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $24,254,869 | +51.9% | 62,900 | +49.1% | 0.18% | +68.9% |
| CAT | Buy | CATERPILLAR INC | $24,291,044 | +72.5% | 88,978 | +55.5% | 0.18% | +92.5% |
| CVX | Sell | CHEVRON CORP NEW | $24,146,047 | -45.7% | 143,198 | -49.3% | 0.18% | -39.7% |
| AME | Buy | AMETEK INC | $23,904,546 | +998.1% | 161,780 | +1103.1% | 0.18% | +1164.3% |
| HSY | Buy | HERSHEY COcall | $23,689,472 | +345.4% | 118,400 | +455.9% | 0.18% | +400.0% |
| EVRG | Buy | EVERGY INC | $23,629,698 | +423.7% | 466,069 | +503.5% | 0.18% | +483.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,481,987 | +2.6% | 419,846 | +29.0% | 0.17% | +13.8% |
| HUBS | Buy | HUBSPOT INC | $23,249,900 | +92.9% | 47,208 | +108.5% | 0.17% | +115.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,177,471 | -40.2% | 864,831 | -41.8% | 0.17% | -33.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,005,022 | +13074.7% | 419,035 | +13500.6% | 0.17% | +16900.0% |
| PODD | New | INSULET CORP | $22,806,453 | – | 142,996 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $22,741,903 | – | 234,816 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $22,792,308 | +42.3% | 392,700 | +56.8% | 0.17% | +58.5% |
| URI | Buy | UNITED RENTALS INCput | $22,673,070 | +42.2% | 51,000 | +42.5% | 0.17% | +57.5% |
| EXEL | Buy | EXELIXIS INC | $22,313,198 | +149.8% | 1,021,199 | +118.4% | 0.16% | +179.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,083,840 | +40.7% | 54,000 | +58.4% | 0.16% | +56.7% |
| UNP | Sell | UNION PAC CORP | $21,935,431 | -41.9% | 107,722 | -41.6% | 0.16% | -35.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $21,929,600 | +52.8% | 140,800 | +62.4% | 0.16% | +70.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $21,971,600 | +90.6% | 152,000 | +158.9% | 0.16% | +110.4% |
| CINF | Sell | CINCINNATI FINL CORP | $21,022,129 | -36.4% | 205,515 | -39.5% | 0.16% | -29.2% |
| EME | Buy | EMCOR GROUP INC | $20,878,046 | +103.8% | 99,235 | +79.0% | 0.15% | +126.5% |
| HD | Buy | HOME DEPOT INC | $20,792,536 | +667.1% | 68,813 | +688.6% | 0.15% | +755.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,920,220 | +7595.8% | 249,080 | +7683.8% | 0.15% | +7600.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $20,748,156 | +105.2% | 128,400 | +141.4% | 0.15% | +128.4% |
| LYFT | Buy | LYFT INC | $20,613,753 | +48.2% | 1,955,764 | +34.8% | 0.15% | +65.2% |
| GL | Buy | GLOBE LIFE INC | $20,479,078 | +22.3% | 188,348 | +23.3% | 0.15% | +36.0% |
| BLD | New | TOPBUILD CORP | $20,466,150 | – | 81,344 | +100.0% | 0.15% | – |
| MDB | Buy | MONGODB INCcl a | $20,444,476 | +36.4% | 59,112 | +62.1% | 0.15% | +52.5% |
| MKL | Buy | MARKEL GROUP INC | $20,494,116 | +418.6% | 13,918 | +387.2% | 0.15% | +480.8% |
| VLO | Buy | VALERO ENERGY CORP | $20,280,685 | +240.8% | 143,114 | +182.1% | 0.15% | +275.0% |
| RE | Buy | EVEREST GROUP LTD | $20,149,762 | +100.0% | 54,214 | +84.0% | 0.15% | +122.4% |
| MRO | Buy | MARATHON OIL CORP | $20,093,637 | +31.6% | 751,164 | +13.2% | 0.15% | +46.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,983,559 | +2444.9% | 1,205,281 | +2543.2% | 0.15% | +2860.0% |
| INTC | Buy | INTEL CORPcall | $20,028,870 | +40.0% | 563,400 | +31.7% | 0.15% | +55.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,037,785 | – | 289,229 | +100.0% | 0.15% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $19,915,632 | +24.9% | 24,200 | +9.0% | 0.15% | +38.7% |
| ABBV | Sell | ABBVIE INCcall | $19,705,732 | -7.9% | 132,200 | -16.8% | 0.15% | +2.8% |
| BURL | Buy | BURLINGTON STORES INC | $19,668,967 | +209.9% | 145,373 | +260.5% | 0.14% | +245.2% |
| CVS | Sell | CVS HEALTH CORPcall | $19,382,032 | -4.5% | 277,600 | -5.4% | 0.14% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $19,378,453 | +22.5% | 90,706 | +49.9% | 0.14% | +36.2% |
| TFC | Sell | TRUIST FINL CORP | $19,353,978 | -36.8% | 676,476 | -33.0% | 0.14% | -29.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $19,301,253 | – | 209,432 | +100.0% | 0.14% | – |
| MDB | Buy | MONGODB INCput | $19,333,574 | +35.6% | 55,900 | +61.1% | 0.14% | +50.5% |
| MSCI | Sell | MSCI INC | $19,111,717 | -64.9% | 37,249 | -67.9% | 0.14% | -60.9% |
| CNC | Sell | CENTENE CORP DEL | $18,930,452 | -49.7% | 274,832 | -50.7% | 0.14% | -44.0% |
| RACE | Buy | FERRARI N V | $18,757,628 | +183.8% | 63,469 | +212.3% | 0.14% | +215.9% |
| AVGO | Buy | BROADCOM INCcall | $18,854,166 | +54.2% | 22,700 | +61.0% | 0.14% | +71.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $18,657,600 | +187.7% | 1,166,100 | +175.6% | 0.14% | +220.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,684,668 | +1046.3% | 61,197 | +1227.8% | 0.14% | +1154.5% |
| PXD | Buy | PIONEER NAT RES CO | $18,564,168 | +195.0% | 80,872 | +166.2% | 0.14% | +226.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,613,950 | +63.2% | 202,018 | +83.8% | 0.14% | +80.3% |
| HPQ | Buy | HP INC | $18,586,510 | +32.5% | 723,210 | +58.3% | 0.14% | +47.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,501,483 | -2.8% | 10,100 | +13.5% | 0.14% | +8.7% |
| DE | Buy | DEERE & COcall | $18,529,358 | +301.1% | 49,100 | +330.7% | 0.14% | +341.9% |
| GM | Buy | GENERAL MTRS COput | $18,328,023 | -5.5% | 555,900 | +10.5% | 0.14% | +4.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,106,764 | +498.1% | 35,221 | +513.9% | 0.13% | +570.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $18,125,942 | +13.5% | 66,100 | +3.1% | 0.13% | +26.4% |
| TOL | Buy | TOLL BROTHERS INC | $18,171,258 | +110.4% | 245,690 | +125.0% | 0.13% | +135.1% |
| EXTR | Buy | EXTREME NETWORKS | $17,963,120 | +19.4% | 741,971 | +28.5% | 0.13% | +33.0% |
| CMS | Buy | CMS ENERGY CORP | $18,039,236 | +205.8% | 339,658 | +238.3% | 0.13% | +241.0% |
| SAIA | Buy | SAIA INC | $17,955,595 | +4269.9% | 45,041 | +3653.4% | 0.13% | +4333.3% |
| UGI | Buy | UGI CORP NEW | $17,736,082 | +26.6% | 771,134 | +48.4% | 0.13% | +40.9% |
| MTH | New | MERITAGE HOMES CORP | $17,767,601 | – | 145,172 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $17,620,752 | +34.6% | 792,300 | +72.5% | 0.13% | +49.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,621,630 | -10.4% | 416,587 | +16.2% | 0.13% | -0.8% |
| KLAC | Buy | KLA CORP | $17,593,280 | +7.9% | 38,358 | +14.1% | 0.13% | +20.4% |
| TJX | Buy | TJX COS INC NEW | $17,574,865 | +5354.6% | 197,737 | +5103.6% | 0.13% | +6400.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,470,086 | – | 1,005,762 | +100.0% | 0.13% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $17,525,304 | +329.5% | 721,800 | +194.7% | 0.13% | +377.8% | |
| COIN | New | COINBASE GLOBAL INCput | $17,305,940 | – | 230,500 | +100.0% | 0.13% | – |
| Buy | TOAST INCcl a | $17,268,724 | +116.5% | 921,982 | +160.9% | 0.13% | +141.5% | |
| FB | Sell | META PLATFORMS INCcall | $17,382,159 | -58.9% | 57,900 | -60.7% | 0.13% | -54.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $17,216,295 | +50.6% | 43,100 | +77.4% | 0.13% | +67.1% |
| HCA | Buy | HCA HEALTHCARE INC | $16,961,059 | -16.0% | 68,953 | +3.7% | 0.12% | -6.7% |
| FDX | Sell | FEDEX CORPput | $16,795,928 | +4.4% | 63,400 | -2.3% | 0.12% | +15.9% |
| MOS | Buy | MOSAIC CO NEW | $16,816,835 | +7180.0% | 472,383 | +7057.3% | 0.12% | +6100.0% |
| C | Buy | CITIGROUP INCcall | $16,645,311 | +105.1% | 404,700 | +129.6% | 0.12% | +127.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $16,597,490 | +3.0% | 118,300 | -1.7% | 0.12% | +15.0% |
| QRVO | Buy | QORVO INC | $16,673,263 | +2493.9% | 174,644 | +2672.1% | 0.12% | +2975.0% |
| MDB | Buy | MONGODB INCcall | $16,705,038 | +120.9% | 48,300 | +162.5% | 0.12% | +146.0% |
| MRK | Buy | MERCK & CO INCcall | $16,626,425 | -7.3% | 161,500 | +3.9% | 0.12% | +3.4% |
| MO | Buy | ALTRIA GROUP INCcall | $16,492,010 | +7.5% | 392,200 | +15.8% | 0.12% | +19.6% |
| AMP | New | AMERIPRISE FINL INC | $16,566,750 | – | 50,251 | +100.0% | 0.12% | – |
| AOS | Sell | SMITH A O CORP | $16,566,623 | -44.5% | 250,516 | -38.9% | 0.12% | -38.4% |
| USB | Sell | US BANCORP DELcall | $16,437,432 | -8.3% | 497,200 | -8.3% | 0.12% | +1.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,309,843 | +201.5% | 242,706 | +318.0% | 0.12% | +233.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,239,106 | -61.5% | 228,366 | -58.2% | 0.12% | -57.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $16,047,720 | +19.4% | 19,500 | +4.3% | 0.12% | +33.7% |
| URI | Buy | UNITED RENTALS INCcall | $15,960,063 | +93.7% | 35,900 | +94.1% | 0.12% | +114.5% |
| KO | Buy | COCA COLA COcall | $15,987,888 | +150.5% | 285,600 | +169.4% | 0.12% | +181.0% |
| IQV | New | IQVIA HLDGS INC | $15,888,030 | – | 80,752 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INCcall | $15,875,718 | +21.0% | 355,400 | +40.3% | 0.12% | +34.5% |
| ZS | Buy | ZSCALER INCput | $15,792,385 | +23.4% | 101,500 | +16.0% | 0.12% | +37.6% |
| DASH | Buy | DOORDASH INCcl a | $15,776,623 | +956.1% | 198,523 | +915.6% | 0.12% | +1070.0% |
| MMM | Sell | 3M CO | $15,747,633 | -50.6% | 168,208 | -47.2% | 0.12% | -45.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,666,073 | – | 143,370 | +100.0% | 0.12% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $15,706,105 | -49.4% | 440,935 | -47.7% | 0.12% | -43.7% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,706,890 | -13.3% | 286,100 | -10.5% | 0.12% | -3.3% |
| MPC | Sell | MARATHON PETE CORPcall | $15,603,154 | +14.3% | 103,100 | -12.0% | 0.12% | +26.4% |
| CNK | Buy | CINEMARK HLDGS INC | $15,632,720 | +273.2% | 851,919 | +235.6% | 0.12% | +310.7% |
| TMUS | Buy | T-MOBILE US INCput | $15,405,500 | +18.9% | 110,000 | +17.9% | 0.11% | +32.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $15,477,956 | +271.3% | 88,400 | +313.1% | 0.11% | +307.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $15,255,387 | -13.9% | 470,700 | -1.2% | 0.11% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $15,325,286 | -10.2% | 315,400 | -7.8% | 0.11% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $15,326,212 | -3.0% | 232,603 | +19.8% | 0.11% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,279,075 | +16.6% | 98,100 | +23.9% | 0.11% | +29.9% |
| MPC | Buy | MARATHON PETE CORPput | $15,194,536 | +48.1% | 100,400 | +14.1% | 0.11% | +64.7% |
| KBR | Sell | KBR INC | $15,168,445 | -9.9% | 257,354 | -0.6% | 0.11% | 0.0% |
| BP | New | BP PLCsponsored adr | $14,986,653 | – | 387,052 | +100.0% | 0.11% | – |
| Sell | GENERAL ELECTRIC COcall | $15,001,635 | -5.6% | 135,700 | -6.2% | 0.11% | +5.7% | |
| CW | Buy | CURTISS WRIGHT CORP | $15,007,755 | +462.4% | 76,715 | +428.0% | 0.11% | +516.7% |
| DE | Buy | DEERE & COput | $15,019,724 | +79.9% | 39,800 | +93.2% | 0.11% | +101.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,072,168 | -16.2% | 76,253 | -15.3% | 0.11% | -6.7% |
| PDD | Sell | PDD HOLDINGS INCcall | $14,837,991 | +40.3% | 151,300 | -1.1% | 0.11% | +57.1% |
| HES | Buy | HESS CORP | $14,696,568 | +72.9% | 96,056 | +53.6% | 0.11% | +94.6% |
| MPC | Buy | MARATHON PETE CORP | $14,717,031 | +404.3% | 97,245 | +288.5% | 0.11% | +473.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,667,700 | -16.2% | 53,878 | -9.7% | 0.11% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,683,558 | -78.9% | 112,208 | -80.7% | 0.11% | -76.6% |
| MET | Sell | METLIFE INCcall | $14,563,665 | -14.0% | 231,500 | -22.7% | 0.11% | -3.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,568,645 | +367.9% | 157,567 | +481.7% | 0.11% | +414.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $14,676,032 | +94.7% | 262,400 | +144.8% | 0.11% | +116.0% |
| TS | Buy | TENARIS S Asponsored ads | $14,672,923 | +11.1% | 464,333 | +5.3% | 0.11% | +22.7% |
| DOCU | Buy | DOCUSIGN INC | $14,687,113 | +15.8% | 349,693 | +40.8% | 0.11% | +28.6% |
| LPX | New | LOUISIANA PAC CORP | $14,509,701 | – | 262,524 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INCcall | $14,486,164 | +33.2% | 53,900 | +10.0% | 0.11% | +48.6% |
| YELP | Buy | YELP INCcl a | $14,431,273 | +257.4% | 346,989 | +212.8% | 0.11% | +296.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $14,463,855 | +46.6% | 314,500 | +37.6% | 0.11% | +64.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,540,343 | -29.0% | 213,139 | -2.3% | 0.11% | -21.3% |
| MHK | Buy | MOHAWK INDS INC | $14,360,667 | +68.2% | 167,354 | +102.2% | 0.11% | +86.0% |
| MTZ | New | MASTEC INC | $14,302,492 | – | 198,729 | +100.0% | 0.11% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,388,822 | -4.6% | 85,965 | -16.3% | 0.11% | +6.0% |
| T | Sell | AT&T INCcall | $14,344,100 | -27.7% | 955,000 | -23.3% | 0.11% | -19.7% |
| NTNX | Sell | NUTANIX INCcl a | $14,382,221 | -11.5% | 412,334 | -28.8% | 0.11% | -1.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,328,037 | +1127.7% | 916,701 | +1216.4% | 0.11% | +1225.0% |
| FSLR | Buy | FIRST SOLAR INCput | $14,187,602 | +18.8% | 87,800 | +39.8% | 0.10% | +32.9% |
| FLO | New | FLOWERS FOODS INC | $14,259,499 | – | 642,899 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $14,220,218 | +11504.9% | 99,784 | +12373.0% | 0.10% | +10400.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $14,137,506 | +92.6% | 1,769,400 | +101.0% | 0.10% | +112.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $14,036,204 | +32.4% | 36,400 | +30.0% | 0.10% | +48.6% |
| CPRT | Buy | COPART INC | $14,014,031 | -7.3% | 325,227 | +96.3% | 0.10% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $14,010,894 | +12.3% | 342,900 | +17.3% | 0.10% | +24.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $13,921,380 | -29.4% | 160,200 | -18.0% | 0.10% | -21.4% |
| FTDR | Buy | FRONTDOOR INC | $13,907,713 | +50.9% | 454,649 | +57.4% | 0.10% | +68.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $13,919,714 | +194.2% | 928,600 | +171.4% | 0.10% | +232.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,906,279 | -38.8% | 12,550 | -27.5% | 0.10% | -31.8% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $13,949,415 | -27.5% | 116,100 | +1.0% | 0.10% | -19.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $13,761,164 | – | 72,313 | +100.0% | 0.10% | – |
| New | CRH PLCord | $13,763,719 | – | 251,484 | +100.0% | 0.10% | – | |
| NKE | Sell | NIKE INCput | $13,826,652 | -14.4% | 144,600 | -1.2% | 0.10% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,786,890 | +3802.3% | 425,390 | +4377.8% | 0.10% | +5000.0% |
| BAC | Sell | BANK AMERICA CORPcall | $13,783,092 | -56.7% | 503,400 | -54.6% | 0.10% | -51.7% |
| ABBV | Buy | ABBVIE INCput | $13,847,674 | +31.1% | 92,900 | +18.5% | 0.10% | +45.7% |
| SPLK | Sell | SPLUNK INC | $13,825,685 | +14.2% | 94,535 | -17.2% | 0.10% | +27.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,650,980 | +156.7% | 196,700 | +169.8% | 0.10% | +188.6% |
| CC | New | CHEMOURS CO | $13,674,426 | – | 487,502 | +100.0% | 0.10% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,520,928 | +22677.8% | 442,294 | +25173.9% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $13,588,476 | -5.0% | 364,400 | +1.9% | 0.10% | +5.3% |
| DASH | Buy | DOORDASH INCcall | $13,541,688 | +370.0% | 170,400 | +352.0% | 0.10% | +426.3% |
| PM | New | PHILIP MORRIS INTL INC | $13,562,137 | – | 146,491 | +100.0% | 0.10% | – |
| RTX | Buy | RTX CORPORATIONput | $13,479,981 | +1710.6% | 187,300 | +2364.5% | 0.10% | +1900.0% |
| CIEN | Buy | CIENA CORP | $13,509,035 | +363.7% | 285,845 | +316.9% | 0.10% | +426.3% |
| SYY | Buy | SYSCO CORP | $13,559,174 | +26.3% | 205,287 | +41.9% | 0.10% | +40.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,368,161 | +422809.2% | 378,487 | +378387.0% | 0.10% | – |
| BA | Buy | BOEING COput | $13,398,432 | -5.9% | 69,900 | +3.7% | 0.10% | +5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,435,362 | +729.8% | 378,781 | +644.2% | 0.10% | +800.0% |
| C | Buy | CITIGROUP INCput | $13,371,363 | -9.9% | 325,100 | +0.8% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $13,338,728 | -21.1% | 191,045 | -21.9% | 0.10% | -11.6% |
| NUE | New | NUCOR CORP | $13,333,372 | – | 85,279 | +100.0% | 0.10% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $13,289,003 | +659.2% | 460,624 | +705.5% | 0.10% | +716.7% |
| F | Buy | FORD MTR CO DEL | $13,321,581 | +72.8% | 1,072,591 | +110.5% | 0.10% | +92.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,078,386 | +10.0% | 350,721 | +18.0% | 0.10% | +22.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,083,251 | +321.1% | 274,282 | +326.8% | 0.10% | +361.9% |
| Buy | GITLAB INC | $13,149,931 | +241.7% | 290,799 | +286.2% | 0.10% | +273.1% | |
| DXCM | Sell | DEXCOM INC | $13,099,727 | -38.5% | 140,404 | -15.2% | 0.10% | -31.2% |
| TTD | Sell | THE TRADE DESK INCcall | $12,980,715 | -1.0% | 166,100 | -2.2% | 0.10% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $13,048,154 | -1.8% | 191,800 | -8.9% | 0.10% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,963,429 | +2052.0% | 85,771 | +2282.5% | 0.10% | +2300.0% |
| INTC | Sell | INTEL CORPput | $13,000,635 | -12.5% | 365,700 | -17.7% | 0.10% | -3.0% |
| TPR | Buy | TAPESTRY INC | $13,058,394 | +20.8% | 454,205 | +79.9% | 0.10% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,963,144 | +557.4% | 104,130 | +618.1% | 0.10% | +638.5% |
| TTD | Buy | THE TRADE DESK INCput | $12,879,120 | +81.3% | 164,800 | +79.1% | 0.10% | +102.1% |
| NVCR | Buy | NOVOCURE LTD | $12,925,733 | +1996.4% | 800,355 | +5287.1% | 0.10% | +2275.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $12,881,621 | – | 175,308 | +100.0% | 0.10% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $12,716,246 | -53.8% | 52,518 | -54.2% | 0.09% | -48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $12,692,510 | +142.1% | 36,500 | +145.0% | 0.09% | +168.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,672,460 | -36.2% | 48,877 | -21.0% | 0.09% | -28.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,670,200 | +24.1% | 112,624 | +4.1% | 0.09% | +38.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $12,741,371 | -0.6% | 64,700 | +14.5% | 0.09% | +10.6% |
| KSS | Sell | KOHLS CORP | $12,543,302 | -17.5% | 598,440 | -9.3% | 0.09% | -7.9% |
| W | Buy | WAYFAIR INCcl a | $12,593,351 | +131.0% | 207,914 | +148.0% | 0.09% | +158.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $12,587,718 | -25.3% | 86,300 | -22.3% | 0.09% | -17.0% |
| ADI | Buy | ANALOG DEVICES INCput | $12,308,827 | +315.7% | 70,300 | +362.5% | 0.09% | +355.0% |
| QCOM | Sell | QUALCOMM INC | $12,315,666 | -54.0% | 110,892 | -50.7% | 0.09% | -48.9% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $12,331,656 | -13.8% | 133,200 | -9.1% | 0.09% | -4.2% |
| XP | Buy | XP INCcl a | $12,351,942 | +758.1% | 535,876 | +773.4% | 0.09% | +810.0% |
| PFE | Buy | PFIZER INCcall | $12,266,266 | -4.0% | 369,800 | +6.2% | 0.09% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,129,676 | -24.0% | 98,800 | -22.1% | 0.09% | -15.1% |
| HOLX | Sell | HOLOGIC INC | $12,146,249 | -27.0% | 175,018 | -14.9% | 0.09% | -18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $12,091,950 | +657.5% | 175,500 | +494.9% | 0.09% | +709.1% |
| ZS | Buy | ZSCALER INCcall | $12,042,666 | +31.9% | 77,400 | +24.0% | 0.09% | +45.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $12,079,312 | +222.6% | 371,900 | +148.4% | 0.09% | +256.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,913,717 | +2670.0% | 79,856 | +3134.3% | 0.09% | +2833.3% |
| GOOGL | Sell | ALPHABET INCcall | $11,947,518 | -31.7% | 91,300 | -37.5% | 0.09% | -24.1% |
| EA | Sell | ELECTRONIC ARTS INC | $11,978,327 | -25.3% | 99,488 | -19.6% | 0.09% | -17.0% |
| NTES | Buy | NETEASE INCsponsored ads | $11,937,670 | +29.8% | 119,186 | +25.3% | 0.09% | +44.3% |
| ITRI | Buy | ITRON INC | $11,983,693 | +224.4% | 197,816 | +286.0% | 0.09% | +252.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,732,113 | +2452.1% | 427,867 | +3038.5% | 0.09% | +2800.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $11,808,306 | -14.1% | 64,200 | -24.3% | 0.09% | -4.4% |
| CELH | Buy | CELSIUS HLDGS INCput | $11,720,280 | +670.2% | 68,300 | +569.6% | 0.09% | +770.0% |
| SMAR | New | SMARTSHEET INC | $11,805,702 | – | 291,787 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,733,220 | +28.9% | 110,900 | +106.9% | 0.09% | +45.0% |
| ADSK | New | AUTODESK INC | $11,590,946 | – | 56,019 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcall | $11,646,516 | -0.3% | 121,800 | +15.1% | 0.09% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $11,704,598 | +45606.8% | 286,456 | +47642.7% | 0.09% | – |
| BRC | Sell | BRADY CORPcl a | $11,598,774 | -25.3% | 211,194 | -35.3% | 0.09% | -16.5% |
| JD | Buy | JD.COM INCcall | $11,462,655 | -10.9% | 393,500 | +4.3% | 0.08% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $11,442,297 | – | 91,619 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $11,555,336 | +1029.3% | 214,943 | +986.8% | 0.08% | +1114.3% |
| ETR | Sell | ENTERGY CORP NEW | $11,569,715 | -68.4% | 125,078 | -66.7% | 0.08% | -65.0% |
| HUN | Buy | HUNTSMAN CORP | $11,574,945 | +256.9% | 474,383 | +295.2% | 0.08% | +286.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,547,035 | +34.6% | 112,031 | +42.9% | 0.08% | +49.1% |
| CVI | Buy | CVR ENERGY INC | $11,536,170 | +1356.8% | 339,000 | +1182.5% | 0.08% | +1600.0% |
| CVS | Buy | CVS HEALTH CORPput | $11,373,678 | +1.9% | 162,900 | +0.9% | 0.08% | +13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,348,822 | -28.5% | 108,218 | -23.6% | 0.08% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,436,614 | +66.0% | 120,920 | +91.0% | 0.08% | +82.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $11,365,626 | +46.0% | 155,014 | +58.1% | 0.08% | +61.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,332,584 | +13.6% | 128,400 | +15.5% | 0.08% | +27.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $11,184,600 | +114.1% | 28,000 | +152.3% | 0.08% | +137.1% |
| TER | Sell | TERADYNE INC | $11,291,101 | -27.3% | 112,394 | -19.5% | 0.08% | -19.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,182,962 | +80.1% | 198,385 | +71.9% | 0.08% | +102.4% |
| TSN | Buy | TYSON FOODS INCput | $11,304,711 | +319.5% | 223,900 | +324.1% | 0.08% | +361.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,296,413 | +1024.1% | 149,780 | +1026.2% | 0.08% | +1085.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,292,168 | +92.7% | 995,782 | +91.0% | 0.08% | +112.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $11,187,029 | -67.3% | 55,516 | -72.8% | 0.08% | -63.4% | |
| EOG | Sell | EOG RES INC | $11,279,615 | -58.7% | 88,984 | -62.7% | 0.08% | -54.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $11,254,748 | +599.3% | 266,637 | +676.6% | 0.08% | +654.5% |
| OI | Buy | O-I GLASS INC | $11,078,221 | -11.5% | 662,177 | +12.8% | 0.08% | -1.2% |
| USB | Sell | US BANCORP DELput | $11,048,652 | -30.9% | 334,200 | -31.0% | 0.08% | -22.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,119,255 | +170.6% | 156,808 | +174.9% | 0.08% | +203.7% |
| GNTX | Buy | GENTEX CORP | $11,072,581 | +227.5% | 340,276 | +194.5% | 0.08% | +272.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $11,107,590 | +94.9% | 741,000 | +79.8% | 0.08% | +115.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $11,106,115 | +14.1% | 91,900 | +30.4% | 0.08% | +26.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,020,965 | – | 495,547 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INCput | $11,011,512 | +40.0% | 19,700 | +40.7% | 0.08% | +55.8% |
| NARI | Sell | INARI MED INC | $11,001,966 | -40.2% | 168,226 | -46.8% | 0.08% | -33.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,903,718 | -77.4% | 205,925 | -75.5% | 0.08% | -74.8% |
| RMD | New | RESMED INCcall | $10,912,806 | – | 73,800 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $10,907,536 | -14.7% | 24,800 | -28.7% | 0.08% | -4.7% |
| ELF | Sell | E L F BEAUTY INCcall | $11,015,949 | -8.4% | 100,300 | -4.7% | 0.08% | +1.2% |
| TEX | Buy | TEREX CORP NEW | $10,896,500 | +68.6% | 189,110 | +75.1% | 0.08% | +86.0% |
| PDD | Buy | PDD HOLDINGS INCput | $10,797,507 | +54.0% | 110,100 | +8.6% | 0.08% | +70.2% |
| SLAB | New | SILICON LABORATORIES INC | $10,823,199 | – | 93,392 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,805,295 | -13.3% | 292,035 | +11.4% | 0.08% | -3.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,881,216 | +4672.7% | 88,819 | +4478.3% | 0.08% | +3900.0% |
| DOX | New | AMDOCS LTD | $10,710,966 | – | 126,772 | +100.0% | 0.08% | – |
| XP | Buy | XP INCcall | $10,635,270 | +45.2% | 461,400 | +47.7% | 0.08% | +61.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,661,326 | +254.9% | 82,365 | +239.9% | 0.08% | +295.0% |
| TFC | Sell | TRUIST FINL CORPput | $10,711,584 | -19.6% | 374,400 | -14.7% | 0.08% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $10,718,920 | -53.3% | 76,400 | -55.5% | 0.08% | -48.0% |
| CAT | Sell | CATERPILLAR INCcall | $10,647,000 | -22.9% | 39,000 | -30.5% | 0.08% | -14.1% |
| ANET | Sell | ARISTA NETWORKS INCcall | $10,649,547 | -11.9% | 57,900 | -22.4% | 0.08% | -1.2% |
| TGT | Sell | TARGET CORPput | $10,747,404 | -24.8% | 97,200 | -10.2% | 0.08% | -16.8% |
| TTEK | New | TETRA TECH INC NEW | $10,644,685 | – | 70,017 | +100.0% | 0.08% | – |
| Buy | HF SINCLAIR CORP | $10,738,805 | +469.8% | 188,632 | +346.5% | 0.08% | +507.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,522,960 | -4.4% | 30,261 | -3.2% | 0.08% | +6.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,520,778 | +839.3% | 68,034 | +875.3% | 0.08% | +1014.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $10,608,579 | -12.5% | 24,100 | -9.4% | 0.08% | -2.5% |
| KMT | Buy | KENNAMETAL INC | $10,573,552 | -2.9% | 424,982 | +10.8% | 0.08% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $10,551,672 | +127.4% | 60,600 | +155.7% | 0.08% | +151.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,527,155 | +137.7% | 370,544 | +100.4% | 0.08% | +169.0% |
| GIS | Buy | GENERAL MLS INCcall | $10,411,173 | +514.2% | 162,700 | +636.2% | 0.08% | +600.0% |
| PSN | Buy | PARSONS CORP DEL | $10,424,982 | +183.6% | 191,812 | +151.2% | 0.08% | +220.8% |
| TSN | Sell | TYSON FOODS INCcall | $10,400,940 | -13.0% | 206,000 | -12.0% | 0.08% | -2.5% |
| GNRC | Buy | GENERAC HLDGS INCput | $10,285,824 | +40.5% | 94,400 | +92.3% | 0.08% | +55.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $10,334,898 | +32.0% | 79,800 | +174.2% | 0.08% | +46.2% |
| AES | Buy | AES CORP | $10,238,538 | +443.7% | 673,588 | +641.5% | 0.08% | +533.3% |
| SE | Buy | SEA LTDput | $10,332,645 | +11.9% | 235,100 | +47.8% | 0.08% | +24.6% |
| KO | Sell | COCA COLA CO | $10,330,101 | -48.9% | 184,532 | -45.1% | 0.08% | -43.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,319,084 | +24.7% | 381,200 | +66.8% | 0.08% | +38.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,170,191 | +1421.4% | 411,915 | +1487.3% | 0.08% | +1775.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $10,132,540 | -13.9% | 116,600 | 0.0% | 0.08% | -3.8% | |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $10,177,035 | -59.5% | 3,300 | -64.5% | 0.08% | -55.1% |
| Buy | CORE & MAIN INCcl a | $10,145,340 | +72.4% | 351,658 | +87.3% | 0.08% | +92.3% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $10,177,886 | -14.0% | 174,100 | -1.8% | 0.08% | -5.1% |
| AAPL | Buy | APPLE INC | $10,154,123 | +1277.6% | 59,308 | +1460.7% | 0.08% | +1400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,152,941 | +17350.3% | 61,739 | +20479.7% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $10,006,676 | +65.1% | 1,252,400 | +72.3% | 0.07% | +85.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,971,764 | +1680.0% | 57,316 | +1661.9% | 0.07% | +1750.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $10,045,028 | +67.5% | 179,600 | +110.6% | 0.07% | +85.0% |
| UPWK | Buy | UPWORK INC | $10,066,789 | +152.8% | 886,161 | +107.8% | 0.07% | +184.6% |
| NLOK | Buy | GEN DIGITAL INC | $10,023,890 | +3146.0% | 566,962 | +3305.6% | 0.07% | +3600.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,934,856 | -85.7% | 25,764 | -86.0% | 0.07% | -84.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,871,030 | +49.9% | 73,499 | +59.5% | 0.07% | +65.9% |
| EMR | Sell | EMERSON ELEC CO | $9,886,314 | -21.7% | 102,375 | -26.7% | 0.07% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,819,810 | +11.1% | 63,000 | +27.8% | 0.07% | +23.7% |
| BIDU | Buy | BAIDU INCput | $9,901,595 | +8.1% | 73,700 | +10.2% | 0.07% | +19.7% |
| VICR | New | VICOR CORP | $9,836,691 | – | 167,035 | +100.0% | 0.07% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,918,356 | -52.0% | 54,586 | -51.3% | 0.07% | -46.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,877,258 | +225.0% | 364,609 | +209.7% | 0.07% | +265.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,917,954 | +42.4% | 62,373 | +61.2% | 0.07% | +58.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $9,760,583 | -15.8% | 1,551,762 | +25.8% | 0.07% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,759,472 | +5246.7% | 228,827 | +5481.1% | 0.07% | +7100.0% |
| RY | New | ROYAL BK CDA | $9,755,808 | – | 111,540 | +100.0% | 0.07% | – |
| SNA | Sell | SNAP ON INC | $9,712,685 | -47.9% | 38,080 | -41.1% | 0.07% | -41.9% |
| NEM | Buy | NEWMONT CORPput | $9,802,835 | +40.7% | 265,300 | +62.5% | 0.07% | +56.5% |
| NFLX | Buy | NETFLIX INCput | $9,704,320 | +17.8% | 25,700 | +37.4% | 0.07% | +30.9% |
| DOCS | Buy | DOXIMITY INCcl a | $9,759,468 | +133.5% | 459,918 | +274.4% | 0.07% | +157.1% |
| FAF | New | FIRST AMERN FINL CORP | $9,584,828 | – | 169,673 | +100.0% | 0.07% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $9,476,193 | – | 377,237 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,498,804 | – | 58,257 | +100.0% | 0.07% | – |
| ELF | Buy | E L F BEAUTY INCput | $9,489,312 | +2.9% | 86,400 | +7.1% | 0.07% | +14.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $9,411,635 | – | 89,176 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,478,789 | +1874.7% | 60,859 | +1998.6% | 0.07% | +2233.3% |
| MELI | Sell | MERCADOLIBRE INC | $9,467,260 | -63.3% | 7,467 | -65.7% | 0.07% | -59.1% |
| F | Sell | FORD MTR CO DELput | $9,436,716 | -27.8% | 759,800 | -12.1% | 0.07% | -19.5% |
| WIX | Sell | WIX COM LTD | $9,507,634 | -19.1% | 103,569 | -31.1% | 0.07% | -10.3% |
| OMCL | New | OMNICELL COM | $9,506,052 | – | 211,058 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN COcall | $9,494,424 | +299.9% | 146,700 | +334.0% | 0.07% | +337.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,459,758 | +103.1% | 117,440 | +122.5% | 0.07% | +125.8% |
| ESNT | New | ESSENT GROUP LTD | $9,326,370 | – | 197,217 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,344,682 | +122.3% | 228,700 | +132.2% | 0.07% | +146.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $9,286,954 | -11.0% | 74,600 | -2.7% | 0.07% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $9,353,010 | -33.4% | 26,700 | -35.2% | 0.07% | -25.8% |
| ALV | Sell | AUTOLIV INC | $9,407,099 | -39.8% | 97,503 | -46.9% | 0.07% | -33.7% |
| FMC | Buy | FMC CORP | $9,201,075 | -24.4% | 137,391 | +17.8% | 0.07% | -16.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,164,534 | +176.0% | 137,050 | +160.4% | 0.07% | +209.1% |
| VIAC | Buy | PARAMOUNT GLOBALput | $9,201,570 | -13.2% | 713,300 | +7.1% | 0.07% | -2.9% |
| RIO | Buy | RIO TINTO PLCcall | $9,227,800 | +4280.2% | 145,000 | +4293.9% | 0.07% | +6700.0% |
| UDR | New | UDR INC | $9,173,397 | – | 257,174 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,086,792 | – | 97,050 | +100.0% | 0.07% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $9,124,100 | +734.2% | 172,023 | +759.9% | 0.07% | +857.1% |
| BG | Buy | BUNGE LIMITED | $9,101,985 | +4551.4% | 84,083 | +3954.1% | 0.07% | +6600.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,116,302 | +18.8% | 128,200 | +28.7% | 0.07% | +31.4% |
| QCOM | Sell | QUALCOMM INCcall | $9,084,708 | -71.2% | 81,800 | -69.2% | 0.07% | -68.1% |
| RTX | Buy | RTX CORPORATIONcall | $9,111,402 | +15.5% | 126,600 | +57.3% | 0.07% | +28.8% |
| EXP | Sell | EAGLE MATLS INC | $9,072,827 | -22.5% | 54,485 | -13.3% | 0.07% | -14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,121,712 | +16.1% | 143,333 | +16.5% | 0.07% | +28.8% |
| AVGO | Buy | BROADCOM INCput | $9,136,380 | +14.5% | 11,000 | +19.6% | 0.07% | +26.4% |
| NICE | Buy | NICE LTDsponsored adr | $9,005,240 | +62.8% | 52,972 | +97.8% | 0.07% | +81.1% |
| GTES | Buy | GATES INDL CORP PLC | $8,926,105 | -5.1% | 768,829 | +10.2% | 0.07% | +6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,924,719 | -71.8% | 194,058 | -73.5% | 0.07% | -68.6% |
| SEE | Buy | SEALED AIR CORP NEWcall | $8,980,638 | +202.2% | 273,300 | +267.8% | 0.07% | +230.0% |
| LLY | Buy | ELI LILLY & CO | $8,917,432 | +35.7% | 16,602 | +18.5% | 0.07% | +50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,983,110 | -38.1% | 236,087 | -20.9% | 0.07% | -31.2% |
| New | FRESHWORKS INC | $8,918,742 | – | 447,728 | +100.0% | 0.07% | – | |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,934,200 | +87.9% | 44,000 | +104.7% | 0.07% | +106.2% |
| TDOC | Sell | TELADOC HEALTH INC | $8,759,985 | -57.6% | 471,220 | -42.3% | 0.06% | -52.6% |
| SBUX | Sell | STARBUCKS CORPput | $8,807,555 | -17.4% | 96,500 | -10.4% | 0.06% | -8.5% |
| F | Sell | FORD MTR CO DELcall | $8,763,552 | -32.4% | 705,600 | -17.6% | 0.06% | -24.4% |
| TECH | New | BIO-TECHNE CORP | $8,817,056 | – | 129,529 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORPcall | $8,825,076 | -6.5% | 51,900 | +22.7% | 0.06% | +3.2% |
| POST | New | POST HLDGS INC | $8,705,525 | – | 101,534 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $8,672,235 | -17.5% | 93,300 | -16.0% | 0.06% | -8.6% |
| GWW | New | GRAINGER W W INC | $8,693,661 | – | 12,566 | +100.0% | 0.06% | – |
| DAN | Buy | DANA INC | $8,695,364 | +158.5% | 592,731 | +199.5% | 0.06% | +190.9% |
| GOLD | New | BARRICK GOLD CORP | $8,628,467 | – | 593,022 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $8,731,265 | – | 267,502 | +100.0% | 0.06% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,614,539 | +7.7% | 77,039 | +15.9% | 0.06% | +20.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $8,726,490 | -26.1% | 206,300 | -4.1% | 0.06% | -17.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,519,848 | +7.8% | 495,340 | +11.7% | 0.06% | +21.2% |
| ATR | Sell | APTARGROUP INC | $8,533,855 | -48.8% | 68,249 | -52.5% | 0.06% | -43.2% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,484,608 | -1.4% | 140,800 | +1.5% | 0.06% | +10.5% |
| ADNT | Buy | ADIENT PLC | $8,554,664 | +17.7% | 233,097 | +22.9% | 0.06% | +31.2% |
| VOYA | New | VOYA FINANCIAL INC | $8,513,274 | – | 128,115 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $8,573,706 | – | 135,467 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INC | $8,586,239 | -12.7% | 82,449 | +1.4% | 0.06% | -3.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,433,799 | +163.2% | 226,898 | +140.9% | 0.06% | +195.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,398,905 | +4.1% | 78,900 | +40.4% | 0.06% | +14.8% |
| SHOP | Sell | SHOPIFY INCcall | $8,381,952 | -16.5% | 153,600 | -1.1% | 0.06% | -7.5% |
| MDC | Sell | M D C HLDGS INC | $8,341,983 | -28.3% | 202,328 | -18.6% | 0.06% | -19.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,416,670 | -17.2% | 107,424 | -17.5% | 0.06% | -7.5% |
| WOR | Buy | WORTHINGTON INDS INC | $8,375,750 | +26.5% | 135,486 | +42.2% | 0.06% | +40.9% |
| CLX | New | CLOROX CO DELcall | $8,361,628 | – | 63,800 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $8,445,407 | +6.5% | 238,100 | -4.5% | 0.06% | +17.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,336,226 | +10366.6% | 73,234 | +10362.0% | 0.06% | +6100.0% |
| BKH | Buy | BLACK HILLS CORP | $8,353,117 | +42.3% | 165,114 | +69.6% | 0.06% | +59.0% |
| GRMN | Buy | GARMIN LTD | $8,413,160 | +277.1% | 79,973 | +273.8% | 0.06% | +313.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,335,695 | -24.0% | 145,500 | -1.6% | 0.06% | -15.1% |
| NTRS | Sell | NORTHERN TR CORP | $8,437,095 | -24.8% | 121,432 | -19.7% | 0.06% | -16.2% |
| XEL | Buy | XCEL ENERGY INCcall | $8,422,784 | +1166.2% | 147,200 | +1275.7% | 0.06% | +1450.0% |
| EMN | Sell | EASTMAN CHEM CO | $8,228,263 | -45.9% | 107,251 | -40.9% | 0.06% | -39.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,222,571 | – | 36,404 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT COput | $8,202,260 | -61.7% | 101,200 | -57.9% | 0.06% | -57.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,317,801 | -30.2% | 20,085 | -36.9% | 0.06% | -22.8% |
| SHOP | Buy | SHOPIFY INCcl a | $8,308,695 | +692.2% | 152,238 | +837.7% | 0.06% | +771.4% |
| AGCO | Sell | AGCO CORP | $8,196,686 | -57.4% | 69,299 | -52.6% | 0.06% | -52.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,289,479 | +186.6% | 226,303 | +159.5% | 0.06% | +221.1% |
| GBX | Buy | GREENBRIER COS INC | $8,202,161 | +5882.6% | 205,054 | +6346.2% | 0.06% | +6000.0% |
| CMA | New | COMERICA INC | $8,302,371 | – | 199,816 | +100.0% | 0.06% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,280,835 | +354.3% | 300,139 | +388.5% | 0.06% | +408.3% |
| HON | Buy | HONEYWELL INTL INCcall | $8,294,826 | +35.1% | 44,900 | +51.7% | 0.06% | +48.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,226,388 | -73.8% | 168,057 | -71.8% | 0.06% | -70.7% |
| Buy | IONQ INCcall | $8,316,432 | +571.0% | 558,900 | +510.2% | 0.06% | +662.5% | |
| BMI | Buy | BADGER METER INC | $8,105,473 | +188.8% | 56,339 | +196.2% | 0.06% | +215.8% |
| PEP | Buy | PEPSICO INCcall | $8,099,232 | +54.5% | 47,800 | +68.9% | 0.06% | +71.4% |
| WM | Buy | WASTE MGMT INC DELcall | $8,064,076 | +125.7% | 52,900 | +156.8% | 0.06% | +150.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,188,759 | -48.5% | 66,700 | -47.2% | 0.06% | -43.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,058,490 | -41.0% | 186,712 | -31.7% | 0.06% | -34.1% |
| COIN | New | COINBASE GLOBAL INCcall | $8,071,100 | – | 107,500 | +100.0% | 0.06% | – |
| APP | New | APPLOVIN CORP | $8,131,500 | – | 203,491 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $8,179,518 | -35.9% | 86,200 | -40.4% | 0.06% | -29.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $7,956,406 | -66.8% | 136,100 | -62.1% | 0.06% | -62.9% |
| TNC | Buy | TENNANT CO | $7,922,112 | +42.8% | 106,839 | +56.2% | 0.06% | +59.5% |
| CVLT | Buy | COMMVAULT SYS INC | $8,029,212 | +13.3% | 118,758 | +21.7% | 0.06% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $8,051,472 | -52.2% | 55,200 | -50.3% | 0.06% | -47.3% |
| T | Sell | AT&T INCput | $7,989,138 | -8.9% | 531,900 | -3.3% | 0.06% | +1.7% |
| MOS | Buy | MOSAIC CO NEWcall | $8,038,480 | +22.1% | 225,800 | +20.0% | 0.06% | +34.1% |
| AXON | Buy | AXON ENTERPRISE INCput | $7,840,206 | +82.6% | 39,400 | +79.1% | 0.06% | +107.1% |
| VMI | Sell | VALMONT INDS INC | $7,826,600 | -49.3% | 32,582 | -38.5% | 0.06% | -43.1% |
| MASI | Buy | MASIMO CORP | $7,884,449 | +11878.8% | 89,923 | +22380.8% | 0.06% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $7,854,996 | +51.8% | 106,206 | +66.3% | 0.06% | +70.6% |
| TGT | Sell | TARGET CORP | $7,914,330 | -69.2% | 71,578 | -63.3% | 0.06% | -66.1% |
| EXPI | New | EXP WORLD HLDGS INC | $7,790,530 | – | 479,712 | +100.0% | 0.06% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,851,406 | +252.9% | 288,178 | +188.2% | 0.06% | +286.7% |
| INMD | Buy | INMODE LTD | $7,843,755 | +299.3% | 257,510 | +389.7% | 0.06% | +346.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $7,707,098 | -27.1% | 237,800 | -16.3% | 0.06% | -18.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,749,260 | – | 100,418 | +100.0% | 0.06% | – |
| WRB | Sell | BERKLEY W R CORP | $7,778,596 | -59.1% | 122,517 | -61.6% | 0.06% | -54.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,741,630 | -40.3% | 22,100 | -41.8% | 0.06% | -33.7% |
| BOOT | New | BOOT BARN HLDGS INC | $7,720,357 | – | 95,090 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INCput | $7,685,040 | -10.1% | 56,800 | +4.6% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $7,748,946 | -30.4% | 83,700 | -26.6% | 0.06% | -23.0% |
| CHWY | Sell | CHEWY INCcl a | $7,737,200 | -65.6% | 423,724 | -25.7% | 0.06% | -61.7% |
| D | Buy | DOMINION ENERGY INCput | $7,768,113 | +0.7% | 173,900 | +16.8% | 0.06% | +11.8% |
| ALL | Buy | ALLSTATE CORPcall | $7,698,431 | +11.9% | 69,100 | +9.5% | 0.06% | +23.9% |
| CASY | New | CASEYS GEN STORES INC | $7,575,136 | – | 27,899 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,615,506 | +62.7% | 21,900 | +64.7% | 0.06% | +80.6% |
| UNM | Sell | UNUM GROUP | $7,542,696 | -14.6% | 153,338 | -17.2% | 0.06% | -5.1% |
| CUZ | New | COUSINS PPTYS INC | $7,558,003 | – | 371,036 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,554,144 | – | 183,353 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INCput | $7,616,700 | +9.4% | 27,900 | -1.4% | 0.06% | +21.7% |
| SE | Buy | SEA LTDcall | $7,563,795 | +0.4% | 172,100 | +32.6% | 0.06% | +12.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,534,315 | – | 128,004 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $7,463,562 | +1473.5% | 29,828 | +1546.1% | 0.06% | +1733.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,431,492 | +43.8% | 84,200 | +46.2% | 0.06% | +61.8% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $7,401,480 | -64.4% | 2,400 | -68.8% | 0.06% | -60.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $7,459,439 | +8.5% | 104,900 | +17.6% | 0.06% | +19.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $7,398,196 | -51.0% | 44,200 | -57.0% | 0.06% | -45.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,382,724 | -23.0% | 294,955 | -15.9% | 0.06% | -14.1% |
| MDT | Sell | MEDTRONIC PLCput | $7,397,184 | -21.9% | 94,400 | -12.2% | 0.06% | -12.7% |
| MDT | Buy | MEDTRONIC PLCcall | $7,506,888 | +44.4% | 95,800 | +62.4% | 0.06% | +61.8% |
| CLS | Sell | CELESTICA INC | $7,447,631 | +29.0% | 303,737 | -23.7% | 0.06% | +44.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $7,393,965 | -28.3% | 46,500 | -18.8% | 0.06% | -19.1% |
| SBUX | Buy | STARBUCKS CORPcall | $7,502,394 | +112.7% | 82,200 | +130.9% | 0.06% | +139.1% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $7,342,680 | -2.9% | 569,200 | +19.8% | 0.05% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,340,148 | +82.4% | 49,200 | +113.0% | 0.05% | +100.0% |
| INTU | INTUITput | $7,306,442 | +11.5% | 14,300 | 0.0% | 0.05% | +25.6% | |
| ENPH | Buy | ENPHASE ENERGY INCput | $7,341,165 | -16.3% | 61,100 | +16.6% | 0.05% | -6.9% |
| XYL | Sell | XYLEM INC | $7,279,760 | -84.8% | 79,971 | -81.2% | 0.05% | -83.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,296,129 | -44.4% | 204,660 | -45.3% | 0.05% | -37.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,339,876 | -77.5% | 115,425 | -76.7% | 0.05% | -75.1% |
| Sell | DRAFTKINGS INC NEWcall | $7,312,896 | -39.1% | 248,400 | -45.0% | 0.05% | -32.5% | |
| AES | Buy | AES CORPcall | $7,321,840 | +174.7% | 481,700 | +274.6% | 0.05% | +200.0% |
| MNDY | Sell | MONDAY COM LTD | $7,262,661 | -75.4% | 45,614 | -73.6% | 0.05% | -72.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,354,264 | +396.0% | 192,520 | +368.4% | 0.05% | +440.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $7,224,360 | +545.7% | 42,100 | +461.3% | 0.05% | +657.1% |
| Sell | GENERAL ELECTRIC COput | $7,119,420 | -39.3% | 64,400 | -39.6% | 0.05% | -32.1% | |
| SNPS | SYNOPSYS INCput | $7,114,035 | +5.4% | 15,500 | 0.0% | 0.05% | +17.8% | |
| FTNT | Sell | FORTINET INC | $7,138,657 | -60.8% | 121,654 | -49.4% | 0.05% | -56.2% |
| BEN | New | FRANKLIN RESOURCES INC | $7,231,854 | – | 294,217 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $7,241,955 | -21.0% | 50,100 | +7.3% | 0.05% | -13.1% |
| MET | Sell | METLIFE INC | $7,216,154 | -79.4% | 114,706 | -81.5% | 0.05% | -77.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,985,571 | +113.6% | 92,869 | +139.1% | 0.05% | +136.4% |
| ZS | Sell | ZSCALER INC | $7,089,147 | -74.1% | 45,563 | -75.7% | 0.05% | -71.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $7,069,715 | +77.4% | 104,721 | +65.3% | 0.05% | +100.0% |
| HSY | Buy | HERSHEY COput | $7,082,832 | +144.5% | 35,400 | +205.2% | 0.05% | +173.7% |
| DEO | New | DIAGEO PLCspon adr new | $7,025,483 | – | 47,094 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,019,108 | +38.6% | 108,186 | +25.6% | 0.05% | +52.9% |
| INT | Buy | WORLD KINECT CORPORATION | $7,024,650 | +46.4% | 313,181 | +35.0% | 0.05% | +62.5% |
| IMVT | Buy | IMMUNOVANT INC | $7,070,939 | +369.5% | 184,187 | +132.0% | 0.05% | +420.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,041,977 | +86.1% | 146,769 | +88.9% | 0.05% | +108.0% |
| BLK | Sell | BLACKROCK INCcall | $6,982,092 | -43.2% | 10,800 | -39.3% | 0.05% | -36.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,103,864 | +179064.3% | 197,659 | +132557.0% | 0.05% | – |
| BA | Buy | BOEING CO | $6,983,477 | +234.1% | 36,433 | +268.0% | 0.05% | +271.4% |
| RH | Buy | RHcall | $7,031,976 | -6.4% | 26,600 | +16.7% | 0.05% | +4.0% |
| CSGS | Sell | CSG SYS INTL INC | $6,906,267 | -5.4% | 135,099 | -2.4% | 0.05% | +6.2% |
| PRG | Buy | PROG HOLDINGS INC | $6,843,419 | +82.8% | 206,065 | +76.8% | 0.05% | +104.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,890,141 | -35.1% | 113,849 | -40.1% | 0.05% | -27.1% |
| RBLX | Buy | ROBLOX CORPcall | $6,869,312 | +51.0% | 237,200 | +110.1% | 0.05% | +70.0% |
| RY | New | ROYAL BK CDAcall | $6,890,272 | – | 78,800 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $6,879,089 | -86.1% | 59,647 | -86.5% | 0.05% | -84.5% |
| PLD | Buy | PROLOGIS INC. | $6,857,714 | +3006.8% | 61,115 | +3295.3% | 0.05% | +5000.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,944,468 | -85.6% | 3,791 | -83.1% | 0.05% | -84.0% |
| NTAP | Buy | NETAPP INC | $6,902,845 | +450.9% | 90,971 | +454.7% | 0.05% | +537.5% |
| AMGN | Sell | AMGEN INCput | $6,880,256 | -17.4% | 25,600 | -31.7% | 0.05% | -7.3% |
| ETN | Buy | EATON CORP PLC | $6,914,276 | +34282.3% | 32,419 | +32319.0% | 0.05% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,895,916 | +480.9% | 830,649 | +371.2% | 0.05% | +537.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,912,014 | +90.9% | 119,029 | +155.5% | 0.05% | +112.5% |
| HUM | Buy | HUMANA INCput | $6,957,236 | +23.5% | 14,300 | +13.5% | 0.05% | +37.8% |
| ABNB | Sell | AIRBNB INCcall | $6,819,337 | -50.2% | 49,700 | -53.5% | 0.05% | -45.1% |
| Sell | SHELL PLCcall | $6,714,834 | +3.9% | 104,300 | -2.5% | 0.05% | +16.3% | |
| INSM | Buy | INSMED INC | $6,813,603 | +3239.7% | 269,846 | +2690.8% | 0.05% | +4900.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $6,724,640 | +85.5% | 97,600 | +45.7% | 0.05% | +108.3% |
| ALE | Sell | ALLETE INC | $6,713,731 | -23.4% | 127,154 | -15.8% | 0.05% | -13.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,730,094 | +8.0% | 208,040 | +8.5% | 0.05% | +22.0% |
| TRU | New | TRANSUNION | $6,704,827 | – | 93,395 | +100.0% | 0.05% | – |
| L | Buy | LOEWS CORP | $6,816,077 | +971.9% | 107,662 | +905.3% | 0.05% | +1150.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,682,810 | – | 32,666 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $6,649,080 | -34.7% | 26,800 | -36.8% | 0.05% | -27.9% |
| GLW | New | CORNING INC | $6,619,029 | – | 217,231 | +100.0% | 0.05% | – |
| KFY | Buy | KORN FERRY | $6,601,608 | -0.0% | 139,157 | +4.4% | 0.05% | +11.4% |
| CME | Buy | CME GROUP INC | $6,672,037 | +137.4% | 33,324 | +119.7% | 0.05% | +157.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,587,274 | +133.0% | 208,656 | +130.8% | 0.05% | +157.9% |
| ES | Buy | EVERSOURCE ENERGY | $6,701,082 | +668.1% | 115,238 | +836.8% | 0.05% | +716.7% |
| CCI | Buy | CROWN CASTLE INC | $6,594,927 | -18.9% | 71,661 | +0.4% | 0.05% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $6,597,300 | -33.7% | 15,000 | -44.6% | 0.05% | -25.8% |
| VEEV | Sell | VEEVA SYS INC | $6,489,178 | -61.5% | 31,896 | -62.5% | 0.05% | -57.1% |
| XP | Buy | XP INCput | $6,449,390 | +188.2% | 279,800 | +193.3% | 0.05% | +220.0% |
| MSFT | Sell | MICROSOFT CORPput | $6,441,300 | -61.5% | 20,400 | -58.5% | 0.05% | -56.8% |
| HUM | Buy | HUMANA INCcall | $6,470,716 | +1508.0% | 13,300 | +1377.8% | 0.05% | +1500.0% |
| INVH | Buy | INVITATION HOMES INC | $6,531,214 | +5324.6% | 206,097 | +5788.5% | 0.05% | +4700.0% |
| New | SEADRILL 2021 LTD | $6,553,670 | – | 146,320 | +100.0% | 0.05% | – | |
| ESTC | Sell | ELASTIC N V | $6,500,987 | -71.3% | 80,022 | -77.3% | 0.05% | -68.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,547,890 | -68.5% | 94,350 | -66.9% | 0.05% | -65.2% |
| ABC | New | CENCORA INC | $6,437,209 | – | 35,768 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $6,435,224 | – | 85,077 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $6,532,879 | -38.9% | 12,786 | -45.2% | 0.05% | -32.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $6,461,031 | -58.2% | 51,900 | -54.4% | 0.05% | -53.4% |
| CCJ | Sell | CAMECO CORP | $6,439,082 | -33.0% | 162,439 | -47.0% | 0.05% | -25.0% |
| ALB | Buy | ALBEMARLE CORPput | $6,495,528 | +9.9% | 38,200 | +44.2% | 0.05% | +23.1% |
| AZEK | Buy | AZEK CO INCcl a | $6,450,517 | +106379.3% | 216,897 | +108348.5% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $6,365,518 | -71.1% | 31,430 | -67.7% | 0.05% | -67.8% |
| BAC | Sell | BANK AMERICA CORP | $6,364,910 | -87.2% | 232,466 | -86.6% | 0.05% | -85.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,375,369 | +231.1% | 127,126 | +266.8% | 0.05% | +261.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $6,385,302 | -53.2% | 37,868 | -56.3% | 0.05% | -48.4% |
| Sell | ATLASSIAN CORPORATIONput | $6,408,018 | -22.5% | 31,800 | -35.5% | 0.05% | -14.5% | |
| MLHR | Sell | MILLERKNOLL INC | $6,367,275 | -12.3% | 260,420 | -47.0% | 0.05% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,372,278 | -17.3% | 235,400 | +10.6% | 0.05% | -7.8% |
| COIN | Buy | COINBASE GLOBAL INC | $6,301,840 | +2217.8% | 83,935 | +2108.8% | 0.05% | +2250.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,202,963 | +195.7% | 448,191 | +155.8% | 0.05% | +228.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,261,839 | +404.6% | 111,085 | +237.3% | 0.05% | +475.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $6,169,385 | -55.9% | 90,500 | -48.5% | 0.05% | -50.5% |
| Buy | ON HLDG AGcall | $6,242,808 | +12.4% | 224,400 | +33.3% | 0.05% | +24.3% | |
| PODD | Buy | INSULET CORPput | $6,204,161 | +313.8% | 38,900 | +648.1% | 0.05% | +360.0% |
| PHM | Sell | PULTE GROUP INC | $6,210,203 | -39.5% | 83,865 | -36.5% | 0.05% | -32.4% |
| X | New | UNITED STATES STL CORP NEWput | $6,219,920 | – | 191,500 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLCput | $6,191,452 | +12.1% | 62,800 | +16.1% | 0.05% | +24.3% |
| DLTR | Buy | DOLLAR TREE INCput | $6,280,550 | -10.1% | 59,000 | +21.1% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $6,225,620 | +4.2% | 23,500 | -2.5% | 0.05% | +15.0% |
| ALL | Buy | ALLSTATE CORPput | $6,205,537 | +23.7% | 55,700 | +21.1% | 0.05% | +39.4% |
| HON | Sell | HONEYWELL INTL INCput | $6,133,368 | -15.8% | 33,200 | -5.4% | 0.04% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,044,493 | -49.3% | 63,700 | -52.9% | 0.04% | -43.0% |
| SABR | Buy | SABRE CORP | $6,050,329 | +441.8% | 1,347,512 | +284.9% | 0.04% | +542.9% |
| CABO | Sell | CABLE ONE INC | $6,038,813 | -17.5% | 9,809 | -12.0% | 0.04% | -8.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,117,915 | +0.5% | 81,258 | -4.2% | 0.04% | +12.5% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $6,085,137 | -43.1% | 30,900 | -34.5% | 0.04% | -36.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,066,208 | +122.9% | 39,236 | +108.8% | 0.04% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,141,239 | +1042.9% | 67,331 | +1247.4% | 0.04% | +1025.0% |
| DIS | Sell | DISNEY WALT COcall | $6,062,540 | -32.0% | 74,800 | -25.1% | 0.04% | -23.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,140,262 | -34.6% | 151,686 | -24.3% | 0.04% | -27.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $6,112,712 | +5659818.5% | 485,521 | +12137925.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $6,060,600 | +6.1% | 163,800 | +36.4% | 0.04% | +18.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,085,128 | -52.5% | 81,200 | -51.1% | 0.04% | -47.1% |
| PINS | Buy | PINTEREST INCput | $5,946,600 | +13.3% | 220,000 | +14.6% | 0.04% | +25.7% |
| MS | Sell | MORGAN STANLEYput | $5,937,409 | -32.2% | 72,700 | -29.1% | 0.04% | -24.1% |
| XEL | Buy | XCEL ENERGY INCput | $6,013,822 | +532.2% | 105,100 | +586.9% | 0.04% | +633.3% |
| SLM | Buy | SLM CORP | $5,976,647 | +97.9% | 438,814 | +137.2% | 0.04% | +120.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,953,688 | -66.4% | 18,400 | -66.5% | 0.04% | -62.7% |
| SCI | New | SERVICE CORP INTL | $5,944,954 | – | 104,042 | +100.0% | 0.04% | – |
| XPO | New | XPO INCcall | $5,913,072 | – | 79,200 | +100.0% | 0.04% | – |
| CPNG | Buy | COUPANG INCcl a | $5,945,818 | +12556.1% | 349,754 | +12853.9% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,874,603 | +21.0% | 333,974 | +35.6% | 0.04% | +34.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $5,805,014 | +113.8% | 156,596 | +131.6% | 0.04% | +138.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $5,774,805 | +284.8% | 271,500 | +177.3% | 0.04% | +330.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $5,828,976 | +255.9% | 157,200 | +410.4% | 0.04% | +290.9% |
| OC | New | OWENS CORNING NEW | $5,790,948 | – | 42,453 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCput | $5,809,257 | – | 73,100 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,859,768 | – | 40,538 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL INCput | $5,773,495 | +1810.5% | 45,500 | +1525.0% | 0.04% | +2050.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,820,106 | -42.6% | 214,448 | -35.0% | 0.04% | -35.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,867,452 | -79.5% | 209,253 | +10.6% | 0.04% | -77.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $5,787,233 | -19.7% | 58,700 | -9.8% | 0.04% | -10.4% |
| PODD | Buy | INSULET CORPcall | $5,805,436 | +705.4% | 36,400 | +1356.0% | 0.04% | +760.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $5,787,575 | +24.0% | 1,039,062 | +79.5% | 0.04% | +38.7% |
| SANM | Sell | SANMINA CORPORATION | $5,880,912 | -21.4% | 108,344 | -12.8% | 0.04% | -14.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,809,860 | -35.0% | 121,800 | -34.1% | 0.04% | -27.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $5,740,695 | -51.0% | 14,500 | -51.3% | 0.04% | -46.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $5,705,600 | +75.2% | 356,600 | +67.9% | 0.04% | +90.9% |
| CLX | Buy | CLOROX CO DELput | $5,674,898 | +1174.4% | 43,300 | +1446.4% | 0.04% | +1300.0% |
| PLAB | Buy | PHOTRONICS INC | $5,729,434 | +446.0% | 283,495 | +596.8% | 0.04% | +500.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,703,466 | +2.8% | 61,900 | +15.7% | 0.04% | +13.5% |
| PINC | Buy | PREMIER INCcl a | $5,631,523 | +1528.8% | 261,931 | +1995.4% | 0.04% | +2000.0% |
| YOU | Buy | CLEAR SECURE INC | $5,711,652 | -13.7% | 299,982 | +5.0% | 0.04% | -4.5% |
| Buy | WOLFSPEED INCcall | $5,707,380 | +74.0% | 149,800 | +153.9% | 0.04% | +90.9% | |
| FOXA | Buy | FOX CORP | $5,720,576 | +1128.4% | 183,352 | +1238.6% | 0.04% | +1300.0% |
| RH | Sell | RHput | $5,683,740 | -27.2% | 21,500 | -9.3% | 0.04% | -19.2% |
| KO | Sell | COCA COLA COput | $5,681,970 | -60.6% | 101,500 | -57.6% | 0.04% | -56.2% |
| LEA | Sell | LEAR CORP | $5,670,487 | -68.6% | 42,254 | -66.4% | 0.04% | -65.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,621,203 | +12568.9% | 540,500 | +13031.7% | 0.04% | – |
| SILK | Buy | SILK RD MED INC | $5,685,857 | +13.2% | 379,310 | +145.3% | 0.04% | +27.3% |
| PRGO | New | PERRIGO CO PLC | $5,687,727 | – | 178,020 | +100.0% | 0.04% | – |
| AI | Buy | C3 AI INCcl a | $5,724,519 | +318.8% | 224,315 | +497.8% | 0.04% | +366.7% |
| NTR | Buy | NUTRIEN LTDput | $5,496,640 | +79.0% | 89,000 | +71.2% | 0.04% | +105.0% |
| KKR | New | KKR & CO INCcall | $5,599,440 | – | 90,900 | +100.0% | 0.04% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,487,642 | +265516.7% | 491,284 | +175358.6% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,538,900 | +5.9% | 149,700 | +36.1% | 0.04% | +17.1% |
| BKU | Buy | BANKUNITED INC | $5,488,202 | +10.5% | 241,771 | +4.9% | 0.04% | +24.2% |
| NTR | Buy | NUTRIEN LTDcall | $5,576,928 | +11.2% | 90,300 | +6.4% | 0.04% | +24.2% |
| GIS | Buy | GENERAL MLS INCput | $5,515,938 | +989.6% | 86,200 | +1206.1% | 0.04% | +1266.7% |
| AMBA | New | AMBARELLA INC | $5,489,878 | – | 103,524 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INCput | $5,596,956 | +32.1% | 145,300 | +28.2% | 0.04% | +46.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,612,380 | -52.4% | 77,950 | -51.4% | 0.04% | -47.4% |
| ARMK | New | ARAMARK | $5,543,984 | – | 159,769 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INCput | $5,496,480 | +5.7% | 316,800 | +65.2% | 0.04% | +17.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,530,077 | +3.3% | 42,700 | +114.6% | 0.04% | +13.9% |
| Buy | DRAFTKINGS INC NEWput | $5,472,896 | +106.0% | 185,900 | +85.9% | 0.04% | +122.2% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,361,557 | -20.3% | 98,233 | -17.5% | 0.04% | -11.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,469,724 | +646.9% | 92,613 | +614.1% | 0.04% | +700.0% |
| GMS | Sell | GMS INC | $5,416,148 | -70.5% | 84,667 | -68.1% | 0.04% | -67.2% |
| WDAY | New | WORKDAY INCcall | $5,371,250 | – | 25,000 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $5,462,348 | +57.0% | 701,200 | +58.4% | 0.04% | +73.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,357,913 | +527.5% | 251,900 | +352.2% | 0.04% | +566.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,435,976 | -23.4% | 16,800 | -23.6% | 0.04% | -14.9% |
| DHR | Sell | DANAHER CORPORATIONput | $5,408,580 | -32.7% | 21,800 | -34.9% | 0.04% | -24.5% |
| ABT | Sell | ABBOTT LABScall | $5,472,025 | -51.7% | 56,500 | -45.7% | 0.04% | -46.7% |
| MO | Sell | ALTRIA GROUP INCput | $5,474,910 | -44.9% | 130,200 | -40.6% | 0.04% | -39.4% |
| BAP | New | CREDICORP LTD | $5,405,709 | – | 42,242 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORPcall | $5,464,752 | +869.9% | 81,600 | +1411.1% | 0.04% | +900.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,467,470 | -63.9% | 46,500 | -67.1% | 0.04% | -60.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,394,744 | +63.4% | 37,200 | +63.9% | 0.04% | +81.8% |
| VICI | New | VICI PPTYS INC | $5,408,010 | – | 185,842 | +100.0% | 0.04% | – |
| CFLT | Buy | CONFLUENT INC | $5,361,543 | +180.9% | 181,072 | +235.0% | 0.04% | +207.7% |
| VMW | Buy | VMWARE INC | $5,301,722 | +322.9% | 31,846 | +265.0% | 0.04% | +387.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,334,792 | +173.3% | 191,899 | +197.4% | 0.04% | +200.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,248,910 | -41.0% | 229,110 | -46.2% | 0.04% | -33.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,346,496 | +333.4% | 240,400 | +455.2% | 0.04% | +387.5% |
| GNRC | Buy | GENERAC HLDGS INCcall | $5,295,456 | -24.9% | 48,600 | +2.7% | 0.04% | -17.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,348,400 | -37.3% | 219,647 | -25.3% | 0.04% | -31.6% |
| AXON | Buy | AXON ENTERPRISE INCcall | $5,253,336 | +147.0% | 26,400 | +142.2% | 0.04% | +178.6% |
| PWR | Buy | QUANTA SVCS INC | $5,336,546 | +174.1% | 28,527 | +187.8% | 0.04% | +200.0% |
| NRG | Sell | NRG ENERGY INCcall | $5,315,760 | -0.6% | 138,000 | -3.6% | 0.04% | +8.3% |
| SF | Sell | STIFEL FINL CORP | $5,274,870 | -56.2% | 85,854 | -57.5% | 0.04% | -51.2% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $5,218,385 | +58.4% | 25,700 | +72.5% | 0.04% | +77.3% |
| AX | Buy | AXOS FINANCIAL INC | $5,226,081 | +115.8% | 138,037 | +124.8% | 0.04% | +143.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,250,836 | +151.5% | 174,310 | +162.7% | 0.04% | +178.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,227,740 | +1.2% | 31,500 | -7.1% | 0.04% | +14.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,339,422 | -22.6% | 31,900 | -32.1% | 0.04% | -15.2% |
| CALX | Sell | CALIX INC | $5,342,510 | -46.8% | 116,547 | -42.0% | 0.04% | -41.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,260,486 | – | 183,548 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $5,108,384 | -11.5% | 169,320 | +10.6% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,206,188 | +10.9% | 89,700 | +22.2% | 0.04% | +22.6% |
| RUN | Buy | SUNRUN INCcall | $5,165,928 | -9.0% | 411,300 | +29.5% | 0.04% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,118,511 | – | 56,477 | +100.0% | 0.04% | – | |
| MMM | Sell | 3M COcall | $5,167,824 | -59.0% | 55,200 | -56.2% | 0.04% | -54.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,184,602 | +1491.7% | 17,270 | +1421.6% | 0.04% | +1800.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $5,080,926 | +33.6% | 185,300 | +64.3% | 0.04% | +52.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,193,737 | +73.5% | 112,981 | +37.6% | 0.04% | +90.0% |
| EFX | Buy | EQUIFAX INCcall | $5,129,040 | +363.8% | 28,000 | +495.7% | 0.04% | +442.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,109,454 | -36.4% | 207,617 | +0.0% | 0.04% | -28.3% |
| CPRT | New | COPART INCput | $5,205,272 | – | 120,800 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INCput | $5,210,830 | +739.9% | 157,000 | +840.1% | 0.04% | +850.0% |
| MRK | Sell | MERCK & CO INCput | $5,157,795 | -80.7% | 50,100 | -78.4% | 0.04% | -78.7% |
| AVT | New | AVNET INC | $5,116,814 | – | 106,180 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,179,034 | – | 70,291 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INCput | $5,185,680 | -16.8% | 492,000 | -24.3% | 0.04% | -7.3% |
| DVA | Buy | DAVITA INC | $5,017,841 | +34.0% | 53,082 | +42.5% | 0.04% | +48.0% |
| NET | CLOUDFLARE INCcall | $5,043,200 | -3.6% | 80,000 | 0.0% | 0.04% | +5.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,987,170 | -22.0% | 117,900 | +1.1% | 0.04% | -11.9% |
| ASH | Buy | ASHLAND INC | $5,017,357 | +150.8% | 61,427 | +166.8% | 0.04% | +184.6% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $5,025,000 | -3.9% | 187,500 | -6.5% | 0.04% | +5.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,024,470 | -11.7% | 48,238 | -28.0% | 0.04% | -2.6% |
| NOW | Buy | SERVICENOW INCcall | $5,030,640 | +231.5% | 9,000 | +233.3% | 0.04% | +270.0% |
| ACM | Buy | AECOM | $5,055,397 | +368.9% | 60,879 | +378.2% | 0.04% | +428.6% |
| TENB | New | TENABLE HLDGS INC | $5,010,311 | – | 111,837 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RES CORP | $5,041,911 | +182.0% | 223,291 | +121.3% | 0.04% | +208.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,953,516 | +167.5% | 474,930 | +283.0% | 0.04% | +208.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,978,185 | +306.4% | 145,561 | +273.0% | 0.04% | +362.5% |
| LAD | Buy | LITHIA MTRS INCput | $4,961,544 | +11.7% | 16,800 | +15.1% | 0.04% | +27.6% |
| New | WOLFSPEED INC | $4,986,719 | – | 130,885 | +100.0% | 0.04% | – | |
| MTB | Sell | M & T BK CORPput | $4,994,775 | -5.5% | 39,500 | -7.5% | 0.04% | +5.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $4,906,132 | +117.7% | 47,600 | +131.1% | 0.04% | +140.0% |
| ULTA | New | ULTA BEAUTY INC | $4,826,954 | – | 12,084 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORPput | $4,884,164 | +216.9% | 302,800 | +239.5% | 0.04% | +260.0% |
| RMD | New | RESMED INCput | $4,938,858 | – | 33,400 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCput | $4,853,322 | -51.3% | 43,700 | -47.8% | 0.04% | -45.5% |
| APD | New | AIR PRODS & CHEMS INC | $4,821,484 | – | 17,013 | +100.0% | 0.04% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,844,468 | -69.9% | 56,246 | -67.0% | 0.04% | -66.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,858,656 | -41.4% | 8,600 | -44.2% | 0.04% | -34.5% |
| DPZ | New | DOMINOS PIZZA INC | $4,925,028 | – | 13,002 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $4,939,576 | – | 539,255 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,941,079 | +45.1% | 31,700 | +66.8% | 0.04% | +56.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,836,789 | -46.0% | 474,195 | -60.2% | 0.04% | -39.0% |
| ALKS | Sell | ALKERMES PLC | $4,909,621 | -68.2% | 175,281 | -64.5% | 0.04% | -64.7% |
| UBS | Buy | UBS GROUP AG | $4,933,722 | +140.8% | 200,151 | +98.0% | 0.04% | +157.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,826,342 | – | 59,248 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $4,926,013 | -71.2% | 86,089 | -68.7% | 0.04% | -68.4% |
| PLUG | Buy | PLUG POWER INCcall | $4,888,320 | -26.2% | 643,200 | +0.9% | 0.04% | -18.2% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,870,404 | -43.9% | 19,800 | -30.8% | 0.04% | -37.9% |
| BURL | Sell | BURLINGTON STORES INCcall | $4,857,270 | -21.7% | 35,900 | -8.9% | 0.04% | -12.2% |
| KGC | Buy | KINROSS GOLD CORP | $4,924,791 | +17.9% | 1,079,749 | +23.3% | 0.04% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,911,190 | +19.8% | 81,500 | +23.3% | 0.04% | +33.3% |
| TMUS | New | T-MOBILE US INCcall | $4,901,750 | – | 35,000 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $4,906,790 | +153.7% | 36,700 | +182.3% | 0.04% | +176.9% |
| MAS | Buy | MASCO CORP | $4,687,848 | +553.6% | 87,705 | +601.6% | 0.04% | +600.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $4,801,664 | +1463.1% | 46,600 | +1270.6% | 0.04% | +1650.0% |
| BLK | Buy | BLACKROCK INCput | $4,784,026 | +3.3% | 7,400 | +10.4% | 0.04% | +12.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,771,386 | -67.2% | 44,823 | -55.8% | 0.04% | -63.9% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $4,688,631 | -51.3% | 189,900 | -49.2% | 0.04% | -45.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,806,900 | +135.7% | 22,500 | +188.5% | 0.04% | +150.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,694,803 | – | 874,265 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $4,690,601 | -34.6% | 33,100 | -45.8% | 0.04% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,789,444 | -71.2% | 83,600 | -62.8% | 0.04% | -68.5% |
| ADBE | Sell | ADOBE INCput | $4,691,080 | -59.3% | 9,200 | -61.0% | 0.04% | -54.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,723,213 | +159.3% | 163,773 | +156.7% | 0.04% | +191.7% |
| FELE | Buy | FRANKLIN ELEC INC | $4,696,443 | +86.3% | 52,633 | +114.8% | 0.04% | +105.9% |
| JBL | Buy | JABIL INCcall | $4,745,686 | +436.2% | 37,400 | +356.1% | 0.04% | +483.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,776,795 | +97.1% | 105,100 | +116.7% | 0.04% | +118.8% |
| SUM | New | SUMMIT MATLS INCcl a | $4,730,716 | – | 151,918 | +100.0% | 0.04% | – |
| PLUS | Buy | EPLUS INC | $4,586,017 | +40.6% | 72,198 | +24.6% | 0.03% | +54.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,606,147 | -31.6% | 9,100 | -29.5% | 0.03% | -24.4% |
| VFC | Sell | V F CORPput | $4,654,278 | -20.9% | 263,400 | -14.5% | 0.03% | -12.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,603,699 | +4.2% | 650,240 | +3.6% | 0.03% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,559,724 | +433.4% | 15,600 | +524.0% | 0.03% | +466.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,576,028 | +669.8% | 219,790 | +527.8% | 0.03% | +750.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,618,824 | +36.4% | 53,200 | +48.6% | 0.03% | +54.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,547,826 | -24.0% | 60,300 | -23.9% | 0.03% | -15.0% |
| Buy | MONTEREY CAP ACQUISITION COR | $4,591,554 | +14.1% | 431,943 | +12.1% | 0.03% | +25.9% | |
| VRT | New | VERTIV HOLDINGS COcall | $4,616,520 | – | 124,100 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,561,220 | +188.9% | 278,123 | +347.3% | 0.03% | +240.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $4,580,352 | -37.8% | 11,200 | -30.0% | 0.03% | -30.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,671,498 | +219.4% | 50,700 | +259.6% | 0.03% | +240.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,598,030 | -32.0% | 112,614 | +1.2% | 0.03% | -24.4% |
| CBRE | New | CBRE GROUP INCcl a | $4,631,391 | – | 62,705 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $4,571,722 | – | 160,186 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $4,575,754 | -53.1% | 75,222 | -46.5% | 0.03% | -47.7% |
| ROKU | Sell | ROKU INCcall | $4,560,114 | -1.3% | 64,600 | -10.5% | 0.03% | +9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $4,563,468 | -21.2% | 54,600 | -11.7% | 0.03% | -10.5% |
| SNPS | Buy | SYNOPSYS INCcall | $4,543,803 | +21.3% | 9,900 | +15.1% | 0.03% | +36.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,495,188 | -13.5% | 433,480 | +4.3% | 0.03% | -2.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $4,513,938 | +58.0% | 85,800 | +7.8% | 0.03% | +73.7% |
| SEE | Buy | SEALED AIR CORP NEWput | $4,531,394 | +59.1% | 137,900 | +93.7% | 0.03% | +73.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,409,800 | +243.0% | 527,488 | +919.3% | 0.03% | +266.7% |
| MHO | New | M/I HOMES INC | $4,461,011 | – | 53,082 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,405,923 | +61.4% | 33,300 | +104.3% | 0.03% | +83.3% |
| OII | Buy | OCEANEERING INTL INC | $4,528,803 | +78.7% | 176,081 | +29.9% | 0.03% | +94.1% |
| ASML | Buy | ASML HOLDING N Vcall | $4,414,950 | +176.9% | 7,500 | +240.9% | 0.03% | +200.0% |
| BANR | Buy | BANNER CORP | $4,413,326 | +15.4% | 104,137 | +18.9% | 0.03% | +32.0% |
| CROX | Sell | CROCS INC | $4,402,589 | -61.2% | 49,899 | -50.5% | 0.03% | -56.0% |
| Buy | NOBLE CORP PLC | $4,440,637 | +788.5% | 87,673 | +624.7% | 0.03% | +1000.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,401,808 | +39.5% | 427,360 | +47.7% | 0.03% | +57.1% |
| PGNY | Sell | PROGYNY INC | $4,400,929 | -58.3% | 129,363 | -51.8% | 0.03% | -52.9% |
| ABEV | New | AMBEV SAsponsored adr | $4,440,882 | – | 1,721,272 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCput | $4,481,763 | – | 14,300 | +100.0% | 0.03% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,499,140 | +2142.8% | 95,686 | +2206.2% | 0.03% | +3200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,468,141 | +1819.8% | 56,288 | +2738.5% | 0.03% | +1550.0% |
| IOSP | Buy | INNOSPEC INC | $4,474,214 | +85.4% | 43,779 | +82.2% | 0.03% | +106.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,473,810 | -89.8% | 33,813 | -87.1% | 0.03% | -88.7% |
| BCC | New | BOISE CASCADE CO DELcall | $4,533,760 | – | 44,000 | +100.0% | 0.03% | – |
| GFF | Buy | GRIFFON CORP | $4,415,747 | +40.7% | 111,312 | +43.0% | 0.03% | +57.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,436,872 | +319.6% | 8,800 | +300.0% | 0.03% | +371.4% |
| MET | Sell | METLIFE INCput | $4,479,192 | -79.8% | 71,200 | -81.8% | 0.03% | -77.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,370,282 | +25851.8% | 58,100 | +28950.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $4,385,747 | -38.2% | 70,397 | -26.7% | 0.03% | -31.9% |
| New | SYMBOTIC INC | $4,312,102 | – | 128,989 | +100.0% | 0.03% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $4,350,525 | – | 337,250 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $4,301,551 | – | 56,659 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $4,377,145 | – | 31,004 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCcall | $4,293,717 | – | 13,700 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INCcall | $4,363,800 | +1.7% | 103,900 | +23.7% | 0.03% | +14.3% |
| LITE | New | LUMENTUM HLDGS INC | $4,336,813 | – | 95,990 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCput | $4,270,131 | -38.7% | 26,700 | -39.7% | 0.03% | -30.4% |
| EQT | Buy | EQT CORPcall | $4,293,364 | +2.3% | 105,800 | +3.7% | 0.03% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,298,280 | – | 21,500 | +100.0% | 0.03% | – |
| APPF | Buy | APPFOLIO INC | $4,275,003 | +76.6% | 23,408 | +66.5% | 0.03% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,327,122 | +55.0% | 24,073 | +38.6% | 0.03% | +68.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $4,322,292 | -26.9% | 61,800 | -29.0% | 0.03% | -17.9% |
| FLR | Sell | FLUOR CORP NEW | $4,360,581 | -69.5% | 118,817 | -75.4% | 0.03% | -66.3% |
| FL | Buy | FOOT LOCKER INCcall | $4,321,885 | +56.6% | 249,100 | +144.7% | 0.03% | +77.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,338,850 | +187.1% | 33,726 | +238.9% | 0.03% | +220.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,279,087 | +44.3% | 62,900 | +33.8% | 0.03% | +60.0% |
| PLCE | New | CHILDRENS PL INC NEW | $4,295,340 | – | 158,910 | +100.0% | 0.03% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,291,769 | -71.2% | 268,068 | -70.4% | 0.03% | -67.7% |
| GATX | New | GATX CORP | $4,191,043 | – | 38,510 | +100.0% | 0.03% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,188,151 | -70.9% | 80,681 | -71.2% | 0.03% | -67.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,157,077 | -54.8% | 70,447 | -46.6% | 0.03% | -49.2% |
| WK | New | WORKIVA INC | $4,241,383 | – | 41,853 | +100.0% | 0.03% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,215,893 | +113.8% | 683,289 | +116.3% | 0.03% | +138.5% |
| RIG | Sell | TRANSOCEAN LTDput | $4,236,360 | -35.4% | 516,000 | -44.9% | 0.03% | -29.5% |
| FNB | New | F N B CORP | $4,216,786 | – | 390,805 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCcall | $4,185,310 | +54.3% | 117,400 | +51.9% | 0.03% | +72.2% |
| NET | Sell | CLOUDFLARE INCput | $4,166,944 | -13.5% | 66,100 | -10.3% | 0.03% | -3.1% |
| NWL | Sell | NEWELL BRANDS INCcall | $4,185,405 | -26.1% | 463,500 | -28.8% | 0.03% | -18.4% |
| SPTN | Sell | SPARTANNASH CO | $4,249,921 | -15.1% | 193,178 | -13.1% | 0.03% | -6.1% |
| HOPE | Buy | HOPE BANCORP INC | $4,223,291 | +132.2% | 477,208 | +120.9% | 0.03% | +158.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,186,595 | -5.3% | 305,368 | -14.6% | 0.03% | +6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $4,228,155 | -61.7% | 76,500 | -62.1% | 0.03% | -57.5% |
| SQ | Sell | BLOCK INCput | $4,182,570 | -39.0% | 94,500 | -8.3% | 0.03% | -32.6% |
| HESM | Buy | HESS MIDSTREAM LP | $4,133,722 | +269373.4% | 141,906 | +283712.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCput | $4,179,042 | -60.0% | 71,400 | -56.6% | 0.03% | -55.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,132,135 | +33402.0% | 23,732 | +37569.8% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $4,097,705 | -41.7% | 104,600 | -37.7% | 0.03% | -36.2% |
| BILL | Buy | BILL HOLDINGS INC | $4,039,889 | +4221.7% | 37,210 | +4551.2% | 0.03% | +2900.0% |
| Sell | DRAFTKINGS INC NEW | $4,124,566 | -89.2% | 140,101 | -90.2% | 0.03% | -88.1% | |
| FIVE | New | FIVE BELOW INCput | $4,022,500 | – | 25,000 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,078,433 | – | 300,105 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,033,064 | – | 22,525 | +100.0% | 0.03% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,067,540 | +1.0% | 34,459 | +0.8% | 0.03% | +11.1% |
| BCC | New | BOISE CASCADE CO DEL | $4,079,126 | – | 39,588 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,010,605 | -8.0% | 42,351 | -10.8% | 0.03% | +3.4% |
| BIDU | Sell | BAIDU INCcall | $4,043,935 | -7.1% | 30,100 | -5.3% | 0.03% | +3.4% |
| VFC | Sell | V F CORPcall | $4,049,964 | -52.3% | 229,200 | -48.5% | 0.03% | -46.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $4,044,192 | -61.1% | 245,400 | -48.6% | 0.03% | -56.5% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,039,176 | +228.6% | 37,200 | +300.0% | 0.03% | +275.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,108,092 | -34.5% | 124,262 | -30.2% | 0.03% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,081,401 | +6086.8% | 69,518 | +6851.8% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $4,058,793 | – | 449,479 | +100.0% | 0.03% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,049,699 | +568.9% | 131,998 | +773.6% | 0.03% | +650.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,999,138 | +306.3% | 47,400 | +334.9% | 0.03% | +328.6% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $4,110,042 | -53.6% | 18,600 | -54.9% | 0.03% | -49.2% |
| RY | New | ROYAL BK CDAput | $4,039,728 | – | 46,200 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,022,144 | – | 195,155 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,054,602 | +553.9% | 76,200 | +737.4% | 0.03% | +650.0% |
| MTB | Sell | M & T BK CORPcall | $4,096,980 | -20.8% | 32,400 | -22.5% | 0.03% | -11.8% |
| NFLX | Sell | NETFLIX INCcall | $3,964,800 | -63.7% | 10,500 | -57.7% | 0.03% | -60.3% |
| OEC | Sell | ORION S.A. | $3,931,587 | -21.7% | 184,755 | -21.9% | 0.03% | -12.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,984,304 | -81.4% | 27,442 | -82.2% | 0.03% | -79.6% |
| RBLX | Buy | ROBLOX CORPput | $3,987,792 | -14.8% | 137,700 | +18.6% | 0.03% | -6.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,873,446 | -23.1% | 182,624 | +20.4% | 0.03% | -12.1% |
| BAX | Sell | BAXTER INTL INCcall | $3,898,542 | -55.1% | 103,300 | -45.8% | 0.03% | -50.0% |
| APTV | Buy | APTIV PLCcall | $3,864,728 | +15.8% | 39,200 | +19.9% | 0.03% | +31.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,982,734 | -75.4% | 86,600 | -76.9% | 0.03% | -72.9% |
| COKE | Sell | COCA COLA CONS INC | $3,900,642 | -30.9% | 6,130 | -30.9% | 0.03% | -21.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $3,979,440 | -19.3% | 72,000 | -20.2% | 0.03% | -12.1% |
| HEIA | New | HEICO CORP NEWcl a | $3,958,556 | – | 30,634 | +100.0% | 0.03% | – |
| New | NEXTRACKER INC | $3,879,054 | – | 96,590 | +100.0% | 0.03% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $3,884,436 | -30.0% | 141,975 | -30.0% | 0.03% | -21.6% | |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,974,028 | +129.5% | 36,600 | +179.4% | 0.03% | +163.6% |
| CI | Sell | THE CIGNA GROUPcall | $3,861,945 | -25.2% | 13,500 | -26.6% | 0.03% | -14.7% |
| VC | Sell | VISTEON CORP | $3,984,700 | -68.2% | 28,860 | -66.9% | 0.03% | -65.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,957,941 | -65.6% | 495,362 | -64.0% | 0.03% | -61.8% |
| ETN | Buy | EATON CORP PLCcall | $3,903,024 | +79.7% | 18,300 | +69.4% | 0.03% | +107.1% |
| RDFN | Buy | REDFIN CORP | $3,859,373 | +314.8% | 548,206 | +631.7% | 0.03% | +383.3% |
| CI | Sell | THE CIGNA GROUPput | $3,890,552 | -16.0% | 13,600 | -17.6% | 0.03% | -6.5% |
| TFC | Sell | TRUIST FINL CORPcall | $3,810,852 | -72.0% | 133,200 | -70.3% | 0.03% | -68.9% |
| EFX | Buy | EQUIFAX INCput | $3,810,144 | +153.0% | 20,800 | +225.0% | 0.03% | +180.0% |
| CHGG | Sell | CHEGG INC | $3,852,905 | -33.4% | 431,940 | -33.7% | 0.03% | -26.3% |
| AYX | Buy | ALTERYX INCcall | $3,787,845 | +81.8% | 100,500 | +119.0% | 0.03% | +100.0% |
| ARVN | Buy | ARVINAS INC | $3,768,582 | +54.8% | 191,883 | +95.6% | 0.03% | +75.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,803,640 | +3.6% | 3,000 | -3.2% | 0.03% | +16.7% |
| MEI | Buy | METHODE ELECTRS INC | $3,831,305 | +209.5% | 167,672 | +354.0% | 0.03% | +250.0% |
| GPN | Sell | GLOBAL PMTS INCput | $3,784,792 | -20.1% | 32,800 | -31.8% | 0.03% | -9.7% |
| WMT | WALMART INCcall | $3,774,348 | +1.7% | 23,600 | 0.0% | 0.03% | +12.0% | |
| TBBK | Buy | BANCORP INC DEL | $3,725,573 | +74.3% | 107,988 | +65.0% | 0.03% | +100.0% |
| RPD | New | RAPID7 INC | $3,748,238 | – | 81,875 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,773,747 | -57.2% | 251,751 | -60.5% | 0.03% | -52.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,725,703 | -75.4% | 202,925 | -73.0% | 0.03% | -72.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,812,893 | -45.2% | 82,907 | -31.5% | 0.03% | -39.1% |
| GCO | Buy | GENESCO INC | $3,787,069 | +75.2% | 122,877 | +42.3% | 0.03% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $3,817,363 | -50.8% | 84,793 | -41.7% | 0.03% | -46.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,808,164 | +849.3% | 12,400 | +853.8% | 0.03% | +833.3% |
| LZ | Sell | LEGALZOOM COM INC | $3,753,634 | -11.2% | 343,111 | -2.0% | 0.03% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $3,807,156 | – | 47,471 | +100.0% | 0.03% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,757,535 | +38.3% | 351,172 | +37.7% | 0.03% | +55.6% |
| NRG | Sell | NRG ENERGY INC | $3,818,167 | -90.5% | 99,122 | -90.8% | 0.03% | -89.5% |
| FIX | Sell | COMFORT SYS USA INC | $3,590,709 | -19.1% | 21,071 | -22.1% | 0.03% | -6.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,599,684 | -55.0% | 73,553 | -56.5% | 0.03% | -49.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,689,164 | -12.1% | 171,989 | -13.3% | 0.03% | -3.6% |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,665,479 | +213.3% | 200,190 | +269.0% | 0.03% | +237.5% | |
| DOW | Sell | DOW INCcall | $3,660,760 | -67.4% | 71,000 | -66.3% | 0.03% | -63.5% |
| Buy | KYNDRYL HLDGS INC | $3,677,379 | +981.0% | 243,535 | +850.7% | 0.03% | +1250.0% | |
| CB | Sell | CHUBB LIMITEDput | $3,622,332 | -9.1% | 17,400 | -15.9% | 0.03% | +3.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,598,045 | +3.3% | 86,679 | +41.4% | 0.03% | +17.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,609,761 | +73.8% | 36,808 | +22.5% | 0.03% | +92.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,670,298 | +240.2% | 227,404 | +515.4% | 0.03% | +285.7% |
| ATRC | Sell | ATRICURE INC | $3,630,100 | -45.4% | 82,879 | -38.5% | 0.03% | -38.6% |
| SYNA | Sell | SYNAPTICS INC | $3,622,320 | -67.6% | 40,500 | -69.0% | 0.03% | -63.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,628,635 | +44.7% | 73,918 | +31.2% | 0.03% | +58.8% |
| ILMN | Buy | ILLUMINA INCcall | $3,651,648 | +18.8% | 26,600 | +62.2% | 0.03% | +35.0% |
| INSP | New | INSPIRE MED SYS INCcall | $3,671,140 | – | 18,500 | +100.0% | 0.03% | – |
| STRL | New | STERLING INFRASTRUCTURE INCcall | $3,718,088 | – | 50,600 | +100.0% | 0.03% | – |
| Buy | WOLFSPEED INCput | $3,630,930 | +13.4% | 95,300 | +65.5% | 0.03% | +28.6% | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $3,685,925 | -38.1% | 30,500 | -29.2% | 0.03% | -30.8% |
| Sell | BRAZE INC | $3,718,633 | -53.4% | 79,577 | -56.3% | 0.03% | -49.1% | |
| AEHR | Sell | AEHR TEST SYScall | $3,715,410 | -15.3% | 81,300 | -23.5% | 0.03% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,605,541 | -89.8% | 11,143 | -89.8% | 0.03% | -88.5% |
| ABC | Buy | CENCORA INCcall | $3,473,421 | +247.1% | 19,300 | +271.2% | 0.03% | +271.4% |
| NTRA | Sell | NATERA INC | $3,531,770 | -31.6% | 79,814 | -24.8% | 0.03% | -23.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,585,855 | -34.0% | 25,900 | -31.1% | 0.03% | -27.8% |
| HWKN | Buy | HAWKINS INC | $3,540,004 | +686.2% | 60,153 | +537.1% | 0.03% | +766.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,455,698 | +235.3% | 123,949 | +222.6% | 0.03% | +271.4% |
| QGEN | Buy | QIAGEN NV | $3,583,845 | +124.0% | 88,490 | +149.0% | 0.03% | +136.4% |
| MSA | New | MSA SAFETY INC | $3,551,066 | – | 22,525 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUEput | $3,526,666 | +427.7% | 41,800 | +464.9% | 0.03% | +550.0% |
| FIVN | Buy | FIVE9 INC | $3,479,787 | +335.1% | 54,118 | +457.9% | 0.03% | +420.0% |
| ROL | Sell | ROLLINS INC | $3,518,688 | -78.0% | 94,259 | -74.8% | 0.03% | -75.5% |
| FIVN | Sell | FIVE9 INCcall | $3,504,350 | -34.7% | 54,500 | -16.3% | 0.03% | -27.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,583,927 | -13.1% | 219,738 | -13.9% | 0.03% | -3.7% |
| APPN | Buy | APPIAN CORPcl a | $3,495,870 | -1.1% | 76,647 | +3.2% | 0.03% | +13.0% |
| IDXX | Sell | IDEXX LABS INC | $3,542,762 | -44.4% | 8,102 | -36.1% | 0.03% | -38.1% |
| UPST | New | UPSTART HLDGS INCcall | $3,587,478 | – | 125,700 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGYcall | $3,506,445 | – | 60,300 | +100.0% | 0.03% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,551,336 | +90.5% | 122,081 | +184.0% | 0.03% | +116.7% |
| DXCM | Buy | DEXCOM INCput | $3,536,070 | +125.5% | 37,900 | +210.7% | 0.03% | +160.0% |
| BA | Sell | BOEING COcall | $3,488,576 | -88.4% | 18,200 | -87.2% | 0.03% | -86.9% |
| BLBD | Buy | BLUE BIRD CORP | $3,567,606 | +98.7% | 167,101 | +109.2% | 0.03% | +116.7% |
| EXPO | New | EXPONENT INC | $3,506,518 | – | 40,964 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,561,483 | -69.7% | 32,827 | -66.2% | 0.03% | -66.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,363,450 | +20.5% | 51,000 | +13.1% | 0.02% | +31.6% |
| DOCU | Buy | DOCUSIGN INCput | $3,376,800 | -3.1% | 80,400 | +17.9% | 0.02% | +8.7% |
| SHELL PLCput | $3,431,454 | +6.6% | 53,300 | 0.0% | 0.02% | +19.0% | ||
| Buy | ON HLDG AGnamen akt a | $3,345,299 | +192.7% | 120,248 | +247.2% | 0.02% | +212.5% | |
| ORI | New | OLD REP INTL CORP | $3,402,926 | – | 126,315 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $3,397,640 | +165.1% | 101,000 | +179.8% | 0.02% | +177.8% |
| DTE | New | DTE ENERGY COcall | $3,385,448 | – | 34,100 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $3,381,208 | +35.2% | 14,800 | +45.1% | 0.02% | +47.1% |
| KLAC | Buy | KLA CORPcall | $3,348,218 | -4.1% | 7,300 | +1.4% | 0.02% | +8.7% |
| ORCL | Sell | ORACLE CORPput | $3,400,032 | -94.7% | 32,100 | -94.1% | 0.02% | -94.1% |
| PWR | New | QUANTA SVCS INCcall | $3,367,260 | – | 18,000 | +100.0% | 0.02% | – |
| CPNG | COUPANG INCput | $3,403,400 | -2.3% | 200,200 | 0.0% | 0.02% | +8.7% | |
| EMR | Sell | EMERSON ELEC COcall | $3,389,607 | -64.5% | 35,100 | -66.7% | 0.02% | -60.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $3,406,457 | -1.9% | 65,635 | +13.3% | 0.02% | +8.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,441,012 | +110.7% | 72,048 | +110.3% | 0.02% | +127.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,352,580 | +57.2% | 368,011 | +2.8% | 0.02% | +78.6% |
| AES | Buy | AES CORPput | $3,435,200 | +12.0% | 226,000 | +52.8% | 0.02% | +25.0% |
| PBF | New | PBF ENERGY INCcl a | $3,433,842 | – | 64,148 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $3,412,260 | +40.3% | 28,400 | +11.4% | 0.02% | +56.2% |
| NIO | Sell | NIO INCcall | $3,417,120 | -57.1% | 378,000 | -54.0% | 0.02% | -52.8% |
| PSX | Buy | PHILLIPS 66call | $3,400,245 | +30.6% | 28,300 | +3.7% | 0.02% | +47.1% |
| SNAP | Buy | SNAP INCput | $3,384,909 | -24.6% | 379,900 | +0.2% | 0.02% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,317,670 | -41.5% | 96,500 | -50.1% | 0.02% | -34.2% |
| SNAP | Sell | SNAP INCcall | $3,432,132 | -54.2% | 385,200 | -39.1% | 0.02% | -50.0% |
| MCD | Buy | MCDONALDS CORPput | $3,424,720 | +719.8% | 13,000 | +828.6% | 0.02% | +733.3% |
| TDW | Sell | TIDEWATER INC NEWcall | $3,333,183 | -40.9% | 46,900 | -53.9% | 0.02% | -32.4% |
| IP | Buy | INTERNATIONAL PAPER COput | $3,387,385 | +59.2% | 95,500 | +42.8% | 0.02% | +78.6% |
| MTCH | Buy | MATCH GROUP INC NEWput | $3,396,473 | +9.5% | 86,700 | +17.0% | 0.02% | +19.0% |
| RMBS | Sell | RAMBUS INC DELcall | $3,447,822 | -25.9% | 61,800 | -14.8% | 0.02% | -19.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,344,854 | – | 61,396 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $3,376,640 | -5.2% | 51,200 | -11.1% | 0.02% | +4.2% |
| WMT | Sell | WALMART INC | $3,412,426 | -70.2% | 21,337 | -70.7% | 0.02% | -67.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,275,517 | -61.3% | 255,700 | -45.8% | 0.02% | -57.1% |
| CACI | New | CACI INTL INCcl a | $3,292,215 | – | 10,487 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCput | $3,217,608 | – | 34,800 | +100.0% | 0.02% | – |
| ABC | Buy | CENCORA INCput | $3,275,454 | +530.4% | 18,200 | +574.1% | 0.02% | +700.0% |
| CUBE | Buy | CUBESMART | $3,269,616 | +197.3% | 85,749 | +248.2% | 0.02% | +242.9% |
| TNET | Sell | TRINET GROUP INC | $3,250,491 | -72.0% | 27,906 | -77.2% | 0.02% | -68.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,272,400 | -51.8% | 54,000 | -54.2% | 0.02% | -46.7% |
| THRM | Buy | GENTHERM INC | $3,252,019 | +117.7% | 59,934 | +126.7% | 0.02% | +140.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $3,183,539 | -57.4% | 46,700 | -50.3% | 0.02% | -52.0% |
| VLO | Sell | VALERO ENERGY CORPput | $3,230,988 | -13.7% | 22,800 | -28.5% | 0.02% | -4.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,189,159 | -56.5% | 174,206 | -55.1% | 0.02% | -51.0% |
| MUR | Sell | MURPHY OIL CORP | $3,207,675 | -8.4% | 70,732 | -22.6% | 0.02% | +4.3% |
| New | GENERAL ELECTRIC CO | $3,263,155 | – | 29,517 | +100.0% | 0.02% | – | |
| SSD | New | SIMPSON MFG INC | $3,245,783 | – | 21,666 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,190,435 | +10.9% | 322,592 | +36.9% | 0.02% | +26.3% |
| TRMK | Sell | TRUSTMARK CORP | $3,252,475 | -5.6% | 149,677 | -8.2% | 0.02% | +4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,194,024 | -65.8% | 31,357 | -66.1% | 0.02% | -61.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,290,105 | -33.6% | 6,500 | -31.6% | 0.02% | -27.3% |
| SKYW | Buy | SKYWEST INCcall | $3,204,216 | +44.9% | 76,400 | +40.7% | 0.02% | +60.0% |
| CSGP | New | COSTAR GROUP INC | $3,207,774 | – | 41,719 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INCcl a | $3,184,232 | -23.1% | 285,070 | -46.9% | 0.02% | -11.1% |
| MTZ | New | MASTEC INCcall | $3,195,468 | – | 44,400 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,285,501 | – | 69,505 | +100.0% | 0.02% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,193,229 | -49.4% | 76,705 | -53.6% | 0.02% | -42.9% |
| COO | New | COOPER COS INC | $3,078,337 | – | 9,680 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $3,180,648 | -28.8% | 386,001 | -5.2% | 0.02% | -23.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $3,167,899 | +27.7% | 83,300 | +35.0% | 0.02% | +43.8% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,100,405 | +2888.7% | 98,114 | +2346.7% | 0.02% | +2200.0% |
| DOW | Sell | DOW INCput | $3,134,848 | -57.5% | 60,800 | -56.1% | 0.02% | -53.1% |
| VREX | Buy | VAREX IMAGING CORP | $3,170,434 | -6.1% | 168,730 | +17.8% | 0.02% | +4.5% |
| FOR | New | FORESTAR GROUP INC | $3,083,930 | – | 114,474 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INCput | $3,180,192 | -42.7% | 253,200 | -18.6% | 0.02% | -37.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,103,286 | -68.5% | 18,699 | -71.0% | 0.02% | -64.6% |
| YEXT | Buy | YEXT INC | $3,169,612 | -29.8% | 500,729 | +25.4% | 0.02% | -23.3% |
| CRVL | Buy | CORVEL CORP | $3,065,184 | +42.5% | 15,587 | +40.2% | 0.02% | +64.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,114,519 | +11.0% | 45,494 | +19.6% | 0.02% | +21.1% |
| ABM | Sell | ABM INDS INC | $3,083,611 | -61.2% | 77,071 | -58.6% | 0.02% | -56.6% |
| FIVN | Sell | FIVE9 INCput | $3,150,700 | -28.7% | 49,000 | -8.6% | 0.02% | -20.7% |
| SKYW | Buy | SKYWEST INCput | $3,095,172 | +83.6% | 73,800 | +78.3% | 0.02% | +109.1% |
| PCG | Buy | PG&E CORPcall | $3,143,737 | +150.9% | 194,900 | +168.8% | 0.02% | +187.5% |
| JOE | New | ST JOE CO | $3,077,317 | – | 56,641 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,051,040 | -50.4% | 24,777 | -62.5% | 0.02% | -43.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,135,162 | -40.0% | 31,800 | -32.6% | 0.02% | -34.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,050,702 | -48.9% | 221,036 | -53.5% | 0.02% | -42.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,109,696 | -77.0% | 68,360 | -68.6% | 0.02% | -74.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,115,983 | -16.3% | 10,900 | -3.5% | 0.02% | -8.0% |
| SNX | New | TD SYNNEX CORPORATION | $3,155,975 | – | 31,604 | +100.0% | 0.02% | – |
| LPG | Sell | DORIAN LPG LTD | $3,175,109 | -29.4% | 110,515 | -37.0% | 0.02% | -23.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,128,202 | +11.4% | 91,575 | +30.5% | 0.02% | +21.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,173,242 | -17.4% | 244,660 | +14.5% | 0.02% | -11.5% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $3,157,648 | +201.7% | 22,100 | +225.0% | 0.02% | +228.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,079,950 | -27.5% | 82,132 | -24.4% | 0.02% | -17.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $2,969,088 | -40.9% | 19,200 | -38.7% | 0.02% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,917,992 | +159.6% | 117,094 | +100.7% | 0.02% | +214.3% |
| SBUX | Buy | STARBUCKS CORP | $3,022,696 | +13.6% | 33,118 | +23.2% | 0.02% | +22.2% |
| WM | Buy | WASTE MGMT INC DELput | $3,018,312 | +24.3% | 19,800 | +41.4% | 0.02% | +37.5% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,977,614 | -36.1% | 120,600 | -33.3% | 0.02% | -29.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,961,305 | +410.9% | 405,103 | +629.0% | 0.02% | +450.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,969,179 | +2981.8% | 465,389 | +1532.7% | 0.02% | +2100.0% |
| Buy | HASHICORP INC | $2,981,166 | +1124.4% | 130,581 | +1304.1% | 0.02% | +1000.0% | |
| NEWR | Sell | NEW RELIC INC | $2,965,106 | +1.9% | 34,631 | -22.1% | 0.02% | +15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,000,107 | +230.3% | 26,734 | +328.6% | 0.02% | +266.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,024,531 | +26.2% | 70,029 | +33.7% | 0.02% | +37.5% |
| DOOR | Buy | MASONITE INTL CORP | $2,931,676 | +131.3% | 31,449 | +154.2% | 0.02% | +175.0% |
| MTZ | New | MASTEC INCput | $2,914,785 | – | 40,500 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcall | $2,953,300 | +5.6% | 10,000 | +8.7% | 0.02% | +15.8% |
| TREE | Buy | LENDINGTREE INC NEW | $2,947,837 | +44.7% | 190,183 | +106.5% | 0.02% | +57.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,912,727 | -75.7% | 24,102 | -72.2% | 0.02% | -72.5% |
| QTWO | Sell | Q2 HLDGS INC | $3,009,629 | -21.1% | 93,264 | -24.5% | 0.02% | -12.0% |
| MMM | Sell | 3M COput | $2,995,840 | -63.6% | 32,000 | -61.1% | 0.02% | -60.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,992,275 | -57.2% | 100,750 | -15.6% | 0.02% | -52.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,914,939 | -48.9% | 264,514 | -47.8% | 0.02% | -42.1% |
| LGIH | New | LGI HOMES INC | $3,035,937 | – | 30,515 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $3,015,027 | -44.4% | 192,900 | -40.4% | 0.02% | -38.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,993,292 | -52.1% | 6,800 | -50.4% | 0.02% | -46.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,959,075 | +269.8% | 114,250 | +142.6% | 0.02% | +340.0% |
| AYX | Buy | ALTERYX INCput | $2,917,206 | -2.5% | 77,400 | +17.5% | 0.02% | +10.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,000,166 | -10.4% | 110,789 | -9.4% | 0.02% | 0.0% |
| CVNA | New | CARVANA COcall | $2,984,778 | – | 71,100 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,025,140 | -50.4% | 6,000 | -52.8% | 0.02% | -46.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,975,706 | -5.4% | 332,853 | +62.5% | 0.02% | +4.8% |
| MED | Sell | MEDIFAST INC | $2,987,338 | -69.5% | 39,911 | -62.4% | 0.02% | -66.2% |
| SQ | Sell | BLOCK INCcall | $2,938,864 | -66.5% | 66,400 | -49.6% | 0.02% | -62.1% |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $2,981,356 | – | 16,400 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCput | $2,977,138 | +62.9% | 46,100 | +113.4% | 0.02% | +83.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,874,901 | -20.4% | 118,945 | -17.4% | 0.02% | -12.5% |
| TRUP | Sell | TRUPANION INC | $2,903,654 | -0.6% | 102,966 | -30.6% | 0.02% | +10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,777,084 | +227.1% | 15,681 | +250.9% | 0.02% | +250.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,824,091 | +156.4% | 201,433 | +182.2% | 0.02% | +200.0% |
| FWRD | New | FORWARD AIR CORP | $2,786,058 | – | 40,530 | +100.0% | 0.02% | – |
| ODP | Sell | THE ODP CORP | $2,866,423 | -55.4% | 62,111 | -54.8% | 0.02% | -51.2% |
| JD | Sell | JD.COM INCput | $2,866,392 | -68.7% | 98,400 | -63.3% | 0.02% | -65.6% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,793,617 | – | 219,624 | +100.0% | 0.02% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,846,546 | +39.9% | 116,328 | +1.6% | 0.02% | +61.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,797,329 | -62.5% | 71,818 | -57.5% | 0.02% | -57.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,862,340 | -77.8% | 10,100 | -76.5% | 0.02% | -75.3% |
| DCI | Sell | DONALDSON INC | $2,910,313 | -19.4% | 48,798 | -15.5% | 0.02% | -12.5% |
| BX | Sell | BLACKSTONE INCcall | $2,882,066 | -76.8% | 26,900 | -79.8% | 0.02% | -74.4% |
| NNN | Sell | NNN REIT INC | $2,829,603 | -43.8% | 80,068 | -31.9% | 0.02% | -36.4% |
| AR | New | ANTERO RESOURCES CORP | $2,897,127 | – | 114,150 | +100.0% | 0.02% | – |
| DIOD | Sell | DIODES INC | $2,792,828 | -45.9% | 35,424 | -36.5% | 0.02% | -38.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,780,470 | -11.8% | 15,700 | -5.4% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $2,855,921 | +5098.1% | 75,065 | +5792.1% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,789,205 | – | 192,094 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $2,908,249 | +17401.6% | 36,963 | +19252.4% | 0.02% | – |
| PFE | Sell | PFIZER INCput | $2,862,571 | -42.2% | 86,300 | -36.1% | 0.02% | -36.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,799,442 | -45.0% | 7,461 | -44.0% | 0.02% | -38.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,882,614 | +28.4% | 61,228 | +29.4% | 0.02% | +40.0% |
| New | TRINSEO PLC | $2,897,466 | – | 354,647 | +100.0% | 0.02% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $2,815,397 | -65.3% | 612,043 | -33.1% | 0.02% | -61.1% |
| CSTM | Sell | CONSTELLIUM SE | $2,782,580 | -20.8% | 152,889 | -25.1% | 0.02% | -8.7% |
| COO | New | COOPER COS INCcall | $2,798,488 | – | 8,800 | +100.0% | 0.02% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,868,275 | +486.4% | 88,527 | +716.3% | 0.02% | +600.0% |
| FDX | Buy | FEDEX CORP | $2,860,341 | +74.6% | 10,797 | +63.4% | 0.02% | +90.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,732,420 | -44.5% | 108,129 | -30.0% | 0.02% | -39.4% |
| PLUG | Buy | PLUG POWER INCput | $2,654,680 | -16.9% | 349,300 | +13.6% | 0.02% | -4.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,753,145 | -44.9% | 50,286 | -15.5% | 0.02% | -39.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,710,469 | +2634.8% | 291,762 | +2652.5% | 0.02% | +1900.0% |
| OUT | New | OUTFRONT MEDIA INC | $2,664,933 | – | 263,855 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCput | $2,710,682 | +168.7% | 76,100 | +177.7% | 0.02% | +185.7% |
| WEX | Sell | WEX INC | $2,753,450 | -44.5% | 14,639 | -46.3% | 0.02% | -39.4% |
| LRN | Sell | STRIDE INC | $2,696,758 | -42.1% | 59,888 | -52.1% | 0.02% | -35.5% |
| Sell | MASTERBRAND INC | $2,699,803 | -41.5% | 222,206 | -44.0% | 0.02% | -35.5% | |
| EGHT | Buy | 8X8 INC NEW | $2,661,684 | +87.0% | 1,056,224 | +213.8% | 0.02% | +122.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,708,736 | – | 93,566 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $2,764,366 | +18.7% | 12,100 | +27.4% | 0.02% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,648,506 | -81.9% | 90,920 | -78.8% | 0.02% | -79.4% |
| AA | Sell | ALCOA CORPcall | $2,766,512 | -72.2% | 95,200 | -67.6% | 0.02% | -69.7% |
| ADBE | New | ADOBE INCcall | $2,651,480 | – | 5,200 | +100.0% | 0.02% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $2,739,240 | -53.0% | 16,800 | -47.2% | 0.02% | -48.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $2,771,850 | -45.6% | 17,000 | -38.8% | 0.02% | -41.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,680,806 | +21.4% | 67,989 | +19.4% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,674,102 | +19.5% | 52,963 | +20.8% | 0.02% | +33.3% |
| MDU | New | MDU RES GROUP INC | $2,690,194 | – | 137,395 | +100.0% | 0.02% | – |
| Buy | ENACT HLDGS INC | $2,685,994 | +159.1% | 98,641 | +139.2% | 0.02% | +185.7% | |
| BAX | Sell | BAXTER INTL INC | $2,721,318 | -65.1% | 72,107 | -57.9% | 0.02% | -61.5% |
| AGRO | Buy | ADECOAGRO S A | $2,771,676 | +273.8% | 237,098 | +199.3% | 0.02% | +300.0% |
| AAN | Buy | THE AARONS COMPANY INC | $2,651,412 | +294.7% | 253,239 | +433.1% | 0.02% | +400.0% |
| DEN | New | DENBURY INCput | $2,734,479 | – | 27,900 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,672,624 | – | 384,550 | +100.0% | 0.02% | – | |
| FVRR | Sell | FIVERR INTL LTD | $2,733,226 | -50.1% | 111,697 | -47.0% | 0.02% | -44.4% |
| INSP | New | INSPIRE MED SYS INCput | $2,718,628 | – | 13,700 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,656,284 | -41.8% | 8,700 | -32.6% | 0.02% | -33.3% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,675,369 | – | 193,307 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $2,675,462 | -83.1% | 5,499 | -84.5% | 0.02% | -81.0% |
| Buy | ON HLDG AGput | $2,681,848 | +49.4% | 96,400 | +77.2% | 0.02% | +66.7% | |
| DDOG | Buy | DATADOG INCput | $2,732,700 | +74.7% | 30,000 | +88.7% | 0.02% | +100.0% |
| XYL | New | XYLEM INCcall | $2,694,488 | – | 29,600 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,767,590 | +158.3% | 20,700 | +187.5% | 0.02% | +185.7% |
| UPST | New | UPSTART HLDGS INCput | $2,642,804 | – | 92,600 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,722,170 | -51.9% | 73,000 | -48.4% | 0.02% | -47.4% |
| MNKD | Buy | MANNKIND CORP | $2,771,304 | +286.6% | 671,018 | +281.0% | 0.02% | +300.0% |
| FMC | Buy | FMC CORPput | $2,685,497 | +635.4% | 40,100 | +1045.7% | 0.02% | +900.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,755,927 | +333.7% | 132,624 | +359.2% | 0.02% | +400.0% |
| GIS | New | GENERAL MLS INC | $2,716,056 | – | 42,445 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $2,559,375 | – | 17,500 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITEDcall | $2,560,614 | -55.1% | 12,300 | -58.4% | 0.02% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,610,960 | – | 47,300 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $2,556,766 | – | 54,100 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,588,184 | +55.9% | 82,400 | +64.8% | 0.02% | +72.7% |
| BNTX | BIONTECH SEcall | $2,585,632 | +0.7% | 23,800 | 0.0% | 0.02% | +11.8% | |
| PCAR | Buy | PACCAR INCcall | $2,576,106 | +33.3% | 30,300 | +31.2% | 0.02% | +46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,626,968 | -74.2% | 30,714 | -72.7% | 0.02% | -72.1% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,525,206 | -67.3% | 217,878 | -20.5% | 0.02% | -62.7% |
| COO | New | COOPER COS INCput | $2,512,279 | – | 7,900 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,517,397 | – | 31,346 | +100.0% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,589,318 | -13.9% | 170,126 | -0.9% | 0.02% | -5.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,525,844 | -61.7% | 220,213 | -15.6% | 0.02% | -56.8% |
| NUE | Sell | NUCOR CORPcall | $2,532,870 | -75.7% | 16,200 | -74.5% | 0.02% | -72.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,588,273 | +432.8% | 34,700 | +410.3% | 0.02% | +533.3% |
| EOG | Sell | EOG RES INCput | $2,611,256 | -21.3% | 20,600 | -29.0% | 0.02% | -13.6% |
| EGP | New | EASTGROUP PPTYS INC | $2,634,172 | – | 15,818 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $2,558,882 | – | 182,908 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INCput | $2,512,146 | -21.1% | 278,200 | -24.0% | 0.02% | -9.5% |
| ATKR | New | ATKORE INCput | $2,566,068 | – | 17,200 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $2,539,837 | -63.7% | 76,444 | -59.4% | 0.02% | -58.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $2,521,984 | -1.6% | 48,800 | +19.3% | 0.02% | +11.8% |
| EPAM | Sell | EPAM SYS INCput | $2,531,331 | -0.3% | 9,900 | -12.4% | 0.02% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,632,158 | +18.1% | 34,900 | +18.3% | 0.02% | +26.7% |
| MODN | New | MODEL N INC | $2,523,068 | – | 103,362 | +100.0% | 0.02% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,555,320 | -32.1% | 46,664 | -28.5% | 0.02% | -24.0% |
| AJG | GALLAGHER ARTHUR J & COcall | $2,621,195 | +3.8% | 11,500 | 0.0% | 0.02% | +11.8% | |
| PATH | New | UIPATH INCcall | $2,633,229 | – | 153,900 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,561,053 | +235.5% | 454,894 | +228.9% | 0.02% | +280.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,511,906 | -17.9% | 4,309 | -19.5% | 0.02% | -5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,631,555 | -20.0% | 57,900 | -12.0% | 0.02% | -13.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,533,423 | -15.8% | 86,083 | -20.3% | 0.02% | -5.0% |
| TXG | Sell | 10X GENOMICS INC | $2,619,302 | -72.2% | 63,498 | -62.4% | 0.02% | -69.8% |
| TFII | Sell | TFI INTL INC | $2,610,190 | -12.3% | 20,327 | -22.1% | 0.02% | -5.0% |
| IR | Sell | INGERSOLL RAND INC | $2,547,908 | -66.1% | 39,986 | -65.2% | 0.02% | -62.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,621,078 | -9.3% | 377,677 | -24.9% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $2,623,920 | +359.1% | 78,000 | +384.5% | 0.02% | +375.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,561,142 | +132.1% | 27,700 | +188.5% | 0.02% | +171.4% |
| GWW | Sell | GRAINGER W W INCput | $2,421,440 | -55.5% | 3,500 | -49.3% | 0.02% | -50.0% |
| NEM | Sell | NEWMONT CORPcall | $2,379,580 | -15.1% | 64,400 | -2.0% | 0.02% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $2,453,634 | -37.6% | 54,928 | -27.7% | 0.02% | -30.8% |
| DBX | New | DROPBOX INCcl a | $2,395,232 | – | 87,963 | +100.0% | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $2,485,906 | +1956.8% | 64,754 | +1732.8% | 0.02% | +1700.0% |
| HRI | Buy | HERC HLDGS INCput | $2,414,482 | +6.9% | 20,300 | +23.0% | 0.02% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,405,800 | -69.7% | 10,000 | -72.3% | 0.02% | -66.0% |
| STRL | New | STERLING INFRASTRUCTURE INCput | $2,446,884 | – | 33,300 | +100.0% | 0.02% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,480,231 | -38.4% | 83,062 | -27.0% | 0.02% | -33.3% |
| JPM | JPMORGAN CHASE & COcall | $2,494,344 | -0.3% | 17,200 | 0.0% | 0.02% | +5.9% | |
| CAH | Sell | CARDINAL HEALTH INCput | $2,483,052 | -46.0% | 28,600 | -41.2% | 0.02% | -41.9% |
| TDW | Sell | TIDEWATER INC NEWput | $2,494,557 | -14.1% | 35,100 | -33.0% | 0.02% | -5.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,475,387 | -77.5% | 153,560 | -79.3% | 0.02% | -75.3% |
| FTNT | Buy | FORTINET INCput | $2,435,220 | +10.7% | 41,500 | +42.6% | 0.02% | +20.0% |
| BRO | New | BROWN & BROWN INC | $2,493,663 | – | 35,705 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,392,755 | – | 60,807 | +100.0% | 0.02% | – |
| Buy | WEAVE COMMUNICATIONS INC | $2,372,188 | +57.9% | 291,066 | +115.3% | 0.02% | +80.0% | |
| CHWY | Buy | CHEWY INCcall | $2,472,404 | +422.0% | 135,400 | +1028.3% | 0.02% | +500.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,483,080 | +925.7% | 607,110 | +2132.0% | 0.02% | +800.0% |
| LDOS | LEIDOS HOLDINGS INCput | $2,451,456 | +4.2% | 26,600 | 0.0% | 0.02% | +12.5% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,376,716 | +15.0% | 199,892 | +73.9% | 0.02% | +28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $2,408,042 | -21.4% | 18,200 | -0.5% | 0.02% | -10.0% |
| New | PAYSAFE LIMITED | $2,416,081 | – | 201,508 | +100.0% | 0.02% | – | |
| INVA | Buy | INNOVIVA INC | $2,379,807 | +236.6% | 183,203 | +229.9% | 0.02% | +260.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,436,799 | -55.8% | 150,792 | -47.9% | 0.02% | -51.4% |
| X | Sell | UNITED STATES STL CORP NEW | $2,458,801 | -84.2% | 75,702 | -87.8% | 0.02% | -82.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,460,464 | -80.9% | 149,300 | -74.8% | 0.02% | -79.1% |
| FIVE | Buy | FIVE BELOW INCcall | $2,493,950 | +353.2% | 15,500 | +453.6% | 0.02% | +350.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,481,623 | +1041.3% | 44,900 | +1448.3% | 0.02% | +1700.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,491,808 | +258.2% | 101,458 | +447.3% | 0.02% | +260.0% |
| WRK | Sell | WESTROCK COcall | $2,502,420 | +1.9% | 69,900 | -17.3% | 0.02% | +12.5% |
| TECK | Buy | TECK RESOURCES LTDput | $2,369,950 | +214.5% | 55,000 | +207.3% | 0.02% | +260.0% |
| OAS | New | CHORD ENERGY CORPORATIONcall | $2,447,257 | – | 15,100 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,395,978 | -37.3% | 18,172 | -42.4% | 0.02% | -28.0% |
| BANF | New | BANCFIRST CORP | $2,379,264 | – | 27,433 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $2,273,183 | -41.9% | 19,700 | -50.4% | 0.02% | -34.6% |
| CAMT | Buy | CAMTEK LTDord | $2,299,200 | +472.7% | 36,929 | +227.7% | 0.02% | +466.7% |
| DLO | Sell | DLOCAL LTD | $2,328,522 | -36.2% | 121,467 | -59.4% | 0.02% | -29.2% |
| ENVA | Buy | ENOVA INTL INC | $2,288,641 | +31.1% | 44,990 | +36.9% | 0.02% | +41.7% |
| MOD | New | MODINE MFG COput | $2,356,125 | – | 51,500 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $2,261,263 | – | 30,050 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INCput | $2,343,654 | -69.2% | 62,100 | -62.8% | 0.02% | -66.7% |
| HOG | HARLEY DAVIDSON INCput | $2,317,506 | -6.1% | 70,100 | 0.0% | 0.02% | +6.2% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,281,282 | – | 13,200 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $2,360,405 | – | 6,907 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $2,244,391 | – | 49,799 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,342,340 | -47.6% | 25,200 | -46.7% | 0.02% | -43.3% |
| FTNT | Buy | FORTINET INCcall | $2,306,124 | +239.0% | 39,300 | +336.7% | 0.02% | +240.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,251,174 | -22.9% | 150,379 | +13.6% | 0.02% | -10.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,294,032 | -46.0% | 32,800 | -47.6% | 0.02% | -39.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,315,281 | +359.7% | 11,788 | +466.5% | 0.02% | +466.7% |
| NU HLDGS LTDcall | $2,357,700 | -8.1% | 325,200 | 0.0% | 0.02% | 0.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,265,456 | +62.3% | 32,700 | +120.9% | 0.02% | +88.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,298,189 | +1035.6% | 82,225 | +1481.2% | 0.02% | +1600.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $2,368,197 | +17.8% | 51,900 | -2.1% | 0.02% | +30.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,296,728 | +263.8% | 21,600 | +292.7% | 0.02% | +325.0% |
| CXM | Sell | SPRINKLR INCcl a | $2,314,145 | -72.8% | 167,207 | -72.9% | 0.02% | -70.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,343,255 | +7192.1% | 27,049 | +9736.0% | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,267,528 | +633.2% | 112,032 | +417.7% | 0.02% | +750.0% |
| PSTG | Buy | PURE STORAGE INCcall | $2,272,556 | +149.9% | 63,800 | +158.3% | 0.02% | +183.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,254,580 | +615.3% | 636,887 | +593.1% | 0.02% | +750.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,250,270 | – | 5,500 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,303,171 | +831.1% | 145,586 | +1816.9% | 0.02% | +750.0% |
| NEU | Sell | NEWMARKET CORP | $2,313,878 | -18.9% | 5,085 | -28.3% | 0.02% | -10.5% |
| MOD | New | MODINE MFG COcall | $2,333,250 | – | 51,000 | +100.0% | 0.02% | – |
| GSK PLCput | $2,338,125 | +1.7% | 64,500 | 0.0% | 0.02% | +13.3% | ||
| CME | Buy | CME GROUP INCcall | $2,342,574 | +12.9% | 11,700 | +4.5% | 0.02% | +21.4% |
| ERIE | Sell | ERIE INDTY COcl a | $2,359,134 | -86.6% | 8,030 | -90.4% | 0.02% | -85.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,322,851 | +856.0% | 37,405 | +984.5% | 0.02% | +750.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,347,357 | +5.3% | 279,115 | +57.2% | 0.02% | +13.3% |
| CTRE | New | CARETRUST REIT INC | $2,358,583 | – | 115,053 | +100.0% | 0.02% | – |
| AEHR | Sell | AEHR TEST SYSput | $2,307,850 | -14.6% | 50,500 | -22.9% | 0.02% | -5.6% |
| Buy | VICTORIAS SECRET AND COput | $2,308,512 | -1.2% | 138,400 | +3.2% | 0.02% | +6.2% | |
| CBT | New | CABOT CORP | $2,305,306 | – | 33,280 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,306,111 | +251.0% | 136,537 | +185.1% | 0.02% | +325.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,244,323 | -76.0% | 108,056 | -71.7% | 0.02% | -72.6% |
| STNG | Sell | SCORPIO TANKERS INCcall | $2,332,572 | -1.8% | 43,100 | -14.3% | 0.02% | +6.2% |
| WRK | Sell | WESTROCK COput | $2,319,840 | +10.2% | 64,800 | -10.5% | 0.02% | +21.4% |
| MNRO | Buy | MONRO INC | $2,315,213 | +846.7% | 83,371 | +1285.1% | 0.02% | +750.0% |
| ACMR | New | ACM RESH INC | $2,280,760 | – | 125,974 | +100.0% | 0.02% | – |
| CPNG | COUPANG INCcall | $2,276,300 | -2.3% | 133,900 | 0.0% | 0.02% | +13.3% | |
| ARCB | Sell | ARCBEST CORP | $2,240,341 | -41.4% | 22,040 | -43.1% | 0.02% | -32.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,172,835 | +2447.6% | 580,972 | +2808.6% | 0.02% | +1500.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,154,880 | – | 29,650 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEWcall | $2,226,400 | – | 96,800 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INCcall | $2,213,888 | -26.1% | 3,200 | -15.8% | 0.02% | -20.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,185,741 | +66.8% | 163,603 | +118.9% | 0.02% | +77.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,209,620 | +86.6% | 42,000 | +27.3% | 0.02% | +100.0% |
| S | New | SENTINELONE INCcall | $2,230,578 | – | 132,300 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORPput | $2,180,419 | +121.2% | 38,300 | +73.3% | 0.02% | +128.6% | |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,142,574 | +24.4% | 4,900 | +14.0% | 0.02% | +45.5% |
| VFC | Sell | V F CORP | $2,139,572 | -81.5% | 121,085 | -80.0% | 0.02% | -79.2% |
| EQH | New | EQUITABLE HLDGS INC | $2,195,684 | – | 77,340 | +100.0% | 0.02% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,166,389 | -67.1% | 1,188 | -76.3% | 0.02% | -63.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,232,751 | -76.6% | 18,419 | -77.9% | 0.02% | -74.6% |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $2,129,786 | – | 8,200 | +100.0% | 0.02% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,129,532 | – | 266,525 | +100.0% | 0.02% | – | |
| MGA | Sell | MAGNA INTL INC | $2,176,586 | -82.6% | 40,540 | -81.7% | 0.02% | -80.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,179,128 | – | 10,900 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,142,664 | -25.2% | 250,604 | -20.2% | 0.02% | -15.8% |
| ROKU | Sell | ROKU INCput | $2,167,113 | -76.2% | 30,700 | -78.5% | 0.02% | -73.8% |
| TGNA | Buy | TEGNA INC | $2,102,713 | +1297871.0% | 144,318 | +1443080.0% | 0.02% | – |
| DDOG | Buy | DATADOG INCcall | $2,177,051 | +44.6% | 23,900 | +56.2% | 0.02% | +60.0% |
| DDOG | Sell | DATADOG INC | $2,200,461 | -81.8% | 24,157 | -80.4% | 0.02% | -80.0% |
| DTE | New | DTE ENERGY COput | $2,174,232 | – | 21,900 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,144,154 | +141.6% | 182,428 | +216.1% | 0.02% | +166.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,231,405 | +48.1% | 111,292 | +53.1% | 0.02% | +60.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $2,203,416 | +113.0% | 20,200 | +78.8% | 0.02% | +128.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,228,576 | -59.3% | 2,708 | -64.5% | 0.02% | -55.6% |
| PCAR | Buy | PACCAR INCput | $2,193,516 | +31.1% | 25,800 | +29.0% | 0.02% | +45.5% |
| ANF | New | ABERCROMBIE & FITCH COput | $2,209,704 | – | 39,200 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,192,551 | -32.3% | 28,979 | -34.6% | 0.02% | -23.8% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,212,148 | +30.4% | 344,035 | +35.5% | 0.02% | +45.5% |
| CVX | Sell | CHEVRON CORP NEWput | $2,107,750 | -61.7% | 12,500 | -64.3% | 0.02% | -56.8% |
| KSS | KOHLS CORPput | $2,131,632 | -9.1% | 101,700 | 0.0% | 0.02% | 0.0% | |
| QTRX | Buy | QUANTERIX CORP | $2,179,351 | +265.3% | 80,300 | +203.5% | 0.02% | +300.0% |
| CFFE | Sell | CF ACQUISITION CORP VIII | $2,115,733 | +108.5% | 81,437 | -13.6% | 0.02% | +128.6% |
| Sell | VICTORIAS SECRET AND COcall | $2,103,348 | -41.9% | 126,100 | -39.3% | 0.02% | -33.3% | |
| KMX | Sell | CARMAX INCput | $2,185,557 | -50.5% | 30,900 | -41.4% | 0.02% | -44.8% |
| CHWY | Buy | CHEWY INCput | $2,077,988 | +273.4% | 113,800 | +707.1% | 0.02% | +275.0% |
| CAL | New | CALERES INC | $2,040,666 | – | 70,955 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $2,079,138 | – | 83,466 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,984,840 | +5.5% | 28,600 | +10.9% | 0.02% | +25.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,086,146 | – | 106,436 | +100.0% | 0.02% | – |
| M | MACYS INCcall | $2,068,902 | -27.7% | 178,200 | 0.0% | 0.02% | -21.1% | |
| NUE | Sell | NUCOR CORPput | $1,985,645 | -46.9% | 12,700 | -44.3% | 0.02% | -40.0% |
| Sell | HELLO GROUP INCads | $2,084,535 | -53.4% | 298,644 | -35.8% | 0.02% | -50.0% | |
| KDP | Sell | KEURIG DR PEPPER INCcall | $2,029,951 | -18.4% | 64,300 | -19.2% | 0.02% | -11.8% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,083,660 | – | 113,799 | +100.0% | 0.02% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $2,055,240 | +63.6% | 148,500 | +134.6% | 0.02% | +87.5% |
| MS | Sell | MORGAN STANLEYcall | $2,066,251 | -78.6% | 25,300 | -77.6% | 0.02% | -76.6% |
| LKQ | New | LKQ CORP | $2,038,551 | – | 41,175 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,098,080 | – | 56,400 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCcall | $2,034,547 | +56.5% | 61,300 | +75.1% | 0.02% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,082,525 | -53.5% | 30,752 | -50.9% | 0.02% | -50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $2,029,440 | – | 30,200 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $2,090,144 | +48.5% | 9,800 | +40.0% | 0.02% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,052,720 | +215.4% | 24,000 | +233.3% | 0.02% | +275.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,098,638 | +78.0% | 27,900 | +99.3% | 0.02% | +87.5% |
| CIEN | New | CIENA CORPput | $2,032,180 | – | 43,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $2,067,168 | +4.3% | 12,200 | +14.0% | 0.02% | +15.4% |
| CNXC | Sell | CONCENTRIX CORPcall | $2,050,816 | -33.2% | 25,600 | -32.6% | 0.02% | -25.0% |
| CSL | Sell | CARLISLE COS INCput | $1,996,302 | -34.1% | 7,700 | -34.7% | 0.02% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,981,197 | +3.9% | 20,268 | +26.5% | 0.02% | +15.4% |
| COMP | Sell | COMPASS INCcl a | $2,054,482 | -45.3% | 708,442 | -34.0% | 0.02% | -40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,034,469 | +3364.0% | 20,963 | +3803.7% | 0.02% | – |
| LNG | CHENIERE ENERGY INCput | $1,974,924 | +8.9% | 11,900 | 0.0% | 0.02% | +25.0% | |
| CMCSA | Sell | COMCAST CORP NEWput | $2,052,942 | -56.6% | 46,300 | -59.4% | 0.02% | -51.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,993,167 | -47.4% | 13,688 | -44.3% | 0.02% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,010,505 | -11.7% | 8,500 | +10.4% | 0.02% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,992,583 | -14.0% | 322,947 | -15.8% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INCcall | $2,072,088 | -63.6% | 190,800 | -57.9% | 0.02% | -60.5% | |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $2,032,425 | +93.7% | 22,500 | +42.4% | 0.02% | +114.3% |
| ALC | Sell | ALCON AG | $2,044,787 | -32.4% | 26,535 | -28.0% | 0.02% | -25.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,037,530 | +577.1% | 59,145 | +494.8% | 0.02% | +650.0% |
| CHCO | New | CITY HLDG CO | $2,047,692 | – | 22,664 | +100.0% | 0.02% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,977,462 | -46.6% | 48,670 | -47.4% | 0.02% | -40.0% |
| HES | Sell | HESS CORPput | $2,096,100 | -57.5% | 13,700 | -62.3% | 0.02% | -54.5% |
| LPSN | New | LIVEPERSON INC | $1,978,046 | – | 508,495 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,093,364 | +68.0% | 130,509 | +142.7% | 0.02% | +87.5% |
| HUBB | New | HUBBELL INC | $1,982,005 | – | 6,324 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYS | $1,993,715 | -86.3% | 21,060 | -84.3% | 0.02% | -84.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,095,269 | +496.7% | 172,308 | +516.4% | 0.02% | +650.0% |
| SO | New | SOUTHERN COput | $2,083,984 | – | 32,200 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,090,830 | -25.9% | 8,500 | -8.6% | 0.02% | -21.1% |
| WSFS | New | WSFS FINL CORP | $2,056,447 | – | 56,341 | +100.0% | 0.02% | – |
| LDOS | LEIDOS HOLDINGS INCcall | $2,018,304 | +4.2% | 21,900 | 0.0% | 0.02% | +15.4% | |
| ETSY | Buy | ETSY INCcall | $2,040,728 | +33.3% | 31,600 | +74.6% | 0.02% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,960,230 | -27.6% | 14,592 | -27.1% | 0.01% | -22.2% |
| DEN | New | DENBURY INCcall | $1,832,787 | – | 18,700 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,844,798 | -78.8% | 22,991 | -74.5% | 0.01% | -75.9% |
| Buy | PERMIAN RESOURCES CORPput | $1,832,948 | +427.6% | 131,300 | +314.2% | 0.01% | +600.0% | |
| Buy | CRANE NXT COcall | $1,828,253 | +9.8% | 32,900 | +11.5% | 0.01% | +27.3% | |
| ILMN | Buy | ILLUMINA INCput | $1,867,008 | +24.5% | 13,600 | +70.0% | 0.01% | +40.0% |
| SCSC | Buy | SCANSOURCE INC | $1,914,137 | +33.4% | 63,152 | +30.1% | 0.01% | +40.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPput | $1,937,600 | -10.6% | 140,000 | +28.2% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,863,549 | +28.1% | 645,716 | +58.4% | 0.01% | +40.0% |
| FLS | Sell | FLOWSERVE CORP | $1,921,845 | -80.2% | 48,324 | -81.5% | 0.01% | -78.5% |
| COTY | Buy | COTY INC | $1,828,567 | +172.0% | 166,688 | +204.8% | 0.01% | +250.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,875,231 | +16410.2% | 30,447 | +13614.9% | 0.01% | – |
| GEF | New | GREIF INCcl a | $1,929,406 | – | 28,879 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $1,868,308 | -36.6% | 24,700 | -26.9% | 0.01% | -30.0% |
| SWAV | SHOCKWAVE MED INCcall | $1,871,540 | -30.2% | 9,400 | 0.0% | 0.01% | -22.2% | |
| POWL | Sell | POWELL INDS INC | $1,914,907 | +34.9% | 23,099 | -1.4% | 0.01% | +55.6% |
| GPRE | Buy | GREEN PLAINS INC | $1,843,776 | +148.8% | 61,255 | +166.5% | 0.01% | +180.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,920,555 | – | 33,582 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,836,338 | – | 80,102 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,948,698 | -85.8% | 8,100 | -87.0% | 0.01% | -84.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,953,775 | +49.4% | 76,230 | +64.7% | 0.01% | +55.6% |
| EQC | Sell | EQUITY COMWLTH | $1,899,568 | -34.9% | 103,406 | -28.2% | 0.01% | -26.3% |
| HRL | Sell | HORMEL FOODS CORPput | $1,844,455 | -34.6% | 48,500 | -30.8% | 0.01% | -26.3% |
| RGLD | Buy | ROYAL GOLD INCput | $1,871,408 | +676.4% | 17,600 | +738.1% | 0.01% | +600.0% |
| TX | Buy | TERNIUM SAsponsored ads | $1,933,355 | +49.3% | 48,455 | +48.4% | 0.01% | +55.6% |
| TRP | New | TC ENERGY CORPput | $1,951,047 | – | 56,700 | +100.0% | 0.01% | – |
| Buy | BRP INC | $1,888,611 | +69.8% | 24,896 | +89.4% | 0.01% | +100.0% | |
| PUK | New | PRUDENTIAL PLCadr | $1,955,220 | – | 89,198 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,830,069 | – | 130,254 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,937,621 | – | 4,720 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,940,066 | +5696.1% | 196,562 | +5743.1% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYput | $1,953,840 | – | 33,600 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,869,738 | – | 5,652 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,910,415 | +470.9% | 13,130 | +474.1% | 0.01% | +600.0% |
| NVR | Buy | NVR INC | $1,914,219 | +515.1% | 321 | +555.1% | 0.01% | +600.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,834,398 | +460.8% | 66,900 | +589.7% | 0.01% | +600.0% |
| New | TKO GROUP HOLDINGS INCcall | $1,950,192 | – | 23,200 | +100.0% | 0.01% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,861,786 | +36.7% | 85,560 | +29.9% | 0.01% | +55.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,867,671 | +4.2% | 35,100 | +33.5% | 0.01% | +16.7% |
| HPQ | New | HP INCput | $1,930,070 | – | 75,100 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,844,080 | +168.7% | 7,000 | +204.3% | 0.01% | +180.0% |
| SFIX | Buy | STITCH FIX INC | $1,935,557 | -1.1% | 561,031 | +10.3% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,877,656 | +22.9% | 15,200 | +39.4% | 0.01% | +40.0% |
| ATLASSIAN CORPORATIONcall | $1,954,647 | +20.1% | 9,700 | 0.0% | 0.01% | +27.3% | ||
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,841,674 | – | 149,608 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,862,452 | -77.3% | 6,100 | -73.7% | 0.01% | -74.1% |
| BTU | Buy | PEABODY ENERGY CORP | $1,937,373 | +33.9% | 74,543 | +11.6% | 0.01% | +40.0% |
| LI | Buy | LI AUTO INCput | $1,800,325 | +3105.7% | 50,500 | +3056.2% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $1,722,600 | -21.5% | 58,000 | +55.1% | 0.01% | -13.3% |
| New | ROVER GROUP INC | $1,798,204 | – | 287,253 | +100.0% | 0.01% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,758,252 | -60.9% | 62,549 | -64.3% | 0.01% | -56.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,740,842 | -57.1% | 16,600 | -54.1% | 0.01% | -51.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $1,706,061 | -12.4% | 41,100 | +19.8% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,774,932 | -69.4% | 23,847 | -69.5% | 0.01% | -65.8% |
| OLO | Sell | OLO INCcl a | $1,771,403 | -17.2% | 292,311 | -11.7% | 0.01% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,772,320 | -78.1% | 30,400 | -81.5% | 0.01% | -75.9% |
| Buy | BATH & BODY WORKS INCput | $1,784,640 | +10.4% | 52,800 | +22.5% | 0.01% | +18.2% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,701,999 | +48.1% | 37,300 | +23.1% | 0.01% | +62.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,756,988 | – | 63,475 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,770,952 | – | 670,815 | +100.0% | 0.01% | – |
| SGMS | Buy | LIGHT & WONDER INC | $1,783,779 | +535.1% | 25,007 | +512.2% | 0.01% | +550.0% |
| URGN | Buy | UROGEN PHARMA LTD | $1,822,304 | +1325.2% | 130,072 | +952.9% | 0.01% | +1200.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,804,811 | -44.6% | 16,162 | -41.1% | 0.01% | -40.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,790,280 | -48.4% | 12,000 | -39.7% | 0.01% | -43.5% |
| New | ORION OFFICE REIT INC | $1,732,351 | – | 332,505 | +100.0% | 0.01% | – | |
| EPAM | Sell | EPAM SYS INCcall | $1,764,261 | -37.7% | 6,900 | -45.2% | 0.01% | -31.6% |
| EFX | New | EQUIFAX INC | $1,736,730 | – | 9,481 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCput | $1,756,879 | – | 19,300 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPcall | $1,703,232 | – | 14,400 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,715,317 | -6.7% | 69,700 | +46.7% | 0.01% | +8.3% |
| PRO | New | PROS HOLDINGS INC | $1,704,620 | – | 49,238 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,739,410 | – | 15,500 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $1,698,435 | -96.6% | 11,486 | -94.9% | 0.01% | -96.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,802,852 | -35.2% | 81,027 | +1.0% | 0.01% | -27.8% |
| VCEL | Sell | VERICEL CORP | $1,783,532 | -40.2% | 53,208 | -33.0% | 0.01% | -35.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,786,572 | -34.5% | 10,195 | -37.9% | 0.01% | -27.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,718,713 | -3.8% | 63,964 | +27.7% | 0.01% | +8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,805,956 | +204.8% | 28,400 | +215.6% | 0.01% | +225.0% |
| TTE | TOTALENERGIES SEsponsored ads | $1,710,089 | +14.1% | 26,005 | 0.0% | 0.01% | +30.0% | |
| O | Buy | REALTY INCOME CORPcall | $1,762,882 | +278.0% | 35,300 | +352.6% | 0.01% | +333.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,746,764 | – | 78,155 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,819,961 | – | 24,541 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INCcall | $1,811,960 | -9.5% | 19,400 | -11.4% | 0.01% | 0.0% |
| AMED | AMEDISYS INCput | $1,783,940 | +2.1% | 19,100 | 0.0% | 0.01% | +8.3% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,784,978 | -55.0% | 291,663 | -64.7% | 0.01% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $1,726,301 | -91.1% | 11,300 | -89.7% | 0.01% | -89.9% |
| MOS | Sell | MOSAIC CO NEWput | $1,712,360 | -2.0% | 48,100 | -3.6% | 0.01% | +8.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,710,890 | – | 92,281 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCput | $1,771,552 | -17.2% | 66,400 | -16.2% | 0.01% | -7.1% |
| KSS | Sell | KOHLS CORPcall | $1,737,584 | -23.8% | 82,900 | -16.2% | 0.01% | -13.3% |
| UGI | New | UGI CORP NEWput | $1,814,700 | – | 78,900 | +100.0% | 0.01% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,772,136 | -5.8% | 11,485 | -12.2% | 0.01% | +8.3% |
| Buy | ERMENEGILDO ZEGNA N V | $1,774,605 | +1037.9% | 127,486 | +936.6% | 0.01% | +1200.0% | |
| AGCO | New | AGCO CORPput | $1,821,512 | – | 15,400 | +100.0% | 0.01% | – |
| AETHERIUM ACQUISITION CORP | $1,826,522 | +3.6% | 167,408 | 0.0% | 0.01% | +8.3% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $1,752,185 | +378.3% | 35,628 | +555.9% | 0.01% | +550.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,767,361 | – | 87,234 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $1,816,455 | – | 27,472 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $1,771,075 | +3017.0% | 29,791 | +2879.1% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,722,403 | +781.4% | 95,424 | +779.4% | 0.01% | +1200.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,714,732 | -14.6% | 59,190 | -7.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $1,812,668 | -74.7% | 14,300 | -77.2% | 0.01% | -72.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,735,072 | -73.2% | 47,200 | -67.9% | 0.01% | -69.8% |
| MTG | New | MGIC INVT CORP WIS | $1,779,955 | – | 106,648 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,782,477 | +3094.7% | 23,897 | +2959.8% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,709,672 | +12.4% | 18,800 | +100.0% | 0.01% | +30.0% |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,685,992 | – | 18,400 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,649,442 | – | 31,647 | +100.0% | 0.01% | – |
| TIMB | Buy | TIM S Asponsored adr | $1,662,631 | +0.5% | 111,586 | +3.1% | 0.01% | +9.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,638,904 | -65.8% | 46,866 | -65.8% | 0.01% | -62.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,576,945 | +1348.9% | 67,884 | +1005.2% | 0.01% | +1100.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcall | $1,561,125 | -36.7% | 37,500 | -41.9% | 0.01% | -25.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,632,715 | -56.5% | 42,921 | +4.2% | 0.01% | -52.0% |
| ASML | Sell | ASML HOLDING N Vput | $1,589,382 | -24.4% | 2,700 | -6.9% | 0.01% | -14.3% |
| WIX | Buy | WIX COM LTDput | $1,615,680 | +46.5% | 17,600 | +24.8% | 0.01% | +71.4% |
| AN | New | AUTONATION INCcall | $1,650,260 | – | 10,900 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,671,117 | +28.2% | 9,300 | +63.2% | 0.01% | +33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,659,577 | +788.5% | 28,584 | +723.7% | 0.01% | +1100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,692,081 | -67.1% | 206,100 | -71.9% | 0.01% | -64.7% |
| ABT | Sell | ABBOTT LABSput | $1,607,710 | -86.0% | 16,600 | -84.3% | 0.01% | -84.2% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,567,359 | +100.9% | 49,900 | +112.3% | 0.01% | +140.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,666,253 | +56.6% | 56,656 | +14.1% | 0.01% | +71.4% |
| BMBL | Sell | BUMBLE INC | $1,575,319 | -84.5% | 105,584 | -82.5% | 0.01% | -82.1% |
| CBZ | Buy | CBIZ INC | $1,602,992 | +1934.2% | 30,886 | +1988.3% | 0.01% | +1100.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,615,656 | +390.1% | 41,300 | +339.4% | 0.01% | +500.0% |
| Buy | COHERENT CORPcall | $1,632,000 | -15.5% | 50,000 | +31.9% | 0.01% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,574,070 | -32.8% | 35,500 | -37.1% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INCput | $1,624,605 | -28.3% | 39,100 | -26.9% | 0.01% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,634,899 | -56.3% | 38,154 | -65.0% | 0.01% | -52.0% |
| DXCM | Buy | DEXCOM INCcall | $1,642,080 | +190.4% | 17,600 | +300.0% | 0.01% | +200.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,596,563 | +2.1% | 657,022 | +21.5% | 0.01% | +20.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,672,831 | – | 344,204 | +100.0% | 0.01% | – | |
| FBK | Buy | FB FINL CORP | $1,587,451 | +680.3% | 55,975 | +671.7% | 0.01% | +1100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,612,248 | +19.5% | 105,860 | +27.1% | 0.01% | +33.3% |
| FSLY | Buy | FASTLY INCcall | $1,619,865 | +32.4% | 84,500 | +8.9% | 0.01% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,602,296 | -64.3% | 1,161 | -66.8% | 0.01% | -60.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,607,941 | -62.7% | 87,674 | -60.5% | 0.01% | -58.6% |
| HPQ | Buy | HP INCcall | $1,595,970 | +138.4% | 62,100 | +184.9% | 0.01% | +200.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $1,692,260 | +5.0% | 44,300 | -0.9% | 0.01% | +9.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,649,634 | – | 14,700 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,561,098 | -27.7% | 6,600 | -9.6% | 0.01% | -14.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,597,960 | – | 76,567 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDcall | $1,649,404 | +6.5% | 96,400 | 0.0% | 0.01% | +20.0% | |
| INFY | INFOSYS LTDput | $1,690,468 | +6.5% | 98,800 | 0.0% | 0.01% | +9.1% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,616,688 | -13.9% | 43,600 | +23.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,578,366 | +156.4% | 5,400 | +200.0% | 0.01% | +200.0% |
| KRC | New | KILROY RLTY CORP | $1,608,323 | – | 50,880 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $1,567,080 | +81.9% | 9,000 | +104.5% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,624,553 | +29.4% | 18,729 | +24.3% | 0.01% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,560,126 | -73.2% | 61,398 | -68.7% | 0.01% | -69.2% |
| WRK | Sell | WESTROCK CO | $1,606,382 | -90.5% | 44,871 | -92.3% | 0.01% | -89.3% |
| MKSI | Buy | MKS INSTRS INCcall | $1,600,990 | +16.6% | 18,500 | +45.7% | 0.01% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,594,229 | -64.6% | 8,111 | -66.9% | 0.01% | -60.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,583,640 | -90.3% | 4,000 | -90.4% | 0.01% | -88.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,600,025 | – | 20,500 | +100.0% | 0.01% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,557,311 | -4.1% | 52,329 | -6.4% | 0.01% | +9.1% |
| OFG | Sell | OFG BANCORP | $1,641,494 | -38.8% | 54,973 | -46.5% | 0.01% | -33.3% |
| VMC | New | VULCAN MATLS COcall | $1,676,766 | – | 8,300 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,682,514 | – | 96,919 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $1,606,518 | – | 44,700 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,613,680 | -41.3% | 37,173 | -33.4% | 0.01% | -33.3% |
| PEN | Sell | PENUMBRA INC | $1,686,113 | -80.9% | 6,970 | -72.8% | 0.01% | -79.7% |
| RPT | New | RPT REALTYsh ben int | $1,642,291 | – | 155,520 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,584,083 | – | 127,955 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INCcall | $1,606,626 | – | 172,200 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INCput | $1,681,266 | – | 180,200 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $1,571,263 | -54.4% | 4,300 | -50.0% | 0.01% | -47.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $1,621,377 | -66.8% | 8,100 | -61.6% | 0.01% | -62.5% |
| Sell | SAMSARA INC | $1,563,701 | -87.7% | 62,027 | -86.4% | 0.01% | -85.7% | |
| SAP | New | SAP SEspon adr | $1,592,834 | – | 12,317 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,667,380 | -77.8% | 28,600 | -81.3% | 0.01% | -76.0% |
| SGEN | Sell | SEAGEN INC | $1,665,378 | -23.0% | 7,850 | -30.1% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,624,243 | -47.2% | 65,573 | -31.2% | 0.01% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,562,946 | -61.0% | 18,700 | -56.3% | 0.01% | -55.6% |
| OSK | Buy | OSHKOSH CORPcall | $1,545,966 | +162.6% | 16,200 | +138.2% | 0.01% | +175.0% |
| HOG | HARLEY DAVIDSON INCcall | $1,537,290 | -6.1% | 46,500 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INCcall | $1,435,050 | -25.6% | 135,000 | -37.5% | 0.01% | -15.4% |
| GTX | Buy | GARRETT MOTION INC | $1,432,797 | +46.4% | 181,827 | +40.6% | 0.01% | +83.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,526,093 | -24.3% | 116,942 | -0.3% | 0.01% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,552,824 | -79.3% | 7,900 | -80.7% | 0.01% | -78.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,522,078 | +3.8% | 45,273 | +15.8% | 0.01% | +10.0% |
| TDG | TRANSDIGM GROUP INCcall | $1,433,321 | -5.7% | 1,700 | 0.0% | 0.01% | +10.0% | |
| WING | New | WINGSTOP INCput | $1,528,640 | – | 8,500 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $1,459,422 | +21.3% | 68,711 | +54.1% | 0.01% | +37.5% |
| LPI | Sell | VITAL ENERGY INC | $1,532,529 | -10.9% | 27,653 | -27.4% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,439,294 | -25.5% | 20,018 | -21.4% | 0.01% | -15.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,436,556 | +37320.1% | 80,031 | +42244.4% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,529,880 | -43.4% | 158,866 | -37.4% | 0.01% | -38.9% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,470,449 | – | 99,759 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $1,468,580 | – | 9,700 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,545,334 | -73.5% | 8,600 | -66.3% | 0.01% | -71.8% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,434,537 | – | 20,100 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,555,866 | +285.8% | 21,800 | +240.6% | 0.01% | +266.7% |
| BALY | New | BALLYS CORPORATION | $1,495,553 | – | 114,077 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $1,467,998 | +102.3% | 32,200 | +122.1% | 0.01% | +120.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,486,289 | -82.0% | 50,162 | -80.2% | 0.01% | -80.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,515,120 | – | 111,324 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $1,424,135 | -50.1% | 20,500 | -41.1% | 0.01% | -42.1% |
| RBC | Buy | REGAL REXNORD CORPORATIONcall | $1,443,088 | +99.5% | 10,100 | +114.9% | 0.01% | +120.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,539,804 | -66.7% | 27,600 | -61.7% | 0.01% | -64.5% |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,544,538 | – | 27,400 | +100.0% | 0.01% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,547,415 | +114.0% | 116,698 | +202.7% | 0.01% | +120.0% |
| TRP | Buy | TC ENERGY CORPcall | $1,524,363 | +249.3% | 44,300 | +310.2% | 0.01% | +266.7% |
| KWR | Sell | QUAKER HOUGHTON | $1,528,480 | -65.4% | 9,553 | -57.9% | 0.01% | -62.1% |
| PRLB | Buy | PROTO LABS INC | $1,447,697 | +42.1% | 54,837 | +88.2% | 0.01% | +57.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $1,434,790 | +1104.4% | 10,300 | +1044.4% | 0.01% | +1000.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,491,366 | +139.4% | 60,600 | +276.4% | 0.01% | +175.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,544,544 | +21.1% | 18,600 | +32.9% | 0.01% | +37.5% |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,470,144 | – | 91,200 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $1,521,808 | +1.4% | 22,700 | -14.3% | 0.01% | +10.0% |
| GTLS | Sell | CHART INDS INCcall | $1,538,992 | -28.1% | 9,100 | -32.1% | 0.01% | -21.4% |
| AMP | AMERIPRISE FINL INCput | $1,516,528 | -0.7% | 4,600 | 0.0% | 0.01% | +10.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,543,232 | -87.8% | 14,485 | -89.7% | 0.01% | -86.9% |
| PRDO | Buy | PERDOCEO ED CORP | $1,474,091 | +240.6% | 86,204 | +144.4% | 0.01% | +266.7% |
| PEN | New | PENUMBRA INCput | $1,524,033 | – | 6,300 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,484,392 | – | 163,120 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $1,491,265 | -52.2% | 295,300 | -27.2% | 0.01% | -47.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,502,020 | -85.6% | 5,300 | -84.8% | 0.01% | -84.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $1,503,766 | -34.1% | 5,800 | -18.3% | 0.01% | -26.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,435,773 | -31.3% | 1,329,419 | -42.9% | 0.01% | -21.4% |
| PARR | New | PAR PAC HOLDINGS INCput | $1,444,788 | – | 40,200 | +100.0% | 0.01% | – |
| CNXC | Sell | CONCENTRIX CORPput | $1,441,980 | -17.7% | 18,000 | -17.1% | 0.01% | -8.3% |
| VST | New | VISTRA CORPcall | $1,449,966 | – | 43,700 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INCcall | $1,477,539 | +291.1% | 49,900 | +366.4% | 0.01% | +266.7% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,449,638 | – | 77,812 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,516,560 | +235.9% | 51,937 | +288.1% | 0.01% | +266.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,472,904 | +99.2% | 3,600 | +80.0% | 0.01% | +120.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,476,450 | +172.9% | 85,000 | +164.0% | 0.01% | +175.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,436,573 | – | 83,912 | +100.0% | 0.01% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,474,856 | +643.6% | 100,467 | +621.3% | 0.01% | +1000.0% | |
| DFH | New | DREAM FINDERS HOMES INC | $1,467,284 | – | 66,005 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INCcall | $1,546,220 | -15.0% | 13,000 | -2.3% | 0.01% | -8.3% |
| NIO | Buy | NIO INCspon ads | $1,467,074 | -2.7% | 162,287 | +4.3% | 0.01% | +10.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,523,255 | -48.4% | 184,637 | -47.6% | 0.01% | -45.0% |
| FICO | FAIR ISAAC CORPcall | $1,476,501 | +7.3% | 1,700 | 0.0% | 0.01% | +22.2% | |
| FICO | FAIR ISAAC CORPput | $1,476,501 | +7.3% | 1,700 | 0.0% | 0.01% | +22.2% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,486,701 | – | 50,810 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,474,206 | -4.3% | 58,200 | -1.0% | 0.01% | +10.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,430,653 | – | 6,020 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,453,674 | – | 23,386 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,534,614 | -18.0% | 50,200 | -9.1% | 0.01% | -8.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,444,196 | +100.9% | 131,890 | +101.6% | 0.01% | +120.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $1,297,890 | -22.3% | 43,700 | +53.3% | 0.01% | -9.1% |
| UL | New | UNILEVER PLCspon adr new | $1,366,453 | – | 27,661 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,299,201 | +34.5% | 5,700 | +29.5% | 0.01% | +66.7% |
| EME | New | EMCOR GROUP INCcall | $1,388,574 | – | 6,600 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $1,336,797 | -51.2% | 18,900 | -42.2% | 0.01% | -44.4% |
| OFIX | New | ORTHOFIX MED INC | $1,326,610 | – | 103,158 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,303,723 | -37.5% | 5,900 | -39.2% | 0.01% | -28.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,326,762 | -92.6% | 18,970 | -92.8% | 0.01% | -91.5% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,304,668 | – | 108,813 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES COput | $1,400,255 | +10.8% | 6,100 | 0.0% | 0.01% | +25.0% | |
| PXD | New | PIONEER NAT RES COcall | $1,331,390 | – | 5,800 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcall | $1,289,331 | +53.6% | 47,700 | +55.4% | 0.01% | +66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,345,960 | -28.4% | 7,600 | -23.2% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $1,308,190 | +64.0% | 13,000 | +100.0% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,413,858 | +17.9% | 12,200 | +60.5% | 0.01% | +25.0% |
| TRIN | New | TRINITY CAP INC | $1,323,541 | – | 95,082 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $1,403,577 | +167.2% | 75,138 | +343.6% | 0.01% | +233.3% |
| DDD | New | 3-D SYS CORP DEL | $1,333,708 | – | 271,631 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $1,332,403 | +76.1% | 90,825 | +112.6% | 0.01% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,393,514 | -56.3% | 53,147 | -43.6% | 0.01% | -52.4% |
| CHEF | Buy | CHEFS WHSE INC | $1,313,774 | +766.3% | 62,029 | +1362.6% | 0.01% | +900.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,303,214 | – | 118,798 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,407,560 | -62.4% | 18,616 | -62.0% | 0.01% | -60.0% |
| Sell | PERMIAN RESOURCES CORPcall | $1,345,744 | -4.4% | 96,400 | -24.9% | 0.01% | +11.1% | |
| QURE | New | UNIQURE NV | $1,322,957 | – | 197,162 | +100.0% | 0.01% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,345,295 | -30.1% | 142,209 | -10.2% | 0.01% | -23.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,311,234 | -40.9% | 38,195 | -31.3% | 0.01% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,333,152 | +17.8% | 131,345 | -8.6% | 0.01% | +25.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,390,920 | -57.9% | 16,121 | -54.5% | 0.01% | -54.5% |
| SASR | New | SANDY SPRING BANCORP INC | $1,316,509 | – | 61,433 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $1,298,785 | -31.0% | 210,500 | +9.5% | 0.01% | -23.1% |
| LPX | New | LOUISIANA PAC CORPput | $1,409,385 | – | 25,500 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,331,546 | -18.1% | 43,873 | -21.3% | 0.01% | -9.1% |
| FTCH | Buy | FARFETCH LTDcall | $1,287,022 | -43.6% | 615,800 | +63.0% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,403,379 | +119.2% | 7,810 | +178.9% | 0.01% | +150.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,396,280 | -74.8% | 52,100 | -75.4% | 0.01% | -73.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,337,536 | -84.9% | 6,682 | -82.5% | 0.01% | -83.1% |
| VRNS | Sell | VARONIS SYS INC | $1,326,825 | -72.6% | 43,445 | -76.1% | 0.01% | -68.8% |
| STBA | New | S & T BANCORP INC | $1,373,606 | – | 50,724 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,371,148 | +19.6% | 37,300 | +42.9% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL COcall | $1,410,318 | +194.8% | 35,100 | +285.7% | 0.01% | +233.3% |
| ALLY | Sell | ALLY FINL INCcall | $1,374,020 | -18.3% | 51,500 | -17.3% | 0.01% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,377,138 | -44.9% | 4,200 | -49.4% | 0.01% | -41.2% |
| New | ROBINHOOD MKTS INC | $1,306,211 | – | 133,151 | +100.0% | 0.01% | – | |
| New | VERALTO CORP | $1,311,441 | – | 15,509 | +100.0% | 0.01% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $1,341,657 | -66.6% | 28,192 | -63.1% | 0.01% | -63.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,388,245 | -56.2% | 274,900 | -33.2% | 0.01% | -52.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,399,312 | +120.0% | 289,114 | +114.6% | 0.01% | +150.0% |
| Sell | BELLRING BRANDS INC | $1,319,814 | -42.6% | 32,011 | -49.0% | 0.01% | -33.3% | |
| BHE | New | BENCHMARK ELECTRS INC | $1,409,749 | – | 58,110 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,361,876 | -75.7% | 52,400 | -79.7% | 0.01% | -73.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,316,799 | +108.9% | 65,545 | +165.4% | 0.01% | +150.0% |
| MKSI | New | MKS INSTRS INC | $1,327,524 | – | 15,340 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $1,387,854 | – | 5,400 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,360,434 | – | 105,134 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $1,294,611 | -95.8% | 120,317 | -96.4% | 0.01% | -95.1% |
| TEL | Sell | TE CONNECTIVITY LTDput | $1,309,418 | -61.1% | 10,600 | -55.8% | 0.01% | -54.5% |
| HRB | Buy | BLOCK H & R INCcall | $1,334,860 | +55.7% | 31,000 | +15.2% | 0.01% | +66.7% |
| NDSN | New | NORDSON CORP | $1,351,964 | – | 6,058 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,394,346 | -88.8% | 7,045 | -89.4% | 0.01% | -87.8% |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,383,564 | +2.1% | 9,800 | +12.6% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,312,974 | -13.1% | 9,300 | -4.1% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,419,610 | +66.9% | 224,267 | +183.9% | 0.01% | +66.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,298,638 | -59.0% | 32,952 | -56.5% | 0.01% | -52.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,367,100 | -58.1% | 111,600 | -49.1% | 0.01% | -54.5% |
| PHM | Sell | PULTE GROUP INCcall | $1,347,710 | -53.2% | 18,200 | -50.9% | 0.01% | -47.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,350,129 | – | 118,122 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,396,674 | -75.0% | 9,300 | -75.8% | 0.01% | -73.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,365,279 | +14847.2% | 9,801 | +14104.3% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,246,364 | – | 19,600 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCcall | $1,182,519 | -42.6% | 35,100 | -44.4% | 0.01% | -35.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,201,055 | -37.7% | 4,109 | -27.2% | 0.01% | -30.8% |
| LII | New | LENNOX INTL INCcall | $1,160,764 | – | 3,100 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORP | $1,264,195 | -31.2% | 302,439 | -20.5% | 0.01% | -25.0% |
| PI | New | IMPINJ INCput | $1,254,684 | – | 22,800 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCcall | $1,265,690 | – | 23,000 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,253,904 | +99.5% | 15,100 | +118.8% | 0.01% | +125.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,226,363 | – | 24,246 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $1,210,668 | – | 17,671 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INCput | $1,280,792 | -0.4% | 14,800 | +24.4% | 0.01% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,286,363 | -50.6% | 342,118 | -44.8% | 0.01% | -47.1% |
| MQ | Sell | MARQETA INC | $1,203,571 | -44.4% | 201,266 | -54.7% | 0.01% | -35.7% |
| HAL | Sell | HALLIBURTON COcall | $1,182,600 | -25.3% | 29,200 | -39.2% | 0.01% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $1,158,382 | -33.9% | 21,400 | -27.0% | 0.01% | -25.0% |
| Buy | HF SINCLAIR CORPcall | $1,195,530 | +101.5% | 21,000 | +57.9% | 0.01% | +125.0% | |
| ZTS | Buy | ZOETIS INCput | $1,183,064 | +27.2% | 6,800 | +25.9% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES COcall | $1,249,080 | +43.0% | 21,000 | +25.7% | 0.01% | +50.0% |
| Sell | GSK PLCcall | $1,265,125 | +1.1% | 34,900 | -0.6% | 0.01% | +12.5% | |
| GPS | Sell | GAP INCput | $1,201,190 | -34.4% | 113,000 | -44.9% | 0.01% | -25.0% |
| New | ANGLOGOLD ASHANTI PLCcall | $1,256,100 | – | 79,500 | +100.0% | 0.01% | – | |
| AMBA | Buy | AMBARELLA INCcall | $1,272,720 | -14.1% | 24,000 | +35.6% | 0.01% | -10.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,259,481 | -0.7% | 47,101 | +37.6% | 0.01% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,219,809 | -97.9% | 22,070 | -97.9% | 0.01% | -97.7% |
| FSK | Sell | FS KKR CAP CORP | $1,178,210 | -32.3% | 59,838 | -34.1% | 0.01% | -25.0% |
| XOM | EXXON MOBIL CORPput | $1,152,284 | +9.6% | 9,800 | 0.0% | 0.01% | +28.6% | |
| WAT | Buy | WATERS CORPcall | $1,233,945 | +71.5% | 4,500 | +66.7% | 0.01% | +80.0% |
| NIO | Sell | NIO INCput | $1,221,304 | -56.0% | 135,100 | -52.9% | 0.01% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,168,339 | -52.9% | 41,906 | -42.9% | 0.01% | -43.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,245,585 | +133.7% | 76,983 | +250.8% | 0.01% | +125.0% |
| NEO | Buy | NEOGENOMICS INC | $1,219,373 | +12870.7% | 99,136 | +16846.3% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,154,960 | -0.4% | 339,694 | +115.2% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INCput | $1,264,104 | -47.3% | 116,400 | -39.2% | 0.01% | -43.8% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,170,825 | +88.0% | 56,101 | +77.6% | 0.01% | +125.0% |
| WFRD | Sell | WEATHERFORD INTL PLCput | $1,183,323 | +14.2% | 13,100 | -16.0% | 0.01% | +28.6% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,195,056 | -28.4% | 17,200 | -23.6% | 0.01% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,192,500 | -40.6% | 25,000 | -39.8% | 0.01% | -30.8% |
| SYF | SYNCHRONY FINANCIALcall | $1,259,484 | -9.9% | 41,200 | 0.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INCput | $1,203,048 | – | 8,400 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $1,273,865 | +881.8% | 142,810 | +604.4% | 0.01% | +800.0% |
| STLA | Sell | STELLANTIS N.V | $1,156,581 | -76.7% | 60,459 | -78.7% | 0.01% | -72.7% |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $1,249,712 | -16.6% | 115,606 | -18.9% | 0.01% | -10.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,236,480 | – | 18,400 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPput | $1,202,418 | +189.3% | 12,600 | +162.5% | 0.01% | +200.0% |
| OC | New | OWENS CORNING NEWcall | $1,200,408 | – | 8,800 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $1,243,968 | – | 52,800 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $1,207,512 | – | 3,100 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,175,559 | -40.3% | 59,014 | -19.1% | 0.01% | -30.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,264,898 | +27.5% | 34,894 | +10.2% | 0.01% | +28.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,245,549 | +70.0% | 43,811 | +59.0% | 0.01% | +80.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,283,193 | – | 136,947 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $1,157,709 | +31.5% | 58,767 | +1.3% | 0.01% | +50.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,269,547 | – | 104,147 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $1,273,762 | +158.7% | 25,900 | +254.8% | 0.01% | +200.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,167,538 | +608.6% | 177,168 | +441.9% | 0.01% | +800.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,215,310 | +32.8% | 99,209 | +83.8% | 0.01% | +50.0% |
| CG | CARLYLE GROUP INCcall | $1,260,688 | -5.6% | 41,800 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INCcall | $1,218,522 | -48.4% | 4,700 | -48.9% | 0.01% | -43.8% |
| PFC | New | PREMIER FINANCIAL CORP | $1,219,517 | – | 71,484 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $1,260,343 | -26.1% | 180,049 | -10.3% | 0.01% | -18.2% |
| GLNG | Sell | GOLAR LNG LTD | $1,183,742 | -68.4% | 48,794 | -73.7% | 0.01% | -64.0% |
| PHM | Buy | PULTE GROUP INCput | $1,251,445 | +64.4% | 16,900 | +72.4% | 0.01% | +80.0% |
| PWR | New | QUANTA SVCS INCput | $1,197,248 | – | 6,400 | +100.0% | 0.01% | – |
| BRKS | Sell | AZENTA INCcall | $1,284,864 | +7.1% | 25,600 | -0.4% | 0.01% | +12.5% |
| REVG | Sell | REV GROUP INC | $1,174,704 | +8.1% | 73,419 | -10.4% | 0.01% | +28.6% |
| RLJ | Sell | RLJ LODGING TR | $1,152,890 | -67.4% | 117,762 | -65.8% | 0.01% | -60.9% |
| AVGO | Buy | BROADCOM INC | $1,269,126 | +24282.8% | 1,528 | +25366.7% | 0.01% | – |
| AAON | New | AAON INCcall | $1,236,923 | – | 21,750 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $1,260,347 | – | 91,595 | +100.0% | 0.01% | – |
| RGNX | Sell | REGENXBIO INC | $1,171,705 | -39.7% | 71,185 | -26.8% | 0.01% | -30.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,157,550 | +277.0% | 15,000 | +305.4% | 0.01% | +350.0% |
| ASGN | Sell | ASGN INC | $1,234,760 | -39.9% | 15,117 | -44.4% | 0.01% | -35.7% |
| RHI | Buy | ROBERT HALF INC.call | $1,172,480 | +32.1% | 16,000 | +35.6% | 0.01% | +50.0% |
| Sell | RXSIGHT INC | $1,223,172 | -48.3% | 43,857 | -46.6% | 0.01% | -43.8% | |
| STEM | Buy | STEM INCput | $1,154,976 | -21.5% | 272,400 | +6.0% | 0.01% | -10.0% |
| VVV | New | VALVOLINE INC | $1,157,501 | – | 35,903 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTDcall | $1,257,838 | +144.9% | 7,900 | +163.3% | 0.01% | +200.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,263,134 | -42.0% | 150,732 | -14.5% | 0.01% | -35.7% |
| ATKR | Buy | ATKORE INCcall | $1,238,277 | +205.4% | 8,300 | +219.2% | 0.01% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $1,167,968 | -5.4% | 22,600 | +14.7% | 0.01% | +12.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,154,102 | +55.8% | 52,010 | +58.7% | 0.01% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,249,745 | +38.4% | 4,900 | +44.1% | 0.01% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,198,575 | +33.1% | 31,500 | +70.3% | 0.01% | +50.0% |
| TTC | New | TORO COput | $1,221,570 | – | 14,700 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,274,417 | – | 26,072 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,164,993 | -19.3% | 53,637 | -19.9% | 0.01% | -10.0% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $1,204,700 | – | 78,431 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $1,237,930 | -80.1% | 22,777 | -78.4% | 0.01% | -78.0% |
| TER | Buy | TERADYNE INCcall | $1,245,704 | +107.2% | 12,400 | +129.6% | 0.01% | +125.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,157,284 | -14.7% | 69,800 | -11.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,215,140 | -51.8% | 14,676 | -55.2% | 0.01% | -47.1% |
| DHT | Sell | DHT HOLDINGS INC | $1,257,836 | -84.1% | 122,120 | -86.8% | 0.01% | -82.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,124,847 | – | 18,172 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $1,037,080 | -58.6% | 4,000 | -48.7% | 0.01% | -52.9% |
| GBDC | New | GOLUB CAP BDC INC | $1,107,717 | – | 75,509 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,060,891 | +5.2% | 21,642 | +25.9% | 0.01% | +14.3% |
| Sell | GLOBALINK INVT INC | $1,112,131 | -11.4% | 103,214 | -13.0% | 0.01% | 0.0% | |
| New | PLANET LABS PBC | $1,072,893 | – | 412,651 | +100.0% | 0.01% | – | |
| HAFC | Buy | HANMI FINL CORP | $1,132,698 | +14.6% | 69,790 | +5.4% | 0.01% | +14.3% |
| New | KODIAK GAS SVCS INC | $1,094,748 | – | 61,228 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INCcall | $1,094,052 | +12.1% | 103,800 | +2.0% | 0.01% | +33.3% |
| TWLO | Sell | TWILIO INCcall | $1,129,629 | -69.5% | 19,300 | -66.8% | 0.01% | -68.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,017,900 | +23.7% | 19,500 | +51.2% | 0.01% | +60.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,106,763 | +28.6% | 4,900 | +25.6% | 0.01% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,121,730 | -49.6% | 69,500 | -8.8% | 0.01% | -46.7% |
| CNHI | Sell | CNH INDL N V | $1,110,429 | -91.8% | 91,771 | -90.2% | 0.01% | -91.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,122,300 | +14.2% | 21,500 | +39.6% | 0.01% | +14.3% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $1,067,685 | +30.3% | 39,500 | +11.9% | 0.01% | +60.0% |
| VCYT | Sell | VERACYTE INC | $1,147,306 | -68.8% | 51,380 | -64.4% | 0.01% | -66.7% |
| ARMK | Buy | ARAMARKput | $1,030,590 | +4.5% | 29,700 | +29.7% | 0.01% | +14.3% |
| AROC | Buy | ARCHROCK INC | $1,045,661 | +188647.5% | 82,989 | +153583.3% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,068,561 | -41.4% | 40,051 | -41.4% | 0.01% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,111,407 | +583.1% | 295,587 | +574.0% | 0.01% | +700.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,131,160 | +14615.2% | 188,631 | +11458.3% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,044,201 | +416.7% | 13,100 | +385.2% | 0.01% | +700.0% |
| FROG | New | JFROG LTD | $1,091,900 | – | 43,056 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $1,016,500 | – | 38,000 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORPput | $1,135,575 | -31.0% | 44,100 | -31.7% | 0.01% | -27.3% |
| SMTC | Sell | SEMTECH CORPcall | $1,022,275 | -9.6% | 39,700 | -10.6% | 0.01% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $1,110,127 | +188.9% | 139,639 | +194.3% | 0.01% | +166.7% |
| CCF | New | CHASE CORP | $1,133,619 | – | 8,910 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,019,700 | -79.1% | 22,000 | -77.0% | 0.01% | -75.0% |
| ASAN | Sell | ASANA INCcl a | $1,116,507 | -72.7% | 60,978 | -67.1% | 0.01% | -70.4% |
| SATS | New | ECHOSTAR CORPcl a | $1,078,534 | – | 64,390 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,043,115 | +28.8% | 19,700 | +39.7% | 0.01% | +60.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,078,638 | -55.7% | 59,298 | -57.1% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORPcall | $1,143,982 | -19.3% | 8,200 | -14.6% | 0.01% | -11.1% |
| CVNA | New | CARVANA COput | $1,129,262 | – | 26,900 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COput | $1,024,590 | +167.0% | 25,500 | +249.3% | 0.01% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,057,845 | -77.8% | 10,900 | -74.9% | 0.01% | -75.0% |
| ED | New | CONSOLIDATED EDISON INCput | $1,120,443 | – | 13,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,047,668 | – | 5,320 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $1,033,605 | -80.7% | 22,300 | -78.7% | 0.01% | -77.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,144,867 | +352.2% | 41,677 | +337.9% | 0.01% | +300.0% |
| SDGR | Buy | SCHRODINGER INCcall | $1,139,281 | +230.8% | 40,300 | +484.1% | 0.01% | +300.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,079,920 | +263.2% | 135,159 | +295.4% | 0.01% | +300.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,136,400 | -86.9% | 12,000 | -87.3% | 0.01% | -86.0% |
| SCHL | New | SCHOLASTIC CORP | $1,102,475 | – | 28,906 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,031,705 | -42.9% | 37,045 | -38.5% | 0.01% | -33.3% |
| New | GXO LOGISTICS INCORPORATED | $1,084,879 | – | 18,498 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPput | $1,079,892 | – | 9,900 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INCput | $1,029,342 | – | 13,800 | +100.0% | 0.01% | – |
| Sell | DUOLINGO INCcall | $1,044,981 | -65.2% | 6,300 | -70.0% | 0.01% | -60.0% | |
| Sell | 10X CAPITAL VENTURE ACQ III | $1,055,853 | -42.0% | 98,676 | -43.2% | 0.01% | -33.3% | |
| EXC | New | EXELON CORPput | $1,114,805 | – | 29,500 | +100.0% | 0.01% | – |
| ROTH CH ACQUISITION COclass a ord | $1,079,000 | +1.9% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| ITT | New | ITT INC | $1,080,302 | – | 11,034 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $1,112,725 | +6.3% | 314,329 | +23.7% | 0.01% | +14.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,027,702 | – | 28,110 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $1,108,340 | – | 30,200 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,114,327 | +337.2% | 47,499 | +492.6% | 0.01% | +300.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,107,399 | – | 28,268 | +100.0% | 0.01% | – |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,108,613 | -45.2% | 103,900 | -46.2% | 0.01% | -38.5% | |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,082,037 | -69.3% | 3,300 | -71.8% | 0.01% | -65.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,031,538 | – | 61,658 | +100.0% | 0.01% | – |
| EOLS | Buy | EVOLUS INC | $1,086,563 | +36.7% | 118,880 | +8.8% | 0.01% | +60.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,017,520 | – | 11,500 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $1,064,404 | – | 4,400 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,048,197 | – | 106,308 | +100.0% | 0.01% | – |
| VITL | Sell | VITAL FARMS INC | $1,066,808 | -36.5% | 92,125 | -34.3% | 0.01% | -27.3% |
| BKE | New | BUCKLE INC | $1,017,861 | – | 30,484 | +100.0% | 0.01% | – |
| Sell | CRANE NXT COput | $1,089,172 | -10.7% | 19,600 | -9.3% | 0.01% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,024,244 | +25.1% | 40,937 | +32.3% | 0.01% | +60.0% |
| QSR | RESTAURANT BRANDS INTL INCcall | $1,119,216 | -14.1% | 16,800 | 0.0% | 0.01% | -11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,062,290 | -31.0% | 9,500 | -25.8% | 0.01% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,130,002 | +160.6% | 30,549 | +170.4% | 0.01% | +166.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,040,205 | -86.1% | 29,178 | -82.0% | 0.01% | -84.0% |
| New | SOLARWINDS CORP | $1,123,040 | – | 118,966 | +100.0% | 0.01% | – | |
| NU HLDGS LTDput | $1,038,925 | -8.1% | 143,300 | 0.0% | 0.01% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INCput | $1,055,392 | -11.7% | 11,800 | -15.7% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,089,489 | +148.9% | 23,700 | +97.5% | 0.01% | +166.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,076,737 | -10.8% | 300,764 | -8.1% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,044,456 | – | 4,535 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $1,075,448 | -80.9% | 12,100 | -81.8% | 0.01% | -78.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $1,116,581 | – | 234,084 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,086,386 | – | 14,600 | +100.0% | 0.01% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $1,142,812 | -60.3% | 4,400 | -74.9% | 0.01% | -57.9% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $1,090,397 | – | 11,900 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $1,109,832 | +143.5% | 56,480 | +201.5% | 0.01% | +166.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,084,447 | -67.8% | 30,747 | -65.3% | 0.01% | -63.6% |
| TTC | New | TORO COcall | $1,063,680 | – | 12,800 | +100.0% | 0.01% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $1,026,640 | -26.7% | 65,600 | -12.6% | 0.01% | -11.1% |
| BROOKFIELD CORPcl a ltd vt sh | $1,064,358 | -7.0% | 33,977 | 0.0% | 0.01% | 0.0% | ||
| OMC | Buy | OMNICOM GROUP INC | $1,083,386 | +221.7% | 14,546 | +311.0% | 0.01% | +300.0% |
| TDG | TRANSDIGM GROUP INCput | $1,096,069 | -5.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,125,537 | -93.8% | 13,554 | -93.2% | 0.01% | -93.3% |
| AAON | New | AAON INCput | $949,729 | – | 16,700 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $898,607 | +655.0% | 84,535 | +485.3% | 0.01% | +600.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $990,396 | +44.6% | 18,300 | +26.2% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORPput | $919,380 | -63.1% | 6,600 | -64.9% | 0.01% | -58.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $894,117 | -54.2% | 629,660 | -27.1% | 0.01% | -46.2% |
| HUBG | Sell | HUB GROUP INCcl a | $916,012 | -62.4% | 11,663 | -61.6% | 0.01% | -56.2% |
| CNNE | Buy | CANNAE HLDGS INC | $955,952 | +396.3% | 51,285 | +438.1% | 0.01% | +600.0% |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $934,076 | – | 14,300 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $900,685 | +484.5% | 84,492 | +484.0% | 0.01% | +600.0% |
| CFFN | New | CAPITOL FED FINL INC | $954,277 | – | 200,058 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $984,137 | -38.5% | 56,172 | -20.5% | 0.01% | -36.4% |
| SPLK | SPLUNK INCput | $892,125 | +37.9% | 6,100 | 0.0% | 0.01% | +75.0% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $963,155 | – | 45,974 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $924,765 | -94.1% | 21,703 | -93.3% | 0.01% | -93.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $997,824 | -61.7% | 51,302 | -62.2% | 0.01% | -58.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $924,413 | +599.2% | 111,375 | +503.2% | 0.01% | +600.0% |
| PLNT | Buy | PLANET FITNESS INCput | $1,008,190 | +64.3% | 20,500 | +125.3% | 0.01% | +75.0% |
| GTLS | Sell | CHART INDS INCput | $1,014,720 | -24.4% | 6,000 | -28.6% | 0.01% | -22.2% |
| THO | Buy | THOR INDS INCput | $913,248 | +73.0% | 9,600 | +88.2% | 0.01% | +75.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $893,048 | – | 55,400 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $998,020 | -78.1% | 16,765 | -78.8% | 0.01% | -76.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INCput | $888,314 | +7.9% | 21,400 | +47.6% | 0.01% | +40.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $999,404 | – | 24,929 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCput | $1,013,650 | +187.3% | 48,500 | +120.5% | 0.01% | +250.0% |
| MDXG | Sell | MIMEDX GROUP INC | $948,509 | -20.8% | 130,111 | -28.2% | 0.01% | -12.5% |
| MANH | New | MANHATTAN ASSOCIATES INCput | $909,236 | – | 4,600 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $982,800 | -85.3% | 5,000 | -86.3% | 0.01% | -84.1% |
| NATI | New | NATIONAL INSTRS CORP | $900,500 | – | 15,104 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $904,495 | – | 7,359 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $910,622 | – | 20,905 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPput | $964,197 | – | 11,700 | +100.0% | 0.01% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $892,191 | -63.5% | 41,946 | -73.7% | 0.01% | -56.2% |
| NTGR | Buy | NETGEAR INC | $912,766 | +4.8% | 72,499 | +17.9% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INCput | $939,835 | -17.8% | 24,700 | +5.1% | 0.01% | -12.5% |
| NJR | Buy | NEW JERSEY RES CORP | $924,048 | +187.8% | 22,743 | +234.4% | 0.01% | +250.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $896,292 | +21.4% | 12,900 | +46.6% | 0.01% | +40.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $891,818 | -22.6% | 13,279 | -21.9% | 0.01% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $889,977 | -87.0% | 4,470 | -81.4% | 0.01% | -84.4% |
| TWLO | New | TWILIO INCcl a | $900,133 | – | 15,379 | +100.0% | 0.01% | – |
| HSC | Sell | ENVIRI CORP | $1,006,785 | -41.3% | 139,444 | -19.8% | 0.01% | -36.4% |
| MSCI | Buy | MSCI INCput | $923,544 | +146.0% | 1,800 | +125.0% | 0.01% | +250.0% |
| NR | New | NEWPARK RES INC | $896,119 | – | 129,684 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $883,049 | -92.3% | 43,265 | -91.8% | 0.01% | -90.8% |
| KBH | Sell | KB HOME | $986,643 | -90.5% | 21,319 | -89.4% | 0.01% | -89.9% |
| New | ANGLOGOLD ASHANTI PLCput | $899,020 | – | 56,900 | +100.0% | 0.01% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $923,035 | -36.3% | 58,531 | -21.4% | 0.01% | -30.0% |
| JWN | New | NORDSTROM INC | $897,999 | – | 60,107 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $891,008 | -67.6% | 10,369 | -63.7% | 0.01% | -61.1% |
| ELF | Sell | E L F BEAUTY INC | $997,806 | -94.8% | 9,085 | -94.5% | 0.01% | -94.4% |
| NOG | Buy | NORTHERN OIL & GAS INCcall | $901,152 | +76.2% | 22,400 | +50.3% | 0.01% | +133.3% |
| IQV | Sell | IQVIA HLDGS INCput | $924,725 | -39.5% | 4,700 | -30.9% | 0.01% | -30.0% |
| ATO | New | ATMOS ENERGY CORP | $944,472 | – | 8,916 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $964,905 | -42.1% | 58,764 | -47.8% | 0.01% | -36.4% |
| K | KELLANOVAcall | $993,817 | -11.7% | 16,700 | 0.0% | 0.01% | 0.0% | |
| SAIA | New | SAIA INCcall | $916,895 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | SAFEHOLD INC | $921,684 | +5.1% | 51,780 | +40.1% | 0.01% | +16.7% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $996,205 | – | 156,145 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $940,696 | – | 23,725 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $947,418 | +14.5% | 219,310 | +74.7% | 0.01% | +40.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $969,472 | – | 11,200 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $942,582 | -88.4% | 10,200 | -86.7% | 0.01% | -87.0% |
| STEM | Sell | STEM INCcall | $911,176 | -25.9% | 214,900 | -0.0% | 0.01% | -12.5% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $948,722 | +342.1% | 205,351 | +198.6% | 0.01% | +600.0% |
| WNC | Sell | WABASH NATL CORP | $956,377 | -89.7% | 45,283 | -87.4% | 0.01% | -88.5% |
| NNOX | New | NANO X IMAGING LTD | $944,089 | – | 143,916 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $993,828 | -35.3% | 13,200 | -38.3% | 0.01% | -30.0% |
| LINDE PLCcall | $893,640 | -2.3% | 2,400 | 0.0% | 0.01% | +16.7% | ||
| BMA | Buy | BANCO MACRO SAspon adr b | $884,180 | -22.0% | 44,814 | +4.4% | 0.01% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $973,739 | -61.1% | 8,774 | -60.3% | 0.01% | -58.8% |
| WSBC | Sell | WESBANCO INC | $1,007,716 | -28.4% | 41,266 | -24.9% | 0.01% | -22.2% |
| Sell | LINDE PLCput | $893,640 | -71.7% | 2,400 | -71.1% | 0.01% | -66.7% | |
| Sell | ROBINHOOD MKTS INCcall | $969,228 | -19.6% | 98,800 | -18.2% | 0.01% | -12.5% | |
| RIOT | New | RIOT PLATFORMS INC | $1,009,086 | – | 108,155 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $993,828 | +40.7% | 4,400 | +37.5% | 0.01% | +40.0% |
| CAMT | New | CAMTEK LTDcall | $1,014,838 | – | 16,300 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $949,191 | +160.0% | 12,300 | +179.5% | 0.01% | +250.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $932,114 | +64.5% | 62,516 | +20.8% | 0.01% | +75.0% |
| ASGN | ASGN INCcall | $914,816 | +8.0% | 11,200 | 0.0% | 0.01% | +16.7% | |
| CROX | Sell | CROCS INCput | $908,769 | -25.2% | 10,300 | -4.6% | 0.01% | -12.5% |
| TEX | New | TEREX CORP NEWcall | $973,778 | – | 16,900 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $885,360 | +18.4% | 21,000 | -0.5% | 0.01% | +40.0% |
| OGN | Buy | ORGANON & COput | $885,360 | +28.5% | 51,000 | +54.1% | 0.01% | +40.0% |
| COST | COSTCO WHSL CORP NEWput | $903,936 | +4.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| CTVA | Sell | CORTEVA INC | $885,221 | -90.1% | 17,303 | -88.9% | 0.01% | -88.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $899,025 | – | 164,959 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INCput | $996,402 | -89.2% | 9,300 | -90.7% | 0.01% | -88.5% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $981,666 | – | 5,400 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $903,600 | -48.5% | 20,000 | -35.3% | 0.01% | -41.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $956,441 | +210.0% | 60,003 | +380.1% | 0.01% | +250.0% |
| PPL | Buy | PPL CORP | $913,421 | +109.9% | 38,770 | +135.7% | 0.01% | +133.3% |
| TU | Sell | TELUS CORPORATION | $893,777 | -62.1% | 54,632 | -54.8% | 0.01% | -56.2% |
| NVT | New | NVENT ELECTRIC PLC | $922,010 | – | 17,400 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $910,509 | – | 46,195 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $918,576 | -25.2% | 118,373 | +7.0% | 0.01% | -12.5% |
| ALG | Sell | ALAMO GROUP INC | $952,286 | -78.2% | 5,509 | -76.8% | 0.01% | -75.9% |
| AEE | New | AMEREN CORP | $951,987 | – | 12,722 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $989,442 | -44.8% | 21,900 | -30.7% | 0.01% | -41.7% |
| PH | New | PARKER-HANNIFIN CORPput | $934,848 | – | 2,400 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPcall | $983,072 | -22.7% | 24,800 | -38.9% | 0.01% | -12.5% |
| CPB | New | CAMPBELL SOUP COcall | $916,084 | – | 22,300 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $765,659 | -64.4% | 68,546 | -31.8% | 0.01% | -57.1% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $872,531 | +55.7% | 175,207 | +43.8% | 0.01% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $838,598 | – | 6,292 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $778,539 | +177.3% | 13,900 | +124.2% | 0.01% | +200.0% |
| New | TOAST INCput | $801,644 | – | 42,800 | +100.0% | 0.01% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $772,659 | -43.3% | 3,026 | -44.3% | 0.01% | -33.3% |
| NEOG | New | NEOGEN CORP | $804,210 | – | 43,377 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $798,261 | +17.9% | 11,691 | +32.7% | 0.01% | +50.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $851,440 | – | 121,634 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $868,280 | -39.5% | 37,123 | -42.1% | 0.01% | -40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $787,183 | +197.0% | 37,900 | +250.9% | 0.01% | +200.0% |
| AUDC | Buy | AUDIOCODES LTDord | $755,541 | +15.5% | 74,732 | +4.3% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $854,560 | -42.7% | 4,000 | -29.8% | 0.01% | -40.0% |
| DTE | Sell | DTE ENERGY CO | $760,783 | -80.2% | 7,663 | -78.0% | 0.01% | -76.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $765,156 | -62.6% | 2,800 | -58.2% | 0.01% | -57.1% |
| BUR | Sell | BURFORD CAP LTD | $838,614 | -69.6% | 59,901 | -73.6% | 0.01% | -66.7% |
| CLI | New | VERIS RESIDENTIAL INC | $806,867 | – | 48,901 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $773,200 | -83.8% | 5,000 | -83.2% | 0.01% | -81.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $750,240 | -72.9% | 48,000 | -70.9% | 0.01% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $812,913 | -27.0% | 3,100 | -24.4% | 0.01% | -14.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $868,475 | +235.7% | 30,830 | +219.9% | 0.01% | +200.0% |
| KBR | New | KBR INCcall | $766,220 | – | 13,000 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INCcall | $756,360 | -52.8% | 191,000 | -45.9% | 0.01% | -45.5% |
| SRCE | Buy | 1ST SOURCE CORP | $821,008 | +415.6% | 19,506 | +413.6% | 0.01% | +500.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $766,845 | +6.1% | 4,500 | +2.3% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & COcall | $758,632 | +61.3% | 43,700 | +93.4% | 0.01% | +100.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $760,124 | -89.9% | 69,993 | -87.2% | 0.01% | -88.0% |
| GSM | New | FERROGLOBE PLC | $746,522 | – | 143,562 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $857,304 | – | 10,800 | +100.0% | 0.01% | – |
| BILL | Sell | BILL HOLDINGS INCput | $781,704 | -52.6% | 7,200 | -48.9% | 0.01% | -45.5% |
| FNV | New | FRANCO NEV CORP | $758,757 | – | 5,673 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPput | $749,868 | – | 22,600 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORPcall | $873,450 | -11.3% | 9,000 | 0.0% | 0.01% | -14.3% | |
| MTW | Sell | MANITOWOC CO INC | $749,656 | -68.2% | 49,811 | -60.2% | 0.01% | -62.5% |
| RDFN | Buy | REDFIN CORPcall | $785,664 | +0.3% | 111,600 | +76.9% | 0.01% | +20.0% |
| BNTX | Sell | BIONTECH SEput | $825,664 | -49.0% | 7,600 | -49.3% | 0.01% | -45.5% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $775,710 | -79.7% | 33,800 | -78.7% | 0.01% | -76.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $810,052 | – | 36,456 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INCcall | $791,072 | +18.3% | 11,800 | 0.0% | 0.01% | +50.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $819,374 | -34.4% | 49,659 | -31.8% | 0.01% | -25.0% |
| OM | Buy | OUTSET MED INC | $817,464 | +22.8% | 75,135 | +146.8% | 0.01% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $847,325 | -50.9% | 397,805 | -49.3% | 0.01% | -45.5% |
| CE | CELANESE CORP DELput | $803,328 | +8.4% | 6,400 | 0.0% | 0.01% | +20.0% | |
| IAG | Buy | IAMGOLD CORP | $841,736 | +249.1% | 391,505 | +327.0% | 0.01% | +200.0% |
| COP | Sell | CONOCOPHILLIPScall | $790,680 | -90.3% | 6,600 | -91.6% | 0.01% | -88.9% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $878,027 | -59.6% | 21,358 | -64.3% | 0.01% | -57.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $803,253 | +93957.7% | 23,249 | +110609.5% | 0.01% | – |
| SDGR | Sell | SCHRODINGER INC | $770,697 | -62.2% | 27,262 | -33.3% | 0.01% | -57.1% |
| Buy | RISKIFIED LTD | $757,895 | +1067.1% | 169,173 | +1166.1% | 0.01% | – | |
| Sell | SWEETGREEN INCcall | $813,100 | -10.7% | 69,200 | -2.5% | 0.01% | 0.0% | |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $820,729 | +18.9% | 43,540 | +2.4% | 0.01% | +20.0% | |
| FCN | New | FTI CONSULTING INCput | $838,527 | – | 4,700 | +100.0% | 0.01% | – |
| Sell | COHERENT CORPput | $861,696 | -45.5% | 26,400 | -14.8% | 0.01% | -40.0% | |
| MCK | Sell | MCKESSON CORPcall | $869,700 | -45.0% | 2,000 | -45.9% | 0.01% | -40.0% |
| DOV | Buy | DOVER CORPput | $837,060 | +95.5% | 6,000 | +106.9% | 0.01% | +100.0% |
| ASTE | Sell | ASTEC INDS INC | $805,675 | -54.3% | 17,102 | -55.9% | 0.01% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $863,958 | -45.3% | 244,056 | -33.9% | 0.01% | -40.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $839,202 | +32.8% | 33,461 | +57.0% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INCput | $779,386 | +83.9% | 18,100 | +36.1% | 0.01% | +100.0% |
| V | Sell | VISA INCput | $874,038 | -74.1% | 3,800 | -73.2% | 0.01% | -72.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $817,563 | – | 1,770 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $768,863 | – | 21,210 | +100.0% | 0.01% | – | |
| AFL | Sell | AFLAC INCcall | $874,950 | -69.6% | 11,400 | -72.3% | 0.01% | -68.4% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $867,663 | +52.6% | 32,100 | +31.0% | 0.01% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $781,310 | -72.3% | 4,300 | -71.9% | 0.01% | -68.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $796,720 | -62.0% | 11,500 | -48.2% | 0.01% | -57.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $753,697 | – | 23,836 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $766,650 | -59.8% | 47,500 | -27.3% | 0.01% | -53.8% |
| TASK | Sell | TASKUS INC | $779,164 | -74.2% | 75,064 | -71.9% | 0.01% | -70.0% |
| BCE | New | BCE INC | $868,949 | – | 22,743 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $835,923 | – | 21,900 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $840,710 | -86.4% | 13,000 | -88.1% | 0.01% | -85.4% |
| ADC | Sell | AGREE RLTY CORP | $823,076 | -72.6% | 14,900 | -67.6% | 0.01% | -70.0% |
| RMR | Buy | RMR GROUP INCcl a | $815,609 | +15.9% | 33,263 | +9.6% | 0.01% | +20.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $872,104 | – | 11,882 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $762,541 | +18.7% | 43,277 | +11.1% | 0.01% | +50.0% |
| SYY | SYSCO CORPput | $845,440 | -11.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEWput | $786,957 | – | 27,700 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $818,108 | – | 19,915 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCput | $831,978 | +37.0% | 43,400 | +12.7% | 0.01% | +50.0% |
| FTCH | Sell | FARFETCH LTDput | $773,091 | -70.7% | 369,900 | -15.2% | 0.01% | -64.7% |
| WDAY | Sell | WORKDAY INCcl a | $754,553 | -89.8% | 3,512 | -89.3% | 0.01% | -87.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $754,204 | +37.6% | 67,100 | +23.1% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $800,436 | +51.9% | 2,800 | +75.0% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $757,706 | +363.2% | 45,700 | +381.1% | 0.01% | +500.0% |
| OIS | New | OIL STS INTL INC | $804,240 | – | 96,086 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INCcall | $862,114 | – | 14,900 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $788,707 | +337.8% | 17,300 | +380.6% | 0.01% | +500.0% |
| PDS | Buy | PRECISION DRILLING CORP | $851,189 | +66.0% | 12,681 | +20.5% | 0.01% | +100.0% |
| SONO | Buy | SONOS INCput | $805,584 | +42.6% | 62,400 | +80.3% | 0.01% | +50.0% |
| EXTR | New | EXTREME NETWORKScall | $823,140 | – | 34,000 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARKcall | $874,440 | +276.2% | 25,200 | +366.7% | 0.01% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $846,960 | -34.2% | 124,553 | -17.6% | 0.01% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $867,170 | -75.1% | 3,400 | -74.0% | 0.01% | -73.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $670,660 | -61.2% | 1,871 | -59.0% | 0.01% | -54.5% |
| FWRD | New | FORWARD AIR CORPput | $632,408 | – | 9,200 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $740,275 | – | 114,064 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWcall | $667,940 | – | 18,200 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $611,317 | – | 21,974 | +100.0% | 0.01% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $636,939 | -56.6% | 15,300 | -60.2% | 0.01% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $610,280 | -66.4% | 73,000 | -0.1% | 0.01% | -58.3% |
| FDS | FACTSET RESH SYS INCput | $612,164 | +9.1% | 1,400 | 0.0% | 0.01% | +25.0% | |
| WAT | New | WATERS CORPput | $740,367 | – | 2,700 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCput | $625,779 | -60.7% | 53,900 | -45.6% | 0.01% | -54.5% |
| HP | Sell | HELMERICH & PAYNE INCput | $611,320 | -24.0% | 14,500 | -36.1% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPput | $654,912 | – | 9,600 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCcall | $641,630 | +239.0% | 30,700 | +160.2% | 0.01% | +400.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $682,668 | – | 8,600 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $639,860 | – | 21,400 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $723,477 | – | 10,303 | +100.0% | 0.01% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $695,613 | – | 50,998 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $632,169 | – | 61,495 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $668,232 | +1132.1% | 225,754 | +1286.1% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $621,624 | – | 22,185 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCput | $734,080 | – | 12,800 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COput | $695,304 | -93.4% | 7,200 | -93.8% | 0.01% | -92.9% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $642,150 | – | 49,094 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INCput | $609,840 | – | 3,600 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTDput | $703,697 | -37.4% | 50,300 | -40.8% | 0.01% | -28.6% |
| TERN | New | TERNS PHARMACEUTICALS INC | $679,123 | – | 135,015 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPput | $653,112 | -36.6% | 9,400 | -32.4% | 0.01% | -28.6% |
| Sell | DUOLINGO INCput | $696,654 | -59.0% | 4,200 | -64.7% | 0.01% | -54.5% | |
| NTNX | New | NUTANIX INCcall | $620,864 | – | 17,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $649,725 | – | 7,500 | +100.0% | 0.01% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $715,041 | -5.7% | 161,774 | -38.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $674,752 | +575.0% | 10,400 | +511.8% | 0.01% | +400.0% |
| Buy | IRIS ENERGY LTDordinary shares | $696,011 | +61.9% | 187,604 | +103.4% | 0.01% | +66.7% | |
| OKTA | Sell | OKTA INCput | $741,741 | -84.2% | 9,100 | -86.6% | 0.01% | -83.9% |
| ZEUS | Sell | OLYMPIC STEEL INC | $736,969 | -45.5% | 13,111 | -52.5% | 0.01% | -44.4% |
| DRI | New | DARDEN RESTAURANTS INCcall | $615,846 | – | 4,300 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $707,258 | +234.6% | 161,474 | +195.6% | 0.01% | +400.0% |
| APTV | Sell | APTIV PLC | $721,284 | -91.9% | 7,316 | -91.6% | 0.01% | -91.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $663,033 | – | 1,441 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCcall | $670,800 | -18.2% | 7,500 | -21.9% | 0.01% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $700,819 | – | 52,222 | +100.0% | 0.01% | – |
| IMTX | Buy | IMMATICS N.V | $694,198 | +138.6% | 59,948 | +137.8% | 0.01% | +150.0% |
| OC | New | OWENS CORNING NEWput | $668,409 | – | 4,900 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $727,293 | +430.0% | 145,750 | +414.1% | 0.01% | +400.0% |
| PBF | Sell | PBF ENERGY INCput | $733,361 | -71.8% | 13,700 | -78.5% | 0.01% | -70.6% |
| CNXC | Sell | CONCENTRIX CORP | $663,551 | -94.1% | 8,283 | -94.1% | 0.01% | -93.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $687,725 | – | 237,147 | +100.0% | 0.01% | – |
| Sell | OXUS ACQUISITION CORP | $642,285 | -26.9% | 58,178 | -29.0% | 0.01% | -16.7% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $648,034 | +70.5% | 18,563 | +98.5% | 0.01% | +66.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $612,487 | – | 24,777 | +100.0% | 0.01% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $700,649 | -64.9% | 18,754 | -59.3% | 0.01% | -61.5% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $732,400 | – | 40,000 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $615,644 | -56.3% | 277,317 | -44.1% | 0.01% | -44.4% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $617,780 | -83.5% | 3,400 | -83.3% | 0.01% | -80.0% |
| CLH | New | CLEAN HARBORS INCput | $686,176 | – | 4,100 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INCcall | $651,534 | +0.3% | 3,900 | 0.0% | 0.01% | +25.0% | |
| New | LUCID GROUP INC | $702,948 | – | 125,751 | +100.0% | 0.01% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $695,400 | +152.0% | 60,000 | +512.2% | 0.01% | +150.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $693,754 | +39.8% | 15,562 | +75.1% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $682,572 | -92.9% | 5,681 | -94.4% | 0.01% | -92.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $738,172 | +1279.5% | 32,333 | +1198.5% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $685,194 | – | 57,969 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $663,131 | -71.4% | 7,638 | -68.8% | 0.01% | -66.7% |
| Buy | VTEX | $630,318 | +36.3% | 125,812 | +30.6% | 0.01% | +66.7% | |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $731,584 | – | 11,200 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $717,837 | -81.6% | 11,100 | -84.0% | 0.01% | -80.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $689,568 | – | 3,300 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $679,470 | -25.7% | 2,900 | -25.6% | 0.01% | -16.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $690,501 | +456.5% | 81,427 | +479.4% | 0.01% | +400.0% |
| CME | Sell | CME GROUP INCput | $740,814 | -77.3% | 3,700 | -79.0% | 0.01% | -77.3% |
| CF | Sell | CF INDS HLDGS INCput | $668,772 | -60.7% | 7,800 | -68.2% | 0.01% | -54.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $707,006 | +95.5% | 4,526 | +72.7% | 0.01% | +150.0% |
| SPT | Sell | SPROUT SOCIAL INC | $634,573 | -86.5% | 12,722 | -87.5% | 0.01% | -83.9% |
| KE | New | KIMBALL ELECTRONICS INC | $709,253 | – | 25,904 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $684,216 | +18.5% | 51,600 | +46.2% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $715,217 | +43.4% | 247,480 | +63.8% | 0.01% | +66.7% |
| ASGN | ASGN INCput | $653,440 | +8.0% | 8,000 | 0.0% | 0.01% | +25.0% | |
| BBY | Sell | BEST BUY INCput | $659,965 | -62.9% | 9,500 | -56.2% | 0.01% | -58.3% |
| RS | RELIANCE STEEL & ALUMINUM COcall | $708,021 | -3.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VRNT | New | VERINT SYS INCcall | $664,411 | – | 28,900 | +100.0% | 0.01% | – |
| Buy | INSTRUCTURE HLDGS INC | $716,585 | +39.7% | 28,212 | +38.4% | 0.01% | +66.7% | |
| XPO | New | XPO INCput | $657,008 | – | 8,800 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $685,351 | – | 10,761 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $730,881 | – | 95,540 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $672,660 | -74.3% | 11,100 | -75.6% | 0.01% | -70.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $693,419 | -8.1% | 18,157 | -1.1% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB CORPcall | $658,800 | – | 108,000 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $636,123 | – | 223,201 | +100.0% | 0.01% | – |
| AAON | Sell | AAON INC | $613,514 | -93.5% | 10,788 | -89.2% | 0.01% | -92.1% |
| AXGN | Buy | AXOGEN INC | $654,550 | +188.7% | 130,910 | +427.1% | 0.01% | +150.0% |
| TILE | Buy | INTERFACE INC | $698,836 | +12.8% | 71,237 | +1.1% | 0.01% | +25.0% |
| New | SAMSARA INCcall | $743,695 | – | 29,500 | +100.0% | 0.01% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $744,543 | +196.3% | 98,615 | +145.7% | 0.01% | +150.0% |
| ATKR | New | ATKORE INC | $686,572 | – | 4,602 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $693,198 | +180.6% | 9,336 | +206.5% | 0.01% | +150.0% |
| ATRO | Buy | ASTRONICS CORP | $621,760 | +109.2% | 39,203 | +162.0% | 0.01% | +150.0% |
| EGY | New | VAALCO ENERGY INC | $671,095 | – | 152,869 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INCcall | $653,440 | -4.8% | 8,000 | +1.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $697,914 | -69.1% | 20,300 | -73.7% | 0.01% | -66.7% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $719,142 | -14.9% | 68,686 | -15.2% | 0.01% | -16.7% |
| ARDX | New | ARDELYX INC | $622,314 | – | 152,528 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $744,290 | – | 11,995 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $716,677 | +172.8% | 4,439 | +227.6% | 0.01% | +150.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $614,600 | +403.3% | 120,039 | +179.2% | 0.01% | +400.0% |
| UMH | New | UMH PPTYS INC | $671,203 | – | 47,875 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $645,389 | +68.8% | 27,951 | +75.5% | 0.01% | +66.7% |
| LSEA | New | LANDSEA HOMES CORP | $627,061 | – | 69,751 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $650,374 | -7.4% | 21,415 | +35.3% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $713,695 | +155.3% | 23,500 | +273.0% | 0.01% | +150.0% |
| UI | Sell | UBIQUITI INC | $733,931 | -68.1% | 5,051 | -61.4% | 0.01% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $641,223 | -39.3% | 5,100 | -23.9% | 0.01% | -28.6% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $626,574 | – | 5,800 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $626,770 | -55.7% | 1,000 | -54.5% | 0.01% | -44.4% |
| AA | Sell | ALCOA CORPput | $688,722 | -64.8% | 23,700 | -58.9% | 0.01% | -61.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $694,351 | -95.4% | 19,901 | -96.5% | 0.01% | -95.0% |
| MRTN | New | MARTEN TRANS LTD | $642,487 | – | 32,597 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINL CORP | $706,856 | -60.7% | 14,894 | -59.8% | 0.01% | -58.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $717,849 | – | 29,700 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $710,239 | -54.9% | 4,875 | -56.2% | 0.01% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $686,248 | +7369.8% | 85,781 | +8854.2% | 0.01% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $631,032 | -73.4% | 114,942 | -58.1% | 0.01% | -68.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $634,162 | +655.2% | 13,089 | +718.1% | 0.01% | +400.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $678,836 | +586.3% | 214,144 | +975.9% | 0.01% | +400.0% |
| GILD | New | GILEAD SCIENCES INC | $700,504 | – | 9,348 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INCput | $690,336 | -19.7% | 4,800 | 0.0% | 0.01% | -16.7% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $744,202 | -81.9% | 23,300 | -74.4% | 0.01% | -81.5% |
| GCI | Buy | GANNETT CO INC | $635,111 | +19.7% | 259,229 | +10.0% | 0.01% | +25.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $655,161 | -87.4% | 11,333 | -91.3% | 0.01% | -85.3% |
| FF | New | FUTUREFUEL CORP | $627,275 | – | 87,486 | +100.0% | 0.01% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $493,846 | -36.9% | 63,722 | -41.5% | 0.00% | -20.0% |
| WING | New | WINGSTOP INCcall | $539,520 | – | 3,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $511,342 | – | 27,700 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $507,152 | -90.5% | 400 | -91.1% | 0.00% | -88.6% |
| LC | New | LENDINGCLUB CORPput | $510,570 | – | 83,700 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDput | $595,000 | -59.4% | 3,500 | -50.7% | 0.00% | -60.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $561,600 | -6.8% | 7,800 | -4.9% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $527,258 | – | 11,583 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $493,212 | -96.5% | 4,600 | -96.5% | 0.00% | -95.8% |
| FIX | Buy | COMFORT SYS USA INCput | $494,189 | +115.0% | 2,900 | +107.1% | 0.00% | +100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $485,100 | -19.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $544,852 | – | 4,400 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCput | $565,249 | -92.1% | 3,700 | -91.0% | 0.00% | -91.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $493,010 | +3.0% | 10,814 | +13.2% | 0.00% | +33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $598,040 | – | 2,092 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $572,742 | -24.5% | 4,700 | -13.0% | 0.00% | -20.0% |
| MSCI | MSCI INCcall | $513,080 | +9.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WDFC | Buy | WD 40 CO | $556,399 | +1720.6% | 2,738 | +1590.1% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $557,947 | -28.9% | 9,739 | -7.9% | 0.00% | -20.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $521,933 | -49.2% | 36,070 | -45.1% | 0.00% | -42.9% |
| BIG | New | BIG LOTS INC | $540,250 | – | 105,724 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $525,585 | – | 18,500 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORPcall | $567,432 | -44.7% | 14,200 | -64.4% | 0.00% | -42.9% |
| FCN | New | FTI CONSULTING INC | $581,081 | – | 3,257 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $483,897 | – | 2,300 | +100.0% | 0.00% | – |
| Sell | R1 RCM INC | $490,920 | -27.6% | 32,576 | -11.3% | 0.00% | 0.0% | |
| DESP | Sell | DESPEGAR COM CORP | $518,556 | -37.1% | 71,525 | -38.8% | 0.00% | -20.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $535,311 | – | 20,300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $516,911 | – | 17,422 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $528,437 | – | 9,100 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $545,094 | -70.3% | 12,170 | -67.4% | 0.00% | -66.7% |
| VBTX | Sell | VERITEX HLDGS INC | $564,048 | -74.9% | 31,423 | -75.0% | 0.00% | -73.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $564,148 | -87.4% | 14,121 | -88.2% | 0.00% | -86.7% |
| KR | Sell | KROGER CO | $607,437 | -80.5% | 13,574 | -79.5% | 0.00% | -81.0% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $534,114 | +0.9% | 47,100 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INCcall | $499,548 | – | 2,800 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $568,282 | – | 14,300 | +100.0% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $531,785 | +0.8% | 49,886 | -0.6% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEWput | $564,676 | – | 9,800 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $560,212 | +74.5% | 118,438 | +31.7% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCput | $561,336 | -24.4% | 7,600 | -17.4% | 0.00% | -20.0% |
| VRNT | New | VERINT SYS INCput | $581,647 | – | 25,300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $588,280 | – | 7,000 | +100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORPcall | $543,220 | +20.4% | 17,300 | 0.0% | 0.00% | +33.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $495,616 | -61.9% | 3,200 | -67.7% | 0.00% | -55.6% |
| AXNX | Sell | AXONICS INC | $475,617 | -94.7% | 8,475 | -95.3% | 0.00% | -93.3% |
| AXSM | AXSOME THERAPEUTICS INCcall | $531,164 | -2.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $595,630 | +9.3% | 34,271 | +13.7% | 0.00% | 0.0% |
| DGII | New | DIGI INTL INC | $478,116 | – | 17,708 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $524,594 | -82.8% | 9,800 | -86.9% | 0.00% | -80.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $568,873 | -27.4% | 5,852 | -17.4% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $554,008 | -95.9% | 1,267 | -96.2% | 0.00% | -95.5% |
| CREDO TECHNOLOGY GROUP HOLDIcall | $550,525 | -12.1% | 36,100 | 0.0% | 0.00% | 0.0% | ||
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $504,923 | +745.4% | 163,936 | +940.3% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $572,391 | -61.7% | 943,606 | -37.5% | 0.00% | -60.0% |
| CLVT | New | CLARIVATE PLC | $488,548 | – | 72,809 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $527,401 | -93.0% | 5,404 | -91.5% | 0.00% | -92.0% |
| Sell | VIVID SEATS INC | $539,543 | -70.7% | 84,041 | -63.8% | 0.00% | -66.7% | |
| SLP | Sell | SIMULATIONS PLUS INC | $483,470 | -54.9% | 11,594 | -53.1% | 0.00% | -42.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $597,264 | – | 6,900 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $531,972 | +81.8% | 1,800 | +100.0% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $594,966 | +175.5% | 15,744 | +197.1% | 0.00% | +300.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $486,912 | -65.7% | 30,432 | -67.1% | 0.00% | -55.6% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $492,427 | -86.6% | 1,300 | -88.1% | 0.00% | -83.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $493,680 | +35.5% | 48,400 | 0.0% | 0.00% | +100.0% | |
| KR | Sell | KROGER COput | $487,775 | -36.3% | 10,900 | -33.1% | 0.00% | -20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $557,767 | -59.1% | 4,900 | -59.2% | 0.00% | -55.6% |
| SJW | New | SJW GROUP | $527,946 | – | 8,783 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $482,729 | -87.3% | 35,210 | -84.1% | 0.00% | -84.0% |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $508,690 | – | 18,200 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,602 | -66.0% | 979 | -67.6% | 0.00% | -60.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $600,600 | – | 1,300 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $592,718 | -78.5% | 22,938 | -78.6% | 0.00% | -77.8% |
| SP | New | SP PLUS CORP | $492,585 | – | 13,645 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $477,945 | – | 17,100 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $504,067 | -69.4% | 19,900 | -68.3% | 0.00% | -63.6% |
| PERION NETWORK LTDcall | $551,340 | -0.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $494,892 | -23.3% | 16,398 | -24.1% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $496,892 | – | 21,335 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $541,698 | -79.5% | 41,100 | -81.7% | 0.00% | -77.8% |
| FUTU | Buy | FUTU HLDGS LTDcall | $526,071 | +429.5% | 9,100 | +264.0% | 0.00% | +300.0% |
| Buy | HALEON PLCspon ads | $509,404 | +2996394.1% | 61,153 | +3057550.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $538,203 | +73.5% | 51,900 | +109.3% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INCcl a | $541,541 | -86.8% | 60,779 | -82.4% | 0.00% | -85.2% |
| DADA | Sell | DADA NEXUS LTDads | $492,406 | -79.1% | 110,653 | -75.0% | 0.00% | -75.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $493,288 | -74.4% | 18,372 | -72.2% | 0.00% | -69.2% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $535,771 | -69.8% | 18,267 | -61.5% | 0.00% | -66.7% |
| PPL | New | PPL CORPput | $605,492 | – | 25,700 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $526,681 | -93.4% | 7,726 | -92.3% | 0.00% | -92.5% |
| INTU | New | INTUITcall | $562,034 | – | 1,100 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $573,287 | +28.6% | 14,300 | +40.2% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $504,712 | -91.5% | 5,042 | -90.4% | 0.00% | -90.0% |
| TXN | Sell | TEXAS INSTRS INCput | $572,436 | -84.9% | 3,600 | -82.9% | 0.00% | -84.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $485,579 | – | 38,538 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $474,653 | – | 23,556 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $603,848 | +201.6% | 32,800 | +349.3% | 0.00% | +300.0% |
| CTLT | New | CATALENT INCcall | $605,549 | – | 13,300 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $592,075 | -59.0% | 38,572 | -51.2% | 0.00% | -60.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $493,472 | – | 51,190 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $580,888 | -48.1% | 18,400 | -48.6% | 0.00% | -42.9% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $490,555 | – | 16,517 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $562,056 | -31.0% | 25,490 | -19.1% | 0.00% | -20.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $474,925 | – | 47,540 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $515,510 | – | 5,626 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $490,676 | -67.1% | 119,096 | -70.7% | 0.00% | -60.0% |
| CTVA | New | CORTEVA INCcall | $552,528 | – | 10,800 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $583,674 | – | 7,800 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $554,146 | +639.5% | 8,245 | +517.6% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $559,274 | – | 11,637 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $561,199 | -60.9% | 64,137 | -59.1% | 0.00% | -60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $507,291 | -95.9% | 3,917 | -91.5% | 0.00% | -95.1% |
| PRTS | Sell | CARPARTS COM INC | $541,858 | -41.7% | 131,519 | -39.9% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORPcall | $606,042 | +222.4% | 5,400 | +260.0% | 0.00% | +300.0% |
| RNG | Sell | RINGCENTRAL INCcall | $485,932 | -72.4% | 16,400 | -69.5% | 0.00% | -66.7% |
| PRFT | New | PERFICIENT INCput | $561,242 | – | 9,700 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $510,948 | -78.2% | 25,650 | -70.6% | 0.00% | -75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $603,150 | -75.7% | 3,000 | -70.9% | 0.00% | -75.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $486,018 | +96.1% | 23,400 | +131.7% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $476,953 | – | 21,104 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $566,800 | +66.9% | 54,500 | +73.0% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $511,380 | -52.8% | 5,400 | -54.2% | 0.00% | -42.9% |
| DOCS | Buy | DOXIMITY INCcall | $532,622 | -28.8% | 25,100 | +14.1% | 0.00% | -20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $504,479 | +200.5% | 48,931 | +140.5% | 0.00% | +300.0% |
| PAG | PENSKE AUTOMOTIVE GRP INCput | $484,474 | +0.3% | 2,900 | 0.0% | 0.00% | +33.3% | |
| CAMT | New | CAMTEK LTDput | $579,018 | – | 9,300 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INCput | $557,685 | -66.4% | 24,300 | -64.8% | 0.00% | -63.6% |
| KT | New | KT CORPsponsored adr | $488,570 | – | 38,110 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $525,482 | – | 62,932 | +100.0% | 0.00% | – |
| Sell | CLEAN EARTH ACQUISITIONS COR | $488,997 | -57.3% | 46,219 | -57.9% | 0.00% | -50.0% | |
| BIIB | Buy | BIOGEN INC | $602,431 | +199.6% | 2,344 | +232.0% | 0.00% | +300.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $555,470 | – | 5,464 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCcall | $504,972 | -27.0% | 33,800 | 0.0% | 0.00% | -20.0% | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $506,682 | – | 2,200 | +100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $516,414 | -6.1% | 61,846 | -4.0% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $551,593 | -5.2% | 144,775 | +6.8% | 0.00% | 0.0% |
| RWT | New | REDWOOD TRUST INC | $599,754 | – | 84,117 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $506,199 | -73.6% | 5,942 | -71.2% | 0.00% | -69.2% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $570,228 | +132.8% | 49,200 | +465.5% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $579,785 | -57.8% | 19,097 | -56.7% | 0.00% | -55.6% |
| Sell | FIRST WATCH RESTAURANT GROUP | $539,794 | -42.3% | 31,220 | -43.6% | 0.00% | -33.3% | |
| TDOC | Buy | TELADOC HEALTH INCcall | $552,123 | +21.8% | 29,700 | +65.9% | 0.00% | +33.3% |
| HRI | New | HERC HLDGS INC | $544,394 | – | 4,577 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCput | $545,604 | -7.7% | 3,800 | -19.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $474,706 | -74.4% | 334,300 | -59.2% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $555,840 | +128.2% | 32,000 | +120.7% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $602,528 | -10.1% | 15,200 | -29.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORPcall | $528,471 | -6.3% | 11,100 | +14.4% | 0.00% | 0.0% |
| ASH | ASHLAND INCput | $604,432 | -6.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| Sell | SWEETGREEN INCput | $575,750 | -24.5% | 49,000 | -17.6% | 0.00% | -20.0% | |
| UFCS | New | UNITED FIRE GROUP INC | $593,804 | – | 30,066 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $474,180 | +3.8% | 7,000 | 0.0% | 0.00% | +33.3% | |
| STEM | Sell | STEM INC | $581,745 | -39.1% | 137,204 | -17.8% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $553,900 | -22.0% | 14,500 | -26.4% | 0.00% | -20.0% |
| New | SUNCAR TECHNOLOGY GROUP INCcl a | $355,212 | – | 33,479 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $384,513 | -97.4% | 1,962 | -97.2% | 0.00% | -96.9% |
| LTHM | New | LIVENT CORPput | $447,363 | – | 24,300 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INCcall | $431,156 | -6.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $470,352 | -54.3% | 2,400 | -51.0% | 0.00% | -57.1% |
| PFE | Sell | PFIZER INC | $339,296 | -81.0% | 10,229 | -79.0% | 0.00% | -75.0% |
| AGYS | Sell | AGILYSYS INC | $341,253 | -91.3% | 5,158 | -91.0% | 0.00% | -88.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $378,200 | – | 10,000 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INCcall | $413,198 | -45.2% | 8,200 | -31.7% | 0.00% | -40.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $430,560 | – | 7,800 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $389,645 | -31.8% | 11,687 | -35.4% | 0.00% | -25.0% |
| POOL | POOL CORPcall | $391,710 | -4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $412,303 | – | 56,791 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INCcall | $442,800 | – | 4,000 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INCput | $449,384 | -5.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $343,248 | – | 7,961 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $473,472 | – | 5,400 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $374,150 | – | 5,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $445,514 | – | 9,738 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $456,718 | – | 93,782 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $360,984 | – | 71,482 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $425,253 | -86.3% | 26,796 | -83.7% | 0.00% | -85.7% |
| LPG | New | DORIAN LPG LTDcall | $413,712 | – | 14,400 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $473,133 | – | 47,985 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $342,100 | +153.1% | 53,959 | +213.4% | 0.00% | +200.0% |
| CPB | New | CAMPBELL SOUP COput | $340,964 | – | 8,300 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $367,354 | -40.6% | 258,700 | -5.5% | 0.00% | -25.0% |
| YELP | New | YELP INCcall | $390,946 | – | 9,400 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $362,357 | – | 3,834 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $391,668 | – | 4,112 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $390,226 | -83.5% | 5,900 | -83.8% | 0.00% | -81.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $452,690 | – | 5,800 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $369,200 | – | 20,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $409,952 | – | 29,137 | +100.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $434,168 | – | 29,575 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $396,014 | +47.4% | 82,503 | +55.7% | 0.00% | +50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $448,294 | -69.6% | 16,391 | -63.4% | 0.00% | -70.0% |
| CRSP | CRISPR THERAPEUTICS AGcall | $444,822 | -19.1% | 9,800 | 0.0% | 0.00% | -25.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $459,898 | +1555.5% | 192,426 | +1694.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $394,525 | -88.4% | 3,537 | -89.4% | 0.00% | -87.0% |
| PRAA | New | PRA GROUP INC | $364,913 | – | 18,996 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $392,821 | -91.1% | 2,891 | -91.1% | 0.00% | -89.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $460,445 | – | 13,029 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $369,223 | -57.3% | 58,700 | -36.1% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES COput | $368,776 | – | 6,200 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $446,204 | +245.8% | 189,874 | +300.3% | 0.00% | +200.0% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $377,091 | – | 14,300 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $443,611 | -48.0% | 54,033 | -26.3% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $419,524 | -85.6% | 1,077 | -88.6% | 0.00% | -84.2% |
| Sell | N-ABLE INC | $387,244 | -58.8% | 30,019 | -54.0% | 0.00% | -50.0% | |
| CNOB | New | CONNECTONE BANCORP INC | $404,634 | – | 22,694 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $338,555 | -85.8% | 2,826 | -87.8% | 0.00% | -81.2% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $361,513 | -87.0% | 26,102 | -87.4% | 0.00% | -84.2% |
| LMB | Sell | LIMBACH HLDGS INC | $449,329 | -16.6% | 14,161 | -35.0% | 0.00% | -25.0% |
| Buy | OUSTER INC | $410,387 | +152.6% | 81,426 | +147.6% | 0.00% | +200.0% | |
| NGVT | New | INGEVITY CORP | $365,930 | – | 7,686 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $367,488 | -54.9% | 52,200 | -20.4% | 0.00% | -40.0% |
| Sell | ZIMVIE INC | $361,783 | -73.7% | 38,447 | -68.7% | 0.00% | -66.7% | |
| AGL | New | AGILON HEALTH INCcall | $429,792 | – | 24,200 | +100.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INCcall | $390,852 | -84.7% | 3,600 | -83.5% | 0.00% | -82.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $343,205 | – | 1,451 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $345,720 | -61.8% | 20,100 | -60.4% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORPput | $376,119 | +37.6% | 7,900 | +68.1% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $369,171 | -36.4% | 29,700 | -30.0% | 0.00% | -25.0% |
| OPRT | Buy | OPORTUN FINL CORP | $386,212 | +29.5% | 53,492 | +7.0% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $398,952 | – | 15,233 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $376,320 | +131.0% | 199,111 | +95.5% | 0.00% | +200.0% | |
| EXTR | New | EXTREME NETWORKSput | $452,727 | – | 18,700 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $346,426 | -66.6% | 6,468 | -68.4% | 0.00% | -57.1% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $402,100 | -59.4% | 2,000 | -51.2% | 0.00% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INCput | $471,768 | -92.9% | 4,400 | -92.8% | 0.00% | -93.2% |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $464,552 | -66.1% | 43,702 | -67.0% | 0.00% | -66.7% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $422,011 | -29.9% | 95,694 | -48.2% | 0.00% | -25.0% |
| XPO | Sell | XPO INC | $399,431 | -91.2% | 5,350 | -93.0% | 0.00% | -90.0% |
| BATH & BODY WORKS INCcall | $463,060 | -9.9% | 13,700 | 0.0% | 0.00% | 0.0% | ||
| GOLD | New | BARRICK GOLD CORPput | $352,110 | – | 24,200 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INCcall | $469,053 | -8.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCput | $441,487 | -23.4% | 14,900 | -15.3% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INCput | $340,380 | -81.1% | 4,500 | -78.2% | 0.00% | -75.0% |
| BKU | Sell | BANKUNITED INCput | $424,490 | -19.9% | 18,700 | -24.0% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $384,680 | -58.1% | 47,550 | -59.9% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORPput | $457,197 | -47.9% | 74,100 | -17.2% | 0.00% | -50.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $394,525 | – | 11,777 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $429,153 | -43.0% | 5,700 | -45.7% | 0.00% | -40.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $385,549 | -83.4% | 7,386 | -79.7% | 0.00% | -80.0% |
| ONB | New | OLD NATL BANCORP IND | $461,834 | – | 31,763 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $359,701 | -96.3% | 9,785 | -95.5% | 0.00% | -95.3% |
| DECK | DECKERS OUTDOOR CORPput | $359,863 | -2.6% | 700 | 0.0% | 0.00% | +50.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $392,380 | -57.2% | 9,200 | -55.3% | 0.00% | -50.0% |
| DE | New | DEERE & CO | $383,418 | – | 1,016 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $344,413 | +4.4% | 82,991 | +54.2% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INCcall | $395,325 | -63.3% | 3,500 | -63.5% | 0.00% | -57.1% |
| ROST | Sell | ROSS STORES INCput | $384,030 | -86.5% | 3,400 | -86.6% | 0.00% | -84.2% |
| DNN | New | DENISON MINES CORP | $411,315 | – | 249,800 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $378,015 | -80.8% | 33,456 | -79.7% | 0.00% | -76.9% |
| LMND | Sell | LEMONADE INCcall | $375,326 | -65.0% | 32,300 | -49.2% | 0.00% | -57.1% |
| LTC | New | LTC PPTYS INC | $347,839 | – | 10,826 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $431,396 | -87.4% | 5,180 | -85.9% | 0.00% | -87.0% |
| Buy | DIRECT SELLING ACQUISITIN CO | $418,179 | +10.0% | 38,613 | +8.5% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCSput | $363,846 | -83.6% | 4,200 | -77.9% | 0.00% | -80.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $358,046 | -38.3% | 61,100 | -30.6% | 0.00% | -25.0% |
| LYTS | Sell | LSI INDS INC OHIO | $352,187 | -52.3% | 22,178 | -62.3% | 0.00% | -40.0% |
| AVA | New | AVISTA CORP | $436,024 | – | 13,470 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $386,650 | -68.9% | 39,414 | -53.5% | 0.00% | -62.5% |
| ALLE | New | ALLEGION PLCput | $406,380 | – | 3,900 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $448,870 | -35.3% | 198,615 | -36.5% | 0.00% | -40.0% | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $405,206 | +147.3% | 48,820 | +216.4% | 0.00% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $381,948 | +12.4% | 4,200 | +100.0% | 0.00% | +50.0% |
| SYY | SYSCO CORPcall | $435,930 | -11.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $423,773 | -81.0% | 33,342 | -78.8% | 0.00% | -80.0% |
| MNDY | New | MONDAY COM LTDput | $350,284 | – | 2,200 | +100.0% | 0.00% | – |
| New | IONQ INCput | $377,952 | – | 25,400 | +100.0% | 0.00% | – | |
| Sell | DUET ACQUISITION CORP | $437,341 | -62.4% | 40,873 | -63.0% | 0.00% | -62.5% | |
| NLOK | Sell | GEN DIGITAL INCcall | $353,600 | -72.0% | 20,000 | -70.6% | 0.00% | -62.5% |
| SAR | Buy | SARATOGA INVT CORP | $413,899 | +60.7% | 16,105 | +68.8% | 0.00% | +50.0% |
| W | Sell | WAYFAIR INCcall | $357,363 | -56.7% | 5,900 | -53.5% | 0.00% | -40.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $394,720 | – | 41,769 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $473,272 | +68.6% | 124,874 | +38.3% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $372,090 | +60.6% | 52,407 | +82.5% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $350,001 | +82.1% | 8,700 | +55.4% | 0.00% | +200.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $439,808 | +62.8% | 20,249 | +43.4% | 0.00% | +50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $417,219 | +172.1% | 139,073 | +239.3% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLCput | $433,408 | – | 6,400 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $402,024 | -50.8% | 2,800 | -56.9% | 0.00% | -40.0% |
| ICLR | Sell | ICON PLCput | $418,625 | -52.2% | 1,700 | -51.4% | 0.00% | -50.0% |
| KBH | Buy | KB HOMEcall | $365,612 | +783.8% | 7,900 | +887.5% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $380,188 | -58.4% | 3,400 | -55.3% | 0.00% | -50.0% |
| ECL | New | ECOLAB INCcall | $389,620 | – | 2,300 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $388,644 | – | 10,386 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPcall | $411,021 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $472,995 | -88.4% | 10,511 | -90.2% | 0.00% | -88.9% |
| SWIM | Buy | LATHAM GROUP INC | $374,643 | +388.7% | 133,801 | +547.5% | 0.00% | +200.0% |
| URG | Sell | UR-ENERGY INC | $366,034 | +19.7% | 237,684 | -18.4% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $412,594 | +3795.3% | 17,387 | +2562.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $431,888 | – | 13,421 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRAcall | $394,574 | +125.8% | 5,800 | +383.3% | 0.00% | +200.0% |
| WCC | WESCO INTL INCcall | $402,696 | -19.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $433,864 | +44.2% | 38,600 | +29.1% | 0.00% | +50.0% |
| New | GLOBALFOUNDRIES INCput | $448,063 | – | 7,700 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.call | $408,856 | – | 29,800 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $395,136 | – | 28,800 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $353,508 | -84.6% | 9,276 | -87.6% | 0.00% | -80.0% |
| AMSF | Sell | AMERISAFE INC | $420,388 | -13.7% | 8,396 | -8.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $355,301 | -15.1% | 6,700 | +34.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $383,262 | – | 6,600 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $392,154 | -87.9% | 30,376 | -84.7% | 0.00% | -86.4% |
| DAVA | New | ENDAVA PLCcall | $464,535 | – | 8,100 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $419,294 | – | 14,959 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $405,649 | – | 51,807 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $447,111 | -42.4% | 4,700 | -37.3% | 0.00% | -40.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $353,818 | – | 11,043 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $365,970 | +197.5% | 36,163 | +267.4% | 0.00% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $451,535 | -13.5% | 1,900 | -20.8% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $376,366 | +0.5% | 22,700 | 0.0% | 0.00% | +50.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $368,743 | -50.2% | 2,084 | -45.8% | 0.00% | -40.0% |
| TRIP | TRIPADVISOR INCcall | $381,340 | +0.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $345,051 | -77.8% | 5,477 | -77.4% | 0.00% | -70.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $422,053 | -26.2% | 19,390 | 0.0% | 0.00% | -25.0% | |
| TG | Buy | TREDEGAR CORP | $408,688 | -16.3% | 75,543 | +3.1% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $402,420 | – | 7,600 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $373,308 | +126.9% | 5,200 | +147.6% | 0.00% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $464,529 | +3922.6% | 4,300 | +4200.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INCcall | $357,846 | -97.4% | 11,400 | -96.4% | 0.00% | -96.7% |
| ERF | Sell | ENERPLUS CORP | $348,986 | -82.7% | 19,795 | -85.8% | 0.00% | -76.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $434,291 | +389.3% | 14,300 | +615.0% | 0.00% | +200.0% |
| SITM | Sell | SITIME CORPcall | $399,875 | -38.4% | 3,500 | -36.4% | 0.00% | -25.0% |
| SITM | Buy | SITIME CORPput | $354,175 | +58.0% | 3,100 | +63.2% | 0.00% | +200.0% |
| PATH | New | UIPATH INCput | $361,021 | – | 21,100 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $372,803 | – | 136,558 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEWcall | $370,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $370,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $413,933 | – | 22,100 | +100.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $351,948 | -26.8% | 16,309 | -16.7% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPcall | $445,014 | +280.2% | 5,400 | +315.4% | 0.00% | +200.0% |
| TKR | Sell | TIMKEN CO | $350,400 | -72.7% | 4,768 | -66.0% | 0.00% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $441,312 | +24.7% | 9,600 | -1.0% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $437,614 | +104.6% | 42,200 | +146.8% | 0.00% | +200.0% |
| Buy | TRINSEO PLCput | $419,121 | +126.6% | 51,300 | +251.4% | 0.00% | +200.0% | |
| IESC | Buy | IES HLDGS INC | $426,377 | +61.1% | 6,473 | +39.1% | 0.00% | +50.0% |
| CPF | New | CENTRAL PAC FINL CORP | $412,074 | – | 24,705 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $353,088 | – | 14,400 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $416,840 | – | 17,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $447,959 | – | 62,303 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $308,270 | – | 50,536 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $274,270 | -98.5% | 1,840 | -98.6% | 0.00% | -98.3% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $327,296 | +141.1% | 29,890 | +132.6% | 0.00% | +100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $294,714 | -51.8% | 43,024 | -27.0% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $273,192 | -74.5% | 2,400 | -74.5% | 0.00% | -71.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $251,426 | -88.3% | 1,929 | -86.6% | 0.00% | -85.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $228,557 | -1.1% | 49,152 | +57.3% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $311,084 | – | 13,674 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $309,942 | – | 52,355 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $306,111 | -70.4% | 43,175 | -61.5% | 0.00% | -71.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $206,241 | -91.4% | 16,100 | -88.0% | 0.00% | -87.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $320,740 | -2.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATIONput | $205,500 | – | 5,000 | +100.0% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INCcall | $239,652 | -58.2% | 6,300 | 0.0% | 0.00% | -50.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $230,400 | -28.7% | 3,200 | -27.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $236,954 | -75.7% | 1,892 | -72.3% | 0.00% | -66.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $217,980 | -58.3% | 7,574 | -62.4% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $228,599 | -97.6% | 90 | -97.7% | 0.00% | -96.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $225,698 | -77.5% | 53,610 | -68.5% | 0.00% | -71.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $283,598 | +57.0% | 34,501 | +52.8% | 0.00% | +100.0% |
| BRY | New | BERRY CORP | $219,793 | – | 26,804 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $240,681 | -72.8% | 47,100 | -53.0% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INCput | $278,495 | +33.6% | 54,500 | +130.9% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCput | $263,007 | -41.0% | 19,100 | -35.3% | 0.00% | -33.3% |
| BIIB | New | BIOGEN INCcall | $282,711 | – | 1,100 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $293,251 | +44.1% | 272,748 | +98.4% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $337,947 | -91.1% | 4,806 | -91.0% | 0.00% | -92.0% |
| BB | Sell | BLACKBERRY LTD | $212,605 | -86.6% | 45,139 | -84.2% | 0.00% | -81.8% |
| BE | Buy | BLOOM ENERGY CORPput | $312,936 | -18.2% | 23,600 | +0.9% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $221,760 | -76.6% | 4,200 | -76.0% | 0.00% | -66.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $211,796 | – | 2,600 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $254,157 | -99.5% | 4,379 | -99.4% | 0.00% | -99.4% |
| BRKS | Sell | AZENTA INCput | $260,988 | -41.8% | 5,200 | -45.8% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcall | $288,054 | -49.7% | 3,900 | -45.1% | 0.00% | -50.0% |
| Sell | CF ACQUISITION CORP VII | $251,279 | -92.9% | 23,484 | -92.9% | 0.00% | -91.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $328,020 | -78.1% | 1,400 | -78.1% | 0.00% | -80.0% |
| CPE | New | CALLON PETE CO DELput | $269,928 | – | 6,900 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $270,270 | – | 7,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $220,077 | – | 5,700 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $243,222 | – | 20,806 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $279,942 | – | 4,192 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $255,725 | +9.5% | 2,500 | +4.2% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORPput | $225,038 | +5.1% | 2,200 | 0.0% | 0.00% | +100.0% | |
| Sell | CIVITAS RESOURCES INC | $264,202 | +11.8% | 3,267 | -4.1% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INCcall | $317,984 | – | 1,900 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $219,851 | – | 7,671 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcall | $306,662 | -62.6% | 10,700 | -38.2% | 0.00% | -60.0% |
| CLFD | Sell | CLEARFIELD INCput | $243,610 | -65.5% | 8,500 | -43.0% | 0.00% | -60.0% |
| COHU | Sell | COHU INC | $290,467 | -44.0% | 8,434 | -32.4% | 0.00% | -33.3% |
| CVLT | New | COMMVAULT SYS INCput | $283,962 | – | 4,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $251,784 | – | 2,400 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $251,330 | -95.4% | 1,000 | -95.5% | 0.00% | -94.4% |
| Sell | CONSTELLATION ENERGY CORP | $212,597 | -79.8% | 1,949 | -83.0% | 0.00% | -71.4% | |
| CTVA | New | CORTEVA INCput | $312,076 | – | 6,100 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $295,320 | +353.8% | 32,632 | +439.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $271,645 | -75.1% | 44,900 | -61.9% | 0.00% | -71.4% |
| New | DOCEBO INC | $245,699 | – | 6,048 | +100.0% | 0.00% | – | |
| EQT | EQT CORPput | $211,016 | -1.3% | 5,200 | 0.0% | 0.00% | +100.0% | |
| EIX | New | EDISON INTLcall | $221,515 | – | 3,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $221,515 | – | 3,500 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $337,120 | +333.2% | 2,800 | +366.7% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $219,381 | +33.4% | 26,651 | +1.1% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATIONcall | $325,045 | -13.4% | 25,900 | +24.5% | 0.00% | 0.0% | |
| Sell | ENVIVA INCcall | $206,172 | -69.9% | 27,600 | -56.3% | 0.00% | -60.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $293,346 | – | 4,300 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $329,824 | -68.3% | 3,200 | -66.3% | 0.00% | -71.4% |
| FISI | Sell | FINANCIAL INSTNS INC | $216,552 | -16.7% | 12,867 | -22.1% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $212,205 | -51.3% | 13,091 | -55.4% | 0.00% | -33.3% |
| Sell | FLUENCE ENERGY INCput | $324,159 | -34.6% | 14,100 | -24.2% | 0.00% | -33.3% | |
| FOX | New | FOX CORP | $247,444 | – | 8,568 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $287,081 | -33.5% | 155,179 | -47.9% | 0.00% | -33.3% |
| GME | New | GAMESTOP CORP NEWcl a | $306,831 | – | 18,641 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $286,915 | +37.5% | 55,389 | +0.4% | 0.00% | +100.0% |
| GERN | New | GERON CORP | $219,680 | – | 103,623 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $217,326 | -85.8% | 2,900 | -85.4% | 0.00% | -80.0% |
| GTN | GRAY TELEVISION INCcall | $332,852 | -12.2% | 48,100 | 0.0% | 0.00% | -33.3% | |
| GTN | Sell | GRAY TELEVISION INCput | $218,672 | -13.3% | 31,600 | -1.2% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCput | $278,616 | -14.5% | 9,400 | +3.3% | 0.00% | 0.0% |
| Buy | HAGERTY INC | $261,121 | -12.6% | 31,961 | +0.1% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INCput | $304,244 | -87.7% | 4,600 | -88.0% | 0.00% | -87.5% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $211,282 | – | 4,659 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $323,068 | – | 6,800 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $327,819 | – | 6,900 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $331,137 | – | 66,360 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $307,525 | – | 14,686 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $297,064 | +113.2% | 38,134 | +62.0% | 0.00% | +100.0% |
| New | HOWARD HUGHES HOLDINGS INC | $274,578 | – | 3,704 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $293,280 | -3.2% | 28,200 | +0.4% | 0.00% | 0.0% |
| H | HYATT HOTELS CORPcall | $243,984 | -7.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPput | $222,768 | -7.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $296,440 | +271.4% | 93,810 | +327.8% | 0.00% | +100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $218,419 | -86.0% | 5,523 | -87.8% | 0.00% | -80.0% |
| ITGR | New | INTEGER HLDGS CORP | $243,760 | – | 3,108 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $263,724 | -65.9% | 6,085 | -65.3% | 0.00% | -60.0% |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $246,739 | -70.2% | 21,720 | -71.7% | 0.00% | -60.0% | |
| IQV | Sell | IQVIA HLDGS INCcall | $295,125 | -66.3% | 1,500 | -61.5% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCsponsored ads | $332,648 | -90.6% | 70,179 | -89.4% | 0.00% | -91.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $262,658 | +558.2% | 1,605 | +536.9% | 0.00% | – |
| KBR | New | KBR INCput | $335,958 | – | 5,700 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $301,243 | -94.3% | 19,410 | -94.6% | 0.00% | -94.3% |
| KAI | Sell | KADANT INC | $218,638 | -59.6% | 969 | -60.2% | 0.00% | -50.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $242,735 | -26.0% | 16,001 | -26.6% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $203,316 | – | 29,339 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $310,964 | -55.7% | 28,900 | -61.9% | 0.00% | -60.0% |
| KOP | New | KOPPERS HOLDINGS INC | $232,950 | – | 5,890 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $206,280 | -90.4% | 4,500 | -87.8% | 0.00% | -85.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $330,048 | -85.5% | 7,200 | -81.6% | 0.00% | -86.7% |
| LEG | New | LEGGETT & PLATT INCcall | $210,903 | – | 8,300 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $276,069 | -97.2% | 4,110 | -97.1% | 0.00% | -96.9% |
| LMND | Sell | LEMONADE INC | $294,683 | -83.0% | 25,360 | -75.3% | 0.00% | -83.3% |
| LMND | Sell | LEMONADE INCput | $285,852 | -73.8% | 24,600 | -62.0% | 0.00% | -71.4% |
| LII | New | LENNOX INTL INCput | $262,108 | – | 700 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $333,131 | -63.3% | 24,531 | -61.0% | 0.00% | -66.7% |
| LNN | Sell | LINDSAY CORP | $274,077 | -82.2% | 2,329 | -82.0% | 0.00% | -80.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $209,781 | +126.8% | 66,177 | +174.0% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INCput | $252,120 | – | 3,000 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $205,458 | – | 5,529 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $277,032 | – | 17,873 | +100.0% | 0.00% | – |
| MQ | MARQETA INCcall | $282,854 | +22.8% | 47,300 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORPcl a | $301,981 | – | 7,761 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $265,420 | -70.9% | 11,929 | -58.7% | 0.00% | -66.7% |
| Sell | MCEWEN MNG INC | $219,882 | -9.7% | 33,828 | -0.1% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $209,668 | +16.0% | 21,200 | +43.2% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $255,162 | +25.9% | 25,800 | +55.4% | 0.00% | +100.0% |
| MODV | New | MODIVCARE INC | $273,323 | – | 8,674 | +100.0% | 0.00% | – |
| MC | MOELIS & COcall | $225,650 | -0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | MONEYLION INCcl a | $233,842 | – | 10,806 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INCcall | $304,512 | – | 1,300 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INCcall | $281,822 | -2.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INCput | $218,655 | -2.5% | 4,500 | 0.0% | 0.00% | +100.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $324,371 | – | 5,350 | +100.0% | 0.00% | – |
| Sell | NERDY INC | $243,786 | -34.7% | 65,888 | -26.4% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $309,582 | +20.8% | 27,300 | +19.7% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $300,757 | – | 8,129 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $217,190 | -48.6% | 52,716 | -52.2% | 0.00% | -33.3% |
| NVS | New | NOVARTIS AGput | $264,836 | – | 2,600 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $247,927 | +259.3% | 30,082 | +154.5% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $220,592 | – | 3,400 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $211,043 | – | 51,474 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $206,301 | -27.6% | 105,796 | +38.1% | 0.00% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $205,075 | – | 15,068 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMput | $270,240 | – | 6,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $255,040 | – | 2,000 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $232,713 | -70.5% | 6,630 | -65.0% | 0.00% | -60.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $333,130 | -81.8% | 29,559 | -67.9% | 0.00% | -83.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $290,042 | -26.3% | 48,911 | -37.7% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INCcall | $280,663 | +22.9% | 5,900 | -1.7% | 0.00% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $226,235 | – | 75,161 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATIONcall | $260,134 | -10.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $254,848 | – | 17,600 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $251,952 | – | 17,400 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INCcall | $293,346 | -7.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $269,344 | -71.6% | 24,200 | -68.7% | 0.00% | -66.7% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $303,687 | – | 29,061 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $243,776 | -82.7% | 23,783 | -76.8% | 0.00% | -77.8% |
| PINS | Sell | PINTEREST INCcl a | $253,487 | -96.4% | 9,378 | -96.3% | 0.00% | -95.7% |
| AGS | New | PLAYAGS INC | $213,321 | – | 32,718 | +100.0% | 0.00% | – |
| POOL | POOL CORPput | $213,660 | -4.9% | 600 | 0.0% | 0.00% | +100.0% | |
| QNST | New | QUINSTREET INC | $256,820 | – | 28,631 | +100.0% | 0.00% | – |
| RH | New | RH | $220,212 | – | 833 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $229,204 | – | 9,128 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $216,282 | +131.3% | 38,280 | +175.2% | 0.00% | +100.0% |
| RJF | RAYMOND JAMES FINL INCput | $301,290 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $273,142 | -54.2% | 4,100 | -46.8% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $258,075 | -21.6% | 22,500 | +73.1% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $222,740 | – | 3,500 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $266,304 | – | 60,800 | +100.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $300,255 | -93.9% | 1,500 | -92.9% | 0.00% | -93.9% |
| SABR | Sell | SABRE CORPcall | $280,176 | +11.5% | 62,400 | -20.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $210,048 | -63.3% | 13,413 | -64.2% | 0.00% | -50.0% |
| SD | SANDRIDGE ENERGY INCput | $310,068 | +2.7% | 19,800 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $242,742 | – | 2,300 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $243,413 | -97.3% | 4,710 | -96.7% | 0.00% | -96.6% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $298,681 | +0.4% | 11,773 | +3.8% | 0.00% | 0.0% |
| SRE | New | SEMPRAput | $210,893 | – | 3,100 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $293,060 | – | 5,444 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $315,942 | -69.3% | 6,056 | -75.9% | 0.00% | -71.4% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $287,205 | – | 10,842 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $324,492 | -60.4% | 2,800 | -46.2% | 0.00% | -60.0% |
| SNA | New | SNAP ON INCput | $229,554 | – | 900 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $205,935 | – | 101,948 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $252,531 | -42.2% | 8,799 | -47.3% | 0.00% | -33.3% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $314,192 | – | 5,201 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $324,816 | +78.7% | 50,359 | +66.5% | 0.00% | +100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $227,215 | +0.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $306,833 | -62.8% | 5,423 | -58.3% | 0.00% | -60.0% |
| SPOK | Buy | SPOK HLDGS INC | $330,308 | +21.4% | 23,147 | +13.1% | 0.00% | 0.0% |
| New | SPORTSMAP TECH ACQUISITIN CO | $215,029 | – | 20,115 | +100.0% | 0.00% | – | |
| STT | STATE STR CORPput | $328,104 | -8.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SYBT | New | STOCK YDS BANCORP INC | $314,163 | – | 7,996 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $320,382 | – | 30,600 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $215,432 | -96.8% | 34,916 | -95.0% | 0.00% | -95.6% |
| TPR | New | TAPESTRY INCput | $304,750 | – | 10,600 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $301,158 | -52.0% | 16,200 | -34.7% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATEDcall | $216,051 | – | 1,100 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $337,788 | -0.8% | 44,332 | +97.5% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $283,327 | -19.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEWcall | $304,060 | – | 2,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $314,087 | – | 52,174 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $336,396 | – | 12,656 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $326,955 | -46.4% | 37,581 | -42.3% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $219,000 | -10.1% | 4,000 | +37.9% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $233,163 | -47.7% | 22,904 | -29.3% | 0.00% | -33.3% |
| TRU | TRANSUNIONput | $215,370 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $223,614 | -86.9% | 13,487 | -87.0% | 0.00% | -81.8% |
| HEAR | New | TURTLE BEACH CORP | $326,328 | – | 35,959 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $302,240 | -88.0% | 21,527 | -89.7% | 0.00% | -88.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $318,668 | -92.3% | 49,948 | -91.9% | 0.00% | -92.6% |
| UIS | Sell | UNISYS CORP | $317,859 | -55.9% | 92,133 | -49.2% | 0.00% | -60.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $212,100 | – | 15,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $253,849 | – | 2,019 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $273,225 | – | 25,679 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $206,723 | -19.5% | 274,168 | -22.0% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $252,335 | -71.0% | 15,128 | -69.7% | 0.00% | -66.7% | |
| VPG | New | VISHAY PRECISION GROUP INC | $225,255 | – | 6,708 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $268,757 | +36.1% | 2,529 | +40.5% | 0.00% | +100.0% |
| WMG | WARNER MUSIC GROUP CORPput | $295,160 | +20.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| WASH | New | WASHINGTON TR BANCORP INC | $245,633 | – | 9,329 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $288,511 | – | 26,348 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $225,126 | – | 600 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $258,748 | -68.6% | 2,800 | -64.1% | 0.00% | -60.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $242,550 | -92.0% | 19,800 | -90.3% | 0.00% | -90.0% |
| YUM | Sell | YUM BRANDS INCcall | $262,374 | -73.7% | 2,100 | -70.8% | 0.00% | -71.4% |
| ALLE | Sell | ALLEGION PLC | $241,744 | -98.1% | 2,320 | -97.8% | 0.00% | -97.7% |
| New | ANGLOGOLD ASHANTI PLC | $211,309 | – | 13,374 | +100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $248,986 | -98.3% | 9,256 | -97.9% | 0.00% | -97.9% |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $307,993 | +63.1% | 26,620 | +52.8% | 0.00% | +100.0% | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $250,222 | -92.8% | 16,408 | -91.8% | 0.00% | -91.3% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $241,950 | -88.3% | 31,752 | -87.5% | 0.00% | -85.7% |
| DLO | New | DLOCAL LTDcall | $230,040 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORP | $211,315 | -10.2% | 18,935 | -12.5% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTDcall | $288,194 | -66.2% | 20,600 | -68.0% | 0.00% | -66.7% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $316,269 | – | 15,941 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTDcall | $336,464 | +6.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $279,868 | – | 7,400 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $211,762 | – | 25,951 | +100.0% | 0.00% | – |
| New | TRINSEO PLCcall | $299,022 | – | 36,600 | +100.0% | 0.00% | – | |
| VAL | Sell | VALARIS LTDput | $239,936 | -26.7% | 3,200 | -38.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $219,284 | -58.7% | 147 | -61.5% | 0.00% | -50.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $320,560 | +151.3% | 24,030 | +118.4% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $231,445 | -99.1% | 2,597 | -98.9% | 0.00% | -98.8% |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $318,745 | -67.5% | 24,500 | -69.1% | 0.00% | -66.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $252,000 | -45.5% | 5,600 | -53.7% | 0.00% | -33.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $238,284 | -27.6% | 16,133 | -36.2% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $160,179 | -74.8% | 21,104 | -74.0% | 0.00% | -75.0% |
| UEC | New | URANIUM ENERGY CORPput | $75,190 | – | 14,600 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $130,125 | – | 12,512 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $148,181 | -99.2% | 4,375 | -99.2% | 0.00% | -99.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $73,780 | -96.6% | 34,802 | -92.4% | 0.00% | -92.9% |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $104,800 | -2.0% | 21,879 | +24.6% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INC | $147,382 | – | 17,339 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $145,488 | – | 700 | +100.0% | 0.00% | – |
| Sell | VISION SENSING ACQUISITION C | $194,329 | -64.7% | 17,812 | -65.5% | 0.00% | -75.0% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $115,024 | – | 16,743 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $186,660 | +35.5% | 18,300 | 0.0% | 0.00% | 0.0% | |
| DLO | New | DLOCAL LTDput | $86,265 | – | 4,500 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $201,981 | -88.4% | 34,234 | -83.8% | 0.00% | -91.7% |
| New | EXPENSIFY INC | $181,194 | – | 55,752 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $160,084 | – | 15,482 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $94,885 | – | 11,671 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $82,385 | – | 8,381 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $161,957 | -44.1% | 44,988 | -37.6% | 0.00% | -50.0% |
| LENB | New | LENNAR CORPcl b | $95,176 | – | 931 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $99,396 | – | 12,566 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $107,765 | -91.7% | 6,681 | -91.1% | 0.00% | -88.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $110,546 | – | 112,802 | +100.0% | 0.00% | – |
| ENVIVA INCput | $136,701 | -31.2% | 18,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENVIVA INC | $132,473 | -33.6% | 17,734 | -3.5% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $151,127 | -48.5% | 41,405 | -38.1% | 0.00% | -50.0% |
| KR | New | KROGER COcall | $93,975 | – | 2,100 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcall | $132,566 | +49.5% | 23,800 | +116.4% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $127,419 | -93.4% | 23,906 | -92.3% | 0.00% | -92.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $144,480 | +122.8% | 1,200 | +140.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $145,743 | -85.4% | 19,695 | -84.1% | 0.00% | -85.7% |
| New | ORLA MNG LTD NEW | $116,853 | – | 32,732 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $126,849 | – | 44,982 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $99,811 | – | 13,786 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCput | $72,944 | – | 4,700 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $170,286 | -95.0% | 1,342 | -95.7% | 0.00% | -95.7% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $71,767 | – | 19,555 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $193,996 | – | 4,400 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $143,193 | – | 13,077 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $102,858 | -74.6% | 21,700 | -71.4% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC.call | $105,816 | -96.4% | 2,400 | -96.3% | 0.00% | -94.7% |
| IQ | Sell | IQIYI INCcall | $92,904 | -81.6% | 19,600 | -79.3% | 0.00% | -66.7% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $125,603 | – | 11,135 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $148,903 | -84.2% | 20,342 | -77.3% | 0.00% | -83.3% |
| KODK | Sell | EASTMAN KODAK CO | $83,884 | -83.5% | 19,925 | -81.9% | 0.00% | -66.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $90,816 | – | 34,400 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $90,907 | – | 450 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $138,873 | – | 5,100 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $69,708 | – | 20,685 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $107,291 | -84.0% | 17,734 | -75.4% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $108,416 | -92.8% | 700 | -93.9% | 0.00% | -90.0% |
| NOTV | Buy | INOTIV INC | $131,457 | -9.2% | 42,681 | +40.6% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $99,976 | -49.7% | 238,038 | -22.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $152,273 | -93.0% | 29,171 | -84.5% | 0.00% | -92.9% |
| New | SPIRE GLOBAL INC | $124,309 | – | 25,421 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $75,770 | – | 26,218 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $159,401 | – | 4,300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $197,532 | – | 3,100 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $179,855 | -36.9% | 13,782 | -31.2% | 0.00% | -50.0% |
| III | New | INFORMATION SVCS GROUP INC | $193,999 | – | 44,292 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $151,948 | -90.8% | 4,349 | -90.4% | 0.00% | -90.9% |
| TWOU | Sell | 2U INC | $109,752 | -84.1% | 44,434 | -74.0% | 0.00% | -80.0% |
| DHI | New | D R HORTON INCcall | $128,964 | – | 1,200 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $120,960 | – | 19,200 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $82,772 | – | 14,995 | +100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $201,795 | -91.9% | 3,667 | -86.7% | 0.00% | -93.8% |
| OCGN | Sell | OCUGEN INC | $125,391 | -35.6% | 313,477 | -12.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $193,061 | +57.1% | 3,294 | +69.0% | 0.00% | 0.0% |
| Buy | NEWCOURT ACQUISITION CORP | $130,871 | +13.1% | 11,633 | +10.1% | 0.00% | 0.0% | |
| New | JOBY AVIATION INCput | $76,755 | – | 11,900 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $199,214 | -78.8% | 36,553 | -73.6% | 0.00% | -83.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $68,011 | -54.6% | 10,166 | -47.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $88,701 | -72.1% | 12,949 | -70.6% | 0.00% | -50.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $173,719 | -22.6% | 10,159 | -31.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $200,104 | -96.0% | 16,335 | -95.2% | 0.00% | -97.1% |
| TCS | Buy | CONTAINER STORE GROUP INC | $188,125 | +36.8% | 83,611 | +91.0% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $139,117 | – | 1,420 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $74,425 | -88.2% | 2,156 | -87.5% | 0.00% | -75.0% |
| Sell | NU HLDGS LTD | $151,557 | -98.6% | 20,904 | -98.5% | 0.00% | -98.6% | |
| YALA | New | YALLA GROUP LTDads | $195,562 | – | 37,321 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $150,918 | – | 12,452 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $105,306 | – | 43,515 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $109,623 | -95.2% | 300 | -94.7% | 0.00% | -93.3% |
| HON | Sell | HONEYWELL INTL INC | $147,423 | -93.9% | 798 | -93.2% | 0.00% | -93.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $151,536 | -39.8% | 17,600 | -34.0% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $176,505 | -71.0% | 20,500 | -68.2% | 0.00% | -75.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $77,264 | -81.8% | 9,830 | -76.9% | 0.00% | -66.7% |
| DGX | QUEST DIAGNOSTICS INCput | $194,976 | -13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | HILLMAN SOLUTIONS CORP | $96,781 | – | 11,731 | +100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $100,436 | -86.9% | 2,114 | -90.0% | 0.00% | -80.0% |
| CDXS | Sell | CODEXIS INC | $121,400 | -85.7% | 64,233 | -78.9% | 0.00% | -83.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $127,478 | -87.7% | 211,091 | -84.5% | 0.00% | -85.7% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $69,599 | -19.8% | 10,724 | -52.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $172,900 | -63.7% | 19,105 | -61.4% | 0.00% | -66.7% |
| CLPR | New | CLIPPER RLTY INC | $72,608 | – | 14,017 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $140,634 | -55.7% | 36,719 | -42.6% | 0.00% | -50.0% |
| CIO | New | CITY OFFICE REIT INC | $184,471 | – | 43,405 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $168,402 | – | 3,620 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $178,176 | – | 38,903 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $202,628 | -82.9% | 5,695 | -80.4% | 0.00% | -87.5% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $169,644 | +17.5% | 26,800 | +100.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $202,752 | -53.9% | 51,200 | -47.1% | 0.00% | -66.7% |
| UAA | UNDER ARMOUR INCput | $97,270 | -5.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVEI CORPORATION | $157,530 | -77.1% | 10,502 | -54.8% | 0.00% | -80.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $153,497 | -98.3% | 349 | -98.5% | 0.00% | -98.3% |
| SVC | Sell | SERVICE PPTYS TR | $165,612 | -83.2% | 21,536 | -81.0% | 0.00% | -85.7% |
| HCI | New | HCI GROUP INC | $181,274 | – | 3,339 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $100,363 | – | 5,176 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $90,943 | -81.9% | 23,692 | -81.2% | 0.00% | -66.7% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $172,198 | – | 13,809 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $130,500 | -26.3% | 10,000 | -2.9% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $126,444 | – | 25,138 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $157,502 | +211.1% | 12,200 | +293.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $97,092 | +26.8% | 36,917 | +70.2% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $68,621 | -80.9% | 59,156 | -76.8% | 0.00% | -50.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $90,888 | – | 14,135 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $160,630 | – | 15,748 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $102,683 | -80.3% | 61,121 | -66.9% | 0.00% | -66.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $119,944 | -45.5% | 18,800 | -36.9% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $170,327 | -8.0% | 2,559 | +6.8% | 0.00% | 0.0% |
| Sell | ABSCI CORPORATION | $69,840 | -58.2% | 52,909 | -51.8% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $192,311 | -69.3% | 12,994 | -69.6% | 0.00% | -75.0% |
| WHD | Sell | CACTUS INCcl a | $181,509 | -41.7% | 3,615 | -50.9% | 0.00% | -50.0% |
| New | GRANITE RIDGE RESOURCES INC | $138,653 | – | 22,730 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $178,222 | – | 623 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $126,753 | -81.2% | 68,147 | -72.2% | 0.00% | -75.0% |
| DDD | New | 3-D SYS CORP DELput | $171,359 | – | 34,900 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $162,906 | -95.7% | 1,900 | -96.5% | 0.00% | -96.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $129,620 | -98.8% | 1,366 | -98.9% | 0.00% | -98.6% |
| GSHD | New | GOOSEHEAD INS INC | $147,644 | – | 1,981 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $196,394 | -9.1% | 15,800 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $180,137 | -94.3% | 16,391 | -94.6% | 0.00% | -95.2% |
| SMHI | SEACOR MARINE HLDGS INC | $159,703 | +21.4% | 11,506 | 0.0% | 0.00% | 0.0% | |
| BWEN | Buy | BROADWIND INC | $86,637 | +5.1% | 27,074 | +25.4% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $72,623 | -58.6% | 22,074 | -49.5% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $96,742 | +6.7% | 47,191 | -1.1% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcl a | $73,594 | +118.9% | 53,718 | +51.3% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $152,806 | -97.8% | 2,755 | -97.8% | 0.00% | -97.8% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $110,796 | – | 10,502 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCcall | $123,250 | -1.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $114,242 | -91.8% | 41,694 | -83.6% | 0.00% | -88.9% |
| BVS | New | BIOVENTUS INC | $137,405 | – | 41,638 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $99,230 | -58.1% | 41,519 | -55.1% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $174,267 | -87.4% | 133,028 | -89.6% | 0.00% | -88.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $197,834 | -57.3% | 14,367 | -53.2% | 0.00% | -66.7% |
| DSP | New | VIANT TECHNOLOGY INC | $96,998 | – | 17,321 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $136,790 | -69.1% | 68,395 | -53.4% | 0.00% | -66.7% |
| BEEM | New | BEAM GLOBAL | $85,800 | – | 11,626 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $96,129 | -16.4% | 22,460 | +2.3% | 0.00% | 0.0% |
| New | THORNE HEALTHTECH INC | $123,625 | – | 12,132 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $173,145 | – | 11,900 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $186,803 | -53.0% | 60,259 | -39.5% | 0.00% | -66.7% |
| BANNIX ACQUISITION CORP | $199,438 | +2.0% | 18,709 | 0.0% | 0.00% | 0.0% | ||
| BKU | Sell | BANKUNITED INCcall | $202,030 | -51.2% | 8,900 | -53.6% | 0.00% | -66.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $159,769 | – | 33,216 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $72,672 | -97.7% | 1,893 | -97.2% | 0.00% | -95.2% |
| GPC | New | GENUINE PARTS COcall | $187,694 | – | 1,300 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $82,167 | -59.9% | 18,300 | -71.5% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $123,867 | +22.2% | 17,324 | -22.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $122,609 | -98.1% | 1,533 | -98.1% | 0.00% | -97.7% |
| Sell | ROBINHOOD MKTS INCput | $71,613 | -80.2% | 7,300 | -79.9% | 0.00% | -50.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $191,426 | -88.9% | 18,585 | -82.2% | 0.00% | -90.9% |
| ADSK | Sell | AUTODESK INCput | $144,837 | -82.3% | 700 | -82.5% | 0.00% | -80.0% |
| AUGX | Sell | AUGMEDIX INC | $109,438 | -3.5% | 21,250 | -9.9% | 0.00% | 0.0% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $84,652 | -62.5% | 3,808 | -70.7% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTD | $152,582 | – | 11,211 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $140,942 | +54.3% | 66,797 | +62.3% | 0.00% | 0.0% |
| New | SAMSARA INCput | $115,966 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $131,292 | -52.8% | 49,358 | -55.1% | 0.00% | -50.0% | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $168,578 | +13.3% | 25,086 | +26.0% | 0.00% | 0.0% |
| WKME | New | WALKME LTD | $137,574 | – | 14,512 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $175,280 | -72.3% | 11,200 | -67.0% | 0.00% | -75.0% |
| FRPT | New | FRESHPET INCput | $197,640 | – | 3,000 | +100.0% | 0.00% | – |
| A SPAC I ACQUISITION CORP | $167,489 | +2.2% | 15,537 | 0.0% | 0.00% | 0.0% | ||
| MOGA | New | MOOG INCcl a | $105,731 | – | 936 | +100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $88,807 | +28.9% | 724,951 | 0.0% | 0.00% | – | ||
| New | ARM HOLDINGS PLCsponsored adr | $107,950 | – | 2,017 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCput | $119,462 | – | 700 | +100.0% | 0.00% | – |
| Sell | PORTILLOS INC | $75,457 | -85.7% | 4,903 | -79.1% | 0.00% | -75.0% | |
| ARCH | New | ARCH RESOURCES INCcall | $170,660 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $105,612 | – | 1,300 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $73,475 | -94.8% | 4,026 | -92.7% | 0.00% | -88.9% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $112,914 | -96.5% | 10,200 | -94.9% | 0.00% | -95.5% |
| ULBI | New | ULTRALIFE CORP | $124,040 | – | 12,709 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $87,084 | – | 200 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $193,279 | – | 4,747 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $201,816 | – | 3,918 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $115,850 | -59.1% | 10,981 | -53.3% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $72,613 | -98.6% | 5,135 | -98.1% | 0.00% | -97.1% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $141,818 | +56.5% | 19,295 | +44.2% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $115,454 | – | 10,770 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $113,051 | +43.0% | 96,625 | +156.6% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $151,868 | -72.4% | 13,252 | -74.7% | 0.00% | -75.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $156,387 | – | 12,246 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $131,312 | -91.1% | 400 | -90.7% | 0.00% | -90.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $77,161 | -87.4% | 60,757 | -67.4% | 0.00% | -75.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $183,744 | -70.0% | 28,800 | -65.3% | 0.00% | -75.0% |
| ALT | Sell | ALTIMMUNE INC | $119,998 | -77.1% | 46,153 | -68.9% | 0.00% | -66.7% |
| Sell | MERCATO PARTNERS ACQUISITION | $117,300 | -67.7% | 10,000 | -71.1% | 0.00% | -50.0% | |
| New | SOHO HOUSE & CO INC | $179,161 | – | 25,853 | +100.0% | 0.00% | – | |
| Sell | FLUENCE ENERGY INC | $187,270 | -86.6% | 8,146 | -84.5% | 0.00% | -88.9% | |
| MMS | Buy | MAXIMUS INC | $85,658 | +1589.2% | 1,147 | +1811.7% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $189,011 | – | 5,752 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $70,850 | -54.7% | 9,666 | -5.9% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $156,091 | -96.8% | 1,555 | -97.0% | 0.00% | -96.9% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $99,752 | – | 14,933 | +100.0% | 0.00% | – |
| STT | STATE STR CORPcall | $194,184 | -8.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $186,707 | -74.6% | 7,371 | -73.7% | 0.00% | -80.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $155,011 | – | 37,900 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $132,077 | -98.8% | 5,755 | -98.8% | 0.00% | -98.6% |
| New | AG MTG INVT TR INC | $117,061 | – | 21,092 | +100.0% | 0.00% | – | |
| MQ | MARQETA INCput | $147,706 | +22.8% | 24,700 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLCcall | $103,334 | – | 15,400 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $82,174 | +683.2% | 56,672 | +553.6% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $170,694 | -98.8% | 3,154 | -98.9% | 0.00% | -98.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,376 | -99.6% | 574 | -99.6% | 0.00% | -100.0% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,153 | -10.3% | 45,814 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,158 | -24.9% | 19,264 | 0.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $5 | – | 2 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $61 | -37.1% | 71 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $27,921 | – | 108 | +100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,408 | -57.2% | 46,942 | 0.0% | 0.00% | – | ||
| BODY | Sell | THE BEACHBODY COMPANY INC | $35,560 | -42.4% | 120,542 | -18.3% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $744 | -99.2% | 66 | -99.1% | 0.00% | -100.0% |
| New | BAKKT HOLDINGS INC | $24,392 | – | 20,848 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $31,141 | – | 5,662 | +100.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $5,407 | – | 4,544 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $39,679 | -75.9% | 19,643 | -64.9% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $65,771 | -85.2% | 44,440 | -83.9% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $23,160 | -37.0% | 2,693 | -42.2% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $3,002 | – | 11,119 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,474 | +5.1% | 48,168 | 0.0% | 0.00% | – | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,045 | – | 100 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $38,552 | -33.3% | 80,669 | -16.6% | 0.00% | – |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,550 | -33.6% | 21,064 | 0.0% | 0.00% | – | ||
| ATAI | Buy | ATAI LIFE SCIENCES NV | $52,917 | +188.2% | 41,021 | +284.3% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $54,803 | – | 17,126 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $11,235 | – | 4,512 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,164 | +78.3% | 13,081 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $36,301 | – | 122 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $8,344 | – | 2,800 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,128 | -98.6% | 35 | -98.5% | 0.00% | -100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,017 | – | 241 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $53,171 | -73.0% | 10,677 | -74.3% | 0.00% | -100.0% |
| New | ALTUS POWER INC | $1,796 | – | 342 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $54,540 | -28.3% | 16,679 | -33.8% | 0.00% | -100.0% |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $3,022 | -87.0% | 12,386 | -84.6% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $15,512 | – | 51,227 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $29,062 | -33.1% | 13,517 | +5.8% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $62,591 | -97.3% | 814 | -95.5% | 0.00% | -100.0% |
| Buy | ALLBIRDS INC | $48,200 | +2.5% | 43,423 | +16.4% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -17,551 | -100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $62,321 | – | 9,617 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $438 | -29.5% | 388 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTDput | $2,698 | – | 100 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $39 | +3800.0% | 51 | +5000.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $29,826 | -39.0% | 19,884 | -35.4% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $13,180 | -69.9% | 10,217 | -67.4% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $43,491 | – | 31,745 | +100.0% | 0.00% | – |
| Sell | INVIVYD INC | $13,367 | -57.3% | 7,863 | -73.6% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $341 | -47.9% | 13,059 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,729 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -13,120 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,444 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -14,233 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -19,336 | -100.0% | 0.00% | – | |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -10,024 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -983 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,862 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -14,488 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -352,367 | -100.0% | 0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -36,870 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -10,673 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -18,638 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -6,027 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -168,137 | -100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,778 | 0.0% | 47,227 | 0.0% | 0.00% | – | ||
| VEEV | New | VEEVA SYS INCcall | $20,345 | – | 100 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,783 | -92.6% | 6,213 | -75.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $20,707 | -33.1% | 10,619 | -41.3% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $14,636 | -10.2% | 243,931 | 0.0% | 0.00% | – | ||
| QSR | New | RESTAURANT BRANDS INTL INC | $25,915 | – | 389 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $10,088 | – | 400 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $3,356 | 0.0% | 71,250 | 0.0% | 0.00% | – | ||
| VRRM | New | VERRA MOBILITY CORP | $64,590 | – | 3,454 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $34,958 | -91.5% | 700 | -89.9% | 0.00% | -100.0% |
| RDNT | New | RADNET INC | $1,410 | – | 50 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $13,289 | -84.0% | 18,483 | -73.4% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $9,238 | -98.3% | 6,118 | -98.0% | 0.00% | -100.0% |
| Buy | FLJ GROUP LIMITEDspon ads | $2,852 | -23.7% | 12,682 | +0.8% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 15,909 | 0.0% | 0.00% | – | |
| Sell | PYXIS ONCOLOGY INC | $26,491 | -79.9% | 13,312 | -74.2% | 0.00% | -100.0% | |
| New | P3 HEALTH PARTNERS INC | $18,922 | – | 12,872 | +100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $63,853 | +49.4% | 589,596 | 0.0% | 0.00% | – | ||
| New | VICARIOUS SURGICAL INC | $5,860 | – | 9,921 | +100.0% | 0.00% | – | |
| Sell | PROFRAC HLDG CORP | $3,231 | -37.3% | 297 | -35.7% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $27,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $396 | – | 13,909 | +100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $32,620 | -64.2% | 13,706 | -73.5% | 0.00% | -100.0% |
| PONO CAP TWO INC*w exp 07/31/202 | $14,075 | +0.7% | 234,980 | 0.0% | 0.00% | – | ||
| VFF | New | VILLAGE FARMS INTL INC | $8,800 | – | 11,034 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,199 | +17.2% | 16,740 | 0.0% | 0.00% | – | ||
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $45,399 | – | 11,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $57,178 | – | 2,200 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $964 | -96.1% | 19 | -95.5% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -600 | -100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $13,685 | -84.9% | 8,553 | -79.6% | 0.00% | -100.0% |
| New | OPAL FUELS INC | $20,607 | – | 2,513 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS COput | $40,404 | – | 200 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $16,473 | -12.8% | 351,978 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1 | -100.0% | 1 | -100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $7,733 | -99.9% | 232 | -99.9% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $21,104 | – | 15,749 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $14,281 | – | 10,819 | +100.0% | 0.00% | – |
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $1,314 | +364.3% | 14,681 | 0.0% | 0.00% | – | ||
| Sell | NUTEX HEALTH INC | $4,383 | -86.0% | 21,645 | -70.8% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $6,124 | +40.6% | 55,072 | 0.0% | 0.00% | – | ||
| LASR | New | NLIGHT INC | $634 | – | 61 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $47,029 | – | 29,955 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $67,127 | -80.3% | 72,806 | -76.9% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $13,097 | – | 306 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,857 | -71.4% | 6,475 | -72.4% | 0.00% | – |
| STT | Sell | STATE STR CORP | $10,647 | -100.0% | 159 | -100.0% | 0.00% | -100.0% |
| Sell | NATWEST GROUP PLCspons adr | $60,101 | -97.2% | 10,309 | -97.1% | 0.00% | -100.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $25,442 | -98.7% | 14,792 | -97.0% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $36,475 | – | 34,089 | +100.0% | 0.00% | – |
| MYNARIC AGspon ads | $1,920 | -24.4% | 400 | 0.0% | 0.00% | – | ||
| MPLN | Sell | MULTIPLAN CORPORATION | $617 | -97.3% | 367 | -96.7% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $28,150 | – | 2,220 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $10,253 | – | 46,774 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $31,039 | -86.6% | 770 | -87.4% | 0.00% | -100.0% |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,871 | – | 46,774 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $30,127 | – | 3,307 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $14,536 | – | 12,531 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $4,612 | – | 485 | +100.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,595 | -99.4% | 148 | -99.4% | 0.00% | -100.0% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $7,846 | -47.3% | 244,429 | 0.0% | 0.00% | – | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,977 | -99.6% | 406 | -99.5% | 0.00% | -100.0% |
| New | MAPLEBEAR INC | $37,498 | – | 1,263 | +100.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $3,399 | – | 107 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $15,133 | -89.8% | 14,276 | -86.2% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $2 | -100.0% | 1 | -100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,456 | -99.8% | 224 | -99.9% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $31,521 | -99.1% | 191 | -98.9% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $361 | -93.3% | 97,531 | 0.0% | 0.00% | – | ||
| KOD | Sell | KODIAK SCIENCES INC | $25,778 | -90.3% | 14,321 | -62.7% | 0.00% | -100.0% |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,216 | +3.5% | 61,209 | 0.0% | 0.00% | – | ||
| KNTE | Sell | KINNATE BIOPHARMA INC | $61,202 | -81.8% | 43,716 | -60.6% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $44,759 | -86.6% | 73,957 | -75.0% | 0.00% | -100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $12,312 | -99.8% | 236 | -99.7% | 0.00% | -100.0% |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $7,227 | -56.9% | 208,875 | 0.0% | 0.00% | – | ||
| INO | New | INOVIO PHARMACEUTICALS INC | $2,347 | – | 6,034 | +100.0% | 0.00% | – |
| Sell | INNOVID CORP | $29,272 | -41.4% | 22,869 | -50.1% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $17,612 | +6.3% | 276,058 | 0.0% | 0.00% | – | ||
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,677 | +133750.0% | 2,456 | +245500.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $177 | -99.6% | 95 | -99.4% | 0.00% | – | |
| IMNM | New | IMMUNOME INC | $2,497 | – | 299 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $20,020 | -87.4% | 2,372 | -87.4% | 0.00% | -100.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $36,319 | – | 3,819 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $17,728 | +35.0% | 328,287 | 0.0% | 0.00% | – | ||
| HES | Sell | HESS CORPcall | $15,300 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $52,230 | -88.0% | 13,358 | -84.2% | 0.00% | -100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $38,799 | -96.9% | 429 | -97.2% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON COput | $52,650 | -99.4% | 1,300 | -99.6% | 0.00% | -100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $19,223 | – | 162 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $36,510 | – | 16,446 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $30,958 | – | 10,602 | +100.0% | 0.00% | – |
| GRTS | GRITSTONE BIO INC | $10 | -16.7% | 6 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,810 | -97.8% | 198 | -97.8% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $61,920 | -84.9% | 12,688 | -83.6% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $4,052 | -65.4% | 1,407 | -54.3% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,797 | +20.7% | 77,273 | 0.0% | 0.00% | – | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $19,525 | +13.8% | 394,450 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,260 | +42.4% | 101,885 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $12,721 | +7.1% | 422,625 | 0.0% | 0.00% | – | ||
| GIL | New | GILDAN ACTIVEWEAR INC | $1,148 | – | 41 | +100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -6,109 | -100.0% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY INC | $28,284 | – | 10,437 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $30,757 | – | 21,359 | +100.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $26 | -94.4% | 10 | -90.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $28,023 | – | 2,314 | +100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $14,149 | +106.0% | 454,959 | 0.0% | 0.00% | – | ||
| FSM | Sell | FORTUNA SILVER MINES INC | $44,861 | -71.7% | 16,493 | -66.2% | 0.00% | -100.0% |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $16,905 | -25.2% | 563,500 | 0.0% | 0.00% | – | ||
| FOSL | Buy | FOSSIL GROUP INC | $61,075 | +29.6% | 29,648 | +61.7% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $19,156 | +52.7% | 239,448 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $28,735 | +23.5% | 261,228 | 0.0% | 0.00% | – | ||
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,083 | -63.3% | 251,483 | -3.5% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $24,950 | -32.0% | 11,659 | +29.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,573 | +8.0% | 94,668 | 0.0% | 0.00% | – | ||
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $916 | +54.2% | 18,956 | +1.2% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $17,132 | +30.2% | 305,381 | 0.0% | 0.00% | – | ||
| FLDM | Sell | STANDARD BIOTOOLS INC | $17,902 | -41.2% | 6,173 | -60.9% | 0.00% | – |
| FISV | FISERV INCput | $11,296 | -10.5% | 100 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,065 | -37.2% | 201,782 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,585 | -64.2% | 228,649 | 0.0% | 0.00% | – | ||
| FGEN | Sell | FIBROGEN INC | $1,983 | -95.4% | 2,298 | -85.7% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,813 | +8.7% | 176,263 | 0.0% | 0.00% | – | ||
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $53,478 | +27.4% | 418,776 | -0.2% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,797 | -1.5% | 181,157 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $28,282 | -11.7% | 266,811 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $10,523 | -23.1% | 420,931 | 0.0% | 0.00% | – | ||
| TTMI | New | TTM TECHNOLOGIES INC | $49,150 | – | 3,816 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $28,654 | – | 13,710 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,647 | +69.4% | 20,593 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $39 | -48.7% | 832 | 0.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $9 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $46,836 | – | 1,720 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $320 | -56.3% | 11,891 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $17,022 | +3.1% | 424,496 | 0.0% | 0.00% | – | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $63,442 | +53.4% | 302,104 | -17.1% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $5,063 | +36.8% | 122,580 | 0.0% | 0.00% | – | ||
| ETON | New | ETON PHARMACEUTICALS INC | $61,182 | – | 14,672 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $48,727 | – | 10,901 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,759 | -42.3% | 68,793 | 0.0% | 0.00% | – | ||
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $10,275 | – | 11,823 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,234 | -28.3% | 52,966 | 0.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $13,438 | -49.7% | 305,406 | 0.0% | 0.00% | – | ||
| EPC | Sell | EDGEWELL PERS CARE CO | $3,844 | -99.9% | 104 | -99.9% | 0.00% | -100.0% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -27,437 | -100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $27,826 | – | 113 | +100.0% | 0.00% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $9,365 | -10.9% | 224,036 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,303 | +2.9% | 35,824 | 0.0% | 0.00% | – | ||
| DT | New | DYNATRACE INCput | $60,749 | – | 1,300 | +100.0% | 0.00% | – |
| IX ACQUISITION CORP*w exp 07/31/202 | $5,629 | 0.0% | 187,635 | 0.0% | 0.00% | – | ||
| DBX | New | DROPBOX INCcall | $35,399 | – | 1,300 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $56,143 | – | 12,532 | +100.0% | 0.00% | – |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $3,605 | -25.5% | 72,105 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $49,481 | +3.0% | 533,773 | 0.0% | 0.00% | – | ||
| DSGN | Sell | DESIGN THERAPEUTICS INC | $63,571 | -84.9% | 26,937 | -59.6% | 0.00% | -100.0% |
| DENN | New | DENNYS CORP | $246 | – | 29 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $64,302 | -29.6% | 1,216 | -31.6% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $58,796 | -98.5% | 2,971 | -98.2% | 0.00% | -100.0% |
| DHX | New | DHI GROUP INC | $38,091 | – | 12,448 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,682 | – | 2,707 | +100.0% | 0.00% | – |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $23,605 | +20.0% | 393,423 | 0.0% | 0.00% | – | ||
| CRON | Buy | CRONOS GROUP INC | $39,296 | +88.5% | 19,652 | +85.8% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $48,043 | -4.5% | 480,434 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $12,296 | +140.9% | 245,431 | 0.0% | 0.00% | – | ||
| CRMD | New | CORMEDIX INC | $47,245 | – | 12,769 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,627 | – | 2,230 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCput | $14,805 | – | 500 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $692 | +199.6% | 11,532 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $14,205 | -35.0% | 382,885 | 0.0% | 0.00% | – | ||
| COMM | Sell | COMMSCOPE HLDG CO INCput | $39,984 | -76.8% | 11,900 | -61.1% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP | $5,305 | – | 125 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $4,205 | – | 48,558 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/18/202 | $635 | – | 10,583 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $123 | – | 2,251 | +100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -5,259 | -100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $5,018 | – | 140,952 | +100.0% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $59,311 | -94.0% | 5,078 | -94.8% | 0.00% | -100.0% | |
| CDTX | New | CIDARA THERAPEUTICS INC | $84 | – | 89 | +100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,471 | +21.1% | 49,418 | 0.0% | 0.00% | – | ||
| CMRX | Sell | CHIMERIX INC | $2,121 | -96.8% | 2,210 | -96.0% | 0.00% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,773 | +10.9% | 75,409 | +0.7% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $12,330 | -8.5% | 422,247 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $720 | -13.0% | 27,676 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $13,833 | -71.3% | 321,688 | 0.0% | 0.00% | – | ||
| New | CEPTON INC | $51,798 | – | 13,631 | +100.0% | 0.00% | – | |
| Sell | TIZIANA LIFE SCIENCES LTD | $7,984 | -33.0% | 12,099 | -30.9% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $67,090 | – | 13,078 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $13,776 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| Sell | CELULARITY INC | $13,862 | -75.1% | 62,413 | -40.2% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $21,022 | -90.0% | 42,902 | -90.2% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $26,002 | – | 561 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INCput | $2,705 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $14,985 | -30.9% | 267,110 | 0.0% | 0.00% | – | ||
| Sell | CF ACQUISITION CORP VII*w exp 03/16/202 | $1,368 | -66.2% | 24,435 | -10.2% | 0.00% | – | |
| Buy | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11,335 | +88.7% | 113,349 | +4.4% | 0.00% | – | |
| Sell | BUZZFEED INC | $9,136 | -69.5% | 23,911 | -59.7% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $22 | – | 19 | +100.0% | 0.00% | – |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $25,738 | +175.4% | 186,506 | 0.0% | 0.00% | – | ||
| New | ACELRX PHARMACEUTICALS INC | $5,885 | – | 10,146 | +100.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $10,262 | -91.0% | 4,276 | -87.1% | 0.00% | -100.0% |
| LIFE | New | ATYR PHARMA INC | $18,898 | – | 11,961 | +100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Buy | TENON MEDICAL INC | $6,795 | +12.2% | 43,726 | +98.7% | 0.00% | – | |
| New | TERAWULF INC | $18,050 | – | 14,325 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $50,228 | – | 21,650 | +100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -17,666 | -100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $15,364 | – | 94 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $27 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $12,650 | +1023.4% | 755 | +906.7% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -19,018 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -25,103 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -37,021 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,449 | -100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $62,393 | -92.9% | 14,148 | -90.6% | 0.00% | -100.0% |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $63,726 | +84.1% | 341,991 | -1.2% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $59,641 | -47.2% | 10,230 | -28.5% | 0.00% | -100.0% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -301 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $23,446 | -25.7% | 538 | -14.1% | 0.00% | – |
| Exit | INTERACTIVE STRENGTH INC | $0 | – | -6,262 | -100.0% | 0.00% | – | |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $631 | +13.1% | 15,778 | +2.4% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,670 | -17.8% | 32,261 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $67,220 | -82.9% | 21,476 | -84.2% | 0.00% | -100.0% |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -6,098 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,645 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -25,539 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -201 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -9,392 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -17,355 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -775 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -27,712 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -48,756 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -17,780 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -197 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $42,056 | -95.2% | 18,018 | -94.2% | 0.00% | -100.0% |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,751 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -10,502 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -36,295 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -16,496 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,477 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -24,132 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -21,809 | -100.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $45,286 | -52.0% | 13,438 | +17.9% | 0.00% | -100.0% | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -35,258 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -45,587 | -100.0% | 0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -13,655 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -7,853 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -12,957 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -18,592 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -146,654 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -8,178 | -100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $7,206 | – | 7,663 | +100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -35,061 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -146,045 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -17,172 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,913 | -6.0% | 22,319 | -1.3% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -14,190 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -34,847 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,172 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR INCcl a | $0 | – | -4,623 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -16,154 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -262,928 | -100.0% | 0.00% | – | |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -265,993 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -21,616 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -17,562 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -14,001 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -21,732 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSCOPE INC | $0 | – | -28,688 | -100.0% | 0.00% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -53,148 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,746 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -25,159 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -393 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -14,622 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -10,014 | -100.0% | 0.00% | – | |
| Exit | DURECT CORP | $0 | – | -14,082 | -100.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -14,716 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,122 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -4,166 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -28,587 | -100.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $60,927 | -58.2% | 52,074 | -30.3% | 0.00% | -100.0% |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -130,130 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -93,371 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -10,125 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -13,578 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -868 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -22,153 | -100.0% | 0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -20,423 | -100.0% | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1,910 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -152,299 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -22,268 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -162 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $39,424 | -99.6% | 1,206 | -99.6% | 0.00% | -100.0% |
| Exit | VACASA INC | $0 | – | -24,242 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -38,243 | -100.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,235 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -43,027 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -37,466 | -100.0% | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -117,608 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,116 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -56,543 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -11,834 | -100.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $745 | – | 136 | +100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,453 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -1,410 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -13,333 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -15,898 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,049 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -2,116 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -21,059 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -105,521 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -2,205 | -100.0% | 0.00% | – | |
| SWM | New | MATIV HOLDINGS INC | $20,506 | – | 1,438 | +100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -11,670 | -100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $606 | -87.8% | 121,273 | 0.0% | 0.00% | – | ||
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,303 | -99.5% | 2,173 | -98.9% | 0.00% | -100.0% |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -11,874 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -14,854 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -37,095 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -170,952 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -33,842 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -35,762 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -31,173 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -23,228 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,186 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -413,997 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -12,196 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -12,413 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -13,720 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -13,116 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -4,361 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -16,032 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -87,916 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,563 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -3,225 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -80,476 | -100.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INCcall | $60,834 | -77.8% | 300 | -76.9% | 0.00% | -100.0% |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -35,621 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -14,371 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -22,211 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -15,208 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -22,884 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -41,257 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -17,617 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -37,473 | -100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $241 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -13,273 | -100.0% | 0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -6,068 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -10,105 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -15,552 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -3,795 | -100.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -44,812 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,028 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -15,172 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -22,622 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -101,240 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,474 | -100.0% | -0.00% | – |
| Exit | CIBUS INC | $0 | – | -12,472 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -22,644 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -33,120 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -32,792 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -18,335 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,566 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -15,718 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -8,446 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -37,315 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -11,416 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -44,091 | -100.0% | -0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -12,965 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -17,893 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -15,503 | -100.0% | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,979 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,482 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -10,073 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -41,042 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -34,223 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -12,377 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -14,309 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -15,707 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,226 | -100.0% | -0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -16,701 | -100.0% | -0.00% | – | |
| SSRM | Exit | SSR MINING IN | $0 | – | -12,512 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,618 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -25,081 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INC | $0 | – | -15,231 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -473 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -16,415 | -100.0% | -0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -29,117 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -66,843 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -42,460 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -141,019 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -20,269 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -16,801 | -100.0% | -0.00% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -16,466 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -15,154 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -101,652 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -10,211 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,243 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -80,512 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,367 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -58,177 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -62,830 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,797 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,648 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -29,443 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -361 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -20,525 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,219 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -92,994 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -12,768 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -244,175 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -11,279 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -25,123 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -18,513 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -38,143 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -44,476 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -17,911 | -100.0% | -0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,438 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -20,369 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -16,517 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -22,625 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -13,495 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,401 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -43,946 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -19,070 | -100.0% | -0.00% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,031 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -24,897 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,533 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -12,665 | -100.0% | -0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -9,151 | -100.0% | -0.00% | – |
| Exit | CEPTON INC | $0 | – | -173,346 | -100.0% | -0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -12,628 | -100.0% | -0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,252 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -10,280 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,797 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,777 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -105,024 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -47,960 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -219,850 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,143 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,663 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -216,933 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -41,363 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -4,179 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -14,946 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -70,898 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,322 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,353 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,674 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -15,145 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -112,798 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -11,014 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -18,810 | -100.0% | -0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -16,951 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -25,729 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -23,210 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -4,148 | -100.0% | -0.00% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -15,398 | -100.0% | -0.00% | – | |
| Exit | HESAI GROUPsponsored ads | $0 | – | -25,710 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -23,065 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,203 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -18,486 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -17,498 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -23,668 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,332 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -160,004 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -32,950 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -5,597 | -100.0% | -0.00% | – | |
| Exit | BORR DRILLING LTD | $0 | – | -39,861 | -100.0% | -0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -55,448 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -16,075 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -38,513 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -6,209 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,885 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -34,917 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -13,528 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -9,572 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -11,839 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -13,484 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -44,127 | -100.0% | -0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -9,879 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -79,323 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -8,680 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -48,741 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -19,323 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -409,478 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -26,243 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -5,058 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -11,694 | -100.0% | -0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -16,109 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -56,615 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -6,446 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -19,980 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,715 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,884 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -32,565 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,909 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51,735 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -11,235 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,616 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -14,292 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INC | $0 | – | -35,852 | -100.0% | -0.00% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -1,849 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -57,484 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,567 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,827 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,104 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -25,038 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,668 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -326,498 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -85,119 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,274 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -49,074 | -100.0% | -0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -46,594 | -100.0% | -0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -34,159 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,506 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -46,774 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,745 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -24,353 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -37,228 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,089 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -33,225 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,460 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,387 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -54,497 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54,950 | -100.0% | -0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -42,589 | -100.0% | -0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -179,327 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -85,661 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -44,944 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -77,670 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -26,746 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,888 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,916 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,658 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -22,989 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -76,357 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -36,137 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -29,129 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,558 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,635 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -56,931 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -21,564 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -49,730 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,854 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -283,417 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,684 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -28,261 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,693 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -62,100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -50,443 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -4,062 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,768 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -68,032 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -31,336 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,022 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -61,003 | -100.0% | -0.00% | – | |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -52,919 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,706 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,020 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -28,196 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -71,638 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -42,877 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -40,294 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -149,337 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -40,276 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -64,472 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,471 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,434 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -62,113 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -17,849 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -14,299 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -53,481 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -171,888 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -57,429 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -7,727 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -73,282 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,097 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -56,626 | -100.0% | -0.01% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -31,222 | -100.0% | -0.01% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -67,100 | -100.0% | -0.01% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -35,876 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -50,358 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -88,314 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -123,222 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -75,813 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -289,691 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -50,041 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -26,642 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,381 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,180 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -38,196 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -70,274 | -100.0% | -0.01% | – | |
| AI | Exit | C3 AI INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -77,904 | -100.0% | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -122,468 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -102,809 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,130 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,722 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,479 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -65,419 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,506 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -100,428 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,440 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,644 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -224,333 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -33,365 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – | |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -81,888 | -100.0% | -0.01% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -15,337 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,037 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -57,797 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -115,657 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,667 | -100.0% | -0.01% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -85,738 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -13,036 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -72,942 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -29,623 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -23,669 | -100.0% | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -83,214 | -100.0% | -0.01% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -21,909 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -81,795 | -100.0% | -0.01% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -134,287 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,815 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -47,192 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -97,792 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -17,765 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -80,379 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -59,238 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,087 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -99,613 | -100.0% | -0.01% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -15,360 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -20,411 | -100.0% | -0.01% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -36,817 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -33,210 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -167,772 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -16,478 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -61,594 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -60,883 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,686 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -97,289 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -42,744 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -88,249 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -21,220 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -58,196 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -120,674 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -46,544 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -373,488 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,638 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -135,120 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,159 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -40,473 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -228,688 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -21,248 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -113,251 | -100.0% | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -70,800 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -23,390 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -130,825 | -100.0% | -0.01% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -52,491 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -122,260 | -100.0% | -0.01% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -127,625 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -72,423 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,075 | -100.0% | -0.01% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -121,165 | -100.0% | -0.01% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -94,120 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -126,466 | -100.0% | -0.01% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -52,653 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,848 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -59,768 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,756 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -110,699 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -121,666 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,131 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -67,600 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,234 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -144,956 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -59,666 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -84,500 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,391 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -37,615 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -144,998 | -100.0% | -0.01% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -63,123 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -108,527 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -164,250 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -89,071 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -150,407 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -162,220 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -160,783 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -86,759 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -71,302 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,554 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -55,945 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -157,149 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -14,757 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -62,853 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -180,605 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -64,876 | -100.0% | -0.01% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -163,951 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,733 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -114,946 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -92,303 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -144,985 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -169,832 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -252,622 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -479,741 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,525 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -65,442 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -318,384 | -100.0% | -0.01% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -182,611 | -100.0% | -0.01% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -156,313 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -66,678 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -43,800 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -213,320 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -297,758 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -278,225 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -45,412 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -163,326 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,010 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -18,145 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -110,086 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -48,711 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -53,195 | -100.0% | -0.01% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -203,647 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -202,272 | -100.0% | -0.01% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -73,430 | -100.0% | -0.01% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -199,257 | -100.0% | -0.01% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -31,619 | -100.0% | -0.01% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -197,287 | -100.0% | -0.01% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -218,972 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -160,927 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -225,082 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,149 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -181,533 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -59,218 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -20,332 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -63,538 | -100.0% | -0.02% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -232,821 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -114,753 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -218,359 | -100.0% | -0.02% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -23,790 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -24,378 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,696 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -115,662 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -56,778 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -18,659 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -227,335 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -36,716 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -585,680 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -295,297 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -100,331 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -225,827 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -54,937 | -100.0% | -0.02% | – |
| Exit | WARBY PARKER INC | $0 | – | -213,919 | -100.0% | -0.02% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -198,154 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -32,453 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -95,423 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -26,100 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -112,644 | -100.0% | -0.02% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -248,440 | -100.0% | -0.02% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -87,985 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -141,644 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -231,045 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -39,900 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -14,818 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -76,630 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -114,062 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -77,147 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -236,900 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,501 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -59,557 | -100.0% | -0.02% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -251,922 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -57,290 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -160,623 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -53,973 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -250,832 | -100.0% | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,374 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -23,113 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -238,295 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -32,100 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -116,625 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,493 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -102,522 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -170,716 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -471,048 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,607 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,777 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -27,552 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -85,633 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -231,178 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -95,643 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -70,977 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -59,596 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -51,372 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -77,692 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -185,063 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -67,499 | -100.0% | -0.02% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -203,965 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -21,818 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -82,841 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -179,533 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -49,958 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -21,125 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -153,300 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -150,497 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -42,715 | -100.0% | -0.02% | – |
| Exit | FG MERGER CORP | $0 | – | -302,539 | -100.0% | -0.02% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -47,776 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -18,177 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -107,878 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -493,718 | -100.0% | -0.02% | – |
| Exit | VITA COCO CO INC | $0 | – | -124,525 | -100.0% | -0.02% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -96,731 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -84,207 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -57,074 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -65,167 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -24,760 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -56,014 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -84,961 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -108,589 | -100.0% | -0.02% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -208,239 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -209,407 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -105,300 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -359,557 | -100.0% | -0.02% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -113,902 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -69,856 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -222,587 | -100.0% | -0.02% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -358,957 | -100.0% | -0.02% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -34,700 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -143,431 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -155,856 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -85,500 | -100.0% | -0.02% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -355,919 | -100.0% | -0.02% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -212,508 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -302,327 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -321,867 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,124 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -228,973 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -232,500 | -100.0% | -0.03% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -377,505 | -100.0% | -0.03% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -71,607 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -256,787 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -91,919 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -47,395 | -100.0% | -0.03% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -32,572 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -12,900 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -134,515 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -56,370 | -100.0% | -0.03% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -217,558 | -100.0% | -0.03% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -604,289 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,183 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -72,503 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -421,756 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -297,356 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -58,574 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -33,013 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,034 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -76,583 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -98,489 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -40,624 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -209,431 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -33,400 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -677,011 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -21,859 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -54,571 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -119,304 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -587,277 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -295,134 | -100.0% | -0.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,503 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -60,973 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -152,289 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -65,248 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -61,898 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -259,868 | -100.0% | -0.04% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -513,261 | -100.0% | -0.04% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -142,427 | -100.0% | -0.04% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -83,633 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -107,400 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -107,687 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -252,093 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -157,067 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -66,684 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40,867 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -163,087 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -430,712 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -389,703 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -66,532 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,873 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -189,787 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -327,971 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -101,780 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,632 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -154,839 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -214,741 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -76,983 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD | $0 | – | -209,838 | -100.0% | -0.04% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -53,874 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -182,206 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -367,771 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -145,569 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -165,568 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -424,834 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -131,396 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46,788 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -183,647 | -100.0% | -0.05% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -109,800 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -111,268 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -32,262 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -214,072 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -189,848 | -100.0% | -0.05% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -679,282 | -100.0% | -0.05% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -51,782 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,371 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -178,815 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -70,900 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -59,834 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -79,149 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -261,509 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,155 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -457,006 | -100.0% | -0.05% | – | |
| V | Exit | VISA INCcall | $0 | – | -32,500 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19,239 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -150,047 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,075 | -100.0% | -0.05% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -752,028 | -100.0% | -0.05% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -119,194 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -592,261 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -54,825 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -126,217 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -64,700 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -160,500 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -246,121 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -135,531 | -100.0% | -0.06% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -828,217 | -100.0% | -0.06% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -212,744 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300,632 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -61,495 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -567,243 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV | $0 | – | -616,730 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -120,235 | -100.0% | -0.06% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -880,150 | -100.0% | -0.06% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -181,531 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -821,360 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,838 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -255,076 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -63,106 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -147,953 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200,519 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -415,445 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -195,720 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -157,370 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -200,463 | -100.0% | -0.08% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -381,931 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -59,355 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -310,713 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -137,612 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -109,373 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -40,500 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -321,790 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -193,586 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -288,876 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -102,098 | -100.0% | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -181,439 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -606,173 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -154,017 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -123,302 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -112,870 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -283,784 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,838 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -69,311 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200,707 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -199,927 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -121,312 | -100.0% | -0.12% | – | |
| CSX | Exit | CSX CORP | $0 | – | -523,876 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -47,651 | -100.0% | -0.12% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -386,453 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -119,535 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -291,487 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -413,915 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -342,457 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,034 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -326,904 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,292,249 | -100.0% | -0.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -242,276 | -100.0% | -0.16% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -121,575 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,048,106 | -100.0% | -0.19% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -274,966 | -100.0% | -0.22% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -664,234 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -172,527 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -213,839 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -102,489 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
| SC 13G | 2023-04-14 |
View Cubist Systematic Strategies, 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.