$34.3 Billion is the total value of Point72 Asset Management, L.P.'s 2405 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $996,413,132 | -11.7% | 2,330,900 | -8.4% | 2.91% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $715,876,963 | +3.0% | 1,645,732 | +0.2% | 2.09% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $639,700,975 | +3.0% | 2,025,973 | +11.1% | 1.87% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $535,047,953 | +35.1% | 4,208,999 | +38.5% | 1.56% | +32.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $420,683,068 | +52.2% | 984,100 | +57.9% | 1.23% | +49.3% |
| FB | Buy | META PLATFORMS INCcl a | $409,186,230 | +70.3% | 1,363,000 | +62.8% | 1.19% | +67.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $339,068,611 | +79.6% | 6,421,754 | +84.0% | 0.99% | +76.0% |
| ANET | Buy | ARISTA NETWORKS INC | $314,123,931 | +253.3% | 1,707,845 | +211.3% | 0.92% | +247.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $290,039,400 | +2662.0% | 2,578,128 | +2215.2% | 0.85% | +2629.0% |
| BP | Buy | BP PLCsponsored adr | $245,127,105 | +97.3% | 6,330,762 | +79.9% | 0.72% | +93.8% |
| BA | Buy | BOEING CO | $238,706,963 | +523.5% | 1,245,341 | +586.8% | 0.70% | +510.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $232,504,635 | -1.4% | 3,374,523 | -22.6% | 0.68% | -3.3% |
| INTC | Buy | INTEL CORP | $208,499,897 | +248.3% | 5,864,976 | +227.7% | 0.61% | +241.6% |
| TMUS | Sell | T-MOBILE US INC | $201,927,178 | -43.4% | 1,441,822 | -43.8% | 0.59% | -44.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $195,679,055 | +18.6% | 1,189,900 | +39.9% | 0.57% | +16.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,896,119 | +184.6% | 102,027 | +232.4% | 0.54% | +179.5% |
| MCK | Buy | MCKESSON CORP | $185,731,670 | +310.3% | 427,117 | +303.2% | 0.54% | +301.5% |
| PXD | Sell | PIONEER NAT RES CO | $185,454,363 | +6.3% | 807,904 | -4.0% | 0.54% | +4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $185,020,266 | +80.1% | 203,574 | +89.3% | 0.54% | +76.5% |
| QGEN | Buy | QIAGEN NV | $177,338,120 | +1308282.2% | 4,378,719 | +1454623.9% | 0.52% | – |
| INSP | Buy | INSPIRE MED SYS INC | $175,294,355 | +135.2% | 883,362 | +284.7% | 0.51% | +130.2% |
| Buy | KENVUE INC | $171,922,952 | +2069.1% | 8,561,900 | +2754.0% | 0.50% | +1991.7% | |
| FDX | Sell | FEDEX CORP | $171,306,809 | -7.2% | 646,636 | -13.2% | 0.50% | -8.9% |
| SRE | Buy | SEMPRA | $170,940,206 | +385.7% | 2,512,718 | +939.4% | 0.50% | +375.2% |
| UNP | Sell | UNION PAC CORP | $169,700,762 | -1.8% | 833,378 | -1.3% | 0.50% | -3.7% |
| Buy | BATH & BODY WORKS INC | $166,223,567 | +0.2% | 4,917,857 | +11.2% | 0.48% | -1.6% | |
| ADI | Buy | ANALOG DEVICES INC | $161,534,707 | +40.2% | 922,581 | +56.0% | 0.47% | +37.3% |
| CSX | Buy | CSX CORP | $160,080,134 | +3.4% | 5,205,858 | +14.7% | 0.47% | +1.5% |
| LOW | Buy | LOWES COS INCput | $159,413,280 | +4054.7% | 767,000 | +4411.8% | 0.46% | +4127.3% |
| PCG | Buy | PG&E CORP | $155,267,525 | +970.2% | 9,626,009 | +1046.5% | 0.45% | +953.5% |
| ABBV | Buy | ABBVIE INC | $152,320,538 | +82.1% | 1,021,874 | +64.6% | 0.44% | +78.3% |
| WDC | New | WESTERN DIGITAL CORP. | $151,927,686 | – | 3,329,557 | +100.0% | 0.44% | – |
| MRO | Sell | MARATHON OIL CORP | $151,033,496 | +10.5% | 5,646,112 | -4.9% | 0.44% | +8.4% |
| PPL | Buy | PPL CORP | $149,696,800 | +5.5% | 6,353,854 | +18.5% | 0.44% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC | $147,955,516 | +120.7% | 1,389,906 | +197.5% | 0.43% | +117.1% |
| LII | Buy | LENNOX INTL INC | $146,429,255 | +182.4% | 391,062 | +145.9% | 0.43% | +177.3% |
| JBL | Buy | JABIL INC | $145,517,452 | +169.2% | 1,146,800 | +129.0% | 0.42% | +164.0% |
| GM | Buy | GENERAL MTRS CO | $145,127,939 | +41.2% | 4,401,818 | +65.2% | 0.42% | +38.2% |
| WMT | Sell | WALMART INC | $144,628,697 | -19.3% | 904,325 | -20.7% | 0.42% | -20.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $136,736,875 | -31.6% | 1,478,876 | -14.9% | 0.40% | -32.8% |
| RPD | Buy | RAPID7 INC | $136,325,149 | +55.4% | 2,977,832 | +53.7% | 0.40% | +52.5% |
| CVE | Sell | CENOVUS ENERGY INC | $134,114,335 | -7.1% | 6,438,290 | -24.2% | 0.39% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $132,780,325 | +25044.6% | 787,453 | +23364.0% | 0.39% | +19250.0% |
| HOLX | New | HOLOGIC INC | $132,033,986 | – | 1,902,507 | +100.0% | 0.38% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $129,162,712 | +32.2% | 314,663 | +48.7% | 0.38% | +29.6% |
| HUM | Buy | HUMANA INC | $126,642,527 | +39624.3% | 260,303 | +36408.1% | 0.37% | +36900.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $125,660,422 | – | 4,225,300 | +100.0% | 0.37% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $124,313,067 | +112.6% | 3,231,900 | +152.4% | 0.36% | +108.6% |
| CRM | Buy | SALESFORCE INC | $123,654,230 | +18265.8% | 609,795 | +19033.8% | 0.36% | +17950.0% |
| ARGX | New | ARGENX SEsponsored adr | $123,164,622 | – | 250,523 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,746,900 | -35.6% | 1,401,000 | -25.2% | 0.36% | -36.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $117,535,238 | -2.3% | 1,750,078 | -1.5% | 0.34% | -4.2% |
| TGT | Buy | TARGET CORP | $117,179,150 | +1383.1% | 1,059,773 | +1669.2% | 0.34% | +1387.0% |
| CPRT | Buy | COPART INC | $116,196,365 | +31.0% | 2,696,597 | +177.3% | 0.34% | +28.4% |
| QRVO | Buy | QORVO INC | $114,588,822 | +3.2% | 1,200,260 | +10.3% | 0.33% | +1.2% |
| COG | Buy | COTERRA ENERGY INC | $112,080,647 | +29.7% | 4,143,462 | +21.3% | 0.33% | +27.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $111,614,133 | +200.3% | 1,724,134 | +161.0% | 0.33% | +193.7% |
| ETR | Buy | ENTERGY CORP NEW | $110,552,855 | +66.5% | 1,195,166 | +75.2% | 0.32% | +64.0% |
| STNE | Sell | STONECO LTD | $109,238,201 | -21.2% | 10,237,882 | -6.0% | 0.32% | -22.6% |
| GRMN | Buy | GARMIN LTD | $108,972,893 | +2966.7% | 1,035,864 | +2940.1% | 0.32% | +2790.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $107,485,675 | +62.4% | 1,773,691 | +54.2% | 0.31% | +59.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $106,438,025 | -28.7% | 1,096,734 | -19.7% | 0.31% | -30.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $103,699,755 | -41.4% | 380,913 | -36.9% | 0.30% | -42.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $102,382,619 | +194.2% | 232,783 | +145.7% | 0.30% | +187.5% |
| DHI | Buy | D R HORTON INC | $101,658,667 | +1982.6% | 945,926 | +2258.2% | 0.30% | +1880.0% |
| KKR | Buy | KKR & CO INC | $100,013,760 | +304.2% | 1,623,600 | +267.4% | 0.29% | +294.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $99,918,107 | -58.0% | 890,377 | -45.6% | 0.29% | -58.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $98,408,944 | -24.5% | 240,856 | -24.1% | 0.29% | -26.0% |
| LLY | Buy | ELI LILLY & CO | $98,094,978 | +127.5% | 182,628 | +98.7% | 0.29% | +123.4% |
| OVV | New | OVINTIV INC | $97,638,852 | – | 2,052,530 | +100.0% | 0.28% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $97,362,669 | -13.8% | 252,490 | -15.4% | 0.28% | -15.5% |
| CB | Sell | CHUBB LIMITED | $96,257,852 | -15.1% | 462,378 | -21.5% | 0.28% | -16.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $94,319,771 | +515.6% | 332,815 | +550.6% | 0.28% | +497.8% |
| HON | Buy | HONEYWELL INTL INC | $93,796,747 | +464.3% | 507,723 | +533.8% | 0.27% | +459.2% |
| S | Buy | SENTINELONE INCcl a | $92,724,942 | +67.3% | 5,499,700 | +49.9% | 0.27% | +64.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $90,240,534 | +542.8% | 979,385 | +623.7% | 0.26% | +526.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $89,800,897 | +6793.4% | 2,844,501 | +6727.9% | 0.26% | +6450.0% |
| NTR | Buy | NUTRIEN LTD | $88,548,462 | +748.9% | 1,433,751 | +711.7% | 0.26% | +732.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $86,605,288 | +133.3% | 339,562 | +142.9% | 0.25% | +130.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $86,254,119 | +16.7% | 10,017,900 | +27.9% | 0.25% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $84,823,050 | +220.8% | 195,000 | +212.0% | 0.25% | +212.7% |
| New | LIBERTY MEDIA CORP DEL | $84,461,921 | – | 3,317,436 | +100.0% | 0.25% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $80,986,328 | +23.3% | 698,158 | +24.8% | 0.24% | +21.0% |
| EQT | Buy | EQT CORP | $81,025,721 | +239.8% | 1,996,691 | +244.4% | 0.24% | +232.4% |
| APTV | Buy | APTIV PLC | $79,890,928 | +164.7% | 810,335 | +174.1% | 0.23% | +158.9% |
| NVO | New | NOVO-NORDISK A Sput | $80,027,200 | – | 880,000 | +100.0% | 0.23% | – |
| FXI | New | ISHARES TRcall | $79,590,000 | – | 3,000,000 | +100.0% | 0.23% | – |
| RE | Buy | EVEREST GROUP LTD | $78,888,073 | +30.1% | 212,253 | +19.6% | 0.23% | +27.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $78,702,180 | +60.9% | 1,624,400 | +74.3% | 0.23% | +58.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,405,992 | -59.7% | 264,826 | -52.8% | 0.23% | -60.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $76,910,513 | +4.7% | 497,352 | +8.7% | 0.22% | +2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $76,293,295 | -4.8% | 879,563 | -8.5% | 0.22% | -6.3% |
| DXCM | Buy | DEXCOM INC | $75,858,311 | +2721.9% | 813,058 | +3786.9% | 0.22% | +2662.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $75,134,561 | +151.5% | 1,412,038 | +222.0% | 0.22% | +146.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $74,854,905 | +191379.0% | 358,226 | +215698.8% | 0.22% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $74,199,270 | +236.3% | 270,583 | +205.7% | 0.22% | +227.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $73,555,325 | +14.7% | 4,823,300 | +30.4% | 0.22% | +12.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $73,390,297 | +218.0% | 1,499,291 | +242.1% | 0.21% | +210.1% |
| CTAS | Buy | CINTAS CORP | $72,652,533 | +136495.7% | 151,042 | +141060.7% | 0.21% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $72,306,697 | -24.1% | 1,529,653 | -13.2% | 0.21% | -25.4% |
| AMGN | Buy | AMGEN INC | $72,227,369 | +18928.8% | 268,743 | +15616.0% | 0.21% | +21000.0% |
| AVY | Buy | AVERY DENNISON CORP | $72,208,903 | +177.6% | 395,297 | +161.1% | 0.21% | +174.0% |
| NI | Buy | NISOURCE INC | $72,295,124 | +98.5% | 2,929,300 | +119.9% | 0.21% | +95.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,247,917 | +7835.5% | 552,101 | +7158.8% | 0.21% | +6933.3% |
| GPN | Sell | GLOBAL PMTS INC | $71,435,580 | -37.7% | 619,079 | -46.8% | 0.21% | -39.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $71,202,132 | +84.7% | 1,548,209 | +73.4% | 0.21% | +80.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $71,150,849 | +59.6% | 1,138,778 | +64.6% | 0.21% | +56.4% |
| PKI | Sell | REVVITY INC | $71,003,312 | -49.8% | 641,403 | -46.1% | 0.21% | -50.7% |
| DT | New | DYNATRACE INC | $69,654,990 | – | 1,490,584 | +100.0% | 0.20% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $69,230,751 | -7.2% | 1,088,705 | -3.9% | 0.20% | -9.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $68,885,179 | – | 183,591 | +100.0% | 0.20% | – |
| XHB | Sell | SPDR SER TRput | $68,913,000 | -34.0% | 900,000 | -30.8% | 0.20% | -35.2% |
| ULTA | Buy | ULTA BEAUTY INC | $68,168,939 | +278.0% | 170,657 | +345.4% | 0.20% | +268.5% |
| XEL | New | XCEL ENERGY INC | $67,425,187 | – | 1,178,350 | +100.0% | 0.20% | – |
| CSL | Sell | CARLISLE COS INC | $66,973,080 | -43.2% | 258,324 | -43.8% | 0.20% | -44.4% |
| XYL | Sell | XYLEM INC | $66,094,880 | -24.1% | 726,078 | -6.1% | 0.19% | -25.5% |
| NTNX | Sell | NUTANIX INCcl a | $65,971,579 | -8.6% | 1,891,387 | -26.5% | 0.19% | -10.7% |
| BLD | Buy | TOPBUILD CORP | $65,232,080 | +81.1% | 259,269 | +91.5% | 0.19% | +77.6% |
| PLNT | New | PLANET FITNESS INCcl a | $64,939,288 | – | 1,320,441 | +100.0% | 0.19% | – |
| SE | Buy | SEA LTDsponsord ads | $63,977,444 | +421.2% | 1,455,687 | +588.2% | 0.19% | +405.4% |
| FLEX | Sell | FLEX LTDord | $64,080,684 | -8.2% | 2,375,118 | -6.0% | 0.19% | -10.1% |
| ABT | New | ABBOTT LABS | $63,613,598 | – | 656,826 | +100.0% | 0.19% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $62,550,517 | +16.2% | 938,915 | +35.2% | 0.18% | +14.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $62,721,733 | +243.7% | 3,610,923 | +232.4% | 0.18% | +238.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $62,704,077 | +75803.7% | 608,364 | +80478.0% | 0.18% | – |
| ECL | Buy | ECOLAB INC | $62,047,493 | +29.2% | 366,278 | +42.4% | 0.18% | +26.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $62,028,138 | +139975.3% | 1,815,812 | +163930.0% | 0.18% | – |
| T | Sell | AT&T INC | $61,820,818 | -54.5% | 4,115,900 | -51.7% | 0.18% | -55.4% |
| New | LIBERTY MEDIA CORP DEL | $61,831,437 | – | 2,429,526 | +100.0% | 0.18% | – | |
| ABC | New | CENCORA INC | $60,925,784 | – | 338,533 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,582,982 | +500.0% | 187,233 | +498.1% | 0.18% | +490.0% |
| BURL | Sell | BURLINGTON STORES INC | $60,308,757 | -23.8% | 445,741 | -11.4% | 0.18% | -25.1% |
| LIVN | Buy | LIVANOVA PLC | $60,167,551 | +2083.4% | 1,137,813 | +2023.6% | 0.18% | +2100.0% |
| CHWY | Buy | CHEWY INCcl a | $59,608,583 | -13.9% | 3,264,435 | +86.2% | 0.17% | -15.5% |
| XOP | New | SPDR SER TRput | $59,164,000 | – | 400,000 | +100.0% | 0.17% | – |
| New | CRH PLCord | $58,793,812 | – | 1,074,252 | +100.0% | 0.17% | – | |
| QQQ | Sell | INVESCO QQQ TRput | $58,863,761 | -77.1% | 164,300 | -76.4% | 0.17% | -77.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $58,809,502 | +490.3% | 347,800 | +657.1% | 0.17% | +473.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $58,380,776 | +12.2% | 899,827 | +1.6% | 0.17% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,715,364 | +169.4% | 145,779 | +167.6% | 0.17% | +162.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $57,516,112 | +248.2% | 366,368 | +219.7% | 0.17% | +242.9% |
| MORF | New | MORPHIC HLDG INC | $57,375,415 | – | 2,504,383 | +100.0% | 0.17% | – |
| EXEL | EXELIXIS INCcall | $56,735,710 | +14.3% | 2,596,600 | 0.0% | 0.17% | +12.2% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $56,723,364 | +105.4% | 734,949 | +54.2% | 0.17% | +102.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $56,696,982 | -3.6% | 982,787 | +11.6% | 0.16% | -5.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,084,574 | +727.9% | 237,114 | +935.4% | 0.16% | +720.0% |
| Buy | WOLFSPEED INC | $55,766,399 | +2605.0% | 1,463,685 | +3846.8% | 0.16% | +2616.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $55,960,449 | +1432.1% | 619,100 | +1275.8% | 0.16% | +1381.8% |
| TXG | Sell | 10X GENOMICS INC | $55,581,034 | -37.9% | 1,347,419 | -16.0% | 0.16% | -39.1% |
| OC | Sell | OWENS CORNING NEW | $55,179,138 | -40.3% | 404,509 | -42.8% | 0.16% | -41.5% |
| TRGP | Sell | TARGA RES CORP | $55,192,617 | -36.0% | 643,871 | -43.2% | 0.16% | -37.4% |
| GDDY | New | GODADDY INCcl a | $54,473,853 | – | 731,389 | +100.0% | 0.16% | – |
| AES | Buy | AES CORP | $54,406,150 | -13.7% | 3,579,352 | +17.7% | 0.16% | -15.4% |
| CTVA | Buy | CORTEVA INC | $53,702,652 | +205.2% | 1,049,700 | +241.8% | 0.16% | +201.9% |
| CCJ | Sell | CAMECO CORP | $53,150,184 | +9.8% | 1,340,822 | -13.2% | 0.16% | +7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $53,034,539 | +13380.4% | 612,196 | +18082.2% | 0.16% | +15400.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $52,647,482 | +853.7% | 1,135,868 | +948.7% | 0.15% | +862.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $52,942,775 | -52.7% | 1,226,663 | -45.2% | 0.15% | -53.8% |
| IWM | Sell | ISHARES TRput | $52,138,300 | -12.4% | 295,000 | -7.1% | 0.15% | -14.1% |
| PBF | Buy | PBF ENERGY INCcl a | $52,249,295 | +1137.4% | 976,075 | +846.3% | 0.15% | +1069.2% |
| WBS | Sell | WEBSTER FINL CORP | $52,111,236 | -26.9% | 1,292,762 | -31.6% | 0.15% | -28.3% |
| RTX | Sell | RTX CORPORATION | $51,443,220 | -28.8% | 714,787 | -3.0% | 0.15% | -30.2% |
| IMO | Sell | IMPERIAL OIL LTD | $50,990,114 | -10.6% | 826,319 | -25.8% | 0.15% | -12.4% |
| ICLR | Sell | ICON PLC | $50,267,998 | -62.6% | 204,134 | -62.0% | 0.15% | -63.2% |
| EPAM | New | EPAM SYS INC | $50,025,749 | – | 195,650 | +100.0% | 0.15% | – |
| CNHI | Buy | CNH INDL N V | $50,172,989 | +195.8% | 4,146,528 | +252.0% | 0.15% | +192.0% |
| UNM | Sell | UNUM GROUP | $49,583,717 | -11.0% | 1,008,004 | -13.7% | 0.14% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,540,484 | -32.1% | 535,110 | -28.4% | 0.14% | -33.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $49,655,294 | +59.4% | 444,661 | +69.5% | 0.14% | +55.9% |
| MDRX | Buy | VERADIGM INC | $49,479,984 | +100.5% | 3,765,600 | +92.3% | 0.14% | +97.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $49,327,924 | +24.0% | 1,144,765 | +21.2% | 0.14% | +22.0% |
| NTAP | New | NETAPP INC | $49,414,532 | – | 651,219 | +100.0% | 0.14% | – |
| RDNT | Sell | RADNET INC | $48,030,432 | -28.7% | 1,703,811 | -17.5% | 0.14% | -30.0% |
| Buy | BELLRING BRANDS INC | $48,135,035 | +72.8% | 1,167,476 | +53.4% | 0.14% | +68.7% | |
| CLS | Buy | CELESTICA INC | $48,025,804 | +2886.6% | 1,958,638 | +1666.1% | 0.14% | +2700.0% |
| AER | Buy | AERCAP HOLDINGS NV | $47,716,938 | +20.9% | 761,400 | +22.5% | 0.14% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $47,702,965 | +24.9% | 653,018 | +8.0% | 0.14% | +21.9% |
| Buy | MADISON SQUARE GARDEN ENTMT | $47,314,148 | +1275.7% | 1,437,683 | +1305.4% | 0.14% | +1280.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $47,260,262 | – | 1,458,200 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $47,406,564 | +32.7% | 1,429,200 | +34.8% | 0.14% | +30.2% |
| MO | Buy | ALTRIA GROUP INC | $47,294,350 | +685.1% | 1,124,717 | +745.8% | 0.14% | +666.7% |
| EMR | Sell | EMERSON ELEC CO | $46,985,168 | -40.3% | 486,540 | -44.1% | 0.14% | -41.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,991,365 | -2.4% | 677,109 | +2.6% | 0.14% | -4.2% |
| EBAY | Buy | EBAY INC. | $46,704,184 | +54249.5% | 1,059,292 | +54985.4% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $46,158,898 | -50.1% | 589,062 | -43.9% | 0.14% | -50.9% |
| CF | Buy | CF INDS HLDGS INC | $46,149,298 | +170.3% | 538,247 | +118.8% | 0.14% | +164.7% |
| COO | Buy | COOPER COS INC | $46,242,180 | +58.9% | 145,411 | +91.6% | 0.14% | +55.2% |
| OMC | Buy | OMNICOM GROUP INC | $45,797,752 | +66.2% | 614,900 | +112.4% | 0.13% | +63.4% |
| DHR | Buy | DANAHER CORPORATION | $46,072,170 | +26.8% | 185,700 | +22.7% | 0.13% | +24.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $45,995,677 | +75.4% | 1,339,810 | +103.9% | 0.13% | +71.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $45,531,790 | +173.4% | 1,450,057 | +127.2% | 0.13% | +166.0% |
| HAS | Sell | HASBRO INC | $45,352,000 | -37.6% | 685,697 | -38.8% | 0.13% | -38.9% |
| THC | Sell | TENET HEALTHCARE CORP | $45,254,833 | -32.3% | 686,824 | -16.4% | 0.13% | -33.7% |
| Buy | VENTYX BIOSCIENCES INC | $45,096,662 | +72.1% | 1,298,493 | +62.5% | 0.13% | +69.2% | |
| LDOS | New | LEIDOS HOLDINGS INC | $44,849,111 | – | 486,644 | +100.0% | 0.13% | – |
| POST | Buy | POST HLDGS INC | $44,857,282 | +108.5% | 523,178 | +110.7% | 0.13% | +104.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $44,914,440 | +128.1% | 3,245,263 | +97.3% | 0.13% | +122.0% |
| LPX | Sell | LOUISIANA PAC CORP | $44,699,336 | -32.4% | 808,745 | -8.3% | 0.13% | -34.0% |
| DASH | New | DOORDASH INCcl a | $44,482,697 | – | 559,742 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $44,419,579 | +8205.6% | 765,327 | +9051.3% | 0.13% | +6400.0% |
| DHR | New | DANAHER CORPORATIONput | $44,087,370 | – | 177,700 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG | $43,902,084 | – | 569,713 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINL INC | $43,452,154 | +40.2% | 131,801 | +41.3% | 0.13% | +38.0% |
| VMC | Sell | VULCAN MATLS CO | $43,691,473 | -50.6% | 216,273 | -44.8% | 0.13% | -51.7% |
| AEE | Buy | AMEREN CORP | $43,527,189 | +168.7% | 581,681 | +193.3% | 0.13% | +164.6% |
| RPM | Buy | RPM INTL INC | $43,648,343 | +192.3% | 460,377 | +176.7% | 0.13% | +188.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $43,220,360 | +697.1% | 110,958 | +698.1% | 0.13% | +687.5% |
| APP | Sell | APPLOVIN CORP | $42,938,578 | +26.8% | 1,074,539 | -18.4% | 0.12% | +23.8% |
| FLR | Sell | FLUOR CORP NEW | $42,935,406 | +8.7% | 1,169,902 | -12.3% | 0.12% | +6.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $42,406,489 | +95.8% | 1,139,959 | +30.4% | 0.12% | +93.8% |
| V | Sell | VISA INC | $42,009,256 | -36.4% | 182,641 | -34.4% | 0.12% | -37.6% |
| MAT | Sell | MATTEL INC | $41,991,537 | -54.4% | 1,906,107 | -59.6% | 0.12% | -55.1% |
| Buy | ENOVIX CORPORATIONcall | $42,042,500 | -20.0% | 3,350,000 | +15.0% | 0.12% | -21.2% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $41,955,745 | – | 1,501,100 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $41,299,142 | -34.1% | 1,092,859 | -28.9% | 0.12% | -35.5% |
| AAPL | Buy | APPLE INCput | $40,884,948 | +14.6% | 238,800 | +29.8% | 0.12% | +12.3% |
| AMZN | Buy | AMAZON COM INCcall | $40,589,416 | +100.9% | 319,300 | +106.0% | 0.12% | +96.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $40,457,942 | +27.6% | 3,599,461 | +14.2% | 0.12% | +25.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,219,421 | +81930.2% | 1,497,930 | +88956.5% | 0.12% | – |
| GKOS | Sell | GLAUKOS CORP | $40,133,760 | -15.9% | 533,339 | -20.4% | 0.12% | -17.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $40,180,588 | – | 1,475,600 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,831,707 | -68.4% | 720,675 | -68.7% | 0.12% | -69.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,296,025 | +921.7% | 1,671,460 | +1029.0% | 0.12% | +945.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $39,323,062 | +26976.4% | 369,092 | +22739.9% | 0.12% | – |
| HCAT | Buy | HEALTH CATALYST INC | $39,304,582 | +31.2% | 3,883,852 | +62.0% | 0.12% | +29.2% |
| Buy | FTAI AVIATION LTD | $38,627,030 | +151.2% | 1,086,555 | +123.7% | 0.11% | +145.7% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $38,685,585 | +590.4% | 266,448 | +559.5% | 0.11% | +564.7% |
| XPEV | New | XPENG INCput | $38,803,860 | – | 2,113,500 | +100.0% | 0.11% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $38,454,185 | +573.9% | 1,125,708 | +659.5% | 0.11% | +558.8% |
| STE | Buy | STERIS PLC | $38,427,025 | +385.5% | 175,130 | +397.8% | 0.11% | +366.7% |
| RUN | Buy | SUNRUN INC | $38,317,068 | +108.5% | 3,050,722 | +196.5% | 0.11% | +103.6% |
| IAC | New | IAC INC | $37,908,397 | – | 752,300 | +100.0% | 0.11% | – |
| CNC | Buy | CENTENE CORP DEL | $38,117,066 | +23.3% | 553,384 | +20.7% | 0.11% | +20.7% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $37,668,782 | +110.2% | 747,100 | +73.3% | 0.11% | +107.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,813,942 | -40.3% | 198,707 | -41.0% | 0.11% | -41.5% |
| MTZ | Buy | MASTEC INC | $37,472,006 | -35.4% | 520,661 | +5.8% | 0.11% | -37.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,256,118 | -1.2% | 307,343 | -6.7% | 0.11% | -2.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $37,447,246 | +309.2% | 231,056 | +288.3% | 0.11% | +303.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,875,593 | -79.3% | 542,049 | -80.8% | 0.11% | -79.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $36,942,848 | -8.1% | 1,342,400 | +13.3% | 0.11% | -10.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $37,177,077 | +10.5% | 531,937 | +13.7% | 0.11% | +8.0% |
| AXNX | Buy | AXONICS INC | $36,965,963 | +1165.6% | 658,695 | +1038.2% | 0.11% | +1100.0% |
| HXL | Buy | HEXCEL CORP NEW | $36,591,157 | +119042.9% | 561,731 | +138942.3% | 0.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $36,653,632 | – | 1,827,200 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK & CO INC | $36,716,110 | +64.1% | 485,406 | +89.3% | 0.11% | +59.7% |
| COGT | Sell | COGENT BIOSCIENCES INC | $36,725,861 | -33.8% | 3,766,755 | -19.6% | 0.11% | -35.2% |
| MMS | Buy | MAXIMUS INC | $36,839,644 | +73.5% | 493,300 | +96.4% | 0.11% | +69.8% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $36,230,167 | – | 2,429,924 | +100.0% | 0.11% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $36,270,564 | -28.0% | 318,638 | -28.0% | 0.11% | -29.3% |
| VST | Sell | VISTRA CORP | $36,216,103 | -24.4% | 1,091,504 | -40.2% | 0.11% | -25.9% |
| POOL | New | POOL CORP | $36,393,420 | – | 102,200 | +100.0% | 0.11% | – |
| HEI | Buy | HEICO CORP NEW | $35,943,926 | +7.4% | 221,972 | +17.3% | 0.10% | +5.0% |
| AAPL | Buy | APPLE INCcall | $35,988,342 | +1.0% | 210,200 | +14.4% | 0.10% | -0.9% |
| PSTG | New | PURE STORAGE INCcl a | $35,851,957 | – | 1,006,512 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $35,520,476 | – | 1,055,900 | +100.0% | 0.10% | – |
| NOV | New | NOV INC | $35,578,279 | – | 1,702,310 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $35,592,196 | +16.9% | 635,802 | +25.8% | 0.10% | +14.3% |
| BYD | Buy | BOYD GAMING CORP | $35,424,594 | +14.4% | 582,354 | +30.5% | 0.10% | +12.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $35,134,800 | – | 380,000 | +100.0% | 0.10% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $35,375,372 | +8463.6% | 146,101 | +8394.2% | 0.10% | +10200.0% |
| FISV | Buy | FISERV INC | $34,995,234 | +37.7% | 309,802 | +53.8% | 0.10% | +34.2% |
| JD | New | JD.COM INCspon adr cl a | $35,005,871 | – | 1,201,712 | +100.0% | 0.10% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $34,566,758 | +167985.4% | 905,126 | +180925.2% | 0.10% | – |
| OI | Sell | O-I GLASS INC | $34,501,627 | -24.6% | 2,062,261 | -3.9% | 0.10% | -25.7% |
| AMBA | Sell | AMBARELLA INC | $34,194,486 | -69.4% | 644,814 | -51.7% | 0.10% | -70.0% |
| New | LIBERTY MEDIA CORP DEL | $34,196,470 | – | 548,900 | +100.0% | 0.10% | – | |
| DOW | New | DOW INC | $34,426,184 | – | 667,692 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $34,109,847 | – | 1,537,172 | +100.0% | 0.10% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,816,420 | +257.8% | 1,138,600 | +606.4% | 0.10% | +253.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $33,209,418 | +64.5% | 1,013,100 | +34.4% | 0.10% | +61.7% |
| GNRC | New | GENERAC HLDGS INC | $33,131,140 | – | 304,067 | +100.0% | 0.10% | – |
| PCVX | Buy | VAXCYTE INC | $33,197,411 | +235.1% | 651,185 | +228.2% | 0.10% | +234.5% |
| AZO | Sell | AUTOZONE INC | $32,925,890 | -87.8% | 12,963 | -88.0% | 0.10% | -88.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $32,459,478 | -14.8% | 227,180 | -8.2% | 0.10% | -15.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $32,224,155 | -2.4% | 520,500 | +1.5% | 0.09% | -4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,173,130 | -59.3% | 610,380 | -59.2% | 0.09% | -60.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $32,227,412 | +84.3% | 3,525,975 | +84.7% | 0.09% | +80.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $31,886,030 | +12230.5% | 89,000 | +12614.3% | 0.09% | +9200.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,824,783 | -30.5% | 182,775 | -21.9% | 0.09% | -31.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,783,658 | -27.8% | 691,400 | -42.7% | 0.09% | -29.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,703,614 | +114.8% | 1,178,573 | +162.0% | 0.09% | +111.4% |
| SMTC | Buy | SEMTECH CORP | $31,790,950 | +24.9% | 1,234,600 | +23.5% | 0.09% | +22.4% |
| New | ROIVANT SCIENCES LTD | $31,610,752 | – | 2,706,400 | +100.0% | 0.09% | – | |
| MPC | New | MARATHON PETE CORPput | $31,327,380 | – | 207,000 | +100.0% | 0.09% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $31,137,485 | – | 5,713,300 | +100.0% | 0.09% | – |
| VAL | New | VALARIS LTDcl a | $31,050,268 | – | 414,114 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $31,183,240 | – | 104,800 | +100.0% | 0.09% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,955,995 | -85.7% | 220,500 | -85.0% | 0.09% | -86.0% |
| ADBE | Sell | ADOBE INC | $30,888,722 | -91.7% | 60,578 | -92.0% | 0.09% | -91.8% |
| KRC | Buy | KILROY RLTY CORP | $30,676,715 | +172.1% | 970,475 | +159.0% | 0.09% | +164.7% |
| MET | Buy | METLIFE INC | $30,853,517 | +24.6% | 490,439 | +12.0% | 0.09% | +21.6% |
| CPNG | Sell | COUPANG INCcl a | $30,509,849 | -10.0% | 1,794,697 | -7.9% | 0.09% | -11.9% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $30,407,799 | +17.7% | 2,094,201 | +69.6% | 0.09% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $30,461,160 | +11.5% | 469,500 | +1.0% | 0.09% | +9.9% |
| LYFT | New | LYFT INC | $30,321,124 | – | 2,876,767 | +100.0% | 0.09% | – |
| LUNG | Sell | PULMONX CORP | $30,265,898 | -30.6% | 2,929,903 | -11.9% | 0.09% | -32.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,064,535 | +460.9% | 408,042 | +520.1% | 0.09% | +450.0% |
| ABCM | Sell | ABCAM PLCads | $30,097,900 | -84.5% | 1,330,000 | -83.2% | 0.09% | -84.7% |
| HSIC | Sell | HENRY SCHEIN INC | $30,250,193 | -16.6% | 407,410 | -8.9% | 0.09% | -18.5% |
| New | LIBERTY MEDIA CORP DEL | $30,116,381 | – | 938,205 | +100.0% | 0.09% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $30,084,199 | +551.5% | 36,600,000 | +553.6% | 0.09% | +528.6% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $29,943,489 | +378452.3% | 2,430,478 | +393818.6% | 0.09% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,701,864 | -65.8% | 85,414 | -65.3% | 0.09% | -66.3% |
| SAM | Buy | BOSTON BEER INCcl a | $29,790,865 | +987.6% | 76,479 | +761.2% | 0.09% | +987.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $29,921,076 | – | 595,800 | +100.0% | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $29,601,000 | -40.1% | 180,000 | -29.4% | 0.09% | -41.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,402,903 | +73.5% | 124,462 | +66.0% | 0.09% | +72.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $29,074,199 | +9.5% | 317,300 | +19.8% | 0.08% | +7.6% |
| TSLA | Sell | TESLA INCput | $29,150,630 | -17.4% | 116,500 | -13.6% | 0.08% | -19.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $29,166,706 | – | 538,827 | +100.0% | 0.08% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,055,990 | -26.3% | 494,907 | -17.2% | 0.08% | -27.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $28,763,525 | -44.7% | 191,527 | -46.4% | 0.08% | -45.8% |
| SEE | New | SEALED AIR CORP NEW | $28,246,456 | – | 859,600 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $27,702,747 | – | 20,073 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $27,852,192 | – | 398,800 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $27,433,923 | +38.5% | 823,100 | +49.2% | 0.08% | +35.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $27,402,299 | +97.3% | 901,095 | +109.6% | 0.08% | +95.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,258,576 | – | 402,400 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $27,561,342 | -72.3% | 505,064 | -67.2% | 0.08% | -73.0% |
| STLD | Buy | STEEL DYNAMICS INC | $27,227,018 | +10062.9% | 253,936 | +10226.8% | 0.08% | +7800.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,964,083 | -4.0% | 200,775 | +2.2% | 0.08% | -6.0% |
| MRK | Sell | MERCK & CO INC | $26,597,338 | -65.1% | 258,352 | -60.9% | 0.08% | -65.6% |
| ETSY | Sell | ETSY INC | $26,661,724 | -47.3% | 412,848 | -30.9% | 0.08% | -48.0% |
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $26,649,360 | +1.1% | 29,000,000 | 0.0% | 0.08% | 0.0% | ||
| CPT | Buy | CAMDEN PPTY TRsh ben int | $26,576,318 | +22.3% | 280,993 | +40.7% | 0.08% | +20.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $26,593,331 | -12.4% | 12,724,082 | +153.2% | 0.08% | -13.3% |
| GPRE | Buy | GREEN PLAINS INC | $26,684,041 | +21.3% | 886,513 | +29.9% | 0.08% | +20.0% |
| Sell | BIOHAVEN LTD | $26,673,125 | -4.8% | 1,025,495 | -12.4% | 0.08% | -6.0% | |
| RLI | Buy | RLI CORP | $26,365,279 | +22.9% | 194,019 | +23.5% | 0.08% | +20.3% |
| JACK | Sell | JACK IN THE BOX INC | $26,326,253 | -60.6% | 381,208 | -44.4% | 0.08% | -61.3% |
| FROG | Buy | JFROG LTD | $26,245,064 | -3.3% | 1,034,900 | +5.6% | 0.08% | -4.9% |
| YETI | New | YETI HLDGS INC | $25,953,499 | – | 538,231 | +100.0% | 0.08% | – |
| MUR | Sell | MURPHY OIL CORP | $25,979,292 | -51.7% | 572,862 | -59.2% | 0.08% | -52.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $26,106,955 | +114.0% | 1,299,500 | +171.9% | 0.08% | +111.1% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $25,805,745 | – | 2,014,500 | +100.0% | 0.08% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $25,541,870 | +30.3% | 716,462 | +68.6% | 0.08% | +29.3% |
| AYX | Buy | ALTERYX INC | $25,645,294 | +123.5% | 680,427 | +169.2% | 0.08% | +120.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $25,250,316 | – | 172,900 | +100.0% | 0.07% | – |
| SLGN | Buy | SILGAN HLDGS INC | $25,379,805 | +2579.5% | 588,722 | +2814.5% | 0.07% | +2366.7% |
| BDX | New | BECTON DICKINSON & CO | $25,324,823 | – | 97,957 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $25,238,525 | – | 85,398 | +100.0% | 0.07% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $25,067,507 | -77.6% | 367,451 | -69.1% | 0.07% | -78.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $25,064,478 | +34.9% | 5,157,300 | +51.3% | 0.07% | +32.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,979,731 | +13802.8% | 188,797 | +17495.2% | 0.07% | +7200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $25,168,500 | -31.2% | 450,000 | -13.5% | 0.07% | -33.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $25,168,477 | -31.6% | 427,599 | -30.0% | 0.07% | -33.0% |
| New | HF SINCLAIR CORP | $24,823,529 | – | 436,036 | +100.0% | 0.07% | – | |
| CCK | Buy | CROWN HLDGS INC | $24,689,017 | +1858.0% | 279,035 | +1822.4% | 0.07% | +1700.0% |
| BP | Buy | BP PLCcall | $24,699,488 | +2027.4% | 637,900 | +1838.9% | 0.07% | +2300.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $24,548,148 | – | 1,345,104 | +100.0% | 0.07% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,163,574 | +117124.9% | 481,826 | +129772.2% | 0.07% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $24,367,161 | -32.7% | 644,293 | -20.0% | 0.07% | -34.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $24,476,324 | -57.4% | 769,943 | -48.0% | 0.07% | -58.5% |
| New | BRP INC | $24,229,187 | – | 319,509 | +100.0% | 0.07% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $24,206,728 | +28.3% | 373,100 | +16.3% | 0.07% | +26.8% |
| PRGO | New | PERRIGO CO PLC | $23,987,624 | – | 750,786 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $24,109,803 | – | 694,807 | +100.0% | 0.07% | – |
| ASAN | Buy | ASANA INCcl a | $23,628,158 | -2.0% | 1,290,451 | +17.9% | 0.07% | -4.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,558,997 | +71297.4% | 720,679 | +72257.3% | 0.07% | – |
| TREX | Sell | TREX CO INC | $23,431,541 | -73.4% | 380,197 | -71.7% | 0.07% | -74.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,271,975 | – | 1,552,500 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $23,075,856 | -25.7% | 503,400 | -6.0% | 0.07% | -27.2% |
| CVNA | New | CARVANA COcl a | $23,081,360 | – | 549,818 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $22,886,999 | +63.9% | 1,429,544 | +68.9% | 0.07% | +59.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $22,964,878 | +110.2% | 3,752,431 | +65.2% | 0.07% | +109.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,813,605 | -41.0% | 243,657 | -46.9% | 0.07% | -41.7% |
| NRG | Sell | NRG ENERGY INC | $23,042,471 | -14.7% | 598,195 | -17.2% | 0.07% | -16.2% |
| OSK | Buy | OSHKOSH CORP | $22,851,191 | +80.0% | 239,455 | +63.3% | 0.07% | +76.3% |
| HYG | Sell | ISHARES TRput | $22,558,320 | -49.1% | 306,000 | -48.1% | 0.07% | -50.0% |
| Buy | NOBLE CORP PLC | $22,583,214 | +248.6% | 445,868 | +184.3% | 0.07% | +247.4% | |
| New | ROBINHOOD MKTS INC | $22,479,899 | – | 2,291,529 | +100.0% | 0.07% | – | |
| ZS | Buy | ZSCALER INC | $22,470,463 | +41272.9% | 144,421 | +38827.5% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $22,499,724 | +134.2% | 602,725 | +168.7% | 0.07% | +127.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $22,583,750 | +209.4% | 145,000 | +228.8% | 0.07% | +200.0% |
| Sell | DRAFTKINGS INC NEW | $22,370,278 | -55.0% | 759,860 | -59.4% | 0.06% | -56.1% | |
| HEIA | Sell | HEICO CORP NEWcl a | $22,281,534 | -27.8% | 172,431 | -21.5% | 0.06% | -29.3% |
| TGT | Buy | TARGET CORPcall | $22,114,000 | +319.1% | 200,000 | +400.0% | 0.06% | +306.2% |
| COTY | Sell | COTY INC | $22,352,757 | -23.8% | 2,037,626 | -14.7% | 0.06% | -25.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $22,166,486 | – | 698,377 | +100.0% | 0.06% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $22,285,200 | +58.1% | 840,000 | +62.0% | 0.06% | +54.8% |
| BRP | Sell | BRP GROUP INC | $22,339,966 | -13.7% | 961,686 | -8.0% | 0.06% | -15.6% |
| RH | Sell | RH | $21,996,603 | -73.9% | 83,207 | -67.4% | 0.06% | -74.4% |
| FIVN | Sell | FIVE9 INC | $21,977,740 | -67.4% | 341,800 | -58.2% | 0.06% | -68.0% |
| XBI | New | SPDR SER TRput | $21,906,000 | – | 300,000 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DELcall | $21,959,250 | – | 862,500 | +100.0% | 0.06% | – | |
| GFF | Sell | GRIFFON CORP | $22,053,862 | -4.4% | 555,933 | -2.8% | 0.06% | -7.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $21,658,080 | -75.6% | 2,593,782 | -61.1% | 0.06% | -76.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,694,823 | +9014.6% | 229,090 | +8738.3% | 0.06% | +6200.0% |
| A | New | AGILENT TECHNOLOGIES INC | $21,615,477 | – | 193,306 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC | $21,747,730 | +1.0% | 204,646 | +4.2% | 0.06% | -1.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $21,697,841 | +76.0% | 715,628 | +85.1% | 0.06% | +70.3% |
| AN | Buy | AUTONATION INC | $21,344,523 | +169.8% | 140,981 | +193.4% | 0.06% | +158.3% |
| AEHR | Buy | AEHR TEST SYS | $21,383,853 | +407.2% | 467,918 | +357.8% | 0.06% | +376.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $21,214,614 | +1278.9% | 1,635,668 | +1811.5% | 0.06% | +1140.0% |
| QTRX | Buy | QUANTERIX CORP | $21,397,583 | +214.7% | 788,415 | +161.5% | 0.06% | +210.0% |
| MIDD | Buy | MIDDLEBY CORP | $21,007,360 | -6.9% | 164,120 | +7.6% | 0.06% | -9.0% |
| VCEL | Buy | VERICEL CORP | $20,701,885 | +10.0% | 617,598 | +23.3% | 0.06% | +7.1% |
| Sell | WARNER BROS DISCOVERY INC | $20,626,822 | -43.5% | 1,899,339 | -34.8% | 0.06% | -45.0% | |
| RL | New | RALPH LAUREN CORPcl a | $20,582,757 | – | 177,300 | +100.0% | 0.06% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $20,383,530 | +133.7% | 130,488 | +106.5% | 0.06% | +126.9% |
| New | CORE & MAIN INCcl a | $20,134,040 | – | 697,887 | +100.0% | 0.06% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $20,089,010 | -83.0% | 217,390 | -80.6% | 0.06% | -83.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $20,245,750 | – | 175,000 | +100.0% | 0.06% | – |
| Buy | COHERENT CORP | $20,157,517 | +27.4% | 617,571 | +99.0% | 0.06% | +25.5% | |
| AGEN | Sell | AGENUS INC | $19,905,866 | -29.4% | 17,615,811 | -0.0% | 0.06% | -31.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,763,348 | +21.3% | 728,200 | +37.3% | 0.06% | +20.8% |
| New | LIBERTY MEDIA CORP DEL | $19,705,397 | – | 617,337 | +100.0% | 0.06% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $19,532,396 | -30.7% | 2,758,813 | -31.1% | 0.06% | -32.1% |
| JNJ | New | JOHNSON & JOHNSON | $19,689,915 | – | 126,420 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORP | $19,382,794 | +808.8% | 387,811 | +834.5% | 0.06% | +850.0% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $19,557,448 | – | 23,000,000 | +100.0% | 0.06% | – | |
| KRE | Buy | SPDR SER TRput | $19,631,900 | +541.1% | 470,000 | +526.7% | 0.06% | +533.3% |
| CTLT | New | CATALENT INC | $19,587,780 | – | 430,217 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TR | $19,073,813 | -3.8% | 111,250 | 0.0% | 0.06% | -5.1% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $19,123,860 | -31.2% | 631,776 | -9.7% | 0.06% | -32.5% |
| WFRD | New | WEATHERFORD INTL PLC | $19,289,068 | – | 213,540 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,294,143 | – | 364,384 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,831,756 | – | 112,509 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $18,905,688 | – | 698,400 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,952,612 | -16.3% | 707,187 | -18.5% | 0.06% | -17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,970,422 | -28.1% | 748,931 | -25.6% | 0.06% | -29.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $18,683,059 | +378.8% | 4,232,794 | +254.0% | 0.06% | +358.3% |
| DAVA | New | ENDAVA PLCads | $18,805,065 | – | 327,900 | +100.0% | 0.06% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $18,376,702 | -1.5% | 1,080,347 | +17.0% | 0.05% | -3.6% |
| MS | Buy | MORGAN STANLEYput | $18,424,752 | +141.1% | 225,600 | +152.1% | 0.05% | +134.8% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $18,483,775 | – | 1,108,140 | +100.0% | 0.05% | – |
| New | KENVUE INCcall | $18,574,000 | – | 925,000 | +100.0% | 0.05% | – | |
| Sell | ON HLDG AGnamen akt a | $18,570,462 | -29.3% | 667,522 | -16.2% | 0.05% | -30.8% | |
| NFLX | New | NETFLIX INCput | $18,426,880 | – | 48,800 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,461,819 | -79.8% | 181,247 | -80.0% | 0.05% | -80.1% |
| XRT | New | SPDR SER TRcall | $18,258,000 | – | 300,000 | +100.0% | 0.05% | – |
| Buy | RXSIGHT INC | $18,294,306 | +11.0% | 655,945 | +14.6% | 0.05% | +8.2% | |
| PLMR | Buy | PALOMAR HLDGS INC | $18,321,308 | +175.8% | 361,011 | +215.4% | 0.05% | +165.0% |
| GM | Buy | GENERAL MTRS COcall | $18,278,568 | +530.4% | 554,400 | +637.2% | 0.05% | +488.9% |
| RBLX | New | ROBLOX CORPcl a | $18,070,403 | – | 623,978 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,174,101 | +57560.8% | 548,073 | +53266.4% | 0.05% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $18,289,905 | -61.0% | 753,291 | -73.2% | 0.05% | -61.9% | |
| TRIP | Sell | TRIPADVISOR INC | $18,072,532 | -21.0% | 1,090,020 | -21.4% | 0.05% | -22.1% |
| INVH | Buy | INVITATION HOMES INC | $18,240,194 | +146.9% | 575,582 | +168.0% | 0.05% | +140.9% |
| AR | Buy | ANTERO RESOURCES CORP | $18,207,231 | +6795.7% | 717,385 | +6157.2% | 0.05% | +5200.0% |
| PLD | Buy | PROLOGIS INC. | $18,136,502 | +21.7% | 161,630 | +33.0% | 0.05% | +20.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $17,990,042 | +182.3% | 3,000,000 | +122.2% | 0.05% | +173.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $17,756,264 | +46.4% | 10,383,780 | -1.6% | 0.05% | +44.4% |
| VRSN | New | VERISIGN INC | $17,862,133 | – | 88,195 | +100.0% | 0.05% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $17,730,423 | -25.5% | 172,073 | -34.6% | 0.05% | -26.8% |
| Buy | LYFT INCnote 1.500% 5/1 | $17,321,704 | +25.8% | 18,800,000 | +22.9% | 0.05% | +24.4% | |
| OLK | New | OLINK HLDG ABsponsored ads | $17,053,714 | – | 1,156,184 | +100.0% | 0.05% | – |
| New | ARM HOLDINGS PLCsponsored adr | $17,029,475 | – | 318,189 | +100.0% | 0.05% | – | |
| BRKR | Buy | BRUKER CORP | $17,057,740 | +16830.3% | 273,800 | +19988.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORPput | $17,004,000 | – | 100,000 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $17,207,543 | – | 160,638 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $17,291,120 | – | 215,600 | +100.0% | 0.05% | – |
| Buy | NU HLDGS LTD | $17,001,939 | +1104639.4% | 2,345,095 | +1202512.8% | 0.05% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $16,729,202 | +1258.6% | 3,499,833 | +1107.9% | 0.05% | +1125.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,638,209 | +134.7% | 1,631,197 | +73.3% | 0.05% | +133.3% |
| ALLY | Sell | ALLY FINL INC | $16,786,282 | -52.1% | 629,171 | -51.5% | 0.05% | -52.9% |
| CMA | Sell | COMERICA INC | $16,841,237 | -48.7% | 405,325 | -47.8% | 0.05% | -50.0% |
| Buy | NUVEI CORPORATION | $16,934,384 | +75.0% | 1,128,627 | +244.8% | 0.05% | +69.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $16,803,113 | -58.2% | 225,273 | -60.0% | 0.05% | -59.2% |
| FORM | New | FORMFACTOR INC | $16,631,440 | – | 476,000 | +100.0% | 0.05% | – |
| CI | Sell | THE CIGNA GROUP | $16,509,100 | -90.1% | 57,710 | -90.3% | 0.05% | -90.3% |
| New | WAYFAIR INCnote 0.625%10/0 | $16,482,500 | – | 19,000,000 | +100.0% | 0.05% | – | |
| MASI | Buy | MASIMO CORP | $16,364,946 | -26.0% | 186,644 | +39.0% | 0.05% | -27.3% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,421,953 | -54.7% | 1,252,628 | -11.7% | 0.05% | -55.6% |
| PG | Buy | PROCTER AND GAMBLE COput | $16,569,696 | +702.9% | 113,600 | +735.3% | 0.05% | +700.0% |
| PNR | Buy | PENTAIR PLC | $16,478,163 | +2177.2% | 254,489 | +2171.8% | 0.05% | +2300.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $16,293,383 | +357.6% | 701,394 | +249.1% | 0.05% | +336.4% | |
| ARCB | Buy | ARCBEST CORP | $16,320,543 | +43681.8% | 160,556 | +42487.8% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $16,303,287 | +348.3% | 8,900 | +423.5% | 0.05% | +336.4% |
| Sell | LINDE PLC | $16,070,998 | -44.5% | 43,161 | -43.2% | 0.05% | -45.3% | |
| EVRG | Buy | EVERGY INC | $16,083,713 | +6.7% | 317,233 | +23.0% | 0.05% | +4.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,105,172 | +41.4% | 877,188 | +54.8% | 0.05% | +38.2% |
| MEOH | New | METHANEX CORP | $16,098,616 | – | 357,317 | +100.0% | 0.05% | – |
| NVMI | Buy | NOVA LTD | $16,135,140 | +34.1% | 143,500 | +39.9% | 0.05% | +30.6% |
| TER | Sell | TERADYNE INC | $16,107,455 | -55.2% | 160,337 | -50.4% | 0.05% | -56.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $16,275,331 | – | 33,607 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $15,978,000 | +239.5% | 40,000 | +300.0% | 0.05% | +235.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,635,537 | -8.7% | 1,363,168 | +101.5% | 0.05% | -9.8% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $15,874,935 | +10.3% | 20,000,000 | +11.1% | 0.05% | +7.0% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $15,925,009 | +3.9% | 9,007,000 | 0.0% | 0.05% | 0.0% | ||
| ACN | New | ACCENTURE PLC IRELANDcall | $15,355,500 | – | 50,000 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $15,257,259 | -49.1% | 76,202 | -52.9% | 0.04% | -49.4% |
| LIVEPERSON INCnote 0.750% 3/0 | $15,584,000 | +2.8% | 16,000,000 | 0.0% | 0.04% | 0.0% | ||
| NARI | Sell | INARI MED INC | $15,428,122 | -61.0% | 235,904 | -65.4% | 0.04% | -61.9% |
| SYK | Buy | STRYKER CORPORATION | $15,330,447 | +14.7% | 56,100 | +28.0% | 0.04% | +12.5% |
| EOG | Buy | EOG RES INCput | $15,502,748 | +350.1% | 122,300 | +306.3% | 0.04% | +350.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $15,162,329 | +122901.0% | 660,668 | +128685.2% | 0.04% | – |
| BOKF | Buy | BOK FINL CORP | $14,928,347 | +22.1% | 186,651 | +23.4% | 0.04% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,226,324 | +32984.2% | 166,937 | +38904.0% | 0.04% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $14,914,123 | +51.6% | 689,511 | +65.0% | 0.04% | +51.7% |
| Buy | SAFEHOLD INC | $15,201,841 | +84523.9% | 854,036 | +112718.5% | 0.04% | – | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $14,933,333 | +26.4% | 21,500,000 | +30.3% | 0.04% | +25.7% | |
| FSLR | Buy | FIRST SOLAR INC | $15,072,630 | +67.4% | 93,277 | +96.9% | 0.04% | +63.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,171,899 | +43689.9% | 1,337,910 | +43310.4% | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $15,241,825 | – | 91,526 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $14,653,900 | – | 463,731 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $14,646,247 | – | 142,100 | +100.0% | 0.04% | – |
| New | SEADRILL 2021 LTD | $14,870,280 | – | 332,000 | +100.0% | 0.04% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $14,725,039 | – | 323,429 | +100.0% | 0.04% | – |
| AKR | Buy | ACADIA RLTY TR | $14,621,315 | +149.4% | 1,018,907 | +150.1% | 0.04% | +152.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $14,730,514 | -47.7% | 145,300 | -44.6% | 0.04% | -48.8% |
| RDN | New | RADIAN GROUP INC | $14,688,471 | – | 584,965 | +100.0% | 0.04% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,884,510 | +3508.8% | 439,460 | +3719.7% | 0.04% | +4200.0% |
| ATR | Buy | APTARGROUP INC | $14,667,192 | +46613.8% | 117,300 | +43184.1% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,693,141 | – | 263,696 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DELput | $14,853,078 | +45.9% | 1,195,900 | +77.7% | 0.04% | +43.3% |
| IYR | New | ISHARES TRput | $14,455,900 | – | 185,000 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $14,312,376 | – | 347,979 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $14,398,453 | – | 69,588 | +100.0% | 0.04% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,276,524 | +57.9% | 171,428 | +76.2% | 0.04% | +55.6% |
| EXEL | Sell | EXELIXIS INC | $14,364,277 | -77.3% | 657,404 | -80.1% | 0.04% | -77.7% |
| STT | Buy | STATE STR CORP | $14,415,551 | +109.6% | 215,286 | +129.0% | 0.04% | +110.0% |
| UDR | New | UDR INC | $14,269,141 | – | 400,032 | +100.0% | 0.04% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,488,608 | +117.2% | 177,600 | +74.5% | 0.04% | +110.0% |
| ELF | Buy | E L F BEAUTY INCcall | $14,453,628 | +153.1% | 131,600 | +163.2% | 0.04% | +147.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,424,250 | -29.2% | 161,852 | -12.2% | 0.04% | -31.1% |
| ANAB | Sell | ANAPTYSBIO INC | $14,209,952 | -52.1% | 791,200 | -45.8% | 0.04% | -53.4% |
| ASML | New | ASML HOLDING N V | $14,022,470 | – | 23,821 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,893,562 | +3630.0% | 105,374 | +3322.3% | 0.04% | +4000.0% |
| Sell | TRICON RESIDENTIAL INC | $14,085,286 | -35.3% | 1,902,000 | -23.0% | 0.04% | -36.9% | |
| VIAC | New | PARAMOUNT GLOBAL | $14,031,717 | – | 1,087,730 | +100.0% | 0.04% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $14,040,865 | +15.4% | 207,982 | +7.5% | 0.04% | +13.9% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $13,933,528 | – | 14,500,000 | +100.0% | 0.04% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $13,719,000 | – | 850,000 | +100.0% | 0.04% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,798,085 | -26.2% | 2,074,900 | -53.2% | 0.04% | -28.6% |
| THO | Buy | THOR INDS INCcall | $13,575,051 | +162.3% | 142,700 | +185.4% | 0.04% | +166.7% |
| BLMN | New | BLOOMIN BRANDS INC | $13,569,451 | – | 551,828 | +100.0% | 0.04% | – |
| Buy | SWEETGREEN INC | $13,579,369 | +57.4% | 1,155,691 | +71.7% | 0.04% | +53.8% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,593,708 | -10.7% | 840,155 | +34.0% | 0.04% | -11.1% |
| VTR | Buy | VENTAS INC | $13,844,676 | +5.4% | 328,618 | +18.2% | 0.04% | +2.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,644,024 | -53.2% | 257,483 | -54.4% | 0.04% | -54.0% |
| CPRT | New | COPART INCcall | $13,625,058 | – | 316,200 | +100.0% | 0.04% | – |
| XPO | Sell | XPO INC | $13,595,735 | -78.3% | 182,102 | -82.9% | 0.04% | -78.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $13,484,021 | +28.1% | 183,506 | -2.7% | 0.04% | +25.8% |
| W | Buy | WAYFAIR INCcl a | $13,391,603 | +41.0% | 221,093 | +51.3% | 0.04% | +39.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $13,399,295 | – | 160,317 | +100.0% | 0.04% | – |
| MSFT | MICROSOFT CORPcall | $13,229,925 | -7.3% | 41,900 | 0.0% | 0.04% | -7.1% | |
| SYY | Buy | SYSCO CORP | $13,310,990 | +21535.8% | 201,529 | +24209.9% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,108,462 | +14876.1% | 91,431 | +17282.3% | 0.04% | – |
| UGI | New | UGI CORP NEW | $12,917,398 | – | 561,626 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $12,963,720 | +44.8% | 92,400 | +38.1% | 0.04% | +40.7% |
| Buy | SIGMA LITHIUM CORPORATION | $13,118,833 | +425.2% | 404,403 | +552.5% | 0.04% | +442.9% | |
| KBR | Buy | KBR INC | $13,041,713 | +27.3% | 221,271 | +40.5% | 0.04% | +26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $12,980,004 | +254.6% | 143,600 | +218.4% | 0.04% | +245.5% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $13,143,169 | – | 17,500,000 | +100.0% | 0.04% | – | |
| ABNB | New | AIRBNB INCput | $13,117,276 | – | 95,600 | +100.0% | 0.04% | – |
| EAT | Sell | BRINKER INTL INC | $13,151,201 | -18.8% | 416,309 | -6.0% | 0.04% | -20.8% |
| NKE | Sell | NIKE INCcall | $12,908,700 | -57.5% | 135,000 | -50.9% | 0.04% | -57.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $13,131,750 | +4393.9% | 75,000 | +4900.0% | 0.04% | +3700.0% |
| MRK | New | MERCK & CO INCcall | $13,002,585 | – | 126,300 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $12,874,240 | – | 300,800 | +100.0% | 0.04% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $13,148,640 | -8.8% | 331,200 | +32.5% | 0.04% | -11.6% |
| RUN | New | SUNRUN INCcall | $12,560,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $12,817,184 | +9034.6% | 167,064 | +9868.0% | 0.04% | – |
| Buy | APOLLO GLOBAL MGMT INC | $12,701,040 | +704.7% | 141,500 | +588.6% | 0.04% | +640.0% | |
| EURN | Buy | EURONAV NV | $12,582,094 | +151.0% | 765,800 | +132.5% | 0.04% | +146.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $12,522,300 | +18.2% | 80,400 | +25.6% | 0.04% | +15.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,718,460 | +504.6% | 176,645 | +516.9% | 0.04% | +516.7% |
| SKX | Buy | SKECHERS U S A INCcall | $12,849,375 | +253.6% | 262,500 | +280.4% | 0.04% | +236.4% |
| OWL | Sell | BLUE OWL CAPITAL INC | $12,772,080 | -29.5% | 985,500 | -36.6% | 0.04% | -31.5% |
| TDW | Buy | TIDEWATER INC NEW | $12,742,851 | +450.9% | 179,300 | +329.7% | 0.04% | +428.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,783,223 | -66.4% | 276,394 | -63.9% | 0.04% | -67.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $12,540,952 | +66.1% | 1,637,200 | +168.3% | 0.04% | +68.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,730,008 | -25.9% | 139,400 | -35.0% | 0.04% | -27.5% |
| H | New | HYATT HOTELS CORP | $12,686,001 | – | 119,589 | +100.0% | 0.04% | – |
| New | SNAP INCnote 5/0 | $12,624,049 | – | 17,000,000 | +100.0% | 0.04% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,171,616 | +0.0% | 526,454 | +13.5% | 0.04% | 0.0% |
| WMT | Buy | WALMART INCcall | $12,442,554 | +93.1% | 77,800 | +89.8% | 0.04% | +89.5% |
| PHR | New | PHREESIA INC | $12,425,992 | – | 665,203 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $12,303,104 | – | 3,289,600 | +100.0% | 0.04% | – |
| UE | Buy | URBAN EDGE PPTYS | $12,270,352 | +180.5% | 804,086 | +183.6% | 0.04% | +176.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,320,840 | – | 222,800 | +100.0% | 0.04% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $12,335,024 | – | 5,000,000 | +100.0% | 0.04% | – | |
| YY | Buy | JOYY INC | $12,485,370 | +25827.5% | 327,614 | +20793.8% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $12,193,681 | – | 730,598 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,171,307 | +51.9% | 326,396 | +62.9% | 0.04% | +50.0% |
| BIIB | Sell | BIOGEN INC | $12,362,181 | -93.1% | 48,100 | -92.3% | 0.04% | -93.2% |
| Sell | CIVITAS RESOURCES INC | $12,324,265 | +16.3% | 152,396 | -0.2% | 0.04% | +12.5% | |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $11,907,919 | -4.4% | 1,840,482 | -8.5% | 0.04% | -5.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,069,624 | -77.5% | 61,586 | -75.9% | 0.04% | -78.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,919,754 | -1.0% | 1,237,773 | +9.4% | 0.04% | -2.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,842,047 | +2364.7% | 28,595 | +2127.0% | 0.04% | +3400.0% |
| CRC | Buy | CALIFORNIA RES CORP | $11,857,317 | +474.1% | 211,700 | +364.3% | 0.04% | +483.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $11,912,945 | +8649.5% | 495,753 | +14515.4% | 0.04% | – |
| Sell | FASTLY INCnote 3/1 | $11,989,548 | -20.0% | 14,000,000 | -22.2% | 0.04% | -22.2% | |
| DISH NETWORK CORPORATIONnote 12/1 | $12,078,212 | +25.4% | 18,000,000 | 0.0% | 0.04% | +20.7% | ||
| GTLS | Sell | CHART INDS INC | $11,946,468 | -57.3% | 70,639 | -59.7% | 0.04% | -57.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $11,792,584 | +6734.3% | 91,600 | +6946.2% | 0.03% | +3300.0% |
| OC | Buy | OWENS CORNING NEWcall | $11,594,850 | +18.5% | 85,000 | +13.3% | 0.03% | +17.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $11,611,398 | – | 1,109,016 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $11,557,920 | +984.7% | 218,900 | +1011.2% | 0.03% | +1033.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,583,967 | +48674.6% | 312,489 | +58528.3% | 0.03% | – |
| New | SHARKNINJA INC | $11,580,728 | – | 249,800 | +100.0% | 0.03% | – | |
| MSFT | MICROSOFT CORPput | $11,745,900 | -7.3% | 37,200 | 0.0% | 0.03% | -10.5% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $11,640,546 | +46.0% | 98,100 | +29.2% | 0.03% | +41.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,525,038 | -58.1% | 204,453 | -72.0% | 0.03% | -58.5% |
| TRUP | Buy | TRUPANION INC | $11,508,915 | +73.0% | 408,118 | +20.7% | 0.03% | +70.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,511,832 | -86.9% | 946,697 | -86.5% | 0.03% | -87.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,263,004 | – | 258,563 | +100.0% | 0.03% | – |
| CASY | Sell | CASEYS GEN STORES INC | $11,208,617 | -83.0% | 41,281 | -84.8% | 0.03% | -83.2% |
| MS | Buy | MORGAN STANLEYcall | $11,286,794 | +15.8% | 138,200 | +21.1% | 0.03% | +13.8% |
| VICI | Buy | VICI PPTYS INC | $11,477,884 | -2.7% | 394,429 | +5.1% | 0.03% | -5.7% |
| LCI INDSnote 1.125% 5/1 | $11,219,426 | -3.2% | 12,000,000 | 0.0% | 0.03% | -2.9% | ||
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,324,950 | +22.8% | 35,000 | +22.4% | 0.03% | +22.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,364,499 | -44.5% | 546,896 | -41.3% | 0.03% | -45.9% |
| CCS | Buy | CENTURY CMNTYS INC | $11,385,990 | -6.7% | 170,500 | +7.0% | 0.03% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $11,202,096 | +725.2% | 134,900 | +805.4% | 0.03% | +725.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,258,278 | -34.9% | 263,969 | -32.0% | 0.03% | -35.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,288,719 | +11.8% | 97,283 | +34.0% | 0.03% | +10.0% |
| New | FORTREA HLDGS INC | $11,425,708 | – | 399,640 | +100.0% | 0.03% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $11,002,212 | – | 10,300,000 | +100.0% | 0.03% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $10,868,971 | +6.5% | 716,006 | +21.2% | 0.03% | +6.7% |
| NSP | Buy | INSPERITY INC | $10,899,217 | +20080.7% | 111,672 | +24497.4% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $10,945,383 | -80.6% | 13,178 | -79.7% | 0.03% | -81.0% |
| PI | Buy | IMPINJ INC | $10,873,928 | +17227.6% | 197,600 | +28128.6% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $10,827,787 | +5426.9% | 85,629 | +5309.3% | 0.03% | +3100.0% |
| Sell | ENOVIX CORPORATION | $10,983,434 | -49.5% | 875,174 | -27.3% | 0.03% | -50.8% | |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $11,046,021 | – | 10,479,000 | +100.0% | 0.03% | – | |
| CNK | New | CINEMARK HLDGS INCput | $10,679,700 | – | 582,000 | +100.0% | 0.03% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,453,594 | -51.1% | 10,875,000 | -54.5% | 0.03% | -51.6% | |
| PRTA | Buy | PROTHENA CORP PLC | $10,596,810 | -29.1% | 219,623 | +0.4% | 0.03% | -29.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,552,410 | -58.7% | 209,000 | -58.2% | 0.03% | -59.2% |
| Sell | CRANE COMPANY | $10,508,706 | -6.9% | 118,288 | -6.6% | 0.03% | -8.8% | |
| Buy | RB GLOBAL INC | $10,525,000 | +281.8% | 168,400 | +266.6% | 0.03% | +287.5% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,455,840 | +163.9% | 1,526,400 | +178.1% | 0.03% | +158.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,669,394 | -45.6% | 1,138,676 | -44.4% | 0.03% | -46.6% |
| SGEN | New | SEAGEN INC | $10,607,500 | – | 50,000 | +100.0% | 0.03% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,707,485 | +147.0% | 348,778 | +190.4% | 0.03% | +138.5% |
| STAG | Sell | STAG INDL INC | $10,783,892 | -14.1% | 312,486 | -10.7% | 0.03% | -16.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,761,402 | +24.5% | 145,503 | +36.4% | 0.03% | +19.2% |
| Sell | WARNER BROS DISCOVERY INCcall | $10,549,404 | -33.2% | 971,400 | -22.9% | 0.03% | -34.0% | |
| MNDY | New | MONDAY COM LTD | $10,666,148 | – | 66,990 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $10,607,606 | – | 63,717 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,628,657 | -34.0% | 155,914 | -23.0% | 0.03% | -35.4% |
| SRCL | Sell | STERICYCLE INC | $10,646,971 | -48.6% | 238,134 | -46.6% | 0.03% | -50.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $10,215,798 | -6.6% | 9,100,000 | 0.0% | 0.03% | -9.1% | ||
| LMT | Buy | LOCKHEED MARTIN CORPcall | $10,387,584 | +175.2% | 25,400 | +209.8% | 0.03% | +172.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $10,111,880 | -68.6% | 86,000 | -71.3% | 0.03% | -68.8% |
| Sell | SOMALOGIC INC | $10,317,030 | -9.0% | 4,316,749 | -12.0% | 0.03% | -11.8% | |
| FLS | Sell | FLOWSERVE CORP | $10,276,528 | -30.0% | 258,399 | -34.6% | 0.03% | -31.8% |
| DELL | DELL TECHNOLOGIES INCcall | $10,335,000 | +27.3% | 150,000 | 0.0% | 0.03% | +25.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $10,348,155 | +3.4% | 1,287,084 | -3.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,327,050 | -45.6% | 216,500 | -44.8% | 0.03% | -46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,427,660 | +239.5% | 59,000 | +259.8% | 0.03% | +233.3% |
| ETSY INCnote 0.250% 6/1 | $10,260,120 | -1.6% | 13,500,000 | 0.0% | 0.03% | -3.2% | ||
| CCL | Sell | CARNIVAL CORP | $10,368,506 | -53.7% | 755,722 | -36.5% | 0.03% | -55.2% |
| GRTS | Sell | GRITSTONE BIO INC | $10,190,771 | -31.0% | 5,924,867 | -21.8% | 0.03% | -31.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,393,889 | -8.6% | 125,956 | -4.1% | 0.03% | -11.8% |
| RACE | Buy | FERRARI N Vcall | $10,343,900 | +1490.3% | 35,000 | +1650.0% | 0.03% | +1400.0% |
| LAD | New | LITHIA MTRS INC | $10,425,149 | – | 35,300 | +100.0% | 0.03% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,334,539 | -75.9% | 142,112 | -71.5% | 0.03% | -76.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $10,184,638 | -95.2% | 20,200 | -95.4% | 0.03% | -95.2% |
| DNN | Buy | DENISON MINES CORP | $9,868,320 | +57.9% | 5,980,800 | +19.6% | 0.03% | +52.6% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $10,022,171 | – | 270,358 | +100.0% | 0.03% | – |
| VCYT | Sell | VERACYTE INC | $9,869,570 | -65.3% | 441,987 | -60.5% | 0.03% | -65.9% |
| CLXPF | New | CYBIN INC | $10,070,030 | – | 18,950,000 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,875,331 | – | 60,300 | +100.0% | 0.03% | – |
| HESM | Buy | HESS MIDSTREAM LP | $9,893,742 | +7.4% | 339,641 | +13.1% | 0.03% | +7.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $9,826,257 | +45.6% | 278,601 | +57.0% | 0.03% | +45.0% |
| USM | New | UNITED STATES CELLULAR CORP | $9,827,239 | – | 228,700 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $9,997,336 | +451.7% | 2,211,800 | +453.0% | 0.03% | +480.0% |
| WSM | New | WILLIAMS SONOMA INCput | $10,101,000 | – | 65,000 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INCcall | $10,034,460 | +17.6% | 128,400 | +16.2% | 0.03% | +16.0% |
| F | Buy | FORD MTR CO DELcall | $10,070,136 | -14.7% | 810,800 | +4.0% | 0.03% | -17.1% |
| New | PERMIAN RESOURCES CORP | $9,924,722 | – | 710,940 | +100.0% | 0.03% | – | |
| WHD | New | CACTUS INCcl a | $9,514,243 | – | 189,489 | +100.0% | 0.03% | – |
| STEM | Buy | STEM INC | $9,585,466 | +930.7% | 2,260,723 | +1290.5% | 0.03% | +833.3% |
| TJX | Buy | TJX COS INC NEWput | $9,607,928 | +219.2% | 108,100 | +204.5% | 0.03% | +211.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,509,450 | -33.9% | 168,697 | -36.9% | 0.03% | -34.9% |
| ADBE | Buy | ADOBE INCcall | $9,433,150 | +28.6% | 18,500 | +23.3% | 0.03% | +27.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,465,012 | +11783.3% | 605,567 | +12643.4% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $9,583,216 | -62.4% | 222,400 | -63.3% | 0.03% | -63.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,497,798 | +225.7% | 1,161,100 | +138.5% | 0.03% | +211.1% |
| STNG | New | SCORPIO TANKERS INC | $9,536,702 | – | 176,214 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $9,719,469 | -78.0% | 477,850 | -82.0% | 0.03% | -78.6% |
| TSLA | Buy | TESLA INCcall | $9,508,360 | +17.9% | 38,000 | +23.4% | 0.03% | +16.7% |
| New | SPLUNK INCnote 1.125% 6/1 | $9,429,563 | – | 10,000,000 | +100.0% | 0.03% | – | |
| AGNC | New | AGNC INVT CORPcall | $9,440,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $9,469,750 | – | 25,000 | +100.0% | 0.03% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,682,355 | +43.1% | 113,656 | +55.7% | 0.03% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,474,292 | -4.3% | 217,400 | +10.6% | 0.03% | -3.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,562,689 | -23.7% | 175,205 | -21.0% | 0.03% | -24.3% |
| KKR | New | KKR & CO INCcall | $9,240,000 | – | 150,000 | +100.0% | 0.03% | – |
| ELF | Sell | E L F BEAUTY INC | $9,181,788 | -22.0% | 83,600 | -18.9% | 0.03% | -22.9% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $9,269,543 | -4.9% | 11,000,000 | 0.0% | 0.03% | -6.9% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $9,418,500 | +39.7% | 350,000 | +56.3% | 0.03% | +35.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,203,780 | -40.9% | 303,055 | -13.6% | 0.03% | -41.3% |
| TJX | Buy | TJX COS INC NEWcall | $9,296,848 | +829.2% | 104,600 | +786.4% | 0.03% | +800.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,203,311 | – | 413,075 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INCput | $8,745,200 | – | 20,000 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $8,926,750 | – | 35,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,868,000 | – | 200,000 | +100.0% | 0.03% | – |
| BILL | New | BILL HOLDINGS INCput | $8,826,741 | – | 81,300 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INCcall | $9,037,988 | +88.0% | 71,300 | +69.8% | 0.03% | +85.7% |
| STZ | New | CONSTELLATION BRANDS INCput | $8,821,683 | – | 35,100 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $8,795,453 | -85.3% | 224,517 | -84.3% | 0.03% | -85.4% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $8,959,512 | -67.4% | 1,608,530 | -52.9% | 0.03% | -68.3% |
| FIVE | Buy | FIVE BELOW INCput | $8,849,500 | +328.8% | 55,000 | +423.8% | 0.03% | +333.3% |
| Sell | GITLAB INC | $8,768,565 | -36.5% | 193,909 | -28.3% | 0.03% | -36.6% | |
| ETN | Sell | EATON CORP PLC | $8,872,021 | -83.2% | 41,598 | -84.2% | 0.03% | -83.4% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $9,043,674 | +9.0% | 14,000,000 | +33.3% | 0.03% | +4.0% | |
| MEDIWOUND LTD | $8,740,760 | -0.2% | 821,500 | 0.0% | 0.03% | 0.0% | ||
| Sell | MARINUS PHARMACEUTICALS INC | $8,573,548 | -40.4% | 1,065,037 | -19.6% | 0.02% | -41.9% | |
| ALV | Buy | AUTOLIV INC | $8,709,346 | +37.2% | 90,271 | +20.9% | 0.02% | +31.6% |
| MELI | Buy | MERCADOLIBRE INC | $8,513,814 | +18.9% | 6,715 | +11.0% | 0.02% | +19.0% |
| PBA | New | PEMBINA PIPELINE CORP | $8,494,841 | – | 282,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,512,065 | -38.3% | 21,500 | -38.7% | 0.02% | -39.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $8,426,340 | +1984.8% | 78,000 | +2128.6% | 0.02% | +2400.0% |
| COF | New | CAPITAL ONE FINL CORPput | $8,734,500 | – | 90,000 | +100.0% | 0.02% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $8,566,353 | +6683.7% | 335,278 | +7514.8% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORPput | $8,606,856 | +1046.4% | 73,200 | +945.7% | 0.02% | +1150.0% |
| HLF | Buy | HERBALIFE LTD | $8,674,262 | +47.0% | 620,033 | +39.1% | 0.02% | +38.9% |
| LI | Buy | LI AUTO INCsponsored ads | $8,372,331 | +644421.2% | 234,848 | +634624.3% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,364,931 | – | 64,624 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $8,291,970 | -51.1% | 27,000 | -50.9% | 0.02% | -52.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,165,736 | -43.0% | 1,972,400 | -41.9% | 0.02% | -44.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $8,281,438 | +1164.3% | 223,400 | +1419.7% | 0.02% | +1100.0% |
| ABC | Buy | CENCORA INCcall | $8,260,623 | +1433.1% | 45,900 | +1539.3% | 0.02% | +1100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $8,165,216 | +44.0% | 75,200 | +75.3% | 0.02% | +41.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $8,288,109 | – | 21,464 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,166,454 | – | 246,200 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INCcall | $8,208,352 | +90.7% | 159,200 | +97.0% | 0.02% | +84.6% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $8,107,928 | -9.9% | 10,500,000 | -4.5% | 0.02% | -11.1% | |
| IT | Buy | GARTNER INC | $8,350,067 | +23736.2% | 24,301 | +24201.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $8,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,726,187 | – | 523,100 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,722,540 | – | 189,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $7,866,629 | – | 31,300 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPScall | $7,834,920 | +272.5% | 65,400 | +222.2% | 0.02% | +283.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $7,783,559 | – | 136,100 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INCput | $7,821,652 | +60.7% | 151,700 | +66.0% | 0.02% | +64.3% |
| New | APOGEE THERAPEUTICS INC | $7,947,200 | – | 373,108 | +100.0% | 0.02% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,898,566 | -37.7% | 52,943 | -27.3% | 0.02% | -39.5% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,933,525 | -11.4% | 135,500 | -40.3% | 0.02% | -14.8% | |
| TTD | Sell | THE TRADE DESK INCput | $7,916,595 | -11.2% | 101,300 | -12.3% | 0.02% | -14.8% |
| FISV | Buy | FISERV INCcall | $7,941,088 | -6.0% | 70,300 | +4.9% | 0.02% | -8.0% |
| PINS | Sell | PINTEREST INCcl a | $8,051,832 | -66.9% | 297,885 | -66.5% | 0.02% | -68.1% |
| Buy | SUNRUN INCnote 2/0 | $7,827,857 | +18.0% | 10,715,000 | +17.6% | 0.02% | +15.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $7,842,870 | +2521.3% | 63,000 | +2763.6% | 0.02% | +2200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,821,808 | +149.1% | 351,700 | +219.1% | 0.02% | +155.6% |
| COP | Buy | CONOCOPHILLIPSput | $7,691,160 | +1327.5% | 64,200 | +1134.6% | 0.02% | +1000.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,396,092 | -52.0% | 41,800 | -47.8% | 0.02% | -52.2% |
| CUTR | Buy | CUTERA INC | $7,519,889 | -48.8% | 1,249,151 | +28.8% | 0.02% | -50.0% |
| YETI | New | YETI HLDGS INCcall | $7,387,304 | – | 153,200 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,511,018 | – | 45,953 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $7,503,122 | +35.8% | 83,890 | +29.6% | 0.02% | +37.5% |
| MQ | Buy | MARQETA INC | $7,600,580 | +88.5% | 1,271,000 | +53.5% | 0.02% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $7,477,792 | +516.0% | 30,400 | +660.0% | 0.02% | +450.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,607,552 | -12.7% | 598,078 | -3.4% | 0.02% | -15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,598,292 | +917.7% | 206,700 | +1115.9% | 0.02% | +1000.0% |
| FHN | New | FIRST HORIZON CORPORATION | $7,457,587 | – | 676,732 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $7,660,916 | -35.8% | 38,499 | -37.1% | 0.02% | -38.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,494,451 | +26.5% | 81,100 | +44.6% | 0.02% | +22.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $7,644,672 | – | 134,400 | +100.0% | 0.02% | – |
| Buy | NEXTRACKER INC | $7,650,279 | +970.3% | 190,495 | +961.0% | 0.02% | +1000.0% | |
| REDWOOD TRUST INCnote 7.750% 6/1 | $7,238,204 | +6.4% | 8,000,000 | 0.0% | 0.02% | +5.0% | ||
| PUMP | Buy | PROPETRO HLDG CORP | $7,204,695 | +92.2% | 677,770 | +49.0% | 0.02% | +90.9% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $7,159,599 | +72.6% | 9,500,000 | +72.7% | 0.02% | +75.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,310,755 | -45.1% | 14,500 | -47.7% | 0.02% | -47.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $7,332,104 | – | 150,000 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INCput | $7,172,960 | -63.4% | 63,500 | -59.1% | 0.02% | -63.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,179,628 | +25210.7% | 194,044 | +32403.2% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $7,108,380 | +215.1% | 117,300 | +199.2% | 0.02% | +200.0% |
| INTC | New | INTEL CORPcall | $7,099,335 | – | 199,700 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $7,125,674 | – | 1,201,600 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $7,257,418 | – | 338,815 | +100.0% | 0.02% | – |
| AGL | Buy | AGILON HEALTH INC | $7,224,235 | +47200.7% | 406,770 | +46071.4% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,131,550 | -5.9% | 215,000 | -4.4% | 0.02% | -8.7% |
| FL | New | FOOT LOCKER INC | $7,179,430 | – | 413,800 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $7,305,480 | +205.3% | 16,800 | +200.0% | 0.02% | +200.0% |
| SLB | New | SCHLUMBERGER LTDcall | $7,147,580 | – | 122,600 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcall | $7,067,766 | – | 35,300 | +100.0% | 0.02% | – |
| PELOTON INTERACTIVE INCnote 2/1 | $6,817,500 | -0.5% | 9,000,000 | 0.0% | 0.02% | 0.0% | ||
| OPCH | Sell | OPTION CARE HEALTH INC | $6,985,659 | -74.3% | 215,940 | -74.1% | 0.02% | -75.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,996,826 | +105944.6% | 768,038 | +69280.1% | 0.02% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $6,737,190 | – | 439,191 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORPput | $6,947,500 | – | 175,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $7,013,406 | +58.5% | 46,700 | +53.6% | 0.02% | +53.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,963,596 | +8029.4% | 69,200 | +9814.0% | 0.02% | – |
| PINC | Sell | PREMIER INCcl a | $6,757,235 | -89.9% | 314,290 | -87.0% | 0.02% | -89.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $6,832,760 | +386.4% | 117,200 | +309.8% | 0.02% | +400.0% |
| CCL | Sell | CARNIVAL CORPcall | $6,860,000 | -51.4% | 500,000 | -33.3% | 0.02% | -52.4% |
| MCK | Buy | MCKESSON CORPcall | $6,914,115 | +83.9% | 15,900 | +80.7% | 0.02% | +81.8% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $6,908,750 | – | 125,000 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORPput | $7,013,844 | +32.8% | 64,300 | +11.4% | 0.02% | +25.0% | |
| GM | Buy | GENERAL MTRS COput | $6,874,245 | -3.3% | 208,500 | +13.1% | 0.02% | -4.8% |
| Buy | MICROSTRATEGY INCnote 2/1 | $6,973,213 | +31.6% | 10,000,000 | +25.0% | 0.02% | +25.0% | |
| Buy | PROFRAC HLDG CORP | $6,899,008 | +56.5% | 634,100 | +60.5% | 0.02% | +53.8% | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $6,804,000 | – | 100,000 | +100.0% | 0.02% | – | |
| LEA | Sell | LEAR CORP | $6,780,589 | -83.9% | 50,526 | -82.8% | 0.02% | -84.1% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,632,386 | +132.2% | 470,382 | +111.6% | 0.02% | +137.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $6,598,879 | +89.3% | 95,900 | +104.0% | 0.02% | +90.0% |
| Buy | 2SEVENTY BIO INC | $6,507,200 | -49.6% | 1,660,000 | +30.0% | 0.02% | -50.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,379,776 | +715.2% | 15,600 | +817.6% | 0.02% | +850.0% |
| PZZA | New | PAPA JOHNS INTL INC | $6,483,015 | – | 95,031 | +100.0% | 0.02% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,542,858 | +33.9% | 2,749,100 | +169.4% | 0.02% | +26.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,427,103 | -88.3% | 1,412,550 | -81.9% | 0.02% | -88.3% |
| EPAM | New | EPAM SYS INCcall | $6,392,250 | – | 25,000 | +100.0% | 0.02% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $6,681,751 | +327.2% | 544,560 | +315.7% | 0.02% | +280.0% |
| ABT | Sell | ABBOTT LABSput | $6,537,375 | -25.0% | 67,500 | -15.6% | 0.02% | -26.9% |
| NEM | New | NEWMONT CORP | $6,412,910 | – | 173,556 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INCput | $6,573,123 | +1448.9% | 41,100 | +1422.2% | 0.02% | +1800.0% |
| Sell | HEALTHCARE RLTY TR | $6,613,437 | -53.5% | 433,100 | -42.5% | 0.02% | -54.8% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,491,459 | -80.6% | 177,217 | -82.4% | 0.02% | -80.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,581,700 | -94.3% | 177,500 | -91.8% | 0.02% | -94.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,639,428 | -90.9% | 226,989 | -86.0% | 0.02% | -91.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,598,350 | +4673.5% | 1,023,000 | +4347.8% | 0.02% | – |
| M | New | MACYS INCcall | $6,385,500 | – | 550,000 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,418,440 | -23.5% | 141,500 | -30.8% | 0.02% | -24.0% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $6,451,578 | -40.6% | 7,500,000 | -34.8% | 0.02% | -40.6% | |
| YUM | New | YUM BRANDS INCput | $6,346,952 | – | 50,800 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,101,325 | +401.1% | 67,500 | +350.0% | 0.02% | +350.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $6,045,000 | – | 750,000 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $6,302,041 | -78.0% | 829,216 | -70.0% | 0.02% | -78.8% |
| BAC | Sell | BANK AMERICA CORP | $6,340,396 | -74.4% | 231,570 | -73.2% | 0.02% | -75.7% |
| TREX | New | TREX CO INCcall | $6,163,000 | – | 100,000 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,045,843 | -89.3% | 26,525 | -89.7% | 0.02% | -89.3% |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $6,230,286 | – | 696,900 | +100.0% | 0.02% | – |
| IFRX | Buy | INFLARX NV | $6,202,253 | -27.3% | 2,081,293 | +8.8% | 0.02% | -28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,304,268 | +2366.3% | 107,839 | +2714.9% | 0.02% | +1700.0% |
| BA | Buy | BOEING COcall | $6,267,936 | +34.9% | 32,700 | +48.6% | 0.02% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $6,139,576 | +424.1% | 71,200 | +408.6% | 0.02% | +500.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $6,032,124 | +71.6% | 55,300 | +44.0% | 0.02% | +80.0% | |
| KEX | Buy | KIRBY CORP | $6,014,211 | +28741.0% | 72,635 | +26702.6% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $6,286,053 | +1120.4% | 13,696 | +1057.7% | 0.02% | +800.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,324,810 | +10.2% | 31,767 | +58.0% | 0.02% | +5.9% |
| SR | Buy | SPIRE INC | $5,827,740 | +94.3% | 103,000 | +117.8% | 0.02% | +88.9% |
| VET | Sell | VERMILION ENERGY INC | $5,677,481 | -41.6% | 387,390 | -50.3% | 0.02% | -41.4% |
| BA | BOEING COput | $5,846,240 | -9.2% | 30,500 | 0.0% | 0.02% | -10.5% | |
| ABC | Buy | CENCORA INCput | $5,957,007 | +1046.5% | 33,100 | +1125.9% | 0.02% | +750.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $5,717,400 | – | 20,000 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,861,023 | +41.5% | 333,202 | +58.6% | 0.02% | +41.7% |
| New | UPWORK INCnote 0.250% 8/1 | $5,816,981 | – | 7,000,000 | +100.0% | 0.02% | – | |
| Buy | RXO INC | $5,874,450 | +114.1% | 297,742 | +146.0% | 0.02% | +112.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,730,888 | +95.1% | 35,600 | +105.8% | 0.02% | +88.9% |
| Buy | ACCOLADE INCnote 0.500% 4/0 | $5,852,382 | +42.8% | 7,000,000 | +40.0% | 0.02% | +41.7% | |
| FNB | New | F N B CORP | $5,949,574 | – | 551,397 | +100.0% | 0.02% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,987,515 | -83.3% | 173,300 | -80.3% | 0.02% | -84.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,965,035 | +13150.3% | 218,100 | +15819.7% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $5,767,317 | – | 26,100 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,725,406 | – | 126,724 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $5,802,578 | – | 41,911 | +100.0% | 0.02% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $5,941,164 | -18.2% | 7,972,000 | -11.1% | 0.02% | -22.7% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,795,868 | +19084.0% | 206,700 | +103250.0% | 0.02% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $5,771,482 | -13.9% | 453,376 | +22.2% | 0.02% | -15.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,403,216 | +10172.5% | 27,300 | +9580.9% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,423,209 | +99008.4% | 436,300 | +108975.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INCput | $5,587,978 | +60.1% | 2,200 | +57.1% | 0.02% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,575,680 | +424.0% | 36,000 | +344.4% | 0.02% | +433.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $5,393,068 | – | 5,000,000 | +100.0% | 0.02% | – | |
| WFG | WEST FRASER TIMBER CO LTDcall | $5,455,099 | -15.4% | 75,000 | 0.0% | 0.02% | -15.8% | |
| CSGP | New | COSTAR GROUP INC | $5,628,348 | – | 73,200 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $5,557,922 | – | 271,118 | +100.0% | 0.02% | – |
| Sell | STEVANATO GROUP S P A | $5,422,355 | -69.5% | 182,448 | -66.7% | 0.02% | -69.8% | |
| O | New | REALTY INCOME CORP | $5,505,585 | – | 110,244 | +100.0% | 0.02% | – |
| WETF | Sell | WISDOMTREE INC | $5,561,563 | -22.1% | 794,509 | -23.7% | 0.02% | -23.8% |
| NVRO | Buy | NEVRO CORP | $5,329,629 | +1131456.1% | 277,296 | +1459352.6% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC | $5,510,056 | +167.9% | 447,972 | +250.0% | 0.02% | +166.7% |
| NICE | New | NICE LTDsponsored adr | $5,515,140 | – | 32,442 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCput | $5,451,264 | +1.0% | 101,400 | -2.8% | 0.02% | 0.0% |
| DHT | New | DHT HOLDINGS INCcall | $5,150,000 | – | 500,000 | +100.0% | 0.02% | – |
| CALM | Sell | CAL MAINE FOODS INC | $5,084,100 | -12.7% | 105,000 | -18.9% | 0.02% | -11.8% |
| NNN | Buy | NNN REIT INC | $5,255,765 | +2497.9% | 148,720 | +3045.5% | 0.02% | +1400.0% |
| W | Buy | WAYFAIR INCput | $5,057,595 | +211.2% | 83,500 | +234.0% | 0.02% | +200.0% |
| CDW | New | CDW CORP | $5,135,255 | – | 25,452 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,265,320 | +17.7% | 55,600 | +14.2% | 0.02% | +15.4% |
| Buy | ABEONA THERAPEUTICS INC | $4,972,305 | +9.1% | 1,181,070 | +4.4% | 0.02% | +7.1% | |
| VIAC | New | PARAMOUNT GLOBALcall | $5,295,450 | – | 410,500 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $5,046,837 | – | 15,256 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,981,320 | +104.2% | 82,200 | +93.9% | 0.02% | +114.3% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $5,263,297 | -69.9% | 789,100 | -59.1% | 0.02% | -71.2% |
| DASH | New | DOORDASH INCput | $5,022,504 | – | 63,200 | +100.0% | 0.02% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $5,159,168 | +7.0% | 575,800 | +34.4% | 0.02% | +7.1% |
| AM | New | ANTERO MIDSTREAM CORP | $5,051,619 | – | 421,671 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $5,113,628 | -35.3% | 611,678 | +92.2% | 0.02% | -37.5% |
| TXT | Buy | TEXTRON INCput | $5,071,286 | +1822.7% | 64,900 | +1564.1% | 0.02% | +1400.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,132,433 | +34.3% | 31,100 | +63.7% | 0.02% | +36.4% |
| TPIC | Buy | TPI COMPOSITES INC | $5,164,320 | +164.9% | 1,948,800 | +936.5% | 0.02% | +150.0% |
| LQD | New | ISHARES TRcall | $5,203,020 | – | 51,000 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,121,138 | -55.5% | 34,100 | -56.8% | 0.02% | -55.9% |
| INFN | New | INFINERA CORP | $5,115,484 | – | 1,223,800 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INCput | $5,220,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $4,947,004 | +99.7% | 575,233 | +83.2% | 0.01% | +100.0% |
| MHO | New | M/I HOMES INC | $4,846,083 | – | 57,664 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $4,672,500 | – | 75,000 | +100.0% | 0.01% | – | |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $4,939,583 | +57.7% | 5,000,000 | +25.0% | 0.01% | +55.6% | |
| CSCO | Buy | CISCO SYS INCcall | $4,655,616 | +19.7% | 86,600 | +15.2% | 0.01% | +16.7% |
| ON | New | ON SEMICONDUCTOR CORPput | $4,954,235 | – | 53,300 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,631,788 | +136.0% | 37,614 | +78.3% | 0.01% | +133.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,881,708 | – | 68,400 | +100.0% | 0.01% | – |
| ALEC | Sell | ALECTOR INC | $4,787,304 | -54.0% | 738,782 | -57.3% | 0.01% | -54.8% |
| WDFC | Sell | WD 40 CO | $4,858,728 | -5.7% | 23,906 | -12.4% | 0.01% | -6.7% |
| KROS | Sell | KEROS THERAPEUTICS INC | $4,773,488 | -66.0% | 149,733 | -57.2% | 0.01% | -66.7% |
| New | ARM HOLDINGS PLCcall | $4,725,816 | – | 88,300 | +100.0% | 0.01% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,767,105 | -2.1% | 111,251 | -21.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,743,750 | -4.1% | 125,000 | -0.0% | 0.01% | -6.7% |
| AGR | New | AVANGRID INC | $4,859,904 | – | 161,084 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $4,922,082 | – | 5,522,000 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $4,677,800 | – | 380,000 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $4,840,150 | +1830.5% | 253,411 | +2212.6% | 0.01% | +1300.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $4,546,832 | – | 275,900 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRcall | $4,321,120 | -6.1% | 47,800 | -4.4% | 0.01% | -7.1% |
| LRCX | New | LAM RESEARCH CORPput | $4,575,421 | – | 7,300 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $4,525,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,428,412 | – | 15,491 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $4,465,092 | +114.4% | 183,900 | +47.1% | 0.01% | +116.7% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,404,900 | +5.7% | 69,129 | +8.6% | 0.01% | +8.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,538,324 | -74.8% | 662,529 | -61.8% | 0.01% | -75.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,603,148 | -15.1% | 179,600 | -6.5% | 0.01% | -18.8% |
| Buy | HALEON PLCspon ads | $4,411,568 | +1997.4% | 529,600 | +2010.0% | 0.01% | +1200.0% | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $4,587,000 | -24.3% | 825,000 | 0.0% | 0.01% | -27.8% | |
| RTX | Buy | RTX CORPORATIONcall | $4,498,125 | +41.7% | 62,500 | +92.9% | 0.01% | +44.4% |
| EMR | Buy | EMERSON ELEC COcall | $4,471,191 | +136.7% | 46,300 | +121.5% | 0.01% | +116.7% |
| PSTG | PURE STORAGE INCput | $4,562,922 | -3.3% | 128,100 | 0.0% | 0.01% | -7.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $4,461,912 | +326.1% | 22,700 | +298.2% | 0.01% | +333.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,307,310 | -0.8% | 90,300 | +0.6% | 0.01% | 0.0% |
| MRUS | Sell | MERUS N V | $4,324,431 | -73.0% | 183,394 | -69.9% | 0.01% | -72.9% |
| CGC | New | CANOPY GROWTH CORP | $4,516,736 | – | 5,769,974 | +100.0% | 0.01% | – |
| IMNM | Buy | IMMUNOME INC | $4,558,424 | +37.8% | 545,919 | +30.6% | 0.01% | +30.0% |
| HD | Buy | HOME DEPOT INCcall | $4,381,320 | +261.6% | 14,500 | +271.8% | 0.01% | +225.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $4,545,000 | – | 150,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $4,108,814 | – | 40,900 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $4,088,279 | – | 16,900 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $4,162,000 | – | 25,000 | +100.0% | 0.01% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $4,202,161 | +189.9% | 461,269 | +136.7% | 0.01% | +200.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $4,111,807 | – | 185,300 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,221,267 | -88.9% | 34,172 | -87.4% | 0.01% | -89.4% |
| ATI | Sell | ATI INC | $4,242,565 | -73.7% | 103,100 | -71.7% | 0.01% | -75.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,006,842 | +24566.6% | 144,131 | +26740.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $4,133,640 | – | 26,600 | +100.0% | 0.01% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $4,233,000 | -28.4% | 3,112,500 | 0.0% | 0.01% | -33.3% | |
| WING | New | WINGSTOP INCput | $4,154,304 | – | 23,100 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TRcall | $3,970,000 | +43.3% | 500,000 | 0.0% | 0.01% | +50.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $3,959,312 | – | 307,400 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $4,162,355 | – | 1,741,571 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $4,266,880 | -61.3% | 11,300 | -54.8% | 0.01% | -63.6% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,000,260 | – | 33,000 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,096,014 | – | 146,234 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $3,958,296 | – | 13,100 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INCcall | $4,013,100 | +11.0% | 14,700 | 0.0% | 0.01% | +9.1% | |
| Sell | EXCELERATE ENERGY INC | $4,055,333 | -16.4% | 237,989 | -0.2% | 0.01% | -14.3% | |
| New | GENERAL ELECTRIC CO | $4,217,322 | – | 38,149 | +100.0% | 0.01% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $4,142,261 | -63.7% | 1,926,633 | -26.7% | 0.01% | -64.7% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $4,084,250 | -51.5% | 42,500 | -43.3% | 0.01% | -52.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,035,388 | – | 116,900 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $4,075,500 | – | 50,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,274,800 | -51.8% | 10,000 | -50.0% | 0.01% | -53.8% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,035,150 | – | 315,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $4,066,525 | – | 39,500 | +100.0% | 0.01% | – |
| Sell | DISC MEDICINE INC | $4,040,280 | -27.3% | 86,000 | -31.3% | 0.01% | -29.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,243,712 | +16053.0% | 27,400 | +13600.0% | 0.01% | – |
| PINS | New | PINTEREST INCput | $4,054,500 | – | 150,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPput | $3,987,250 | – | 25,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,251,014 | – | 465,100 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $4,182,820 | – | 41,000 | +100.0% | 0.01% | – |
| YELP | New | YELP INCput | $4,042,548 | – | 97,200 | +100.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,990,485 | +70.5% | 53,542 | +43.9% | 0.01% | +71.4% |
| IMTX | Buy | IMMATICS N.V | $4,068,401 | +4.7% | 351,330 | +4.3% | 0.01% | 0.0% |
| GENERAL ELECTRIC COput | $3,626,040 | +0.6% | 32,800 | 0.0% | 0.01% | 0.0% | ||
| IVZ | New | INVESCO LTD | $3,609,672 | – | 248,600 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $3,754,242 | – | 37,046 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcall | $3,814,902 | +1359.3% | 107,100 | +1408.5% | 0.01% | +1000.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $3,619,350 | +701.7% | 52,500 | +590.8% | 0.01% | +1000.0% |
| TER | New | TERADYNE INCcall | $3,907,894 | – | 38,900 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCput | $3,798,000 | – | 300,000 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORPcall | $3,913,590 | +3390.8% | 204,900 | +4081.6% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $3,804,750 | +5182.0% | 171,000 | +7393.4% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,862,900 | – | 10,198 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $3,708,000 | -3.0% | 80,000 | +6.7% | 0.01% | 0.0% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,932,581 | -33.4% | 321,027 | 0.0% | 0.01% | -38.9% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $3,679,494 | -41.8% | 209,300 | -51.3% | 0.01% | -42.1% | |
| WING | Buy | WINGSTOP INC | $3,854,691 | +1206.5% | 21,434 | +1354.1% | 0.01% | +1000.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $3,608,700 | – | 15,000 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $3,889,072 | – | 17,600 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $3,617,306 | – | 58,100 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $3,787,698 | – | 227,900 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,623,408 | +108.7% | 158,713 | +96.4% | 0.01% | +120.0% |
| STLA | New | STELLANTIS N.Vcall | $3,873,825 | – | 202,500 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,714,298 | +126.6% | 15,100 | +179.6% | 0.01% | +120.0% |
| XRT | New | SPDR SER TRput | $3,651,600 | – | 60,000 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $3,444,651 | +76.1% | 74,900 | +65.3% | 0.01% | +66.7% |
| TALK | Sell | TALKSPACE INC | $3,490,500 | +42.8% | 1,790,000 | -7.0% | 0.01% | +42.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,591,115 | – | 216,202 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $3,554,017 | -37.0% | 407,300 | -32.4% | 0.01% | -41.2% |
| New | TURNSTONE BIOLOGICS CORP | $3,283,332 | – | 833,333 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INCput | $3,511,800 | – | 60,000 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $3,269,889 | +63.9% | 71,100 | +53.9% | 0.01% | +66.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,493,688 | +112.0% | 547,600 | +123.0% | 0.01% | +100.0% |
| Buy | WARBY PARKER INC | $3,488,716 | +515.3% | 265,100 | +446.6% | 0.01% | +400.0% | |
| Sell | WOLFSPEED INCput | $3,429,000 | -41.3% | 90,000 | -14.3% | 0.01% | -41.2% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $3,547,950 | – | 15,000 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $3,470,700 | -15.6% | 30,000 | -25.0% | 0.01% | -16.7% |
| JETS | New | ETF SER SOLUTIONScall | $3,491,150 | – | 205,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COput | $3,408,921 | -15.4% | 35,300 | -20.9% | 0.01% | -16.7% |
| ERF | New | ENERPLUS CORP | $3,286,020 | – | 186,400 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,465,651 | -44.4% | 124,306 | -32.5% | 0.01% | -47.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,367,287 | -56.7% | 90,300 | -53.5% | 0.01% | -56.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,567,872 | – | 506,800 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $3,471,953 | -17.4% | 106,698 | -25.8% | 0.01% | -23.1% |
| AUGX | Sell | AUGMEDIX INC | $3,347,500 | -63.1% | 650,000 | -65.5% | 0.01% | -63.0% |
| IWM | ISHARES TRcall | $3,534,800 | -5.6% | 20,000 | 0.0% | 0.01% | -9.1% | |
| JPM | Sell | JPMORGAN CHASE & COput | $3,378,966 | -53.6% | 23,300 | -53.5% | 0.01% | -54.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,279,570 | -73.9% | 13,800 | -76.2% | 0.01% | -73.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,399,604 | -50.2% | 250,339 | -47.1% | 0.01% | -50.0% |
| Buy | LUCID GROUP INCput | $3,560,271 | +43.5% | 636,900 | +76.9% | 0.01% | +42.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $3,377,318 | – | 31,700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $3,369,582 | – | 39,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $3,303,630 | – | 16,500 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $3,388,416 | – | 661,800 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcall | $3,519,205 | – | 130,100 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $3,476,250 | – | 75,000 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,409,227 | +16.7% | 50,725 | -2.5% | 0.01% | +11.1% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $3,535,430 | – | 41,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $3,547,050 | – | 65,000 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,082,172 | – | 3,273,000 | +100.0% | 0.01% | – | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,056,382 | +29.8% | 88,900 | +10.7% | 0.01% | +28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,248,783 | -85.5% | 312,383 | -85.0% | 0.01% | -86.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,035,895 | -56.1% | 3,097,852 | -37.7% | 0.01% | -57.1% |
| DT | New | DYNATRACE INCput | $3,084,180 | – | 66,000 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,116,266 | +263.7% | 22,073 | +301.3% | 0.01% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $3,085,832 | +0.1% | 9,400 | +4.4% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEWput | $3,179,520 | +382.5% | 108,000 | +335.5% | 0.01% | +350.0% | |
| KSS | Sell | KOHLS CORPput | $3,144,000 | -54.5% | 150,000 | -50.0% | 0.01% | -57.1% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,959,498 | – | 936,550 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCcall | $2,930,544 | -84.6% | 14,100 | -83.2% | 0.01% | -83.9% |
| COG | Buy | COTERRA ENERGY INCput | $3,059,355 | +303.1% | 113,100 | +277.0% | 0.01% | +350.0% |
| TELL | New | TELLURIAN INC NEW | $3,171,324 | – | 2,733,900 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INCcall | $2,989,388 | -11.7% | 18,800 | 0.0% | 0.01% | -10.0% | |
| New | GXO LOGISTICS INCORPORATED | $3,205,955 | – | 54,662 | +100.0% | 0.01% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,200,050 | -68.3% | 1,115,000 | -44.2% | 0.01% | -70.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,130,940 | – | 423,100 | +100.0% | 0.01% | – |
| Sell | SKYWARD SPECIALTY INS GROUP | $3,046,810 | -64.0% | 111,360 | -66.6% | 0.01% | -64.0% | |
| INZY | New | INOZYME PHARMA INC | $2,940,000 | – | 700,000 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $3,231,374 | – | 25,100 | +100.0% | 0.01% | – |
| BILL | Sell | BILL HOLDINGS INCcall | $3,018,246 | -35.4% | 27,800 | -30.5% | 0.01% | -35.7% |
| POR | New | PORTLAND GEN ELEC CO | $2,926,704 | – | 72,300 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,160,075 | -80.8% | 328,149 | -76.9% | 0.01% | -81.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $3,254,041 | -97.0% | 39,486 | -96.8% | 0.01% | -97.3% |
| MTDR | Sell | MATADOR RES CO | $3,052,276 | -90.0% | 51,316 | -91.2% | 0.01% | -90.1% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,725,398 | -22.1% | 122,600 | -39.2% | 0.01% | -20.0% | |
| EXPE | New | EXPEDIA GROUP INCput | $2,875,653 | – | 27,900 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $2,787,232 | – | 95,913 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $2,690,471 | +153.7% | 39,100 | +173.4% | 0.01% | +166.7% |
| UNM | Buy | UNUM GROUPput | $2,725,126 | +1115.5% | 55,400 | +1078.7% | 0.01% | +700.0% |
| GDDY | New | GODADDY INCput | $2,845,136 | – | 38,200 | +100.0% | 0.01% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,642,188 | -0.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| DCTH | New | DELCATH SYS INC | $2,906,774 | – | 717,722 | +100.0% | 0.01% | – |
| Buy | FIRSTCASH HOLDINGS INC | $2,840,754 | +5193.5% | 28,300 | +4821.7% | 0.01% | – | |
| ACM | Buy | AECOM | $2,653,372 | +177.3% | 31,953 | +182.8% | 0.01% | +166.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,824,800 | -79.0% | 5,000 | -80.0% | 0.01% | -80.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,873,463 | – | 571,265 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,796,970 | – | 202,679 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONput | $2,848,230 | – | 69,300 | +100.0% | 0.01% | – |
| TIPT | Sell | TIPTREE INC | $2,856,243 | -25.0% | 170,420 | -32.8% | 0.01% | -27.3% |
| HAL | New | HALLIBURTON COcall | $2,758,050 | – | 68,100 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,574,936 | +141.7% | 13,100 | +125.9% | 0.01% | +166.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $2,712,076 | +2914.6% | 111,700 | +1968.5% | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,838,844 | – | 11,800 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $2,741,757 | – | 5,700 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,764,352 | +2636.5% | 75,200 | +3169.6% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,705,138 | +15201.4% | 35,196 | +25040.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,667,600 | – | 36,000 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $2,690,434 | – | 121,300 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,788,525 | – | 35,500 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,591,277 | – | 74,100 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,793,211 | -56.9% | 729,298 | -44.2% | 0.01% | -57.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,618,931 | -98.1% | 57,132 | -97.6% | 0.01% | -98.1% |
| GLW | Sell | CORNING INCput | $2,772,770 | -20.4% | 91,000 | -8.5% | 0.01% | -20.0% |
| URGN | New | UROGEN PHARMA LTD | $2,910,339 | – | 207,733 | +100.0% | 0.01% | – |
| HES | HESS CORPcall | $2,799,900 | +12.5% | 18,300 | 0.0% | 0.01% | +14.3% | |
| WU | Sell | WESTERN UN CO | $2,741,440 | -60.3% | 208,000 | -64.6% | 0.01% | -61.9% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,647,500 | – | 50,000 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $2,653,326 | -8.1% | 33,723 | +1.6% | 0.01% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,633,878 | -71.2% | 171,700 | -71.7% | 0.01% | -70.4% |
| CBRE | New | CBRE GROUP INCcl a | $2,828,838 | – | 38,300 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcall | $2,359,600 | -4.9% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $2,385,314 | – | 25,400 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCcall | $2,254,062 | – | 351,100 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,424,400 | -29.4% | 20,000 | -33.3% | 0.01% | -30.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,263,800 | – | 110,000 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,243,728 | -72.2% | 384,200 | -67.9% | 0.01% | -70.8% |
| MO | Buy | ALTRIA GROUP INCcall | $2,266,495 | +190.9% | 53,900 | +213.4% | 0.01% | +250.0% |
| MO | Sell | ALTRIA GROUP INCput | $2,443,105 | -47.0% | 58,100 | -42.9% | 0.01% | -50.0% |
| Buy | ALTUS POWER INC | $2,538,900 | +1.9% | 483,600 | +4.8% | 0.01% | 0.0% | |
| AMRC | Buy | AMERESCO INCcl a | $2,367,584 | -15.2% | 61,400 | +6.9% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,467,476 | +241.8% | 12,400 | +235.1% | 0.01% | +250.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $2,520,600 | +21.8% | 60,000 | +33.3% | 0.01% | +16.7% |
| New | TOAST INCcall | $2,303,790 | – | 123,000 | +100.0% | 0.01% | – | |
| New | TOAST INCput | $2,279,441 | – | 121,700 | +100.0% | 0.01% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $2,439,809 | -25.3% | 14,218 | -35.1% | 0.01% | -30.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,294,876 | – | 196,311 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $2,232,975 | – | 28,500 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCput | $2,549,049 | – | 26,700 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCcall | $2,346,190 | +245.1% | 77,000 | +296.9% | 0.01% | +250.0% |
| VTRS | Sell | VIATRIS INC | $2,251,166 | -93.1% | 228,313 | -93.0% | 0.01% | -92.8% |
| PETQ | New | PETIQ INC | $2,528,043 | – | 128,327 | +100.0% | 0.01% | – |
| SIBN | Sell | SI-BONE INC | $2,379,602 | -69.6% | 112,034 | -61.4% | 0.01% | -69.6% |
| V | Sell | VISA INCput | $2,231,097 | -87.4% | 9,700 | -87.0% | 0.01% | -86.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,239,632 | – | 90,600 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $2,419,100 | – | 10,000 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,332,853 | +14288.8% | 76,865 | +13724.6% | 0.01% | – |
| WAB | Buy | WABTECcall | $2,348,567 | +43.7% | 22,100 | +48.3% | 0.01% | +40.0% |
| WAB | WABTECput | $2,561,107 | -3.1% | 24,100 | 0.0% | 0.01% | -12.5% | |
| WDC | New | WESTERN DIGITAL CORP.call | $2,368,197 | – | 51,900 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCput | $2,530,724 | – | 53,200 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $2,400,138 | – | 52,600 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $2,235,320 | +110.8% | 37,600 | +136.5% | 0.01% | +133.3% |
| CMI | Sell | CUMMINS INCcall | $2,398,830 | -50.3% | 10,500 | -46.7% | 0.01% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,416,223 | – | 4,700 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,291,341 | +13017.4% | 184,340 | +14335.4% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $2,404,915 | +625.8% | 19,900 | +729.2% | 0.01% | +600.0% |
| CF | New | CF INDS HLDGS INCcall | $2,383,572 | – | 27,800 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,538,575 | +842.5% | 94,900 | +711.1% | 0.01% | +600.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $2,442,277 | – | 35,900 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $2,422,804 | – | 89,800 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,380,433 | -47.6% | 325,641 | -25.3% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,018,106 | +437.7% | 58,700 | +358.6% | 0.01% | +500.0% |
| OPK | Sell | OPKO HEALTH INC | $1,954,720 | -41.5% | 1,221,700 | -20.6% | 0.01% | -40.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,168,040 | +352.1% | 60,900 | +344.5% | 0.01% | +500.0% |
| MNDY | New | MONDAY COM LTDcall | $2,133,548 | – | 13,400 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTDput | $1,942,484 | – | 12,200 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,013,595 | – | 25,700 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INCcall | $2,150,164 | +2467.2% | 45,200 | +1954.5% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,065,866 | +19.6% | 55,400 | +28.2% | 0.01% | +20.0% |
| AFMD | Sell | AFFIMED N V | $2,019,519 | -20.4% | 4,225,820 | -0.4% | 0.01% | -25.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,085,465 | – | 40,692 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,015,013 | +214.0% | 1,100 | +266.7% | 0.01% | +200.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,984,608 | -70.4% | 97,428 | -66.9% | 0.01% | -70.0% |
| CAH | New | CARDINAL HEALTH INCput | $2,222,592 | – | 25,600 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,952,388 | – | 38,600 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCcall | $2,186,263 | – | 22,900 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $2,058,096 | – | 15,900 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,906,100 | +9225.3% | 192,730 | +11413.1% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $2,201,525 | +1025.1% | 82,300 | +868.2% | 0.01% | +500.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,096,953 | +707.3% | 136,609 | +860.3% | 0.01% | +500.0% |
| CSGS | New | CSG SYS INTL INC | $1,970,165 | – | 38,540 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $2,069,496 | +16.6% | 10,400 | +14.3% | 0.01% | +20.0% |
| YELP | New | YELP INCcall | $2,067,023 | – | 49,700 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $2,054,178 | – | 41,100 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,667,730 | +3926.6% | 13,800 | +4500.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORPcall | $1,633,632 | +256.4% | 15,400 | +285.0% | 0.01% | +400.0% |
| HUBB | Buy | HUBBELL INC | $1,686,146 | +8800.7% | 5,380 | +9338.6% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,718,082 | +218.5% | 9,300 | +257.7% | 0.01% | +150.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,791,350 | – | 5,000 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT INC | $1,843,388 | +2525089.0% | 38,800 | +1939900.0% | 0.01% | – |
| HES | Sell | HESS CORPput | $1,667,700 | -81.9% | 10,900 | -83.9% | 0.01% | -81.5% |
| IQ | Sell | IQIYI INCsponsored ads | $1,845,889 | -74.5% | 389,428 | -71.3% | 0.01% | -77.3% |
| CDMO | New | AVID BIOSERVICES INC | $1,841,503 | – | 195,074 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRcall | $1,843,000 | -72.7% | 25,000 | -72.2% | 0.01% | -75.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,828,929 | – | 23,700 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $1,620,000 | – | 40,000 | +100.0% | 0.01% | – |
| KBR | New | KBR INCput | $1,768,200 | – | 30,000 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,804,454 | -98.1% | 60,879 | -97.8% | 0.01% | -98.3% |
| ATHA | Buy | ATHIRA PHARMA INC | $1,833,267 | -31.4% | 907,558 | +0.2% | 0.01% | -37.5% |
| GENERAL ELECTRIC COcall | $1,857,240 | +0.6% | 16,800 | 0.0% | 0.01% | 0.0% | ||
| Buy | BIONOMICS LIMITEDads | $1,786,390 | +544.4% | 661,626 | +425.1% | 0.01% | +400.0% | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,797,250 | -31.6% | 455,000 | -45.8% | 0.01% | -37.5% |
| FOXA | FOX CORPcall | $1,784,640 | -8.2% | 57,200 | 0.0% | 0.01% | -16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,783,176 | -20.1% | 38,900 | +1.0% | 0.01% | -28.6% |
| ABNB | New | AIRBNB INCcall | $1,824,893 | – | 13,300 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,583,108 | -88.3% | 6,200 | -88.5% | 0.01% | -87.5% |
| New | ACELYRIN INC | $1,614,996 | – | 158,800 | +100.0% | 0.01% | – | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,597,500 | +6.0% | 3,000,000 | 0.0% | 0.01% | +25.0% | ||
| BKNG | New | BOOKING HOLDINGS INCput | $1,850,370 | – | 600 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,562,386 | – | 79,795 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATIONput | $1,882,500 | – | 150,000 | +100.0% | 0.01% | – | |
| APA | Buy | APA CORPORATIONcall | $1,791,960 | +1015.8% | 43,600 | +827.7% | 0.01% | – |
| EC | New | ECOPETROL S Aput | $1,737,000 | – | 150,000 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,596,402 | -19.8% | 62,900 | -27.2% | 0.01% | -16.7% |
| Buy | DRAFTKINGS INC NEWcall | $1,884,160 | +196.7% | 64,000 | +167.8% | 0.01% | +150.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,816,600 | -31.1% | 310,000 | -22.5% | 0.01% | -37.5% |
| Buy | MINERALYS THERAPEUTICS INC | $1,551,889 | +133.4% | 163,185 | +318.4% | 0.01% | +150.0% | |
| ESTC | New | ELASTIC N Vput | $1,608,552 | – | 19,800 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,696,497 | – | 3,300 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INCput | $1,798,906 | -22.8% | 31,400 | 0.0% | 0.01% | -28.6% | |
| New | NINE ENERGY SERVICE INCdebt 13.000%10/2 | $1,875,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | FTAI AVIATION LTDput | $1,667,295 | – | 46,900 | +100.0% | 0.01% | – | |
| NVS | Sell | NOVARTIS AGcall | $1,884,410 | -95.8% | 18,500 | -95.8% | 0.01% | -96.2% |
| Sell | ZYMEWORKS INC | $1,871,023 | -41.2% | 295,114 | -19.8% | 0.01% | -44.4% | |
| OLN | New | OLIN CORPcall | $1,779,288 | – | 35,600 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,786,902 | -73.5% | 221,700 | -51.7% | 0.01% | -75.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,751,788 | -88.0% | 663,556 | -81.8% | 0.01% | -88.6% |
| WGO | New | WINNEBAGO INDS INCcall | $1,634,875 | – | 27,500 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $1,582,592 | – | 8,800 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $1,791,580 | – | 13,400 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $1,878,525 | – | 146,075 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,586,434 | – | 40,730 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $1,850,958 | -51.7% | 45,300 | -49.5% | 0.01% | -54.5% |
| CROX | New | CROCS INCcall | $1,694,016 | – | 19,200 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $1,792,104 | – | 26,700 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,731,842 | – | 24,030 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,719,036 | – | 19,800 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,586,905 | – | 90,577 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCput | $1,558,721 | – | 91,100 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcall | $1,815,371 | – | 106,100 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $1,563,075 | -23.9% | 54,922 | -16.1% | 0.01% | -16.7% |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,655,330 | -76.1% | 2,557,000 | -70.1% | 0.01% | -76.2% | |
| CNC | New | CENTENE CORP DELput | $1,866,648 | – | 27,100 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,764,561 | – | 99,300 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,850,027 | +90.4% | 533,149 | +155.1% | 0.01% | +66.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,649,025 | -30.7% | 157,500 | +21.2% | 0.01% | -28.6% |
| CTAS | New | CINTAS CORPcall | $1,683,535 | – | 3,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,879,867 | – | 31,900 | +100.0% | 0.01% | – |
| SO | SOUTHERN COcall | $1,740,968 | -7.9% | 26,900 | 0.0% | 0.01% | -16.7% | |
| IBN | ICICI BANK LIMITEDcall | $1,699,320 | +0.2% | 73,500 | 0.0% | 0.01% | 0.0% | |
| New | ON HLDG AGput | $1,379,872 | – | 49,600 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWput | $1,263,800 | – | 35,500 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,513,300 | -79.2% | 40,900 | -73.3% | 0.00% | -81.8% |
| BYND | New | BEYOND MEAT INC | $1,405,482 | – | 146,100 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,454,196 | – | 17,900 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,271,532 | – | 13,800 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,445,915 | -93.6% | 11,814 | -92.5% | 0.00% | -94.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,214,954 | – | 44,390 | +100.0% | 0.00% | – |
| New | DOCGO INCcall | $1,474,278 | – | 276,600 | +100.0% | 0.00% | – | |
| AVGO | BROADCOM INCcall | $1,245,870 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $1,322,719 | -96.8% | 2,046 | -96.5% | 0.00% | -96.7% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $1,424,275 | -27.5% | 284,855 | +2.0% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,388,906 | -92.3% | 13,700 | -91.9% | 0.00% | -92.6% |
| FOXA | Sell | FOX CORPput | $1,241,760 | -77.8% | 39,800 | -75.8% | 0.00% | -76.5% |
| SBUX | New | STARBUCKS CORP | $1,466,146 | – | 16,064 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $1,289,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $1,201,382 | – | 16,843 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $1,203,345 | – | 42,900 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,339,088 | -79.2% | 101,600 | -78.7% | 0.00% | -78.9% |
| HD | New | HOME DEPOT INC | $1,277,835 | – | 4,229 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $1,324,550 | +107.6% | 295,000 | +47.5% | 0.00% | +100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,505,169 | – | 96,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,456,224 | – | 33,600 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $1,265,040 | +175.2% | 11,200 | +173.2% | 0.00% | +300.0% |
| THO | New | THOR INDS INCput | $1,312,794 | – | 13,800 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $1,408,886 | – | 96,433 | +100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INCput | $1,262,718 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| Sell | EXSCIENTIA PLCads | $1,279,612 | -62.7% | 283,100 | -51.1% | 0.00% | -60.0% | |
| TRNS | New | TRANSCAT INC | $1,441,139 | – | 14,710 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,465,728 | +242.5% | 70,400 | +179.4% | 0.00% | +300.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,433,321 | – | 1,700 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,477,384 | – | 122,300 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $1,227,447 | – | 11,700 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $1,402,500 | – | 250,000 | +100.0% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $1,286,425 | -3.7% | 1,413,809 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INCput | $1,238,951 | – | 37,900 | +100.0% | 0.00% | – |
| Sell | PORTILLOS INC | $1,309,597 | -94.5% | 85,094 | -91.9% | 0.00% | -94.3% | |
| AZO | New | AUTOZONE INCcall | $1,523,994 | – | 600 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,490,360 | – | 70,300 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,531,288 | +11048.0% | 20,885 | +11972.3% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $1,357,695 | +469.4% | 11,300 | +352.0% | 0.00% | +300.0% |
| PSX | New | PHILLIPS 66call | $1,465,830 | – | 12,200 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,330,176 | +6950.7% | 19,200 | +9500.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,228,512 | -91.0% | 32,160 | -91.5% | 0.00% | -90.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,476,490 | -88.1% | 361,000 | -74.2% | 0.00% | -89.2% |
| ADC | Sell | AGREE RLTY CORP | $1,353,767 | -93.0% | 24,507 | -91.8% | 0.00% | -93.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,537,947 | – | 22,199 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $1,433,970 | +91.0% | 56,500 | +73.3% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,463,964 | +6.0% | 141,173 | +27.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $1,380,640 | -75.7% | 1,600,000 | -23.8% | 0.00% | -76.5% |
| VMC | New | VULCAN MATLS COcall | $1,313,130 | – | 6,500 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,251,814 | -35.6% | 655,400 | -37.6% | 0.00% | -33.3% |
| FIVE | FIVE BELOW INCcall | $1,335,470 | -18.1% | 8,300 | 0.0% | 0.00% | -20.0% | |
| BTU | Buy | PEABODY ENERGY CORPcall | $1,265,713 | +649.2% | 48,700 | +524.4% | 0.00% | +300.0% |
| KBR | New | KBR INCcall | $1,249,528 | – | 21,200 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,304,648 | +328.1% | 90,100 | +331.1% | 0.00% | +300.0% |
| WHR | New | WHIRLPOOL CORPcall | $1,377,110 | – | 10,300 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,541,975 | – | 500 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,351,500 | +6795.1% | 425,000 | +7098.5% | 0.00% | – |
| EQT | EQT CORPcall | $1,310,734 | -1.3% | 32,300 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,362,925 | -44.1% | 10,913 | -37.3% | 0.00% | -42.9% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,221,482 | – | 137,245 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $1,218,300 | – | 655,000 | +100.0% | 0.00% | – | |
| DT | New | DYNATRACE INCcall | $1,532,744 | – | 32,800 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $1,204,000 | – | 200,000 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,225,105 | – | 14,500 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCput | $1,215,817 | +4.4% | 16,300 | 0.0% | 0.00% | +33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,358,994 | -92.7% | 4,200 | -92.7% | 0.00% | -92.7% |
| Buy | ON HLDG AGcall | $1,404,910 | +1230.4% | 50,500 | +1478.1% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $996,564 | – | 1,590 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $1,057,628 | – | 189,200 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $992,810 | +411.0% | 1,935 | +367.4% | 0.00% | +200.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $959,666 | -75.3% | 2,204 | -74.8% | 0.00% | -75.0% |
| MPC | Sell | MARATHON PETE CORP | $888,241 | -99.4% | 5,869 | -99.5% | 0.00% | -99.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,123,251 | +2179.4% | 30,391 | +2447.4% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $983,207 | -87.2% | 22,300 | -87.1% | 0.00% | -87.0% |
| EBAY | EBAY INC.call | $983,207 | -1.3% | 22,300 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPput | $1,103,776 | -1.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,131,460 | – | 81,400 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $879,000 | -73.3% | 150,000 | -70.0% | 0.00% | -70.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,055,400 | -95.1% | 50,643 | -94.3% | 0.00% | -95.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,161,806 | +632.4% | 10,700 | +791.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,004,085 | +5316.1% | 21,050 | +5381.8% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $858,550 | -88.2% | 11,000 | -86.4% | 0.00% | -86.4% |
| MU | New | MICRON TECHNOLOGY INCput | $1,040,859 | – | 15,300 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $1,060,640 | +3.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $968,119 | – | 1,732 | +100.0% | 0.00% | – |
| New | GITLAB INCput | $999,362 | – | 22,100 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $1,082,669 | +264.0% | 38,987 | +432.5% | 0.00% | +200.0% |
| INMD | Buy | INMODE LTDcall | $892,478 | +251.4% | 29,300 | +330.9% | 0.00% | +200.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,174,777 | -28.1% | 174,818 | -20.1% | 0.00% | -40.0% |
| MUR | New | MURPHY OIL CORPcall | $1,183,635 | – | 26,100 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $1,192,705 | – | 26,300 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $905,656 | +6787.6% | 1,520,578 | +6552.0% | 0.00% | – |
| New | NET POWER INC | $949,790 | – | 62,900 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $937,958 | -96.6% | 2,484 | -96.1% | 0.00% | -96.4% |
| NVAX | Sell | NOVAVAX INCput | $905,000 | -67.9% | 125,000 | -67.1% | 0.00% | -62.5% |
| NUE | Sell | NUCOR CORP | $1,053,486 | -86.9% | 6,738 | -86.2% | 0.00% | -87.5% |
| New | NUSCALE PWR CORP | $967,260 | – | 197,400 | +100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $1,179,272 | -60.5% | 147,409 | -52.6% | 0.00% | -66.7% |
| CDTX | CIDARA THERAPEUTICS INC | $1,177,750 | -16.6% | 1,250,000 | 0.0% | 0.00% | -25.0% | |
| CYTK | New | CYTOKINETICS INCput | $1,178,400 | – | 40,000 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,104,443 | -79.7% | 1,232,500 | -53.6% | 0.00% | -81.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,071,956 | -48.5% | 11,600 | -41.1% | 0.00% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,149,417 | – | 20,551 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcall | $1,055,230 | -81.5% | 5,300 | -73.5% | 0.00% | -82.4% |
| OPCH | New | OPTION CARE HEALTH INCput | $1,125,780 | – | 34,800 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,005,522 | +137.8% | 40,891 | +163.8% | 0.00% | +200.0% |
| GES | Sell | GUESS INC | $955,965 | -12.2% | 44,176 | -21.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,035,000 | -31.3% | 11,500 | -41.9% | 0.00% | -25.0% |
| New | HF SINCLAIR CORPcall | $927,959 | – | 16,300 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPput | $933,652 | – | 16,400 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DELput | $1,013,208 | – | 25,900 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $868,963 | – | 21,267 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $1,041,114 | +320.9% | 11,800 | +436.4% | 0.00% | +200.0% |
| CCJ | CAMECO CORPput | $915,684 | +26.5% | 23,100 | 0.0% | 0.00% | +50.0% | |
| PSN | New | PARSONS CORP DEL | $1,090,641 | – | 20,067 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,040,592 | – | 15,200 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $1,075,986 | – | 41,400 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $989,451 | +77.6% | 15,300 | +54.5% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $990,070 | +308.1% | 4,025 | +403.8% | 0.00% | +200.0% |
| CANO | Sell | CANO HEALTH INC | $989,040 | -89.2% | 3,900,000 | -40.5% | 0.00% | -88.9% |
| GOEV | Buy | CANOO INC | $958,810 | +148.4% | 1,956,755 | +143.1% | 0.00% | +200.0% |
| VTRS | Buy | VIATRIS INCcall | $879,512 | +412.4% | 89,200 | +418.6% | 0.00% | +200.0% |
| SMH | Sell | VANECK ETF TRUSTput | $898,876 | -96.4% | 6,200 | -96.3% | 0.00% | -96.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,000,756 | -96.8% | 7,062 | -97.3% | 0.00% | -96.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,613 | -99.1% | 6,579 | -99.0% | 0.00% | -99.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $997,901 | -93.9% | 43,387 | -93.1% | 0.00% | -93.9% |
| URBN | New | URBAN OUTFITTERS INCcall | $1,137,612 | – | 34,800 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $880,501 | – | 17,900 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,152,608 | – | 205,456 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,184,612 | -91.2% | 7,600 | -89.9% | 0.00% | -92.5% |
| ITB | Sell | ISHARES TRput | $879,088 | -54.3% | 11,200 | -50.2% | 0.00% | -50.0% |
| New | HASHICORP INCcall | $1,134,651 | – | 49,700 | +100.0% | 0.00% | – | |
| New | HASHICORP INCput | $1,132,368 | – | 49,600 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,091,388 | +252.3% | 30,900 | +215.3% | 0.00% | +200.0% |
| RH | RHput | $925,260 | -19.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CFLT | New | CONFLUENT INCput | $1,036,350 | – | 35,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $947,520 | – | 32,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $895,810 | – | 308,900 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,051,875 | – | 137,500 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INCput | $1,069,500 | +11.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,157,905 | – | 1,407 | +100.0% | 0.00% | – |
| Sell | ICOSAVAX INC | $954,800 | -22.7% | 123,200 | -1.0% | 0.00% | -25.0% | |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $930,867 | +1240.1% | 5,700 | +1325.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,122,744 | – | 16,300 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCcall | $985,976 | -14.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INCcall | $914,238 | +297.6% | 11,700 | +244.1% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INCcall | $982,665 | +51.1% | 8,700 | +50.0% | 0.00% | +50.0% |
| TTEK | New | TETRA TECH INC NEW | $958,397 | – | 6,304 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $882,971 | -63.8% | 60,602 | -59.6% | 0.00% | -57.1% |
| TECK | Buy | TECK RESOURCES LTDput | $986,761 | +90.6% | 22,900 | +86.2% | 0.00% | +50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $933,524 | – | 111,399 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,052,250 | – | 7,500 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,014,174 | +159.7% | 6,300 | +173.9% | 0.00% | +200.0% |
| FOXA | New | FOX CORP | $920,313 | – | 29,497 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $951,598 | -86.0% | 58,959 | -74.6% | 0.00% | -85.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $946,016 | +161.4% | 118,400 | +172.8% | 0.00% | +200.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,105,778 | +5497.5% | 20,848 | +5675.1% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $927,795 | -95.2% | 30,330 | -95.0% | 0.00% | -94.7% |
| LFMD | New | LIFEMD INC | $1,076,269 | – | 172,203 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $1,074,260 | – | 2,000 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,062,912 | -8.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| FTCI | Sell | FTC SOLAR INC | $1,075,200 | -84.7% | 840,000 | -61.5% | 0.00% | -85.7% |
| APLT | APPLIED THERAPEUTICS INC | $1,182,573 | +94.5% | 474,929 | 0.0% | 0.00% | +50.0% | |
| FMC | Sell | FMC CORP | $877,307 | -73.7% | 13,100 | -59.1% | 0.00% | -70.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $855,468 | – | 26,700 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $666,975 | +228.0% | 1,104,446 | +314.4% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DELcall | $817,608 | – | 20,900 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $616,842 | -84.9% | 2,700 | -83.8% | 0.00% | -83.3% |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $719,994 | -93.1% | 1,000,000 | -93.4% | 0.00% | -93.5% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $717,430 | – | 27,700 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $715,004 | +37.5% | 2,972 | +25.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPput | $615,264 | +34.2% | 5,800 | +45.0% | 0.00% | +100.0% |
| PEP | New | PEPSICO INCcall | $830,256 | – | 4,900 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $620,144 | – | 45,200 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $764,106 | – | 13,800 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $640,756 | – | 3,800 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $736,421 | – | 13,300 | +100.0% | 0.00% | – |
| New | CEPTON INC | $531,179 | – | 139,784 | +100.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDcall | $768,367 | +10.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $764,050 | – | 35,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $590,904 | -99.6% | 16,730 | -99.7% | 0.00% | -99.6% |
| V | VISA INCcall | $805,035 | -3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC | $586,360 | – | 6,850 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $804,852 | – | 169,800 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $711,060 | -5.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $723,937 | -80.3% | 66,113 | -80.3% | 0.00% | -81.8% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $594,000 | -53.6% | 330,000 | 0.0% | 0.00% | -50.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $529,856 | – | 4,325 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $548,254 | – | 970 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $708,630 | – | 149,500 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $810,340 | – | 4,119 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $759,224 | – | 41,465 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $778,320 | +30.1% | 18,400 | +68.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $669,150 | -88.3% | 15,000 | -88.1% | 0.00% | -88.2% |
| New | MAPLEBEAR INC | $593,800 | – | 20,000 | +100.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $821,400 | -10.8% | 555,000 | -3.0% | 0.00% | -33.3% |
| OPCH | New | OPTION CARE HEALTH INCcall | $795,810 | – | 24,600 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $808,604 | +20654.7% | 15,041 | +19954.7% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $692,406 | – | 6,600 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $536,223 | +563.9% | 4,627 | +803.7% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $621,310 | +114.3% | 11,313 | +85.6% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INCput | $843,030 | +101.1% | 85,500 | +103.6% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $703,378 | +380.7% | 11,110 | +350.9% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $602,873 | -98.3% | 6,783 | -98.4% | 0.00% | -98.1% |
| SYY | SYSCO CORPput | $733,155 | -11.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| AX | Buy | AXOS FINANCIAL INC | $595,727 | +1527405.1% | 15,735 | +1573400.0% | 0.00% | – |
| SAIA | New | SAIA INC | $599,968 | – | 1,505 | +100.0% | 0.00% | – |
| RH | Sell | RHcall | $819,516 | -81.0% | 3,100 | -76.3% | 0.00% | -84.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $841,486 | – | 12,552 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $599,564 | – | 43,700 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $762,912 | – | 9,600 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $826,554 | – | 104,100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $632,256 | – | 2,400 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $553,224 | – | 2,100 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $746,538 | – | 44,200 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $733,155 | -11.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| NU HLDGS LTDput | $597,400 | -8.1% | 82,400 | 0.0% | 0.00% | 0.0% | ||
| FUTU | FUTU HLDGS LTDcall | $791,997 | +45.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $533,466 | – | 22,200 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $761,702 | – | 52,100 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $523,280 | – | 124,000 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $700,838 | – | 27,800 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INCcall | $706,146 | – | 48,300 | +100.0% | 0.00% | – |
| New | SAMSARA INCput | $842,014 | – | 33,400 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS COcall | $754,545 | – | 26,900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $622,380 | – | 11,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $606,144 | – | 11,200 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $775,481 | – | 13,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $590,904 | – | 1,800 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $676,373 | -84.1% | 54,945 | -53.2% | 0.00% | -84.6% |
| FLEX | New | FLEX LTDcall | $701,480 | – | 26,000 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $676,940 | – | 3,400 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $764,250 | – | 25,000 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcall | $593,084 | -33.5% | 13,400 | 0.0% | 0.00% | -33.3% | |
| New | GITLAB INCcall | $850,136 | – | 18,800 | +100.0% | 0.00% | – | |
| AFL | Sell | AFLAC INCcall | $798,200 | -7.8% | 10,400 | -16.1% | 0.00% | -33.3% |
| BMI | Buy | BADGER METER INC | $549,027 | +1123.9% | 3,816 | +1155.3% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $573,792 | -21.9% | 25,800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $780,073 | – | 45,565 | +100.0% | 0.00% | – |
| RTX | Sell | RTX CORPORATIONput | $827,655 | -86.1% | 11,500 | -81.1% | 0.00% | -88.9% |
| CPRT | New | COPART INCput | $689,440 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $515,273 | +520377.8% | 152,900 | +1274066.7% | 0.00% | – | |
| TFC | Buy | TRUIST FINL CORP | $761,598 | +1440.4% | 26,620 | +1534.1% | 0.00% | – |
| PII | Buy | POLARIS INC | $606,616 | +1807.3% | 5,825 | +2114.8% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $626,984 | – | 43,300 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $536,076 | +465.4% | 17,536 | +527.4% | 0.00% | – |
| KLAC | Buy | KLA CORP | $810,452 | +130.5% | 1,767 | +143.7% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $621,739 | +125.4% | 8,768 | +129.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $697,192 | +112.1% | 2,554 | +91.2% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $551,790 | -95.6% | 3,000 | -96.2% | 0.00% | -94.7% |
| New | KYNDRYL HLDGS INC | $582,860 | – | 38,600 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $716,434 | – | 219,093 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $561,502 | -98.6% | 1,373 | -98.4% | 0.00% | -98.3% |
| VMI | Buy | VALMONT INDS INC | $631,434 | +683.2% | 2,629 | +849.1% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $590,290 | -6.5% | 13,313 | -12.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $769,573 | +90.0% | 11,900 | +65.3% | 0.00% | +100.0% |
| New | REMITLY GLOBAL INC | $638,066 | – | 25,300 | +100.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $855,057 | -44.3% | 328,868 | 0.0% | 0.00% | -60.0% | |
| WPC | New | WP CAREY INC | $540,800 | – | 10,000 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $777,572 | -96.2% | 22,736 | -96.5% | 0.00% | -96.7% |
| SPT | Buy | SPROUT SOCIAL INC | $666,696 | +884.0% | 13,366 | +810.5% | 0.00% | – |
| LI | LI AUTO INCcall | $812,820 | +1.6% | 22,800 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $522,882 | +289.6% | 4,986 | +316.2% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $720,356 | – | 36,400 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $828,800 | +27.3% | 22,400 | +63.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $841,909 | +242.1% | 7,300 | +231.8% | 0.00% | +100.0% |
| BBY | New | BEST BUY INC | $679,625 | – | 9,783 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INCcall | $531,114 | +13.2% | 3,400 | 0.0% | 0.00% | +100.0% | |
| RIG | Buy | TRANSOCEAN LTDput | $710,986 | +186.5% | 86,600 | +144.6% | 0.00% | +100.0% |
| XFOR | X4 PHARMACEUTICALS INC | $708,500 | -43.8% | 650,000 | 0.0% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $622,665 | – | 13,700 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $529,545 | +17.1% | 64,500 | 0.0% | 0.00% | +100.0% | |
| EME | Buy | EMCOR GROUP INC | $676,199 | +28.6% | 3,214 | +12.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $593,370 | +125.5% | 28,500 | +83.9% | 0.00% | +100.0% |
| ANF | ABERCROMBIE & FITCH COcall | $727,173 | +49.6% | 12,900 | 0.0% | 0.00% | +100.0% | |
| MUSA | New | MURPHY USA INC | $514,912 | – | 1,507 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $732,810 | +49.6% | 13,000 | 0.0% | 0.00% | +100.0% | |
| BKR | New | BAKER HUGHES COMPANYcall | $851,212 | – | 24,100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $550,953 | – | 5,100 | +100.0% | 0.00% | – |
| LI | LI AUTO INCput | $766,475 | +1.6% | 21,500 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $563,852 | +350.0% | 62,373 | +382.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $831,155 | – | 50,130 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $707,812 | +2.1% | 3,400 | -5.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $777,763 | -26.1% | 26,047 | -12.4% | 0.00% | -33.3% |
| SPLK | New | SPLUNK INCcall | $804,375 | – | 5,500 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $732,990 | – | 31,800 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $543,830 | – | 11,900 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $845,708 | +2879.5% | 4,323 | +2689.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $853,941 | +318.3% | 5,650 | +363.1% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $656,500 | – | 130,000 | +100.0% | 0.00% | – |
| NU HLDGS LTDcall | $564,775 | -8.1% | 77,900 | 0.0% | 0.00% | 0.0% | ||
| New | ROBINHOOD MKTS INCcall | $708,282 | – | 72,200 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $830,907 | – | 84,700 | +100.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDput | $682,195 | +10.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $397,618 | – | 37,300 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $366,210 | -95.0% | 1,800 | -95.1% | 0.00% | -95.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $304,542 | -97.3% | 2,100 | -97.3% | 0.00% | -97.1% |
| VEEV | VEEVA SYS INCcall | $406,900 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $386,474 | – | 12,100 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $175,055 | -94.1% | 2,547 | -90.9% | 0.00% | -88.9% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $387,968 | – | 5,600 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $238,000 | – | 100,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $248,358 | – | 57,490 | +100.0% | 0.00% | – |
| SOMALOGIC INC*w exp 08/31/202 | $300,767 | -12.0% | 1,366,501 | 0.0% | 0.00% | 0.0% | ||
| BKH | Buy | BLACK HILLS CORP | $202,360 | +3539.6% | 4,000 | +4247.8% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $288,457 | – | 1,300 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $464,574 | -99.5% | 5,351 | -99.4% | 0.00% | -99.6% |
| ITRI | Buy | ITRON INC | $257,102 | +287.6% | 4,244 | +361.3% | 0.00% | – |
| ITT | Sell | ITT INC | $221,020 | -98.4% | 2,257 | -98.5% | 0.00% | -97.6% |
| BLKB | Buy | BLACKBAUD INC | $202,532 | +744.3% | 2,880 | +754.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $271,832 | +2310.9% | 107,870 | +3946.1% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $195,465 | – | 41,500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $187,961 | – | 1,675 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $373,403 | – | 13,084 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCput | $209,560 | -94.7% | 6,200 | -94.2% | 0.00% | -91.7% | |
| BATH & BODY WORKS INCcall | $209,560 | -9.9% | 6,200 | 0.0% | 0.00% | 0.0% | ||
| SWKS | SKYWORKS SOLUTIONS INCput | $276,052 | -10.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $486,449 | -99.0% | 3,869 | -98.8% | 0.00% | -99.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $192,245 | – | 2,026 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $340,083 | – | 24,257 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $234,227 | -91.1% | 1,037 | -91.3% | 0.00% | -87.5% |
| PHM | PULTE GROUP INCcall | $251,770 | -4.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $280,500 | – | 50,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $460,534 | +614.0% | 14,179 | +449.8% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $297,750 | – | 7,500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $280,566 | – | 1,800 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $386,210 | – | 5,500 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $500,673 | – | 15,700 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $391,908 | – | 2,514 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $211,015 | – | 1,128 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $317,250 | -47.0% | 7,500 | -31.2% | 0.00% | -50.0% |
| PWR | QUANTA SVCS INCput | $243,191 | -4.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORPcall | $311,085 | – | 46,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $236,826 | – | 35,400 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $262,260 | -9.5% | 6,200 | +17.4% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $218,657 | – | 870 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $495,761 | -27.5% | 817,279 | +18.4% | 0.00% | -50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $211,191 | – | 7,118 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $189,435 | +423.0% | 2,123 | +503.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $302,591 | +210.0% | 6,164 | +181.1% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $461,520 | – | 1,923,000 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEWput | $495,450 | – | 13,500 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $477,100 | – | 13,000 | +100.0% | 0.00% | – |
| New | UDEMY INC | $241,300 | – | 25,400 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $178,344 | – | 11,188 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $349,175 | – | 4,026 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPcall | $278,726 | +10.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS COput | $208,866 | – | 1,400 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $269,131 | – | 6,376 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $492,327 | – | 3,300 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $307,360 | – | 6,406 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $200,777 | – | 15,516 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $369,556 | – | 7,400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $179,784 | – | 3,600 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $247,370 | -4.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $438,068 | – | 62,226 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $333,258 | +0.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG COcall | $443,785 | – | 113,500 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $495,504 | -79.8% | 6,570 | -79.8% | 0.00% | -85.7% |
| TRV | New | TRAVELERS COMPANIES INCput | $506,261 | – | 3,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $354,246 | – | 90,600 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $445,346 | +209.0% | 2,727 | +228.6% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $243,953 | – | 14,785 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $204,792 | – | 1,200 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $494,500 | -61.3% | 25,000 | +25.0% | 0.00% | -75.0% |
| FIX | Buy | COMFORT SYS USA INC | $246,924 | +612.7% | 1,449 | +586.7% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $502,017 | -87.3% | 8,633 | -84.6% | 0.00% | -91.7% |
| QSR | RESTAURANT BRANDS INTL INCput | $286,466 | -14.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INCcall | $252,939 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INCput | $256,540 | – | 500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $205,232 | – | 400 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $386,526 | – | 60,584 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $324,880 | -8.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $369,800 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AEHR | New | AEHR TEST SYSput | $434,150 | – | 9,500 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $289,660 | +65.1% | 25,932 | +216.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $398,714 | -97.8% | 5,607 | -97.6% | 0.00% | -98.1% |
| RBLX | ROBLOX CORPcall | $492,320 | -28.1% | 17,000 | 0.0% | 0.00% | -50.0% | |
| RKT | New | ROCKET COS INCcall | $265,032 | – | 32,400 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $361,556 | – | 44,200 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $194,331 | -70.0% | 92,100 | -68.5% | 0.00% | -50.0% |
| ARCH | New | ARCH RESOURCES INCcall | $204,792 | – | 1,200 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $339,520 | – | 8,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $255,426 | -49.4% | 5,615 | -31.0% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $404,135 | -92.2% | 3,578 | -92.2% | 0.00% | -93.3% |
| FFIN | New | FIRST FINL BANKSHARES INC | $227,788 | – | 9,068 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $196,077 | +382.9% | 4,299 | +404.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $316,200 | +35.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $391,680 | +35.5% | 38,400 | 0.0% | 0.00% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $363,622 | – | 1,400 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $289,104 | +307.1% | 4,800 | +303.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $399,543 | +3110.7% | 29,335 | +3749.7% | 0.00% | – |
| SM | New | SM ENERGY CO | $434,128 | – | 10,949 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $481,428 | – | 8,600 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $445,156 | -56.7% | 3,705 | -39.7% | 0.00% | -66.7% |
| FUTU | FUTU HLDGS LTDput | $479,823 | +45.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $390,000 | +18.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| HES | Sell | HESS CORP | $276,930 | -96.7% | 1,810 | -97.1% | 0.00% | -96.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $511,875 | -94.8% | 9,750 | -95.0% | 0.00% | -96.6% |
| ABR | New | ARBOR REALTY TRUST INC | $300,564 | – | 19,800 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $232,989 | – | 456 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $210,453 | – | 12,300 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $496,426 | +91.5% | 4,313,000 | 0.0% | 0.00% | 0.0% | |
| IVAC | New | INTEVAC INC | $260,929 | – | 83,900 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $493,487 | – | 1,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $456,624 | – | 2,700 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $428,483 | +26.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $199,950 | +7.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COcall | $362,475 | -4.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $507,308 | – | 93,084 | +100.0% | 0.00% | – |
| KR | KROGER COput | $362,475 | -4.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $277,425 | – | 143,003 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $221,560 | -97.3% | 2,166 | -97.4% | 0.00% | -95.8% |
| DBX | New | DROPBOX INCcl a | $513,694 | – | 18,865 | +100.0% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $364,064 | -92.3% | 24,800 | -92.6% | 0.00% | -92.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $299,179 | +26.0% | 270 | +49.2% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $251,757 | – | 42,962 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $260,568 | +138.1% | 26,400 | +140.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $433,058 | – | 4,700 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $182,441 | – | 6,700 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $398,524 | +1191.5% | 7,342 | +1334.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $274,942 | -92.3% | 40,975 | -86.9% | 0.00% | -90.9% |
| STLA | New | STELLANTIS N.Vput | $415,121 | – | 21,700 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $172,226 | -71.5% | 5,158 | -70.5% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $457,003 | -73.4% | 3,671 | -71.0% | 0.00% | -80.0% |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $273,878 | -8.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEWput | $505,860 | -96.8% | 3,000 | -97.0% | 0.00% | -97.9% |
| SAP | SAP SEcall | $439,688 | -5.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEput | $245,708 | -5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCput | $242,347 | +2.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $214,518 | – | 20,528 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcall | $222,565 | -3.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INCcall | $189,420 | -97.6% | 1,400 | -97.2% | 0.00% | -95.7% |
| WIX | New | WIX COM LTD | $355,817 | – | 3,876 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $487,600 | – | 26,500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $491,813 | – | 1,422 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $468,645 | – | 1,014 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INCcall | $183,588 | +5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $221,511 | -10.5% | 6,666 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $191,908 | -98.0% | 1,765 | -97.9% | 0.00% | -96.4% |
| DENN | New | DENNYS CORP | $221,067 | – | 26,100 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $288,693 | +77297.6% | 3,346 | +83550.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $310,795 | -98.2% | 983 | -98.0% | 0.00% | -98.1% |
| ANIK | New | ANIKA THERAPEUTICS INC | $259,833 | – | 13,947 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $347,928 | – | 76,300 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCput | $204,165 | -5.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| New | SWEETGREEN INCcall | $325,475 | – | 27,700 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $352,616 | – | 77,328 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $353,040 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELput | $172,432 | -98.7% | 10,400 | -98.6% | 0.00% | -97.4% |
| COOP | New | MR COOPER GROUP INC | $393,880 | – | 7,354 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $266,427 | +474.7% | 6,659 | +512.6% | 0.00% | – |
| BAC | BANK AMERICA CORPput | $262,848 | -4.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $472,425 | – | 76,568 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $211,824 | -1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELcall | $484,136 | -3.7% | 29,200 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITEDput | $499,632 | +548.7% | 2,400 | +500.0% | 0.00% | – |
| NRG | NRG ENERGY INCput | $177,192 | +3.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $296,416 | – | 31,400 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $208,779 | – | 2,424 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $324,215 | – | 11,412 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $217,887 | – | 4,924 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $202,944 | – | 15,100 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $194,772 | – | 4,142 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $418,862 | +2386.4% | 8,069 | +2360.1% | 0.00% | – |
| New | TRINSEO PLC | $266,154 | – | 32,577 | +100.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATEDcall | $240,465 | -6.6% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| IR | Sell | INGERSOLL RAND INC | $243,156 | -98.8% | 3,816 | -98.8% | 0.00% | -98.4% |
| GT | GOODYEAR TIRE & RUBR COput | $283,404 | -9.1% | 22,800 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCput | $485,334 | -10.7% | 11,800 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INCcall | $371,812 | -0.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL INCcall | $258,636 | – | 1,400 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $329,451 | +1785.7% | 26,168 | +2020.6% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $352,108 | – | 22,600 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $186,436 | -81.9% | 11,544 | -53.5% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $381,021 | -91.2% | 3,100 | -89.4% | 0.00% | -92.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $443,312 | – | 26,900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $378,884 | – | 737 | +100.0% | 0.00% | – |
| APTV | APTIV PLCput | $295,770 | -3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLCput | $186,175 | – | 500 | +100.0% | 0.00% | – | |
| AA | ALCOA CORPcall | $473,678 | -14.4% | 16,300 | 0.0% | 0.00% | -50.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $185,600 | +515455.6% | 10,000 | +499900.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $201,607 | +1570.6% | 9,660 | +1478.4% | 0.00% | – |
| BBY | BEST BUY INCput | $333,456 | -15.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcall | $494,846 | -53.7% | 27,100 | 0.0% | 0.00% | -66.7% | |
| BBY | BEST BUY INCcall | $340,403 | -15.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $430,012 | -89.3% | 11,600 | -87.1% | 0.00% | -91.7% |
| CNA | New | CNA FINL CORP | $177,075 | – | 4,500 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $254,677 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCput | $325,864 | -27.9% | 5,600 | -20.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $497,224 | – | 5,200 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $267,939 | – | 50,270 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPcall | $173,167 | +4.9% | 2,300 | 0.0% | 0.00% | – | |
| GTES | New | GATES INDL CORP PLC | $294,894 | – | 25,400 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $499,200 | -89.1% | 48,000 | -83.8% | 0.00% | -92.9% |
| ALTO | Buy | ALTO INGREDIENTS INC | $186,595 | +719.8% | 42,216 | +436.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $489,345 | -92.6% | 32,754 | -89.8% | 0.00% | -95.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $295,395 | -31.4% | 1,500 | -21.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $418,464 | -24.8% | 14,400 | -12.2% | 0.00% | -50.0% |
| NOG | NORTHERN OIL & GAS INCput | $197,127 | +17.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $236,996 | +112.6% | 3,411 | +126.9% | 0.00% | – |
| New | FTAI AVIATION LTDcall | $391,050 | – | 11,000 | +100.0% | 0.00% | – | |
| NLOK | Sell | GEN DIGITAL INC | $447,304 | -96.5% | 25,300 | -96.3% | 0.00% | -97.4% |
| CSX | Sell | CSX CORPput | $378,225 | -75.5% | 12,300 | -72.8% | 0.00% | -80.0% |
| FERG | Sell | FERGUSON PLC NEWput | $296,046 | -71.0% | 1,800 | -72.3% | 0.00% | -66.7% |
| ACMR | Buy | ACM RESH INC | $449,004 | +239.9% | 24,800 | +145.5% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $195,429 | – | 5,124 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEWcall | $296,046 | -51.7% | 1,800 | -53.8% | 0.00% | -50.0% |
| CNX | Buy | CNX RES CORP | $291,982 | +159.4% | 12,931 | +103.6% | 0.00% | – |
| ARMK | ARAMARKput | $176,970 | -19.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $181,775 | -17.4% | 275,000 | 0.0% | 0.00% | 0.0% | |
| DLO | New | DLOCAL LTDput | $511,839 | – | 26,700 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDcall | $406,404 | – | 21,200 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $382,070 | +747.0% | 7,262 | +477.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $418,677 | +339.8% | 6,918 | +305.5% | 0.00% | – |
| DOCS | New | DOXIMITY INCcall | $284,348 | – | 13,400 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $317,472 | +831.5% | 4,547 | +822.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $332,815 | -84.9% | 6,647 | -83.9% | 0.00% | -85.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $510,685 | -98.6% | 6,518 | -98.6% | 0.00% | -99.1% |
| MBI | Sell | MBIA INC | $294,889 | -76.5% | 40,900 | -71.9% | 0.00% | -75.0% |
| ZTS | Buy | ZOETIS INCcl a | $458,163 | +755.6% | 2,633 | +746.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $173,873 | +719.8% | 1,473 | +718.3% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $235,970 | – | 1,994 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $277,871 | +611.6% | 3,463 | +757.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCput | $433,904 | +57.0% | 9,400 | +70.9% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcall | $276,960 | -8.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $283,675 | – | 2,834 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $292,648 | – | 423 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCput | $305,568 | – | 14,400 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $239,149 | – | 58,329 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $433,820 | -83.3% | 79,600 | -79.2% | 0.00% | -87.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $350,973 | – | 858 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $179,307 | – | 12,332 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $306,362 | -94.6% | 11,372 | -95.0% | 0.00% | -94.1% |
| EOG | Sell | EOG RES INC | $233,869 | -66.1% | 1,845 | -69.4% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $303,226 | -99.4% | 966 | -99.3% | 0.00% | -99.3% |
| OMEGA THERAPEUTICS INC | $278,186 | -61.6% | 129,389 | 0.0% | 0.00% | -50.0% | ||
| GBX | Buy | GREENBRIER COS INC | $203,759 | +529.5% | 5,094 | +578.3% | 0.00% | – |
| KBH | Buy | KB HOMEput | $462,800 | +46.7% | 10,000 | +63.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $499,569 | +2377.0% | 8,131 | +2305.6% | 0.00% | – |
| SONY | SONY GROUP CORPcall | $206,025 | -8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $209,038 | – | 1,900 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $246,817 | – | 10,873 | +100.0% | 0.00% | – |
| STEM | STEM INCput | $424,000 | -25.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INCcall | $451,528 | -11.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| CAL | New | CALERES INCcall | $402,640 | – | 14,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $283,945 | – | 54,500 | +100.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $190,015 | +113.7% | 1,141 | +139.2% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $223,698 | – | 13,800 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $419,896 | – | 14,600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $300,196 | – | 15,514 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $340,544 | +87895.9% | 31,300 | +173788.9% | 0.00% | – |
| BDX | BECTON DICKINSON & COput | $180,971 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $350,524 | +1431.3% | 4,463 | +1466.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $321,960 | -95.4% | 2,000 | -95.1% | 0.00% | -95.2% |
| SBUX | STARBUCKS CORPcall | $282,937 | -7.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $226,748 | +560.1% | 4,172 | +616.8% | 0.00% | – |
| WEN | WENDYS COcall | $275,535 | -6.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcall | $353,298 | +30.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INCput | $265,875 | – | 12,500 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCcall | $198,380 | -5.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORPput | $251,628 | -97.8% | 15,600 | -97.6% | 0.00% | -97.1% |
| AFL | AFLAC INCput | $337,700 | +10.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC | $383,432 | +27386.2% | 4,166 | +34616.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $306,882 | -99.3% | 4,011 | -99.2% | 0.00% | -99.3% |
| PVH | PVH CORPORATIONput | $260,134 | -10.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC | $285,465 | – | 27,265 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $461,884 | -99.2% | 5,235 | -99.0% | 0.00% | -99.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $199,767 | +8533.0% | 9,788 | +12611.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $402,620 | +43.9% | 666,700 | +81.8% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $245,389 | +613.5% | 3,836 | +671.8% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $207,245 | – | 3,084 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $373,327 | -95.4% | 13,150 | -95.6% | 0.00% | -95.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $259,270 | -95.0% | 1,000 | -93.8% | 0.00% | -93.3% |
| WSFS | New | WSFS FINL CORP | $234,987 | – | 6,438 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $306,768 | – | 116,200 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $398,765 | – | 15,343 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $466,113 | – | 2,371 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $215,805 | +1959.2% | 3,894 | +1578.4% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $427,168 | – | 3,200 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $181,818 | – | 900 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $208,621 | -99.0% | 3,140 | -98.9% | 0.00% | -98.3% |
| PENN | PENN ENTERTAINMENT INCcall | $176,715 | -4.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| VITL | New | VITAL FARMS INC | $243,956 | – | 21,067 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $232,889 | -45.5% | 1,592 | -60.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $298,915 | +671.8% | 203 | +625.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $388,736 | -31.6% | 12,800 | 0.0% | 0.00% | -50.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $352,821 | – | 15,900 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $171,836 | – | 1,900 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INCcall | $354,756 | -4.2% | 44,400 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $425,961 | – | 15,900 | +100.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $433,634 | -87.3% | 1,476 | -91.0% | 0.00% | -90.0% |
| VINC | Sell | VINCERX PHARMA INC | $348,275 | -22.3% | 344,827 | -0.0% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORPput | $431,893 | -12.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP | $216,920 | – | 11,600 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $482,055 | +10.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $160,569 | – | 900 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $72,600 | – | 12,100 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $10,572 | -2.6% | 8,009 | +12.1% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $107,517 | +195.2% | 909 | +228.2% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $58,660 | – | 2,000 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $123,578 | – | 1,513 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $31,097 | +71.1% | 12,957 | +145.2% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $21,900 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | INVIVYD INC | $19,290 | +106.0% | 11,347 | +27.2% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $133,836 | +741.7% | 1,200 | +674.2% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $45,395 | – | 2,134 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $91,789 | -38.4% | 120,001 | +0.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $66 | -95.0% | 1 | -94.7% | 0.00% | – |
| AGLY | New | AGILITI INC | $69,404 | – | 10,694 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $59,810 | – | 346 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $50,458 | – | 3,016 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $152,660 | – | 500 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $120,608 | – | 3,200 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $144,747 | +1272.1% | 7,442 | +1255.6% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $29,243 | – | 4,028 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $90,264 | -10.7% | 1,200 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $5 | -99.9% | 1 | -99.9% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $24,010 | – | 20,521 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $75,001 | +563.5% | 992 | +570.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $133,367 | +1047.6% | 3,474 | +921.8% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $59,005 | – | 1,283 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $842 | -99.5% | 46 | -99.4% | 0.00% | – | |
| APA | New | APA CORPORATION | $145,940 | – | 3,551 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $87,931 | +200.6% | 12,931 | +276.7% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $50,470 | +249.7% | 1,072 | +252.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $127,841 | +4326.6% | 700 | +4017.6% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $144,939 | +99857.9% | 937 | +93600.0% | 0.00% | – |
| ARMK | ARAMARKcall | $152,680 | -19.4% | 4,400 | 0.0% | 0.00% | -100.0% | |
| AROC | Sell | ARCHROCK INC | $129,200 | -95.7% | 10,254 | -96.5% | 0.00% | -100.0% |
| ACA | Buy | ARCOSA INC | $96,921 | +115.7% | 1,348 | +127.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $80,003 | -99.4% | 4,457 | -99.4% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $126,650 | – | 29,800 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,792 | -32.7% | 811 | -10.7% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $90,890 | – | 3,624 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $63,175 | – | 1,341 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $93,701 | – | 5,908 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $175 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AN | New | AUTONATION INCput | $15,140 | – | 100 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $131,772 | – | 13,900 | +100.0% | 0.00% | – | |
| AVA | New | AVISTA CORP | $165,087 | – | 5,100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $50,889 | – | 1,056 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $42,155 | – | 10,013 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $55,132 | – | 10,024 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $39,655 | – | 797 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $88,080 | – | 24,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $12,438 | – | 949 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $84,930 | – | 29,800 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $90,437 | +177.5% | 2,621 | +162.6% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $122,843 | +180551.5% | 10,900 | +217900.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $61,663 | +44.4% | 1,455 | +48.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $10,425 | -62.3% | 3,363 | -51.4% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $29,892 | – | 1,200 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $31,223 | – | 1,287 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $143,813 | -99.6% | 2,265 | -99.6% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $87,679 | +305.5% | 4,373 | +319.3% | 0.00% | – |
| BMRA | BIOMERICA INC | $64,515 | -36.8% | 75,000 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $6,752 | -99.6% | 2,669 | -98.9% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $23,835 | +34.6% | 1,016 | +82.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $51,268 | +852.6% | 924 | +824.0% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $31,751 | -28.6% | 23,176 | -50.6% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $38,430 | -50.2% | 1,800 | -47.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $27,831 | +7739.7% | 9,155 | +8376.9% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $114,721 | – | 1,413 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $138,843 | -87.9% | 5,265 | -92.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $153,378 | -95.5% | 3,134 | -95.7% | 0.00% | -100.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $139,296 | -9.2% | 2,400 | 0.0% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $9,931 | -99.9% | 666 | -99.9% | 0.00% | -100.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $117,324 | – | 99,427 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $140,130 | – | 2,700 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $29,799 | +65.3% | 16,021 | +144.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $89,225 | – | 1,680 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $35,048 | – | 200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $130,641 | – | 3,839 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $111,712 | – | 1,600 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $105,890 | -1.7% | 172 | +4.9% | 0.00% | – |
| CBT | New | CABOT CORP | $114,780 | – | 1,657 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $140,580 | -0.1% | 600 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC | $113,372 | – | 3,942 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $75,316 | +26.5% | 1,900 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $138,607 | – | 7,436 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $30,275 | – | 6,347 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $195 | -99.0% | 116 | -98.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $24,052 | +16838.0% | 3,436 | +20111.8% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $84,590 | – | 2,110 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $63,289 | – | 3,794 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $86,280 | – | 12,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $48,843 | – | 2,519 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $33,824 | – | 200 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $86,393 | -99.7% | 4,079 | -99.5% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $18,687 | -25.8% | 2,095 | -26.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $114,465 | +318.2% | 1,171 | +409.1% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $24 | – | 1 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $12,090 | +11.5% | 12,596 | +40.6% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $8 | -100.0% | 1 | -100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,312 | +120.0% | 14,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,625 | +2.7% | 25,000 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $26,080 | +63509.8% | 733 | +73200.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $110,069 | -97.3% | 2,329 | -97.6% | 0.00% | -100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $81,541 | +298.6% | 4,444 | +258.4% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $142,572 | – | 1,578 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $5,732 | – | 200 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,625 | +11593.5% | 100 | +9900.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $87,528 | – | 5,600 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $70,188 | +76.4% | 64,989 | +46.5% | 0.00% | – |
| KO | New | COCA COLA COcall | $156,744 | – | 2,800 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $72,150 | – | 32,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $126,709 | – | 2,047 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $28,017 | -99.3% | 7,491 | -99.2% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $49,249 | +226.5% | 1,430 | +293.9% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $21,277 | – | 952 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,982 | – | 200 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $136,218 | +352.2% | 2,757 | +382.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $63,944 | – | 2,153 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $132,329 | – | 1,957 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $9,375 | -25.0% | 62,500 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $46,048 | +211.2% | 1,690 | +154.1% | 0.00% | – |
| GLW | New | CORNING INC | $31,902 | – | 1,047 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $31,267 | -50.6% | 159 | -51.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $137 | -98.9% | 10 | -98.6% | 0.00% | – |
| CUBE | New | CUBESMART | $137,032 | – | 3,594 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $2,027 | -90.7% | 224 | -88.9% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $100,574 | – | 2,919 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $81,581 | -39.8% | 230,000 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $24,470 | -42.7% | 1,000 | -58.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $50,145 | +119.7% | 1,435 | +128.9% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $374 | -99.6% | 84 | -99.5% | 0.00% | – |
| DAN | New | DANA INC | $85,658 | – | 5,839 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $162,213 | -98.5% | 1,716 | -98.4% | 0.00% | -100.0% |
| DE | DEERE & COput | $150,952 | -6.9% | 400 | 0.0% | 0.00% | – | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $2 | -100.0% | 1 | -100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $51,162 | – | 11,420 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $119,344 | – | 800 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $29,133 | – | 1,079 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $115,264 | +361.6% | 1,462 | +441.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $155,934 | -84.3% | 1,800 | -78.8% | 0.00% | -100.0% |
| New | DOCGO INCput | $83,681 | – | 15,700 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $30 | -100.0% | 3 | -99.9% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $110,632 | +240.2% | 1,855 | +256.7% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $7 | -100.0% | 3 | -100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $62,244 | – | 2,800 | +100.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $156,116 | -99.3% | 12,400 | -98.4% | 0.00% | -100.0% |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $3,800 | -40.3% | 33,333 | 0.0% | 0.00% | – | ||
| EGBN | Buy | EAGLE BANCORP INC MD | $132,411 | +1039.8% | 6,173 | +1024.4% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $114,385 | – | 10,007 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $17,160 | -32.3% | 2,200 | -28.5% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $56,044 | – | 28,163 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $152,249 | – | 44,779 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $159,267 | -69.4% | 3,987 | -71.3% | 0.00% | -100.0% |
| Buy | ENACT HLDGS INC | $30,144 | +3962.5% | 1,107 | +3590.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $44,625 | +57.9% | 471 | +81.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $118,273 | +200.9% | 2,325 | +214.2% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $56,250 | – | 1,500 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $20,646 | – | 5,656 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $120,116 | – | 1,891 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $50,591 | +28.0% | 2,754 | +41.2% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $21,678 | – | 725 | +100.0% | 0.00% | – |
| ETSY | ETSY INCcall | $77,496 | -23.7% | 1,200 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $50,168 | – | 632 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $43,384 | – | 4,400 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $74,531 | – | 7,582 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $46,170 | – | 9,500 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS | $101,682 | – | 4,200 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $150,101 | +171.6% | 18,194 | +175.9% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $90,327 | +583.7% | 3,185 | +576.2% | 0.00% | – |
| AIR | Sell | AAR CORP | $46,255 | -11.0% | 777 | -13.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $31,602 | +22.2% | 2,075 | +30.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $155,611 | +222.5% | 73,401 | +624.2% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $32,536 | -98.9% | 359 | -98.8% | 0.00% | -100.0% | |
| FGEN | New | FIBROGEN INC | $11,374 | – | 13,181 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $49,994 | – | 885 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $122,284 | – | 6,239 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $116,729 | – | 6,467 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $93,467 | – | 1,964 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $12,401 | +11.9% | 765 | +2.5% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $41,730 | – | 1,500 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $100,288 | – | 34,582 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $11 | – | 1 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $64,656 | – | 2,400 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $118,697 | – | 4,110 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $77,796 | -99.4% | 3,165 | -99.4% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $90,615 | +118.2% | 48,981 | +71.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $26,352 | – | 400 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $93,896 | – | 19,400 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $64,176 | +13242.2% | 2,400 | +18361.5% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $142,535 | – | 11,770 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $151,352 | – | 21,109 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $62,033 | – | 570 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $50,453 | +189.3% | 2,025 | +123.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $8,330 | -92.2% | 3,400 | -92.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $57,524 | – | 7,300 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $158,385 | – | 1,097 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $130,821 | +826.4% | 2,411 | +864.4% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $45,149 | – | 602 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $35,447 | – | 1,058 | +100.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $89,856 | -97.6% | 31,200 | -96.9% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $162,315 | +576.3% | 278 | +561.9% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3 | -100.0% | 1 | -100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $56,620 | – | 1,364 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $81,548 | – | 5,510 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $105,092 | – | 1,573 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $21,898 | +28339.0% | 329 | +32800.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $156,050 | – | 10,186 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $131,016 | +157750.6% | 3,033 | +151550.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $141,624 | – | 2,400 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $59,122 | – | 1,089 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $23,709 | – | 2,902 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $30,116 | – | 814 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $26,546 | +2178.6% | 1,636 | +1997.4% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $39,509 | -99.6% | 356 | -99.6% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $115,356 | -98.8% | 3,489 | -98.7% | 0.00% | -100.0% |
| HSC | New | ENVIRI CORP | $24,664 | – | 3,416 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $74,973 | +409.6% | 11,844 | +767.1% | 0.00% | – |
| HWKN | New | HAWKINS INC | $140,416 | – | 2,386 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $31,242 | -44.7% | 2,995 | -20.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $19,034 | +2482.6% | 882 | +2840.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $50,031 | – | 1,700 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $39,907 | – | 1,595 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $117,508 | -98.2% | 10,520 | -98.8% | 0.00% | -100.0% |
| Buy | HELLO GROUP INCads | $28,206 | -2.5% | 4,041 | +34.2% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $35,682 | – | 300 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $95,236 | – | 5,800 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $53,171 | +121.4% | 3,260 | +119.5% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $10,725 | – | 1,300 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $33,791 | – | 3,553 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $230 | -49.1% | 12,000 | 0.0% | 0.00% | – | ||
| New | HOLLEY INC | $68,816 | – | 13,791 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $97,245 | – | 4,644 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $109,270 | – | 14,027 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $61,339 | +351.9% | 6,931 | +330.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $155,086 | -71.7% | 6,356 | -68.7% | 0.00% | -100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $52,080 | +48.5% | 500 | +21.1% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $48,067 | – | 2,180 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,458 | – | 100 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $6,587 | +14219.6% | 100 | +9900.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $89,987 | +427.6% | 10,662 | +425.7% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $18,331 | – | 5,801 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $26,195 | – | 15,500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $17,072 | – | 1,213 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $28,847 | +72.6% | 729 | +50.6% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $146,852 | +273.2% | 50,814 | +326.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $29,100 | – | 200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $413 | – | 16 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $92,695 | +429.5% | 907 | +421.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $31,153 | +100.5% | 80,086 | +130.1% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $114,300 | – | 4,500 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $62,599 | +435.7% | 4,819 | +424.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $113,339 | +77529.5% | 1,498 | +74800.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $11,778 | -36.4% | 3,824 | -1.4% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $53,505 | +1113.8% | 4,500 | +1736.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $99,740 | – | 742 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $17,029 | +78.0% | 1,736 | +59.6% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $30,771 | – | 710 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $30,788 | -70.3% | 868 | -73.4% | 0.00% | – |
| IP | INTERNATIONAL PAPER COput | $46,111 | +11.5% | 1,300 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $75,717 | – | 14,100 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $10,085 | – | 921 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $154,080 | – | 14,400 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $48 | – | 4 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $56,510 | – | 887 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $135,024 | – | 8,700 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $22,050 | – | 1,720 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $25,918 | +86.8% | 1,319 | +131.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $364 | – | 272 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $148,096 | -55.3% | 3,200 | -50.0% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $47,814 | +139.4% | 2,629 | +131.8% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $93,400 | – | 3,754 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $60,034 | – | 4,073 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $88,396 | -86.1% | 2,800 | -86.2% | 0.00% | -100.0% |
| KEY | Buy | KEYCORP | $164,725 | +349.2% | 15,309 | +285.7% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $26 | – | 1 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $1 | -100.0% | 1 | -100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $124,691 | – | 5,949 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $31,126 | – | 787 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $75,904 | +552.0% | 1,600 | +580.9% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $85,956 | – | 1,300 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $106,653 | – | 1,072 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $59,412 | – | 1,200 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $11,116 | – | 700 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $120,648 | – | 3,755 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $91,374 | – | 1,925 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $101,706 | – | 1,100 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,304 | – | 145 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $28,330 | – | 520 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $64,050 | – | 10,500 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $15 | -100.0% | 1 | -99.9% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $122,676 | – | 1,200 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $79,806 | – | 14,100 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $137,158 | -5.9% | 10,100 | 0.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $34,903 | – | 1,100 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $29,420 | +8630.0% | 250 | +8233.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $35,980 | +56.3% | 2,042 | +46.4% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,221 | -99.9% | 340 | -99.9% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $27,705 | – | 957 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $143,702 | -26.3% | 2,600 | 0.0% | 0.00% | -100.0% | |
| LPX | New | LOUISIANA PAC CORPput | $99,486 | – | 1,800 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,706 | – | 484 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $152,810 | – | 144,160 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $20,811 | +89.9% | 6,565 | +129.5% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $86,450 | -96.4% | 19,000 | -94.6% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPput | $139,095 | -53.2% | 1,100 | -54.2% | 0.00% | -100.0% |
| MGEE | New | MGE ENERGY INC | $1,548 | – | 23 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $68,847 | -44.0% | 1,873 | -33.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $165,848 | – | 1,052 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $42,981 | – | 1,353 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $107,893 | +182769.5% | 2,201 | +220000.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $18,060 | – | 1,200 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $75,719 | +361.1% | 18,334 | +354.4% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $109,650 | – | 12,900 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $22,063 | +119.8% | 15,216 | +83.4% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $49,571 | +417.9% | 2,515 | +465.2% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $37,381 | – | 401 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $20,220 | – | 910 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $52,245 | – | 4,300 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $123,723 | – | 10,485 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $48,871 | – | 1,256 | +100.0% | 0.00% | – |
| Sell | MAXCYTE INC | $103,584 | -77.7% | 33,200 | -67.1% | 0.00% | -100.0% | |
| MED | Sell | MEDIFAST INC | $22,380 | -99.5% | 299 | -99.4% | 0.00% | -100.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $36,901 | +4989.8% | 2,903 | +5592.2% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $26,523 | – | 946 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $21,641 | +89.2% | 17,040 | +390.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $70,835 | +170.2% | 3,100 | +296.4% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $53,904 | – | 419 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $56,107 | +6058.8% | 2,295 | +3601.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $15,309 | – | 2,100 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $145,826 | +290.7% | 2,663 | +311.6% | 0.00% | – |
| MODN | New | MODEL N INC | $95,221 | – | 3,901 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $118,950 | – | 2,600 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $14,679 | – | 466 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $26,082 | +37160.0% | 420 | +41900.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $128,013 | – | 4,375 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $92,853 | -98.3% | 822 | -98.3% | 0.00% | -100.0% |
| MOS | New | MOSAIC CO NEW | $110,858 | – | 3,114 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,832 | -64.9% | 1,957 | -66.4% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $153,428 | – | 12,100 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $4,032 | -99.3% | 2,400 | -99.1% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $42,281 | +5081.5% | 2,636 | +7431.4% | 0.00% | – |
| Sell | MYNARIC AGspon ads | $142,389 | -45.5% | 29,665 | -27.9% | 0.00% | -100.0% | |
| Sell | N-ABLE INC | $70,950 | -23.6% | 5,500 | -14.6% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $73,874 | +54.5% | 2,727 | +47.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $15,507 | +22373.9% | 697 | +34750.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $49,027 | +291.8% | 1,009 | +302.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $72,644 | – | 2,441 | +100.0% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $107,973 | – | 27,335 | +100.0% | 0.00% | – | |
| NEUBASE THERAPEUTICS INC | $54,363 | -53.5% | 62,500 | 0.0% | 0.00% | – | ||
| NR | New | NEWPARK RES INC | $40,483 | – | 5,859 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $77,876 | – | 2,420 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $157,544 | -73.3% | 800 | -69.2% | 0.00% | -100.0% |
| NOG | NORTHERN OIL & GAS INCcall | $152,874 | +17.2% | 3,800 | 0.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $83,658 | – | 8,853 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $26,496 | – | 6,900 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $42,420 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | NUTEX HEALTH INC | $4,455 | -95.0% | 22,000 | -89.7% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $8,756 | +12968.7% | 1,114 | +15814.3% | 0.00% | – |
| OFG | New | OFG BANCORP | $121,441 | – | 4,067 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $168,235 | -91.6% | 6,541 | -93.9% | 0.00% | -100.0% |
| OCFC | New | OCEANFIRST FINL CORP | $44,857 | – | 3,100 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $13,736 | -69.8% | 34,341 | -59.1% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,013 | -25.3% | 133,333 | 0.0% | 0.00% | – | ||
| OIS | New | OIL STS INTL INC | $27,646 | – | 3,303 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $58,176 | – | 9,600 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $109,114 | – | 15,588 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $94,530 | – | 11,528 | +100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $57,255 | +275.7% | 7,930 | +210.6% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $2,417 | -33.6% | 51,983 | 0.0% | 0.00% | – | ||
| OSUR | New | ORASURE TECHNOLOGIES INC | $29,994 | – | 5,058 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INCcall | $143,100 | – | 45,000 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $3,248 | -7.3% | 25,000 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $156,622 | – | 9,022 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $109,173 | – | 1,438 | +100.0% | 0.00% | – |
| Buy | OUSTER INC | $27,856 | +59.7% | 5,527 | +56.5% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $69,904 | -99.5% | 6,921 | -99.2% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW | $37,782 | – | 2,338 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $91,941 | -6.7% | 5,700 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $36,733 | -32.0% | 283 | -22.3% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $20,478 | – | 1,066 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $140,439 | +668657.1% | 6,454 | +645300.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $31,662 | +88.1% | 1,032 | +145.7% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $5,554 | – | 702 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $102,429 | -97.9% | 2,850 | -98.4% | 0.00% | -100.0% |
| PRK | New | PARK NATL CORP | $62,983 | – | 666 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $133,977 | – | 9,859 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $217 | – | 5 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $84,095 | – | 4,918 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $837 | – | 66 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $39,834 | – | 1,971 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $51,495 | – | 4,224 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $43,893 | – | 16,882 | +100.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $46,090 | – | 2,200 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $29,002 | – | 1,700 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $17,863 | +48.0% | 240 | +47.2% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $153,829 | +94.8% | 4,632 | +88.4% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $148,866 | – | 4,300 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $28,459 | +52.7% | 1,078 | +102.3% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $30,954 | – | 21,057 | +100.0% | 0.00% | – | |
| KWR | Buy | QUAKER HOUGHTON | $87,040 | +750.2% | 544 | +926.4% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $37,782 | – | 1,341 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCcall | $168,363 | -4.8% | 900 | 0.0% | 0.00% | -100.0% | |
| DGX | QUEST DIAGNOSTICS INCput | $158,418 | -13.3% | 1,300 | 0.0% | 0.00% | -100.0% | |
| QNST | Sell | QUINSTREET INC | $58,305 | -94.6% | 6,500 | -94.7% | 0.00% | -100.0% |
| REVG | New | REV GROUP INC | $35,200 | – | 2,200 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $29,811 | – | 3,045 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $142,846 | -94.0% | 94,600 | -93.0% | 0.00% | -100.0% |
| RPT | New | RPT REALTYsh ben int | $127,090 | – | 12,035 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $118,212 | -35.4% | 50,303 | -25.2% | 0.00% | -100.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $23,113 | +40.5% | 3,595 | +46.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $104,433 | – | 14,647 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $41,074 | +57750.7% | 2,388 | +59600.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $170,008 | -95.1% | 20,215 | -92.7% | 0.00% | -100.0% |
| RNST | New | RENASANT CORP | $114,843 | – | 4,385 | +100.0% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $166 | -98.9% | 54 | -98.7% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $74,157 | – | 2,518 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $18,216 | – | 2,400 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $84,936 | -99.0% | 596 | -98.9% | 0.00% | -100.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $99,696 | – | 8,053 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INCcall | $35,557 | -54.7% | 3,100 | 0.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $7,474 | – | 270 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $17,772 | – | 436 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $95,047 | – | 4,146 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $14,605 | +81.3% | 58,700 | 0.0% | 0.00% | – | ||
| REI | New | RING ENERGY INC | $45,548 | – | 23,358 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $6,684 | – | 14,920 | +100.0% | 0.00% | – |
| SHELL PLCput | $57,942 | +6.6% | 900 | 0.0% | 0.00% | – | ||
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,474 | – | 330 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $78,543 | – | 2,700 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $94,970 | – | 3,507 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $49,399 | +21.4% | 3,559 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $21,660 | – | 600 | +100.0% | 0.00% | – |
| SSRM | SSR MINING INput | $154,164 | -6.3% | 11,600 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $80,371 | -99.0% | 17,900 | -99.3% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC | $1,566 | – | 100 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $57,013 | – | 1,881 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $30,635 | +2659.9% | 1,100 | +2873.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $76,103 | -73.7% | 2,692 | -53.5% | 0.00% | -100.0% |
| SWM | New | MATIV HOLDINGS INC | $40,927 | – | 2,870 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $95,725 | – | 907 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $378 | – | 69 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $76,108 | +111823.5% | 9,573 | +119562.5% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $111,719 | +167.5% | 4,421 | +237.2% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,660 | – | 31 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $51,146 | – | 6,651 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $149,832 | +121714.6% | 2,872 | +95633.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $81,414 | -95.5% | 1,402 | -93.9% | 0.00% | -100.0% |
| SHCR | Sell | SHARECARE INC | $105 | -100.0% | 112 | -100.0% | 0.00% | -100.0% |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $30,224 | -84.2% | 1,007,465 | 0.0% | 0.00% | -100.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $38 | -95.1% | 1 | -93.8% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $30,748 | – | 2,054 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $45,200 | -99.7% | 10,000 | -99.7% | 0.00% | -100.0% |
| SKIL | New | SKILLSOFT CORPcl a | $51,472 | – | 58,069 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $53,764 | -69.5% | 813 | -66.4% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $45,911 | -24.9% | 180 | -15.1% | 0.00% | – |
| New | SOLARWINDS CORP | $10,384 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $186 | – | 92 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $62,900 | +345.8% | 1,317 | +344.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $70,024 | +788.7% | 5,424 | +1023.0% | 0.00% | – |
| SONO | SONOS INCcall | $134,264 | -20.9% | 10,400 | 0.0% | 0.00% | -100.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $72,869 | +92.5% | 2,539 | +75.5% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $102,697 | – | 1,700 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $67,007 | +530.7% | 3,046 | +545.3% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $163,312 | – | 11,800 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $78,570 | +544.3% | 2,337 | +619.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $108,393 | +616.1% | 744 | +595.3% | 0.00% | – |
| STT | STATE STR CORPcall | $26,784 | -8.5% | 400 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $10 | -99.9% | 3 | -99.9% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $42,590 | – | 1,084 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $102,039 | – | 1,356 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $82,269 | +111074.3% | 1,827 | +91250.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $30,177 | – | 579 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $27,252 | +3293.8% | 2,685 | +2532.4% | 0.00% | – |
| New | SWEETGREEN INCput | $142,175 | – | 12,100 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $47,571 | – | 1,423 | +100.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCput | $42,015 | -99.5% | 300 | -99.6% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $97,924 | +1223950.0% | 9,498 | +949700.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $27,167 | – | 1,308 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $159,419 | +244.6% | 5,545 | +413.0% | 0.00% | – |
| TASK | New | TASKUS INC | $12,290 | – | 1,184 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $42,443 | +133.5% | 1,398 | +139.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $42,616 | +81.1% | 17,831 | +93.9% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $345 | – | 8 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $151,547 | -19.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| TNC | Buy | TENNANT CO | $131,839 | +275.0% | 1,778 | +310.6% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $112,343 | – | 2,495 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $72,043 | +342.1% | 1,250 | +359.6% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $20,330 | -99.5% | 3,186 | -99.7% | 0.00% | -100.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $134,943 | -64.7% | 74 | -74.5% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $40,466 | -74.6% | 518 | -78.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $142,050 | -13.3% | 3,078 | -12.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $13,922 | -14.3% | 6,598 | -9.8% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,837 | -86.7% | 219 | -86.3% | 0.00% | -100.0% |
| DDD | New | 3-D SYS CORP DEL | $5 | – | 1 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $163,648 | – | 1,748 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $37,947 | +72.8% | 1,747 | +71.6% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $23,922 | – | 900 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $52,296 | – | 19,156 | +100.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INCput | $168,626 | -5.7% | 200 | 0.0% | 0.00% | -100.0% | |
| TRU | New | TRANSUNION | $134,893 | – | 1,879 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $121,334 | -99.6% | 13,572 | -99.2% | 0.00% | -100.0% |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $50,667 | – | 133,333 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $65,208 | +239.3% | 4,445 | +309.7% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $42,915 | -86.5% | 1,500 | -85.7% | 0.00% | -100.0% |
| TRMK | Buy | TRUSTMARK CORP | $137,079 | +501.0% | 6,308 | +484.1% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $36,708 | – | 1,400 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $28,611 | -94.5% | 9,141 | -94.9% | 0.00% | -100.0% |
| TWLO | New | TWILIO INCcall | $105,354 | – | 1,800 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $157,501 | – | 7,774 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $84,227 | +63228.6% | 34,100 | +103233.3% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $83,147 | – | 515 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $168,652 | – | 2,718 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $44,864 | – | 3,200 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,705 | +2140.7% | 217 | +2311.1% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $57,339 | – | 4,084 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $58,120 | – | 400 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $14,307 | +0.8% | 2,015 | +14.6% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $109,836 | – | 3,981 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $24,846 | – | 1,258 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $87,381 | +625.6% | 6,180 | +903.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $13,113 | -65.9% | 1,449 | -63.8% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $43,153 | +112.6% | 28,022 | +44.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $24,452 | – | 5,570 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $9,248 | -38.8% | 492 | -23.4% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $27,472 | -6.7% | 900 | -18.6% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $50,008 | – | 4,700 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $13,661 | -4.8% | 18,118 | -7.8% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $63,913 | – | 2,780 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $36,792 | +226.2% | 2,050 | +225.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $33,700 | -14.8% | 200 | -36.5% | 0.00% | – |
| VICR | New | VICOR CORP | $21,318 | – | 362 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $126,692 | – | 3,800 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $20,532 | +45526.7% | 5,800 | +52627.3% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $89,216 | +330329.6% | 3,200 | +319900.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $29,047 | -99.8% | 3,100 | -99.4% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $156,848 | -99.1% | 1,136 | -99.0% | 0.00% | -100.0% |
| VST | New | VISTRA CORPput | $126,084 | – | 3,800 | +100.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $26,964 | +385100.0% | 4,200 | +419900.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $33,698 | – | 7,694 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $144,622 | – | 1,795 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $50,350 | – | 2,384 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $1 | – | 1 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $103,759 | – | 7,607 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $111,411 | – | 645 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $50,442 | +6.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | WEAVE COMMUNICATIONS INC | $12,225 | – | 1,500 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $50,400 | – | 800 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $21,978 | +0.6% | 900 | +5.5% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $59,034 | -98.4% | 1,649 | -98.7% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $134,861 | -73.2% | 717 | -74.1% | 0.00% | -100.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $14,684 | -4.0% | 4,079 | +7.2% | 0.00% | – |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $14,500 | +43.1% | 50,000 | 0.0% | 0.00% | – | ||
| JWA | New | WILEY JOHN & SONS INCcl a | $72,519 | – | 1,951 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $151,385 | – | 6,500 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $94,562 | +433.7% | 761 | +410.7% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $78,056 | +93943.4% | 3,480 | +86900.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $49,730 | +471.6% | 2,468 | +609.2% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $100,450 | – | 8,200 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $122,774 | +490.7% | 2,952 | +417.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $67,957 | +37239.0% | 1,517 | +37825.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $66,800 | – | 8,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $67,332 | – | 600 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $9,101 | – | 261 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $677 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $82,731 | – | 6,900 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $50,554 | – | 4,600 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $75,965 | +179.2% | 2,070 | +191.5% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $10,250 | +24.2% | 12,500 | 0.0% | 0.00% | – | ||
| AON | New | AON PLCput | $162,110 | – | 500 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $11,333 | +37.1% | 33,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,500 | +8.7% | 50,000 | 0.0% | 0.00% | – | ||
| BAP | New | CREDICORP LTD | $35,448 | – | 277 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $124,968 | – | 16,400 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,360 | -48.6% | 50,000 | 0.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $60,501 | – | 3,156 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $56,848 | +10427.4% | 2,200 | +10376.2% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $251 | – | 71 | +100.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $6,900 | -23.3% | 20,000 | 0.0% | 0.00% | – | ||
| MDT | MEDTRONIC PLCcall | $39,180 | -11.1% | 500 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $33,484 | +172.6% | 2,200 | +213.8% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $35,432 | – | 8,600 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $14,388 | – | 1,200 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,750 | -54.6% | 86,687 | 0.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $105,217 | – | 3,701 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $77,920 | -34.7% | 3,200 | -22.2% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $18,531 | – | 12 | +100.0% | 0.00% | – |
| Sell | ZURA BIO LTD | $139,260 | -96.4% | 21,100 | -95.5% | 0.00% | -100.0% | |
| ARRIVAL | $62,594 | -53.9% | 52,600 | 0.0% | 0.00% | – | ||
| OEC | New | ORION S.A. | $36,452 | – | 1,713 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $17,694 | +24.3% | 4,134 | +52.2% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $783 | – | 32 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $374 | – | 57 | +100.0% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $54,750 | -30.3% | 14,446 | -42.8% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $157,240 | +121.0% | 11,296 | +101.3% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $9,000 | -54.7% | 75,000 | 0.0% | 0.00% | – | ||
| LPG | New | DORIAN LPG LTD | $40,222 | – | 1,400 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $49,500 | +27.5% | 1,100 | +8.4% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $24,063 | – | 3,900 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $99,912 | +269932.4% | 2,400 | +239900.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,476 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -21,644 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,097 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -235 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -590 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE STRENGTH INC | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,624 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,117 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,118 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -500 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -67 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,562 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -3,482 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -4,703 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -3,383 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -5,043 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,151 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -9,421 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -688 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -3,530 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -5,195 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -10,856 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -356 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -1,369 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V | $0 | – | -19,091 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -9,735 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -29,484 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -22,956 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -722 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -30,427 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -34,917 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,295 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -16,403 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -754 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -326 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,528 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,553 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -2,189 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -677 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,959 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -186 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -1,831 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -940 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -848 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -185 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -5,958 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -181 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -17,822 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,504 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,426 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -29 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -617 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -5,199 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -534 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -842 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -5,955 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -559 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -5,557 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -101 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -40,342 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -25,853 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -29,875 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -106 | -100.0% | 0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,149 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -784 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -644 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -4,322 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -4 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,370 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,234 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -14,147 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -11,118 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -3,958 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -9,444 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -2,147 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -329 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,025 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -1,557 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -3,451 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -798 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -124,783 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,741 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -480 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -19 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,451 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -937 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,998 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,475 | -100.0% | 0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -854 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,538 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -181 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,804 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,772 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -2,057 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -377 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -923 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -9,450 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,272 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | RISKIFIED LTD | $0 | – | -15,145 | -100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,290 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -25,842 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -321 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -858 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -970 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -7,480 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -305 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -961 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -2,181 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,303 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -12,953 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -401 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -834 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -596 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -368 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -56,693 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -5,247 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -571 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -299 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -136,675 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -501 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -39 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -900 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -618 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,450 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -4,076 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -27,652 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -7 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -39,854 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -324,666 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -274 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -581 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -847 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -7,437 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -7,947 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -6,478 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -5,822 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,449 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -800 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -16,730 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -1,573 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,599 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,945 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -86,700 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -23,533 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -4,683 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -292,597 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,594 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -15,065 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -351,600 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,505 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,555 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,109 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -32,974 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,157 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,532 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -111,400 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -599,662 | -100.0% | -0.00% | – |
| Exit | CEPTON INC | $0 | – | -1,397,846 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -35,100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,487 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -232,659 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -65,285 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,111 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -127,137 | -100.0% | -0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -132,000 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -107,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -184,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -342,334 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,330 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -128,643 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -29,850 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,086 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -222,200 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -153,220 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -67,622 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,620 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -715,500 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -245,732 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,524 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -26,639 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INCcall | $0 | – | -329,200 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -136,181 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -25,121 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -37,600 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -416,000 | -100.0% | -0.01% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -171,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -22,119 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -224,900 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -144,230 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -234,400 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -198,600 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -687,500 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -123,096 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,801,000 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -585,405 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -756,200 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -122,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -134,800 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -38,787 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -777,400 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -73,800 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | R1 RCM INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -99,500 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -59,140 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -59,598 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -166,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -65,800 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -102,399 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -277,370 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -138,689 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,326 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -493,700 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -515,700 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -289,301 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,504,814 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -303,957 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -321,673 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -85,371 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -234,732 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -544,720 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -502,998 | -100.0% | -0.02% | – | |
| Exit | EMBECTA CORP | $0 | – | -249,020 | -100.0% | -0.02% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -130,850 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -261,268 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -349,938 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -460,111 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -163,008 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -41,600 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -104,600 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,450 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -127,161 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -5,836,000 | -100.0% | -0.02% | – | |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -224,887 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,899,968 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -342,500 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -56,676 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100,516 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -223,471 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -461,716 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -179,324 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -164,111 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -104,034 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -51,200 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,175 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -248,500 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -788,838 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -319,500 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -152,600 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -457,467 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -46,574 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -149,200 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -148,600 | -100.0% | -0.03% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -109,224 | -100.0% | -0.03% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -675,000 | -100.0% | -0.03% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -125,000 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INCcall | $0 | – | -165,000 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -70,500 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -62,780 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -135,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -672,050 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -99,960 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -676,260 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -958,354 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -124,275 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -111,900 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -694,364 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120,416 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,030 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -15,877,000 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -136,332 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -601,038 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -953,800 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -496,719 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -248,623 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -55,289 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,442,059 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -191,799 | -100.0% | -0.05% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,917,439 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -520,180 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -269,489 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -120,328 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INCput | $0 | – | -325,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -1,017,869 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -148,100 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,218,265 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,145 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -276,228 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -563,102 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -117,932 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -329,779 | -100.0% | -0.06% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -101,844 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -303,931 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,321,598 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -330,000 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,540 | -100.0% | -0.07% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -26,200,000 | -100.0% | -0.07% | – | |
| Exit | CRANE NXT CO | $0 | – | -426,460 | -100.0% | -0.07% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,265,950 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -88,402 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -433,236 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -716,444 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -73,459 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70,548 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -862,500 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -660,831 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -970,000 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,793,568 | -100.0% | -0.10% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,125,500 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -334,800 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -181,306 | -100.0% | -0.10% | – |
| Exit | HASHICORP INC | $0 | – | -1,321,700 | -100.0% | -0.10% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -312,200 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,222,441 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -524,900 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -168,607 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -315,000 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -387,546 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -491,343 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -170,920 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -3,259,000 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -2,807,487 | -100.0% | -0.15% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,795,517 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,271,467 | -100.0% | -0.17% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -937,300 | -100.0% | -0.17% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -568,151 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -461,675 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -595,000 | -100.0% | -0.19% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -788,697 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,554,804 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -637,102 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -627,858 | -100.0% | -0.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,576,333 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,349,698 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,661,650 | -100.0% | -0.30% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,408,731 | -100.0% | -0.33% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,239,361 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -534,800 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -405,923 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -556,233 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -770,128 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -605,243 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -971,123 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -638,900 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,260,610 | -100.0% | -0.47% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,712,142 | -100.0% | -0.49% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,515,382 | -100.0% | -0.50% | – |
| M | Exit | MACYS INC | $0 | – | -10,846,841 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -724,378 | -100.0% | -0.55% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,584,776 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'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.