$14.7 Billion is the total value of Cubist Systematic Strategies, LLC's 2865 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONput | $175,179,720 | +110.1% | 1,418,000 | +1436.3% | 1.19% | +151.5% |
| AAPL | Buy | APPLE INC | $97,639,851 | +51.6% | 463,583 | +23.4% | 0.66% | +81.4% |
| SMH | Buy | VANECK ETF TRUSTput | $95,103,360 | +146.9% | 364,800 | +113.1% | 0.65% | +195.4% |
| IWM | Buy | ISHARES TRcall | $94,080,093 | +87.3% | 463,700 | +94.2% | 0.64% | +124.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $93,442,574 | +36.2% | 171,700 | +30.9% | 0.64% | +63.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $92,790,894 | -27.3% | 751,100 | +431.9% | 0.63% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $81,688,255 | +233.9% | 170,500 | +209.4% | 0.56% | +300.0% |
| IWM | Buy | ISHARES TRput | $78,761,898 | +103.5% | 388,200 | +111.0% | 0.54% | +143.6% |
| AMZN | Sell | AMAZON COM INC | $77,322,031 | -16.9% | 400,114 | -22.4% | 0.53% | -0.4% |
| V | Buy | VISA INC | $71,944,568 | +93.3% | 274,106 | +105.6% | 0.49% | +132.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $70,996,068 | +118.4% | 514,800 | +80.7% | 0.48% | +161.1% |
| GM | New | GENERAL MTRS CO | $68,166,530 | – | 1,467,209 | +100.0% | 0.46% | – |
| Buy | ARM HOLDINGS PLCcall | $67,591,422 | +501.5% | 413,100 | +359.5% | 0.46% | +618.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,598,914 | -5.8% | 118,700 | -9.5% | 0.44% | +13.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $64,318,170 | +615.0% | 489,000 | +540.9% | 0.44% | +758.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $64,283,823 | -17.9% | 396,300 | -8.6% | 0.44% | -1.8% |
| Buy | ARM HOLDINGS PLCput | $63,353,664 | +575.8% | 387,200 | +416.3% | 0.43% | +713.2% | |
| AVGO | Buy | BROADCOM INCcall | $63,097,329 | +53.1% | 39,300 | +26.4% | 0.43% | +83.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $62,680,275 | +17.5% | 76,500 | +44.9% | 0.43% | +40.9% |
| CME | Buy | CME GROUP INC | $60,171,986 | +173.2% | 306,063 | +199.2% | 0.41% | +227.2% |
| MSTR | Buy | MICROSTRATEGY INCput | $59,782,632 | +60.1% | 43,400 | +98.2% | 0.41% | +92.0% |
| TSLA | Sell | TESLA INCput | $58,473,540 | -5.3% | 295,500 | -15.9% | 0.40% | +13.4% |
| WFC | New | WELLS FARGO CO NEW | $57,303,689 | – | 964,871 | +100.0% | 0.39% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $56,371,280 | +8.4% | 68,800 | +33.6% | 0.38% | +30.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $55,902,749 | +58.3% | 164,900 | +32.7% | 0.38% | +89.1% |
| COIN | Buy | COINBASE GLOBAL INCput | $53,579,653 | +1.3% | 241,100 | +20.9% | 0.36% | +21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,686,899 | +1405.9% | 97,083 | +1482.7% | 0.36% | +1725.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $52,948,170 | +79.1% | 203,100 | +54.6% | 0.36% | +114.3% |
| AVGO | New | BROADCOM INC | $49,823,829 | – | 31,033 | +100.0% | 0.34% | – |
| TSLA | Buy | TESLA INCcall | $49,727,244 | +14.9% | 251,300 | +2.0% | 0.34% | +37.4% |
| SNOW | New | SNOWFLAKE INCcl a | $49,015,882 | – | 362,839 | +100.0% | 0.33% | – |
| NFLX | Buy | NETFLIX INCcall | $48,186,432 | +33.6% | 71,400 | +20.2% | 0.33% | +60.0% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $47,146,806 | +155.0% | 233,100 | +152.5% | 0.32% | +205.7% |
| ILMN | Buy | ILLUMINA INC | $44,572,971 | +549.5% | 427,026 | +754.5% | 0.30% | +676.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $43,862,508 | +3.2% | 139,783 | -13.2% | 0.30% | +24.1% |
| FSLR | Sell | FIRST SOLAR INCcall | $43,964,700 | +28.7% | 195,000 | -3.6% | 0.30% | +54.1% |
| GLD | Buy | SPDR GOLD TRcall | $42,593,481 | +90.8% | 198,100 | +82.6% | 0.29% | +128.3% |
| MSTR | Buy | MICROSTRATEGY INCcall | $42,288,636 | -18.4% | 30,700 | +1.0% | 0.29% | -2.0% |
| GM | Buy | GENERAL MTRS COput | $42,264,662 | +72.9% | 909,700 | +68.7% | 0.29% | +107.2% |
| FB | Sell | META PLATFORMS INCput | $41,598,150 | -37.0% | 82,500 | -39.3% | 0.28% | -24.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $39,853,938 | +84.2% | 299,766 | +61.1% | 0.27% | +120.3% |
| MRK | Buy | MERCK & CO INC | $39,732,433 | +573.7% | 320,940 | +618.1% | 0.27% | +718.2% |
| WAB | New | WABTEC | $39,052,416 | – | 247,089 | +100.0% | 0.27% | – |
| Buy | GE AEROSPACEcall | $39,043,032 | -0.5% | 245,600 | +9.8% | 0.27% | +19.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $38,122,654 | +24500.2% | 108,773 | +20269.5% | 0.26% | +25800.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $37,158,280 | +151.6% | 124,400 | +229.1% | 0.25% | +201.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $36,844,027 | – | 887,167 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INCput | $36,780,960 | +34.3% | 54,500 | +20.8% | 0.25% | +60.3% |
| COP | New | CONOCOPHILLIPS | $36,601,829 | – | 320,002 | +100.0% | 0.25% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $36,419,948 | +14.1% | 501,100 | +20.8% | 0.25% | +37.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $36,242,745 | +19.5% | 115,500 | +0.5% | 0.25% | +43.6% |
| BA | Buy | BOEING COput | $35,637,558 | +47.5% | 195,800 | +56.4% | 0.24% | +77.4% |
| TLT | Buy | ISHARES TRput | $35,362,834 | +75.7% | 385,300 | +81.1% | 0.24% | +111.4% |
| MRNA | Sell | MODERNA INCcall | $35,423,125 | +0.4% | 298,300 | -9.9% | 0.24% | +20.5% |
| UNP | Sell | UNION PAC CORP | $34,335,123 | -19.5% | 151,751 | -12.5% | 0.23% | -3.3% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $33,691,413 | +22.3% | 244,300 | +1.2% | 0.23% | +45.9% |
| GLD | Buy | SPDR GOLD TRput | $33,520,059 | +1772.9% | 155,900 | +1692.0% | 0.23% | +2180.0% |
| AMZN | Buy | AMAZON COM INCcall | $33,277,650 | +119.9% | 172,200 | +105.2% | 0.23% | +162.8% |
| FTI | Buy | TECHNIPFMC PLC | $32,908,363 | +75.2% | 1,258,446 | +68.3% | 0.22% | +109.3% |
| INTC | Buy | INTEL CORPcall | $32,676,447 | -5.8% | 1,055,100 | +34.4% | 0.22% | +12.7% |
| RTX | New | RTX CORPORATION | $32,263,740 | – | 321,384 | +100.0% | 0.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $31,960,900 | +12.8% | 107,000 | +47.6% | 0.22% | +35.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,942,212 | +36.6% | 133,823 | +42.9% | 0.22% | +63.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,812,780 | +3323.3% | 68,107 | +3233.7% | 0.22% | +4240.0% |
| ROST | Sell | ROSS STORES INC | $31,016,883 | -45.4% | 213,439 | -44.9% | 0.21% | -34.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $30,939,694 | -6.0% | 98,600 | -20.9% | 0.21% | +12.8% |
| ETN | New | EATON CORP PLC | $31,006,174 | – | 98,887 | +100.0% | 0.21% | – |
| SMAR | Buy | SMARTSHEET INC | $31,034,215 | +124.2% | 704,043 | +95.9% | 0.21% | +167.1% |
| NICE | Buy | NICE LTDsponsored adr | $30,817,407 | +2406.8% | 179,202 | +3699.1% | 0.21% | +2900.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,692,705 | +108.4% | 528,911 | +140.5% | 0.21% | +148.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $30,552,176 | – | 487,664 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INCcall | $30,518,838 | -7.1% | 144,900 | -24.4% | 0.21% | +11.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $30,042,096 | -22.7% | 78,400 | -35.3% | 0.20% | -7.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $29,620,141 | +153.2% | 166,555 | +78.4% | 0.20% | +206.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $29,579,652 | +89.6% | 34,800 | +63.4% | 0.20% | +125.8% |
| XOM | New | EXXON MOBIL CORP | $29,319,904 | – | 254,690 | +100.0% | 0.20% | – |
| SNAP | Buy | SNAP INCcall | $29,283,430 | +135.7% | 1,763,000 | +62.9% | 0.20% | +180.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $29,140,560 | +239.6% | 599,600 | +228.5% | 0.20% | +304.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $28,985,700 | +29.2% | 318,000 | +33.8% | 0.20% | +55.1% |
| FB | Sell | META PLATFORMS INCcall | $28,387,586 | +0.3% | 56,300 | -3.4% | 0.19% | +19.9% |
| OVV | Buy | OVINTIV INC | $28,017,992 | +46.0% | 597,784 | +61.7% | 0.19% | +75.2% |
| ZS | Sell | ZSCALER INCput | $28,136,616 | -34.3% | 146,400 | -34.1% | 0.19% | -21.4% |
| SHOP | Buy | SHOPIFY INCput | $28,058,040 | +32.2% | 424,800 | +54.4% | 0.19% | +57.9% |
| FSLR | Sell | FIRST SOLAR INCput | $27,799,218 | +21.5% | 123,300 | -9.1% | 0.19% | +45.4% |
| BA | Buy | BOEING COcall | $27,483,510 | +20.1% | 151,000 | +27.3% | 0.19% | +43.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,192,784 | +406.1% | 1,452,606 | +341.7% | 0.18% | +496.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $27,029,682 | +83.6% | 31,800 | +58.2% | 0.18% | +119.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $26,876,430 | +53.8% | 155,400 | +69.8% | 0.18% | +84.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $26,764,650 | -38.5% | 165,000 | -31.6% | 0.18% | -26.3% |
| C | Sell | CITIGROUP INCput | $26,538,972 | -20.6% | 418,200 | -20.9% | 0.18% | -4.7% |
| DLTR | Buy | DOLLAR TREE INC | $26,381,193 | +2371.1% | 247,084 | +2981.6% | 0.18% | +2900.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $26,425,654 | +44.2% | 52,244 | +58.4% | 0.18% | +73.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $26,244,851 | -27.4% | 148,377 | -19.9% | 0.18% | -12.7% | |
| MELI | Buy | MERCADOLIBRE INCput | $26,294,400 | +30.8% | 16,000 | +20.3% | 0.18% | +57.0% |
| VRT | New | VERTIV HOLDINGS CO | $26,207,272 | – | 302,729 | +100.0% | 0.18% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $26,151,147 | -18.9% | 414,900 | -16.4% | 0.18% | -2.7% |
| COIN | Buy | COINBASE GLOBAL INCcall | $25,912,018 | -10.7% | 116,600 | +6.6% | 0.18% | +6.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $25,646,055 | +63.7% | 192,900 | +43.1% | 0.18% | +96.6% |
| VST | Sell | VISTRA CORPcall | $25,269,522 | +15.4% | 293,900 | -6.5% | 0.17% | +38.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $25,269,655 | +58.6% | 158,500 | +38.3% | 0.17% | +91.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $25,092,007 | +204.2% | 82,700 | +247.5% | 0.17% | +263.8% |
| Buy | BELLRING BRANDS INC | $25,077,889 | +94.6% | 438,885 | +101.1% | 0.17% | +134.2% | |
| MSFT | Sell | MICROSOFT CORPput | $25,118,590 | -24.9% | 56,200 | -29.3% | 0.17% | -10.0% |
| XBI | Buy | SPDR SER TRput | $25,078,055 | +67.4% | 270,500 | +71.3% | 0.17% | +101.2% |
| BILL | Buy | BILL HOLDINGS INC | $24,910,571 | +124.0% | 473,405 | +192.5% | 0.17% | +169.8% |
| CVNA | Buy | CARVANA COput | $24,714,240 | +231.1% | 192,000 | +126.1% | 0.17% | +300.0% |
| MDB | Buy | MONGODB INCcall | $24,621,060 | +55.0% | 98,500 | +122.3% | 0.17% | +86.7% |
| CVNA | Buy | CARVANA COcall | $24,688,496 | +100.0% | 191,800 | +36.6% | 0.17% | +140.0% |
| EOG | Buy | EOG RES INCput | $24,758,629 | +9583.4% | 196,700 | +9735.0% | 0.17% | +16700.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $24,714,616 | +24.0% | 357,561 | +9.9% | 0.17% | +48.7% |
| DASH | Buy | DOORDASH INCcl a | $24,528,775 | +140.9% | 225,490 | +205.0% | 0.17% | +187.9% |
| MDB | Buy | MONGODB INCput | $24,396,096 | +24.8% | 97,600 | +79.1% | 0.17% | +49.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $24,425,280 | +42.3% | 54,000 | +31.4% | 0.17% | +69.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $24,204,897 | – | 618,103 | +100.0% | 0.16% | – |
| KEY | Buy | KEYCORP | $24,222,309 | +123.8% | 1,704,596 | +149.0% | 0.16% | +170.5% |
| HUBS | New | HUBSPOT INCcall | $24,240,369 | – | 41,100 | +100.0% | 0.16% | – |
| ZS | Sell | ZSCALER INCcall | $24,042,969 | -59.1% | 125,100 | -59.0% | 0.16% | -50.9% |
| SBUX | Buy | STARBUCKS CORPcall | $23,938,875 | +9.9% | 307,500 | +29.0% | 0.16% | +31.5% |
| MCD | Buy | MCDONALDS CORPcall | $23,954,960 | +263.1% | 94,000 | +301.7% | 0.16% | +340.5% |
| DT | Sell | DYNATRACE INC | $23,830,656 | -30.9% | 532,648 | -28.2% | 0.16% | -17.3% |
| SBUX | Buy | STARBUCKS CORPput | $23,876,595 | +207.0% | 306,700 | +260.4% | 0.16% | +268.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $23,696,799 | -26.7% | 69,900 | -38.6% | 0.16% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $23,651,212 | +23.0% | 237,200 | +49.2% | 0.16% | +47.7% |
| RHI | Buy | ROBERT HALF INC. | $23,695,319 | +691.7% | 370,355 | +881.0% | 0.16% | +847.1% |
| TGT | Buy | TARGET CORPput | $23,730,812 | +88.3% | 160,300 | +125.5% | 0.16% | +123.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $23,402,090 | +93.1% | 148,114 | +58.2% | 0.16% | +130.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,091,901 | -38.8% | 77,378 | -28.8% | 0.16% | -26.6% |
| BDX | Buy | BECTON DICKINSON & CO | $22,884,649 | +630.7% | 97,919 | +673.6% | 0.16% | +766.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $22,829,340 | +228.0% | 326,600 | +232.6% | 0.16% | +287.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $22,761,486 | -36.2% | 59,400 | -46.6% | 0.16% | -23.3% |
| DASH | Buy | DOORDASH INCcall | $22,582,728 | +260.4% | 207,600 | +356.3% | 0.15% | +327.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $22,577,400 | -0.0% | 55,500 | +3.4% | 0.15% | +20.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $22,623,000 | +755.3% | 100,000 | +687.4% | 0.15% | +926.7% |
| CAT | Buy | CATERPILLAR INCcall | $22,417,630 | +4.0% | 67,300 | +14.5% | 0.15% | +25.4% |
| SNOW | Buy | SNOWFLAKE INCcall | $22,478,976 | +21.6% | 166,400 | +45.5% | 0.15% | +45.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $22,455,360 | -10.3% | 55,200 | -7.2% | 0.15% | +7.7% |
| ASML | Buy | ASML HOLDING N Vcall | $22,500,060 | +6.8% | 22,000 | +1.4% | 0.15% | +27.5% |
| ASML | Buy | ASML HOLDING N Vput | $22,295,514 | +96.4% | 21,800 | +86.3% | 0.15% | +137.5% |
| VST | Sell | VISTRA CORPput | $22,079,664 | +20.1% | 256,800 | -2.7% | 0.15% | +44.2% |
| TGT | Buy | TARGET CORPcall | $21,954,332 | +147.8% | 148,300 | +196.6% | 0.15% | +198.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $21,837,180 | +110.6% | 460,700 | +123.0% | 0.15% | +152.5% |
| XLV | New | SELECT SECTOR SPDR TRput | $21,731,325 | – | 149,100 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORPput | $21,688,291 | +119.7% | 700,300 | +213.3% | 0.15% | +164.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $21,621,964 | – | 124,400 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $21,487,840 | +13.6% | 92,800 | +11.7% | 0.15% | +36.4% |
| CSX | Sell | CSX CORP | $21,254,844 | -52.9% | 635,421 | -47.8% | 0.14% | -43.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,138,795 | -37.1% | 41,509 | -38.9% | 0.14% | -24.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $20,879,373 | – | 429,087 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $20,747,220 | +5.9% | 80,400 | -0.6% | 0.14% | +27.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $20,628,000 | -70.3% | 286,500 | -70.1% | 0.14% | -64.5% |
| APH | New | AMPHENOL CORP NEWcl a | $20,584,095 | – | 305,538 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $20,565,577 | – | 151,630 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCput | $20,249,991 | +58.8% | 149,900 | +90.0% | 0.14% | +91.7% |
| CVS | Buy | CVS HEALTH CORPcall | $20,269,392 | +66.4% | 343,200 | +124.8% | 0.14% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,324,710 | +22.5% | 139,325 | +10.1% | 0.14% | +46.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $20,001,536 | -64.0% | 275,200 | -61.9% | 0.14% | -57.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $19,882,512 | -1.7% | 111,800 | -30.7% | 0.14% | +17.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $19,847,877 | +1007.6% | 150,900 | +892.8% | 0.14% | +1250.0% |
| TPH | Buy | TRI POINTE HOMES INC | $19,906,608 | +140.4% | 534,406 | +149.5% | 0.14% | +187.2% |
| ARKK | Buy | ARK ETF TRcall | $19,742,340 | +68.7% | 449,200 | +92.2% | 0.13% | +103.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $19,715,354 | +273.8% | 260,200 | +236.6% | 0.13% | +346.7% |
| PFE | Buy | PFIZER INC | $19,571,022 | +26.5% | 699,465 | +25.5% | 0.13% | +51.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $19,334,425 | +69.8% | 83,500 | +67.0% | 0.13% | +103.1% |
| SJM | New | SMUCKER J M CO | $19,271,986 | – | 176,742 | +100.0% | 0.13% | – |
| CAH | Buy | CARDINAL HEALTH INC | $19,302,959 | +43.1% | 196,328 | +62.9% | 0.13% | +70.1% |
| AAPL | Sell | APPLE INCput | $19,166,420 | -66.3% | 91,000 | -72.6% | 0.13% | -59.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $19,074,852 | – | 144,671 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COcall | $18,976,683 | +55.7% | 185,700 | +61.6% | 0.13% | +87.0% |
| Buy | GE AEROSPACEput | $18,996,915 | +158.3% | 119,500 | +185.2% | 0.13% | +207.1% | |
| QCOM | Buy | QUALCOMM INCcall | $18,961,936 | +115.8% | 95,200 | +83.4% | 0.13% | +158.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $18,738,800 | +21.3% | 395,000 | +22.4% | 0.13% | +45.5% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $18,704,655 | +119.0% | 942,300 | +149.2% | 0.13% | +159.2% |
| COP | Buy | CONOCOPHILLIPScall | $18,438,056 | +25.9% | 161,200 | +40.1% | 0.12% | +50.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $18,406,080 | -13.7% | 11,200 | -20.6% | 0.12% | +3.3% |
| CVNA | Buy | CARVANA COcl a | $18,368,473 | +355.5% | 142,701 | +211.1% | 0.12% | +443.5% |
| HON | Sell | HONEYWELL INTL INC | $18,336,451 | +1.4% | 85,869 | -2.5% | 0.12% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $18,428,717 | +398.4% | 310,300 | +386.4% | 0.12% | +495.2% |
| GPS | Buy | GAP INC | $18,040,215 | +264.7% | 755,137 | +320.6% | 0.12% | +339.3% |
| HAS | New | HASBRO INC | $18,038,280 | – | 308,347 | +100.0% | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $18,022,949 | -15.8% | 136,300 | -0.6% | 0.12% | +0.8% |
| XBI | Buy | SPDR SER TRcall | $18,059,908 | +45.6% | 194,800 | +49.0% | 0.12% | +75.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $18,060,504 | +742.7% | 382,800 | +879.0% | 0.12% | +925.0% |
| C | Buy | CITIGROUP INCcall | $17,889,374 | +4.3% | 281,900 | +4.0% | 0.12% | +25.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $17,955,119 | +4.7% | 92,300 | -6.2% | 0.12% | +25.8% |
| SNAP | Buy | SNAP INCcl a | $17,877,578 | +574.2% | 1,076,314 | +366.0% | 0.12% | +713.3% |
| HAL | Buy | HALLIBURTON CO | $17,710,945 | +94.5% | 524,303 | +127.0% | 0.12% | +132.7% |
| WMT | Sell | WALMART INCput | $17,706,165 | -32.5% | 261,500 | -40.0% | 0.12% | -19.5% |
| ARKK | Buy | ARK ETF TRput | $17,641,530 | +40.5% | 401,400 | +60.0% | 0.12% | +69.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,548,165 | -31.0% | 18,129 | -32.9% | 0.12% | -17.4% |
| ETN | Buy | EATON CORP PLCput | $17,433,380 | +3.2% | 55,600 | +3.0% | 0.12% | +24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,294,095 | +494.0% | 99,500 | +365.0% | 0.12% | +594.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $17,408,976 | +86.8% | 179,400 | +73.3% | 0.12% | +122.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $17,315,424 | +26.7% | 264,600 | +35.6% | 0.12% | +51.3% |
| DE | Buy | DEERE & COcall | $17,299,069 | +60.1% | 46,300 | +76.0% | 0.12% | +93.4% |
| DASH | Buy | DOORDASH INCput | $17,219,874 | +38.9% | 158,300 | +75.9% | 0.12% | +67.1% |
| ITRI | Sell | ITRON INC | $17,142,878 | -26.3% | 173,230 | -31.1% | 0.12% | -11.4% |
| MS | New | MORGAN STANLEY | $17,150,163 | – | 176,460 | +100.0% | 0.12% | – |
| KHC | Buy | KRAFT HEINZ COcall | $17,002,494 | +118.9% | 527,700 | +150.7% | 0.12% | +163.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $16,791,354 | +2024.9% | 15,900 | +2171.4% | 0.11% | +2750.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $16,600,144 | +104.9% | 36,700 | +89.2% | 0.11% | +145.7% |
| GILD | Sell | GILEAD SCIENCES INC | $16,582,072 | -9.6% | 241,686 | -3.5% | 0.11% | +8.7% |
| HSY | Buy | HERSHEY COcall | $16,416,019 | -4.6% | 89,300 | +0.9% | 0.11% | +14.3% |
| RH | Buy | RHcall | $16,401,924 | +8.8% | 67,100 | +55.0% | 0.11% | +30.2% |
| VRT | Buy | VERTIV HOLDINGS COcall | $16,405,015 | +68.5% | 189,500 | +59.0% | 0.11% | +103.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $16,279,390 | +2.4% | 178,600 | +6.1% | 0.11% | +23.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,150,724 | +85.0% | 472,658 | +86.2% | 0.11% | +120.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,948,883 | +600.3% | 792,688 | +589.1% | 0.11% | +738.5% |
| WING | Buy | WINGSTOP INCput | $15,976,548 | +16.3% | 37,800 | +0.8% | 0.11% | +39.7% |
| COUR | Buy | COURSERA INC | $15,872,252 | -6.4% | 2,216,795 | +83.2% | 0.11% | +12.5% |
| NRG | Buy | NRG ENERGY INCput | $15,883,440 | +20.5% | 204,000 | +4.8% | 0.11% | +44.0% |
| ATI | New | ATI INC | $15,869,014 | – | 286,186 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRput | $15,810,630 | -11.4% | 33,000 | -17.9% | 0.11% | +6.9% |
| HBM | Buy | HUDBAY MINERALS INC | $15,860,804 | +3290.0% | 1,752,685 | +2521.9% | 0.11% | +3500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $15,803,168 | +151.6% | 383,200 | +156.0% | 0.11% | +200.0% |
| DE | Buy | DEERE & COput | $15,804,549 | +12.5% | 42,300 | +23.7% | 0.11% | +35.0% |
| Buy | CONSTELLATION ENERGY CORPput | $15,841,357 | +463.8% | 79,100 | +420.4% | 0.11% | +575.0% | |
| CAT | Sell | CATERPILLAR INCput | $15,655,700 | -49.5% | 47,000 | -44.4% | 0.11% | -39.2% |
| Buy | FTAI AVIATION LTDput | $15,701,283 | +312.2% | 152,100 | +168.7% | 0.11% | +386.4% | |
| TREX | Buy | TREX CO INC | $15,682,235 | +356.5% | 211,579 | +514.3% | 0.11% | +435.0% |
| FIX | New | COMFORT SYS USA INC | $15,640,587 | – | 51,429 | +100.0% | 0.11% | – |
| New | COOPER COS INC | $15,534,111 | – | 177,939 | +100.0% | 0.11% | – | |
| ROKU | Buy | ROKU INCcall | $15,533,856 | -4.0% | 259,200 | +4.4% | 0.11% | +15.2% |
| AVGO | Sell | BROADCOM INCput | $15,573,641 | -32.1% | 9,700 | -43.9% | 0.11% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $15,461,730 | -14.9% | 89,400 | -6.0% | 0.10% | +1.9% |
| VICI | New | VICI PPTYS INC | $15,367,136 | – | 536,562 | +100.0% | 0.10% | – |
| TLT | Sell | ISHARES TRcall | $15,437,396 | -41.1% | 168,200 | -39.3% | 0.10% | -29.5% |
| PSTG | Buy | PURE STORAGE INCcall | $15,416,821 | +240.8% | 240,100 | +176.0% | 0.10% | +303.8% |
| HUBS | Buy | HUBSPOT INC | $15,466,460 | +296.8% | 26,224 | +321.6% | 0.10% | +377.3% |
| ELF | Buy | E L F BEAUTY INCcall | $15,466,848 | +37.2% | 73,400 | +27.7% | 0.10% | +64.1% |
| MMM | Buy | 3M COput | $15,226,310 | +87.9% | 149,000 | +95.0% | 0.10% | +126.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $15,128,850 | – | 103,800 | +100.0% | 0.10% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $15,161,601 | +569.0% | 981,969 | +385.3% | 0.10% | +692.3% |
| ETN | Sell | EATON CORP PLCcall | $15,175,820 | -20.3% | 48,400 | -20.5% | 0.10% | -4.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,140,348 | -44.7% | 36,762 | -45.8% | 0.10% | -34.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,917,518 | +157.5% | 85,326 | +137.6% | 0.10% | +209.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $15,036,000 | -47.2% | 240,000 | +2349.0% | 0.10% | -37.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $15,000,223 | +26.6% | 74,900 | +16.8% | 0.10% | +52.2% | |
| ABBV | Sell | ABBVIE INCcall | $14,990,848 | -16.9% | 87,400 | -11.8% | 0.10% | 0.0% |
| GFF | Buy | GRIFFON CORP | $14,674,453 | +99.8% | 229,791 | +129.5% | 0.10% | +138.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,630,726 | +40.8% | 478,441 | +33.9% | 0.10% | +69.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $14,694,930 | +42.7% | 13,800 | +30.2% | 0.10% | +72.4% |
| GL | Sell | GLOBE LIFE INC | $14,755,544 | -48.1% | 179,333 | -26.7% | 0.10% | -38.3% |
| BMI | Buy | BADGER METER INC | $14,705,709 | +107.7% | 78,914 | +80.3% | 0.10% | +150.0% |
| FTNT | Buy | FORTINET INCcall | $14,651,637 | +13.4% | 243,100 | +28.6% | 0.10% | +37.0% |
| TS | Buy | TENARIS S Asponsored ads | $14,722,101 | +31.9% | 482,376 | +69.7% | 0.10% | +58.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $14,696,466 | -24.2% | 580,200 | -31.2% | 0.10% | -9.1% |
| NET | Buy | CLOUDFLARE INCput | $14,511,816 | +117.5% | 175,200 | +154.3% | 0.10% | +160.5% |
| ENPH | Sell | ENPHASE ENERGY INCput | $14,547,689 | -20.3% | 145,900 | -3.2% | 0.10% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,589,148 | -34.4% | 37,791 | -39.7% | 0.10% | -21.4% |
| HUM | Sell | HUMANA INCcall | $14,422,890 | -21.2% | 38,600 | -26.9% | 0.10% | -5.8% |
| TRMB | New | TRIMBLE INC | $14,427,874 | – | 258,009 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $14,381,790 | +156.3% | 209,800 | +175.0% | 0.10% | +206.2% |
| ICLR | New | ICON PLC | $14,408,853 | – | 45,966 | +100.0% | 0.10% | – |
| FLS | Sell | FLOWSERVE CORP | $14,370,013 | -5.5% | 298,753 | -10.3% | 0.10% | +14.0% |
| WFRD | New | WEATHERFORD INTL PLC | $14,289,958 | – | 116,700 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $14,310,206 | +10.4% | 28,100 | +7.3% | 0.10% | +31.1% |
| HD | Buy | HOME DEPOT INCput | $14,251,536 | +1061.0% | 41,400 | +1193.8% | 0.10% | +1285.7% |
| PPG | Buy | PPG INDS INC | $14,235,893 | +20.7% | 113,082 | +38.9% | 0.10% | +44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,047,709 | +35.8% | 195,107 | +36.5% | 0.10% | +62.7% |
| VRT | Sell | VERTIV HOLDINGS COput | $14,084,939 | -38.2% | 162,700 | -41.7% | 0.10% | -26.2% |
| ABT | Buy | ABBOTT LABScall | $14,142,151 | +2862.5% | 136,100 | +3140.5% | 0.10% | +3100.0% |
| CELH | Sell | CELSIUS HLDGS INCput | $14,038,431 | -44.4% | 245,900 | -19.2% | 0.10% | -32.9% |
| JBL | Buy | JABIL INCcall | $14,088,305 | +44.5% | 129,500 | +77.9% | 0.10% | +74.5% |
| PINS | Buy | PINTEREST INCput | $13,943,748 | +39.8% | 316,400 | +10.0% | 0.10% | +66.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,934,413 | +63.7% | 282,760 | +14.0% | 0.10% | +97.9% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $13,814,855 | -24.9% | 64,300 | -21.4% | 0.09% | -9.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $13,784,007 | +71.4% | 129,100 | +113.7% | 0.09% | +104.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $13,865,250 | -42.1% | 3,500 | -47.0% | 0.09% | -30.9% |
| MPC | Sell | MARATHON PETE CORPcall | $13,878,400 | -46.6% | 80,000 | -37.9% | 0.09% | -36.5% |
| K | New | KELLANOVA | $13,783,479 | – | 238,965 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INCcall | $13,604,285 | -48.2% | 180,500 | -35.5% | 0.09% | -37.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,678,873 | +616.7% | 169,945 | +582.7% | 0.09% | +745.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,735,701 | +443.9% | 236,700 | +527.9% | 0.09% | +564.3% |
| SLV | Buy | ISHARES SILVER TRishares | $13,733,767 | +783.7% | 516,890 | +656.6% | 0.09% | +933.3% |
| CSGP | New | COSTAR GROUP INC | $13,726,338 | – | 185,141 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORPcall | $13,587,280 | -71.2% | 30,400 | -72.9% | 0.09% | -65.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $13,469,100 | -53.0% | 3,400 | -57.0% | 0.09% | -43.6% |
| F | Sell | FORD MTR CO DELput | $13,526,898 | -40.3% | 1,078,700 | -36.8% | 0.09% | -28.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $13,507,095 | -47.2% | 98,700 | -42.6% | 0.09% | -36.6% |
| HD | Buy | HOME DEPOT INCcall | $13,356,512 | +452.7% | 38,800 | +515.9% | 0.09% | +550.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,334,849 | +66.2% | 969,102 | +64.7% | 0.09% | +97.8% |
| CVLT | Sell | COMMVAULT SYS INC | $13,225,798 | +15.3% | 108,792 | -3.8% | 0.09% | +38.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,278,355 | +14.8% | 72,798 | +15.7% | 0.09% | +36.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $13,234,552 | +9.4% | 343,844 | -2.5% | 0.09% | +30.4% |
| BAC | Sell | BANK AMERICA CORPcall | $13,199,663 | -18.8% | 331,900 | -22.6% | 0.09% | -2.2% |
| APP | Buy | APPLOVIN CORPput | $13,198,692 | +77.0% | 158,600 | +47.3% | 0.09% | +114.3% |
| RTX | Buy | RTX CORPORATIONcall | $13,161,129 | +160.0% | 131,100 | +152.6% | 0.09% | +210.3% |
| PGR | Sell | PROGRESSIVE CORP | $13,277,421 | -53.5% | 63,923 | -53.7% | 0.09% | -44.4% |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,083,135 | +9.1% | 50,700 | +2.4% | 0.09% | +30.9% |
| ELF | Sell | E L F BEAUTY INCput | $13,127,856 | -9.3% | 62,300 | -15.6% | 0.09% | +8.5% |
| NEM | Sell | NEWMONT CORPput | $13,096,936 | +7.6% | 312,800 | -7.9% | 0.09% | +29.0% |
| GM | Sell | GENERAL MTRS COcall | $13,022,738 | -49.3% | 280,300 | -50.5% | 0.09% | -39.0% |
| CCL | New | CARNIVAL CORPcall | $13,120,848 | – | 700,900 | +100.0% | 0.09% | – |
| TTD | Buy | THE TRADE DESK INCput | $12,951,042 | +100.7% | 132,600 | +79.7% | 0.09% | +137.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,989,383 | -75.5% | 86,348 | -76.3% | 0.09% | -70.8% |
| TDOC | Buy | TELADOC HEALTH INC | $12,874,911 | +19.5% | 1,316,453 | +84.6% | 0.09% | +44.3% |
| APPF | New | APPFOLIO INC | $12,992,574 | – | 53,124 | +100.0% | 0.09% | – |
| PINS | Buy | PINTEREST INCcall | $12,846,405 | +64.4% | 291,500 | +29.3% | 0.09% | +97.7% |
| ANET | Sell | ARISTA NETWORKS INCcall | $12,722,424 | -7.4% | 36,300 | -23.4% | 0.09% | +11.5% |
| BCS | Sell | BARCLAYS PLCadr | $12,746,913 | -42.3% | 1,190,188 | -49.1% | 0.09% | -30.4% |
| Sell | DRAFTKINGS INC NEWput | $12,806,035 | -26.6% | 335,500 | -12.7% | 0.09% | -12.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,598,850 | +281.5% | 263,024 | +264.6% | 0.09% | +352.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $12,658,742 | +27.2% | 79,400 | +10.9% | 0.09% | +50.9% |
| NTRA | Buy | NATERA INC | $12,598,080 | +30.6% | 116,337 | +10.3% | 0.09% | +56.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $12,672,720 | +124.5% | 12,000 | +140.0% | 0.09% | +168.8% |
| STNG | Buy | SCORPIO TANKERS INC | $12,694,815 | +66.6% | 156,167 | +46.6% | 0.09% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $12,611,695 | +5.8% | 58,700 | +10.8% | 0.09% | +26.5% |
| ROKU | Sell | ROKU INC | $12,529,081 | -41.1% | 209,062 | -35.9% | 0.08% | -29.8% |
| SGMS | Buy | LIGHT & WONDER INC | $12,458,834 | +345.3% | 118,791 | +333.4% | 0.08% | +431.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,477,108 | +52.0% | 1,031,592 | +172.5% | 0.08% | +80.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,417,300 | +293.8% | 51,100 | +142.2% | 0.08% | +372.2% |
| MCK | Buy | MCKESSON CORPcall | $12,556,860 | +18.1% | 21,500 | +8.6% | 0.08% | +41.7% |
| BAC | Sell | BANK AMERICA CORPput | $12,515,619 | -59.1% | 314,700 | -61.0% | 0.08% | -51.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $12,421,832 | +1630.3% | 490,400 | +1471.8% | 0.08% | +2025.0% |
| FRPT | Buy | FRESHPET INC | $12,507,310 | +117.8% | 96,664 | +95.0% | 0.08% | +157.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,270,263 | +606.8% | 52,992 | +595.1% | 0.08% | +740.0% |
| TNET | Sell | TRINET GROUP INC | $12,362,600 | -53.2% | 123,626 | -37.9% | 0.08% | -44.0% |
| AES | Buy | AES CORP | $12,398,104 | +8.1% | 705,641 | +10.3% | 0.08% | +29.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12,393,513 | – | 7,361 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $12,407,697 | -56.4% | 87,873 | -61.2% | 0.08% | -48.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,328,151 | +11379.8% | 97,780 | +13442.9% | 0.08% | +8300.0% |
| STRA | New | STRATEGIC ED INC | $12,230,807 | – | 110,526 | +100.0% | 0.08% | – |
| New | IRIS ENERGY LTDcall | $12,246,263 | – | 1,084,700 | +100.0% | 0.08% | – | |
| KFY | Buy | KORN FERRY | $12,186,246 | +137.3% | 181,505 | +132.5% | 0.08% | +186.2% |
| CVE | Buy | CENOVUS ENERGY INC | $12,102,626 | +255.4% | 615,600 | +261.4% | 0.08% | +331.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,079,771 | +16.3% | 679,020 | -0.6% | 0.08% | +39.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,980,141 | -68.5% | 27,156 | -65.6% | 0.08% | -62.0% |
| BURL | Buy | BURLINGTON STORES INC | $12,067,884 | +805.3% | 50,283 | +775.9% | 0.08% | +925.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,077,984 | -16.2% | 40,400 | -18.5% | 0.08% | 0.0% |
| AVA | Buy | AVISTA CORP | $11,845,722 | +36.1% | 342,263 | +37.7% | 0.08% | +65.3% |
| TTEK | Buy | TETRA TECH INC NEW | $11,903,803 | +865.6% | 58,215 | +772.3% | 0.08% | +1057.1% |
| MET | Buy | METLIFE INCcall | $11,883,167 | +347.9% | 169,300 | +372.9% | 0.08% | +440.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $11,901,756 | -38.2% | 200,400 | -39.7% | 0.08% | -25.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,895,151 | +325.1% | 663,792 | +281.7% | 0.08% | +406.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,817,780 | +834.5% | 180,700 | +752.4% | 0.08% | +1042.9% |
| AVY | New | AVERY DENNISON CORP | $11,733,415 | – | 53,663 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcall | $11,789,925 | -3.4% | 178,500 | +12.8% | 0.08% | +15.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,684,585 | +101.3% | 414,347 | +148.0% | 0.08% | +142.4% |
| JPM | Sell | JPMORGAN CHASE & CO.put | $11,670,402 | -25.6% | 57,700 | -26.3% | 0.08% | -11.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,593,656 | +343.5% | 1,985,215 | +426.2% | 0.08% | +426.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $11,426,044 | +11763.3% | 25,900 | +12850.0% | 0.08% | +7700.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,534,016 | +71.3% | 195,062 | +54.1% | 0.08% | +105.3% |
| PSX | Sell | PHILLIPS 66call | $11,477,121 | -41.7% | 81,300 | -32.5% | 0.08% | -30.4% |
| BLK | Buy | BLACKROCK INCcall | $11,494,872 | +25.3% | 14,600 | +32.7% | 0.08% | +50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,483,331 | -7.1% | 410,412 | -5.2% | 0.08% | +11.4% |
| ABC | Sell | CENCORA INCcall | $11,310,060 | -14.8% | 50,200 | -8.1% | 0.08% | +2.7% |
| FIVE | New | FIVE BELOW INC | $11,309,234 | – | 103,783 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $11,247,080 | -20.5% | 220,925 | -15.1% | 0.08% | -3.8% |
| CVS | Sell | CVS HEALTH CORPput | $11,321,802 | -35.7% | 191,700 | -13.1% | 0.08% | -23.0% |
| FIVE | Buy | FIVE BELOW INCcall | $11,321,983 | +254.7% | 103,900 | +490.3% | 0.08% | +327.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $11,293,452 | +2.1% | 190,800 | +12.8% | 0.08% | +22.2% |
| TDG | New | TRANSDIGM GROUP INC | $11,352,842 | – | 8,886 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,191,301 | +1182.8% | 24,742 | +1084.4% | 0.08% | +1420.0% |
| SQ | Buy | BLOCK INCcl a | $11,134,732 | +374.7% | 172,658 | +522.6% | 0.08% | +484.6% |
| GPN | New | GLOBAL PMTS INC | $11,209,895 | – | 115,924 | +100.0% | 0.08% | – |
| RBLX | Buy | ROBLOX CORPcall | $11,207,652 | +15.3% | 301,200 | +18.3% | 0.08% | +38.2% |
| PSX | Sell | PHILLIPS 66put | $11,025,377 | -50.3% | 78,100 | -42.5% | 0.08% | -40.5% |
| CRM | Buy | SALESFORCE INCcall | $10,978,170 | +123.6% | 42,700 | +162.0% | 0.08% | +167.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,077,864 | +295.5% | 234,800 | +359.5% | 0.08% | +368.8% |
| PEGA | Sell | PEGASYSTEMS INC | $10,849,282 | -30.5% | 179,238 | -25.8% | 0.07% | -16.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,831,893 | +29.7% | 666,578 | +47.6% | 0.07% | +57.4% |
| NEM | Sell | NEWMONT CORPcall | $10,856,891 | +5.5% | 259,300 | -9.7% | 0.07% | +27.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $10,821,280 | +177.9% | 94,000 | +180.6% | 0.07% | +236.4% |
| XLY | New | SELECT SECTOR SPDR TRput | $10,889,280 | – | 59,700 | +100.0% | 0.07% | – |
| GH | Buy | GUARDANT HEALTH INC | $10,804,874 | +699.5% | 374,130 | +471.1% | 0.07% | +825.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $10,795,585 | -29.4% | 146,500 | -30.7% | 0.07% | -16.1% |
| MCD | Sell | MCDONALDS CORPput | $10,703,280 | -10.7% | 42,000 | -1.2% | 0.07% | +7.4% |
| Buy | ATLASSIAN CORPORATIONcall | $10,754,304 | +4493.3% | 60,800 | +4966.7% | 0.07% | +7200.0% | |
| TMUS | Sell | T-MOBILE US INCcall | $10,694,126 | -63.1% | 60,700 | -65.9% | 0.07% | -55.8% |
| GNW | Buy | GENWORTH FINL INC | $10,751,790 | +3183.1% | 1,780,098 | +3395.1% | 0.07% | +3550.0% |
| KHC | Buy | KRAFT HEINZ COput | $10,590,714 | +182.2% | 328,700 | +223.2% | 0.07% | +242.9% |
| SE | Sell | SEA LTDcall | $10,548,734 | -8.8% | 147,700 | -31.4% | 0.07% | +9.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,609,520 | +133.1% | 542,409 | +167.2% | 0.07% | +176.9% |
| SQ | Sell | BLOCK INCcall | $10,621,503 | -65.4% | 164,700 | -54.6% | 0.07% | -58.6% |
| ONTO | New | ONTO INNOVATION INC | $10,536,386 | – | 47,989 | +100.0% | 0.07% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,529,926 | +414.1% | 276,376 | +398.0% | 0.07% | +500.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,600,891 | +5031.1% | 294,224 | +5068.2% | 0.07% | +7100.0% |
| GWW | Buy | GRAINGER W W INCcall | $10,556,208 | +92.2% | 11,700 | +116.7% | 0.07% | +132.3% |
| GWW | Buy | GRAINGER W W INCput | $10,556,208 | +50.4% | 11,700 | +69.6% | 0.07% | +80.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $10,507,090 | +127.9% | 253,000 | +197.6% | 0.07% | +176.9% |
| NTAP | Sell | NETAPP INC | $10,543,724 | -77.0% | 81,861 | -81.3% | 0.07% | -72.4% |
| PINS | Buy | PINTEREST INCcl a | $10,574,192 | +81.8% | 239,941 | +43.1% | 0.07% | +118.2% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $10,471,881 | -12.5% | 661,939 | -17.7% | 0.07% | +4.4% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $10,477,932 | +27.2% | 682,157 | +27.3% | 0.07% | +51.1% |
| SLV | Buy | ISHARES SILVER TRcall | $10,463,266 | +239.2% | 393,800 | +190.4% | 0.07% | +294.4% |
| EME | Buy | EMCOR GROUP INCcall | $10,368,272 | +64.5% | 28,400 | +57.8% | 0.07% | +97.2% |
| KBR | Buy | KBR INC | $10,448,727 | +1.0% | 162,905 | +0.2% | 0.07% | +20.3% |
| SE | Sell | SEA LTDsponsord ads | $10,404,713 | +2.0% | 145,683 | -23.3% | 0.07% | +22.4% |
| CMI | Buy | CUMMINS INCcall | $10,467,954 | +62.2% | 37,800 | +72.6% | 0.07% | +91.9% |
| ORCL | Buy | ORACLE CORPcall | $10,491,160 | +41660.8% | 74,300 | +37050.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABSput | $10,380,609 | +1086.1% | 99,900 | +1197.4% | 0.07% | +1320.0% |
| FLO | New | FLOWERS FOODS INC | $10,391,939 | – | 468,105 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $10,288,880 | -50.0% | 96,700 | -27.6% | 0.07% | -40.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,276,242 | +47.0% | 205,978 | +25.5% | 0.07% | +75.0% |
| DDOG | Buy | DATADOG INCcall | $10,336,293 | +49.3% | 79,700 | +42.3% | 0.07% | +79.5% |
| CHWY | Sell | CHEWY INCcall | $10,217,724 | +30.5% | 375,100 | -23.8% | 0.07% | +59.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,194,576 | +23.6% | 33,600 | +41.2% | 0.07% | +46.8% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $10,163,475 | -10.0% | 10,500 | -12.5% | 0.07% | +7.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,207,577 | -41.1% | 59,447 | -47.0% | 0.07% | -29.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $10,074,138 | -2.7% | 170,200 | +7.4% | 0.07% | +16.9% |
| JD | Buy | JD.COM INCspon ads cl a | $10,109,361 | +7.8% | 391,229 | +14.3% | 0.07% | +30.2% |
| CSL | New | CARLISLE COS INC | $10,197,920 | – | 25,167 | +100.0% | 0.07% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $10,158,257 | -20.6% | 36,370 | -24.9% | 0.07% | -5.5% |
| VLO | Sell | VALERO ENERGY CORPcall | $10,205,076 | -45.1% | 65,100 | -40.3% | 0.07% | -34.9% |
| AROC | Buy | ARCHROCK INC | $10,129,957 | +399.8% | 500,987 | +386.2% | 0.07% | +475.0% |
| INTU | Buy | INTUITcall | $9,989,592 | +1297.1% | 15,200 | +1281.8% | 0.07% | +1600.0% |
| ROKU | Sell | ROKU INCput | $9,978,345 | -29.0% | 166,500 | -22.8% | 0.07% | -15.0% |
| ITT | New | ITT INC | $9,935,589 | – | 76,913 | +100.0% | 0.07% | – |
| WING | Sell | WINGSTOP INCcall | $9,974,776 | +0.1% | 23,600 | -13.2% | 0.07% | +19.3% |
| IOSP | Buy | INNOSPEC INC | $10,049,253 | +108.3% | 81,311 | +117.3% | 0.07% | +151.9% |
| SLV | Buy | ISHARES SILVER TRput | $9,955,779 | +308.2% | 374,700 | +249.5% | 0.07% | +385.7% |
| VSAT | Buy | VIASAT INC | $9,995,719 | +21.8% | 787,064 | +73.4% | 0.07% | +44.7% |
| KR | Sell | KROGER CO | $10,049,488 | -25.1% | 201,272 | -14.3% | 0.07% | -10.5% |
| DLTR | Buy | DOLLAR TREE INCput | $9,961,641 | -9.2% | 93,300 | +13.2% | 0.07% | +9.7% |
| DDOG | Buy | DATADOG INCput | $9,999,099 | +15.4% | 77,100 | +10.0% | 0.07% | +38.8% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $9,951,651 | +824.3% | 492,900 | +608.2% | 0.07% | +1033.3% |
| WM | Sell | WASTE MGMT INC DELput | $9,834,974 | -5.8% | 46,100 | -5.9% | 0.07% | +13.6% |
| Buy | TOAST INCput | $9,846,717 | +431.1% | 382,100 | +413.6% | 0.07% | +509.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $9,828,718 | -17.2% | 19,300 | -19.6% | 0.07% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,876,488 | +61.7% | 121,947 | +53.6% | 0.07% | +91.4% |
| DXCM | Sell | DEXCOM INCput | $9,818,708 | -64.4% | 86,600 | -56.5% | 0.07% | -57.3% |
| TTD | Buy | THE TRADE DESK INCcall | $9,854,903 | +15.5% | 100,900 | +3.4% | 0.07% | +39.6% |
| ABC | Sell | CENCORA INCput | $9,845,610 | -32.8% | 43,700 | -27.5% | 0.07% | -19.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,741,953 | -31.0% | 63,301 | -33.4% | 0.07% | -17.5% |
| EVRG | Buy | EVERGY INC | $9,743,649 | +244.3% | 183,947 | +247.0% | 0.07% | +312.5% |
| RTX | Sell | RTX CORPORATIONput | $9,757,908 | -47.3% | 97,200 | -48.8% | 0.07% | -37.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $9,661,285 | +1447.5% | 223,900 | +1299.4% | 0.07% | +1550.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $9,710,750 | +11.4% | 155,000 | +5066.7% | 0.07% | +32.0% |
| New | CELESTICA INCcall | $9,746,100 | – | 170,000 | +100.0% | 0.07% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,525,932 | +16.9% | 34,840 | +13.6% | 0.06% | +41.3% |
| KMX | Buy | CARMAX INCcall | $9,570,870 | +140.9% | 130,500 | +186.2% | 0.06% | +182.6% |
| FTNT | Buy | FORTINET INCput | $9,619,092 | -11.4% | 159,600 | +0.4% | 0.06% | +4.8% |
| EME | Sell | EMCOR GROUP INC | $9,574,536 | -38.7% | 26,226 | -41.2% | 0.06% | -27.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $9,619,830 | -61.1% | 61,500 | -60.7% | 0.06% | -53.6% |
| GME | New | GAMESTOP CORP NEWcl a | $9,576,782 | – | 387,881 | +100.0% | 0.06% | – |
| APP | Sell | APPLOVIN CORPcall | $9,478,758 | -9.0% | 113,900 | -24.3% | 0.06% | +10.2% |
| WDAY | Sell | WORKDAY INCcall | $9,590,724 | -65.7% | 42,900 | -58.2% | 0.06% | -59.1% |
| CELH | Sell | CELSIUS HLDGS INCcall | $9,408,432 | -48.8% | 164,800 | -25.6% | 0.06% | -38.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $9,380,676 | -9.8% | 38,800 | -5.8% | 0.06% | +8.5% |
| NOW | Sell | SERVICENOW INCput | $9,440,040 | -30.0% | 12,000 | -32.2% | 0.06% | -16.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,377,699 | +61.3% | 378,744 | +100.2% | 0.06% | +93.9% |
| CPNG | Sell | COUPANG INCcl a | $9,359,839 | -69.2% | 446,770 | -73.8% | 0.06% | -62.8% |
| Sell | FRESHWORKS INC | $9,462,784 | -57.8% | 745,688 | -39.5% | 0.06% | -49.6% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $9,266,426 | +9.4% | 380,083 | +7.2% | 0.06% | +31.2% |
| APH | Buy | AMPHENOL CORP NEWput | $9,297,060 | +365.9% | 138,000 | +697.7% | 0.06% | +472.7% |
| F | Sell | FORD MTR CO DELcall | $9,231,948 | -48.7% | 736,200 | -45.7% | 0.06% | -38.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,283,744 | -33.3% | 103,822 | -32.3% | 0.06% | -20.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $9,185,700 | -20.8% | 134,000 | -15.0% | 0.06% | -4.5% |
| CW | Buy | CURTISS WRIGHT CORP | $9,055,772 | +43.6% | 33,419 | +35.7% | 0.06% | +72.2% |
| LOPE | Buy | GRAND CANYON ED INC | $9,069,106 | +1524.7% | 64,821 | +1481.8% | 0.06% | +1966.7% |
| PCAR | Buy | PACCAR INCcall | $9,130,778 | +11.5% | 88,700 | +34.2% | 0.06% | +31.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,933,495 | +1210.7% | 99,261 | +1415.0% | 0.06% | +1425.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $8,971,540 | +33.2% | 29,500 | +39.2% | 0.06% | +60.5% |
| YELP | Buy | YELP INCcl a | $8,945,632 | +43.3% | 242,101 | +52.8% | 0.06% | +74.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $9,006,193 | – | 73,900 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INCcall | $8,897,603 | +667.1% | 47,300 | +1026.2% | 0.06% | +771.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,983,456 | +57.3% | 108,026 | +42.4% | 0.06% | +90.6% |
| SON | Sell | SONOCO PRODS CO | $8,902,078 | -14.4% | 175,514 | -2.4% | 0.06% | +3.4% |
| DCI | Buy | DONALDSON INC | $8,987,848 | +214.0% | 125,599 | +227.7% | 0.06% | +281.2% |
| TRN | New | TRINITY INDS INC | $9,033,357 | – | 301,917 | +100.0% | 0.06% | – |
| ABNB | Buy | AIRBNB INCcall | $8,915,844 | +19.3% | 58,800 | +29.8% | 0.06% | +45.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,944,021 | +15.7% | 37,900 | +1.1% | 0.06% | +38.6% |
| HUM | Sell | HUMANA INCput | $8,892,870 | -48.9% | 23,800 | -52.6% | 0.06% | -38.4% |
| TFX | New | TELEFLEX INCORPORATED | $8,806,905 | – | 41,872 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $8,833,440 | +132.8% | 8,637 | +121.0% | 0.06% | +172.7% |
| NSP | Buy | INSPERITY INC | $8,880,144 | +7.0% | 97,359 | +28.6% | 0.06% | +27.7% |
| FSLR | New | FIRST SOLAR INC | $8,759,346 | – | 38,851 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE INCcall | $8,888,640 | -40.3% | 16,000 | -45.8% | 0.06% | -29.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,782,475 | -38.8% | 54,757 | -34.3% | 0.06% | -26.8% |
| EWZ | Buy | ISHARES INCput | $8,745,600 | +3753.7% | 320,000 | +4471.4% | 0.06% | +5900.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $8,696,996 | +308.8% | 30,800 | +359.7% | 0.06% | +391.7% |
| FIX | Buy | COMFORT SYS USA INCput | $8,637,008 | +31.3% | 28,400 | +37.2% | 0.06% | +59.5% |
| XP | Sell | XP INCcl a | $8,653,612 | -68.1% | 491,962 | -53.4% | 0.06% | -61.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,666,363 | -22.0% | 763,556 | -5.6% | 0.06% | -6.3% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $8,640,522 | -23.3% | 30,600 | -13.8% | 0.06% | -7.8% |
| MTH | New | MERITAGE HOMES CORP | $8,605,926 | – | 53,172 | +100.0% | 0.06% | – |
| Buy | FLUTTER ENTMT PLC | $8,735,591 | +450.0% | 47,903 | +495.6% | 0.06% | +555.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,714,321 | -83.1% | 66,253 | -84.9% | 0.06% | -79.9% |
| AXON | Sell | AXON ENTERPRISE INCput | $8,680,080 | -16.9% | 29,500 | -11.7% | 0.06% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $8,701,355 | +120.3% | 347,637 | +112.7% | 0.06% | +168.2% |
| VALE | Buy | VALE S Asponsored ads | $8,471,070 | +9.0% | 758,377 | +19.0% | 0.06% | +31.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $8,534,748 | +96.8% | 128,400 | +93.4% | 0.06% | +132.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $8,551,494 | +111.6% | 37,800 | +94.8% | 0.06% | +152.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,489,307 | +2388.7% | 110,812 | +2349.4% | 0.06% | +2800.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,521,581 | -21.1% | 155,083 | -13.4% | 0.06% | -4.9% |
| TWLO | Buy | TWILIO INCcl a | $8,539,054 | +12.8% | 150,309 | +21.5% | 0.06% | +34.9% |
| AXON | Buy | AXON ENTERPRISE INCcall | $8,474,112 | +30.8% | 28,800 | +39.1% | 0.06% | +56.8% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $8,498,699 | +53.6% | 266,083 | +1.9% | 0.06% | +87.1% | |
| TPR | Buy | TAPESTRY INCcall | $8,549,442 | +100.5% | 199,800 | +122.5% | 0.06% | +141.7% |
| AA | Buy | ALCOA CORPcall | $8,369,712 | +117.5% | 210,400 | +84.7% | 0.06% | +159.1% |
| Buy | BUNGE GLOBAL SAput | $8,328,060 | +116.0% | 78,000 | +107.4% | 0.06% | +159.1% | |
| VLO | Sell | VALERO ENERGY CORPput | $8,355,308 | -21.8% | 53,300 | -14.9% | 0.06% | -6.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,342,372 | – | 34,554 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $8,372,160 | – | 45,900 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INCput | $8,316,039 | +165.5% | 14,100 | +182.0% | 0.06% | +216.7% |
| Buy | ROBINHOOD MKTS INCcall | $8,439,036 | +192.3% | 371,600 | +159.1% | 0.06% | +256.2% | |
| XOM | Buy | EXXON MOBIL CORPput | $8,311,664 | +370.4% | 72,200 | +375.0% | 0.06% | +470.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $8,321,990 | +64.0% | 1,259,000 | +81.2% | 0.06% | +96.6% |
| MPC | Sell | MARATHON PETE CORPput | $8,431,128 | -56.5% | 48,600 | -49.5% | 0.06% | -48.2% |
| ALB | Sell | ALBEMARLE CORPput | $8,424,864 | -43.1% | 88,200 | -21.5% | 0.06% | -32.1% |
| NET | Buy | CLOUDFLARE INCcall | $8,390,679 | +6.6% | 101,300 | +24.6% | 0.06% | +26.7% |
| MRNA | Sell | MODERNA INCput | $8,360,000 | -2.2% | 70,400 | -12.2% | 0.06% | +16.3% |
| OSK | New | OSHKOSH CORP | $8,346,981 | – | 77,144 | +100.0% | 0.06% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $8,221,851 | -22.5% | 155,100 | +20.0% | 0.06% | -6.7% |
| Sell | DRAFTKINGS INC NEW | $8,194,757 | -55.5% | 214,691 | -47.0% | 0.06% | -46.7% | |
| AMBA | Sell | AMBARELLA INC | $8,269,310 | -25.3% | 153,277 | -29.7% | 0.06% | -11.1% |
| UPWK | Sell | UPWORK INC | $8,181,110 | -26.9% | 761,033 | -16.7% | 0.06% | -12.5% |
| New | ESAB CORPORATION | $8,276,774 | – | 87,650 | +100.0% | 0.06% | – | |
| MCK | Sell | MCKESSON CORPput | $8,176,560 | -36.3% | 14,000 | -41.4% | 0.06% | -23.3% |
| AON | Buy | AON PLCcall | $8,278,956 | +134.0% | 28,200 | +166.0% | 0.06% | +180.0% |
| GDX | Buy | VANECK ETF TRUSTput | $8,177,130 | +77.0% | 241,000 | +65.0% | 0.06% | +115.4% |
| WWD | Sell | WOODWARD INC | $8,206,846 | -51.3% | 47,063 | -57.0% | 0.06% | -41.7% |
| CPRT | New | COPART INC | $8,242,719 | – | 152,192 | +100.0% | 0.06% | – |
| Buy | FTAI AVIATION LTDcall | $8,258,400 | +227.2% | 80,000 | +113.3% | 0.06% | +300.0% | |
| ADI | Buy | ANALOG DEVICES INCcall | $8,217,360 | +99.7% | 36,000 | +73.1% | 0.06% | +143.5% |
| GOOGL | Sell | ALPHABET INCcall | $8,233,180 | -72.8% | 45,200 | -77.4% | 0.06% | -67.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,015,508 | +188.0% | 361,548 | +31.5% | 0.06% | +243.8% |
| WDAY | Sell | WORKDAY INCput | $8,025,804 | -70.2% | 35,900 | -63.7% | 0.06% | -64.1% |
| MO | Buy | ALTRIA GROUP INCcall | $8,144,340 | +137.5% | 178,800 | +127.5% | 0.06% | +189.5% |
| BLK | Buy | BLACKROCK INCput | $8,109,396 | +47.4% | 10,300 | +56.1% | 0.06% | +77.4% |
| KEX | New | KIRBY CORP | $8,095,274 | – | 67,613 | +100.0% | 0.06% | – |
| Buy | CRESCENT ENERGY COMPANY | $8,118,268 | +293.1% | 685,086 | +294.8% | 0.06% | +358.3% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,036,336 | +8.4% | 169,400 | +9.4% | 0.06% | +31.0% |
| TMUS | Sell | T-MOBILE US INCput | $8,104,280 | -76.9% | 46,000 | -78.6% | 0.06% | -72.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,110,916 | +51.3% | 187,579 | +47.0% | 0.06% | +83.3% |
| UGI | Sell | UGI CORP NEW | $8,142,418 | -34.1% | 355,564 | -29.3% | 0.06% | -21.4% |
| DXCM | Sell | DEXCOM INCcall | $8,152,022 | -44.2% | 71,900 | -31.8% | 0.06% | -33.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,065,860 | -6.9% | 181,500 | -1.1% | 0.06% | +12.2% |
| ANSS | Buy | ANSYS INC | $7,931,405 | +76.1% | 24,670 | +90.2% | 0.05% | +107.7% |
| KLAC | Sell | KLA CORPcall | $7,997,747 | +6.0% | 9,700 | -10.2% | 0.05% | +25.6% |
| STNE | New | STONECO LTD | $7,905,750 | – | 659,362 | +100.0% | 0.05% | – |
| OLN | Buy | OLIN CORP | $7,948,641 | +2208.0% | 168,582 | +2778.3% | 0.05% | +2600.0% |
| SO | Sell | SOUTHERN COcall | $7,881,112 | -4.7% | 101,600 | -11.9% | 0.05% | +14.9% |
| EME | Buy | EMCOR GROUP INCput | $7,922,236 | +528.4% | 21,700 | +502.8% | 0.05% | +671.4% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,937,190 | +91.6% | 8,200 | +86.4% | 0.05% | +125.0% |
| AN | New | AUTONATION INC | $7,986,054 | – | 50,107 | +100.0% | 0.05% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,952,427 | +587.2% | 363,792 | +472.4% | 0.05% | +671.4% |
| RH | Sell | RHput | $7,773,192 | -37.3% | 31,800 | -10.7% | 0.05% | -24.3% |
| Buy | ON HLDG AGput | $7,775,520 | +37.3% | 200,400 | +25.2% | 0.05% | +65.6% | |
| NUE | Buy | NUCOR CORPcall | $7,761,728 | +308.5% | 49,100 | +411.5% | 0.05% | +381.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $7,802,856 | -9.3% | 26,100 | -11.8% | 0.05% | +8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,787,391 | +244.7% | 38,900 | +241.2% | 0.05% | +307.7% |
| SNAP | Sell | SNAP INCput | $7,733,616 | +33.0% | 465,600 | -8.1% | 0.05% | +60.6% |
| WM | Sell | WASTE MGMT INC DELcall | $7,722,908 | -34.8% | 36,200 | -34.9% | 0.05% | -20.9% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $7,618,534 | +18.4% | 567,700 | -3.4% | 0.05% | +40.5% | |
| BWA | New | BORGWARNER INC | $7,700,266 | – | 238,842 | +100.0% | 0.05% | – |
| GDXJ | Buy | VANECK ETF TRUSTput | $7,695,324 | +27.6% | 182,700 | +17.3% | 0.05% | +52.9% |
| COF | New | CAPITAL ONE FINL CORP | $7,568,674 | – | 54,667 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCcl a | $7,579,529 | – | 1,028,430 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $7,669,651 | +350.6% | 25,700 | +424.5% | 0.05% | +420.0% |
| NOW | Sell | SERVICENOW INCcall | $7,630,699 | -31.9% | 9,700 | -34.0% | 0.05% | -18.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $7,630,200 | +443.1% | 31,400 | +234.0% | 0.05% | +550.0% |
| PEP | Sell | PEPSICO INCcall | $7,636,259 | -39.8% | 46,300 | -36.1% | 0.05% | -27.8% |
| AON | Buy | AON PLCput | $7,691,796 | +31.7% | 26,200 | +49.7% | 0.05% | +57.6% |
| KSS | Buy | KOHLS CORPcall | $7,448,760 | +48.8% | 324,000 | +88.7% | 0.05% | +82.1% |
| Buy | CIVITAS RESOURCES INC | $7,520,952 | +951.0% | 108,999 | +1056.2% | 0.05% | +1175.0% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,519,379 | – | 61,700 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INCcall | $7,473,594 | +190.5% | 33,900 | +235.6% | 0.05% | +240.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,461,828 | -29.4% | 58,451 | -48.8% | 0.05% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $7,539,115 | +356.5% | 99,500 | +311.2% | 0.05% | +466.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,439,025 | +888.6% | 117,076 | +1027.6% | 0.05% | +1175.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,487,106 | +59.4% | 37,400 | +57.8% | 0.05% | +88.9% |
| CCS | New | CENTURY CMNTYS INC | $7,419,217 | – | 90,855 | +100.0% | 0.05% | – |
| SEE | Sell | SEALED AIR CORP NEW | $7,387,587 | -50.0% | 212,348 | -46.6% | 0.05% | -40.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,347,756 | +10.1% | 70,300 | +29.0% | 0.05% | +31.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $7,344,000 | +215.0% | 45,900 | +292.3% | 0.05% | +284.6% |
| MAT | Sell | MATTEL INC | $7,353,878 | -55.7% | 452,268 | -46.1% | 0.05% | -46.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,150,339 | +796.0% | 83,347 | +762.4% | 0.05% | +880.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,177,747 | – | 61,364 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $7,228,801 | +97.7% | 107,300 | +238.5% | 0.05% | +133.3% |
| KMX | Buy | CARMAX INCput | $7,150,650 | +38.2% | 97,500 | +64.1% | 0.05% | +69.0% |
| Buy | RXSIGHT INC | $7,212,400 | +17.7% | 119,867 | +0.9% | 0.05% | +40.0% | |
| VITL | Sell | VITAL FARMS INC | $7,165,666 | +30.7% | 153,211 | -35.0% | 0.05% | +58.1% |
| HSY | Sell | HERSHEY COput | $7,150,987 | -40.1% | 38,900 | -36.6% | 0.05% | -27.9% |
| UNF | Buy | UNIFIRST CORP MASS | $7,193,360 | +300.6% | 41,936 | +305.1% | 0.05% | +390.0% |
| CCJ | New | CAMECO CORP | $7,271,537 | – | 147,836 | +100.0% | 0.05% | – |
| LRN | Buy | STRIDE INC | $7,142,163 | +32.0% | 101,307 | +18.1% | 0.05% | +58.1% |
| CLSK | Sell | CLEANSPARK INCcall | $7,077,015 | -54.0% | 443,700 | -38.8% | 0.05% | -44.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $7,102,872 | +17.8% | 122,400 | +36.0% | 0.05% | +41.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,049,964 | +50.1% | 1,129,802 | +168.8% | 0.05% | +77.8% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $7,042,464 | +205.0% | 167,200 | +180.5% | 0.05% | +269.2% |
| PI | New | IMPINJ INC | $7,112,825 | – | 45,371 | +100.0% | 0.05% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,999,726 | +76.2% | 278,541 | +109.7% | 0.05% | +108.7% |
| WCC | Buy | WESCO INTL INC | $7,014,827 | +18183.5% | 44,252 | +19655.4% | 0.05% | – |
| CHWY | Buy | CHEWY INCput | $6,981,612 | +88.3% | 256,300 | +10.0% | 0.05% | +128.6% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $7,022,683 | +300.3% | 397,886 | +147.9% | 0.05% | +380.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,034,636 | -75.6% | 53,200 | -71.2% | 0.05% | -70.7% |
| SJM | Buy | SMUCKER J M COcall | $7,033,080 | -9.1% | 64,500 | +4.9% | 0.05% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,058,576 | +111.2% | 42,800 | +107.8% | 0.05% | +152.6% |
| KWEB | Buy | KRANESHARES TRUSTcall | $7,103,558 | +130.7% | 262,900 | +124.1% | 0.05% | +182.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,023,164 | +14.9% | 79,700 | -0.7% | 0.05% | +37.1% |
| ALB | Sell | ALBEMARLE CORPcall | $7,106,688 | -59.6% | 74,400 | -44.2% | 0.05% | -52.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,925,353 | +57.1% | 482,603 | +59.5% | 0.05% | +88.0% |
| EFX | Sell | EQUIFAX INCcall | $6,910,110 | -35.4% | 28,500 | -28.8% | 0.05% | -23.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,868,486 | -19.4% | 17,800 | +9.2% | 0.05% | -2.1% |
| ULTA | Sell | ULTA BEAUTY INCput | $6,945,660 | -59.9% | 18,000 | -45.6% | 0.05% | -52.0% |
| SE | Sell | SEA LTDput | $6,856,320 | -48.3% | 96,000 | -61.1% | 0.05% | -37.3% |
| CVE | Sell | CENOVUS ENERGY INCput | $6,912,456 | -10.6% | 351,600 | -9.1% | 0.05% | +6.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,866,998 | +2747.1% | 854,104 | +2474.5% | 0.05% | +4600.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,955,214 | +56.9% | 98,446 | +44.4% | 0.05% | +88.0% |
| FL | Buy | FOOT LOCKER INCput | $6,935,236 | +47.7% | 278,300 | +69.0% | 0.05% | +74.1% |
| DIS | Sell | DISNEY WALT COcall | $6,940,371 | -28.9% | 69,900 | -12.4% | 0.05% | -14.5% |
| Buy | SHELL PLCspon ads | $6,955,409 | +53.4% | 96,362 | +42.5% | 0.05% | +80.8% | |
| New | ROBINHOOD MKTS INCput | $6,933,363 | – | 305,300 | +100.0% | 0.05% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $6,923,136 | -34.1% | 48,400 | -8.3% | 0.05% | -21.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,873,591 | +664.0% | 1,112,232 | +528.0% | 0.05% | +840.0% |
| U | Buy | UNITY SOFTWARE INCcall | $6,790,176 | +96.5% | 417,600 | +222.7% | 0.05% | +130.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $6,726,400 | +94.3% | 80,000 | +146.2% | 0.05% | +130.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $6,787,836 | +231.5% | 505,800 | +170.5% | 0.05% | +283.3% | |
| New | ODDITY TECH LTD | $6,744,161 | – | 171,782 | +100.0% | 0.05% | – | |
| CENX | Sell | CENTURY ALUM CO | $6,761,725 | -13.6% | 403,685 | -20.6% | 0.05% | +4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $6,813,175 | -36.8% | 102,500 | -37.9% | 0.05% | -24.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $6,785,240 | +46.1% | 77,000 | +26.2% | 0.05% | +76.9% |
| UMBF | Buy | UMB FINL CORP | $6,723,181 | +914.7% | 80,594 | +958.2% | 0.05% | +1050.0% |
| UNM | Sell | UNUM GROUP | $6,786,199 | -56.3% | 132,776 | -54.1% | 0.05% | -47.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $6,613,127 | +83.3% | 130,385 | +88.0% | 0.04% | +125.0% |
| NRG | Sell | NRG ENERGY INCcall | $6,548,026 | -32.7% | 84,100 | -41.5% | 0.04% | -18.2% |
| FCN | Buy | FTI CONSULTING INC | $6,559,440 | +57.7% | 30,434 | +53.8% | 0.04% | +87.5% |
| NTNX | Sell | NUTANIX INCcall | $6,634,395 | -48.1% | 116,700 | -43.6% | 0.04% | -38.4% |
| PEP | Sell | PEPSICO INCput | $6,580,707 | -67.8% | 39,900 | -65.8% | 0.04% | -61.2% |
| COG | Buy | COTERRA ENERGY INC | $6,476,516 | +985.0% | 242,839 | +1034.2% | 0.04% | +1366.7% |
| V | New | VISA INCput | $6,404,268 | – | 24,400 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $6,455,751 | – | 73,219 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INCcall | $6,474,720 | -34.6% | 459,200 | -10.3% | 0.04% | -21.4% |
| MAN | New | MANPOWERGROUP INC WIS | $6,415,737 | – | 91,916 | +100.0% | 0.04% | – |
| Sell | ON HLDG AGcall | $6,491,240 | -6.0% | 167,300 | -14.2% | 0.04% | +12.8% | |
| PSN | Sell | PARSONS CORP DEL | $6,482,776 | -67.4% | 79,242 | -66.9% | 0.04% | -61.1% |
| ARCB | Buy | ARCBEST CORP | $6,462,128 | -16.7% | 60,349 | +10.8% | 0.04% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,511,413 | +145.0% | 95,071 | +147.6% | 0.04% | +193.3% |
| DHT | Buy | DHT HOLDINGS INC | $6,510,937 | +195.9% | 562,743 | +194.1% | 0.04% | +266.7% |
| Buy | SWEETGREEN INCput | $6,437,904 | +543.6% | 213,600 | +439.4% | 0.04% | +633.3% | |
| FERG | Buy | FERGUSON PLC NEWcall | $6,506,640 | +56.0% | 33,600 | +75.9% | 0.04% | +83.3% |
| ALV | Buy | AUTOLIV INC | $6,507,387 | +30.2% | 60,822 | +46.5% | 0.04% | +57.1% |
| XPO | Buy | XPO INCput | $6,443,305 | -5.7% | 60,700 | +8.4% | 0.04% | +12.8% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $6,252,702 | +159.4% | 601,800 | +193.8% | 0.04% | +207.1% |
| INDA | New | ISHARES TRcall | $6,358,920 | – | 114,000 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $6,328,800 | -85.6% | 87,900 | -85.5% | 0.04% | -82.7% |
| OKE | Buy | ONEOK INC NEWput | $6,246,730 | +44.6% | 76,600 | +42.1% | 0.04% | +72.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $6,382,728 | -43.9% | 26,400 | -41.5% | 0.04% | -33.8% |
| XEL | Buy | XCEL ENERGY INCput | $6,329,085 | +4.1% | 118,500 | +4.8% | 0.04% | +22.9% |
| HUN | Sell | HUNTSMAN CORP | $6,302,655 | -72.6% | 276,796 | -68.6% | 0.04% | -66.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $6,380,142 | +254.6% | 56,966 | +289.5% | 0.04% | +330.0% |
| CVX | Sell | CHEVRON CORP NEWput | $6,335,010 | -36.2% | 40,500 | -35.6% | 0.04% | -23.2% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $6,368,268 | -59.7% | 210,800 | -50.4% | 0.04% | -52.2% |
| TRGP | Buy | TARGA RES CORPput | $6,387,488 | +5085.1% | 49,600 | +4409.1% | 0.04% | +4200.0% |
| LOW | Buy | LOWES COS INCput | $6,327,202 | +652.7% | 28,700 | +769.7% | 0.04% | +760.0% |
| XPO | Sell | XPO INCcall | $6,379,615 | -15.5% | 60,100 | -2.9% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INCput | $6,188,624 | +2.2% | 10,400 | -1.9% | 0.04% | +23.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,132,322 | -53.9% | 25,400 | -37.4% | 0.04% | -44.7% |
| Buy | KENVUE INCcall | $6,215,742 | +559.8% | 341,900 | +678.8% | 0.04% | +740.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,155,702 | – | 266,596 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPcall | $6,176,704 | +37.5% | 20,600 | +32.9% | 0.04% | +61.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $6,159,838 | +196.5% | 187,400 | +225.3% | 0.04% | +250.0% |
| IT | Buy | GARTNER INC | $6,224,004 | +247.0% | 13,860 | +268.3% | 0.04% | +320.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $6,131,109 | – | 30,909 | +100.0% | 0.04% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,131,365 | +134.0% | 599,351 | +153.6% | 0.04% | +180.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $6,175,076 | – | 117,800 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $6,121,110 | +689.6% | 63,300 | +991.4% | 0.04% | +950.0% |
| New | FORTUNA MNG CORP | $6,180,269 | – | 1,263,905 | +100.0% | 0.04% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $6,014,412 | – | 390,800 | +100.0% | 0.04% | – |
| GVA | Buy | GRANITE CONSTR INC | $6,017,487 | +228.5% | 97,103 | +202.8% | 0.04% | +310.0% |
| NVCR | Sell | NOVOCURE LTD | $6,064,584 | -57.5% | 354,033 | -61.3% | 0.04% | -49.4% |
| JD | Sell | JD.COM INCcall | $5,992,296 | -22.8% | 231,900 | -18.1% | 0.04% | -6.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,953,731 | – | 175,471 | +100.0% | 0.04% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,005,409 | +445.1% | 122,557 | +507.0% | 0.04% | +583.3% |
| ADBE | Sell | ADOBE INCput | $6,055,386 | -31.4% | 10,900 | -37.7% | 0.04% | -18.0% |
| NTCT | New | NETSCOUT SYS INC | $6,015,043 | – | 328,871 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DELput | $5,922,798 | -31.9% | 43,400 | -23.6% | 0.04% | -18.4% |
| UBS | Buy | UBS GROUP AG | $5,819,764 | +2773.0% | 197,013 | +2887.8% | 0.04% | +3900.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,873,280 | -65.3% | 55,200 | -49.7% | 0.04% | -58.3% |
| KKR | Sell | KKR & CO INCcall | $5,882,916 | -58.7% | 55,900 | -60.5% | 0.04% | -50.6% |
| BCO | New | BRINKS CO | $5,866,895 | – | 57,294 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $5,918,517 | -24.8% | 93,900 | -22.5% | 0.04% | -11.1% |
| MDT | Sell | MEDTRONIC PLCput | $5,863,895 | -45.0% | 74,500 | -39.1% | 0.04% | -34.4% |
| HLNE | New | HAMILTON LANE INCcl a | $5,924,589 | – | 47,941 | +100.0% | 0.04% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $5,911,102 | -14.6% | 132,566 | -3.7% | 0.04% | +2.6% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $5,944,456 | +122.3% | 70,700 | +181.7% | 0.04% | +166.7% |
| GBDC | New | GOLUB CAP BDC INC | $5,845,314 | – | 372,076 | +100.0% | 0.04% | – |
| Buy | PAYCOR HCM INC | $5,906,732 | +100.9% | 465,097 | +207.5% | 0.04% | +135.3% | |
| CMI | Buy | CUMMINS INC | $5,805,142 | +753.9% | 20,962 | +808.6% | 0.04% | +900.0% |
| ESTC | Buy | ELASTIC N Vcall | $5,809,410 | +24.6% | 51,000 | +9.7% | 0.04% | +53.8% |
| WHR | Sell | WHIRLPOOL CORPcall | $5,907,160 | -44.9% | 57,800 | -35.5% | 0.04% | -34.4% |
| New | APOGEE THERAPEUTICS INC | $5,907,795 | – | 150,135 | +100.0% | 0.04% | – | |
| PSTG | Buy | PURE STORAGE INCput | $5,823,847 | +505.5% | 90,700 | +390.3% | 0.04% | +700.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,944,784 | +113.7% | 75,778 | +135.1% | 0.04% | +150.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $5,839,837 | +305.9% | 142,435 | +350.1% | 0.04% | +400.0% |
| MTZ | Sell | MASTEC INCput | $5,830,955 | -29.1% | 54,500 | -38.2% | 0.04% | -14.9% |
| Sell | THOMSON REUTERS CORP. | $5,842,528 | -21.5% | 34,672 | -27.4% | 0.04% | -4.8% | |
| CLX | Sell | CLOROX CO DELcall | $5,854,563 | -45.2% | 42,900 | -38.5% | 0.04% | -34.4% |
| TRMD | Buy | TORM PLC | $5,730,284 | +58.3% | 147,802 | +42.7% | 0.04% | +85.7% |
| Buy | CAVA GROUP INCcall | $5,731,950 | +438.3% | 61,800 | +306.6% | 0.04% | +550.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,674,810 | +7.1% | 41,000 | +61.4% | 0.04% | +30.0% |
| INGR | Buy | INGREDION INC | $5,732,168 | +149.8% | 49,975 | +154.5% | 0.04% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $5,682,870 | +380.1% | 81,300 | +386.8% | 0.04% | +457.1% |
| DOCU | Sell | DOCUSIGN INCcall | $5,735,200 | -36.4% | 107,200 | -29.2% | 0.04% | -23.5% |
| AVPT | Buy | AVEPOINT INC | $5,734,647 | +3910.2% | 550,350 | +2948.0% | 0.04% | +3800.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,695,706 | +147.5% | 197,836 | +74.5% | 0.04% | +200.0% |
| CABO | Buy | CABLE ONE INC | $5,787,411 | -9.9% | 16,349 | +7.7% | 0.04% | +8.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,683,982 | -20.6% | 327,042 | -10.4% | 0.04% | -4.9% |
| PEP | New | PEPSICO INC | $5,706,889 | – | 34,602 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,696,904 | +359.9% | 21,171 | +323.4% | 0.04% | +457.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,668,457 | – | 209,014 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL COput | $5,774,996 | – | 91,900 | +100.0% | 0.04% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,624,967 | -41.0% | 67,228 | -40.1% | 0.04% | -29.6% |
| MTUM | Buy | ISHARES TRcall | $5,553,795 | +335.9% | 28,500 | +319.1% | 0.04% | +442.9% |
| DAVA | Buy | ENDAVA PLCads | $5,650,338 | +172.9% | 193,240 | +255.1% | 0.04% | +216.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,600,913 | +15.9% | 72,056 | +29.5% | 0.04% | +40.7% | |
| HPQ | Buy | HP INCcall | $5,596,196 | +192.5% | 159,800 | +152.4% | 0.04% | +245.5% |
| MRK | Sell | MERCK & CO INCcall | $5,583,380 | -18.6% | 45,100 | -13.3% | 0.04% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,615,548 | +370.6% | 41,034 | +411.1% | 0.04% | +442.9% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $5,580,575 | +78.8% | 32,500 | +60.9% | 0.04% | +111.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $5,602,786 | +9254.8% | 189,732 | +10296.3% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $5,563,338 | – | 342,149 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $5,590,717 | +1814.0% | 47,334 | +2034.1% | 0.04% | +1800.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,649,705 | +150.1% | 66,900 | +176.9% | 0.04% | +192.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $5,570,275 | +588.3% | 18,100 | +596.2% | 0.04% | +660.0% |
| EVER | Buy | EVERQUOTE INC | $5,547,600 | +389.1% | 265,944 | +335.2% | 0.04% | +533.3% |
| KWEB | Buy | KRANESHARES TRUSTput | $5,552,610 | +121.0% | 205,500 | +114.7% | 0.04% | +171.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,546,038 | +35.1% | 118,733 | +1.7% | 0.04% | +65.2% |
| INSP | New | INSPIRE MED SYS INC | $5,564,741 | – | 41,581 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORPput | $5,606,668 | -14.6% | 6,800 | -27.7% | 0.04% | +2.7% |
| INVH | New | INVITATION HOMES INC | $5,533,339 | – | 154,175 | +100.0% | 0.04% | – |
| Sell | BRAZE INC | $5,611,333 | -59.1% | 144,473 | -53.3% | 0.04% | -51.3% | |
| RACE | Buy | FERRARI N Vput | $5,390,484 | +40.5% | 13,200 | +50.0% | 0.04% | +68.2% |
| PUBM | Buy | PUBMATIC INC | $5,381,913 | +32.2% | 264,988 | +54.4% | 0.04% | +60.9% |
| WK | Buy | WORKIVA INC | $5,509,551 | +417.6% | 75,484 | +501.4% | 0.04% | +516.7% |
| COOP | Buy | MR COOPER GROUP INC | $5,422,346 | +782.1% | 66,753 | +746.5% | 0.04% | +1133.3% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $5,508,469 | – | 166,772 | +100.0% | 0.04% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,367,949 | -6.7% | 148,286 | +19.8% | 0.04% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $5,504,901 | +1430.8% | 25,603 | +1364.7% | 0.04% | +1750.0% |
| PFE | Sell | PFIZER INCcall | $5,388,948 | -67.9% | 192,600 | -68.1% | 0.04% | -61.1% |
| THC | Buy | TENET HEALTHCARE CORP | $5,369,091 | +40.1% | 40,360 | +10.7% | 0.04% | +68.2% |
| ENVA | Sell | ENOVA INTL INC | $5,392,468 | -14.1% | 86,626 | -13.3% | 0.04% | +2.8% |
| SAIA | Buy | SAIA INCcall | $5,406,906 | +44.4% | 11,400 | +78.1% | 0.04% | +76.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,487,763 | – | 137,126 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INCput | $5,481,191 | +72.7% | 50,300 | +187.4% | 0.04% | +105.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,311,507 | +439.6% | 489,089 | +831.2% | 0.04% | +500.0% |
| Sell | TOAST INCcall | $5,303,466 | -32.2% | 205,800 | -34.4% | 0.04% | -18.2% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $5,290,942 | -61.5% | 71,800 | -62.2% | 0.04% | -53.8% |
| Buy | SYMBOTIC INC | $5,217,049 | +253.6% | 148,380 | +352.6% | 0.04% | +350.0% | |
| Sell | WK KELLOGG CO | $5,239,202 | -14.8% | 318,299 | -2.7% | 0.04% | +2.9% | |
| KWR | Buy | QUAKER HOUGHTON | $5,299,901 | +68.6% | 31,231 | +103.9% | 0.04% | +100.0% |
| OFG | Sell | OFG BANCORP | $5,359,881 | -12.7% | 143,121 | -14.2% | 0.04% | +2.9% |
| AI | New | C3 AI INCcl a | $5,247,136 | – | 181,186 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INCput | $5,278,270 | +608.6% | 26,500 | +502.3% | 0.04% | +800.0% |
| BKH | Sell | BLACK HILLS CORP | $5,240,404 | -74.2% | 96,366 | -74.1% | 0.04% | -68.7% |
| MUR | Buy | MURPHY OIL CORP | $5,245,939 | +139.4% | 127,205 | +165.2% | 0.04% | +200.0% |
| Buy | FIRSTCASH HOLDINGS INC | $5,320,562 | +134461.5% | 50,730 | +163545.2% | 0.04% | – | |
| BTG | Buy | B2GOLD CORP | $5,333,903 | +141.5% | 1,977,354 | +133.8% | 0.04% | +176.9% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $5,270,367 | +44.9% | 272,300 | +36.4% | 0.04% | +71.4% |
| DXJ | Buy | WISDOMTREE TRcall | $5,234,848 | +188.9% | 46,400 | +177.8% | 0.04% | +260.0% |
| Buy | BUNGE GLOBAL SAcall | $5,274,438 | +87.1% | 49,400 | +79.6% | 0.04% | +125.0% | |
| CRM | Buy | SALESFORCE INCput | $5,244,840 | +569.8% | 20,400 | +684.6% | 0.04% | +800.0% |
| New | ATMUS FILTRATION TECHNOLOGIE | $5,294,768 | – | 183,974 | +100.0% | 0.04% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $5,361,559 | +1273.8% | 16,300 | +1153.8% | 0.04% | +1700.0% |
| Buy | NU HLDGS LTDcall | $5,199,826 | +54.6% | 403,400 | +43.1% | 0.04% | +84.2% | |
| WBS | Buy | WEBSTER FINL CORP | $5,156,204 | +951.9% | 118,289 | +1125.2% | 0.04% | +1066.7% |
| SQ | Sell | BLOCK INCput | $5,204,343 | -69.6% | 80,700 | -60.1% | 0.04% | -63.9% |
| WMT | Sell | WALMART INCcall | $5,186,586 | -64.6% | 76,600 | -68.5% | 0.04% | -57.8% |
| DIS | Sell | DISNEY WALT COput | $5,123,364 | -29.3% | 51,600 | -12.8% | 0.04% | -14.6% |
| BX | Sell | BLACKSTONE INCcall | $5,137,700 | -46.3% | 41,500 | -43.0% | 0.04% | -35.2% |
| SCCO | New | SOUTHERN COPPER CORPcall | $5,096,102 | – | 47,300 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $5,169,452 | – | 369,511 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $5,143,272 | +376.3% | 691,300 | +458.9% | 0.04% | +483.3% | |
| CSGS | Sell | CSG SYS INTL INC | $5,084,289 | -50.0% | 123,495 | -37.4% | 0.04% | -39.7% |
| M | Buy | MACYS INCcall | $5,139,840 | +36.9% | 267,700 | +42.5% | 0.04% | +66.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,192,187 | – | 1,834,695 | +100.0% | 0.04% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $5,183,997 | -23.8% | 463,685 | -55.0% | 0.04% | -10.3% |
| Sell | NU HLDGS LTDput | $5,119,908 | -0.7% | 397,200 | -8.1% | 0.04% | +20.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $5,040,092 | +31.2% | 79,900 | +20.9% | 0.03% | +54.5% |
| WMB | Sell | WILLIAMS COS INCcall | $5,019,250 | -26.8% | 118,100 | -32.9% | 0.03% | -12.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,935,850 | +55.5% | 158,709 | +59.7% | 0.03% | +88.9% |
| PDD | Sell | PDD HOLDINGS INCput | $5,052,100 | -70.8% | 38,000 | -74.4% | 0.03% | -65.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,961,736 | -69.9% | 27,900 | -78.8% | 0.03% | -63.8% |
| CPNG | Buy | COUPANG INCcall | $4,960,960 | +23.3% | 236,800 | +4.7% | 0.03% | +47.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,008,710 | -70.9% | 36,600 | -68.4% | 0.03% | -65.3% |
| PD | Buy | PAGERDUTY INC | $4,988,261 | +117.5% | 217,543 | +115.1% | 0.03% | +161.5% |
| OVV | Buy | OVINTIV INCcall | $5,052,586 | +178.9% | 107,800 | +208.9% | 0.03% | +240.0% |
| NKE | Sell | NIKE INCput | $5,004,568 | -72.4% | 66,400 | -65.6% | 0.03% | -67.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,037,187 | – | 77,424 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INCcall | $5,052,735 | -29.7% | 211,500 | -18.9% | 0.03% | -17.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $5,001,832 | +21.2% | 248,600 | +19.2% | 0.03% | +47.8% |
| AZZ | New | AZZ INC | $4,969,415 | – | 64,329 | +100.0% | 0.03% | – |
| OEC | Buy | ORION S.A. | $4,992,206 | +80.0% | 227,539 | +92.9% | 0.03% | +112.5% |
| MTN | New | VAIL RESORTS INCcall | $5,025,627 | – | 27,900 | +100.0% | 0.03% | – |
| AFRM | Sell | AFFIRM HLDGS INCput | $5,032,986 | -77.7% | 166,600 | -72.5% | 0.03% | -73.4% |
| WPC | New | WP CAREY INC | $4,865,750 | – | 88,388 | +100.0% | 0.03% | – |
| Sell | APOLLO GLOBAL MGMT INCput | $4,876,291 | -47.3% | 41,300 | -49.8% | 0.03% | -37.7% | |
| BAP | New | CREDICORP LTD | $4,824,090 | – | 29,902 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,834,566 | +256.9% | 16,200 | +315.4% | 0.03% | +312.5% |
| MTN | New | VAIL RESORTS INCput | $4,809,471 | – | 26,700 | +100.0% | 0.03% | – |
| NMIH | Sell | NMI HLDGS INC | $4,784,489 | -18.1% | 140,555 | -22.2% | 0.03% | 0.0% |
| VC | Buy | VISTEON CORP | $4,830,522 | -2.7% | 45,272 | +7.2% | 0.03% | +17.9% |
| MTUM | Buy | ISHARES TRput | $4,852,263 | +379.6% | 24,900 | +361.1% | 0.03% | +450.0% |
| CACI | Buy | CACI INTL INCcl a | $4,863,351 | +313.9% | 11,307 | +264.5% | 0.03% | +371.4% |
| JBL | Sell | JABIL INCput | $4,895,550 | -26.9% | 45,000 | -10.0% | 0.03% | -13.2% |
| WDAY | Buy | WORKDAY INCcl a | $4,821,044 | +1743.1% | 21,565 | +2148.7% | 0.03% | +3200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,886,178 | -6.8% | 802,328 | +13.6% | 0.03% | +10.0% |
| RLI | Buy | RLI CORP | $4,901,358 | +2469.1% | 34,838 | +2611.1% | 0.03% | +3200.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,788,301 | +91.4% | 448,763 | +103.6% | 0.03% | +135.7% |
| TWLO | Sell | TWILIO INCcall | $4,914,065 | -8.7% | 86,500 | -1.7% | 0.03% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,901,456 | -59.8% | 74,900 | -57.0% | 0.03% | -52.2% |
| ABNB | Buy | AIRBNB INCput | $4,912,812 | +431.8% | 32,400 | +478.6% | 0.03% | +560.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $4,780,552 | -61.4% | 187,179 | -62.3% | 0.03% | -52.9% |
| FL | Sell | FOOT LOCKER INCcall | $4,859,400 | -66.8% | 195,000 | -62.1% | 0.03% | -60.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,889,877 | +24.6% | 2,385,306 | +50.7% | 0.03% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,777,700 | +51.6% | 452,006 | +57.2% | 0.03% | +83.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,903,436 | -14.5% | 118,900 | -13.0% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INCput | $4,879,356 | -58.7% | 47,400 | -50.3% | 0.03% | -50.7% |
| Buy | COUCHBASE INC | $4,880,758 | -14.3% | 267,292 | +23.4% | 0.03% | +3.1% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,796,766 | -72.1% | 127,438 | -65.6% | 0.03% | -66.3% |
| Sell | CELLEBRITE DI LTDordinary shares | $4,669,176 | -13.4% | 390,726 | -19.8% | 0.03% | +3.2% | |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,720,000 | +71.7% | 29,500 | +113.8% | 0.03% | +100.0% |
| AI | New | C3 AI INCput | $4,700,208 | – | 162,300 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INCcall | $4,774,938 | +141.8% | 32,200 | +84.0% | 0.03% | +190.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,708,180 | -67.6% | 72,289 | -68.0% | 0.03% | -61.4% |
| SPSC | Buy | SPS COMM INC | $4,652,123 | +161.2% | 24,724 | +156.7% | 0.03% | +220.0% |
| SO | Sell | SOUTHERN COput | $4,685,228 | -28.7% | 60,400 | -34.1% | 0.03% | -13.5% |
| PLUS | New | EPLUS INC | $4,740,498 | – | 64,339 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INCput | $4,672,975 | – | 9,700 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INCput | $4,747,250 | +2437.9% | 111,700 | +2227.1% | 0.03% | +3100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,672,299 | +1122.7% | 68,159 | +1336.4% | 0.03% | +1500.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,632,312 | +3.4% | 206,984 | +0.2% | 0.03% | +28.0% |
| NVMI | Buy | NOVA LTD | $4,729,160 | +359.9% | 20,164 | +247.8% | 0.03% | +433.3% |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $4,654,158 | +251.6% | 30,900 | +72.6% | 0.03% | +300.0% |
| EFX | Sell | EQUIFAX INCput | $4,703,724 | -32.9% | 19,400 | -26.0% | 0.03% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $4,669,480 | +140.6% | 21,400 | +135.2% | 0.03% | +190.9% |
| SKT | New | TANGER INC | $4,538,788 | – | 167,421 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $4,577,976 | -14.8% | 43,800 | -0.2% | 0.03% | 0.0% |
| NIO | Buy | NIO INCcall | $4,554,368 | +14.6% | 1,094,800 | +23.9% | 0.03% | +34.8% |
| NICE | Buy | NICE LTDput | $4,488,417 | +3344.4% | 26,100 | +5120.0% | 0.03% | +3000.0% |
| COP | Sell | CONOCOPHILLIPSput | $4,540,886 | -60.8% | 39,700 | -56.4% | 0.03% | -53.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,526,947 | +1426.9% | 21,531 | +1123.4% | 0.03% | +1450.0% |
| VALE | Buy | VALE S Aput | $4,602,040 | +201.8% | 412,000 | +229.3% | 0.03% | +244.4% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $4,506,341 | – | 13,700 | +100.0% | 0.03% | – |
| VLY | Sell | VALLEY NATL BANCORP | $4,504,845 | -62.6% | 645,393 | -57.4% | 0.03% | -54.4% |
| TROX | New | TRONOX HOLDINGS PLC | $4,489,442 | – | 286,134 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $4,522,752 | +621.1% | 90,600 | +694.7% | 0.03% | +675.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,492,173 | +167.0% | 11,660 | +263.6% | 0.03% | +210.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,572,453 | +30.3% | 110,100 | +70.2% | 0.03% | +55.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,620,851 | +20.0% | 52,569 | +22.0% | 0.03% | +40.9% |
| ABM | Sell | ABM INDS INC | $4,510,005 | -64.8% | 89,183 | -69.0% | 0.03% | -57.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,530,960 | +27.3% | 31,000 | +37.8% | 0.03% | +55.0% |
| INDA | New | ISHARES TRput | $4,507,024 | – | 80,800 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORPcall | $4,521,392 | -26.9% | 85,600 | -25.1% | 0.03% | -11.4% |
| CHX | New | CHAMPIONX CORPORATION | $4,576,903 | – | 137,817 | +100.0% | 0.03% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,597,500 | +107.9% | 37,500 | +89.4% | 0.03% | +138.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,587,246 | -44.4% | 84,216 | -41.9% | 0.03% | -34.0% |
| FISV | Buy | FISERV INCput | $4,501,008 | +16.4% | 30,200 | +24.8% | 0.03% | +40.9% |
| CSTM | Buy | CONSTELLIUM SE | $4,437,271 | +284.0% | 235,399 | +350.4% | 0.03% | +328.6% |
| PWR | Sell | QUANTA SVCS INCput | $4,370,348 | -61.0% | 17,200 | -60.1% | 0.03% | -53.1% |
| ZS | Sell | ZSCALER INC | $4,337,999 | -80.4% | 22,571 | -80.3% | 0.03% | -76.0% |
| RDWR | New | RADWARE LTDord | $4,453,278 | – | 244,149 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,389,501 | +439.5% | 42,505 | +386.1% | 0.03% | +500.0% |
| GPN | New | GLOBAL PMTS INCput | $4,380,510 | – | 45,300 | +100.0% | 0.03% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $4,369,125 | +125.4% | 124,619 | +215.5% | 0.03% | +172.7% |
| AMP | Buy | AMERIPRISE FINL INCput | $4,400,057 | +14.0% | 10,300 | +17.0% | 0.03% | +36.4% |
| Sell | VITA COCO CO INC | $4,391,897 | -23.0% | 157,698 | -32.5% | 0.03% | -6.2% | |
| BL | Buy | BLACKLINE INC | $4,368,998 | +786.3% | 90,175 | +1081.4% | 0.03% | +900.0% |
| TKR | New | TIMKEN CO | $4,363,399 | – | 54,454 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $4,346,655 | +37.2% | 34,500 | +50.0% | 0.03% | +66.7% |
| CVE | Buy | CENOVUS ENERGY INCcall | $4,358,622 | +217940.1% | 221,700 | +221600.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,475,231 | – | 128,784 | +100.0% | 0.03% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,384,748 | +41.4% | 1,007,988 | +53.2% | 0.03% | +66.7% |
| NUE | New | NUCOR CORPput | $4,442,048 | – | 28,100 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,360,005 | -59.5% | 43,500 | -61.0% | 0.03% | -50.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,346,336 | +7323.7% | 140,476 | +8177.9% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $4,275,180 | +47.4% | 126,000 | +37.4% | 0.03% | +81.2% |
| OVV | Buy | OVINTIV INCput | $4,218,300 | +241.5% | 90,000 | +278.2% | 0.03% | +314.3% |
| ENB | Sell | ENBRIDGE INCput | $4,235,210 | -37.4% | 119,000 | -36.4% | 0.03% | -23.7% |
| AMGN | Sell | AMGEN INCcall | $4,311,810 | -62.6% | 13,800 | -66.0% | 0.03% | -56.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $4,258,055 | +414.7% | 20,500 | +412.5% | 0.03% | +480.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,253,925 | +52.4% | 119,930 | +62.1% | 0.03% | +81.2% |
| HUBB | Buy | HUBBELL INCcall | $4,276,116 | +329.3% | 11,700 | +387.5% | 0.03% | +383.3% |
| Sell | APOLLO GLOBAL MGMT INCcall | $4,309,555 | -34.4% | 36,500 | -37.5% | 0.03% | -21.6% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,289,085 | +1.9% | 64,878 | +15.1% | 0.03% | +20.8% |
| CI | Buy | THE CIGNA GROUPput | $4,231,296 | +61.8% | 12,800 | +77.8% | 0.03% | +93.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $4,283,928 | -34.2% | 32,400 | -37.2% | 0.03% | -21.6% |
| TPC | Buy | TUTOR PERINI CORP | $4,278,890 | +272.4% | 196,460 | +147.3% | 0.03% | +314.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,272,310 | +134.9% | 9,800 | +157.9% | 0.03% | +190.0% |
| THG | New | HANOVER INS GROUP INC | $4,284,013 | – | 34,152 | +100.0% | 0.03% | – |
| New | IRIS ENERGY LTDordinary shares | $4,306,593 | – | 381,452 | +100.0% | 0.03% | – | |
| MELI | New | MERCADOLIBRE INC | $4,306,775 | – | 2,621 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INCput | $4,309,475 | -91.0% | 22,300 | -91.6% | 0.03% | -89.3% |
| POWL | Buy | POWELL INDS INCcall | $4,043,880 | +20.4% | 28,200 | +19.5% | 0.03% | +47.4% |
| PNR | New | PENTAIR PLC | $4,056,542 | – | 52,909 | +100.0% | 0.03% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $4,160,145 | +99.0% | 104,500 | +212.9% | 0.03% | +133.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,174,796 | -48.0% | 41,200 | -53.0% | 0.03% | -39.1% |
| ATEN | New | A10 NETWORKS INC | $4,057,913 | – | 292,990 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,156,661 | +94.6% | 648,465 | +143.8% | 0.03% | +133.3% |
| New | CELESTICA INCput | $4,110,561 | – | 71,700 | +100.0% | 0.03% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,160,631 | +47.9% | 118,469 | +34.7% | 0.03% | +75.0% |
| MSFT | Sell | MICROSOFT CORP | $4,053,302 | -27.2% | 9,069 | -31.4% | 0.03% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,131,455 | +1.9% | 597,895 | +15.9% | 0.03% | +21.7% |
| MDT | Sell | MEDTRONIC PLCcall | $4,132,275 | -73.4% | 52,500 | -70.5% | 0.03% | -68.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,141,782 | -24.9% | 65,400 | +0.9% | 0.03% | -9.7% |
| ESTC | Sell | ELASTIC N Vput | $4,089,369 | +6.2% | 35,900 | -6.5% | 0.03% | +27.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,103,200 | -61.4% | 9,200 | -63.2% | 0.03% | -53.3% |
| Buy | CORE & MAIN INCcall | $4,169,688 | +132.7% | 85,200 | +172.2% | 0.03% | +180.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,058,060 | +93.2% | 33,100 | +76.1% | 0.03% | +133.3% |
| DBX | New | DROPBOX INCcl a | $4,081,268 | – | 181,632 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,175,004 | -66.8% | 250,300 | -66.8% | 0.03% | -60.6% |
| DXJ | Buy | WISDOMTREE TRput | $4,140,494 | +165.0% | 36,700 | +154.9% | 0.03% | +211.1% |
| AMAT | Buy | APPLIED MATLS INCput | $4,177,023 | +243.3% | 17,700 | +200.0% | 0.03% | +300.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,056,899 | +107.7% | 107,553 | +93.2% | 0.03% | +154.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,071,687 | +7.2% | 186,347 | +27.1% | 0.03% | +27.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,180,431 | +31.1% | 178,727 | -24.3% | 0.03% | +55.6% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,143,377 | +296.7% | 476,250 | +842.5% | 0.03% | +366.7% |
| MRC | Buy | MRC GLOBAL INC | $4,155,548 | +62.0% | 321,886 | +57.8% | 0.03% | +86.7% |
| WIX | New | WIX COM LTDcall | $4,151,727 | – | 26,100 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,966,289 | -1.7% | 121,479 | +3.0% | 0.03% | +17.4% |
| XEL | Sell | XCEL ENERGY INCcall | $3,984,386 | -20.8% | 74,600 | -20.3% | 0.03% | -6.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,919,638 | +758.4% | 46,852 | +561.6% | 0.03% | +800.0% |
| PODD | Sell | INSULET CORPput | $3,894,740 | -26.7% | 19,300 | -37.7% | 0.03% | -10.0% |
| DOW | Buy | DOW INCcall | $3,904,480 | +1.0% | 73,600 | +10.3% | 0.03% | +22.7% |
| KSS | Buy | KOHLS CORPput | $4,020,951 | +173.1% | 174,900 | +246.3% | 0.03% | +237.5% |
| ASTS | New | AST SPACEMOBILE INCcall | $3,936,951 | – | 339,100 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $3,975,621 | – | 176,459 | +100.0% | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,964,430 | – | 39,263 | +100.0% | 0.03% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,921,363 | – | 473,023 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,036,900 | -45.3% | 7,300 | -42.5% | 0.03% | -35.7% |
| S | Sell | SENTINELONE INCcall | $3,915,300 | -22.2% | 186,000 | -13.8% | 0.03% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,040,755 | -4.8% | 83,143 | -7.9% | 0.03% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYput | $3,900,353 | +29.5% | 110,900 | +23.4% | 0.03% | +58.8% |
| SAIA | Buy | SAIA INCput | $3,984,036 | +23.8% | 8,400 | +52.7% | 0.03% | +50.0% |
| W | Buy | WAYFAIR INCcall | $4,039,118 | +304.8% | 76,600 | +421.1% | 0.03% | +350.0% |
| NRG | Sell | NRG ENERGY INC | $3,974,208 | -85.6% | 51,043 | -87.5% | 0.03% | -82.8% |
| ADSK | New | AUTODESK INCput | $3,934,455 | – | 15,900 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,946,566 | -24.8% | 49,400 | -7.8% | 0.03% | -10.0% |
| LFMD | Buy | LIFEMD INC | $3,782,220 | -23.2% | 551,344 | +15.1% | 0.03% | -7.1% |
| XPEV | Buy | XPENG INCcall | $3,759,557 | +317.7% | 512,900 | +337.6% | 0.03% | +420.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,759,404 | -12.4% | 94,600 | -3.6% | 0.03% | +8.3% |
| RUN | Sell | SUNRUN INCput | $3,833,152 | -28.9% | 323,200 | -21.0% | 0.03% | -16.1% |
| SONO | Buy | SONOS INC | $3,783,469 | +7192.6% | 256,333 | +9317.1% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $3,749,860 | +18.0% | 8,500 | +28.8% | 0.03% | +44.4% |
| Buy | CORE & MAIN INCput | $3,758,592 | +67.1% | 76,800 | +95.4% | 0.03% | +100.0% | |
| AVAV | New | AEROVIRONMENT INCcall | $3,880,008 | – | 21,300 | +100.0% | 0.03% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,750,229 | -36.2% | 46,709 | -50.5% | 0.03% | -21.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,750,142 | +299.9% | 37,300 | +309.9% | 0.03% | +420.0% |
| SCHD | New | SCHWAB STRATEGIC TRcall | $3,786,912 | – | 48,700 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,832,241 | -63.2% | 19,700 | -67.1% | 0.03% | -55.9% |
| CLI | New | VERIS RESIDENTIAL INC | $3,748,718 | – | 249,915 | +100.0% | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,825,219 | -43.2% | 143,697 | -44.2% | 0.03% | -31.6% |
| ROST | Buy | ROSS STORES INCcall | $3,749,256 | +33.1% | 25,800 | +34.4% | 0.03% | +62.5% |
| ACM | Sell | AECOM | $3,865,077 | -74.7% | 43,852 | -71.9% | 0.03% | -70.1% |
| New | NEXTRACKER INCcall | $3,750,400 | – | 80,000 | +100.0% | 0.03% | – | |
| EPAM | Sell | EPAM SYS INC | $3,783,489 | -81.1% | 20,113 | -72.2% | 0.03% | -77.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,859,973 | +308.5% | 64,743 | +324.9% | 0.03% | +420.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,771,336 | +164.2% | 13,700 | +179.6% | 0.03% | +225.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,811,185 | -69.9% | 76,300 | -64.3% | 0.03% | -63.9% |
| ASPN | New | ASPEN AEROGELS INC | $3,818,109 | – | 160,088 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPput | $3,778,542 | +997.4% | 16,700 | +1092.9% | 0.03% | +1200.0% |
| LLY | Sell | ELI LILLY & COput | $3,802,596 | -86.9% | 4,200 | -88.7% | 0.03% | -84.1% |
| Sell | ENACT HLDGS INC | $3,885,113 | -25.3% | 126,716 | -24.0% | 0.03% | -13.3% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,851,262 | -47.5% | 12,955 | -48.4% | 0.03% | -38.1% |
| NSC | New | NORFOLK SOUTHN CORPput | $3,778,544 | – | 17,600 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INCput | $3,793,941 | +1509.5% | 13,700 | +1612.5% | 0.03% | +2500.0% |
| TX | Sell | TERNIUM SAsponsored ads | $3,631,010 | -21.3% | 96,698 | -12.8% | 0.02% | -3.8% |
| SBOW | Buy | SILVERBOW RES INC | $3,605,577 | +362.7% | 95,310 | +317.6% | 0.02% | +525.0% |
| EOLS | Buy | EVOLUS INC | $3,670,056 | -18.1% | 338,254 | +5.7% | 0.02% | 0.0% |
| Buy | ROOT INCput | $3,659,149 | +100.4% | 70,900 | +137.1% | 0.02% | +150.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $3,658,672 | +371.8% | 187,913 | +751.9% | 0.02% | +525.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,742,822 | -61.1% | 320,173 | -52.5% | 0.02% | -54.5% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,661,508 | +17.8% | 439,557 | +151.2% | 0.02% | +38.9% |
| HESM | Buy | HESS MIDSTREAM LP | $3,676,213 | +606.9% | 100,884 | +600.9% | 0.02% | +733.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,630,060 | -6.1% | 6,700 | +6.3% | 0.02% | +13.6% |
| JBLU | New | JETBLUE AWYS CORPput | $3,633,294 | – | 596,600 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $3,656,466 | +258.7% | 118,755 | +269.6% | 0.02% | +316.7% |
| PCG | Sell | PG&E CORP | $3,630,209 | -72.8% | 207,916 | -73.9% | 0.02% | -67.1% |
| TMDX | Buy | TRANSMEDICS GROUP INCput | $3,705,252 | +223.3% | 24,600 | +58.7% | 0.02% | +257.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,646,910 | – | 33,130 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $3,621,360 | -17.3% | 76,400 | -12.5% | 0.02% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $3,673,605 | +227.2% | 50,622 | +225.7% | 0.02% | +316.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $3,562,677 | +696.7% | 6,900 | +666.7% | 0.02% | +700.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,574,896 | -14.4% | 10,200 | -29.2% | 0.02% | 0.0% |
| AI | New | C3 AI INCcall | $3,596,832 | – | 124,200 | +100.0% | 0.02% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INCcall | $3,562,034 | -2.7% | 30,100 | -9.3% | 0.02% | +14.3% |
| SHAK | Buy | SHAKE SHACK INCput | $3,465,000 | +17.7% | 38,500 | +36.0% | 0.02% | +41.2% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,580,395 | -11.7% | 42,700 | +2.9% | 0.02% | +4.3% |
| EXP | Sell | EAGLE MATLS INCcall | $3,566,344 | -29.1% | 16,400 | -11.4% | 0.02% | -17.2% |
| D | Sell | DOMINION ENERGY INCput | $3,488,800 | -65.8% | 71,200 | -65.6% | 0.02% | -58.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $3,500,236 | -28.2% | 27,100 | -32.1% | 0.02% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,496,947 | +52.0% | 40,695 | +57.5% | 0.02% | +84.6% |
| NVR | Buy | NVR INC | $3,490,738 | +16.2% | 460 | +24.0% | 0.02% | +41.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,586,387 | +58.4% | 95,918 | +55.6% | 0.02% | +84.6% |
| Buy | N-ABLE INC | $3,547,484 | +441.8% | 232,927 | +365.0% | 0.02% | +500.0% | |
| CFLT | Sell | CONFLUENT INCcall | $3,576,083 | -16.2% | 121,100 | -13.4% | 0.02% | 0.0% |
| V | New | VISA INCcall | $3,595,839 | – | 13,700 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,506,986 | +28.8% | 80,918 | +53.2% | 0.02% | +60.0% |
| TWLO | Sell | TWILIO INCput | $3,471,091 | -50.3% | 61,100 | -46.5% | 0.02% | -40.0% |
| Sell | COREBRIDGE FINL INC | $3,574,642 | -22.1% | 122,756 | -23.2% | 0.02% | -7.7% | |
| Sell | DOLE PLC | $3,549,392 | -3.2% | 289,983 | -5.6% | 0.02% | +14.3% | |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,476,771 | -73.0% | 49,100 | -75.6% | 0.02% | -67.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,545,045 | -68.2% | 293,100 | -43.0% | 0.02% | -61.9% |
| CUZ | Sell | COUSINS PPTYS INC | $3,517,367 | -9.4% | 151,938 | -5.9% | 0.02% | +9.1% |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,599,089 | +3.4% | 110,300 | -8.1% | 0.02% | +20.0% |
| KN | New | KNOWLES CORP | $3,467,567 | – | 200,902 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $3,469,637 | +374.0% | 107,753 | +388.0% | 0.02% | +500.0% |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $3,595,186 | – | 111,513 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCcall | $3,361,680 | – | 26,100 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $3,435,806 | – | 264,700 | +100.0% | 0.02% | – |
| AGRO | Buy | ADECOAGRO S A | $3,434,787 | +51.4% | 353,010 | +71.5% | 0.02% | +76.9% |
| LI | Buy | LI AUTO INCput | $3,357,864 | +120.9% | 187,800 | +274.1% | 0.02% | +155.6% |
| Sell | UDEMY INC | $3,358,485 | -25.4% | 389,164 | -5.0% | 0.02% | -11.5% | |
| FIVN | Buy | FIVE9 INC | $3,333,764 | +114.0% | 75,596 | +201.5% | 0.02% | +155.6% |
| LPX | Sell | LOUISIANA PAC CORP | $3,389,113 | -38.9% | 41,165 | -37.7% | 0.02% | -25.8% |
| New | BIOHAVEN LTD | $3,398,171 | – | 97,902 | +100.0% | 0.02% | – | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,332,448 | -80.2% | 22,800 | -78.5% | 0.02% | -75.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,444,005 | +5.8% | 7,900 | +16.2% | 0.02% | +27.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,345,888 | -32.4% | 163,533 | -25.4% | 0.02% | -17.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $3,422,736 | – | 222,400 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORPcall | $3,352,860 | -39.1% | 21,000 | -34.0% | 0.02% | -25.8% |
| MTDR | Buy | MATADOR RES COcall | $3,409,120 | +262.1% | 57,200 | +305.7% | 0.02% | +360.0% |
| NTNX | Sell | NUTANIX INCput | $3,348,465 | -43.8% | 58,900 | -39.0% | 0.02% | -32.4% |
| GOGO | Sell | GOGO INC | $3,386,759 | -38.1% | 352,054 | -43.5% | 0.02% | -25.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,349,600 | – | 21,200 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,308,378 | +115.7% | 155,250 | +105.8% | 0.02% | +155.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $3,446,800 | +191.4% | 11,200 | +194.7% | 0.02% | +228.6% |
| RHI | New | ROBERT HALF INC.call | $3,371,746 | – | 52,700 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,450,016 | – | 75,456 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $3,420,126 | +61181.6% | 41,004 | +62983.1% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,308,355 | +56.3% | 166,500 | +44.3% | 0.02% | +91.7% |
| TSN | Sell | TYSON FOODS INCput | $3,216,982 | -60.8% | 56,300 | -59.7% | 0.02% | -53.2% |
| CFLT | Sell | CONFLUENT INCput | $3,224,676 | -12.7% | 109,200 | -9.8% | 0.02% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,180,331 | -22.5% | 280,700 | +5.1% | 0.02% | -4.3% |
| CNO | Sell | CNO FINL GROUP INC | $3,270,156 | -23.3% | 117,971 | -24.0% | 0.02% | -8.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $3,252,635 | +27.8% | 23,500 | +92.6% | 0.02% | +57.1% |
| DG | New | DOLLAR GEN CORP NEW | $3,271,755 | – | 24,743 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $3,221,342 | +217.7% | 121,836 | +240.3% | 0.02% | +266.7% |
| ENB | Buy | ENBRIDGE INC | $3,164,635 | +40.6% | 88,996 | +42.9% | 0.02% | +69.2% |
| EPAM | Buy | EPAM SYS INCput | $3,254,303 | +167.8% | 17,300 | +293.2% | 0.02% | +214.3% |
| SCCO | New | SOUTHERN COPPER CORPput | $3,221,426 | – | 29,900 | +100.0% | 0.02% | – |
| BILL | Buy | BILL HOLDINGS INCcall | $3,246,654 | -21.1% | 61,700 | +3.0% | 0.02% | -4.3% |
| Buy | BATH & BODY WORKS INCcall | $3,198,195 | +309.9% | 81,900 | +425.0% | 0.02% | +450.0% | |
| GTES | Sell | GATES INDL CORP PLC | $3,271,629 | -76.5% | 206,934 | -73.6% | 0.02% | -72.2% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,160,699 | +114.6% | 103,426 | +78.5% | 0.02% | +175.0% |
| HPQ | Buy | HP INCput | $3,260,362 | +56.6% | 93,100 | +35.1% | 0.02% | +83.3% |
| HAS | Sell | HASBRO INCput | $3,281,850 | -61.3% | 56,100 | -62.6% | 0.02% | -54.2% |
| Buy | ROOT INCcall | $3,261,752 | +138.4% | 63,200 | +182.1% | 0.02% | +175.0% | |
| TK | Buy | TEEKAY CORPORATION | $3,217,404 | +55.5% | 358,685 | +26.2% | 0.02% | +83.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,220,776 | +281.2% | 11,700 | +303.4% | 0.02% | +340.0% |
| Buy | REMITLY GLOBAL INC | $3,282,291 | -20.7% | 270,816 | +35.6% | 0.02% | -8.3% | |
| AES | Buy | AES CORPput | $3,255,721 | +36.5% | 185,300 | +39.3% | 0.02% | +57.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,189,740 | – | 220,134 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $3,179,929 | -22.5% | 29,300 | -5.8% | 0.02% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $3,259,293 | -61.5% | 77,799 | -50.0% | 0.02% | -54.2% |
| MQ | Buy | MARQETA INC | $3,268,016 | -4.7% | 596,353 | +3.7% | 0.02% | +15.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,186,784 | +9.9% | 169,600 | +22.4% | 0.02% | +37.5% |
| PVH | Buy | PVH CORPORATIONcall | $3,176,100 | +51.6% | 30,000 | +101.3% | 0.02% | +83.3% |
| APA | Buy | APA CORPORATIONput | $3,244,288 | +8.0% | 110,200 | +26.1% | 0.02% | +29.4% |
| MAX | New | MEDIAALPHA INCcl a | $3,235,302 | – | 245,657 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDcall | $3,284,627 | +740.2% | 19,100 | +1173.3% | 0.02% | +1000.0% |
| JWN | New | NORDSTROM INC | $3,114,332 | – | 146,764 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $3,085,800 | -11.1% | 185,000 | -11.4% | 0.02% | +5.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,066,094 | – | 33,407 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCput | $3,031,707 | +29.7% | 21,700 | +10.2% | 0.02% | +61.5% |
| FERG | Buy | FERGUSON PLC NEWput | $3,040,305 | +45.0% | 15,700 | +63.5% | 0.02% | +75.0% |
| PAYX | Buy | PAYCHEX INCcall | $3,070,704 | +23.2% | 25,900 | +27.6% | 0.02% | +50.0% |
| New | KLAVIYO INC | $3,157,091 | – | 126,842 | +100.0% | 0.02% | – | |
| Buy | PERMIAN RESOURCES CORPput | $3,107,260 | +20.3% | 192,400 | +31.6% | 0.02% | +40.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,042,027 | +366.1% | 226,173 | +483.2% | 0.02% | +425.0% |
| EQC | Buy | EQUITY COMWLTH | $3,140,145 | +31.7% | 161,863 | +28.2% | 0.02% | +50.0% |
| Sell | SEADRILL 2021 LTD | $3,057,166 | -64.8% | 59,362 | -65.6% | 0.02% | -57.1% | |
| D | Sell | DOMINION ENERGY INCcall | $3,018,400 | -65.0% | 61,600 | -64.9% | 0.02% | -57.1% |
| Buy | SWEETGREEN INCcall | $3,041,126 | +30.4% | 100,900 | +9.3% | 0.02% | +61.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,054,155 | -75.9% | 30,584 | -72.1% | 0.02% | -70.8% |
| DHI | Buy | D R HORTON INCput | $3,029,995 | +46.1% | 21,500 | +70.6% | 0.02% | +75.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $3,075,768 | -19.4% | 7,200 | -17.2% | 0.02% | -4.5% |
| IESC | Buy | IES HLDGS INC | $3,089,698 | +62.8% | 22,175 | +42.1% | 0.02% | +90.9% |
| CBU | Buy | COMMUNITY FINANCIAL SYSTEM I | $3,146,290 | +45.4% | 66,645 | +47.9% | 0.02% | +75.0% |
| SSRM | Sell | SSR MINING IN | $3,018,193 | -63.7% | 669,164 | -64.1% | 0.02% | -55.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,070,135 | +0.6% | 37,833 | +4.0% | 0.02% | +23.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,891,155 | +9.6% | 387,554 | +5.9% | 0.02% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $2,965,725 | -47.3% | 80,700 | -33.3% | 0.02% | -37.5% |
| Buy | ATLASSIAN CORPORATIONput | $2,918,520 | +199.2% | 16,500 | +230.0% | 0.02% | +233.3% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,966,406 | +169.2% | 72,546 | +178.2% | 0.02% | +233.3% |
| WEN | Buy | WENDYS CO | $2,993,440 | +171.6% | 176,500 | +201.7% | 0.02% | +233.3% |
| MS | Sell | MORGAN STANLEYcall | $2,935,138 | -83.7% | 30,200 | -84.2% | 0.02% | -80.4% |
| New | HF SINCLAIR CORP | $2,921,191 | – | 54,765 | +100.0% | 0.02% | – | |
| MTDR | Buy | MATADOR RES COput | $2,920,400 | +115.5% | 49,000 | +141.4% | 0.02% | +150.0% |
| CCL | New | CARNIVAL CORPput | $2,959,632 | – | 158,100 | +100.0% | 0.02% | – |
| LC | Buy | LENDINGCLUB CORP | $2,919,368 | +175.2% | 345,079 | +186.0% | 0.02% | +233.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $2,962,656 | +1013.4% | 38,100 | +1054.5% | 0.02% | +900.0% |
| CI | New | THE CIGNA GROUPcall | $2,975,130 | – | 9,000 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $2,906,688 | – | 29,135 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $2,965,753 | -23.1% | 253,700 | -6.1% | 0.02% | -9.1% |
| SNPS | Sell | SYNOPSYS INCcall | $2,915,794 | -25.0% | 4,900 | -27.9% | 0.02% | -9.1% |
| BIDU | Buy | BAIDU INCput | $2,940,320 | +54.3% | 34,000 | +87.8% | 0.02% | +81.8% |
| Sell | DRAFTKINGS INC NEWcall | $3,007,796 | -87.3% | 78,800 | -84.9% | 0.02% | -85.2% | |
| OSCR | Buy | OSCAR HEALTH INCcall | $2,967,832 | +37.6% | 187,600 | +29.3% | 0.02% | +66.7% |
| GOOGL | Sell | ALPHABET INCput | $2,969,045 | -87.5% | 16,300 | -89.6% | 0.02% | -85.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,917,599 | +1582.2% | 84,202 | +1304.5% | 0.02% | +1900.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $2,869,174 | -33.1% | 21,700 | -36.2% | 0.02% | -16.7% |
| KKR | Sell | KKR & CO INCput | $2,894,100 | -55.3% | 27,500 | -57.2% | 0.02% | -45.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $2,882,220 | – | 145,200 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INCcall | $3,004,230 | +199.7% | 71,700 | +289.7% | 0.02% | +233.3% |
| FVRR | Sell | FIVERR INTL LTD | $2,986,950 | -63.1% | 127,484 | -66.8% | 0.02% | -56.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,931,825 | -20.2% | 48,500 | -17.1% | 0.02% | -4.8% |
| VBTX | Sell | VERITEX HLDGS INC | $2,879,903 | -18.9% | 136,553 | -21.2% | 0.02% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,978,080 | +189.8% | 899,722 | +441.2% | 0.02% | +233.3% |
| SHAK | SHAKE SHACK INCcall | $2,997,000 | -13.5% | 33,300 | 0.0% | 0.02% | 0.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $3,006,451 | – | 224,530 | +100.0% | 0.02% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCcall | $2,879,520 | +29.4% | 14,000 | +62.8% | 0.02% | +53.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $2,878,341 | -15.4% | 11,100 | -18.4% | 0.02% | +5.3% |
| FISV | Sell | FISERV INCcall | $2,876,472 | -24.1% | 19,300 | -18.6% | 0.02% | -9.1% |
| BAX | Buy | BAXTER INTL INCcall | $2,863,320 | +42.2% | 85,600 | +81.7% | 0.02% | +72.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,844,681 | +6.0% | 346,068 | -0.6% | 0.02% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $2,811,157 | -90.5% | 39,700 | -91.4% | 0.02% | -88.7% |
| JWN | Buy | NORDSTROM INCcall | $2,728,892 | +4.8% | 128,600 | +0.1% | 0.02% | +26.7% |
| CNXC | Buy | CONCENTRIX CORPcall | $2,727,368 | +0.7% | 43,100 | +5.4% | 0.02% | +26.7% |
| CARS | New | CARS COM INC | $2,842,694 | – | 144,299 | +100.0% | 0.02% | – |
| WAB | Buy | WABTECput | $2,718,460 | +127.6% | 17,200 | +109.8% | 0.02% | +171.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,832,824 | -71.2% | 112,191 | -57.7% | 0.02% | -66.1% |
| CCK | Sell | CROWN HLDGS INCput | $2,864,015 | -19.9% | 38,500 | -14.6% | 0.02% | -5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $2,832,192 | -74.4% | 19,800 | -64.3% | 0.02% | -69.8% |
| ARTNA | New | ARTESIAN RES CORPcl a | $2,855,941 | – | 81,227 | +100.0% | 0.02% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,819,875 | +137.8% | 509,003 | +108.6% | 0.02% | +171.4% |
| WDFC | Buy | WD 40 CO | $2,753,322 | -12.4% | 12,536 | +1.0% | 0.02% | +5.6% |
| TNC | Sell | TENNANT CO | $2,839,305 | -67.3% | 28,843 | -59.6% | 0.02% | -61.2% |
| AMSF | Buy | AMERISAFE INC | $2,827,841 | +107.2% | 64,430 | +136.8% | 0.02% | +137.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $2,777,826 | +5.7% | 69,900 | +16.3% | 0.02% | +26.7% |
| OKE | Sell | ONEOK INC NEWcall | $2,805,320 | -29.9% | 34,400 | -31.1% | 0.02% | -17.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,792,737 | – | 63,227 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcall | $2,772,595 | -26.0% | 18,500 | -15.1% | 0.02% | -9.5% |
| HCI | Sell | HCI GROUP INC | $2,753,539 | -28.3% | 29,875 | -9.7% | 0.02% | -13.6% |
| TRGP | New | TARGA RES CORPcall | $2,730,136 | – | 21,200 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,824,875 | -74.0% | 16,253 | -79.6% | 0.02% | -69.4% |
| DORM | New | DORMAN PRODS INC | $2,807,211 | – | 30,687 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INCput | $2,745,150 | -18.3% | 15,000 | +3.4% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,805,460 | +110.6% | 20,300 | +97.1% | 0.02% | +137.5% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,789,122 | -63.1% | 23,800 | -63.0% | 0.02% | -55.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,811,241 | -45.2% | 153,452 | -42.3% | 0.02% | -34.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,818,672 | +16.6% | 141,713 | +13.4% | 0.02% | +35.7% |
| EWZ | Buy | ISHARES INCcall | $2,850,519 | +541.8% | 104,300 | +661.3% | 0.02% | +533.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,802,555 | -45.6% | 6,300 | -51.2% | 0.02% | -34.5% |
| PODD | Sell | INSULET CORPcall | $2,744,480 | -45.5% | 13,600 | -53.7% | 0.02% | -34.5% |
| IDXX | Buy | IDEXX LABS INCput | $2,777,040 | +133.8% | 5,700 | +159.1% | 0.02% | +171.4% |
| HON | Sell | HONEYWELL INTL INCcall | $2,861,436 | -76.2% | 13,400 | -77.1% | 0.02% | -72.1% |
| RBLX | Sell | ROBLOX CORPput | $2,593,537 | -43.6% | 69,700 | -42.1% | 0.02% | -30.8% |
| AGX | New | ARGAN INC | $2,627,598 | – | 35,916 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $2,712,624 | – | 108,853 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $2,689,310 | – | 13,700 | +100.0% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,628,402 | +22.6% | 17,253 | +33.4% | 0.02% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,683,860 | – | 12,300 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $2,700,112 | – | 15,243 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $2,571,624 | +305.7% | 210,100 | +272.5% | 0.02% | +350.0% |
| INSM | Buy | INSMED INCcall | $2,592,900 | +357.3% | 38,700 | +85.2% | 0.02% | +500.0% |
| BE | Buy | BLOOM ENERGY CORPput | $2,692,800 | +45.2% | 220,000 | +33.3% | 0.02% | +63.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,621,988 | -49.7% | 103,800 | +41.4% | 0.02% | -40.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,697,123 | -68.9% | 25,457 | -69.0% | 0.02% | -63.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,703,645 | -73.6% | 94,500 | -73.0% | 0.02% | -69.0% |
| Sell | WOLFSPEED INCput | $2,603,744 | -74.9% | 114,400 | -67.5% | 0.02% | -69.5% | |
| IBB | New | ISHARES TRput | $2,621,666 | – | 19,100 | +100.0% | 0.02% | – |
| EPR | Sell | EPR PPTYS | $2,649,961 | -28.7% | 63,124 | -27.9% | 0.02% | -14.3% |
| DOCU | Sell | DOCUSIGN INCput | $2,642,900 | -39.0% | 49,400 | -32.0% | 0.02% | -28.0% |
| BURL | Buy | BURLINGTON STORES INCput | $2,664,000 | +160.8% | 11,100 | +152.3% | 0.02% | +200.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,591,633 | -58.5% | 560,959 | -26.7% | 0.02% | -48.6% |
| New | PHILLIPS EDISON & CO INC | $2,695,158 | – | 82,396 | +100.0% | 0.02% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,620,338 | – | 59,163 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,582,118 | +638.1% | 178,200 | +674.8% | 0.02% | +800.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,705,263 | -8.1% | 65,046 | -6.5% | 0.02% | +5.9% |
| UPST | Sell | UPSTART HLDGS INCcall | $2,698,696 | -54.8% | 114,400 | -48.5% | 0.02% | -47.1% |
| DHI | Buy | D R HORTON INCcall | $2,593,112 | +7.9% | 18,400 | +26.0% | 0.02% | +28.6% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,608,161 | -9.4% | 137,272 | +8.5% | 0.02% | +12.5% |
| MSCI | Buy | MSCI INCcall | $2,649,625 | +491.0% | 5,500 | +587.5% | 0.02% | +500.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,716,565 | -63.6% | 76,308 | -21.9% | 0.02% | -57.1% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,592,821 | +26.2% | 15,100 | +13.5% | 0.02% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,587,383 | -75.8% | 137,700 | -73.0% | 0.02% | -70.5% |
| APTV | Sell | APTIV PLCcall | $2,577,372 | -64.5% | 36,600 | -59.9% | 0.02% | -56.1% |
| New | SILA REALTY TRUST INC | $2,710,056 | – | 128,014 | +100.0% | 0.02% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,601,749 | +304.1% | 95,407 | +315.8% | 0.02% | +350.0% |
| SJW | Buy | SJW GROUP | $2,491,192 | +422.5% | 45,946 | +445.4% | 0.02% | +466.7% |
| BLBD | New | BLUE BIRD CORP | $2,558,940 | – | 47,520 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $2,440,967 | -83.9% | 16,547 | -83.4% | 0.02% | -80.2% |
| RSG | New | REPUBLIC SVCS INCput | $2,448,684 | – | 12,600 | +100.0% | 0.02% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,499,341 | +328.6% | 72,340 | +339.3% | 0.02% | +466.7% |
| New | ASTRIA THERAPEUTICS INC | $2,560,827 | – | 281,410 | +100.0% | 0.02% | – | |
| CUK | Buy | CARNIVAL PLCads | $2,531,517 | +93.6% | 147,010 | +65.6% | 0.02% | +142.9% |
| APA | Sell | APA CORPORATIONcall | $2,464,128 | -43.6% | 83,700 | -34.1% | 0.02% | -32.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $2,475,855 | +168.1% | 18,500 | +330.2% | 0.02% | +240.0% |
| CSCO | New | CISCO SYS INCcall | $2,494,275 | – | 52,500 | +100.0% | 0.02% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,451,358 | -15.7% | 154,077 | +12.1% | 0.02% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,458,931 | +141.6% | 56,333 | +140.2% | 0.02% | +183.3% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $2,494,198 | -65.0% | 82,100 | -58.2% | 0.02% | -57.5% |
| OLO | Buy | OLO INCcl a | $2,509,957 | +104.8% | 567,864 | +154.4% | 0.02% | +142.9% |
| HES | Sell | HESS CORPcall | $2,434,080 | -88.0% | 16,500 | -87.6% | 0.02% | -85.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,436,961 | +126.5% | 341,311 | +112.5% | 0.02% | +183.3% |
| EAT | New | BRINKER INTL INCput | $2,490,216 | – | 34,400 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $2,454,002 | – | 23,738 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $2,471,730 | – | 86,273 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,527,470 | – | 50,600 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $2,446,930 | – | 62,661 | +100.0% | 0.02% | – | |
| FUTU | Buy | FUTU HLDGS LTDcall | $2,525,793 | +186.2% | 38,500 | +136.2% | 0.02% | +240.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,436,000 | +21.9% | 5,000 | +35.1% | 0.02% | +54.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,478,456 | +1292.1% | 82,577 | +1699.8% | 0.02% | +1600.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,524,218 | +82.4% | 8,700 | +77.6% | 0.02% | +112.5% |
| AES | Sell | AES CORPcall | $2,565,220 | -19.4% | 146,000 | -17.7% | 0.02% | -5.6% |
| IBB | New | ISHARES TRcall | $2,525,584 | – | 18,400 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INCcall | $2,473,806 | -63.5% | 23,700 | -52.0% | 0.02% | -56.4% |
| OC | Sell | OWENS CORNING NEW | $2,475,510 | -64.7% | 14,250 | -66.1% | 0.02% | -57.5% |
| New | DAVE INC | $2,515,587 | – | 83,023 | +100.0% | 0.02% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,546,018 | – | 38,808 | +100.0% | 0.02% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,462,633 | +25.9% | 71,298 | +62.6% | 0.02% | +54.5% |
| NIO | Buy | NIO INCput | $2,493,088 | +35.8% | 599,300 | +46.9% | 0.02% | +70.0% |
| CYTK | Buy | CYTOKINETICS INCcall | $2,562,714 | -17.1% | 47,300 | +7.3% | 0.02% | -5.6% |
| ENB | Buy | ENBRIDGE INCcall | $2,551,803 | -1.2% | 71,700 | +0.4% | 0.02% | +13.3% |
| CCK | Sell | CROWN HLDGS INCcall | $2,514,382 | -16.5% | 33,800 | -11.1% | 0.02% | 0.0% |
| PDCO | New | PATTERSON COS INC | $2,519,575 | – | 104,460 | +100.0% | 0.02% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $2,530,575 | -3.3% | 34,500 | -12.9% | 0.02% | +13.3% |
| XPEV | Buy | XPENG INCput | $2,328,741 | -0.9% | 317,700 | +3.8% | 0.02% | +23.1% |
| EXP | Sell | EAGLE MATLS INCput | $2,283,330 | -70.9% | 10,500 | -63.7% | 0.02% | -64.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,347,345 | -63.4% | 185,855 | -56.1% | 0.02% | -55.6% |
| VRSN | New | VERISIGN INCput | $2,400,300 | – | 13,500 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,363,211 | -52.7% | 46,392 | -36.4% | 0.02% | -42.9% |
| CNC | Buy | CENTENE CORP DELcall | $2,406,690 | +143.4% | 36,300 | +188.1% | 0.02% | +166.7% |
| ADSK | New | AUTODESK INCcall | $2,301,285 | – | 9,300 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INCcall | $2,358,458 | +626.6% | 19,400 | +506.2% | 0.02% | +700.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,366,322 | – | 30,900 | +100.0% | 0.02% | – |
| COMP | Buy | COMPASS INCcl a | $2,295,994 | +11.4% | 637,776 | +11.4% | 0.02% | +33.3% |
| SJM | Sell | SMUCKER J M COput | $2,366,168 | -70.0% | 21,700 | -65.4% | 0.02% | -64.4% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,313,819 | -55.8% | 205,035 | -59.5% | 0.02% | -46.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,366,014 | -88.5% | 9,800 | -84.3% | 0.02% | -86.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,323,627 | -59.4% | 186,937 | -58.1% | 0.02% | -50.0% |
| TDW | Sell | TIDEWATER INC NEWcall | $2,389,771 | -31.1% | 25,100 | -33.4% | 0.02% | -20.0% |
| X | New | UNITED STATES STL CORP NEW | $2,386,654 | – | 63,139 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,361,810 | -57.6% | 93,500 | +19.3% | 0.02% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,343,600 | -41.3% | 62,000 | -36.7% | 0.02% | -30.4% |
| IMTX | New | IMMATICS N.V | $2,404,410 | – | 206,920 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $2,381,878 | – | 423,822 | +100.0% | 0.02% | – |
| EQNR | Sell | EQUINOR ASAput | $2,373,336 | +2.6% | 83,100 | -2.9% | 0.02% | +23.1% |
| FN | Buy | FABRINETcall | $2,349,984 | +103.8% | 9,600 | +57.4% | 0.02% | +128.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,279,847 | +31.0% | 1,017,789 | +67.3% | 0.02% | +60.0% |
| RDFN | Sell | REDFIN CORP | $2,416,915 | -72.7% | 402,149 | -69.8% | 0.02% | -68.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,288,116 | -36.3% | 17,200 | -49.7% | 0.02% | -20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $2,296,710 | – | 11,700 | +100.0% | 0.02% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,311,554 | -83.7% | 49,182 | -84.8% | 0.02% | -80.2% |
| Sell | HASHICORP INC | $2,280,894 | -57.8% | 67,702 | -66.3% | 0.02% | -48.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $2,382,994 | – | 50,232 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATIONput | $2,416,398 | – | 156,300 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,328,075 | -78.9% | 30,231 | -81.2% | 0.02% | -74.6% |
| Buy | KYNDRYL HLDGS INC | $2,321,929 | +83.8% | 88,253 | +52.0% | 0.02% | +128.6% | |
| Buy | BATH & BODY WORKS INCput | $2,362,525 | +230.3% | 60,500 | +323.1% | 0.02% | +300.0% | |
| NTST | Buy | NETSTREIT CORP | $2,360,521 | +4983.1% | 146,616 | +5699.7% | 0.02% | – |
| MET | Sell | METLIFE INCput | $2,218,004 | -41.5% | 31,600 | -38.3% | 0.02% | -31.8% |
| GDDY | Sell | GODADDY INCcall | $2,179,476 | -21.5% | 15,600 | -33.3% | 0.02% | -6.2% |
| RCII | Buy | UPBOUND GROUP INC | $2,169,915 | +3951.8% | 70,681 | +4547.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCput | $2,242,170 | -80.1% | 10,500 | -80.9% | 0.02% | -76.6% |
| New | LINDE PLCcall | $2,194,050 | – | 5,000 | +100.0% | 0.02% | – | |
| PBI | Buy | PITNEY BOWES INC | $2,175,225 | +186.9% | 428,194 | +144.5% | 0.02% | +275.0% |
| New | SHARKNINJA INCcall | $2,186,865 | – | 29,100 | +100.0% | 0.02% | – | |
| Buy | VICTORIAS SECRET AND COcall | $2,189,313 | +42.6% | 123,900 | +56.4% | 0.02% | +66.7% | |
| SNEX | Buy | STONEX GROUP INC | $2,191,672 | +70.4% | 29,102 | +59.0% | 0.02% | +114.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,204,280 | -9.0% | 55,107 | -0.1% | 0.02% | +7.1% |
| BTU | PEABODY ENERGY CORPcall | $2,265,088 | -8.8% | 102,400 | 0.0% | 0.02% | +7.1% | |
| DFS | Sell | DISCOVER FINL SVCScall | $2,210,689 | -41.0% | 16,900 | -40.9% | 0.02% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INCput | $2,223,375 | -65.7% | 60,500 | -56.6% | 0.02% | -59.5% |
| UPST | Buy | UPSTART HLDGS INCput | $2,141,972 | -5.6% | 90,800 | +7.6% | 0.02% | +15.4% |
| New | NIKOLA CORP | $2,213,609 | – | 270,282 | +100.0% | 0.02% | – | |
| RGNX | Buy | REGENXBIO INC | $2,202,355 | -3.7% | 188,235 | +73.4% | 0.02% | +15.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,235,160 | +14.5% | 68,000 | +25.7% | 0.02% | +36.4% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $2,260,608 | +224.1% | 371,200 | +294.9% | 0.02% | +275.0% |
| EAT | New | BRINKER INTL INCcall | $2,258,568 | – | 31,200 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INCput | $2,219,280 | +331.9% | 14,000 | +366.7% | 0.02% | +400.0% |
| D | New | DOMINION ENERGY INC | $2,242,696 | – | 45,769 | +100.0% | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $2,274,057 | – | 208,438 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,162,879 | – | 115,662 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,170,290 | +50.9% | 7,300 | +108.6% | 0.02% | +87.5% |
| Sell | ARM HOLDINGS PLCsponsored ads | $2,211,463 | +20.9% | 13,516 | -7.7% | 0.02% | +50.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $2,145,120 | +9.6% | 32,800 | 0.0% | 0.02% | +36.4% | |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,218,594 | – | 25,900 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $2,215,767 | +1808.3% | 36,606 | +1338.3% | 0.02% | +1400.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,229,360 | +404.3% | 55,471 | +384.9% | 0.02% | +400.0% |
| W | Sell | WAYFAIR INCput | $2,151,384 | -32.3% | 40,800 | -12.8% | 0.02% | -16.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,167,669 | -37.9% | 554,391 | -9.2% | 0.02% | -25.0% |
| PPG | Sell | PPG INDS INCput | $2,203,075 | -53.2% | 17,500 | -46.2% | 0.02% | -44.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $2,208,401 | -4.8% | 334,100 | +5.1% | 0.02% | +15.4% |
| AGL | Buy | AGILON HEALTH INCput | $2,193,516 | +87.6% | 335,400 | +75.0% | 0.02% | +114.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,220,204 | +407.2% | 264,625 | +486.4% | 0.02% | +650.0% |
| APG | New | API GROUP CORP | $2,190,781 | – | 58,219 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR INC | $2,225,567 | -35.4% | 65,865 | -37.7% | 0.02% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,212,000 | -73.8% | 4,000 | -72.4% | 0.02% | -68.8% |
| PHM | Sell | PULTE GROUP INCcall | $2,157,960 | -78.1% | 19,600 | -76.0% | 0.02% | -73.2% |
| APTV | Sell | APTIV PLCput | $2,133,726 | -79.2% | 30,300 | -76.4% | 0.02% | -74.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,206,843 | -69.3% | 24,385 | -66.7% | 0.02% | -63.4% |
| HUBB | Buy | HUBBELL INCput | $2,192,880 | +103.2% | 6,000 | +130.8% | 0.02% | +150.0% |
| PSN | Sell | PARSONS CORP DELcall | $2,167,965 | -23.1% | 26,500 | -22.1% | 0.02% | -6.2% |
| BBY | Buy | BEST BUY INCcall | $2,216,827 | +57.1% | 26,300 | +52.9% | 0.02% | +87.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,192,035 | +456.6% | 290,336 | +639.4% | 0.02% | +650.0% |
| BLD | Buy | TOPBUILD CORPcall | $2,196,039 | +315.2% | 5,700 | +375.0% | 0.02% | +400.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,147,692 | -71.5% | 8,706 | -71.1% | 0.02% | -65.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,172,024 | -56.3% | 17,354 | -57.5% | 0.02% | -46.4% |
| RSG | New | REPUBLIC SVCS INCcall | $2,234,910 | – | 11,500 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INCcall | $2,001,682 | +237.1% | 11,300 | +352.0% | 0.01% | +366.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,045,072 | +60.9% | 9,055 | +76.7% | 0.01% | +100.0% |
| Buy | ROOT INCcl a new | $2,130,461 | +52.2% | 41,280 | +80.1% | 0.01% | +75.0% | |
| R | New | RYDER SYS INC | $2,116,861 | – | 17,088 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,988,911 | – | 15,938 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,074,052 | +60509.4% | 187,867 | +72156.5% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCput | $2,096,200 | -68.4% | 4,700 | -69.9% | 0.01% | -63.2% |
| INTU | Buy | INTUITput | $2,103,072 | +148.9% | 3,200 | +146.2% | 0.01% | +180.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,991,108 | +382.5% | 23,800 | +271.9% | 0.01% | +600.0% |
| ENS | Sell | ENERSYS | $2,092,606 | -77.3% | 20,215 | -79.3% | 0.01% | -73.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,063,031 | -90.7% | 23,051 | -89.4% | 0.01% | -88.9% |
| EMR | Buy | EMERSON ELEC COcall | $2,037,960 | +274.3% | 18,500 | +285.4% | 0.01% | +366.7% |
| CAMT | Sell | CAMTEK LTDcall | $2,003,840 | -57.3% | 16,000 | -71.4% | 0.01% | -48.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,129,762 | -10.3% | 275,519 | +7.9% | 0.01% | +7.7% |
| XMTR | New | XOMETRY INC | $2,012,886 | – | 174,125 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,130,157 | +55.5% | 79,632 | +98.3% | 0.01% | +75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,034,669 | -79.7% | 20,300 | -80.4% | 0.01% | -75.4% |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,116,953 | -3.2% | 4,100 | -6.8% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INCcall | $2,043,298 | -61.8% | 32,300 | -57.8% | 0.01% | -53.3% |
| AGS | Buy | PLAYAGS INC | $2,104,726 | +489.9% | 183,020 | +360.6% | 0.01% | +600.0% |
| LI | Buy | LI AUTO INCcall | $2,088,384 | +274.8% | 116,800 | +534.8% | 0.01% | +366.7% |
| New | DIGITALBRIDGE GROUP INCcall | $2,055,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | GENEDX HOLDINGS CORP | $2,004,954 | +1828.2% | 76,701 | +573.5% | 0.01% | +1300.0% | |
| LDOS | New | LEIDOS HOLDINGS INCcall | $2,100,672 | – | 14,400 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $2,083,125 | – | 99,958 | +100.0% | 0.01% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $2,127,067 | -0.1% | 74,686 | -13.8% | 0.01% | +16.7% |
| GE HEALTHCARE TECHNOLOGIES Icall | $2,041,504 | -14.3% | 26,200 | 0.0% | 0.01% | 0.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,993,256 | -54.1% | 164,800 | -17.6% | 0.01% | -44.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,002,041 | -38.3% | 606,679 | -17.4% | 0.01% | -22.2% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,008,499 | +16.8% | 220,957 | +47.6% | 0.01% | +40.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,034,485 | -34.8% | 284,146 | -21.1% | 0.01% | -22.2% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $2,102,972 | +101.1% | 5,775 | +64.6% | 0.01% | +133.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,025,392 | -27.9% | 20,600 | -17.9% | 0.01% | -12.5% |
| CG | Buy | CARLYLE GROUP INCcall | $2,091,815 | +52.2% | 52,100 | +77.8% | 0.01% | +75.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,994,356 | – | 18,200 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $2,058,990 | -73.0% | 75,587 | -84.2% | 0.01% | -67.4% |
| MTCH | Sell | MATCH GROUP INC NEWput | $2,087,106 | -68.3% | 68,700 | -62.2% | 0.01% | -62.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,013,187 | +11.2% | 92,475 | +13.1% | 0.01% | +40.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,073,240 | -75.4% | 18,000 | -72.4% | 0.01% | -70.8% |
| LIVN | Sell | LIVANOVA PLC | $2,100,920 | -56.7% | 38,324 | -55.8% | 0.01% | -50.0% |
| BLD | Buy | TOPBUILD CORPput | $2,041,931 | +561.9% | 5,300 | +657.1% | 0.01% | +600.0% |
| MOD | Sell | MODINE MFG COcall | $2,013,819 | -79.7% | 20,100 | -80.7% | 0.01% | -75.0% |
| NEU | Buy | NEWMARKET CORP | $2,055,062 | -17.4% | 3,986 | +1.7% | 0.01% | 0.0% |
| VITL | New | VITAL FARMS INCcall | $2,057,880 | – | 44,000 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $2,103,466 | – | 20,198 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,935,576 | – | 41,200 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $1,933,481 | – | 49,437 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCput | $1,973,490 | +130.6% | 94,200 | +95.8% | 0.01% | +160.0% |
| New | BORR DRILLING LTD | $1,953,696 | – | 302,899 | +100.0% | 0.01% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,937,449 | +3227.9% | 49,099 | +2430.9% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,975,246 | -31.0% | 18,200 | -16.1% | 0.01% | -18.8% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,951,549 | +66.8% | 53,940 | +98.8% | 0.01% | +85.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,894,250 | -63.6% | 116,569 | -68.4% | 0.01% | -56.7% |
| PAYX | Sell | PAYCHEX INCput | $1,837,680 | -4.1% | 15,500 | -0.6% | 0.01% | +18.2% |
| Buy | HAMILTON INSURANCE GROUP LTDcl b | $1,839,039 | +183.8% | 110,453 | +137.5% | 0.01% | +225.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,866,480 | -82.7% | 42,000 | -81.6% | 0.01% | -78.7% |
| Sell | SYLVAMO CORP | $1,892,155 | -2.2% | 27,582 | -12.0% | 0.01% | +18.2% | |
| SRE | Sell | SEMPRAput | $1,909,106 | -34.0% | 25,100 | -37.7% | 0.01% | -18.8% |
| HAL | Sell | HALLIBURTON COcall | $1,874,790 | -69.7% | 55,500 | -64.7% | 0.01% | -62.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $1,947,000 | +361.5% | 100,000 | +733.3% | 0.01% | +550.0% |
| PRA | Buy | PROASSURANCE CORP | $1,850,529 | +534.3% | 151,434 | +567.5% | 0.01% | +550.0% |
| XNCR | Sell | XENCOR INC | $1,924,291 | -55.0% | 101,653 | -47.4% | 0.01% | -45.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,922,799 | +827.7% | 134,086 | +1023.1% | 0.01% | +1200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,952,064 | -34.2% | 9,600 | -25.6% | 0.01% | -23.5% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,975,764 | – | 25,800 | +100.0% | 0.01% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,951,318 | +731.9% | 96,409 | +923.5% | 0.01% | +1200.0% |
| GRMN | Buy | GARMIN LTDcall | $1,906,164 | +228.3% | 11,700 | +200.0% | 0.01% | +333.3% |
| Sell | DUTCH BROS INCcl a | $1,859,136 | -62.9% | 44,907 | -70.4% | 0.01% | -53.6% | |
| HAE | New | HAEMONETICS CORP MASS | $1,924,561 | – | 23,263 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,955,525 | +7.8% | 14,300 | +23.3% | 0.01% | +30.0% |
| DFS | DISCOVER FINL SVCSput | $1,975,231 | -0.2% | 15,100 | 0.0% | 0.01% | +18.2% | |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,871,984 | – | 7,900 | +100.0% | 0.01% | – |
| Sell | MOBILEYE GLOBAL INCput | $1,887,312 | -13.2% | 67,200 | -0.6% | 0.01% | +8.3% | |
| XP | New | XP INCput | $1,878,612 | – | 106,800 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,932,644 | +56.8% | 600,200 | +56.8% | 0.01% | +85.7% |
| YUM | Buy | YUM BRANDS INCcall | $1,854,440 | +361.2% | 14,000 | +382.8% | 0.01% | +550.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,868,317 | -10.8% | 175,100 | -5.1% | 0.01% | +8.3% |
| AGNC | Buy | AGNC INVT CORP | $1,869,544 | +19.0% | 195,969 | +23.5% | 0.01% | +44.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,848,139 | -72.1% | 58,933 | -71.7% | 0.01% | -65.8% |
| CIEN | Sell | CIENA CORPcall | $1,975,380 | -9.4% | 41,000 | -7.0% | 0.01% | +8.3% |
| AGL | Buy | AGILON HEALTH INCcall | $1,937,802 | +13.4% | 296,300 | +5.8% | 0.01% | +30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,963,230 | -63.7% | 31,000 | -51.2% | 0.01% | -58.1% |
| AMBA | Sell | AMBARELLA INCcall | $1,931,410 | -11.7% | 35,800 | -16.9% | 0.01% | +8.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,936,050 | -81.3% | 101,258 | -67.9% | 0.01% | -78.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,861,172 | -52.4% | 4,357 | -51.1% | 0.01% | -40.9% |
| TSN | Sell | TYSON FOODS INCcall | $1,971,330 | -80.8% | 34,500 | -80.3% | 0.01% | -77.6% |
| BCE | Sell | BCE INC | $1,956,833 | -77.2% | 60,445 | -76.1% | 0.01% | -73.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,897,931 | -64.7% | 30,205 | -66.8% | 0.01% | -58.1% |
| RUN | Sell | SUNRUN INCcall | $1,961,644 | -68.7% | 165,400 | -65.2% | 0.01% | -63.9% |
| THO | Buy | THOR INDS INCput | $1,887,690 | -12.1% | 20,200 | +10.4% | 0.01% | +8.3% |
| Sell | DUOLINGO INCcall | $1,878,030 | -60.0% | 9,000 | -57.7% | 0.01% | -51.9% | |
| BMO | Buy | BANK MONTREAL QUEput | $1,945,320 | -1.4% | 23,200 | +14.9% | 0.01% | +18.2% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,931,011 | +27.0% | 395,699 | +245.5% | 0.01% | +44.4% |
| GRPN | Buy | GROUPON INC | $1,893,023 | +693.0% | 123,727 | +591.4% | 0.01% | +1200.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,938,436 | -41.3% | 59,425 | -33.4% | 0.01% | -31.6% |
| EFA | Sell | ISHARES TRput | $1,778,091 | -62.1% | 22,700 | -61.4% | 0.01% | -55.6% |
| OXLC | New | OXFORD LANE CAP CORP | $1,707,571 | – | 315,050 | +100.0% | 0.01% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,819,452 | -51.4% | 53,687 | -6.8% | 0.01% | -42.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,741,921 | +77.2% | 8,486 | +66.5% | 0.01% | +100.0% |
| RHI | New | ROBERT HALF INC.put | $1,772,246 | – | 27,700 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,775,536 | +402.5% | 58,100 | +318.0% | 0.01% | +500.0% |
| NARI | New | INARI MED INC | $1,689,825 | – | 35,095 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,734,782 | – | 153,385 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $1,711,832 | -92.0% | 13,600 | -91.9% | 0.01% | -90.2% |
| New | LINDE PLCput | $1,711,359 | – | 3,900 | +100.0% | 0.01% | – | |
| ABBV | Buy | ABBVIE INCput | $1,715,200 | +2.4% | 10,000 | +8.7% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,802,753 | +197.1% | 174,179 | +249.7% | 0.01% | +300.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,713,097 | +276.3% | 16,309 | +283.5% | 0.01% | +300.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,762,201 | – | 22,700 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INCput | $1,789,130 | +129.7% | 42,700 | +198.6% | 0.01% | +200.0% |
| LEA | New | LEAR CORP | $1,788,414 | – | 15,659 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,797,780 | -58.5% | 28,500 | -61.8% | 0.01% | -52.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,708,389 | -57.0% | 24,900 | -54.1% | 0.01% | -47.8% |
| OKTA | Sell | OKTA INCcall | $1,759,868 | -46.3% | 18,800 | -39.9% | 0.01% | -36.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,714,287 | – | 41,700 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCcall | $1,824,828 | – | 49,200 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,788,020 | -62.2% | 11,500 | -60.8% | 0.01% | -55.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,759,450 | +67.4% | 17,500 | +71.6% | 0.01% | +100.0% |
| LZ | Sell | LEGALZOOM COM INC | $1,786,909 | -81.0% | 212,981 | -69.7% | 0.01% | -77.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,767,168 | – | 35,400 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $1,698,772 | – | 40,994 | +100.0% | 0.01% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,821,369 | +76.3% | 77,836 | +81.7% | 0.01% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,836,373 | -35.5% | 10,345 | -44.1% | 0.01% | -25.0% |
| BAND | Sell | BANDWIDTH INC | $1,699,497 | -53.3% | 100,681 | -49.5% | 0.01% | -42.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,742,091 | -3.5% | 75,842 | +0.8% | 0.01% | +20.0% |
| ERJ | New | EMBRAER S.A.call | $1,780,200 | – | 69,000 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $1,712,016 | – | 10,800 | +100.0% | 0.01% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,824,894 | -15.1% | 56,868 | -22.5% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $1,790,208 | – | 44,588 | +100.0% | 0.01% | – |
| Buy | NET LEASE OFFICE PROPERTIES | $1,702,215 | +122.3% | 69,140 | +114.9% | 0.01% | +200.0% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,708,416 | – | 60,347 | +100.0% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,704,489 | -47.6% | 88,064 | -50.7% | 0.01% | -33.3% |
| FRPT | Sell | FRESHPET INCcall | $1,824,399 | -24.3% | 14,100 | -32.2% | 0.01% | -14.3% |
| YEXT | Buy | YEXT INC | $1,700,707 | +60.0% | 317,889 | +80.3% | 0.01% | +100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,774,443 | -52.4% | 771,497 | -35.2% | 0.01% | -42.9% |
| WU | Buy | WESTERN UN CO | $1,740,106 | +3.2% | 142,398 | +18.0% | 0.01% | +20.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,768,863 | – | 153,281 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $1,722,084 | – | 53,200 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,723,327 | +382.2% | 32,363 | +511.5% | 0.01% | +500.0% |
| SYF | SYNCHRONY FINANCIALput | $1,826,253 | +9.4% | 38,700 | 0.0% | 0.01% | +33.3% | |
| STLA | Buy | STELLANTIS N.Vcall | $1,691,220 | +109.7% | 85,200 | +198.9% | 0.01% | +140.0% |
| MNDY | New | MONDAY COM LTDput | $1,805,700 | – | 7,500 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcall | $1,733,094 | +119.8% | 9,900 | +135.7% | 0.01% | +200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,771,224 | -73.5% | 36,400 | -74.0% | 0.01% | -68.4% |
| EVR | Buy | EVERCORE INCcall | $1,729,969 | +60.4% | 8,300 | +48.2% | 0.01% | +100.0% |
| Sell | WEAVE COMMUNICATIONS INC | $1,710,432 | -52.9% | 189,627 | -40.1% | 0.01% | -42.9% | |
| EWC | New | ISHARES INCput | $1,798,865 | – | 48,500 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SEsponsored ads | $1,734,013 | -3.1% | 26,005 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,723,700 | -87.3% | 31,443 | -86.7% | 0.01% | -84.4% |
| ROLL | Buy | RBC BEARINGS INC | $1,552,711 | +219.3% | 5,755 | +219.9% | 0.01% | +266.7% |
| PGNY | New | PROGYNY INC | $1,544,163 | – | 53,973 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,575,480 | – | 11,400 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,577,986 | -56.5% | 164,545 | -70.5% | 0.01% | -47.6% |
| SYNA | Buy | SYNAPTICS INC | $1,589,436 | +1004.5% | 18,021 | +1121.8% | 0.01% | +1000.0% |
| POWL | Buy | POWELL INDS INCput | $1,677,780 | +57.2% | 11,700 | +56.0% | 0.01% | +83.3% |
| INT | Sell | WORLD KINECT CORPORATION | $1,598,180 | -74.9% | 61,945 | -74.3% | 0.01% | -69.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,554,320 | -65.7% | 97,145 | -53.9% | 0.01% | -57.7% |
| CBRE | Buy | CBRE GROUP INCcall | $1,630,713 | +365.8% | 18,300 | +408.3% | 0.01% | +450.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,668,444 | -30.3% | 54,100 | -10.1% | 0.01% | -21.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $1,553,592 | – | 22,800 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDput | $1,576,085 | -41.3% | 24,500 | -49.0% | 0.01% | -26.7% |
| Buy | LIBERTY MEDIA CORP DEL | $1,681,125 | +61.9% | 43,928 | +85.4% | 0.01% | +83.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,682,904 | -86.0% | 35,311 | -87.3% | 0.01% | -83.8% |
| GPRE | Sell | GREEN PLAINS INC | $1,640,067 | -63.1% | 103,409 | -46.2% | 0.01% | -56.0% |
| ASTS | New | AST SPACEMOBILE INCput | $1,547,613 | – | 133,300 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,618,123 | -64.3% | 171,230 | -64.7% | 0.01% | -57.7% |
| CRCT | Buy | CRICUT INC | $1,610,864 | +34.8% | 268,926 | +7.1% | 0.01% | +57.1% |
| ASH | New | ASHLAND INC | $1,586,676 | – | 16,792 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $1,582,374 | +95.3% | 72,453 | +167.8% | 0.01% | +120.0% |
| SONY | Sell | SONY GROUP CORPput | $1,631,040 | -50.6% | 19,200 | -50.1% | 0.01% | -42.1% |
| WHR | Sell | WHIRLPOOL CORPput | $1,584,100 | -80.5% | 15,500 | -77.2% | 0.01% | -76.1% |
| New | HEALTHCARE RLTY TR | $1,634,529 | – | 99,183 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORPput | $1,579,717 | – | 55,100 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INCcall | $1,644,930 | -49.1% | 37,300 | -28.3% | 0.01% | -38.9% |
| MTZ | Sell | MASTEC INCcall | $1,562,054 | -82.5% | 14,600 | -84.7% | 0.01% | -78.4% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $1,577,952 | – | 14,400 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $1,687,230 | +31.9% | 5,400 | +20.0% | 0.01% | +57.1% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,660,176 | – | 18,900 | +100.0% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,640,522 | -45.8% | 40,467 | -42.3% | 0.01% | -35.3% |
| ONTO | Buy | ONTO INNOVATION INCcall | $1,602,788 | +34.1% | 7,300 | +10.6% | 0.01% | +57.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,663,068 | -72.3% | 13,200 | -69.7% | 0.01% | -67.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,604,557 | +6.2% | 277,605 | +17.9% | 0.01% | +22.2% |
| BIIB | Sell | BIOGEN INCput | $1,645,922 | -25.2% | 7,100 | -30.4% | 0.01% | -8.3% |
| LPG | Sell | DORIAN LPG LTD | $1,647,937 | -69.7% | 39,274 | -72.2% | 0.01% | -64.5% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,555,860 | +17.4% | 6,000 | +13.2% | 0.01% | +37.5% |
| FLEX | Sell | FLEX LTDord | $1,612,395 | -79.9% | 54,676 | -80.5% | 0.01% | -75.6% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,643,303 | -30.0% | 232,105 | +5.3% | 0.01% | -15.4% |
| DLO | New | DLOCAL LTD | $1,659,639 | – | 205,147 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,678,754 | +5612.6% | 188,624 | +6402.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $1,591,984 | +1139.2% | 424,452 | +1002.6% | 0.01% | +1000.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,670,550 | +130.0% | 12,900 | +163.3% | 0.01% | +175.0% |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $1,573,884 | -34.8% | 15,600 | -40.2% | 0.01% | -21.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,637,745 | -32.8% | 20,500 | -17.7% | 0.01% | -21.4% |
| SMTC | New | SEMTECH CORPcall | $1,589,616 | – | 53,200 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCcall | $1,576,036 | +17.4% | 53,900 | +52.7% | 0.01% | +37.5% |
| BKR | BAKER HUGHES COMPANYcall | $1,410,317 | +5.0% | 40,100 | 0.0% | 0.01% | +25.0% | |
| DHR | Sell | DANAHER CORPORATIONput | $1,424,145 | -70.5% | 5,700 | -70.5% | 0.01% | -63.0% |
| Buy | HOWARD HUGHES HOLDINGS INC | $1,444,394 | +2955.2% | 22,283 | +3322.9% | 0.01% | – | |
| FN | Buy | FABRINETput | $1,517,698 | +136.2% | 6,200 | +82.4% | 0.01% | +150.0% |
| SII | New | SPROTT INC | $1,494,775 | – | 36,110 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $1,539,897 | – | 23,300 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRcall | $1,403,368 | – | 11,600 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESH INC | $1,469,956 | +67.3% | 86,063 | +111.2% | 0.01% | +100.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,436,892 | – | 57,361 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,456,429 | +99.1% | 452,307 | +99.1% | 0.01% | +150.0% |
| GCO | Buy | GENESCO INC | $1,438,152 | +46.4% | 55,613 | +59.3% | 0.01% | +66.7% |
| BLK | New | BLACKROCK INC | $1,495,908 | – | 1,900 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $1,531,777 | -19.4% | 29,900 | -1.6% | 0.01% | -9.1% |
| BWA | BORGWARNER INCput | $1,412,112 | -7.2% | 43,800 | 0.0% | 0.01% | +11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,479,878 | -41.3% | 6,200 | -38.6% | 0.01% | -28.6% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,407,884 | -17.4% | 81,949 | -23.8% | 0.01% | 0.0% | |
| LEA | New | LEAR CORPput | $1,496,151 | – | 13,100 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $1,427,625 | – | 12,500 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,504,159 | -34.4% | 75,700 | -39.4% | 0.01% | -23.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,486,184 | -12.2% | 27,967 | -14.7% | 0.01% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,457,840 | +386.7% | 18,965 | +446.9% | 0.01% | +400.0% |
| Sell | ZIMVIE INC | $1,420,525 | -51.9% | 77,837 | -56.6% | 0.01% | -41.2% | |
| PBF | Sell | PBF ENERGY INCcall | $1,541,670 | -62.4% | 33,500 | -53.0% | 0.01% | -56.5% |
| HUBG | Buy | HUB GROUP INCcl a | $1,398,651 | +4886.3% | 32,489 | +4906.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,539,351 | -37.6% | 9,900 | -40.4% | 0.01% | -28.6% |
| NKTX | New | NKARTA INC | $1,488,812 | – | 251,914 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,493,204 | +252.7% | 5,152 | +219.8% | 0.01% | +400.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,530,919 | -35.7% | 81,001 | -20.1% | 0.01% | -28.6% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,478,018 | +15.4% | 68,777 | +16.9% | 0.01% | +42.9% |
| UNP | Buy | UNION PAC CORPcall | $1,538,568 | +25.1% | 6,800 | +36.0% | 0.01% | +42.9% |
| PATH | Sell | UIPATH INCput | $1,436,644 | -55.6% | 113,300 | -20.7% | 0.01% | -44.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,463,190 | -18.8% | 19,000 | -27.8% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INCput | $1,431,234 | -13.2% | 12,600 | 0.0% | 0.01% | +11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,427,373 | -92.8% | 3,699 | -90.3% | 0.01% | -91.2% |
| PGR | New | PROGRESSIVE CORPput | $1,453,970 | – | 7,000 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCcall | $1,458,524 | – | 32,600 | +100.0% | 0.01% | – |
| Buy | WORTHINGTON STL INC | $1,499,436 | +186.5% | 44,947 | +207.8% | 0.01% | +233.3% | |
| AVAV | New | AEROVIRONMENT INCput | $1,530,144 | – | 8,400 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,536,608 | – | 174,813 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $1,461,716 | – | 36,745 | +100.0% | 0.01% | – |
| BROOKFIELD CORPcl a ltd vt sh | $1,412,502 | -0.7% | 33,977 | 0.0% | 0.01% | +25.0% | ||
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,480,211 | -55.9% | 229,490 | -27.9% | 0.01% | -47.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,415,999 | -32.9% | 38,281 | +0.1% | 0.01% | -16.7% |
| TXN | New | TEXAS INSTRS INC | $1,536,787 | – | 7,900 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $1,504,174 | -41.1% | 14,135 | -44.2% | 0.01% | -33.3% |
| RACE | FERRARI N Vcall | $1,510,969 | -6.3% | 3,700 | 0.0% | 0.01% | +11.1% | |
| GPS | Sell | GAP INCput | $1,454,901 | -45.0% | 60,900 | -36.6% | 0.01% | -33.3% |
| UNIT | New | UNITI GROUP INC | $1,458,363 | – | 499,439 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $1,472,560 | +208.1% | 15,800 | +187.3% | 0.01% | +233.3% |
| FTV | Sell | FORTIVE CORP | $1,517,118 | -83.5% | 20,474 | -80.9% | 0.01% | -80.8% |
| NEO | Sell | NEOGENOMICS INC | $1,445,190 | -21.4% | 104,195 | -11.0% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,464,809 | +122.0% | 99,082 | +111.1% | 0.01% | +150.0% |
| New | SHARKNINJA INCput | $1,510,515 | – | 20,100 | +100.0% | 0.01% | – | |
| ACGL | Sell | ARCH CAP GROUP LTDput | $1,513,350 | -10.5% | 15,000 | -18.0% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCcall | $1,435,650 | -84.0% | 7,500 | -83.4% | 0.01% | -80.4% |
| MRO | New | MARATHON OIL CORPcall | $1,450,702 | – | 50,600 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $1,537,187 | -67.0% | 7,617 | -71.9% | 0.01% | -61.5% |
| VRSN | New | VERISIGN INCcall | $1,475,740 | – | 8,300 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTDcall | $1,525,128 | -36.1% | 127,200 | -11.4% | 0.01% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,448,010 | -58.7% | 3,100 | -59.7% | 0.01% | -50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,524,795 | – | 12,559 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,518,290 | +39.3% | 54,419 | +33.1% | 0.01% | +66.7% |
| EB | Buy | EVENTBRITE INC | $1,532,678 | +108.4% | 316,669 | +135.9% | 0.01% | +150.0% |
| LQDA | Sell | LIQUIDIA CORPORATIONcall | $1,418,400 | -31.7% | 118,200 | -16.1% | 0.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,536,666 | +123.2% | 38,600 | +250.9% | 0.01% | +150.0% |
| IRBT | Buy | IROBOT CORPput | $1,522,281 | +13.3% | 167,100 | +8.9% | 0.01% | +25.0% |
| Sell | WOLFSPEED INCcall | $1,433,880 | -75.6% | 63,000 | -68.4% | 0.01% | -69.7% | |
| LLY | Sell | ELI LILLY & COcall | $1,539,146 | -94.1% | 1,700 | -94.9% | 0.01% | -93.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,463,225 | – | 10,700 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,448,148 | – | 8,009 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,400,092 | -25.6% | 142,867 | -14.5% | 0.01% | -9.1% |
| CLSK | New | CLEANSPARK INCput | $1,272,810 | – | 79,800 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,370,343 | +18.6% | 226,503 | +15.1% | 0.01% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,281,042 | -0.6% | 6,300 | +12.5% | 0.01% | +28.6% |
| ANAB | New | ANAPTYSBIO INC | $1,360,081 | – | 54,273 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INCput | $1,285,392 | +2.3% | 6,100 | 0.0% | 0.01% | +28.6% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,356,823 | -38.7% | 22,535 | -34.9% | 0.01% | -30.8% |
| GRMN | New | GARMIN LTDput | $1,335,944 | – | 8,200 | +100.0% | 0.01% | – |
| Sell | DUOLINGO INCput | $1,272,887 | -70.9% | 6,100 | -69.2% | 0.01% | -64.0% | |
| PZZA | New | PAPA JOHNS INTL INCput | $1,329,534 | – | 28,300 | +100.0% | 0.01% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,273,325 | +732.5% | 134,317 | +753.6% | 0.01% | +800.0% |
| CG | Buy | CARLYLE GROUP INCput | $1,336,995 | +27.2% | 33,300 | +48.7% | 0.01% | +50.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $1,306,049 | -68.1% | 66,196 | -70.2% | 0.01% | -60.9% |
| VEEV | Sell | VEEVA SYS INCcall | $1,335,973 | -51.1% | 7,300 | -38.1% | 0.01% | -43.8% |
| JACK | New | JACK IN THE BOX INCcall | $1,370,286 | – | 26,900 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,381,545 | +72.6% | 60,861 | +111.4% | 0.01% | +80.0% |
| BCE | New | BCE INCput | $1,281,852 | – | 39,600 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,318,764 | – | 132,806 | +100.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $1,314,767 | -51.1% | 120,070 | -57.1% | 0.01% | -40.0% |
| HCC | Sell | WARRIOR MET COAL INCput | $1,255,400 | -29.2% | 20,000 | -31.5% | 0.01% | -10.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,251,272 | – | 8,800 | +100.0% | 0.01% | – |
| CIEN | CIENA CORPput | $1,276,770 | -2.6% | 26,500 | 0.0% | 0.01% | +28.6% | |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $1,255,135 | -15.6% | 24,500 | +2.9% | 0.01% | +12.5% |
| BRY | Buy | BERRY CORP | $1,384,372 | +642.5% | 214,299 | +825.2% | 0.01% | +800.0% |
| Buy | SEANERGY MARITIME HLDGS CORP | $1,253,253 | +260.6% | 126,976 | +217.9% | 0.01% | +350.0% | |
| TIMB | Buy | TIM S Asponsored adr | $1,256,132 | +156.2% | 87,719 | +217.6% | 0.01% | +200.0% |
| DVY | New | ISHARES TRput | $1,270,290 | – | 10,500 | +100.0% | 0.01% | – |
| OSTK | Buy | BEYOND INCcall | $1,342,008 | -45.1% | 102,600 | +50.7% | 0.01% | -35.7% |
| MHK | MOHAWK INDS INCcall | $1,329,003 | -13.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
| IDT | Buy | IDT CORPcl b new | $1,263,594 | +27.8% | 35,178 | +34.5% | 0.01% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $1,293,555 | -28.9% | 124,500 | -19.4% | 0.01% | -10.0% |
| PSN | Sell | PARSONS CORP DELput | $1,366,227 | -16.4% | 16,700 | -15.2% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,337,850 | +171.4% | 4,500 | +275.0% | 0.01% | +200.0% |
| Buy | GXO LOGISTICS INCORPORATEDput | $1,368,550 | +29.9% | 27,100 | +38.3% | 0.01% | +50.0% | |
| FTI | Buy | TECHNIPFMC PLCcall | $1,323,190 | +31.7% | 50,600 | +26.5% | 0.01% | +50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,338,152 | -17.9% | 165,204 | -11.1% | 0.01% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,294,708 | +945.1% | 84,236 | +799.6% | 0.01% | +800.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $1,250,326 | +33.6% | 354,200 | +196.4% | 0.01% | +80.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,281,602 | -24.4% | 124,066 | +15.2% | 0.01% | -10.0% |
| PATH | Sell | UIPATH INCcall | $1,250,248 | -87.2% | 98,600 | -77.2% | 0.01% | -83.9% |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,332,760 | +116.0% | 14,300 | +101.4% | 0.01% | +125.0% |
| Buy | RB GLOBAL INC | $1,320,964 | +238.8% | 17,328 | +238.6% | 0.01% | +350.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,320,125 | -49.3% | 89,500 | -32.0% | 0.01% | -40.0% |
| AMBA | Sell | AMBARELLA INCput | $1,354,145 | -31.8% | 25,100 | -35.8% | 0.01% | -18.2% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,334,934 | +13.5% | 71,159 | +22.9% | 0.01% | +28.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $1,269,910 | -7.9% | 15,100 | -22.2% | 0.01% | +12.5% |
| SPT | New | SPROUT SOCIAL INCcall | $1,252,368 | – | 35,100 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,285,203 | – | 43,419 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,262,789 | – | 2,360 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCput | $1,331,555 | -77.1% | 25,100 | -75.0% | 0.01% | -72.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,345,820 | -12.1% | 49,118 | -23.0% | 0.01% | 0.0% | |
| INMD | Sell | INMODE LTDcall | $1,336,992 | -34.3% | 73,300 | -22.2% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,274,273 | -10.2% | 14,300 | -2.1% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $1,300,374 | -29.9% | 20,700 | -28.4% | 0.01% | -18.2% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,317,834 | -48.2% | 45,008 | -55.1% | 0.01% | -35.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,286,371 | – | 84,463 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,361,232 | +722.7% | 548,884 | +815.6% | 0.01% | +800.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,151,820 | -60.0% | 23,700 | -61.3% | 0.01% | -50.0% |
| RE | Sell | EVEREST GROUP LTDcall | $1,104,958 | -43.3% | 2,900 | -40.8% | 0.01% | -27.3% |
| Buy | VTEX | $1,207,989 | -11.0% | 166,390 | +0.1% | 0.01% | 0.0% | |
| XP | Sell | XP INCcall | $1,217,228 | -60.4% | 69,200 | -42.2% | 0.01% | -52.9% |
| CAMT | Sell | CAMTEK LTDput | $1,114,636 | -14.2% | 8,900 | -42.6% | 0.01% | +14.3% |
| CNHI | Sell | CNH INDL N Vcall | $1,132,534 | -58.9% | 111,800 | -47.4% | 0.01% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,200,782 | +50.1% | 255,486 | +79.2% | 0.01% | +60.0% |
| BLL | New | BALL CORP | $1,119,603 | – | 18,654 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $1,224,000 | -10.7% | 5,100 | -13.6% | 0.01% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,202,532 | +1629.8% | 46,394 | +2151.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,199,342 | -63.7% | 24,744 | -67.2% | 0.01% | -57.9% |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,135,184 | +68.9% | 134,660 | +34.7% | 0.01% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,232,408 | -77.0% | 12,700 | -78.7% | 0.01% | -73.3% |
| CVLT | New | COMMVAULT SYS INCput | $1,227,857 | – | 10,100 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INCput | $1,116,558 | -6.5% | 20,700 | 0.0% | 0.01% | +14.3% | |
| DAN | Sell | DANA INC | $1,128,260 | -75.8% | 93,091 | -74.7% | 0.01% | -69.2% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,198,367 | +112.3% | 219,481 | +213.8% | 0.01% | +166.7% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,110,986 | – | 162,663 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INCput | $1,194,558 | +25622.6% | 26,700 | +26600.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,184,305 | – | 8,500 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,153,008 | -39.5% | 15,300 | -40.5% | 0.01% | -27.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,193,118 | -89.7% | 25,113 | -88.6% | 0.01% | -87.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,129,834 | -57.8% | 5,513 | -57.7% | 0.01% | -46.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,218,672 | +35.1% | 21,600 | +35.0% | 0.01% | +60.0% |
| FNV | Sell | FRANCO NEV CORP | $1,131,620 | -95.6% | 9,549 | -95.5% | 0.01% | -94.5% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $1,191,800 | +57.2% | 23,600 | +67.4% | 0.01% | +100.0% | |
| GCI | Buy | GANNETT CO INC | $1,198,299 | +68491.8% | 259,935 | +36203.8% | 0.01% | – |
| IT | Buy | GARTNER INCput | $1,212,462 | +33.9% | 2,700 | +42.1% | 0.01% | +60.0% |
| GL | New | GLOBE LIFE INCcall | $1,225,972 | – | 14,900 | +100.0% | 0.01% | – |
| Buy | GRINDR INC | $1,115,297 | +317.3% | 91,119 | +245.3% | 0.01% | +300.0% | |
| HDB | Sell | HDFC BANK LTDcall | $1,151,507 | +14.3% | 17,900 | -0.6% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON COput | $1,145,142 | +18.1% | 33,900 | +37.8% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INCcall | $1,164,150 | -84.3% | 19,900 | -84.9% | 0.01% | -81.0% |
| HIMS | New | HIMS & HERS HEALTH INCput | $1,122,564 | – | 55,600 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,193,182 | – | 12,809 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $1,244,619 | -46.8% | 9,300 | -14.7% | 0.01% | -38.5% |
| IBP | Sell | INSTALLED BLDG PRODS INCput | $1,234,080 | -50.8% | 6,000 | -38.1% | 0.01% | -42.9% |
| JILL | Buy | J JILL INC | $1,107,204 | +85.8% | 31,662 | +69.9% | 0.01% | +166.7% |
| Buy | JACOBS SOLUTIONS INCcall | $1,243,419 | +37.1% | 8,900 | +50.8% | 0.01% | +60.0% | |
| JACOBS SOLUTIONS INCput | $1,117,680 | -9.1% | 8,000 | 0.0% | 0.01% | +14.3% | ||
| JD | Sell | JD.COM INCput | $1,108,536 | -14.3% | 42,900 | -9.1% | 0.01% | +14.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,135,008 | – | 12,600 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INCput | $1,176,956 | -53.7% | 2,200 | -57.7% | 0.01% | -42.9% |
| MGRC | Buy | MCGRATH RENTCORP | $1,235,801 | +46.4% | 11,598 | +69.5% | 0.01% | +60.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,184,900 | -6.4% | 41,000 | +5.1% | 0.01% | +14.3% |
| ONTO | Buy | ONTO INNOVATION INCput | $1,163,668 | +83.6% | 5,300 | +51.4% | 0.01% | +100.0% |
| OSCR | Buy | OSCAR HEALTH INCput | $1,139,040 | +128.7% | 72,000 | +114.9% | 0.01% | +166.7% |
| OSK | Sell | OSHKOSH CORPcall | $1,146,920 | -73.2% | 10,600 | -69.1% | 0.01% | -66.7% |
| PBF | Sell | PBF ENERGY INCput | $1,136,694 | -67.8% | 24,700 | -59.8% | 0.01% | -60.0% |
| PRAA | New | PRA GROUP INC | $1,141,803 | – | 58,077 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $1,133,910 | -55.1% | 8,600 | -41.5% | 0.01% | -42.9% |
| PII | Sell | POLARIS INCcall | $1,135,495 | -39.0% | 14,500 | -22.0% | 0.01% | -27.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,135,198 | +20.7% | 22,600 | +80.8% | 0.01% | +60.0% |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $1,149,370 | -78.4% | 8,500 | -71.3% | 0.01% | -73.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,121,791 | – | 12,100 | +100.0% | 0.01% | – |
| SCHN | New | RADIUS RECYCLING INCcl a | $1,212,905 | – | 79,431 | +100.0% | 0.01% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,224,525 | +1809.6% | 389,976 | +2290.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,202,629 | – | 199,441 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $1,214,350 | -25.6% | 29,800 | -10.2% | 0.01% | -11.1% |
| MO | Buy | ALTRIA GROUP INCput | $1,197,965 | +1861.7% | 26,300 | +1778.6% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,127,841 | -62.0% | 23,900 | -65.3% | 0.01% | -52.9% |
| TJX | Sell | TJX COS INC NEWcall | $1,123,020 | -74.7% | 10,200 | -76.7% | 0.01% | -68.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,151,784 | +60.5% | 133,308 | +43.4% | 0.01% | +100.0% |
| TRP | New | TC ENERGY CORPput | $1,186,270 | – | 31,300 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $1,210,573 | -75.5% | 9,100 | -80.7% | 0.01% | -71.4% |
| TER | Sell | TERADYNE INCput | $1,171,491 | -31.2% | 7,900 | -47.7% | 0.01% | -20.0% |
| Sell | TERAWULF INC | $1,247,493 | +25.3% | 280,336 | -26.0% | 0.01% | +33.3% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,142,444 | +15.9% | 60,192 | -7.8% | 0.01% | +33.3% |
| USB | New | US BANCORP DEL | $1,248,922 | – | 31,459 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INCput | $1,222,266 | -23.2% | 6,900 | +3.0% | 0.01% | -11.1% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,244,586 | – | 30,580 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,128,744 | -34.5% | 36,600 | -15.5% | 0.01% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $959,711 | +726.6% | 50,405 | +1250.6% | 0.01% | +600.0% |
| CAMT | Buy | CAMTEK LTDord | $1,020,700 | +268.8% | 8,150 | +146.7% | 0.01% | +250.0% |
| CME | Buy | CME GROUP INCcall | $1,022,320 | +58.3% | 5,200 | +73.3% | 0.01% | +75.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,050,130 | -88.8% | 24,069 | -90.7% | 0.01% | -86.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $980,798 | +11.2% | 9,100 | -2.2% | 0.01% | +40.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,053,707 | – | 73,532 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,094,146 | -67.4% | 82,328 | -61.3% | 0.01% | -63.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $978,418 | – | 23,800 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $1,044,031 | +14.7% | 71,119 | +31.4% | 0.01% | +40.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,076,480 | – | 14,500 | +100.0% | 0.01% | – |
| New | BRC INC | $1,084,176 | – | 176,864 | +100.0% | 0.01% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,031,931 | -61.8% | 55,007 | -58.8% | 0.01% | -53.3% |
| RYI | Buy | RYERSON HLDG CORP | $984,012 | -37.8% | 50,462 | +6.9% | 0.01% | -22.2% |
| MOD | Sell | MODINE MFG COput | $1,021,938 | -69.2% | 10,200 | -70.7% | 0.01% | -63.2% |
| OSTK | Buy | BEYOND INCput | $1,064,712 | +33.0% | 81,400 | +265.0% | 0.01% | +40.0% |
| TKO GROUP HOLDINGS INCcall | $1,025,905 | +25.0% | 9,500 | 0.0% | 0.01% | +40.0% | ||
| X | Sell | UNITED STATES STL CORP NEWcall | $1,058,400 | -90.3% | 28,000 | -89.5% | 0.01% | -88.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,049,987 | -75.1% | 36,700 | -74.6% | 0.01% | -70.8% |
| DVA | New | DAVITA INCcall | $983,847 | – | 7,100 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,060,214 | +490.7% | 88,795 | +436.3% | 0.01% | +600.0% |
| SMTC | Sell | SEMTECH CORP | $1,000,127 | -79.7% | 33,471 | -81.3% | 0.01% | -75.0% |
| CSV | Buy | CARRIAGE SVCS INC | $980,975 | +125.9% | 36,549 | +127.6% | 0.01% | +250.0% |
| WKME | New | WALKME LTD | $1,073,064 | – | 76,812 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCput | $964,090 | -21.1% | 45,800 | -12.6% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcall | $1,031,472 | -19.4% | 5,200 | -24.6% | 0.01% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,036,104 | +811.8% | 7,431 | +908.3% | 0.01% | +600.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,026,234 | -43.4% | 6,600 | -45.9% | 0.01% | -30.0% |
| NGVT | Buy | INGEVITY CORP | $1,021,453 | +439.3% | 23,369 | +488.5% | 0.01% | +600.0% |
| LMND | Sell | LEMONADE INCcall | $1,057,650 | -16.1% | 64,100 | -16.5% | 0.01% | 0.0% |
| LMND | New | LEMONADE INC | $1,044,783 | – | 63,320 | +100.0% | 0.01% | – |
| Sell | VERALTO CORP | $1,028,163 | -94.2% | 10,769 | -94.6% | 0.01% | -93.1% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,022,100 | – | 15,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $992,347 | – | 23,300 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCput | $1,071,912 | – | 11,800 | +100.0% | 0.01% | – |
| HSC | Buy | ENVIRI CORP | $1,095,789 | +12.9% | 126,974 | +19.7% | 0.01% | +16.7% |
| New | LAZARD INC | $1,048,041 | – | 27,450 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $1,015,490 | – | 3,500 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,006,620 | -51.2% | 5,700 | -39.4% | 0.01% | -41.7% |
| RIOT | New | RIOT PLATFORMS INCcall | $988,034 | – | 108,100 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INCcall | $1,024,814 | -57.7% | 7,100 | -51.7% | 0.01% | -50.0% |
| STNE | Buy | STONECO LTDput | $968,792 | -17.4% | 80,800 | +14.4% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCput | $1,062,993 | +130.0% | 5,100 | +112.5% | 0.01% | +133.3% |
| ALL | Sell | ALLSTATE CORPput | $989,892 | -61.1% | 6,200 | -57.8% | 0.01% | -50.0% |
| ALE | New | ALLETE INC | $1,063,130 | – | 17,051 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPput | $1,076,118 | +181.8% | 29,100 | +182.5% | 0.01% | +250.0% |
| MP | Sell | MP MATERIALS CORPcall | $978,937 | -21.0% | 76,900 | -11.3% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,078,109 | -87.9% | 47,017 | -85.5% | 0.01% | -86.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $991,380 | -85.6% | 16,400 | -85.1% | 0.01% | -82.1% |
| FMC | Sell | FMC CORPput | $1,087,695 | -69.0% | 18,900 | -65.6% | 0.01% | -65.0% |
| TBI | Sell | TRUEBLUE INC | $1,058,469 | -57.3% | 102,764 | -48.1% | 0.01% | -50.0% |
| COKE | New | COCA COLA CONS INC | $995,886 | – | 918 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCcall | $1,007,618 | -60.1% | 25,400 | -59.2% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC COput | $1,013,472 | -86.5% | 9,200 | -86.1% | 0.01% | -83.7% |
| ECL | Sell | ECOLAB INCput | $1,047,200 | -44.0% | 4,400 | -45.7% | 0.01% | -36.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $959,420 | +309.9% | 24,500 | +353.7% | 0.01% | +600.0% |
| CMA | COMERICA INCput | $964,656 | -7.2% | 18,900 | 0.0% | 0.01% | +16.7% | |
| ICHR | Sell | ICHOR HOLDINGS | $1,049,794 | -53.8% | 27,232 | -53.7% | 0.01% | -46.2% |
| YUM | Buy | YUM BRANDS INCput | $1,099,418 | +193.7% | 8,300 | +207.4% | 0.01% | +250.0% |
| IPI | New | INTREPID POTASH INC | $978,870 | – | 41,779 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTDcall | $1,027,752 | -30.5% | 68,700 | -22.9% | 0.01% | -12.5% |
| GTY | New | GETTY RLTY CORP NEW | $958,419 | – | 35,950 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $1,016,378 | -30.6% | 19,828 | -41.1% | 0.01% | -12.5% |
| HY | Sell | HYSTER-YALE INCcl a | $965,063 | -56.4% | 13,840 | -59.9% | 0.01% | -46.2% |
| T | Sell | AT&T INCput | $970,788 | -90.7% | 50,800 | -91.4% | 0.01% | -88.1% |
| SPG | SIMON PPTY GROUP INC NEWput | $1,092,960 | -3.0% | 7,200 | 0.0% | 0.01% | +16.7% | |
| CNMD | CONMED CORPcall | $1,046,732 | -13.4% | 15,100 | 0.0% | 0.01% | 0.0% | |
| TDW | Sell | TIDEWATER INC NEWput | $1,056,831 | -25.9% | 11,100 | -28.4% | 0.01% | -12.5% |
| OAS | Buy | CHORD ENERGY CORPORATIONput | $972,544 | +137.2% | 5,800 | +152.2% | 0.01% | +250.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $978,112 | +60.1% | 23,200 | +176.2% | 0.01% | +133.3% |
| Sell | ANGLOGOLD ASHANTI PLCput | $1,007,713 | -20.1% | 40,100 | -29.4% | 0.01% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $978,379 | – | 6,100 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,045,757 | – | 112,568 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCcall | $1,046,640 | +3.7% | 11,200 | +30.2% | 0.01% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,088,472 | -58.3% | 6,600 | -59.0% | 0.01% | -53.3% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,031,369 | -44.9% | 160,900 | -31.0% | 0.01% | -36.4% |
| SIL | New | GLOBAL X FDSput | $1,041,746 | – | 33,400 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,089,375 | -45.5% | 52,500 | -45.0% | 0.01% | -36.4% |
| Sell | PERMIAN RESOURCES CORPcall | $825,265 | -70.6% | 51,100 | -67.8% | 0.01% | -62.5% | |
| USFD | New | US FOODS HLDG CORP | $921,934 | – | 17,402 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDput | $847,879 | – | 75,100 | +100.0% | 0.01% | – | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $924,088 | +0.3% | 52,926 | -11.8% | 0.01% | +20.0% |
| FFIC | Buy | FLUSHING FINL CORP | $896,187 | +5.7% | 68,151 | +1.3% | 0.01% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $903,848 | -46.6% | 1,100 | -56.0% | 0.01% | -40.0% |
| OSPN | Sell | ONESPAN INC | $954,956 | -29.4% | 74,490 | -35.9% | 0.01% | -25.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $870,576 | -26.8% | 11,200 | -18.2% | 0.01% | -14.3% | |
| NVT | New | NVENT ELECTRIC PLCcall | $827,388 | – | 10,800 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $937,886 | – | 145,861 | +100.0% | 0.01% | – |
| Buy | SK TELECOM LTDsponsored adr | $813,126 | -2.1% | 38,850 | +0.9% | 0.01% | +20.0% | |
| USB | Sell | US BANCORP DELcall | $833,700 | -91.4% | 21,000 | -90.3% | 0.01% | -89.1% |
| GTLS | Sell | CHART INDS INCput | $880,474 | -83.1% | 6,100 | -80.8% | 0.01% | -80.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $884,933 | -73.1% | 75,700 | -67.2% | 0.01% | -68.4% |
| PNW | New | PINNACLE WEST CAP CORP | $891,785 | – | 11,676 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $945,534 | – | 110,978 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $856,667 | -62.9% | 4,900 | -65.7% | 0.01% | -53.8% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $907,277 | -31.2% | 11,300 | -46.7% | 0.01% | -14.3% |
| Buy | MCEWEN MNG INC | $887,981 | +19.7% | 96,730 | +28.5% | 0.01% | +50.0% | |
| TRS | Sell | TRIMAS CORP | $871,669 | -56.0% | 34,103 | -54.0% | 0.01% | -45.5% |
| PLNT | Sell | PLANET FITNESS INCput | $905,157 | -30.5% | 12,300 | -40.9% | 0.01% | -14.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $858,353 | +70.1% | 19,083 | +85.1% | 0.01% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $847,661 | – | 42,468 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INCcall | $818,285 | -74.3% | 6,500 | -70.5% | 0.01% | -66.7% |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $919,632 | – | 6,900 | +100.0% | 0.01% | – |
| ACCD | Buy | ACCOLADE INC | $930,943 | +27.5% | 260,040 | +273.4% | 0.01% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $818,749 | -37.4% | 16,300 | -6.3% | 0.01% | -14.3% |
| CNXC | Buy | CONCENTRIX CORPput | $847,952 | +1.6% | 13,400 | +6.3% | 0.01% | +20.0% |
| ATRO | New | ASTRONICS CORP | $857,498 | – | 42,811 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $811,115 | – | 45,517 | +100.0% | 0.01% | – |
| Sell | COOPER COS INCput | $873,000 | -62.3% | 10,000 | -56.1% | 0.01% | -53.8% | |
| MXL | Sell | MAXLINEAR INC | $881,488 | -56.1% | 43,768 | -59.3% | 0.01% | -45.5% |
| AZO | AUTOZONE INCput | $889,230 | -6.0% | 300 | 0.0% | 0.01% | +20.0% | |
| HCC | Sell | WARRIOR MET COAL INCcall | $853,672 | -56.9% | 13,600 | -58.3% | 0.01% | -45.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $915,953 | +128.9% | 18,583 | +115.3% | 0.01% | +200.0% |
| AZEK | Sell | AZEK CO INCcl a | $890,202 | -94.3% | 21,130 | -93.2% | 0.01% | -93.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $899,157 | +1316.6% | 113,244 | +854.5% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $838,984 | +135.4% | 19,900 | +306.1% | 0.01% | +200.0% |
| BANF | New | BANCFIRST CORP | $934,619 | – | 10,657 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $820,925 | -54.9% | 60,053 | -53.8% | 0.01% | -40.0% |
| PRLB | Sell | PROTO LABS INC | $923,996 | -52.0% | 29,912 | -44.5% | 0.01% | -45.5% |
| FOX | Buy | FOX CORP | $849,894 | +673.5% | 26,543 | +591.4% | 0.01% | +500.0% |
| CROX | CROCS INCput | $831,858 | +1.5% | 5,700 | 0.0% | 0.01% | +20.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORPcall | $852,963 | +12.2% | 17,700 | +21.2% | 0.01% | +50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $899,944 | -63.0% | 14,719 | -62.8% | 0.01% | -57.1% |
| MAS | Buy | MASCO CORPcall | $900,045 | +58.5% | 13,500 | +87.5% | 0.01% | +100.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $907,105 | -85.1% | 14,290 | -84.5% | 0.01% | -82.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $812,700 | -17.3% | 1,500 | -6.2% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $909,808 | – | 10,100 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $892,914 | +23.5% | 91,300 | +90.6% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $817,985 | -73.8% | 3,500 | -72.2% | 0.01% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $885,024 | -39.5% | 4,200 | -40.8% | 0.01% | -25.0% |
| Buy | JACKSON FINANCIAL INCcall | $876,268 | +113.7% | 11,800 | +90.3% | 0.01% | +200.0% | |
| AA | Sell | ALCOA CORPput | $815,490 | -46.0% | 20,500 | -54.1% | 0.01% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $818,350 | -54.6% | 48,944 | -56.8% | 0.01% | -40.0% |
| New | DIGITALBRIDGE GROUP INCput | $942,560 | – | 68,800 | +100.0% | 0.01% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $949,952 | – | 21,463 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST GROUP LTDput | $914,448 | -14.8% | 2,400 | -11.1% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRput | $872,919 | +34.0% | 20,700 | +26.2% | 0.01% | +50.0% |
| Buy | LIBERTY GLOBAL LTD | $879,534 | +65.7% | 49,274 | +63.7% | 0.01% | +100.0% | |
| Sell | VICTORIAS SECRET AND COput | $902,937 | -60.3% | 51,100 | -56.4% | 0.01% | -53.8% | |
| VICR | Sell | VICOR CORP | $911,523 | -44.6% | 27,489 | -36.1% | 0.01% | -33.3% |
| EIX | Sell | EDISON INTLcall | $840,177 | -21.3% | 11,700 | -22.5% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTLput | $854,539 | -61.5% | 11,900 | -62.1% | 0.01% | -53.8% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $900,485 | +214.7% | 295,241 | +826.4% | 0.01% | +200.0% |
| Buy | ARDAGH METAL PACKAGING S A | $940,910 | +34.6% | 276,738 | +35.8% | 0.01% | +50.0% | |
| New | PARAGON 28 INC | $868,995 | – | 127,046 | +100.0% | 0.01% | – | |
| VSAT | Sell | VIASAT INCput | $834,390 | -40.7% | 65,700 | -15.6% | 0.01% | -25.0% |
| IXC | New | ISHARES TRglobal energ etf | $860,461 | – | 20,729 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPput | $903,680 | +2298.1% | 6,400 | +2033.3% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $841,877 | +106.2% | 19,767 | +98.8% | 0.01% | +200.0% |
| EWY | New | ISHARES INCcall | $832,734 | – | 12,600 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $880,479 | -78.9% | 104,570 | -63.9% | 0.01% | -75.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INCput | $875,716 | -34.4% | 7,400 | -38.8% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORPcall | $831,743 | -36.9% | 91,300 | -39.3% | 0.01% | -14.3% |
| HES | Sell | HESS CORPput | $885,120 | -64.4% | 6,000 | -63.2% | 0.01% | -57.1% |
| IOVA | IOVANCE BIOTHERAPEUTICS INCcall | $836,486 | -45.9% | 104,300 | 0.0% | 0.01% | -33.3% | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $889,700 | – | 2,000 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $841,750 | +278.6% | 6,500 | +333.3% | 0.01% | +500.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $880,168 | +366.6% | 206,612 | +573.6% | 0.01% | +500.0% |
| VSAT | Buy | VIASAT INCcall | $869,950 | +30.7% | 68,500 | +86.1% | 0.01% | +50.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $883,972 | – | 36,007 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $953,760 | -50.3% | 8,000 | -36.0% | 0.01% | -45.5% |
| MOGA | Sell | MOOG INCcl a | $915,767 | -13.0% | 5,474 | -17.0% | 0.01% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $813,617 | +123.5% | 25,650 | +120.1% | 0.01% | +200.0% |
| BRFS | New | BRF SAsponsored adr | $926,531 | – | 227,649 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCput | $819,822 | -67.2% | 13,900 | -61.8% | 0.01% | -57.1% |
| MS | Sell | MORGAN STANLEYput | $923,305 | -87.3% | 9,500 | -87.7% | 0.01% | -85.4% |
| Sell | EUROPEAN WAX CTR INC | $819,324 | -64.2% | 82,510 | -53.2% | 0.01% | -53.8% | |
| MAC | New | MACERICH CO | $891,813 | – | 57,760 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INCcall | $881,595 | -57.9% | 6,500 | -59.9% | 0.01% | -50.0% |
| ASIX | New | ADVANSIX INC | $902,704 | – | 39,385 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $951,425 | – | 52,769 | +100.0% | 0.01% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $907,866 | -21.0% | 42,523 | -20.7% | 0.01% | -14.3% |
| IVZ | Buy | INVESCO LTDput | $902,088 | +19.0% | 60,300 | +31.9% | 0.01% | +50.0% |
| IEX | New | IDEX CORPput | $824,920 | – | 4,100 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $873,925 | +204.6% | 59,776 | +214.2% | 0.01% | +200.0% |
| FAST | New | FASTENAL COcall | $948,884 | – | 15,100 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $925,980 | -3.0% | 6,100 | 0.0% | 0.01% | +20.0% | |
| SLAB | Sell | SILICON LABORATORIES INCcall | $862,914 | -71.0% | 7,800 | -62.3% | 0.01% | -64.7% |
| SIL | New | GLOBAL X FDScall | $835,892 | – | 26,800 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $882,336 | – | 141,400 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $870,133 | -85.8% | 28,196 | -81.6% | 0.01% | -82.9% |
| OSK | Sell | OSHKOSH CORPput | $898,060 | -63.1% | 8,300 | -57.4% | 0.01% | -57.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $889,328 | – | 18,340 | +100.0% | 0.01% | – |
| New | OUSTER INC | $906,346 | – | 92,202 | +100.0% | 0.01% | – | |
| Buy | OUSTER INCcall | $828,669 | +174.6% | 84,300 | +121.8% | 0.01% | +200.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $871,774 | – | 48,812 | +100.0% | 0.01% | – |
| Buy | FLUENCE ENERGY INCcall | $894,744 | +405.9% | 51,600 | +405.9% | 0.01% | +500.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $943,200 | +310.3% | 5,000 | +455.6% | 0.01% | +500.0% |
| INMD | Sell | INMODE LTDput | $815,328 | -29.9% | 44,700 | -16.9% | 0.01% | -14.3% |
| KGC | New | KINROSS GOLD CORPput | $786,240 | – | 94,500 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $807,256 | – | 12,775 | +100.0% | 0.01% | – |
| HNST | Sell | HONEST CO INC | $690,484 | -62.7% | 236,467 | -48.3% | 0.01% | -54.5% |
| RY | Sell | ROYAL BK CDAput | $797,850 | -61.0% | 7,500 | -63.1% | 0.01% | -58.3% |
| R | RYDER SYS INCput | $668,952 | +3.1% | 5,400 | 0.0% | 0.01% | +25.0% | |
| HELE | New | HELEN OF TROY LTDput | $806,838 | – | 8,700 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $769,119 | -58.5% | 120,363 | -51.1% | 0.01% | -54.5% |
| FWRD | Sell | FORWARD AIR CORPput | $694,960 | -48.5% | 36,500 | -15.9% | 0.01% | -37.5% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $749,554 | +202.7% | 152,970 | +304.6% | 0.01% | +400.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $718,830 | -30.0% | 146,700 | -6.4% | 0.01% | -16.7% |
| GATO | New | GATOS SILVER INC | $702,309 | – | 67,271 | +100.0% | 0.01% | – |
| New | GE AEROSPACE | $684,583 | – | 4,306 | +100.0% | 0.01% | – | |
| GPRO | Buy | GOPRO INCcl a | $743,718 | +216.2% | 523,745 | +396.6% | 0.01% | +400.0% |
| Sell | FRONTLINE PLCcall | $772,800 | -12.3% | 30,000 | -20.4% | 0.01% | 0.0% | |
| OM | Buy | OUTSET MED INC | $773,615 | +469.4% | 200,939 | +228.3% | 0.01% | +400.0% |
| URGN | Buy | UROGEN PHARMA LTD | $754,247 | +717.6% | 44,949 | +630.9% | 0.01% | +400.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $687,270 | – | 31,000 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCput | $684,780 | -41.3% | 3,000 | -49.2% | 0.01% | -28.6% |
| Sell | INTER & CO INC | $751,093 | -75.9% | 122,129 | -77.6% | 0.01% | -72.2% | |
| MEOH | Sell | METHANEX CORP | $689,196 | -53.9% | 14,281 | -57.4% | 0.01% | -37.5% |
| MERC | Buy | MERCER INTL INC | $779,754 | +98.1% | 91,306 | +130.8% | 0.01% | +150.0% |
| ARCB | New | ARCBEST CORPput | $674,604 | – | 6,300 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECcall | $758,640 | +86.0% | 4,800 | +71.4% | 0.01% | +150.0% |
| NOG | New | NORTHERN OIL & GAS INCput | $795,438 | – | 21,400 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $717,526 | -82.3% | 80,894 | -82.2% | 0.01% | -78.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $709,449 | +10.8% | 9,092 | +18.3% | 0.01% | +25.0% |
| BIIB | Sell | BIOGEN INCcall | $741,824 | -49.4% | 3,200 | -52.9% | 0.01% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $782,067 | -73.6% | 3,900 | -71.1% | 0.01% | -70.6% |
| ACI | New | ALBERTSONS COS INC | $687,300 | – | 34,800 | +100.0% | 0.01% | – |
| Buy | ATS CORPORATION | $742,275 | +143.9% | 22,949 | +153.8% | 0.01% | +150.0% | |
| BRC | Sell | BRADY CORPcl a | $784,801 | -48.5% | 11,887 | -53.8% | 0.01% | -44.4% |
| M | Buy | MACYS INCput | $760,320 | +123.7% | 39,600 | +132.9% | 0.01% | +150.0% |
| MP | Sell | MP MATERIALS CORPput | $756,162 | -22.7% | 59,400 | -13.2% | 0.01% | -16.7% |
| VCYT | Sell | VERACYTE INC | $735,610 | -80.5% | 33,946 | -80.1% | 0.01% | -76.2% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $672,435 | -74.1% | 5,100 | -66.2% | 0.01% | -66.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $683,882 | -63.3% | 9,192 | -57.6% | 0.01% | -54.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $708,868 | – | 21,069 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $668,147 | – | 15,470 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $684,197 | – | 16,244 | +100.0% | 0.01% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $760,496 | +75.6% | 76,202 | +145.1% | 0.01% | +150.0% |
| CSX | New | CSX CORPput | $675,690 | – | 20,200 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $694,049 | +323.1% | 6,881 | +297.1% | 0.01% | +400.0% |
| CBT | Sell | CABOT CORP | $700,530 | -44.8% | 7,624 | -44.6% | 0.01% | -28.6% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $708,393 | -77.5% | 36,600 | -78.9% | 0.01% | -72.2% |
| VFC | Sell | V F CORPput | $699,300 | -61.4% | 51,800 | -56.2% | 0.01% | -50.0% |
| U | New | UNITY SOFTWARE INCput | $689,424 | – | 42,400 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INCcall | $683,886 | -28.7% | 3,800 | -11.6% | 0.01% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITYput | $700,697 | – | 8,900 | +100.0% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $752,250 | -2.9% | 51,000 | +30.1% | 0.01% | +25.0% |
| Sell | NATWEST GROUP PLCspons adr | $672,649 | -26.2% | 83,767 | -37.5% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $783,689 | -86.9% | 9,930 | -85.0% | 0.01% | -85.3% |
| UIHC | Sell | AMERICAN COASTAL INS CORP | $765,962 | -47.3% | 72,603 | -46.6% | 0.01% | -37.5% |
| LII | Sell | LENNOX INTL INCcall | $695,474 | -66.1% | 1,300 | -69.0% | 0.01% | -58.3% |
| PETS | New | PETMED EXPRESS INC | $796,793 | – | 196,739 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $674,415 | -73.7% | 4,500 | -69.8% | 0.01% | -66.7% |
| CTLT | CATALENT INCput | $686,006 | -0.4% | 12,200 | 0.0% | 0.01% | +25.0% | |
| PFE | Sell | PFIZER INCput | $752,662 | -88.9% | 26,900 | -89.0% | 0.01% | -87.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $661,776 | -94.1% | 13,600 | -94.2% | 0.01% | -92.1% |
| LEG | New | LEGGETT & PLATT INCput | $789,594 | – | 68,900 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $780,426 | +154.7% | 68,100 | +325.6% | 0.01% | +150.0% |
| PLL | New | PIEDMONT LITHIUM INC | $723,490 | – | 72,494 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCput | $802,919 | +168.1% | 16,900 | +181.7% | 0.01% | +150.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $680,967 | -5.2% | 18,900 | -4.5% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $713,550 | +0.6% | 13,400 | +27.6% | 0.01% | +25.0% |
| CPSI | Buy | TRUBRIDGE INC | $740,230 | +72.5% | 74,023 | +59.1% | 0.01% | +150.0% |
| CRK | Sell | COMSTOCK RES INCcall | $747,360 | -7.9% | 72,000 | -17.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORPcall | $781,892 | -51.0% | 18,800 | -37.1% | 0.01% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $720,384 | -69.2% | 2,800 | -67.4% | 0.01% | -61.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $734,550 | -32.4% | 35,400 | -31.8% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INCcall | $723,411 | -83.6% | 8,100 | -84.2% | 0.01% | -80.0% |
| FE | FIRSTENERGY CORPcall | $711,822 | -0.9% | 18,600 | 0.0% | 0.01% | +25.0% | |
| KGC | Buy | KINROSS GOLD CORP | $676,052 | +63.2% | 81,239 | +20.2% | 0.01% | +150.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $689,526 | -95.9% | 4,989 | -96.2% | 0.01% | -94.8% |
| KRNY | Buy | KEARNY FINL CORP MD | $737,214 | +111.6% | 119,872 | +121.6% | 0.01% | +150.0% |
| ZTS | New | ZOETIS INCput | $693,440 | – | 4,000 | +100.0% | 0.01% | – |
| AMOT | Buy | ALLIENT INC | $730,168 | +52.4% | 28,895 | +115.2% | 0.01% | +66.7% |
| New | ADTRAN HOLDINGS INC | $681,122 | – | 129,491 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORPcall | $792,828 | -43.5% | 8,100 | -28.9% | 0.01% | -37.5% |
| LUNG | Buy | PULMONX CORP | $691,723 | +65.2% | 109,105 | +141.6% | 0.01% | +150.0% |
| DLX | New | DELUXE CORP | $799,978 | – | 35,618 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $714,605 | – | 18,860 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCput | $794,304 | -56.2% | 6,300 | -48.4% | 0.01% | -50.0% |
| New | AMPLIFY ETF TRamplify junior s | $721,797 | – | 63,763 | +100.0% | 0.01% | – | |
| DIS | Sell | DISNEY WALT CO | $747,124 | -91.6% | 7,525 | -89.6% | 0.01% | -90.0% |
| TKO GROUP HOLDINGS INCput | $755,930 | +25.0% | 7,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | DOCEBO INC | $758,384 | -51.8% | 19,632 | -38.9% | 0.01% | -44.4% | |
| DCO | New | DUCOMMUN INC DEL | $774,362 | – | 13,337 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPcall | $728,506 | -27.5% | 19,700 | -27.3% | 0.01% | -16.7% |
| PACK | New | RANPAK HOLDINGS CORP | $713,365 | – | 110,943 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCcall | $804,078 | – | 18,600 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $707,260 | +109.2% | 16,981 | +131.8% | 0.01% | +150.0% |
| EHTH | Buy | EHEALTH INC | $796,727 | +206.1% | 175,878 | +307.5% | 0.01% | +400.0% |
| RBC | Sell | REGAL REXNORD CORPORATIONcall | $676,100 | -76.5% | 5,000 | -68.8% | 0.01% | -68.8% |
| RGEN | Buy | REPLIGEN CORP | $781,046 | +395.5% | 6,196 | +623.0% | 0.01% | +400.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $686,562 | -14.2% | 25,400 | -18.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $674,100 | -21.3% | 6,300 | -22.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCput | $727,396 | -90.2% | 3,800 | -89.9% | 0.01% | -88.1% |
| EQIX | New | EQUINIX INCput | $756,600 | – | 1,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $802,925 | – | 11,580 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCcall | $749,046 | -81.0% | 12,700 | -77.8% | 0.01% | -77.3% |
| IR | New | INGERSOLL RAND INCcall | $726,720 | – | 8,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $785,680 | – | 6,100 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $676,450 | -46.5% | 16,600 | -35.4% | 0.01% | -28.6% |
| ES | Sell | EVERSOURCE ENERGYcall | $782,598 | -88.7% | 13,800 | -88.0% | 0.01% | -87.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $787,113 | -23.9% | 82,248 | +27.5% | 0.01% | -16.7% |
| ILMN | Sell | ILLUMINA INCput | $793,288 | -87.3% | 7,600 | -83.3% | 0.01% | -85.7% |
| XYL | Sell | XYLEM INCput | $705,276 | -71.7% | 5,200 | -73.1% | 0.01% | -64.3% |
| IEX | New | IDEX CORPcall | $724,320 | – | 3,600 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPput | $779,584 | -87.7% | 2,600 | -88.1% | 0.01% | -86.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $693,888 | – | 111,200 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $518,629 | – | 53,744 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $640,880 | -81.2% | 144,342 | -74.0% | 0.00% | -78.9% |
| OKTA | New | OKTA INCput | $627,187 | – | 6,700 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $547,460 | -52.0% | 3,100 | -40.4% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $628,294 | -42.3% | 54,210 | -48.4% | 0.00% | -33.3% |
| NVEE | New | NV5 GLOBAL INC | $574,829 | – | 6,183 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $581,338 | -39.9% | 58,192 | -29.2% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & COput | $614,790 | -55.2% | 29,700 | -59.3% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPcall | $651,258 | -66.4% | 37,300 | -67.8% | 0.00% | -63.6% |
| New | MATTERPORT INCcall | $559,644 | – | 125,200 | +100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $530,648 | -79.5% | 46,877 | -74.1% | 0.00% | -73.3% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $563,338 | +106.4% | 28,344 | +56.6% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $541,431 | -72.9% | 2,700 | -70.3% | 0.00% | -63.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $560,520 | -90.9% | 1,200 | -91.1% | 0.00% | -88.6% |
| Sell | LIBERTY MEDIA CORP DEL | $529,971 | -59.2% | 23,916 | -45.2% | 0.00% | -42.9% | |
| New | LIBERTY MEDIA CORP DEL | $560,465 | – | 14,942 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INCput | $598,108 | – | 4,100 | +100.0% | 0.00% | – |
| Sell | PHINIA INC | $562,972 | -93.8% | 14,303 | -94.0% | 0.00% | -92.3% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $630,240 | -78.9% | 15,600 | -77.6% | 0.00% | -76.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $595,864 | +15.7% | 21,100 | +10.5% | 0.00% | +33.3% |
| ALG | New | ALAMO GROUP INC | $643,414 | – | 3,719 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $575,167 | -87.6% | 10,600 | -87.8% | 0.00% | -84.6% |
| KBH | Buy | KB HOMEcall | $659,692 | +14.9% | 9,400 | +16.0% | 0.00% | +33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $638,176 | -46.8% | 30,800 | -35.3% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INCcall | $584,407 | -86.1% | 2,300 | -85.8% | 0.00% | -83.3% |
| JACK | New | JACK IN THE BOX INCput | $590,904 | – | 11,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $577,698 | – | 3,300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $632,202 | – | 116,214 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $519,598 | -81.0% | 12,200 | -81.7% | 0.00% | -75.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $598,091 | – | 79,008 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $515,710 | +10.5% | 13,000 | +13.0% | 0.00% | +33.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $649,867 | +321.0% | 72,207 | +282.2% | 0.00% | +300.0% |
| INSM | Buy | INSMED INCput | $643,200 | +664.8% | 9,600 | +209.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $580,184 | -94.6% | 8,800 | -94.8% | 0.00% | -93.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $572,494 | -50.2% | 155,569 | -41.9% | 0.00% | -42.9% |
| RKT | Sell | ROCKET COS INCcall | $527,450 | -51.2% | 38,500 | -48.2% | 0.00% | -33.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $630,105 | -62.8% | 178,500 | -17.6% | 0.00% | -60.0% |
| HWKN | Buy | HAWKINS INC | $528,179 | +47.3% | 5,804 | +24.3% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $640,806 | +176.5% | 10,225 | +183.9% | 0.00% | +300.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $546,659 | -83.9% | 52,312 | -78.7% | 0.00% | -78.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $574,546 | -91.8% | 3,678 | -91.2% | 0.00% | -90.0% |
| FOXF | Sell | FOX FACTORY HLDG CORPput | $544,547 | -27.9% | 11,300 | -22.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $586,771 | -92.1% | 6,850 | -92.4% | 0.00% | -90.5% |
| FWRD | Sell | FORWARD AIR CORPcall | $645,456 | -51.0% | 33,900 | -19.9% | 0.00% | -42.9% |
| SRE | Sell | SEMPRAcall | $555,238 | -93.7% | 7,300 | -94.1% | 0.00% | -92.0% |
| FIVN | Sell | FIVE9 INCput | $626,220 | -56.4% | 14,200 | -38.5% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPput | $574,050 | -1.6% | 15,000 | -0.7% | 0.00% | +33.3% |
| FFWM | New | FIRST FNDTN INC | $563,439 | – | 86,021 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $638,718 | -26.6% | 24,585 | -26.7% | 0.00% | -20.0% |
| FIGS | Sell | FIGS INCcl a | $557,679 | -74.6% | 104,630 | -76.3% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $585,771 | -67.1% | 55,948 | -64.4% | 0.00% | -60.0% |
| Buy | EXCELERATE ENERGY INC | $658,432 | +977.3% | 35,707 | +836.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $589,728 | -73.6% | 14,415 | -73.8% | 0.00% | -69.2% |
| EBF | New | ENNIS INC | $542,894 | – | 24,801 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCput | $538,768 | – | 15,100 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $637,974 | -66.5% | 13,400 | -73.0% | 0.00% | -63.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $588,188 | +23.2% | 45,350 | +65.8% | 0.00% | +33.3% |
| STT | New | STATE STR CORPput | $518,000 | – | 7,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $612,450 | +242.3% | 1,800 | +260.0% | 0.00% | +300.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $544,830 | – | 14,300 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $517,500 | – | 12,500 | +100.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $640,284 | -40.5% | 119,456 | -44.8% | 0.00% | -33.3% |
| Sell | DOCGO INC | $566,594 | -39.8% | 183,364 | -21.3% | 0.00% | -20.0% | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $547,380 | +153.3% | 3,600 | +140.0% | 0.00% | +300.0% |
| Sell | DIANTHUS THERAPEUTICS INC | $542,859 | -25.0% | 20,976 | -13.1% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INCcall | $567,240 | -32.1% | 58,000 | +4.9% | 0.00% | -20.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $621,900 | – | 30,000 | +100.0% | 0.00% | – |
| ANSS | ANSYS INCcall | $546,550 | -7.4% | 1,700 | 0.0% | 0.00% | +33.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $571,835 | +86.5% | 40,700 | +48.5% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $594,391 | -7.0% | 26,559 | -9.0% | 0.00% | 0.0% |
| CPRT | New | COPART INCput | $547,016 | – | 10,100 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPput | $540,696 | -35.1% | 7,800 | -25.0% | 0.00% | -20.0% |
| CNDT | Sell | CONDUENT INC | $638,826 | -69.1% | 195,959 | -67.9% | 0.00% | -66.7% |
| CRK | Sell | COMSTOCK RES INCput | $614,496 | -41.7% | 59,200 | -47.9% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $587,762 | -68.5% | 174,929 | -67.2% | 0.00% | -63.6% |
| CTAS | Sell | CINTAS CORPcall | $560,208 | -57.1% | 800 | -57.9% | 0.00% | -42.9% |
| UFPT | New | UFP TECHNOLOGIES INC | $585,435 | – | 2,219 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $534,839 | +169.8% | 11,822 | +189.3% | 0.00% | +300.0% |
| UI | Sell | UBIQUITI INC | $635,726 | +0.3% | 4,364 | -20.2% | 0.00% | 0.0% |
| Buy | CAVA GROUP INCput | $612,150 | +45.6% | 6,600 | +10.0% | 0.00% | +100.0% | |
| CAH | Buy | CARDINAL HEALTH INCput | $580,088 | +20.6% | 5,900 | +37.2% | 0.00% | +33.3% |
| USM | New | UNITED STATES CELLULAR CORPcall | $614,020 | – | 11,000 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $518,186 | -79.1% | 10,900 | -77.7% | 0.00% | -71.4% |
| CCJ | Sell | CAMECO CORPput | $634,680 | -22.5% | 12,900 | -31.7% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORPcall | $575,640 | -94.4% | 11,700 | -95.1% | 0.00% | -93.2% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $540,103 | +117.2% | 59,157 | +172.4% | 0.00% | +300.0% |
| COG | New | COTERRA ENERGY INCcall | $610,743 | – | 22,900 | +100.0% | 0.00% | – |
| CSX | CSX CORPcall | $548,580 | -9.8% | 16,400 | 0.0% | 0.00% | +33.3% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $572,098 | -65.6% | 66,523 | -48.2% | 0.00% | -55.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $618,342 | -40.9% | 21,835 | -48.8% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $610,700 | -33.8% | 3,100 | -31.1% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INCcall | $589,992 | -18.0% | 18,300 | -11.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $536,490 | -67.6% | 4,500 | -58.3% | 0.00% | -55.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $528,233 | – | 4,901 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $590,248 | -26.5% | 17,800 | -15.2% | 0.00% | -20.0% |
| ATNI | Sell | ATN INTL INC | $578,185 | -34.7% | 25,359 | -9.8% | 0.00% | -20.0% |
| New | BAUSCH PLUS LOMB CORP | $579,580 | – | 39,916 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $575,426 | – | 116,483 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $547,096 | -22.9% | 2,200 | -15.4% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $605,360 | -82.3% | 7,000 | -78.5% | 0.00% | -78.9% |
| AXGN | Sell | AXOGEN INC | $652,266 | -32.2% | 90,092 | -24.4% | 0.00% | -20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $554,541 | +116.2% | 3,900 | +69.6% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $598,819 | +40.6% | 28,313 | +43.0% | 0.00% | +100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $618,586 | – | 55,779 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $573,104 | – | 4,300 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $632,701 | – | 22,286 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $605,520 | -45.7% | 7,200 | -54.1% | 0.00% | -33.3% |
| EPI | New | WISDOMTREE TRcall | $579,360 | – | 12,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $591,998 | -48.1% | 2,200 | -52.2% | 0.00% | -33.3% |
| TBLA | Sell | TABOOLA.COM LTD | $619,823 | -34.4% | 180,181 | -15.4% | 0.00% | -20.0% |
| Buy | PAGAYA TECHNOLOGIES LTDcl a new | $559,054 | +89.7% | 43,813 | +50.1% | 0.00% | +100.0% | |
| MNDY | New | MONDAY COM LTDcall | $625,976 | – | 2,600 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $628,866 | -57.7% | 2,300 | -58.9% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $579,618 | -21.3% | 49,881 | +21.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $553,725 | -40.3% | 103,500 | -29.9% | 0.00% | -20.0% |
| ZTS | New | ZOETIS INCcall | $624,096 | – | 3,600 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $609,293 | -6.5% | 5,900 | -15.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcall | $536,424 | -51.4% | 2,400 | -48.9% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $571,564 | -61.4% | 14,900 | -40.9% | 0.00% | -50.0% |
| AFYA | Buy | AFYA LTD | $622,225 | +125.0% | 35,254 | +136.9% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INCput | $594,160 | – | 28,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $614,859 | -94.7% | 1,410 | -94.2% | 0.00% | -93.9% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $545,712 | +84.2% | 13,812 | +50.1% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $652,304 | -85.8% | 23,600 | -84.5% | 0.00% | -84.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $638,484 | -75.5% | 23,100 | -73.4% | 0.00% | -73.3% |
| HRL | Sell | HORMEL FOODS CORPput | $399,419 | -86.4% | 13,100 | -84.4% | 0.00% | -82.4% |
| BBY | New | BEST BUY INCput | $438,308 | – | 5,200 | +100.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INCput | $473,580 | -90.3% | 9,000 | -87.3% | 0.00% | -89.3% |
| New | VIRGIN GALACTIC HOLDINGS INC | $491,983 | – | 58,361 | +100.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE INCput | $445,680 | -59.6% | 3,600 | -57.1% | 0.00% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $386,148 | – | 2,800 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $370,138 | – | 44,222 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $513,856 | -45.2% | 24,800 | -33.3% | 0.00% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $404,648 | -61.7% | 800 | -57.9% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP DEL | $435,824 | -21.9% | 138 | -20.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $413,270 | -71.8% | 14,300 | -68.3% | 0.00% | -62.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $387,213 | +879.8% | 18,580 | +973.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $501,900 | +22.3% | 7,000 | +12.9% | 0.00% | +50.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $452,760 | -12.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $479,544 | +6.3% | 19,390 | 0.0% | 0.00% | 0.0% | |
| ACET | Buy | ADICET BIO INC | $494,949 | +358.3% | 409,049 | +790.1% | 0.00% | +200.0% |
| New | MAPLEBEAR INCcall | $459,602 | – | 14,300 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC | $481,936 | – | 1,400 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $474,552 | – | 67,600 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $499,868 | +185.9% | 14,286 | +184.6% | 0.00% | +200.0% |
| NRC | Buy | NATIONAL RESH CORP | $511,487 | -18.7% | 22,287 | +40.3% | 0.00% | -25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $474,413 | +61.7% | 80,164 | +60.6% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $456,918 | +140.5% | 141,900 | +140.5% | 0.00% | +200.0% |
| CYRX | New | CRYOPORT INC | $378,115 | – | 54,720 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYScall | $442,332 | -2.0% | 39,600 | +8.8% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $440,078 | -15.0% | 27,351 | -18.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $503,917 | -85.2% | 4,300 | -85.2% | 0.00% | -84.2% |
| New | BOWHEAD SPECIALTY HLDGS INC | $385,497 | – | 15,213 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCput | $455,472 | -92.5% | 7,200 | -91.7% | 0.00% | -91.4% |
| EVBN | New | EVANS BANCORP INC | $500,328 | – | 17,799 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $403,563 | – | 12,695 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $493,643 | – | 568,975 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $468,461 | – | 138,598 | +100.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INCcall | $514,199 | -18.1% | 20,300 | 0.0% | 0.00% | -25.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $480,572 | +79862.1% | 63,150 | +81913.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $451,351 | -0.8% | 75,100 | +9.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDScall | $415,267 | +50.3% | 10,700 | +75.4% | 0.00% | +50.0% |
| SAP | New | SAP SEcall | $504,275 | – | 2,500 | +100.0% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $398,383 | -9.9% | 51,272 | +4.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCcall | $377,580 | -58.8% | 7,000 | -56.0% | 0.00% | -40.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $479,396 | +279.5% | 88,124 | +266.3% | 0.00% | +200.0% |
| STM | New | STMICROELECTRONICS N Vcall | $428,152 | – | 10,900 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $476,608 | – | 8,800 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $483,705 | +169.9% | 6,438 | +201.0% | 0.00% | +200.0% |
| KR | Buy | KROGER COcall | $449,370 | +7765.7% | 9,000 | +8900.0% | 0.00% | – |
| KR | Buy | KROGER COput | $404,433 | -9.2% | 8,100 | +3.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $378,718 | -73.5% | 4,600 | -72.9% | 0.00% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $385,920 | -67.7% | 1,500 | -65.9% | 0.00% | -57.1% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $392,048 | -38.7% | 40,796 | -55.6% | 0.00% | -25.0% |
| EA | New | ELECTRONIC ARTS INCput | $487,655 | – | 3,500 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $417,320 | -49.9% | 17,579 | -54.1% | 0.00% | -40.0% |
| New | HOWARD HUGHES HOLDINGS INCcall | $388,920 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | ACELYRIN INC | $396,996 | +68.6% | 90,022 | +158.1% | 0.00% | +200.0% | |
| CDW | New | CDW CORPcall | $447,680 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | INDIVIOR PLCord | $406,804 | -0.6% | 25,236 | +32.0% | 0.00% | +50.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $428,700 | -17.6% | 5,473 | -16.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $475,028 | -93.9% | 1,606 | -93.6% | 0.00% | -93.2% |
| PII | Sell | POLARIS INCput | $446,367 | -79.7% | 5,700 | -74.1% | 0.00% | -76.9% |
| New | TOURMALINE BIO INC | $486,892 | – | 37,861 | +100.0% | 0.00% | – | |
| Buy | SAMSARA INCcall | $502,130 | +6543.7% | 14,900 | +7350.0% | 0.00% | – | |
| CDW | New | CDW CORPput | $492,448 | – | 2,200 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $446,661 | -66.6% | 191,700 | -50.6% | 0.00% | -62.5% |
| CF | Sell | CF INDS HLDGS INCput | $415,072 | -36.9% | 5,600 | -29.1% | 0.00% | -25.0% |
| CME | Sell | CME GROUP INCput | $412,860 | -89.6% | 2,100 | -88.6% | 0.00% | -87.0% |
| JOE | Sell | ST JOE CO | $414,236 | -76.6% | 7,573 | -75.3% | 0.00% | -70.0% |
| Z | Sell | ZILLOW GROUP INCcall | $403,593 | -85.7% | 8,700 | -85.0% | 0.00% | -81.2% |
| VFC | Sell | V F CORPcall | $464,400 | -81.5% | 34,400 | -79.0% | 0.00% | -78.6% |
| ITA | New | ISHARES TRus aer def etf | $436,425 | – | 3,305 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $423,860 | -89.6% | 9,917 | -89.5% | 0.00% | -87.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $499,139 | -75.3% | 83,329 | -73.1% | 0.00% | -72.7% |
| GT | GOODYEAR TIRE & RUBR COput | $400,655 | -17.3% | 35,300 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $376,780 | -58.3% | 16,248 | -64.7% | 0.00% | -40.0% |
| RPD | New | RAPID7 INCput | $402,039 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $391,833 | +816218.8% | 62,794 | +784825.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCcall | $419,463 | -39.1% | 5,700 | -48.2% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $420,084 | -23.9% | 135,511 | -14.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $375,566 | -71.7% | 7,900 | -69.8% | 0.00% | -62.5% |
| TRIN | New | TRINITY CAP INC | $385,711 | – | 27,278 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $385,640 | -52.5% | 12,400 | -51.2% | 0.00% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $487,680 | +13112.7% | 12,800 | +12700.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $414,548 | -36.4% | 47,215 | -36.7% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $375,791 | -67.3% | 21,100 | -49.0% | 0.00% | -57.1% |
| LSEA | New | LANDSEA HOMES CORP | $493,991 | – | 53,753 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $495,520 | +8.5% | 4,000 | +5.3% | 0.00% | 0.0% |
| Sell | SAFEHOLD INC | $418,040 | -43.8% | 21,671 | -40.0% | 0.00% | -25.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $433,872 | +6.2% | 2,300 | +43.8% | 0.00% | +50.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $392,598 | -93.6% | 21,199 | -93.9% | 0.00% | -91.4% | |
| CLPT | New | CLEARPOINT NEURO INC | $419,073 | – | 77,750 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $386,299 | -46.0% | 77,570 | -43.6% | 0.00% | -25.0% |
| LIGHTSPEED COMMERCE INCput | $479,150 | -2.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $437,280 | -16.6% | 50,965 | -15.7% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $481,647 | -48.7% | 18,461 | -51.0% | 0.00% | -40.0% |
| ALEC | Buy | ALECTOR INC | $418,672 | +30.6% | 92,218 | +73.1% | 0.00% | +50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $490,097 | -68.9% | 70,721 | -65.5% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INCput | $367,640 | -62.3% | 9,100 | -59.9% | 0.00% | -50.0% |
| Sell | CION INVT CORP | $428,260 | -57.2% | 35,335 | -61.2% | 0.00% | -50.0% | |
| ONTF | Buy | ON24 INC | $394,795 | -8.4% | 65,690 | +8.8% | 0.00% | +50.0% |
| New | SOLID BIOSCIENCES INC | $411,898 | – | 72,645 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $420,793 | -77.1% | 111,321 | -86.2% | 0.00% | -70.0% |
| PNW | PINNACLE WEST CAP CORPput | $473,556 | +2.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MLR | Buy | MILLER INDS INC TENN | $452,264 | +12.6% | 8,220 | +2.5% | 0.00% | +50.0% |
| HEI | New | HEICO CORP NEWcall | $402,498 | – | 1,800 | +100.0% | 0.00% | – |
| CTLT | CATALENT INCcall | $438,594 | -0.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IFS | New | INTERCORP FINL SVCS INC | $387,379 | – | 17,286 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $408,910 | +6.4% | 10,300 | +19.8% | 0.00% | +50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $367,782 | +36.0% | 8,738 | +24.4% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $497,050 | -71.6% | 5,000 | -63.0% | 0.00% | -70.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $508,760 | -99.2% | 7,000 | -99.2% | 0.00% | -99.2% |
| LMND | Sell | LEMONADE INCput | $415,800 | -37.1% | 25,200 | -37.5% | 0.00% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $402,450 | -58.0% | 5,000 | -60.0% | 0.00% | -40.0% |
| CGAU | Sell | CENTERRA GOLD INC | $449,182 | -59.3% | 66,836 | -64.2% | 0.00% | -50.0% |
| CDAY | New | DAYFORCE INCput | $416,640 | – | 8,400 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $478,827 | -68.7% | 74,700 | -60.8% | 0.00% | -66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $488,427 | -85.1% | 7,161 | -88.8% | 0.00% | -84.2% |
| New | RXSIGHT INCcall | $481,360 | – | 8,000 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORPcall | $492,568 | – | 4,600 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $458,944 | -36.8% | 21,130 | -29.2% | 0.00% | -25.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $396,747 | +36033.6% | 6,035 | +43007.1% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $468,072 | -84.5% | 4,400 | -85.3% | 0.00% | -82.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INCput | $476,064 | -32.5% | 2,400 | -36.8% | 0.00% | -25.0% |
| EQIX | New | EQUINIX INCcall | $453,960 | – | 600 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $420,660 | -55.5% | 41,000 | -35.3% | 0.00% | -40.0% |
| New | ATMUS FILTRATION TECHNOLOGIEcall | $420,188 | – | 14,600 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INCput | $368,256 | – | 2,100 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $378,367 | +4560.8% | 5,300 | +5200.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcall | $463,841 | -24.3% | 16,100 | -36.6% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $400,975 | – | 2,500 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $367,412 | -80.2% | 3,100 | -80.1% | 0.00% | -72.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $440,356 | -93.2% | 2,511 | -93.4% | 0.00% | -91.9% |
| FROG | JFROG LTDcall | $503,170 | -15.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $506,439 | -57.1% | 98,721 | -32.7% | 0.00% | -57.1% |
| FUTU | Buy | FUTU HLDGS LTDput | $505,159 | +273.2% | 7,700 | +208.0% | 0.00% | +200.0% |
| PVH | Sell | PVH CORPORATIONput | $434,067 | -66.8% | 4,100 | -55.9% | 0.00% | -57.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $503,875 | -21.9% | 14,500 | -14.2% | 0.00% | -25.0% |
| NOG | New | NORTHERN OIL & GAS INCcall | $494,361 | – | 13,300 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $440,790 | -46.4% | 3,500 | -37.5% | 0.00% | -40.0% |
| YY | Sell | JOYY INC | $501,537 | -88.8% | 16,668 | -88.5% | 0.00% | -88.0% |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $385,664 | -45.9% | 2,300 | -42.5% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $464,548 | -44.3% | 9,400 | -40.1% | 0.00% | -40.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $369,499 | -3.5% | 4,300 | 0.0% | 0.00% | +50.0% | |
| Buy | AEGON LTDamer reg 1 cert | $408,154 | +18.7% | 66,583 | +17.1% | 0.00% | +50.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $504,954 | -92.5% | 1,800 | -91.2% | 0.00% | -92.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $488,916 | -82.3% | 24,300 | -82.6% | 0.00% | -81.2% |
| DMRC | New | DIGIMARC CORP NEW | $439,268 | – | 14,165 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $495,567 | -73.9% | 12,300 | -77.1% | 0.00% | -72.7% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $383,920 | – | 159,303 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $496,917 | -0.2% | 30,467 | -4.0% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt a | $457,840 | – | 11,800 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $494,842 | +39.8% | 22,867 | +65.3% | 0.00% | +50.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $415,279 | -37.5% | 44,895 | -42.7% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $395,900 | -50.1% | 3,700 | -50.7% | 0.00% | -40.0% |
| SMTC | New | SEMTECH CORPput | $421,308 | – | 14,100 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMERput | $401,632 | -3.8% | 2,200 | 0.0% | 0.00% | +50.0% | |
| PI | Sell | IMPINJ INCcall | $376,248 | -70.4% | 2,400 | -75.8% | 0.00% | -57.1% |
| VITL | New | VITAL FARMS INCput | $509,793 | – | 10,900 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $375,732 | -79.1% | 10,800 | -77.7% | 0.00% | -70.0% |
| SKX | New | SKECHERS U S A INCcall | $490,752 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $433,903 | +121.9% | 259,822 | +286.7% | 0.00% | +200.0% | |
| TECK | Sell | TECK RESOURCES LTDcall | $483,790 | -68.9% | 10,100 | -70.3% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON & COput | $397,307 | -76.4% | 1,700 | -75.0% | 0.00% | -70.0% |
| NARI | New | INARI MED INCcall | $442,980 | – | 9,200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $383,471 | – | 7,100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $480,453 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | OUSTER INCput | $231,005 | +12.8% | 23,500 | -8.9% | 0.00% | +100.0% | |
| New | HOWARD HUGHES HOLDINGS INCput | $337,064 | – | 5,200 | +100.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $326,046 | -97.0% | 4,200 | -97.3% | 0.00% | -96.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $256,984 | -46.8% | 5,200 | -42.9% | 0.00% | -33.3% |
| SSTI | New | SOUNDTHINKING INC | $298,201 | – | 24,483 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $341,894 | -95.5% | 3,471 | -95.6% | 0.00% | -95.3% |
| New | SILVACO GROUP INC | $366,145 | – | 20,364 | +100.0% | 0.00% | – | |
| SILV | Sell | SILVERCREST METALS INC | $261,795 | +20.7% | 32,050 | -1.6% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $256,386 | +1421.4% | 287,332 | +3906.9% | 0.00% | – |
| ICUI | Sell | ICU MED INCcall | $308,750 | -79.5% | 2,600 | -81.4% | 0.00% | -77.8% |
| IMNM | Sell | IMMUNOME INC | $234,990 | -87.1% | 19,421 | -73.6% | 0.00% | -80.0% |
| SKX | New | SKECHERS U S A INCput | $304,128 | – | 4,400 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcall | $285,120 | -44.1% | 10,800 | -31.6% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORPput | $297,732 | – | 200 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $283,912 | -40.8% | 9,200 | -23.3% | 0.00% | -33.3% |
| FMC | Sell | FMC CORPcall | $224,445 | -96.0% | 3,900 | -95.6% | 0.00% | -93.8% |
| Buy | NERDWALLET INC | $228,797 | +10.3% | 15,671 | +11.1% | 0.00% | +100.0% | |
| EXPO | New | EXPONENT INC | $293,058 | – | 3,081 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $287,856 | – | 18,476 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYput | $289,221 | -93.2% | 5,100 | -92.9% | 0.00% | -91.7% |
| EVRG | EVERGY INCcall | $328,414 | -0.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY LTDcall | $231,850 | – | 2,500 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $323,668 | -48.7% | 11,988 | -51.8% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INC | $228,140 | – | 17,000 | +100.0% | 0.00% | – | |
| New | INFORMATICA INCcall | $299,536 | – | 9,700 | +100.0% | 0.00% | – | |
| RZLT | Buy | REZOLUTE INC | $233,219 | +685.7% | 54,237 | +366.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCput | $230,600 | -19.2% | 10,000 | +2.0% | 0.00% | 0.0% |
| EQNR | EQUINOR ASAcall | $325,584 | +5.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $295,503 | -8.2% | 10,703 | -2.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $333,769 | -54.7% | 41,054 | -55.1% | 0.00% | -50.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NEcall | $292,162 | -3.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATIONcall | $338,574 | – | 21,900 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INCput | $250,980 | – | 3,000 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $362,284 | – | 9,151 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSput | $224,517 | -50.5% | 20,100 | -45.1% | 0.00% | -33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $320,316 | -89.6% | 30,333 | -89.1% | 0.00% | -88.2% |
| STAA | Sell | STAAR SURGICAL COput | $338,031 | -71.1% | 7,100 | -76.8% | 0.00% | -71.4% |
| DAVA | New | ENDAVA PLCput | $236,844 | – | 8,100 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $231,864 | – | 800 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $244,171 | – | 12,892 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $265,173 | +1329.9% | 94,705 | +1350.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $238,119 | – | 16,100 | +100.0% | 0.00% | – |
| Sell | RAMACO RES INC | $265,731 | -94.6% | 21,344 | -92.7% | 0.00% | -92.9% | |
| EBAY | EBAY INC.put | $236,368 | +1.8% | 4,400 | 0.0% | 0.00% | +100.0% | |
| STKL | New | SUNOPTA INC | $233,982 | – | 43,330 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $252,668 | -65.6% | 4,300 | -63.9% | 0.00% | -50.0% |
| DD | DUPONT DE NEMOURS INCput | $265,617 | +5.0% | 3,300 | 0.0% | 0.00% | +100.0% | |
| DLTH | New | DULUTH HLDGS INC | $226,426 | – | 61,362 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $247,664 | – | 2,300 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $364,089 | – | 18,700 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRcall | $269,888 | +6.1% | 6,400 | 0.0% | 0.00% | +100.0% | |
| SNX | New | TD SYNNEX CORPORATIONcall | $276,960 | – | 2,400 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $334,660 | – | 2,900 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCput | $230,480 | -47.2% | 8,000 | -55.8% | 0.00% | 0.0% |
| TELA | New | TELA BIO INC | $302,158 | – | 64,289 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $253,230 | -48.0% | 2,300 | -52.1% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $268,806 | -88.8% | 27,913 | -86.2% | 0.00% | -85.7% |
| EWJ | New | ISHARES INCput | $272,960 | – | 4,000 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $248,834 | -46.6% | 149,900 | -15.7% | 0.00% | -33.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $235,056 | -26.1% | 141,600 | +16.6% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INCput | $311,892 | – | 4,200 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $247,801 | -33.7% | 149,278 | +4.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $310,233 | -81.6% | 7,700 | -83.8% | 0.00% | -80.0% |
| TPR | TAPESTRY INCput | $333,762 | -9.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $358,524 | -98.8% | 1,800 | -99.0% | 0.00% | -98.8% |
| DEO | Sell | DIAGEO PLCcall | $277,376 | -75.5% | 2,200 | -71.1% | 0.00% | -66.7% |
| TGB | Buy | TASEKO MINES LTD | $238,868 | +79.1% | 97,497 | +58.6% | 0.00% | +100.0% |
| TRP | New | TC ENERGY CORPcall | $295,620 | – | 7,800 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $316,441 | -36.7% | 166,548 | -5.4% | 0.00% | -33.3% | |
| DNN | Sell | DENISON MINES CORP | $334,821 | -36.1% | 168,252 | -37.3% | 0.00% | -33.3% |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $334,243 | – | 46,230 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $278,860 | -84.8% | 19,100 | -70.7% | 0.00% | -80.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $268,355 | – | 19,100 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $243,820 | -90.2% | 16,700 | -81.2% | 0.00% | -85.7% |
| ACMR | Buy | ACM RESH INCcall | $299,780 | +16.9% | 13,000 | +47.7% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $309,237 | -43.8% | 89,375 | -28.0% | 0.00% | -33.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $358,722 | – | 51,100 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $295,044 | -80.4% | 4,600 | -80.6% | 0.00% | -77.8% |
| KLAC | New | KLA CORP | $307,806 | – | 373 | +100.0% | 0.00% | – |
| CROX | CROCS INCcall | $335,662 | +1.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CCAP | New | CRESCENT CAP BDC INC | $345,796 | – | 18,413 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $265,071 | -66.0% | 14,900 | -71.0% | 0.00% | -50.0% |
| COUR | New | COURSERA INCput | $257,760 | – | 36,000 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $354,420 | – | 49,500 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $237,248 | – | 3,200 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $248,512 | – | 8,800 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $233,437 | -60.6% | 99,335 | -11.8% | 0.00% | -33.3% |
| Buy | TRINSEO PLC | $234,728 | +169.3% | 101,614 | +340.7% | 0.00% | – | |
| New | CRH PLCcall | $284,924 | – | 3,800 | +100.0% | 0.00% | – | |
| TIPT | New | TIPTREE INC | $319,642 | – | 19,384 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $247,144 | -89.4% | 800 | -89.6% | 0.00% | -84.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $308,930 | -88.7% | 1,000 | -89.0% | 0.00% | -87.5% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $274,800 | -89.4% | 5,000 | -88.3% | 0.00% | -86.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $312,056 | -31.8% | 14,596 | -28.2% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $237,590 | +21.7% | 23,000 | +85.5% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INCcall | $315,016 | -85.1% | 135,200 | -78.0% | 0.00% | -83.3% |
| LKQ | Sell | LKQ CORPput | $357,674 | -87.8% | 8,600 | -84.3% | 0.00% | -88.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $303,930 | – | 4,500 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $321,131 | -95.4% | 17,960 | -92.2% | 0.00% | -94.9% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $240,896 | – | 12,800 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $348,681 | -87.0% | 22,627 | -87.3% | 0.00% | -86.7% |
| TFC | Sell | TRUIST FINL CORPcall | $229,215 | -98.8% | 5,900 | -98.8% | 0.00% | -98.1% |
| TFC | Sell | TRUIST FINL CORPput | $337,995 | -35.3% | 8,700 | -35.1% | 0.00% | -33.3% |
| LPI | Sell | VITAL ENERGY INCcall | $318,222 | -37.6% | 7,100 | -26.8% | 0.00% | -33.3% |
| LPI | VITAL ENERGY INCput | $331,668 | -14.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $241,370 | -96.3% | 10,554 | -95.7% | 0.00% | -94.6% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $320,796 | -28.5% | 4,200 | -30.0% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $283,200 | -27.0% | 6,400 | -14.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $243,375 | -48.3% | 5,500 | -39.6% | 0.00% | -33.3% |
| UMH | New | UMH PPTYS INC | $356,421 | – | 22,290 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $367,278 | -20.2% | 4,100 | -10.9% | 0.00% | -33.3% |
| CEVA | New | CEVA INC | $329,877 | – | 17,101 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $277,895 | – | 98,196 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $271,350 | – | 16,200 | +100.0% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $235,439 | -71.3% | 26,073 | -64.1% | 0.00% | -60.0% |
| CATO | New | CATO CORP NEWcl a | $296,235 | – | 53,472 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $249,210 | -90.5% | 1,800 | -89.8% | 0.00% | -86.7% |
| PEN | Sell | PENUMBRA INCput | $323,946 | -61.8% | 1,800 | -52.6% | 0.00% | -60.0% |
| New | CANADIAN PACIFIC KANSAS CITYcall | $283,428 | – | 3,600 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDcall | $327,520 | – | 9,200 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $238,875 | – | 9,375 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $338,045 | – | 26,155 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $331,962 | -54.8% | 14,541 | -58.8% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $223,510 | -13.5% | 1,000 | -9.1% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUB ED INC | $227,450 | -64.3% | 12,938 | -71.2% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $360,997 | -69.0% | 2,938 | -70.4% | 0.00% | -71.4% |
| NGD | Buy | NEW GOLD INC CDA | $353,516 | +25.6% | 179,209 | +7.2% | 0.00% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $223,275 | – | 9,858 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $270,448 | – | 34,540 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $261,340 | – | 4,334 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $241,040 | – | 4,000 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $301,711 | – | 966 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSput | $300,156 | – | 1,200 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSput | $256,656 | -1.5% | 1,600 | 0.0% | 0.00% | +100.0% | |
| Buy | VENTYX BIOSCIENCES INC | $345,345 | +11.6% | 149,500 | +165.8% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INCcall | $354,206 | -81.0% | 2,900 | -78.8% | 0.00% | -81.8% |
| BBIO | BRIDGEBIO PHARMA INCput | $362,219 | -18.1% | 14,300 | 0.0% | 0.00% | -33.3% | |
| MAG | Buy | MAG SILVER CORP | $298,526 | +346.7% | 25,569 | +304.8% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCput | $222,012 | -72.3% | 900 | -71.9% | 0.00% | -60.0% |
| NOMD | Sell | NOMAD FOODS LTD | $294,982 | -90.4% | 17,899 | -88.6% | 0.00% | -88.2% |
| Sell | ANGLOGOLD ASHANTI PLCcall | $304,073 | -2.9% | 12,100 | -14.2% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORPcall | $269,250 | – | 5,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $261,960 | -77.7% | 3,000 | -72.5% | 0.00% | -71.4% |
| Sell | VICTORIAS SECRET AND CO | $354,535 | -44.8% | 20,064 | -39.4% | 0.00% | -50.0% | |
| AIR | AAR CORPcall | $283,530 | +21.4% | 3,900 | 0.0% | 0.00% | +100.0% | |
| BVS | Sell | BIOVENTUS INC | $230,937 | -10.9% | 40,163 | -19.4% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $331,816 | -75.2% | 3,800 | -69.4% | 0.00% | -75.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $246,990 | -5.7% | 3,000 | 0.0% | 0.00% | +100.0% | |
| BAX | Sell | BAXTER INTL INCput | $337,845 | -58.2% | 10,100 | -46.6% | 0.00% | -60.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $264,423 | -35.3% | 8,069 | +150.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $264,088 | -35.7% | 4,400 | -27.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPcall | $251,880 | -48.0% | 2,000 | -39.4% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $222,790 | -97.1% | 3,898 | -97.3% | 0.00% | -95.5% |
| OFLX | New | OMEGA FLEX INC | $277,564 | – | 5,413 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $324,268 | – | 700 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $311,209 | – | 60,429 | +100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $292,317 | -29.0% | 18,655 | -35.9% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $292,078 | -64.1% | 10,465 | -61.7% | 0.00% | -60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $310,960 | -90.7% | 2,000 | -90.3% | 0.00% | -89.5% |
| MED | Sell | MEDIFAST INCput | $253,112 | -60.7% | 11,600 | -31.0% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $238,716 | -9.3% | 3,800 | -7.3% | 0.00% | +100.0% |
| ARMK | ARAMARKput | $319,788 | +4.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $290,979 | -74.8% | 35,100 | -57.8% | 0.00% | -71.4% |
| T | Sell | AT&T INCcall | $328,692 | -96.5% | 17,200 | -96.8% | 0.00% | -96.2% |
| GASS | Sell | STEALTHGAS INC | $277,617 | -57.6% | 37,771 | -65.7% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $349,547 | -79.8% | 4,300 | -82.2% | 0.00% | -80.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $285,672 | -50.4% | 11,278 | -50.3% | 0.00% | -33.3% |
| WLDN | Buy | WILLDAN GROUP INC | $297,974 | +8.8% | 10,328 | +9.3% | 0.00% | 0.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $229,414 | – | 26,159 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $225,903 | -41.2% | 6,471 | -39.7% | 0.00% | 0.0% |
| New | MICROVAST HOLDINGS INC | $263,844 | – | 578,478 | +100.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $317,858 | -84.3% | 18,742 | -84.7% | 0.00% | -81.8% |
| Buy | MIND MEDICINE MINDMED INC | $256,013 | -4.8% | 35,508 | +24.1% | 0.00% | 0.0% | |
| New | NEXTRACKER INCput | $262,528 | – | 5,600 | +100.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $293,962 | +91.5% | 10,439 | +85.5% | 0.00% | +100.0% |
| GFI | New | GOLD FIELDS LTDcall | $286,080 | – | 19,200 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSput | $337,647 | -8.0% | 8,700 | +7.4% | 0.00% | 0.0% |
| New | SAMSARA INCput | $276,340 | – | 8,200 | +100.0% | 0.00% | – | |
| SAP | New | SAP SEput | $242,052 | – | 1,200 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INCcall | $270,066 | – | 1,900 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC | $227,864 | – | 6,197 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $320,477 | – | 10,275 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $300,250 | – | 216,007 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $350,506 | -58.5% | 22,100 | -39.5% | 0.00% | -60.0% |
| GFF | GRIFFON CORPcall | $312,914 | -12.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $285,394 | -64.6% | 13,002 | -70.2% | 0.00% | -60.0% |
| GH | New | GUARDANT HEALTH INCcall | $268,584 | – | 9,300 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $289,152 | -90.7% | 900 | -90.3% | 0.00% | -88.9% |
| SEE | Sell | SEALED AIR CORP NEWcall | $320,068 | -90.9% | 9,200 | -90.3% | 0.00% | -90.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $335,578 | – | 3,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $257,024 | -93.5% | 800 | -93.2% | 0.00% | -90.9% |
| FC | New | FRANKLIN COVEY CO | $225,818 | – | 5,943 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $260,744 | -75.7% | 2,200 | -75.6% | 0.00% | -66.7% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $319,431 | +204.8% | 28,700 | +192.0% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $301,860 | -43.0% | 9,000 | -25.6% | 0.00% | -33.3% |
| New | PERION NETWORK LTDput | $289,745 | – | 34,700 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TRput | $299,810 | – | 3,500 | +100.0% | 0.00% | – |
| New | CARTESIAN THERAPEUTICS INC | $351,393 | – | 13,010 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPcall | $274,410 | -89.4% | 9,000 | -87.8% | 0.00% | -86.7% |
| ROST | Sell | ROSS STORES INCput | $319,704 | -95.3% | 2,200 | -95.3% | 0.00% | -94.9% |
| AME | New | AMETEK INCput | $300,078 | – | 1,800 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDput | $349,804 | -40.4% | 6,200 | -40.4% | 0.00% | -33.3% |
| FLIC | Sell | FIRST LONG IS CORP | $223,787 | -66.2% | 22,334 | -62.6% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $183,129 | -74.9% | 5,386 | -70.8% | 0.00% | -75.0% |
| FSLY | New | FASTLY INCcall | $182,776 | – | 24,800 | +100.0% | 0.00% | – |
| New | WALDENCAST PLC | $84,616 | – | 23,570 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $199,634 | – | 43,118 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $129,630 | -78.8% | 1,000 | -76.2% | 0.00% | -66.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $134,505 | +117.2% | 38,651 | +77.9% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $111,536 | -41.6% | 19,324 | -14.3% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $112,144 | – | 201,264 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $190,686 | – | 12,200 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCput | $176,730 | -57.8% | 12,900 | -55.2% | 0.00% | -50.0% |
| New | MURAL ONCOLOGY PUB LTD CO | $98,103 | – | 31,243 | +100.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORPput | $202,776 | +31.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $112,212 | -97.3% | 400 | -96.9% | 0.00% | -95.8% |
| BMEA | New | BIOMEA FUSION INC | $109,374 | – | 24,305 | +100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INCcall | $108,372 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | FLUENCE ENERGY INCput | $194,208 | +0.9% | 11,200 | +0.9% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $142,448 | +21.4% | 205,672 | +16.0% | 0.00% | 0.0% |
| New | HYCROFT MINING HOLDING CORPcl a new | $138,706 | – | 57,794 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $217,894 | – | 54,610 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $128,001 | +23.9% | 23,486 | +20.7% | 0.00% | 0.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $112,222 | +75.5% | 47,351 | +30.3% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $205,752 | -98.4% | 976 | -98.4% | 0.00% | -98.6% |
| TECK | Sell | TECK RESOURCES LTDput | $191,600 | -90.6% | 4,000 | -91.0% | 0.00% | -91.7% |
| Sell | PALMER SQUARE CAPITAL BDC IN | $141,416 | -74.7% | 8,751 | -74.5% | 0.00% | -66.7% | |
| SENS | Buy | SENSEONICS HLDGS INC | $165,746 | -5.4% | 415,404 | +25.9% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $78,715 | +45.9% | 23,497 | +75.6% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $156,062 | – | 29,280 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $127,644 | -47.1% | 1,100 | -47.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $206,677 | -22.9% | 3,100 | -8.8% | 0.00% | -50.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $101,798 | -55.6% | 24,180 | -36.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $193,221 | -91.8% | 900 | -90.3% | 0.00% | -92.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $213,784 | -88.0% | 3,729 | -89.9% | 0.00% | -90.0% |
| New | DESKTOP METAL INC | $150,083 | – | 36,340 | +100.0% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $155,517 | -94.0% | 10,040 | -94.7% | 0.00% | -93.3% | |
| IT | Sell | GARTNER INCcall | $89,812 | -93.3% | 200 | -92.9% | 0.00% | -87.5% |
| New | BAKKT HOLDINGS INC | $131,551 | – | 6,953 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $86,345 | – | 3,766 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $200,816 | -24.4% | 1,100 | -21.4% | 0.00% | -50.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $206,039 | -97.2% | 15,039 | -96.0% | 0.00% | -97.6% | |
| Sell | BACKBLAZE INC | $141,569 | -84.5% | 22,982 | -74.3% | 0.00% | -80.0% | |
| New | RENT THE RUNWAY INCcl a new | $131,353 | – | 7,476 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $175,271 | – | 4,024 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $93,160 | +197.0% | 54,163 | +141.7% | 0.00% | – |
| Sell | TPG INCcall | $219,685 | -74.0% | 5,300 | -72.0% | 0.00% | -80.0% | |
| FLR | Sell | FLUOR CORP NEWcall | $169,845 | -58.2% | 3,900 | -59.4% | 0.00% | -50.0% |
| New | MATTERPORT INCput | $90,294 | – | 20,200 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $91,086 | – | 21,036 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $202,368 | +1.4% | 8,954 | +7.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $142,780 | -16.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| Sell | SPORTRADAR GROUP AG | $92,224 | -87.7% | 8,249 | -87.2% | 0.00% | -75.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $112,689 | -70.4% | 34,045 | -63.8% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $188,071 | +459.3% | 3,700 | +640.0% | 0.00% | – |
| New | ATARA BIOTHERAPEUTICS INC | $78,803 | – | 9,271 | +100.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $219,744 | -93.9% | 24,416 | -92.5% | 0.00% | -95.2% |
| New | WAYSTAR HLDG CORP | $145,190 | – | 6,753 | +100.0% | 0.00% | – | |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $179,322 | -77.1% | 9,438 | -74.0% | 0.00% | -75.0% |
| NTR | Sell | NUTRIEN LTDcall | $203,640 | -93.4% | 4,000 | -93.0% | 0.00% | -94.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $211,356 | -59.8% | 20,600 | -41.6% | 0.00% | -66.7% |
| ABIO | New | ARCA BIOPHARMA INC | $106,394 | – | 27,779 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $94,529 | -98.9% | 989 | -98.8% | 0.00% | -97.9% |
| INS | New | CORECARD CORPORATION | $160,125 | – | 10,975 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $113,185 | +539.2% | 69,867 | +570.8% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $162,558 | – | 300 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $202,190 | – | 72,730 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $189,374 | – | 11,367 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $145,855 | – | 1,841 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $212,802 | – | 12,430 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $98,817 | -68.8% | 300 | -62.5% | 0.00% | -50.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $170,796 | +170696.0% | 134,485 | +138544.3% | 0.00% | – |
| DOV | New | DOVER CORPcall | $216,540 | – | 1,200 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $84,254 | – | 18,891 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $83,778 | -10.1% | 8,584 | -42.5% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $155,023 | -58.1% | 18,700 | -30.0% | 0.00% | -50.0% |
| NEWT | New | NEWTEKONE INC | $192,040 | – | 15,278 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $216,795 | – | 9,700 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $82,817 | – | 68,444 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $167,963 | – | 10,100 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $79,695 | -93.7% | 6,597 | -91.5% | 0.00% | -85.7% |
| OBELF | New | OBSIDIAN ENERGY LTD | $116,046 | – | 15,511 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $154,451 | -96.8% | 1,900 | -97.2% | 0.00% | -96.3% |
| SB | Buy | SAFE BULKERS INC | $148,799 | +50.0% | 25,567 | +27.9% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $100,650 | -97.5% | 1,100 | -97.5% | 0.00% | -95.7% |
| EQH | New | EQUITABLE HLDGS INC | $161,561 | – | 3,954 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $177,343 | -83.3% | 14,953 | -82.5% | 0.00% | -83.3% |
| INOD | New | INNODATA INCcall | $160,164 | – | 10,800 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $119,287 | – | 30,744 | +100.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC | $108,166 | – | 10,948 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDput | $209,800 | -78.0% | 5,000 | -79.8% | 0.00% | -80.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $214,518 | +1.5% | 11,249 | +9.1% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $218,312 | – | 5,800 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $215,452 | -22.3% | 8,744 | -11.8% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INC | $115,804 | – | 3,724 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $107,488 | +102.1% | 32,122 | +96.9% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $114,213 | +98.9% | 25,494 | +130.9% | 0.00% | – |
| Sell | QIAGEN NV | $195,712 | -92.9% | 4,763 | -92.5% | 0.00% | -93.8% | |
| CRNC | New | CERENCE INCcall | $109,804 | – | 38,800 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $87,084 | -87.0% | 11,519 | -77.3% | 0.00% | -75.0% |
| CNTY | New | CENTURY CASINOS INC | $214,780 | – | 77,538 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $144,546 | – | 25,812 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $187,318 | – | 4,865 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $99,640 | -96.0% | 4,700 | -95.5% | 0.00% | -92.9% |
| EBAY | EBAY INC.call | $188,020 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTDput | $203,640 | -94.3% | 4,000 | -93.9% | 0.00% | -95.0% |
| New | CELESTICA INC | $117,527 | – | 2,050 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDput | $162,309 | – | 17,700 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $138,878 | -96.1% | 75,477 | -93.6% | 0.00% | -95.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $180,596 | -73.8% | 10,769 | -79.8% | 0.00% | -75.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $132,024 | -96.6% | 8,523 | -96.5% | 0.00% | -95.5% |
| SWIM | Buy | LATHAM GROUP INC | $84,607 | +30.9% | 27,923 | +71.1% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $124,362 | -27.1% | 32,900 | -56.0% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INCcall | $196,500 | +14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $187,111 | – | 67,065 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $105,421 | -91.7% | 12,951 | -88.2% | 0.00% | -85.7% |
| OOMA | New | OOMA INC | $119,309 | – | 12,015 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $168,636 | – | 7,800 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $152,581 | -11.5% | 68,730 | +112.9% | 0.00% | 0.0% |
| New | 2U INC | $87,851 | – | 17,125 | +100.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORPput | $185,430 | -1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| Sell | ABIVAX SAsponsored ads | $79,677 | -60.3% | 6,027 | -57.0% | 0.00% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $131,365 | -92.0% | 1,236 | -92.2% | 0.00% | -88.9% |
| SHCR | New | SHARECARE INC | $92,476 | – | 68,501 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $161,950 | – | 26,121 | +100.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $113,455 | -89.8% | 19,295 | -82.0% | 0.00% | -83.3% |
| HASHICORP INCcall | $215,616 | +25.0% | 6,400 | 0.0% | 0.00% | 0.0% | ||
| SABR | SABRE CORPput | $87,042 | +10.3% | 32,600 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $162,312 | – | 3,849 | +100.0% | 0.00% | – |
| Sell | ALVOTECHordinary shares | $161,448 | -19.4% | 13,277 | -19.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pput | $214,548 | – | 11,400 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $165,490 | -97.9% | 2,600 | -98.0% | 0.00% | -97.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $184,740 | -89.4% | 2,000 | -89.0% | 0.00% | -90.0% |
| GDRX | Sell | GOODRX HLDGS INC | $97,079 | -97.2% | 12,446 | -97.5% | 0.00% | -95.0% |
| NTGR | Sell | NETGEAR INC | $100,778 | -87.3% | 6,587 | -86.9% | 0.00% | -80.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $169,660 | -22.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $203,214 | -94.4% | 2,200 | -94.2% | 0.00% | -95.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $201,960 | -80.5% | 13,200 | -79.4% | 0.00% | -83.3% |
| TG | Buy | TREDEGAR CORP | $178,811 | +92.3% | 37,330 | +161.7% | 0.00% | 0.0% |
| New | PERION NETWORK LTDcall | $156,980 | – | 18,800 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $143,593 | – | 116,742 | +100.0% | 0.00% | – |
| DLO | Sell | DLOCAL LTDcall | $96,271 | -45.4% | 11,900 | -0.8% | 0.00% | 0.0% |
| New | RIGEL PHARMACEUTICALS INC | $108,504 | – | 13,200 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA C | $102,433 | – | 32,156 | +100.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $102,787 | -96.2% | 16,393 | -95.8% | 0.00% | -93.8% |
| SYK | Sell | STRYKER CORPORATIONput | $170,125 | -56.8% | 500 | -54.5% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $189,982 | +106.8% | 56,208 | +162.2% | 0.00% | 0.0% |
| SEER | New | SEER INC | $132,873 | – | 79,091 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $99,069 | – | 23,872 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $204,534 | – | 19,800 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $145,841 | – | 49,775 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $146,885 | – | 21,601 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $189,000 | -93.5% | 700 | -93.7% | 0.00% | -94.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $130,472 | +343.2% | 31,668 | +341.1% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $201,231 | – | 4,175 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $113,548 | -82.8% | 16,797 | -83.0% | 0.00% | -75.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $118,904 | -74.8% | 9,474 | -76.3% | 0.00% | -66.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $99,974 | -63.5% | 1,324 | -62.9% | 0.00% | -50.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $89,961 | – | 106,995 | +100.0% | 0.00% | – |
| LYFT | LYFT INCput | $195,990 | -27.1% | 13,900 | 0.0% | 0.00% | -50.0% | |
| RDVT | New | RED VIOLET INC | $203,939 | – | 8,029 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $112,984 | -91.4% | 13,531 | -89.7% | 0.00% | -85.7% |
| ERJ | New | EMBRAER S.A.put | $141,900 | – | 5,500 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCput | $220,050 | +11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $107,202 | – | 5,357 | +100.0% | 0.00% | – |
| MBI | MBIA INCcall | $90,585 | -18.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| BWEN | New | BROADWIND INC | $84,339 | – | 25,713 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $145,165 | – | 13,416 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $172,570 | -99.0% | 5,579 | -99.0% | 0.00% | -98.9% |
| MBI | MBIA INCput | $81,252 | -18.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $134,490 | +28.4% | 19,720 | -52.4% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $175,531 | -91.0% | 14,567 | -90.5% | 0.00% | -90.9% | |
| RNST | Sell | RENASANT CORP | $194,112 | -88.6% | 6,356 | -88.3% | 0.00% | -90.0% |
| IMO | Buy | IMPERIAL OIL LTD | $156,750 | +41.7% | 2,300 | +43.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INcall | $156,046 | -36.7% | 34,600 | -37.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $165,426 | +1.1% | 13,245 | +8.1% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $123,471 | – | 3,560 | +100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INCcall | $124,320 | -13.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REAL | Sell | THE REALREAL INC | $181,077 | -81.8% | 56,764 | -77.7% | 0.00% | -83.3% |
| MNSB | New | MAINSTREET BANCSHARES INC | $96,626 | – | 5,450 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $155,989 | – | 31,513 | +100.0% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $76,197 | -70.1% | 24,228 | -54.2% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $202,589 | – | 89,641 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $93,744 | +12.1% | 200 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTDput | $113,251 | +3.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $207,561 | -68.6% | 6,619 | -55.1% | 0.00% | -75.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $100,106 | +10.0% | 82,054 | +96.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $125,981 | -65.7% | 10,926 | -57.9% | 0.00% | -50.0% |
| Buy | INVIVYD INC | $147,897 | -58.9% | 134,452 | +66.1% | 0.00% | -50.0% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $34,966 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| POWW | Sell | AMMO INC | $25,726 | -67.9% | 15,313 | -47.5% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $25,717 | +12.4% | 16,485 | +40.5% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $37,568 | – | 1,600 | +100.0% | 0.00% | – |
| New | ABACUS LIFE INCcl a | $7,084 | – | 819 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $49,261 | -11.5% | 44,783 | -0.3% | 0.00% | – |
| Sell | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $10,104 | -34.8% | 183,713 | -1.5% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $21,489 | +121.4% | 8,880 | +270.6% | 0.00% | – |
| ADES | Buy | ARQ INC | $70,697 | +205.3% | 11,647 | +226.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $52,944 | – | 31,894 | +100.0% | 0.00% | – |
| New | AGENUS INC | $23,316 | – | 1,392 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $55,486 | – | 55,486 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $10,922 | – | 21,843 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $36,032 | +141.7% | 49,816 | +152.3% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $25,275 | -88.2% | 17,491 | -82.3% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,996 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $59,790 | +3014.1% | 184,083 | +7673.8% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $27,574 | – | 12,825 | +100.0% | 0.00% | – | |
| New | APPLIED DIGITAL CORPput | $73,185 | – | 12,300 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $8,290 | -87.8% | 1,000 | -79.6% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $49,192 | – | 42,776 | +100.0% | 0.00% | – | |
| Sell | ARMADA ACQUISITION CORP I*w exp 99/99/999 | $2,061 | +15.3% | 14,774 | -29.9% | 0.00% | – | |
| AUGX | Sell | AUGMEDIX INC | $10,402 | -96.8% | 11,820 | -85.3% | 0.00% | -100.0% |
| New | AURORA CANNABIS INC | $50,169 | – | 10,865 | +100.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $30,687 | -4.5% | 12,424 | -6.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $9,054 | – | 6,244 | +100.0% | 0.00% | – |
| BANZAI INTERNATIONAL INC*w exp 12/14/202 | $346 | -57.5% | 22,319 | 0.0% | 0.00% | – | ||
| New | BENSON HILL INC | $1,377 | – | 9,033 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,060 | -21.4% | 19,264 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $2,011 | – | 1,879 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $9,185 | – | 3,519 | +100.0% | 0.00% | – |
| New | BOUNDLESS BIO INC | $2,014 | – | 520 | +100.0% | 0.00% | – | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $73,150 | -2.0% | 12,051 | -14.6% | 0.00% | – |
| New | BRIGHT GREEN CORP | $4,065 | – | 16,047 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $53,555 | – | 22,597 | +100.0% | 0.00% | – |
| New | BUZZFEED INCcl a new | $37,453 | – | 13,570 | +100.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $69,225 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELput | $19,890 | -94.2% | 300 | -93.2% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $17,245 | -91.9% | 9,798 | -91.3% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INC | $71,789 | +1859.3% | 22,718 | +4593.8% | 0.00% | – |
| CHGG | New | CHEGG INCput | $66,044 | – | 20,900 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $7,116 | – | 4,874 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $68,733 | – | 117,754 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,796 | -81.7% | 8,366 | -78.6% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $6,365 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $35,244 | -97.6% | 900 | -97.3% | 0.00% | -100.0% |
| CMPX | New | COMPASS THERAPEUTICS INC | $40,701 | – | 40,701 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $33 | – | 11 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $26,312 | – | 4,378 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $44,342 | – | 24,364 | +100.0% | 0.00% | – |
| Sell | FOCUS IMPACT BH3 ACQUISITION*w exp 99/99/999 | $11,320 | -24.4% | 145,131 | -40.9% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $5,144 | – | 4,148 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $33,988 | – | 15,379 | +100.0% | 0.00% | – |
| New | DBV TECHNOLOGIES S Asponsored adr | $958 | – | 1,196 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $35,440 | – | 16,957 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $36,500 | -99.2% | 2,500 | -98.4% | 0.00% | -100.0% |
| DDL | Sell | DINGDONG CAYMAN LTDads | $16,917 | -62.3% | 8,501 | -76.9% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $6,201 | – | 7,331 | +100.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $40,092 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| DOCS | Sell | DOXIMITY INCcall | $50,346 | -56.5% | 1,800 | -58.1% | 0.00% | -100.0% |
| New | ESS TECH INC | $16,850 | – | 20,602 | +100.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $64,785 | -96.9% | 1,520 | -96.7% | 0.00% | -100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $31,214 | +1040366.7% | 11,148 | +1114700.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $42,354 | – | 9,433 | +100.0% | 0.00% | – |
| Sell | ENVIVA INC | $9,036 | -74.3% | 21,013 | -73.7% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $1,298 | – | 100 | +100.0% | 0.00% | – |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,653 | -37.6% | 42,564 | -42.0% | 0.00% | – | |
| Sell | EXPENSIFY INC | $65,065 | -36.4% | 43,668 | -21.4% | 0.00% | -100.0% | |
| EYEN | New | EYENOVIA INC | $4,051 | – | 6,818 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $5,509 | – | 15,607 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $37,680 | -93.9% | 500 | -94.0% | 0.00% | -100.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $5,941 | – | 12,054 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $57,736 | – | 3,347 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 99/99/999 | $3,313 | -24.1% | 94,668 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $4,669 | -51.4% | 239,448 | 0.0% | 0.00% | – | ||
| FSP | Sell | FRANKLIN STR PPTYS CORP | $70,843 | -73.2% | 46,303 | -60.2% | 0.00% | -100.0% |
| New | GENELUX CORPORATION | $55,893 | – | 28,663 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $53,710 | +32.3% | 19,046 | +91.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $61,749 | -94.5% | 900 | -94.2% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $12,815 | +1081.1% | 20,739 | +4814.5% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $72,913 | – | 12,012 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $40,308 | – | 14,143 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $15,431 | – | 1,354 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $22,673 | – | 3,300 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $7,989 | – | 4,842 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $7,488 | – | 5,850 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $9,463 | – | 15,652 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $5,647 | – | 1,463 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $4,560 | – | 89 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $66,486 | – | 2,108 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $29,881 | – | 6,426 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $32,901 | -88.6% | 39,173 | -75.5% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INC | $25,016 | -36.5% | 20,174 | -33.4% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,791 | -98.3% | 385 | -98.3% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $6,989 | -87.6% | 4,236 | -86.5% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $62,225 | – | 68,484 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $48,122 | – | 15,038 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $34,258 | -78.6% | 6,240 | -73.7% | 0.00% | -100.0% |
| MKL | New | MARKEL GROUP INC | $65,197 | – | 41 | +100.0% | 0.00% | – |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,918 | +89.9% | 46,774 | 0.0% | 0.00% | – | ||
| MCO | MOODYS CORPput | $42,093 | +7.1% | 100 | 0.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $72,223 | – | 185,949 | +100.0% | 0.00% | – |
| MYNARIC AGspon ads | $1,668 | -13.0% | 400 | 0.0% | 0.00% | – | ||
| STIM | Sell | NEURONETICS INC | $25,580 | -90.0% | 14,211 | -73.4% | 0.00% | -100.0% |
| Sell | NUVEEN CHURCHILL DIRECT LEND | $54,131 | -35.7% | 3,111 | -33.3% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,087 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $65,448 | +1.1% | 31,617 | +78.2% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $33,434 | – | 5,992 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $67,013 | -1.7% | 23,108 | -17.7% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $19,574 | – | 21,718 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,746 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $39,189 | – | 1,907 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $68,796 | -80.5% | 18,200 | -88.2% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,449 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $41,414 | -83.7% | 20,007 | -78.1% | 0.00% | -100.0% |
| PONO CAP TWO INC*w exp 99/99/999 | $16,684 | +102.9% | 234,980 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INC | $40,687 | -96.4% | 26,945 | -89.8% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $57,655 | -91.7% | 500 | -91.2% | 0.00% | -100.0% |
| PCOR | PROCORE TECHNOLOGIES INCcall | $33,155 | -19.3% | 500 | 0.0% | 0.00% | – | |
| VOLATO GROUP INC*w exp 12/04/202 | $8,399 | -90.3% | 579,270 | 0.0% | 0.00% | – | ||
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $37,476 | – | 32,031 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 15,909 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $4,664 | -99.3% | 7,403 | -98.7% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $47,896 | -34.0% | 26,031 | -31.2% | 0.00% | – |
| New | RALLYBIO CORP | $2,441 | – | 1,822 | +100.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $5,782 | – | 3,829 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $39,302 | – | 4,300 | +100.0% | 0.00% | – |
| Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,201 | -36.5% | 38,344 | -18.2% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,702 | – | 83 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $12,591 | – | 13,254 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $29,904 | -97.7% | 11,200 | -97.9% | 0.00% | -100.0% |
| SABR | SABRE CORPcall | $32,574 | +10.3% | 12,200 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $66,577 | – | 185,813 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $3,739 | – | 468 | +100.0% | 0.00% | – |
| New | SKYE BIOSCIENCE INC | $30,134 | – | 3,762 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORPcall | $66,600 | – | 900 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $52,609 | -99.1% | 445 | -99.1% | 0.00% | -100.0% |
| New | STRUCTURE THERAPEUTICS INCcall | $62,832 | – | 1,600 | +100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $46,872 | +1.7% | 8,400 | +11.7% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $43,524 | -96.9% | 7,800 | -96.6% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $888 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $48,237 | -95.6% | 16,463 | -91.5% | 0.00% | -100.0% |
| New | SYROS PHARMACEUTICALS INC | $20,021 | – | 3,880 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $15,370 | – | 10,112 | +100.0% | 0.00% | – | |
| REAL | THE REALREAL INCcall | $66,990 | -18.4% | 21,000 | 0.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $43,384 | – | 25,520 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $34,488 | -81.9% | 14,370 | -80.9% | 0.00% | -100.0% | |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $8,205 | -63.0% | 341,881 | -0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $631 | -9.1% | 15,778 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $33,302 | -20.9% | 15,896 | -41.5% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $18,546 | – | 47,407 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $41,424 | – | 10,030 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcall | $6,010 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| UONE | New | URBAN ONE INCcl a | $4,085 | – | 2,053 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $5,795 | – | 3,863 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $6,873 | – | 2,175 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,546 | – | 231 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $67,905 | +984.2% | 1,017 | +993.5% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,318 | – | 30 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $65,903 | – | 69,761 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $14,612 | – | 3,653 | +100.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $20,517 | -24.6% | 20,115 | -8.3% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $52,914 | – | 52,914 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $57,421 | – | 42,534 | +100.0% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $69,224 | -73.7% | 28,371 | -30.2% | 0.00% | -100.0% |
| WESTERN ACQSTN VENTURES CORP*w exp 99/99/999 | $8,946 | +21.2% | 244,429 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $4,637 | -95.7% | 674 | -95.2% | 0.00% | -100.0% |
| New | WORKHORSE GROUP INC | $54,950 | – | 35,000 | +100.0% | 0.00% | – | |
| WW | WW INTL INCcall | $54,288 | -36.8% | 46,400 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INCput | $52,182 | +39.6% | 44,600 | +120.8% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $40,709 | -66.5% | 10,385 | -65.7% | 0.00% | -100.0% |
| AIMFINITY INVESTMENT CORP I*w exp 99/99/999 | $7,928 | +54.6% | 394,450 | 0.0% | 0.00% | – | ||
| Sell | ARCADIUM LITHIUM PLCput | $69,888 | -75.6% | 20,800 | -68.7% | 0.00% | -100.0% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,914 | -13.6% | 454,959 | 0.0% | 0.00% | – | ||
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $50,746 | +3.7% | 724,939 | -0.0% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 99/99/999 | $9,072 | +23.8% | 563,500 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $5,172 | -43.6% | 261,228 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $258 | -79.3% | 18,956 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $4,733 | -19.3% | 305,381 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,997 | +9.0% | 201,782 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 99/99/999 | $5,054 | -3.8% | 181,157 | 0.0% | 0.00% | – | ||
| Sell | CLIMATEROCKright 10/31/2028 | $25,621 | -7.2% | 232,921 | -9.8% | 0.00% | – | |
| New | CRITICAL METALS CORP | $15,045 | – | 1,335 | +100.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $43,282 | -96.3% | 4,162 | -96.3% | 0.00% | -100.0% |
| New | DIGIASIA CORP*w exp 04/02/202 | $1,688 | – | 27,676 | +100.0% | 0.00% | – | |
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $24,463 | -16.8% | 222,389 | -0.3% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,129 | -44.4% | 122,580 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $12,216 | -13.8% | 305,406 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $15,011 | +165.8% | 187,635 | 0.0% | 0.00% | – | ||
| Sell | LANVIN GROUP HOLDINGS LIMITE | $19,457 | +2.1% | 10,870 | -19.0% | 0.00% | – | |
| New | MMTEC INC | $18,066 | – | 35,445 | +100.0% | 0.00% | – | |
| DENALI CAPITAL ACQUISITN COR*w exp 99/99/999 | $7,868 | -60.8% | 393,423 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $33,415 | +24.9% | 478,725 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,658 | -33.3% | 382,885 | 0.0% | 0.00% | – | ||
| NOCO NOCO INC*w exp 08/25/202 | $1,329 | +21.4% | 146,045 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $20,845 | +124.2% | 321,688 | 0.0% | 0.00% | – | ||
| YTRA | New | YATRA ONLINE INC | $14,035 | – | 11,794 | +100.0% | 0.00% | – |
| VALUENCE MERGER CORP I*w exp 99/99/999 | $9,376 | +19.8% | 267,110 | 0.0% | 0.00% | – | ||
| RIG | Sell | TRANSOCEAN LTDcall | $1,070 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $56,485 | – | 22,594 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $60,937 | -48.1% | 345 | -38.3% | 0.00% | -100.0% |
| New | HOLDCO NUVO GROUP D G LTD*w exp 05/01/202 | $7,109 | – | 333,773 | +100.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTDput | $47,721 | -97.9% | 300 | -98.1% | 0.00% | -100.0% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -2,658 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -30,748 | -100.0% | 0.00% | – |
| Exit | VACASA INCcl a new | $0 | – | -3,788 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -11,725 | -100.0% | 0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INCordinary shares | $0 | – | -11,823 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -8,103 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -40,133 | -100.0% | 0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -17,579 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -500 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -176,263 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -10,407 | -100.0% | 0.00% | – | |
| Exit | SEALSQ CORP | $0 | – | -20,457 | -100.0% | 0.00% | – | |
| Exit | TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $0 | – | -49,418 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -33,376 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -7,968 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,980 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -9,054 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,522 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -1,681 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -3,495 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,098 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -4,061 | -100.0% | 0.00% | – |
| Exit | CERO THERAPEUTICS HLDGS INC*w exp 02/13/202 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,073 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,129 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -267,838 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -18,907 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -286 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -645 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -36,976 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -24,785 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,962 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,305 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -20,228 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -51,153 | -100.0% | 0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -29,366 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,109 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -36 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -18,329 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -32,600 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCclass a ord | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -15,713 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -512 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -68 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,504 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -844 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -6,142 | -100.0% | 0.00% | – | |
| Exit | FLYEXCLUSIVE INC | $0 | – | -10,930 | -100.0% | 0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -13,591 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -15,342 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,667 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -4,782 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -5,834 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -588 | -100.0% | 0.00% | – | |
| Exit | CROWN ELECTROKINETICS CORP | $0 | – | -20,921 | -100.0% | 0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,910 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – | |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -7,707 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -25,579 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -2,102 | -100.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -34,120 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -5,256 | -100.0% | 0.00% | – |
| Exit | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $0 | – | -20,493 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,994 | -100.0% | 0.00% | – |
| ENOB | Exit | RENOVARO INC | $0 | – | -19,994 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -50,686 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -11,387 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -160 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -3,239 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -6,720 | -100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -8,635 | -100.0% | 0.00% | – |
| Exit | CHECHE GROUP INC | $0 | – | -11,809 | -100.0% | 0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -16,655 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -24,570 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -7,544 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -3,572 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -9,001 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -36,288 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | LIFEZONE METALS LIMITED | $0 | – | -6,183 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,344 | -100.0% | 0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -283 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -17,727 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -33,827 | -100.0% | 0.00% | – | |
| Exit | BLUE STAR FOODS CORP | $0 | – | -19,511 | -100.0% | 0.00% | – | |
| Exit | HESAI GROUPsponsored ads | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | XBP EUROPE HOLDINGS INC | $0 | – | -10,060 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,947 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -24,033 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -4,952 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -28,756 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -11,290 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | BEAMR IMAGING LTD | $0 | – | -12,218 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -6,185 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,648 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -8,035 | -100.0% | 0.00% | – |
| Exit | ARRIVENT BIOPHARMA INC | $0 | – | -4,360 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,655 | -100.0% | 0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -1,484 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -235 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -13,038 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,403 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -27,676 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -15,049 | -100.0% | 0.00% | – | |
| Exit | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $0 | – | -14,681 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 99/99/999 | $0 | – | -68,793 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $0 | – | -228,649 | -100.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -22,407 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -420,931 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,798 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -60,705 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -131 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | KYVERNA THERAPEUTICS INC | $0 | – | -2,775 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -52,419 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -9,634 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -147 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -3,885 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -25,022 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -2,942 | -100.0% | 0.00% | – |
| Exit | CERVOMED INC | $0 | – | -990 | -100.0% | 0.00% | – | |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -16,959 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -46,774 | -100.0% | 0.00% | – | |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -63,155 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -46,053 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1,278 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -2,823 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLC | $0 | – | -25,323 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,273 | -100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -36,808 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | SYNTEC OPTICS HLDGS INC*w exp 99/99/999 | $0 | – | -193,491 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -2,976 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,475 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,498 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -194 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -5,254 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -353 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $0 | – | -533,773 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -5,963 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,387 | -100.0% | 0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -71,250 | -100.0% | 0.00% | – | |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,251 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -391 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,094 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,465 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -57,905 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -7,407 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -11,517 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -551 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -12,866 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -27,517 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,063 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -22,830 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -8,621 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads | $0 | – | -15,514 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -21,319 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -8,483 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,671 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -28,836 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -30,212 | -100.0% | -0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,101 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -47,087 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -685 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,581 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -42,436 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -51,161 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -11,203 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -140,083 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -57,725 | -100.0% | -0.00% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -4,788 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,983 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,031 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -8,561 | -100.0% | -0.00% | – |
| Exit | STAR HLDGS | $0 | – | -13,728 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,908 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,664 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -20,178 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,524 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -53,215 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -20,268 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -4,698 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -36,472 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -886 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,506 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,186 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -28,360 | -100.0% | -0.00% | – |
| Exit | TPG INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -17,159 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,610 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -35,521 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -221 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -3,584 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -92,600 | -100.0% | -0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -17,449 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,363 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -51,434 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -77,644 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -44,076 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -21,160 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,474 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -18,859 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| Exit | VERASTEM INC | $0 | – | -15,741 | -100.0% | -0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -6,656 | -100.0% | -0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,454 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -112,200 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,538 | -100.0% | -0.00% | – |
| TMST | Exit | METALLUS INC | $0 | – | -7,422 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -67,748 | -100.0% | -0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -28,946 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,279 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,502 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -29,956 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -33,600 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,375 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19,127 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -99,668 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,911 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,466 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -5,615 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,215 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -17,644 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -26,670 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -20,329 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -45,892 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -17,026 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | LUFAX HOLDING LTDsponsored adr | $0 | – | -36,520 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| Exit | ENGENE HOLDINGS INC | $0 | – | -9,757 | -100.0% | -0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -45,617 | -100.0% | -0.00% | – | |
| ATKR | Exit | ATKORE INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -11,558 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -12,540 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -18,589 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -9,812 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -35,418 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,245 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -11,515 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -36,618 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -20,334 | -100.0% | -0.00% | – | |
| Exit | ALARUM TECHNOLOGIES LTDsponsord ads new | $0 | – | -12,991 | -100.0% | -0.00% | – | |
| Exit | FIBROBIOLOGICS INC | $0 | – | -8,978 | -100.0% | -0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,214 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -41,081 | -100.0% | -0.00% | – |
| Exit | SOLARMAX TECHNOLOGY INC | $0 | – | -17,102 | -100.0% | -0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,024 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -47,030 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -20,705 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -80,063 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -43,699 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -68,866 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,236 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,015 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -56,562 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -602 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -56,282 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -41,241 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -84,758 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,105 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,114 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -102,865 | -100.0% | -0.00% | – | |
| Exit | RB GLOBAL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,146 | -100.0% | -0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -13,682 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -63,135 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,281 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,781 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -5,277 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -419 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -60,285 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -10,652 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -1,945 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -7,119 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -22,362 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -511 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -700 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,431 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,583 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,564 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,563 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,344 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,440 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -11,890 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -36,716 | -100.0% | -0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -28,218 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,781 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,926 | -100.0% | -0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -7,210 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,706 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -8,187 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -15,666 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -81,876 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,987 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -56,806 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,738 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -49,798 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -28,981 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -39,434 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -164 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -129,751 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -184,290 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,716 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,445 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,525 | -100.0% | -0.00% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -56,968 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -31,987 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,316 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,929 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -29,861 | -100.0% | -0.00% | – | |
| Exit | CADELER A Sspon adr | $0 | – | -18,635 | -100.0% | -0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -136,647 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,365 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -10,075 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -38,416 | -100.0% | -0.00% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -22,845 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -99,512 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -10,250 | -100.0% | -0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -54,268 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -44,308 | -100.0% | -0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -23,889 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,894 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -20,097 | -100.0% | -0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,174 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -57,657 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -66,302 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,831 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -21,468 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -7,656 | -100.0% | -0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -77,737 | -100.0% | -0.00% | – |
| Exit | ARCADIUM LITHIUM PLCcall | $0 | – | -69,300 | -100.0% | -0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -68,111 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -43,852 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -36,771 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -47,494 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -8,669 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,734 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -25,674 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -30,920 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -215,977 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -12,291 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -35,364 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -24,264 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -46,516 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,085 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,265 | -100.0% | -0.00% | – |
| Exit | SABLE OFFSHORE CORP | $0 | – | -24,574 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -26,939 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -19,863 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -118,095 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,588 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -26,987 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,830 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -63,160 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,972 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,403 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,691 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,098 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,927 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -68,538 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -38,638 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -19,690 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,682 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -111,528 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,264 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,235 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,388 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -88,063 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -5,369 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -47,386 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -31,419 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,201 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -9,803 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,877 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -15,952 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,079 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -21,125 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -69,100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -154,449 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -24,396 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,785 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -145,700 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -67,799 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -108,030 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -269,778 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -36,256 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,436 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -44,819 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,341 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | NEUROGENE INC | $0 | – | -10,720 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -133,597 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -27,981 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,891 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,608 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -47,349 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,363 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -12,802 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -54,594 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -22,993 | -100.0% | -0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -102,014 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -18,524 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -152,727 | -100.0% | -0.00% | – |
| Exit | CORPAY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -88,029 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -24,242 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,471 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -33,475 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,421 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -113,750 | -100.0% | -0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -58,208 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,624 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,047 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -22,949 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,051 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -277,207 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,562 | -100.0% | -0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -112,628 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -31,455 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -23,161 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,027 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -49,639 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -19,061 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -82,962 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -65,252 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -49,756 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,621 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -42,702 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,732 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -161,100 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -22,805 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -44,190 | -100.0% | -0.00% | – |
| Exit | BBB FOODS INC | $0 | – | -25,783 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -65,544 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -177,124 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -16,733 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -330,062 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -3,188 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -73,651 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -52,474 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -120,775 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,642 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,199 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -289,081 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -398,247 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -104,230 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -48,322 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -198,459 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -44,982 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -175,783 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,026 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,410 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,280 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -66,308 | -100.0% | -0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -527,470 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -73,217 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -46,878 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,992 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,301 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,943 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -46,145 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,154 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -29,213 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -351,390 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -33,819 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -273,292 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -477,976 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,088 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -59,630 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,986 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -53,895 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -273,547 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,195 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -121,782 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -18,701 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -46,758 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,846 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -199,497 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,481 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -184,159 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,196 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -201,669 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -21,578 | -100.0% | -0.01% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -59,302 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,710 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,191 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -59,094 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,183 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,536 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -31,702 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -247,209 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -13,254 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,793 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION COclass a ord | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,981 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -105,194 | -100.0% | -0.01% | – |
| Exit | COOL CO LTD | $0 | – | -72,179 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,819 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -27,485 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,039 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,440 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -94,448 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -14,390 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,765 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,107 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,142 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -46,051 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -161,954 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -55,560 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -68,706 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -13,303 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -51,951 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -55,888 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -113,101 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,907 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50,940 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -76,957 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,251 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,596 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -85,046 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,455 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -164,502 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -114,787 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -39,981 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -29,858 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -16,068 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -44,991 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -24,904 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -29,818 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,177 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,996 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -44,763 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,661 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -33,043 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,091 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,403 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -44,653 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -64,394 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -22,931 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,986 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -239,143 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,468 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -675,882 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -40,233 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -20,611 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -95,151 | -100.0% | -0.01% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -85,480 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -16,841 | -100.0% | -0.01% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -163,072 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -51,792 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -22,631 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,379 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -48,611 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -338,821 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -19,229 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,974 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,020 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -42,817 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,029 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,594 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -69,430 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,714 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,197 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -94,141 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,441 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -62,637 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,751 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,834 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,184 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -965,904 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -190,188 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -131,094 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,774 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,971 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -22,001 | -100.0% | -0.01% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -55,884 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | CG ONCOLOGY INC | $0 | – | -28,672 | -100.0% | -0.01% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -441,232 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -82,308 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,018 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -75,518 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -76,620 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -84,149 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,189 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -67,926 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,991 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -73,482 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -21,465 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,093 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -37,853 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -95,827 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -56,671 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -21,467 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -68,100 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -26,584 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -103,981 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -41,493 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,340 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -138,455 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,138 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -64,907 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -393,806 | -100.0% | -0.01% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -62,472 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -48,234 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -222,907 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -41,573 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -35,014 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -23,796 | -100.0% | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,976 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,814 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -24,968 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -27,922 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -50,060 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -490,899 | -100.0% | -0.01% | – | |
| LRN | Exit | STRIDE INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,731 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -171,507 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -54,031 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -204,023 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -45,802 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -40,209 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -166,606 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,197 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -50,823 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| Exit | COOPER COS INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -106,849 | -100.0% | -0.01% | – |
| Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -102,976 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,755 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -120,664 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -312,957 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -32,285 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,321 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -110,049 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -184,765 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGsponsored adr | $0 | – | -87,806 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -16,731 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -75,159 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -48,096 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -29,498 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,698 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,785 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40,292 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -116,317 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,551 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -167,408 | -100.0% | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -271,487 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -67,111 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -62,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -21,900 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -157,004 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCput | $0 | – | -29,800 | -100.0% | -0.01% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -63,220 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,581 | -100.0% | -0.01% | – |
| Exit | AMER SPORTS INC | $0 | – | -113,670 | -100.0% | -0.01% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -80,351 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -103,208 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -102,879 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,665 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -53,033 | -100.0% | -0.01% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -129,349 | -100.0% | -0.01% | – |
| Exit | SPYRE THERAPEUTICS INC | $0 | – | -49,303 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -67,598 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,371 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -115,861 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,960 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,402 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -30,383 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -51,484 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -53,203 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -181,845 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -63,269 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -156,481 | -100.0% | -0.01% | – | |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -81,100 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -121,307 | -100.0% | -0.01% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34,984 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -102,997 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -48,603 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -36,994 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -408,520 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -171,855 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,990 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,917 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -83,614 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -19,030 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -128,407 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,157 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,124 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,032 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -76,349 | -100.0% | -0.01% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -109,161 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -504,348 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -75,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100,054 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -137,538 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -149,588 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -96,156 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -192,504 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -21,008 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -98,720 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,602 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -173,033 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -204,307 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -91,762 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -199,946 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,625 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -68,286 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -26,591 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -33,218 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,884 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -189,410 | -100.0% | -0.01% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -85,906 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -165,163 | -100.0% | -0.02% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -81,220 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -164,728 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -40,780 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,179 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,181 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -330,725 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -412,243 | -100.0% | -0.02% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -156,621 | -100.0% | -0.02% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -41,913 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -273,849 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -127,166 | -100.0% | -0.02% | – |
| Exit | NUVALENT INC | $0 | – | -37,491 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75,541 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -178,921 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -67,434 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -168,528 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,931 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -63,943 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -121,840 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -71,000 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -187,176 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -54,108 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -206,712 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,699 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -168,326 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -39,365 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,182 | -100.0% | -0.02% | – |
| Exit | MONEYLION INCcl a | $0 | – | -41,758 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,864 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -34,600 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -336,132 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -54,427 | -100.0% | -0.02% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -242,078 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -92,144 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31,357 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -218,125 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -199,764 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,762 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -171,182 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,342 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -117,361 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -203,525 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -61,515 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -64,888 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -272,461 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,378 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -75,299 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46,717 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -64,377 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -45,445 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,309 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,532 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -545,793 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -70,909 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -85,394 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -40,025 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -24,896 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -576,711 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -255,997 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -135,321 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -48,604 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,404,928 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -43,100 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -11,052 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -289,015 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -119,101 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -63,440 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -544,532 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -411,868 | -100.0% | -0.02% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -38,400 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -79,699 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -104,951 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -71,278 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -51,787 | -100.0% | -0.02% | – |
| Exit | NCR ATLEOS CORPORATION | $0 | – | -187,717 | -100.0% | -0.02% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -80,877 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -236,562 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -92,992 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -136,518 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -304,446 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -31,958 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -505,931 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -5,994 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -55,683 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,209,906 | -100.0% | -0.02% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -108,946 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -134,282 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -337,277 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -15,300 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,889 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,938 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28,679 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -172,532 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -57,248 | -100.0% | -0.02% | – | |
| Exit | VESTIS CORPORATION | $0 | – | -212,791 | -100.0% | -0.02% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -406,605 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -130,200 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -48,942 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -47,222 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -513,708 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,793 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -232,493 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -93,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -90,043 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -194,305 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,626 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,652 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,130,892 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -31,194 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -93,149 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -41,449 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -115,744 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -17,900 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -153,907 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -47,606 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -72,746 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -379,516 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -150,732 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -24,096 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -158,753 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -57,300 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -75,697 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -276,374 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -398,172 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE INC | $0 | – | -13,670 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -152,931 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -164,737 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,558 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -241,160 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -265,896 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -50,738 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -27,029 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -133,116 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -65,079 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,217 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -91,386 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -68,816 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -38,184 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -62,266 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -52,675 | -100.0% | -0.03% | – |
| DNOW | Exit | DNOW INC | $0 | – | -339,470 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -111,344 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,142 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50,814 | -100.0% | -0.03% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -103,504 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,797 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -113,632 | -100.0% | -0.03% | – |
| Exit | MAPLEBEAR INC | $0 | – | -135,949 | -100.0% | -0.03% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -155,690 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -33,661 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,838 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -81,777 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -255,692 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17,769 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -323,084 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,536 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -416,339 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -112,634 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -205,263 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -605,497 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -69,958 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -115,093 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -128,943 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -289,797 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -131,813 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -318,960 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -261,549 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -539,226 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -566,174 | -100.0% | -0.03% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -439,405 | -100.0% | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -100,400 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -343,844 | -100.0% | -0.03% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -33,080 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -89,641 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -253,289 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -337,477 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -308,421 | -100.0% | -0.03% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -103,652 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,964 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -76,665 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,628 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -488,621 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -133,939 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,329 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -112,438 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -134,985 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -782,208 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -94,833 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -81,085 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -32,719 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -393,728 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,248 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -193,428 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -88,874 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,318 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -69,938 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -54,436 | -100.0% | -0.04% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -379,879 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -83,800 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -378,742 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -110,506 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -186,963 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,360 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -108,115 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -313,835 | -100.0% | -0.04% | – |
| Exit | GITLAB INC | $0 | – | -114,325 | -100.0% | -0.04% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -159,092 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -306,176 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -137,976 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -29,986 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -61,166 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -81,300 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -309,205 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -95,826 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,989 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -87,343 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -90,956 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -51,468 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -66,778 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -110,947 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -613,391 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,078,870 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -432,642 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -188,519 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,603,134 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -64,445 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -162,507 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -114,005 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -288,348 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -30,329 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -149,860 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -44,315 | -100.0% | -0.04% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -232,740 | -100.0% | -0.04% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -191,709 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -58,697 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -708,016 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,884 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -76,042 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -30,028 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -66,740 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -140,547 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -430,428 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -744,129 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -75,649 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -260,800 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -55,122 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32,992 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -82,902 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -44,782 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -101,732 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,325 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -351,374 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -584,800 | -100.0% | -0.05% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -754,416 | -100.0% | -0.05% | – | |
| Exit | WNS HLDGS LTD | $0 | – | -177,511 | -100.0% | -0.05% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -158,290 | -100.0% | -0.05% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -287,919 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -301,706 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -68,138 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -581,523 | -100.0% | -0.05% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -582,441 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -94,437 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -510,502 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -357,176 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -247,081 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -49,564 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -177,703 | -100.0% | -0.05% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -59,986 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -120,380 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -148,116 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -625,439 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -90,213 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCput | $0 | – | -259,200 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -198,562 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,741 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -54,148 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -28,173 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,406,854 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -39,214 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -277,043 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -127,874 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -68,970 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -112,718 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -508,888 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -58,566 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -78,416 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -148,390 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -195,115 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -344,403 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -162,724 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -664,742 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -42,951 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -23,383 | -100.0% | -0.06% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,838 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -195,983 | -100.0% | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -181,501 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -134,082 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -50,288 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -183,504 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -35,830 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -60,010 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60,624 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,964 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,351 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -107,689 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -429,823 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -341,133 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -413,851 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -58,692 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,412 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -91,990 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -339,918 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -352,003 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -144,598 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -400,271 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -28,978 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -156,611 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,877 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,923 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -199,577 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,923 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -52,394 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -297,945 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -319,296 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -484,243 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -184,884 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,960 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,284 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,871 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,234 | -100.0% | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -365,322 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -142,265 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -120,380 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -259,862 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -663,078 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -38,038 | -100.0% | -0.08% | – |
| Exit | DUOLINGO INC | $0 | – | -64,041 | -100.0% | -0.08% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -429,672 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -477,047 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -74,027 | -100.0% | -0.08% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -675,967 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -140,071 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -500,892 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -441,921 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,687 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -88,816 | -100.0% | -0.08% | – |
| Exit | SHARKNINJA INC | $0 | – | -239,216 | -100.0% | -0.08% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -193,731 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -109,916 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -109,458 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,308,660 | -100.0% | -0.09% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -729,772 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -699,362 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,913 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -188,118 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -170,471 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -59,926 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -157,063 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,087,247 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -149,970 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -294,261 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -141,523 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -62,683 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -310,711 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -102,001 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -157,025 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,470,562 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -385,599 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -87,718 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -624,763 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -176,741 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -211,444 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -399,549 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -224,328 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -793,236 | -100.0% | -0.13% | – |
| Exit | CRH PLCord | $0 | – | -262,400 | -100.0% | -0.13% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -36 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -930,418 | -100.0% | -0.13% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -398,450 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -419,241 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -367,846 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -237,211 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -49,218 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,301,793 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -194,520 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,849 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,119 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,380 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,401 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -298,891 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -528,900 | -100.0% | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -216,596 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -399,820 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,133,234 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -114,477 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -352,436 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,920 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -58,552 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -210,465 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,030,788 | -100.0% | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -441,845 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -122,392 | -100.0% | -0.21% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -334,275 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -734,400 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -499,809 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -465,739 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -126,029 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,330 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -456,268 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -83,999 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -405,611 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -157,500 | -100.0% | -0.43% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q2 2024 | 0.9% |
| APPLE INC | 41 | Q2 2024 | 1.2% |
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 41 | Q2 2024 | 0.7% |
| VISA INC | 41 | Q2 2024 | 0.8% |
| GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
| PROGRESSIVE CORP OHIO | 41 | Q2 2024 | 0.5% |
| DECKERS OUTDOOR CORP | 41 | Q2 2024 | 0.4% |
| CARNIVAL CORP | 41 | Q2 2024 | 0.4% |
| LINCOLN NATL CORP IND | 41 | Q2 2024 | 0.3% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acri Capital Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Fortune Rise Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| NORTHERN REVIVAL ACQUISITION Corp | February 14, 2024 | 98,599 | 1.2% |
| 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/A | 2024-09-16 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.