$25 Billion is the total value of Point72 Asset Management, L.P.'s 1372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $448,021,000 | +382.0% | 1,677,982 | +268.1% | 1.79% | +356.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $328,391,000 | -49.0% | 919,400 | -46.1% | 1.31% | -51.7% |
| TMUS | Sell | T-MOBILE US INC | $306,422,000 | -20.3% | 2,283,835 | -20.0% | 1.22% | -24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,450,000 | +314.9% | 3,531,072 | +489.7% | 1.13% | +293.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $263,871,000 | +102.5% | 4,811,660 | +144.0% | 1.05% | +91.6% |
| FB | Buy | META PLATFORMS INCcl a | $262,144,000 | +59.2% | 1,932,078 | +89.3% | 1.05% | +50.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $251,727,000 | +38.3% | 3,331,045 | +67.8% | 1.00% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $231,590,000 | +111.0% | 1,413,942 | +536.2% | 0.92% | +99.8% |
| ANET | Buy | ARISTA NETWORKS INC | $223,286,000 | +26.0% | 1,977,909 | +4.6% | 0.89% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $222,971,000 | +124.9% | 957,370 | +148.0% | 0.89% | +113.2% |
| AMZN | Buy | AMAZON COM INC | $207,678,000 | +48.9% | 1,837,862 | +40.0% | 0.83% | +41.0% |
| V | Sell | VISA INC | $204,948,000 | -24.9% | 1,153,662 | -16.8% | 0.82% | -28.9% |
| ADI | Buy | ANALOG DEVICES INC | $198,235,000 | +137.4% | 1,422,672 | +148.9% | 0.79% | +125.0% |
| ORCL | Buy | ORACLE CORP | $183,651,000 | +96.5% | 3,007,229 | +124.8% | 0.73% | +86.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $172,644,000 | -8.7% | 1,583,887 | +2.6% | 0.69% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,094,000 | +81.2% | 1,979,004 | +93.2% | 0.69% | +71.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $163,388,000 | +335.8% | 6,255,266 | +375.5% | 0.65% | +313.3% |
| WDAY | New | WORKDAY INCcl a | $161,644,000 | – | 1,061,911 | +100.0% | 0.65% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $158,860,000 | -1.3% | 963,896 | +0.9% | 0.64% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $152,549,000 | +317.8% | 1,772,388 | +239.0% | 0.61% | +295.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $151,818,000 | +52.7% | 2,108,000 | +51.7% | 0.61% | +44.6% |
| ROST | Buy | ROSS STORES INC | $146,784,000 | +271.4% | 1,741,831 | +209.5% | 0.59% | +250.9% |
| BILL | Sell | BILL COM HLDGS INC | $141,866,000 | +2.1% | 1,071,738 | -15.2% | 0.57% | -3.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $139,308,000 | – | 4,076,922 | +100.0% | 0.56% | – |
| New | GSK PLCsponsored adr | $136,021,000 | – | 4,621,851 | +100.0% | 0.54% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $134,646,000 | +140.9% | 1,287,858 | +142.1% | 0.54% | +128.0% |
| AVGO | Sell | BROADCOM INC | $134,256,000 | -17.1% | 302,371 | -9.3% | 0.54% | -21.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $134,201,000 | +115.0% | 1,432,393 | +117.6% | 0.54% | +103.8% |
| GM | Buy | GENERAL MTRS CO | $132,547,000 | +74.4% | 4,130,470 | +72.6% | 0.53% | +64.8% |
| EOG | New | EOG RES INC | $131,265,000 | – | 1,174,838 | +100.0% | 0.52% | – |
| CVE | New | CENOVUS ENERGY INC | $130,292,000 | – | 8,477,225 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $129,622,000 | – | 2,094,400 | +100.0% | 0.52% | – |
| CSX | Buy | CSX CORP | $128,089,000 | +176.3% | 4,808,127 | +201.4% | 0.51% | +161.2% |
| YUM | Sell | YUM BRANDS INC | $127,295,000 | -7.4% | 1,197,056 | -1.2% | 0.51% | -12.4% |
| HD | Buy | HOME DEPOT INC | $125,000,000 | +75.2% | 452,998 | +74.2% | 0.50% | +65.8% |
| JBL | Buy | JABIL INC | $119,056,000 | +17.4% | 2,063,000 | +4.1% | 0.48% | +11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $113,315,000 | +10.8% | 2,925,773 | +6.7% | 0.45% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $113,104,000 | +36.3% | 523,873 | +60.8% | 0.45% | +29.1% |
| FE | Buy | FIRSTENERGY CORP | $112,902,000 | +8.4% | 3,051,410 | +12.5% | 0.45% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $106,089,000 | +49.1% | 1,259,065 | +35.2% | 0.42% | +41.3% |
| APA | Buy | APA CORPORATION | $106,075,000 | +134.2% | 3,102,505 | +139.1% | 0.42% | +122.0% |
| AMED | New | AMEDISYS INC | $103,633,000 | – | 1,070,700 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $103,261,000 | +264.5% | 289,100 | +285.0% | 0.41% | +243.3% |
| INTU | New | INTUIT | $102,524,000 | – | 264,700 | +100.0% | 0.41% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $99,875,000 | -24.8% | 321,971 | -5.6% | 0.40% | -28.9% |
| OXY | New | OCCIDENTAL PETE CORP | $96,636,000 | – | 1,572,600 | +100.0% | 0.39% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $96,131,000 | -22.5% | 298,459 | -28.0% | 0.38% | -26.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $95,858,000 | +201.2% | 427,995 | +181.9% | 0.38% | +185.8% |
| ILMN | New | ILLUMINA INC | $95,197,000 | – | 498,963 | +100.0% | 0.38% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $94,169,000 | +195.2% | 851,900 | +100.2% | 0.38% | +178.5% |
| LLY | Sell | LILLY ELI & CO | $93,498,000 | -2.5% | 289,155 | -2.2% | 0.37% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $93,343,000 | -43.0% | 305,691 | -37.0% | 0.37% | -46.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $92,958,000 | -57.3% | 263,300 | -54.2% | 0.37% | -59.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,833,000 | +119.6% | 769,635 | +102.9% | 0.37% | +108.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $90,090,000 | -6.2% | 4,500,000 | -4.5% | 0.36% | -11.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $88,841,000 | +56.1% | 1,908,116 | +80.0% | 0.36% | +47.9% |
| D | Buy | DOMINION ENERGY INC | $88,571,000 | +298.1% | 1,281,600 | +359.8% | 0.35% | +276.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $88,148,000 | – | 174,536 | +100.0% | 0.35% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $87,718,000 | -15.1% | 1,258,505 | -20.1% | 0.35% | -19.7% |
| RMD | Buy | RESMED INC | $86,853,000 | +259.5% | 397,861 | +245.2% | 0.35% | +240.2% |
| INSP | Buy | INSPIRE MED SYS INC | $86,676,000 | +61.5% | 488,672 | +66.3% | 0.35% | +53.1% |
| WMT | Buy | WALMART INC | $85,719,000 | +117.0% | 660,904 | +103.4% | 0.34% | +104.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $84,418,000 | +450.0% | 796,700 | +469.5% | 0.34% | +418.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $83,884,000 | +3.2% | 2,719,985 | +20.8% | 0.34% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,518,000 | +64.4% | 2,199,307 | +47.2% | 0.33% | +55.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $82,478,000 | -28.3% | 1,466,800 | -19.3% | 0.33% | -32.2% |
| CSCO | New | CISCO SYS INC | $81,503,000 | – | 2,037,576 | +100.0% | 0.33% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $81,029,000 | +96.1% | 6,124,676 | +51.8% | 0.32% | +86.2% |
| NOW | Sell | SERVICENOW INC | $80,914,000 | -55.0% | 214,278 | -43.3% | 0.32% | -57.4% |
| QURE | Buy | UNIQURE NV | $79,915,000 | +12.2% | 4,259,886 | +11.5% | 0.32% | +6.3% |
| M | Buy | MACYS INC | $79,688,000 | +103.1% | 5,085,398 | +137.4% | 0.32% | +91.6% |
| EXAS | New | EXACT SCIENCES CORP | $78,980,000 | – | 2,430,911 | +100.0% | 0.32% | – |
| OVV | Sell | OVINTIV INC | $78,246,000 | -27.4% | 1,701,006 | -30.2% | 0.31% | -31.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $77,871,000 | +63.2% | 633,459 | +84.3% | 0.31% | +54.7% |
| UNP | New | UNION PAC CORP | $77,531,000 | – | 397,963 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $77,258,000 | +27.9% | 819,020 | +28.0% | 0.31% | +21.2% |
| Buy | QUIDELORTHO CORP | $77,404,000 | +339.4% | 1,082,874 | +497.4% | 0.31% | +317.6% | |
| CB | Buy | CHUBB LIMITED | $76,970,000 | +84.2% | 423,191 | +99.0% | 0.31% | +74.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $76,003,000 | – | 1,429,160 | +100.0% | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $74,840,000 | – | 90,411 | +100.0% | 0.30% | – |
| DHR | Buy | DANAHER CORPORATION | $73,774,000 | +117.1% | 285,623 | +113.1% | 0.30% | +106.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $73,422,000 | +261.9% | 1,367,513 | +303.6% | 0.29% | +240.7% |
| AMBA | Buy | AMBARELLA INC | $72,674,000 | +69.5% | 1,293,600 | +97.5% | 0.29% | +60.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $72,337,000 | +70.8% | 3,785,277 | +90.5% | 0.29% | +61.5% |
| New | GSK PLCcall | $72,124,000 | – | 2,450,700 | +100.0% | 0.29% | – | |
| PEP | New | PEPSICO INC | $71,429,000 | – | 437,518 | +100.0% | 0.28% | – |
| AR | Buy | ANTERO RESOURCES CORP | $70,930,000 | +8.9% | 2,323,286 | +9.3% | 0.28% | +2.9% |
| APTV | Sell | APTIV PLC | $69,241,000 | -51.9% | 885,316 | -45.2% | 0.28% | -54.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,363,000 | +78.8% | 679,200 | +134.0% | 0.27% | +69.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $66,788,000 | – | 5,381,779 | +100.0% | 0.27% | – |
| DXCM | Sell | DEXCOM INC | $66,877,000 | -1.3% | 830,363 | -8.6% | 0.27% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $66,859,000 | +11.9% | 142,157 | +13.8% | 0.27% | +6.0% |
| SNY | Buy | SANOFIsponsored adr | $65,690,000 | +315.5% | 1,727,777 | +446.8% | 0.26% | +291.0% |
| VMC | Buy | VULCAN MATLS CO | $65,229,000 | +16.5% | 413,601 | +4.9% | 0.26% | +10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,271,000 | -39.7% | 765,466 | -34.5% | 0.26% | -42.9% |
| PRGO | Buy | PERRIGO CO PLC | $65,197,000 | +10.2% | 1,828,300 | +25.4% | 0.26% | +4.0% |
| GDDY | Buy | GODADDY INCcl a | $64,915,000 | +51.8% | 915,844 | +48.9% | 0.26% | +43.9% |
| FDX | Buy | FEDEX CORP | $64,693,000 | -18.3% | 435,728 | +24.7% | 0.26% | -22.8% |
| ANAB | Buy | ANAPTYSBIO INC | $64,443,000 | +272.7% | 2,526,200 | +196.6% | 0.26% | +252.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $64,057,000 | +207.3% | 1,782,820 | +162.7% | 0.26% | +190.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $63,881,000 | -20.3% | 189,294 | -11.4% | 0.26% | -24.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,010,000 | +115.7% | 1,327,081 | +132.3% | 0.25% | +104.9% |
| EBAY | Buy | EBAY INC. | $62,558,000 | +145.7% | 1,699,489 | +178.2% | 0.25% | +133.6% |
| FGEN | Sell | FIBROGEN INC | $62,158,000 | +16.2% | 4,777,700 | -5.7% | 0.25% | +9.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $60,304,000 | – | 268,100 | +100.0% | 0.24% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $59,207,000 | +115.9% | 1,640,072 | +81.9% | 0.24% | +103.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,831,000 | – | 419,800 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRput | $58,319,000 | +180.2% | 1,672,000 | +222.2% | 0.23% | +164.8% |
| VST | Buy | VISTRA CORP | $58,283,000 | +442.1% | 2,775,400 | +489.9% | 0.23% | +417.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $58,436,000 | -41.8% | 755,183 | -46.2% | 0.23% | -44.9% |
| RGEN | Sell | REPLIGEN CORP | $57,462,000 | -29.6% | 307,104 | -38.9% | 0.23% | -33.1% |
| MOH | New | MOLINA HEALTHCARE INC | $57,283,000 | – | 173,670 | +100.0% | 0.23% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,031,000 | +47.1% | 793,534 | +29.3% | 0.23% | +39.0% |
| CI | Sell | CIGNA CORP NEW | $56,797,000 | -63.5% | 204,695 | -65.4% | 0.23% | -65.4% |
| AEE | Buy | AMEREN CORP | $56,393,000 | +23.8% | 700,100 | +38.8% | 0.22% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,370,000 | -6.9% | 275,310 | +1.8% | 0.22% | -11.8% |
| JACK | New | JACK IN THE BOX INC | $55,268,000 | – | 746,155 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $54,718,000 | – | 1,111,702 | +100.0% | 0.22% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $53,835,000 | -31.3% | 2,455,963 | -8.2% | 0.22% | -35.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,614,000 | +1507.1% | 191,781 | +1467.2% | 0.21% | +1428.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $53,288,000 | -6.6% | 440,000 | -1.1% | 0.21% | -11.6% |
| MRO | Sell | MARATHON OIL CORP | $52,817,000 | -5.1% | 2,339,097 | -5.5% | 0.21% | -10.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $52,236,000 | +14.2% | 391,900 | +33.6% | 0.21% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $51,490,000 | +559.2% | 905,402 | +947.9% | 0.21% | +524.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $51,692,000 | – | 1,142,877 | +100.0% | 0.21% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $51,295,000 | +1579.6% | 4,325,000 | +2062.5% | 0.20% | +1476.9% |
| MRK | Sell | MERCK & CO INC | $51,224,000 | -53.0% | 594,800 | -50.3% | 0.20% | -55.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,472,000 | +311.9% | 595,400 | +302.6% | 0.20% | +288.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,404,000 | +188.7% | 1,055,587 | +321.4% | 0.20% | +171.6% |
| PPL | Sell | PPL CORP | $50,277,000 | -49.0% | 1,983,299 | -45.4% | 0.20% | -51.7% |
| EXC | New | EXELON CORP | $49,884,000 | – | 1,331,651 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $49,384,000 | +94.0% | 649,700 | +115.7% | 0.20% | +84.1% |
| STLA | Buy | STELLANTIS N.V | $49,391,000 | +39.9% | 4,171,552 | +46.1% | 0.20% | +32.2% |
| LEA | Buy | LEAR CORP | $49,130,000 | +85.0% | 410,480 | +94.5% | 0.20% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $49,152,000 | +190.5% | 488,441 | +225.2% | 0.20% | +176.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,629,000 | +122.9% | 44,856 | +136.2% | 0.19% | +110.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $48,282,000 | +69.5% | 353,018 | +50.7% | 0.19% | +60.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $48,405,000 | – | 1,461,942 | +100.0% | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $48,383,000 | – | 688,625 | +100.0% | 0.19% | – |
| BRO | Buy | BROWN & BROWN INC | $48,160,000 | +98.9% | 796,300 | +91.9% | 0.19% | +88.2% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $47,985,000 | +13.4% | 2,440,754 | +0.9% | 0.19% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,762,000 | +185.5% | 205,224 | +195.0% | 0.19% | +169.0% |
| FFIV | New | F5 INC | $47,457,000 | – | 327,900 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $47,051,000 | – | 1,867,848 | +100.0% | 0.19% | – |
| FROG | Buy | JFROG LTD | $46,825,000 | +33.9% | 2,117,830 | +27.6% | 0.19% | +26.4% |
| FERG | Sell | FERGUSON PLC NEW | $46,475,000 | -30.8% | 451,518 | -25.5% | 0.19% | -34.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $46,322,000 | – | 1,497,150 | +100.0% | 0.18% | – |
| MAT | Sell | MATTEL INC | $46,296,000 | -27.2% | 2,444,371 | -14.2% | 0.18% | -31.0% |
| Buy | VICTORIAS SECRET AND CO | $46,160,000 | +52.7% | 1,585,172 | +46.6% | 0.18% | +43.8% | |
| AVTR | Sell | AVANTOR INC | $45,977,000 | -65.7% | 2,345,788 | -45.6% | 0.18% | -67.5% |
| BG | Buy | BUNGE LIMITED | $45,934,000 | +503.7% | 556,300 | +563.1% | 0.18% | +471.9% |
| HQY | Sell | HEALTHEQUITY INC | $45,580,000 | -6.2% | 678,577 | -14.3% | 0.18% | -11.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $45,502,000 | – | 1,810,647 | +100.0% | 0.18% | – |
| Buy | BELLRING BRANDS INC | $45,283,000 | +48.2% | 2,197,138 | +79.0% | 0.18% | +40.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $45,386,000 | +107.9% | 204,905 | +104.4% | 0.18% | +96.7% |
| UNM | Buy | UNUM GROUP | $45,105,000 | +47.8% | 1,162,510 | +29.6% | 0.18% | +39.5% |
| SLB | Sell | SCHLUMBERGER LTD | $45,001,000 | -35.4% | 1,253,500 | -35.7% | 0.18% | -38.8% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $43,719,000 | +107.7% | 3,974,443 | +120.6% | 0.18% | +96.6% | |
| PINS | New | PINTEREST INCcl a | $43,921,000 | – | 1,885,020 | +100.0% | 0.18% | – |
| Sell | SHELL PLCspon ads | $42,261,000 | -26.3% | 849,300 | -22.6% | 0.17% | -30.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $42,365,000 | -60.3% | 25,782 | -57.8% | 0.17% | -62.5% |
| SJM | New | SMUCKER J M CO | $41,973,000 | – | 305,456 | +100.0% | 0.17% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,702,000 | +1243.1% | 211,900 | +1360.1% | 0.17% | +1184.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $41,275,000 | +54.9% | 557,539 | +36.4% | 0.16% | +47.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $41,329,000 | – | 504,875 | +100.0% | 0.16% | – |
| AZO | Sell | AUTOZONE INC | $39,739,000 | -66.9% | 18,553 | -66.7% | 0.16% | -68.6% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $39,672,000 | – | 384,200 | +100.0% | 0.16% | – |
| STNE | Sell | STONECO LTD | $39,277,000 | +19.8% | 4,121,400 | -3.2% | 0.16% | +13.8% |
| LII | Buy | LENNOX INTL INC | $39,279,000 | +606.8% | 176,399 | +555.8% | 0.16% | +582.6% |
| NEOG | New | NEOGEN CORP | $39,089,000 | – | 2,798,079 | +100.0% | 0.16% | – |
| AAPL | Buy | APPLE INCput | $39,014,000 | +199.7% | 282,300 | +196.5% | 0.16% | +183.6% |
| CF | Buy | CF INDS HLDGS INC | $38,623,000 | +47.0% | 401,282 | +31.0% | 0.15% | +38.7% |
| ACI | Sell | ALBERTSONS COS INC | $38,641,000 | -63.2% | 1,554,342 | -60.4% | 0.15% | -65.2% |
| PCG | Sell | PG&E CORP | $38,478,000 | -50.7% | 3,078,251 | -60.7% | 0.15% | -53.2% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $38,219,000 | +19.3% | 38,912,000 | +21.9% | 0.15% | +13.3% | |
| FLEX | Sell | FLEX LTDord | $38,353,000 | +3.9% | 2,302,100 | -9.7% | 0.15% | -1.9% |
| MTZ | New | MASTEC INC | $38,281,000 | – | 602,850 | +100.0% | 0.15% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $38,122,000 | +99.2% | 819,300 | +134.0% | 0.15% | +87.7% |
| PSA | Buy | PUBLIC STORAGE | $38,119,000 | +38.5% | 130,185 | +47.9% | 0.15% | +31.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $37,799,000 | +407.8% | 549,400 | +435.5% | 0.15% | +387.1% |
| MET | Buy | METLIFE INC | $37,908,000 | +627.5% | 623,687 | +651.5% | 0.15% | +586.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,342,000 | -46.8% | 89,518 | -36.8% | 0.15% | -49.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $36,957,000 | – | 1,824,155 | +100.0% | 0.15% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $37,155,000 | +214.0% | 1,882,200 | +226.1% | 0.15% | +196.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,951,000 | -8.4% | 215,809 | -12.8% | 0.15% | -12.9% |
| RDNT | Buy | RADNET INC | $36,874,000 | +43.6% | 1,811,974 | +22.0% | 0.15% | +36.1% |
| MTN | New | VAIL RESORTS INC | $36,215,000 | – | 167,941 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $36,044,000 | -78.0% | 352,200 | -80.7% | 0.14% | -79.2% |
| CP | Buy | CANADIAN PAC RY LTD | $35,993,000 | +19.1% | 539,466 | +24.7% | 0.14% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $35,993,000 | +81.6% | 1,446,100 | +77.6% | 0.14% | +71.4% |
| HUM | Sell | HUMANA INC | $35,365,000 | -79.8% | 72,889 | -80.5% | 0.14% | -80.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $35,092,000 | -7.7% | 522,663 | -10.9% | 0.14% | -12.5% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $34,987,000 | -9.3% | 592,896 | -56.6% | 0.14% | -14.1% |
| GILD | New | GILEAD SCIENCES INC | $34,725,000 | – | 562,900 | +100.0% | 0.14% | – |
| ADC | Buy | AGREE RLTY CORP | $34,535,000 | +199.9% | 511,027 | +220.0% | 0.14% | +181.6% |
| CIEN | New | CIENA CORP | $34,636,000 | – | 856,700 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INC | $34,558,000 | +1429.8% | 261,269 | +688.0% | 0.14% | +1280.0% |
| GPN | Sell | GLOBAL PMTS INC | $34,279,000 | -6.3% | 317,250 | -4.1% | 0.14% | -11.0% |
| MO | New | ALTRIA GROUP INC | $34,300,000 | – | 849,441 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $34,180,000 | +167.5% | 336,413 | +209.7% | 0.14% | +153.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $33,981,000 | – | 226,630 | +100.0% | 0.14% | – |
| New | COREBRIDGE FINL INC | $34,057,000 | – | 1,729,679 | +100.0% | 0.14% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $34,073,000 | +39.3% | 1,844,757 | +52.5% | 0.14% | +32.0% |
| DXC | New | DXC TECHNOLOGY CO | $33,834,000 | – | 1,382,100 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO | $33,350,000 | -52.5% | 1,354,600 | -39.5% | 0.13% | -55.1% |
| INSM | Sell | INSMED INC | $33,203,000 | +1.4% | 1,541,474 | -7.2% | 0.13% | -3.6% |
| ERF | Sell | ENERPLUS CORP | $32,841,000 | -9.7% | 2,318,556 | -15.7% | 0.13% | -14.4% |
| WAT | Buy | WATERS CORP | $32,102,000 | -14.5% | 119,103 | +5.0% | 0.13% | -19.0% |
| MSFT | Buy | MICROSOFT CORPput | $32,140,000 | +200.1% | 138,000 | +230.9% | 0.13% | +184.4% |
| ESTC | Buy | ELASTIC N V | $31,891,000 | +23.5% | 444,538 | +16.4% | 0.13% | +16.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $31,489,000 | -12.8% | 360,000 | +0.4% | 0.13% | -17.1% |
| VVV | Buy | VALVOLINE INC | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Buy | BATH & BODY WORKS INC | $31,422,000 | +111.5% | 963,855 | +74.7% | 0.13% | +100.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $31,188,000 | -6.8% | 357,415 | -21.8% | 0.12% | -11.3% |
| DAVA | Buy | ENDAVA PLCads | $31,357,000 | +26.9% | 388,900 | +38.9% | 0.12% | +20.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $31,391,000 | -22.8% | 801,600 | -36.3% | 0.12% | -27.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,097,000 | – | 107,400 | +100.0% | 0.12% | – |
| TRGP | Buy | TARGA RES CORP | $31,129,000 | +81.6% | 515,900 | +79.5% | 0.12% | +72.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $30,993,000 | +28.3% | 837,190 | -34.2% | 0.12% | +21.6% |
| POST | Sell | POST HLDGS INC | $31,116,000 | -29.6% | 379,877 | -29.2% | 0.12% | -33.7% |
| PPG | Sell | PPG INDS INC | $30,722,000 | -4.6% | 277,554 | -1.5% | 0.12% | -9.6% |
| DY | New | DYCOM INDS INC | $30,636,000 | – | 320,700 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INCcl a | $30,517,000 | -80.5% | 205,790 | -77.4% | 0.12% | -81.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $30,514,000 | – | 655,800 | +100.0% | 0.12% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $30,641,000 | +472.8% | 1,084,240 | +436.0% | 0.12% | +430.4% |
| Buy | HF SINCLAIR CORP | $30,378,000 | +19.9% | 564,224 | +0.6% | 0.12% | +13.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,090,000 | +11.5% | 114,844 | +25.1% | 0.12% | +5.3% |
| INMD | Buy | INMODE LTD | $29,876,000 | +445.3% | 1,026,300 | +319.7% | 0.12% | +417.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,574,000 | +23.0% | 187,938 | +7.7% | 0.12% | +16.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $29,458,000 | – | 764,600 | +100.0% | 0.12% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $29,170,000 | +20.5% | 1,853,251 | +6.9% | 0.12% | +14.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $29,201,000 | +20.4% | 1,255,418 | -13.1% | 0.12% | +14.7% |
| MORF | Sell | MORPHIC HLDG INC | $28,999,000 | +1.6% | 1,024,700 | -22.1% | 0.12% | -3.3% |
| FL | New | FOOT LOCKER INC | $28,736,000 | – | 923,100 | +100.0% | 0.12% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,857,000 | +37.1% | 438,960 | +47.2% | 0.12% | +29.2% |
| MASI | New | MASIMO CORP | $28,668,000 | – | 203,088 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $28,488,000 | +2471.1% | 152,505 | +2265.9% | 0.11% | +2180.0% |
| SNY | New | SANOFIcall | $28,515,000 | – | 750,000 | +100.0% | 0.11% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $28,544,000 | +114.5% | 3,692,620 | +89.0% | 0.11% | +103.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,566,000 | +102.9% | 307,092 | +133.9% | 0.11% | +93.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $28,342,000 | – | 648,400 | +100.0% | 0.11% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $28,123,000 | +25.6% | 1,200,291 | +26.2% | 0.11% | +19.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $28,113,000 | +439.3% | 702,990 | +447.5% | 0.11% | +409.1% |
| RPM | Buy | RPM INTL INC | $28,052,000 | +294.1% | 336,716 | +272.4% | 0.11% | +273.3% |
| ACM | Buy | AECOM | $27,874,000 | +327.4% | 407,700 | +307.7% | 0.11% | +296.4% |
| CSGP | Sell | COSTAR GROUP INC | $27,884,000 | -26.6% | 400,343 | -36.4% | 0.11% | -30.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $27,571,000 | +1623.2% | 617,900 | +1379.1% | 0.11% | +1471.4% |
| New | ENOVIX CORPORATIONcall | $27,503,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,207,000 | -54.7% | 396,832 | -46.0% | 0.11% | -57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,241,000 | -11.5% | 89,800 | +36.7% | 0.11% | -16.2% |
| ALLE | Buy | ALLEGION PLC | $27,218,000 | +35.0% | 303,500 | +47.4% | 0.11% | +28.2% |
| New | ENOVIX CORPORATION | $26,964,000 | – | 1,470,610 | +100.0% | 0.11% | – | |
| MKL | Buy | MARKEL CORP | $27,072,000 | +17.0% | 24,969 | +39.5% | 0.11% | +10.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $26,831,000 | -44.4% | 697,995 | -40.7% | 0.11% | -47.5% |
| UDR | Buy | UDR INC | $26,566,000 | +72.0% | 636,925 | +89.9% | 0.11% | +63.1% |
| RSG | Buy | REPUBLIC SVCS INC | $26,283,000 | +88.5% | 193,200 | +81.3% | 0.10% | +78.0% |
| ALC | New | ALCON AG | $26,251,000 | – | 451,200 | +100.0% | 0.10% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,246,000 | -66.8% | 284,200 | -67.5% | 0.10% | -68.6% |
| BRKR | Buy | BRUKER CORP | $25,961,000 | +78.8% | 489,284 | +111.5% | 0.10% | +70.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $25,914,000 | +112.5% | 926,167 | +109.1% | 0.10% | +103.9% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $25,732,000 | +3.5% | 1,310,200 | -1.7% | 0.10% | -1.9% |
| AXGN | Buy | AXOGEN INC | $25,803,000 | +51.0% | 2,164,722 | +3.8% | 0.10% | +43.1% |
| AMP | Buy | AMERIPRISE FINL INC | $25,825,000 | +1148.8% | 102,500 | +1078.2% | 0.10% | +1044.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $25,564,000 | +51.3% | 400,000 | +30.2% | 0.10% | +43.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,194,000 | -72.9% | 207,274 | -73.5% | 0.10% | -74.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $25,325,000 | – | 354,500 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY CO | $24,690,000 | -19.1% | 214,600 | -10.8% | 0.10% | -23.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $24,702,000 | -23.3% | 937,461 | -24.2% | 0.10% | -27.2% |
| IDXX | New | IDEXX LABS INC | $24,735,000 | – | 75,922 | +100.0% | 0.10% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,690,000 | +128.0% | 370,000 | +146.7% | 0.10% | +115.2% |
| PINC | Sell | PREMIER INCcl a | $24,435,000 | -51.8% | 719,939 | -49.3% | 0.10% | -54.2% |
| CVNA | Sell | CARVANA COcl a | $24,499,000 | -28.1% | 1,206,828 | -20.0% | 0.10% | -31.9% |
| PBF | Buy | PBF ENERGY INCcl a | $24,190,000 | +79.1% | 688,000 | +47.9% | 0.10% | +70.2% |
| Buy | R1 RCM INC | $24,343,000 | +146.4% | 1,313,700 | +178.7% | 0.10% | +131.0% | |
| DISH NETWORK CORPORATIONnote 12/1 | $24,265,000 | -7.4% | 37,000,000 | 0.0% | 0.10% | -12.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,278,000 | -68.0% | 67,971 | -66.2% | 0.10% | -69.7% |
| QQQ | Buy | INVESCO QQQ TRput | $24,053,000 | +34.1% | 90,000 | +40.6% | 0.10% | +26.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,973,000 | – | 254,087 | +100.0% | 0.10% | – |
| MQ | Buy | MARQETA INC | $24,096,000 | +105.2% | 3,384,200 | +133.8% | 0.10% | +92.0% |
| GKOS | Sell | GLAUKOS CORP | $24,086,000 | -59.9% | 452,400 | -65.8% | 0.10% | -62.1% |
| FIVN | Buy | FIVE9 INC | $23,694,000 | +138.7% | 316,000 | +190.2% | 0.10% | +126.2% |
| RUN | Sell | SUNRUN INC | $23,496,000 | -21.5% | 851,617 | -33.6% | 0.09% | -25.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,424,000 | +48.8% | 156,900 | +54.7% | 0.09% | +42.4% |
| FDS | Buy | FACTSET RESH SYS INC | $23,155,000 | +37.7% | 57,871 | +32.3% | 0.09% | +29.6% |
| LQD | Buy | ISHARES TRput | $23,154,000 | +27.5% | 226,000 | +37.0% | 0.09% | +19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,000,000 | +77.0% | 342,162 | +90.1% | 0.09% | +67.3% |
| DTM | Sell | DT MIDSTREAM INC | $23,079,000 | -45.7% | 444,765 | -48.7% | 0.09% | -48.6% |
| XHB | New | SPDR SER TRcall | $22,970,000 | – | 420,000 | +100.0% | 0.09% | – |
| SIBN | Buy | SI-BONE INC | $22,766,000 | +55.4% | 1,303,904 | +17.5% | 0.09% | +46.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,775,000 | +244.4% | 77,716 | +249.1% | 0.09% | +225.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $22,828,000 | – | 189,504 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $22,490,000 | – | 268,700 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $22,420,000 | +65.5% | 701,487 | +74.0% | 0.09% | +57.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $22,575,000 | -25.4% | 1,875,000 | -21.4% | 0.09% | -29.7% |
| TPX | New | TEMPUR SEALY INTL INC | $22,587,000 | – | 935,682 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $22,511,000 | – | 325,580 | +100.0% | 0.09% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,359,000 | -51.3% | 61,527 | -48.5% | 0.09% | -54.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,031,000 | +58.1% | 666,600 | +68.4% | 0.09% | +49.2% |
| NICE | Sell | NICE LTDsponsored adr | $22,156,000 | -56.7% | 117,700 | -55.8% | 0.09% | -59.3% |
| GRMN | Buy | GARMIN LTD | $22,109,000 | +1554.9% | 275,300 | +1924.3% | 0.09% | +1366.7% |
| PLUG | Sell | PLUG POWER INC | $22,056,000 | -36.3% | 1,049,775 | -49.8% | 0.09% | -39.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $22,150,000 | +57.2% | 178,100 | +13.9% | 0.09% | +49.2% |
| PODD | Buy | INSULET CORP | $22,108,000 | +112.0% | 96,372 | +101.4% | 0.09% | +100.0% |
| LIN | New | LINDE PLC | $21,773,000 | – | 80,763 | +100.0% | 0.09% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,751,000 | +1137.3% | 1,559,183 | +1124.8% | 0.09% | +1142.9% |
| CSL | Sell | CARLISLE COS INC | $21,675,000 | -77.1% | 77,298 | -80.5% | 0.09% | -78.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,552,000 | -36.6% | 550,500 | -35.1% | 0.09% | -39.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $21,606,000 | – | 300,000 | +100.0% | 0.09% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $21,288,000 | -3.9% | 351,860 | -5.5% | 0.08% | -9.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $21,395,000 | -33.3% | 2,537,993 | -37.4% | 0.08% | -37.0% |
| CCJ | Buy | CAMECO CORP | $21,046,000 | +700.8% | 793,901 | +535.1% | 0.08% | +663.6% |
| MIDD | New | MIDDLEBY CORP | $21,103,000 | – | 164,650 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $20,963,000 | – | 316,900 | +100.0% | 0.08% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,931,000 | +140.3% | 491,103 | +191.0% | 0.08% | +127.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $20,667,000 | +349.6% | 1,752,900 | +390.3% | 0.08% | +336.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,809,000 | +156.9% | 258,659 | +147.8% | 0.08% | +144.1% |
| NTCT | Sell | NETSCOUT SYS INC | $20,609,000 | -40.1% | 658,029 | -35.3% | 0.08% | -43.4% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $20,200,000 | +345.0% | 21,441,000 | +328.8% | 0.08% | +326.3% | |
| TER | New | TERADYNE INC | $20,163,000 | – | 268,300 | +100.0% | 0.08% | – |
| TENB | Sell | TENABLE HLDGS INC | $20,219,000 | -44.3% | 581,000 | -27.4% | 0.08% | -47.1% |
| EFA | Sell | ISHARES TRput | $20,388,000 | -40.1% | 364,000 | -33.2% | 0.08% | -43.8% |
| CMA | Sell | COMERICA INC | $20,203,000 | -34.0% | 284,156 | -31.9% | 0.08% | -37.2% |
| CNX | New | CNX RES CORP | $20,068,000 | – | 1,292,200 | +100.0% | 0.08% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $19,820,000 | +0.4% | 2,000,000 | 0.0% | 0.08% | -4.8% | |
| WMT | Buy | WALMART INCcall | $19,766,000 | +693.2% | 152,400 | +643.4% | 0.08% | +618.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $19,697,000 | -75.9% | 636,833 | -75.5% | 0.08% | -77.1% |
| AON | Sell | AON PLC | $19,570,000 | -51.8% | 73,057 | -51.5% | 0.08% | -54.4% |
| FISV | Sell | FISERV INC | $19,636,000 | -66.6% | 209,857 | -68.3% | 0.08% | -68.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $19,427,000 | – | 633,000 | +100.0% | 0.08% | – |
| FGEN | FIBROGEN INCcall | $19,515,000 | +23.2% | 1,500,000 | 0.0% | 0.08% | +16.4% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,202,000 | +98.0% | 1,471,386 | +100.7% | 0.08% | +87.8% |
| Sell | SPOTIFY USA INCnote 3/1 | $19,399,000 | -17.4% | 24,500,000 | -16.9% | 0.08% | -22.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,186,000 | +3.8% | 123,725 | +16.9% | 0.08% | -1.3% |
| EVRG | New | EVERGY INC | $18,931,000 | – | 318,700 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCput | $19,130,000 | – | 200,000 | +100.0% | 0.08% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $19,020,000 | +102.6% | 1,497,631 | +9.6% | 0.08% | +90.0% |
| AER | Sell | AERCAP HOLDINGS NV | $19,004,000 | -65.2% | 448,956 | -66.4% | 0.08% | -67.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $19,065,000 | -19.8% | 1,255,109 | -10.5% | 0.08% | -24.0% |
| Buy | FORD MTR CO DELnote 3/1 | $19,123,000 | +39.6% | 20,836,000 | +38.9% | 0.08% | +31.0% | |
| AVY | Sell | AVERY DENNISON CORP | $18,687,000 | -41.6% | 114,856 | -41.9% | 0.08% | -44.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $18,792,000 | -77.8% | 504,070 | -75.3% | 0.08% | -78.9% |
| AGNC | New | AGNC INVT CORP | $18,782,000 | – | 2,230,700 | +100.0% | 0.08% | – |
| HCAT | Buy | HEALTH CATALYST INC | $18,705,000 | +31.7% | 1,928,400 | +96.7% | 0.08% | +25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $18,682,000 | +176.3% | 2,788,300 | +162.3% | 0.08% | +158.6% |
| DAL | New | DELTA AIR LINES INC DEL | $18,771,000 | – | 668,943 | +100.0% | 0.08% | – |
| OGE | Sell | OGE ENERGY CORP | $18,802,000 | -36.7% | 515,700 | -33.1% | 0.08% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,626,000 | -54.2% | 265,134 | -47.7% | 0.07% | -56.7% |
| COO | Sell | COOPER COS INC | $18,183,000 | -70.6% | 68,900 | -65.1% | 0.07% | -72.0% |
| SON | New | SONOCO PRODS CO | $18,086,000 | – | 318,800 | +100.0% | 0.07% | – |
| New | AVALARA INCnote 0.250% 8/0 | $17,904,000 | – | 18,476,000 | +100.0% | 0.07% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,655,000 | -77.6% | 108,027 | -79.5% | 0.07% | -78.7% |
| WYNN | New | WYNN RESORTS LTD | $17,831,000 | – | 282,896 | +100.0% | 0.07% | – |
| VICI | Buy | VICI PPTYS INC | $17,655,000 | +131.7% | 591,453 | +131.2% | 0.07% | +121.9% |
| NTST | Buy | NETSTREIT CORP | $17,894,000 | +393.1% | 1,004,700 | +422.4% | 0.07% | +373.3% |
| HYG | Sell | ISHARES TRput | $17,848,000 | -10.2% | 250,000 | -7.4% | 0.07% | -15.5% |
| RDN | Sell | RADIAN GROUP INC | $17,704,000 | -51.9% | 917,800 | -51.0% | 0.07% | -54.2% |
| PVH | Sell | PVH CORPORATION | $17,414,000 | -71.0% | 388,698 | -63.1% | 0.07% | -72.3% |
| CMI | New | CUMMINS INC | $17,632,000 | – | 86,640 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORPcall | $17,558,000 | +25.6% | 287,500 | +43.8% | 0.07% | +18.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $17,542,000 | +0.7% | 251,500 | +25.8% | 0.07% | -4.1% |
| STAG | Buy | STAG INDL INC | $17,590,000 | +485.2% | 618,715 | +535.7% | 0.07% | +438.5% |
| ALE | Buy | ALLETE INC | $17,172,000 | +67.0% | 343,100 | +96.2% | 0.07% | +60.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,153,000 | -81.1% | 399,362 | -79.8% | 0.07% | -82.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $17,253,000 | +36608.5% | 146,996 | +35492.3% | 0.07% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,188,000 | +43.2% | 1,646,400 | +47.3% | 0.07% | +35.3% |
| EPAM | Sell | EPAM SYS INC | $17,174,000 | -68.9% | 47,418 | -74.7% | 0.07% | -70.4% |
| AGEN | Buy | AGENUS INC | $17,163,000 | +1002.3% | 8,372,200 | +943.1% | 0.07% | +885.7% |
| VET | Buy | VERMILION ENERGY INC | $16,948,000 | +119.0% | 791,450 | +94.6% | 0.07% | +106.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $17,127,000 | – | 3,509,722 | +100.0% | 0.07% | – |
| CPRT | Sell | COPART INC | $16,882,000 | -39.1% | 158,663 | -37.8% | 0.07% | -42.7% |
| New | HEALTHCARE RLTY TR | $16,684,000 | – | 800,200 | +100.0% | 0.07% | – | |
| VRNS | New | VARONIS SYS INC | $16,429,000 | – | 619,500 | +100.0% | 0.07% | – |
| LC | Sell | LENDINGCLUB CORP | $16,453,000 | -29.3% | 1,488,953 | -25.2% | 0.07% | -32.7% |
| CANO | Buy | CANO HEALTH INC | $16,586,000 | +16653.5% | 1,913,048 | +8402.4% | 0.07% | – |
| Buy | ARCHAEA ENERGY INC | $16,192,000 | +44.2% | 899,032 | +24.3% | 0.06% | +38.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $16,308,000 | – | 497,047 | +100.0% | 0.06% | – |
| Buy | APOLLO GLOBAL MGMT INC | $16,326,000 | +926.8% | 351,100 | +970.4% | 0.06% | +828.6% | |
| DOCUSIGN INCnote 1/1 | $16,395,000 | +1.4% | 17,500,000 | 0.0% | 0.06% | -4.4% | ||
| UNFI | Buy | UNITED NAT FOODS INC | $16,116,000 | +309.0% | 468,902 | +369.0% | 0.06% | +276.5% |
| AME | Sell | AMETEK INC | $16,002,000 | -15.2% | 141,100 | -17.8% | 0.06% | -20.0% |
| TAC | Buy | TRANSALTA CORP | $16,005,000 | +264.3% | 1,810,372 | +370.2% | 0.06% | +236.8% |
| CACI | Sell | CACI INTL INCcl a | $16,067,000 | -9.1% | 61,546 | -1.9% | 0.06% | -14.7% |
| VEEV | Buy | VEEVA SYS INC | $15,927,000 | +606.6% | 96,600 | +748.6% | 0.06% | +540.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,981,000 | – | 383,600 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $15,839,000 | -80.7% | 554,772 | -80.9% | 0.06% | -81.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,759,000 | -5.1% | 518,700 | +10.4% | 0.06% | -10.0% |
| AAC | ARES ACQUISITION CORPORATION | $15,888,000 | +1.0% | 1,600,000 | 0.0% | 0.06% | -4.5% | |
| PHR | Sell | PHREESIA INC | $15,760,000 | -13.9% | 618,532 | -15.5% | 0.06% | -18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $15,838,000 | -67.2% | 198,000 | -53.4% | 0.06% | -69.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $15,619,000 | +32.6% | 207,292 | -5.8% | 0.06% | +24.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,614,000 | – | 744,949 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $15,239,000 | -55.8% | 29,037 | -54.8% | 0.06% | -57.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,341,000 | -21.2% | 57,401 | -17.3% | 0.06% | -25.6% |
| Buy | RINGCENTRAL INCnote 3/0 | $15,331,000 | +143.1% | 18,150,000 | +137.3% | 0.06% | +125.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,997,000 | -87.6% | 236,700 | -85.0% | 0.06% | -88.2% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $14,980,000 | -30.4% | 9,007,000 | -47.0% | 0.06% | -34.1% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,935,000 | -19.6% | 980,600 | -21.7% | 0.06% | -23.1% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $15,129,000 | +8.2% | 18,050,000 | +3.1% | 0.06% | +1.7% | |
| BAC | Sell | BK OF AMERICA CORP | $14,731,000 | -39.3% | 487,790 | -37.4% | 0.06% | -42.2% |
| BNTX | New | BIONTECH SEsponsored ads | $14,837,000 | – | 110,000 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,683,000 | +428.5% | 2,383,600 | +919.4% | 0.06% | +391.7% |
| KKR | Sell | KKR & CO INC | $14,878,000 | -35.3% | 346,000 | -30.4% | 0.06% | -39.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $14,710,000 | – | 2,534,106 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $14,805,000 | – | 253,253 | +100.0% | 0.06% | – |
| New | WOLFSPEED INC | $14,666,000 | – | 141,890 | +100.0% | 0.06% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,569,000 | +65.5% | 490,215 | +61.2% | 0.06% | +56.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,588,000 | +536.8% | 266,600 | +497.8% | 0.06% | +480.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,522,000 | -11.0% | 350,687 | +28.2% | 0.06% | -15.9% |
| CME | Sell | CME GROUP INC | $14,592,000 | -39.5% | 82,379 | -30.1% | 0.06% | -43.1% |
| OPCH | New | OPTION CARE HEALTH INC | $14,632,000 | – | 464,943 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INC | $14,484,000 | +35.7% | 923,700 | +80.2% | 0.06% | +28.9% |
| VTRS | New | VIATRIS INC | $14,381,000 | – | 1,687,888 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $14,319,000 | – | 53,008 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,265,000 | – | 157,050 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD | $14,282,000 | +263.8% | 573,100 | +232.1% | 0.06% | +235.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,323,000 | -69.8% | 86,850 | -69.0% | 0.06% | -71.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $13,918,000 | -51.2% | 594,765 | -39.7% | 0.06% | -53.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,970,000 | -75.9% | 232,337 | -77.9% | 0.06% | -77.1% |
| OI | New | O-I GLASS INC | $13,914,000 | – | 1,074,462 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $13,981,000 | – | 429,800 | +100.0% | 0.06% | – |
| Sell | CIVITAS RESOURCES INC | $13,870,000 | -17.8% | 241,687 | -25.1% | 0.06% | -22.5% | |
| ENTG | Buy | ENTEGRIS INC | $13,723,000 | -4.2% | 165,300 | +6.3% | 0.06% | -8.3% |
| Buy | DRAFTKINGS INC NEW | $13,738,000 | +1409.7% | 907,399 | +1063.3% | 0.06% | +1275.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $13,444,000 | -25.1% | 657,100 | -29.1% | 0.05% | -28.9% |
| AL | Sell | AIR LEASE CORPcl a | $13,540,000 | -34.7% | 436,642 | -29.6% | 0.05% | -37.9% |
| WWD | Buy | WOODWARD INC | $13,482,000 | -0.6% | 167,976 | +14.6% | 0.05% | -5.3% |
| CPE | Buy | CALLON PETE CO DEL | $13,419,000 | +349.2% | 383,301 | +403.0% | 0.05% | +315.4% |
| CTVA | New | CORTEVA INC | $13,579,000 | – | 237,600 | +100.0% | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $13,402,000 | – | 95,484 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $13,618,000 | – | 814,000 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $13,506,000 | +250.9% | 47,500 | +289.3% | 0.05% | +237.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $13,145,000 | +118.4% | 466,961 | +49.4% | 0.05% | +112.0% | |
| TSLA | New | TESLA INCcall | $13,263,000 | – | 50,000 | +100.0% | 0.05% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,929,000 | +209.0% | 177,570 | +218.8% | 0.05% | +188.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,906,000 | +1509.2% | 370,000 | +1750.0% | 0.05% | +1633.3% |
| CUTR | Sell | CUTERA INC | $12,982,000 | -51.3% | 284,700 | -60.0% | 0.05% | -53.6% |
| SPLK | Sell | SPLUNK INC | $13,108,000 | -81.9% | 174,305 | -78.7% | 0.05% | -83.0% |
| ALV | New | AUTOLIV INC | $13,065,000 | – | 196,085 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,143,000 | – | 125,770 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $12,801,000 | +405.2% | 122,500 | +444.4% | 0.05% | +363.6% |
| X | New | UNITED STATES STL CORP NEW | $12,854,000 | – | 709,400 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA COput | $12,885,000 | +156.0% | 230,000 | +187.5% | 0.05% | +142.9% |
| TGT | New | TARGET CORP | $12,853,000 | – | 86,615 | +100.0% | 0.05% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,715,000 | +362.2% | 817,667 | +402.9% | 0.05% | +325.0% |
| DK | New | DELEK US HLDGS INC NEW | $12,488,000 | – | 460,115 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $12,556,000 | -87.5% | 103,699 | -85.9% | 0.05% | -88.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,404,000 | – | 253,514 | +100.0% | 0.05% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,408,000 | -62.0% | 37,600 | -67.7% | 0.05% | -63.8% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $12,491,000 | -12.7% | 14,800,000 | -19.1% | 0.05% | -16.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $12,536,000 | +26016.7% | 108,336 | +27396.4% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,248,000 | – | 581,600 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $12,348,000 | +200.3% | 141,350 | +168.7% | 0.05% | +188.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $12,226,000 | -10.2% | 3,931,029 | +36.0% | 0.05% | -14.0% |
| PAYO | New | PAYONEER GLOBAL INC | $12,055,000 | – | 1,992,571 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $11,915,000 | +28.0% | 88,042 | +50.8% | 0.05% | +23.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $12,038,000 | – | 970,000 | +100.0% | 0.05% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $12,086,000 | +24.0% | 1,494,003 | -24.9% | 0.05% | +17.1% |
| IWM | Buy | ISHARES TRput | $12,072,000 | +345.5% | 73,200 | +357.5% | 0.05% | +336.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,014,000 | – | 303,839 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,923,000 | +51.1% | 225,000 | +67.2% | 0.05% | +45.5% |
| ACVA | Buy | ACV AUCTIONS INC | $11,916,000 | +12.9% | 1,657,309 | +2.7% | 0.05% | +6.7% |
| MMSI | Buy | MERIT MED SYS INC | $11,860,000 | +132.7% | 209,877 | +123.5% | 0.05% | +113.6% |
| XPO | New | XPO LOGISTICS INC | $11,722,000 | – | 263,300 | +100.0% | 0.05% | – |
| SEA LTDnote 0.250% 9/1 | $11,737,000 | -5.1% | 16,850,000 | 0.0% | 0.05% | -9.6% | ||
| PINDUODUO INCnote 12/0 | $11,797,000 | +3.2% | 13,000,000 | 0.0% | 0.05% | -2.1% | ||
| TELL | Buy | TELLURIAN INC NEW | $11,791,000 | +27.3% | 4,933,272 | +58.7% | 0.05% | +20.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,889,000 | – | 43,200 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,616,000 | – | 745,100 | +100.0% | 0.05% | – |
| HUBB | Sell | HUBBELL INC | $11,641,000 | +1.1% | 52,200 | -19.1% | 0.05% | -6.1% |
| USFD | Sell | US FOODS HLDG CORP | $11,398,000 | -23.4% | 431,100 | -11.1% | 0.05% | -27.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,528,000 | -72.3% | 244,500 | -57.9% | 0.05% | -73.9% |
| RPAY | Buy | REPAY HLDGS CORP | $11,142,000 | +23.8% | 1,578,200 | +125.4% | 0.04% | +18.4% |
| PCH | New | POTLATCHDELTIC CORPORATION | $11,183,000 | – | 272,500 | +100.0% | 0.04% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,175,000 | +1.4% | 65,892 | +27.9% | 0.04% | -4.3% |
| NKE | Sell | NIKE INCcall | $11,221,000 | -31.4% | 135,000 | -15.6% | 0.04% | -34.8% |
| SKX | New | SKECHERS U S A INCcl a | $11,338,000 | – | 357,444 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP INC | $11,240,000 | -36.6% | 435,000 | -22.3% | 0.04% | -40.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $11,362,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $10,900,000 | +77.9% | 100,000 | +100.0% | 0.04% | +69.2% |
| BRP | Sell | BRP GROUP INC | $11,046,000 | -40.2% | 419,200 | -45.2% | 0.04% | -43.6% |
| AFMD | Sell | AFFIMED N V | $11,096,000 | -37.9% | 5,386,520 | -16.5% | 0.04% | -41.3% |
| IMVT | New | IMMUNOVANT INC | $10,978,000 | – | 1,967,300 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,048,000 | +2555.8% | 37,700 | +2592.9% | 0.04% | +2100.0% |
| AVGO | Sell | BROADCOM INCput | $10,834,000 | -29.0% | 24,400 | -22.3% | 0.04% | -32.8% |
| ISEE | New | IVERIC BIO INC | $10,888,000 | – | 606,900 | +100.0% | 0.04% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,752,000 | -31.9% | 135,700 | -35.5% | 0.04% | -35.8% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,851,000 | – | 12,000,000 | +100.0% | 0.04% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,654,000 | +62.9% | 144,772 | +68.3% | 0.04% | +53.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,714,000 | +687.2% | 244,000 | +738.5% | 0.04% | +616.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,621,000 | +4.0% | 103,500 | +5.6% | 0.04% | -2.3% |
| MAR | New | MARRIOTT INTL INC NEWcall | $10,511,000 | – | 75,000 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP | $10,585,000 | +46.9% | 234,182 | +37.0% | 0.04% | +40.0% |
| CALM | Sell | CAL MAINE FOODS INC | $10,319,000 | -28.8% | 185,620 | -36.7% | 0.04% | -32.8% |
| RYN | Buy | RAYONIER INC | $10,292,000 | -17.3% | 343,400 | +3.1% | 0.04% | -22.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,334,000 | – | 445,050 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $10,168,000 | +15.1% | 157,450 | +21.6% | 0.04% | +10.8% |
| OYST | Sell | OYSTER PT PHARMA INC | $10,146,000 | +24.0% | 1,805,387 | -4.4% | 0.04% | +17.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $10,145,000 | +105.9% | 1,530,198 | +78.6% | 0.04% | +95.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,170,000 | -16.2% | 303,224 | -4.8% | 0.04% | -19.6% |
| STEM | Sell | STEM INC | $10,178,000 | +34.0% | 762,994 | -28.1% | 0.04% | +28.1% |
| PRTA | Buy | PROTHENA CORP PLC | $10,210,000 | +276.5% | 168,400 | +68.6% | 0.04% | +272.7% |
| PCVX | New | VAXCYTE INC | $10,147,000 | – | 422,800 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $9,973,000 | – | 425,839 | +100.0% | 0.04% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $9,919,000 | +18.0% | 15,000,000 | 0.0% | 0.04% | +14.3% | ||
| BLMN | Buy | BLOOMIN BRANDS INC | $10,009,000 | +64.1% | 546,041 | +48.8% | 0.04% | +53.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,127,000 | -42.9% | 150,000 | -37.7% | 0.04% | -46.7% |
| Sell | CYTEK BIOSCIENCES INC | $9,914,000 | -39.8% | 673,487 | -56.2% | 0.04% | -42.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,979,000 | -24.5% | 138,000 | -22.6% | 0.04% | -28.6% |
| SGEN | Sell | SEAGEN INC | $9,879,000 | -93.5% | 72,200 | -91.6% | 0.04% | -93.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $9,789,000 | – | 137,700 | +100.0% | 0.04% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $9,521,000 | – | 10,500,000 | +100.0% | 0.04% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,606,000 | – | 195,200 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,607,000 | – | 694,641 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INCcall | $9,540,000 | – | 50,000 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $9,632,000 | – | 178,942 | +100.0% | 0.04% | – |
| Sell | CONSTELLATION ENERGY CORP | $9,442,000 | -80.8% | 113,500 | -86.8% | 0.04% | -81.6% | |
| YY | Buy | JOYY INC | $9,506,000 | +60.8% | 365,624 | +84.7% | 0.04% | +52.0% |
| GSHD | New | GOOSEHEAD INS INC | $9,605,000 | – | 269,500 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $9,502,000 | – | 81,505 | +100.0% | 0.04% | – |
| H | Sell | HYATT HOTELS CORP | $9,637,000 | -70.7% | 119,038 | -73.2% | 0.04% | -72.7% |
| ABCM | New | ABCAM PLCads | $9,452,000 | – | 630,525 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $9,601,000 | -76.0% | 381,751 | -66.0% | 0.04% | -77.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,630,000 | – | 270,802 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $9,385,000 | – | 482,502 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $9,355,000 | +311.9% | 32,900 | +356.9% | 0.04% | +270.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,365,000 | -54.5% | 10,000,000 | -50.0% | 0.04% | -57.5% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,221,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $9,187,000 | +368.2% | 480,490 | +273.6% | 0.04% | +362.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $9,146,000 | -36.4% | 617,124 | -32.4% | 0.04% | -39.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $9,220,000 | +19.7% | 236,400 | +18.5% | 0.04% | +15.6% |
| EWZ | New | ISHARES INCcall | $8,889,000 | – | 300,000 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,016,000 | +1717.7% | 237,900 | +1575.4% | 0.04% | +1700.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,930,000 | +41.4% | 438,385 | +15.6% | 0.04% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,947,000 | – | 74,900 | +100.0% | 0.04% | – |
| BA | Sell | BOEING COcall | $9,081,000 | -62.0% | 75,000 | -57.1% | 0.04% | -64.4% |
| NOTV | Buy | INOTIV INC | $8,744,000 | +424.8% | 518,937 | +199.0% | 0.04% | +400.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $8,672,000 | – | 3,613,500 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,726,000 | – | 96,576 | +100.0% | 0.04% | – |
| RACE | Sell | FERRARI N V | $8,658,000 | -59.4% | 46,800 | -59.7% | 0.04% | -61.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,723,000 | -59.7% | 210,811 | -55.3% | 0.04% | -61.5% |
| DLO | New | DLOCAL LTD | $8,709,000 | – | 424,400 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORP | $8,756,000 | +284.5% | 380,032 | +163.9% | 0.04% | +250.0% |
| RLI | New | RLI CORP | $8,702,000 | – | 85,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,847,000 | – | 65,000 | +100.0% | 0.04% | – |
| Sell | REMITLY GLOBAL INC | $8,744,000 | +39.2% | 786,345 | -4.1% | 0.04% | +34.6% | |
| WTFC | Sell | WINTRUST FINL CORP | $8,845,000 | -10.2% | 108,460 | -11.7% | 0.04% | -16.7% |
| LUNG | Buy | PULMONX CORP | $8,776,000 | +51.5% | 526,797 | +33.8% | 0.04% | +45.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,514,000 | -30.1% | 695,000 | -4.1% | 0.03% | -33.3% |
| CROX | Sell | CROCS INC | $8,464,000 | -46.9% | 123,280 | -62.4% | 0.03% | -49.3% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $8,464,000 | -24.7% | 9,829,354 | -2.1% | 0.03% | -27.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,413,000 | -57.3% | 105,956 | -54.1% | 0.03% | -59.0% |
| FXI | ISHARES TRchina lg-cap etf | $8,534,000 | -23.7% | 330,000 | 0.0% | 0.03% | -27.7% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,489,000 | +56.9% | 440,736 | +200.3% | 0.03% | +47.8% |
| TKR | New | TIMKEN CO | $8,579,000 | – | 145,300 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $8,391,000 | +72.3% | 306,800 | +70.1% | 0.03% | +61.9% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,583,000 | -35.1% | 8,500,000 | -32.0% | 0.03% | -39.3% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,413,000 | +1009.9% | 70,940 | +1238.5% | 0.03% | +1033.3% |
| INBX | Sell | INHIBRX INC | $8,205,000 | +3.4% | 457,100 | -34.6% | 0.03% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $8,217,000 | – | 467,400 | +100.0% | 0.03% | – | |
| FISV | New | FISERV INCcall | $8,150,000 | – | 87,100 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $8,371,000 | – | 100,400 | +100.0% | 0.03% | – |
| New | DOCGO INC | $8,147,000 | – | 821,255 | +100.0% | 0.03% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,180,000 | +35.7% | 298,442 | +25.1% | 0.03% | +32.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,289,000 | +0.5% | 839,000 | 0.0% | 0.03% | -5.7% | |
| HD | New | HOME DEPOT INCput | $8,278,000 | – | 30,000 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,143,000 | +312.5% | 36,000 | +283.0% | 0.03% | +312.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,231,000 | -46.2% | 22,887 | -41.0% | 0.03% | -49.2% |
| Buy | ALTUS POWER INC | $8,285,000 | +2145.3% | 752,500 | +1188.5% | 0.03% | +1550.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,956,000 | – | 642,108 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $8,029,000 | +41.4% | 132,030 | +43.4% | 0.03% | +33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $7,999,000 | +71.9% | 915,200 | +28.7% | 0.03% | +60.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $8,133,000 | – | 250,000 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $7,961,000 | -45.8% | 34,500 | -42.0% | 0.03% | -48.4% |
| ULTA | New | ULTA BEAUTY INCput | $8,024,000 | – | 20,000 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $8,127,000 | – | 256,700 | +100.0% | 0.03% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,075,000 | – | 327,706 | +100.0% | 0.03% | – |
| Buy | AADI BIOSCIENCE INC | $8,014,000 | +20.0% | 567,129 | +4.6% | 0.03% | +14.3% | |
| Buy | SUNRUN INCnote 2/0 | $7,991,000 | +28.8% | 11,115,000 | +29.0% | 0.03% | +23.1% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,107,000 | +15.7% | 261,254 | +22.2% | 0.03% | +6.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,716,000 | +85.3% | 404,408 | +76.4% | 0.03% | +72.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $7,860,000 | -31.4% | 249,910 | -19.2% | 0.03% | -35.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,841,000 | +23.2% | 228,198 | +27.9% | 0.03% | +14.8% |
| New | ROBINHOOD MKTS INC | $7,714,000 | – | 763,798 | +100.0% | 0.03% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,799,000 | -50.7% | 827,891 | -20.1% | 0.03% | -53.7% |
| NXE | New | NEXGEN ENERGY LTD | $7,724,000 | – | 2,125,000 | +100.0% | 0.03% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,808,000 | -39.5% | 928,436 | -28.8% | 0.03% | -42.6% |
| COIN | Buy | COINBASE GLOBAL INCput | $7,739,000 | +43.1% | 120,000 | +4.3% | 0.03% | +34.8% |
| ASTS | Buy | AST SPACEMOBILE INC | $7,712,000 | +71.5% | 1,068,200 | +49.2% | 0.03% | +63.2% |
| INTU | New | INTUITcall | $7,746,000 | – | 20,000 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,837,000 | +20.8% | 76,500 | +35.4% | 0.03% | +14.8% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $7,755,000 | +99.0% | 25,000 | +150.0% | 0.03% | +93.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,827,000 | +43.9% | 389,771 | +30.9% | 0.03% | +34.8% |
| R | New | RYDER SYS INCcall | $7,549,000 | – | 100,000 | +100.0% | 0.03% | – |
| NWE | Sell | NORTHWESTERN CORP | $7,594,000 | -41.8% | 154,100 | -30.4% | 0.03% | -45.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,546,000 | -20.2% | 178,889 | -32.8% | 0.03% | -25.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $7,603,000 | – | 268,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcall | $7,415,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | SOMALOGIC INC | $7,487,000 | -3.2% | 2,581,730 | +50.9% | 0.03% | -9.1% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,443,000 | -5.7% | 995,117 | -19.8% | 0.03% | -9.1% |
| SPGI | New | S&P GLOBAL INCcall | $7,634,000 | – | 25,000 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,585,000 | – | 942,200 | +100.0% | 0.03% | – |
| EVGO | New | EVGO INC | $7,435,000 | – | 939,910 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $7,326,000 | +250.5% | 27,703 | +177.0% | 0.03% | +222.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $7,259,000 | – | 225,000 | +100.0% | 0.03% | – |
| TCDA | Buy | TRICIDA INCcall | $7,359,000 | +660.2% | 702,200 | +602.2% | 0.03% | +625.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,198,000 | -61.0% | 180,593 | -58.0% | 0.03% | -62.8% |
| CAT | Buy | CATERPILLAR INCput | $7,203,000 | +207.6% | 43,900 | +235.1% | 0.03% | +190.0% |
| TPR | Sell | TAPESTRY INC | $7,241,000 | -88.2% | 254,680 | -87.3% | 0.03% | -88.8% |
| AAPL | Sell | APPLE INCcall | $7,228,000 | -26.8% | 52,300 | -27.6% | 0.03% | -31.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,203,000 | +75.4% | 1,348,800 | +47.2% | 0.03% | +70.6% |
| NSC | New | NORFOLK SOUTHN CORPput | $7,338,000 | – | 35,000 | +100.0% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,218,000 | -49.1% | 766,193 | -46.4% | 0.03% | -51.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,286,000 | -3.5% | 240,000 | 0.0% | 0.03% | -9.4% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,972,000 | – | 557,299 | +100.0% | 0.03% | – | |
| V | Sell | VISA INCput | $7,053,000 | -59.5% | 39,700 | -55.1% | 0.03% | -61.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,940,000 | +640.7% | 182,300 | +601.2% | 0.03% | +600.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,037,000 | +24.1% | 187,614 | +19.3% | 0.03% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $7,007,000 | +552.4% | 336,400 | +358.3% | 0.03% | +460.0% |
| PRU | New | PRUDENTIAL FINL INCput | $6,931,000 | – | 80,800 | +100.0% | 0.03% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $7,008,000 | +9.9% | 2,055,200 | +20.9% | 0.03% | +3.7% |
| DESP | Sell | DESPEGAR COM CORP | $6,937,000 | -48.8% | 1,216,978 | -27.2% | 0.03% | -50.9% |
| COTY | Sell | COTY INC | $7,086,000 | -91.5% | 1,121,254 | -89.2% | 0.03% | -92.0% |
| TCDA | Buy | TRICIDA INCput | $7,022,000 | +530.9% | 670,000 | +482.6% | 0.03% | +460.0% |
| New | OKTA INCnote 0.375% 6/1 | $7,044,000 | – | 9,000,000 | +100.0% | 0.03% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,079,000 | -71.8% | 52,469 | -71.0% | 0.03% | -73.6% |
| DIS | Sell | DISNEY WALT COcall | $7,075,000 | -40.0% | 75,000 | -40.0% | 0.03% | -44.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,113,000 | -4.2% | 101,847 | -7.9% | 0.03% | -9.7% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,968,000 | -0.8% | 6,500,000 | 0.0% | 0.03% | -6.7% | ||
| ACI | New | ALBERTSONS COS INCcall | $6,886,000 | – | 277,000 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $6,643,000 | – | 36,144 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $6,746,000 | – | 50,000 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $6,425,000 | -79.7% | 110,200 | -81.1% | 0.03% | -80.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,391,000 | -19.2% | 487,100 | -13.9% | 0.03% | -21.2% |
| PLCE | Buy | CHILDRENS PL INC NEW | $6,466,000 | +267.6% | 209,323 | +363.1% | 0.03% | +271.4% |
| CTLT | Sell | CATALENT INC | $6,401,000 | -87.7% | 88,460 | -81.7% | 0.03% | -88.1% |
| EL | New | LAUDER ESTEE COS INCcall | $6,477,000 | – | 30,000 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $6,573,000 | -46.3% | 4,000 | -42.9% | 0.03% | -50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,592,000 | – | 52,400 | +100.0% | 0.03% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $6,520,000 | +106.5% | 295,431 | +34.2% | 0.03% | +100.0% |
| New | OKTA INCnote 0.125% 9/0 | $6,294,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,156,000 | -11.6% | 5,000,000 | 0.0% | 0.02% | -13.8% | ||
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,191,000 | – | 554,782 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $6,372,000 | – | 557,943 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,147,000 | – | 60,000 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $6,303,000 | +6079.4% | 264,257 | +5522.5% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,327,000 | +3.2% | 109,728 | +21.7% | 0.02% | -3.8% |
| SHCR | Buy | SHARECARE INC | $6,288,000 | +1400.7% | 3,309,400 | +1148.8% | 0.02% | +1150.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,906,000 | -8.1% | 6,750,000 | 0.0% | 0.02% | -11.1% | ||
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,052,000 | +666.1% | 805,840 | +737.7% | 0.02% | +700.0% |
| CUBE | New | CUBESMART | $6,129,000 | – | 152,985 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCput | $5,998,000 | – | 64,100 | +100.0% | 0.02% | – |
| Buy | FLUENCE ENERGY INC | $6,053,000 | +79.8% | 414,889 | +16.8% | 0.02% | +71.4% | |
| FLGT | Sell | FULGENT GENETICS INC | $6,134,000 | -50.5% | 160,921 | -29.2% | 0.02% | -53.8% |
| TEX | New | TEREX CORP NEW | $6,126,000 | – | 205,985 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $5,911,000 | +2675.1% | 31,800 | +2790.9% | 0.02% | +2300.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,011,000 | – | 4,000 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,887,000 | +85.5% | 692,600 | +116.4% | 0.02% | +84.6% |
| INTC | Sell | INTEL CORPput | $6,089,000 | -53.8% | 236,300 | -32.9% | 0.02% | -57.1% |
| BWA | New | BORGWARNER INC | $6,012,000 | – | 191,460 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $6,086,000 | – | 101,600 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC | $5,888,000 | – | 764,700 | +100.0% | 0.02% | – |
| New | BRC INC | $6,131,000 | – | 793,124 | +100.0% | 0.02% | – | |
| IVZ | New | INVESCO LTD | $6,125,000 | – | 447,100 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $6,060,000 | – | 831,800 | +100.0% | 0.02% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,031,000 | +424.9% | 939,429 | +180.4% | 0.02% | +380.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,767,000 | – | 35,700 | +100.0% | 0.02% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $5,880,000 | -35.7% | 286,707 | -63.7% | 0.02% | -41.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,751,000 | -49.8% | 189,100 | -49.6% | 0.02% | -52.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $5,634,000 | – | 600,000 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INCcall | $5,794,000 | – | 200,000 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $5,844,000 | – | 189,200 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $5,691,000 | -90.9% | 25,814 | -91.2% | 0.02% | -91.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,683,000 | -14.6% | 443,300 | -16.0% | 0.02% | -17.9% |
| ATI | New | ATI INC | $5,801,000 | – | 218,009 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,651,000 | +871.0% | 27,600 | +961.5% | 0.02% | +1050.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,838,000 | – | 83,202 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $5,731,000 | +17.8% | 85,766 | +23.9% | 0.02% | +9.5% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,748,000 | +12.3% | 8,000,000 | +14.3% | 0.02% | +4.5% | |
| ZION | New | ZIONS BANCORPORATION N A | $5,473,000 | – | 107,600 | +100.0% | 0.02% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,466,000 | -39.7% | 738,600 | -22.5% | 0.02% | -42.1% |
| RRC | New | RANGE RES CORP | $5,608,000 | – | 222,000 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcall | $5,481,000 | -51.5% | 270,000 | -46.0% | 0.02% | -54.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,469,000 | -33.6% | 157,800 | -21.6% | 0.02% | -37.1% |
| REG | New | REGENCY CTRS CORP | $5,606,000 | – | 104,100 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $5,528,000 | +86.6% | 550,875 | +120.4% | 0.02% | +69.2% |
| MSTR | Buy | MICROSTRATEGY INCput | $5,519,000 | +192.2% | 26,000 | +126.1% | 0.02% | +175.0% |
| SQ | New | BLOCK INCput | $5,499,000 | – | 100,000 | +100.0% | 0.02% | – |
| LVS | LAS VEGAS SANDS CORPcall | $5,628,000 | +11.7% | 150,000 | 0.0% | 0.02% | +4.8% | |
| ANGI | Buy | ANGI INC | $5,534,000 | -28.9% | 1,875,814 | +10.3% | 0.02% | -33.3% |
| RUN | New | SUNRUN INCcall | $5,518,000 | – | 200,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $5,396,000 | +139.3% | 231,102 | +199.6% | 0.02% | +120.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $5,545,000 | +243.3% | 136,502 | +231.3% | 0.02% | +214.3% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $5,555,000 | -49.6% | 2,750,000 | -20.6% | 0.02% | -52.2% |
| PI | Buy | IMPINJ INC | $5,506,000 | +88.0% | 68,800 | +37.8% | 0.02% | +83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,586,000 | -30.1% | 204,400 | -25.1% | 0.02% | -35.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,610,000 | – | 65,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $5,591,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRput | $5,614,000 | -6.6% | 85,700 | 0.0% | 0.02% | -12.0% | |
| YUM | Sell | YUM BRANDS INCcall | $5,328,000 | -37.4% | 50,100 | -33.2% | 0.02% | -41.7% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $5,226,000 | +2.8% | 321,027 | 0.0% | 0.02% | 0.0% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $5,330,000 | – | 3,191,746 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $5,197,000 | – | 198,147 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,345,000 | +406.2% | 579,739 | +442.6% | 0.02% | +425.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,320,000 | -63.9% | 355,839 | -51.1% | 0.02% | -66.1% |
| KR | New | KROGER COput | $5,250,000 | – | 120,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCput | $5,178,000 | – | 31,500 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,150,000 | – | 127,702 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCput | $5,324,000 | +642.5% | 69,500 | +631.6% | 0.02% | +600.0% |
| HUBG | Sell | HUB GROUP INCcl a | $5,377,000 | -54.3% | 77,944 | -53.0% | 0.02% | -58.0% |
| NVR | Sell | NVR INC | $5,303,000 | -39.8% | 1,330 | -39.5% | 0.02% | -43.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,279,000 | +81.8% | 86,500 | +73.0% | 0.02% | +75.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,327,000 | -80.8% | 229,499 | -79.9% | 0.02% | -82.1% |
| New | INSULET CORPnote 0.375% 9/0 | $5,312,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $5,300,000 | – | 200,000 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $5,329,000 | – | 357,200 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEWput | $5,280,000 | -5.5% | 85,000 | -15.0% | 0.02% | -12.5% |
| WFC | New | WELLS FARGO CO NEWcall | $5,253,000 | – | 130,600 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $4,902,000 | – | 150,600 | +100.0% | 0.02% | – |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,004,000 | -10.2% | 6,000,000 | 0.0% | 0.02% | -16.7% | ||
| New | BATH & BODY WORKS INCcall | $4,890,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BILL | New | BILL COM HLDGS INCcall | $4,964,000 | – | 37,500 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $5,126,000 | – | 72,100 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $4,914,000 | – | 70,400 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP INC | $4,980,000 | -28.7% | 50,300 | -23.7% | 0.02% | -31.0% |
| RJF | New | RAYMOND JAMES FINL INC | $5,010,000 | – | 50,695 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,070,000 | – | 160,400 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP | $4,980,000 | +1.1% | 499,998 | 0.0% | 0.02% | -4.8% | |
| TRNO | New | TERRENO RLTY CORP | $5,045,000 | – | 95,200 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,009,000 | – | 130,000 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $5,055,000 | -75.0% | 88,100 | -78.2% | 0.02% | -76.5% |
| MLAB | New | MESA LABS INC | $5,092,000 | – | 36,159 | +100.0% | 0.02% | – |
| SWM | New | MATIV HOLDINGS INC | $5,019,000 | – | 227,300 | +100.0% | 0.02% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $4,921,000 | -78.0% | 1,720,500 | -57.8% | 0.02% | -78.7% |
| MAS | New | MASCO CORPput | $4,669,000 | – | 100,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,865,000 | +528.6% | 602,900 | +485.9% | 0.02% | +533.3% |
| AEHR | New | AEHR TEST SYS | $4,752,000 | – | 337,010 | +100.0% | 0.02% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,747,000 | -72.0% | 362,900 | -72.5% | 0.02% | -73.2% |
| IKNA | Buy | IKENA ONCOLOGY INC | $4,769,000 | +56.3% | 1,343,496 | +95.1% | 0.02% | +46.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,684,000 | – | 124,200 | +100.0% | 0.02% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $4,763,000 | +6.4% | 2,107,595 | +18.6% | 0.02% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,816,000 | +7.0% | 25,400 | -29.7% | 0.02% | 0.0% |
| Buy | DUOLINGO INCput | $4,762,000 | +55.4% | 50,000 | +42.9% | 0.02% | +46.2% | |
| ADSK | Sell | AUTODESK INCput | $4,670,000 | -22.4% | 25,000 | -28.6% | 0.02% | -24.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,813,000 | – | 390,000 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,660,000 | -1.5% | 22,500 | +12.5% | 0.02% | -5.0% |
| Sell | NERDWALLET INC | $4,811,000 | -6.9% | 542,382 | -16.8% | 0.02% | -13.6% | |
| TWST | New | TWIST BIOSCIENCE CORP | $4,656,000 | – | 132,133 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,609,000 | – | 50,000 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,573,000 | – | 60,669 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORPput | $4,454,000 | +2.9% | 46,700 | 0.0% | 0.02% | 0.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $4,567,000 | – | 71,000 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,473,000 | -69.2% | 67,191 | -67.5% | 0.02% | -70.5% |
| AKR | New | ACADIA RLTY TR | $4,497,000 | – | 356,356 | +100.0% | 0.02% | – |
| Sell | NEXTDOOR HOLDINGS INC | $4,509,000 | -31.2% | 1,616,102 | -18.4% | 0.02% | -35.7% | |
| JPM | JPMORGAN CHASE & COput | $4,420,000 | -7.2% | 42,300 | 0.0% | 0.02% | -10.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,490,000 | +120.4% | 109,800 | +139.7% | 0.02% | +100.0% |
| MICROSTRATEGY INCnote 2/1 | $4,552,000 | +8.6% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| AM | Buy | ANTERO MIDSTREAM CORP | $4,403,000 | +20.3% | 479,649 | +18.6% | 0.02% | +20.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,526,000 | +26.1% | 155,700 | +17.9% | 0.02% | +20.0% |
| IMUX | IMMUNIC INC | $4,187,000 | -8.9% | 1,325,000 | 0.0% | 0.02% | -10.5% | |
| GPN | New | GLOBAL PMTS INCcall | $4,322,000 | – | 40,000 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INCput | $4,176,000 | +31.1% | 32,200 | +22.9% | 0.02% | +30.8% |
| SNOW | New | SNOWFLAKE INCput | $4,249,000 | – | 25,000 | +100.0% | 0.02% | – |
| PII | New | POLARIS INCput | $4,304,000 | – | 45,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,158,000 | – | 35,000 | +100.0% | 0.02% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,366,000 | -62.7% | 107,000 | -49.7% | 0.02% | -65.3% |
| RL | New | RALPH LAUREN CORPput | $4,247,000 | – | 50,000 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $4,216,000 | – | 29,200 | +100.0% | 0.02% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $4,354,000 | +176.3% | 2,546,446 | +55.9% | 0.02% | +142.9% |
| New | LCI INDSnote 1.125% 5/1 | $4,279,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ARMK | New | ARAMARK | $4,347,000 | – | 139,333 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $4,309,000 | – | 39,900 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $3,929,000 | – | 356,520 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,988,000 | -37.1% | 283,638 | -34.3% | 0.02% | -40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,936,000 | -54.5% | 17,400 | -57.8% | 0.02% | -56.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,052,000 | – | 200,000 | +100.0% | 0.02% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,899,000 | +3.9% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| FIGS | Buy | FIGS INCcl a | $4,018,000 | +57.7% | 487,071 | +74.1% | 0.02% | +45.5% |
| FIVE | New | FIVE BELOW INCput | $4,130,000 | – | 30,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,009,000 | – | 15,000 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSONput | $4,084,000 | -8.0% | 25,000 | 0.0% | 0.02% | -15.8% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,129,000 | +107.1% | 1,100,994 | +228.5% | 0.02% | +100.0% |
| NEE | NEXTERA ENERGY INCcall | $3,897,000 | +1.2% | 49,700 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING NEWput | $3,931,000 | +5.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| PTRA | Buy | PROTERRA INC | $4,092,000 | +25.8% | 821,677 | +17.2% | 0.02% | +14.3% |
| SHAKE SHACK INCnote 3/0 | $4,034,000 | +0.6% | 5,972,000 | 0.0% | 0.02% | -5.9% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $3,895,000 | – | 636,450 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,946,000 | – | 711,000 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,959,000 | – | 82,738 | +100.0% | 0.02% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,079,000 | +1.3% | 4,000,000 | 0.0% | 0.02% | -5.9% | ||
| TRIP | New | TRIPADVISOR INC | $4,102,000 | – | 185,800 | +100.0% | 0.02% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,122,000 | +71.8% | 661,679 | +190.1% | 0.02% | +60.0% |
| HCI | Buy | HCI GROUP INC | $3,795,000 | -2.3% | 96,811 | +68.9% | 0.02% | -6.2% |
| GSAT | New | GLOBALSTAR INC | $3,737,000 | – | 2,350,000 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEYcall | $3,745,000 | +3.9% | 47,400 | 0.0% | 0.02% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $3,714,000 | – | 40,850 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,855,000 | – | 151,000 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,833,000 | -87.6% | 61,250 | -87.7% | 0.02% | -88.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,790,000 | +117.1% | 100,000 | +100.0% | 0.02% | +114.3% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,877,000 | -59.6% | 490,200 | -59.8% | 0.02% | -62.5% |
| NEE | NEXTERA ENERGY INCput | $3,772,000 | +1.2% | 48,100 | 0.0% | 0.02% | -6.2% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,661,000 | – | 382,500 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCcall | $3,788,000 | – | 200,000 | +100.0% | 0.02% | – |
| ADNT | Sell | ADIENT PLC | $3,838,000 | -27.8% | 138,300 | -23.0% | 0.02% | -31.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,746,000 | -21.4% | 185,826 | -15.9% | 0.02% | -25.0% |
| Sell | CEPTON INC | $3,687,000 | +21.2% | 1,881,335 | -3.5% | 0.02% | +15.4% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,795,000 | – | 135,000 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,733,000 | – | 1,034,200 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $3,688,000 | – | 9,500 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $3,408,000 | – | 88,668 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $3,418,000 | -13.9% | 45,400 | 0.0% | 0.01% | -17.6% | |
| KROS | New | KEROS THERAPEUTICS INC | $3,455,000 | – | 91,840 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $3,551,000 | – | 81,034 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $3,562,000 | – | 173,089 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,413,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,588,000 | – | 106,283 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $3,435,000 | -60.3% | 304,512 | -56.0% | 0.01% | -61.1% |
| CHX | New | CHAMPIONX CORPORATION | $3,548,000 | – | 181,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $3,389,000 | – | 32,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $3,552,000 | – | 37,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,602,000 | -74.1% | 14,000 | -72.0% | 0.01% | -76.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,496,000 | -58.2% | 131,069 | -49.6% | 0.01% | -60.0% |
| PINS | New | PINTEREST INCcall | $3,612,000 | – | 155,000 | +100.0% | 0.01% | – |
| HUGS | USHG ACQUISITION CORP | $3,448,000 | +0.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,568,000 | – | 380,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $3,483,000 | – | 86,600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $3,574,000 | – | 75,000 | +100.0% | 0.01% | – |
| TALK | Buy | TALKSPACE INC | $3,319,000 | +114.3% | 3,222,580 | +253.7% | 0.01% | +85.7% |
| TCDA | Sell | TRICIDA INC | $3,197,000 | -49.8% | 305,042 | -53.6% | 0.01% | -51.9% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $3,334,000 | -34.8% | 388,600 | +3.4% | 0.01% | -40.9% |
| R | Buy | RYDER SYS INC | $3,345,000 | +42.2% | 44,307 | +33.9% | 0.01% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,165,000 | +10450.0% | 10,800 | +10700.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,364,000 | – | 364,500 | +100.0% | 0.01% | – |
| HUM | HUMANA INCcall | $3,202,000 | +3.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,167,000 | – | 293,200 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,894,000 | -16.5% | 50,600 | -22.0% | 0.01% | -20.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $3,035,000 | – | 25,000 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $2,906,000 | – | 175,090 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $3,067,000 | +558.2% | 23,000 | +521.6% | 0.01% | +500.0% |
| LMT | LOCKHEED MARTIN CORPcall | $2,974,000 | -10.2% | 7,700 | 0.0% | 0.01% | -14.3% | |
| WDC | WESTERN DIGITAL CORP.call | $2,965,000 | -27.4% | 91,100 | 0.0% | 0.01% | -29.4% | |
| PDD | PINDUODUO INCput | $3,129,000 | +1.3% | 50,000 | 0.0% | 0.01% | -7.7% | |
| PEP | PEPSICO INCcall | $3,004,000 | -2.1% | 18,400 | 0.0% | 0.01% | -7.7% | |
| HRL | New | HORMEL FOODS CORP | $3,021,000 | – | 66,478 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,916,000 | -94.0% | 14,570 | -95.6% | 0.01% | -94.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,058,000 | – | 261,800 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $2,914,000 | +5.2% | 142,900 | +24.3% | 0.01% | 0.0% |
| TIPT | Buy | TIPTREE INC | $2,938,000 | +63.5% | 273,021 | +61.3% | 0.01% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,757,000 | -37.8% | 320,935 | -3.9% | 0.01% | -42.1% |
| TRICIDA INCnote 3.500% 5/1 | $2,676,000 | -0.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| EMR | Buy | EMERSON ELEC CO | $2,643,000 | +25.6% | 36,100 | +36.5% | 0.01% | +22.2% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $2,776,000 | -40.2% | 3,500,000 | -30.0% | 0.01% | -45.0% | |
| BMBL | New | BUMBLE INC | $2,662,000 | – | 123,868 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,649,000 | – | 57,400 | +100.0% | 0.01% | – |
| APG | API GROUP CORP | $2,779,000 | -11.4% | 209,445 | 0.0% | 0.01% | -15.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,790,000 | -46.6% | 286,700 | -38.6% | 0.01% | -50.0% |
| WEN | Sell | WENDYS CO | $2,754,000 | -86.6% | 147,338 | -86.4% | 0.01% | -87.2% |
| WMB | New | WILLIAMS COS INCput | $2,872,000 | – | 100,300 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,875,000 | – | 25,700 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,675,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $2,861,000 | – | 248,100 | +100.0% | 0.01% | – |
| Sell | WARBY PARKER INC | $2,797,000 | -55.3% | 209,674 | -62.3% | 0.01% | -57.7% | |
| APD | AIR PRODS & CHEMS INCput | $2,630,000 | -3.2% | 11,300 | 0.0% | 0.01% | 0.0% | |
| New | RXSIGHT INC | $2,852,000 | – | 237,641 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $2,765,000 | – | 33,400 | +100.0% | 0.01% | – |
| STEM | STEM INCput | $2,668,000 | +86.3% | 200,000 | 0.0% | 0.01% | +83.3% | |
| SITC | Buy | SITE CTRS CORP | $2,439,000 | -20.1% | 227,750 | +0.5% | 0.01% | -23.1% |
| ABT | ABBOTT LABScall | $2,564,000 | -10.9% | 26,500 | 0.0% | 0.01% | -16.7% | |
| VAL | New | VALARIS LIMITEDcl a | $2,594,000 | – | 53,000 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,554,000 | -63.4% | 10,000 | -67.1% | 0.01% | -65.5% |
| Buy | RENEW ENERGY GLOBAL PLC | $2,590,000 | +62.9% | 430,200 | +75.1% | 0.01% | +42.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,590,000 | +1.1% | 260,061 | 0.0% | 0.01% | -9.1% | |
| New | BIOHAVEN LTD | $2,393,000 | – | 379,903 | +100.0% | 0.01% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,600,000 | – | 335,000 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,389,000 | – | 219,000 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $2,490,000 | – | 132,667 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $2,499,000 | – | 210,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $2,611,000 | – | 91,200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,385,000 | – | 27,800 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $2,591,000 | – | 70,000 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,423,000 | – | 41,600 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $2,579,000 | – | 121,000 | +100.0% | 0.01% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,495,000 | -64.4% | 257,200 | -65.6% | 0.01% | -66.7% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,404,000 | – | 299,000 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $2,392,000 | – | 36,502 | +100.0% | 0.01% | – |
| CHEGG INCnote 0.125% 3/1 | $2,584,000 | +1.4% | 3,000,000 | 0.0% | 0.01% | -9.1% | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,514,000 | -10.8% | 3,000,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | EXCELERATE ENERGY INC | $2,435,000 | +389.0% | 104,074 | +316.3% | 0.01% | +400.0% | |
| EVER | Sell | EVERQUOTE INC | $2,480,000 | -53.3% | 363,668 | -39.5% | 0.01% | -54.5% |
| Sell | ENACT HLDGS INC | $2,474,000 | +1.9% | 111,600 | -1.2% | 0.01% | 0.0% | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $2,429,000 | +18.4% | 3,868,006 | -7.9% | 0.01% | +11.1% |
| TGTX | New | TG THERAPEUTICS INC | $2,588,000 | – | 437,200 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $2,246,000 | – | 121,406 | +100.0% | 0.01% | – | |
| W | Buy | WAYFAIR INCput | $2,279,000 | +60.9% | 70,000 | +115.4% | 0.01% | +50.0% |
| C | CITIGROUP INCput | $2,150,000 | -9.4% | 51,600 | 0.0% | 0.01% | -10.0% | |
| Buy | LUCID GROUP INCput | $2,235,000 | +100.4% | 160,000 | +146.2% | 0.01% | +80.0% | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $2,318,000 | -81.0% | 46,000 | -79.1% | 0.01% | -82.7% |
| CCS | New | CENTURY CMNTYS INC | $2,212,000 | – | 51,712 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $2,306,000 | – | 230,600 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $2,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| CFLT | CONFLUENT INCput | $2,377,000 | +2.3% | 100,000 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INCcall | $2,129,000 | -9.4% | 51,100 | 0.0% | 0.01% | -10.0% | |
| USB | New | US BANCORP DEL | $2,289,000 | – | 56,780 | +100.0% | 0.01% | – |
| ARDX | Sell | ARDELYX INC | $2,204,000 | -25.3% | 1,852,081 | -63.0% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,173,000 | +840.7% | 54,385 | +1130.2% | 0.01% | +800.0% |
| Sell | 2SEVENTY BIO INC | $2,305,000 | -26.7% | 158,450 | -33.5% | 0.01% | -30.8% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,202,000 | +114.2% | 43,700 | +136.2% | 0.01% | +125.0% |
| CTRN | New | CITI TRENDS INCcall | $2,327,000 | – | 150,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,333,000 | – | 750,000 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INCput | $2,220,000 | -55.6% | 25,000 | -52.4% | 0.01% | -57.1% |
| FSK | Buy | FS KKR CAP CORPput | $2,365,000 | +148.4% | 139,500 | +184.7% | 0.01% | +125.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $2,354,000 | +2.0% | 202,600 | -12.4% | 0.01% | -10.0% |
| MGA | MAGNA INTL INCcall | $2,371,000 | -13.6% | 50,000 | 0.0% | 0.01% | -25.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,146,000 | -72.5% | 24,303 | -69.7% | 0.01% | -72.7% |
| BBY | New | BEST BUY INCput | $2,217,000 | – | 35,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $2,357,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $2,132,000 | -37.4% | 19,000 | -36.5% | 0.01% | -35.7% |
| MSFT | Sell | MICROSOFT CORPcall | $1,933,000 | -82.2% | 8,300 | -80.3% | 0.01% | -82.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,074,000 | -84.7% | 13,400 | -84.8% | 0.01% | -86.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,899,000 | -93.0% | 41,700 | -93.0% | 0.01% | -93.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,903,000 | -49.9% | 51,486 | -41.6% | 0.01% | -50.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,120,000 | – | 17,000 | +100.0% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,996,000 | +1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,023,000 | – | 79,909 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $2,096,000 | – | 25,600 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,962,000 | – | 337,700 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,930,000 | – | 176,300 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $2,049,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $2,083,000 | – | 2,580,600 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $1,955,000 | +590.8% | 199,102 | +823.8% | 0.01% | +700.0% |
| SHOP | New | SHOPIFY INCput | $2,021,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,986,000 | – | 53,600 | +100.0% | 0.01% | – |
| MTAC | MEDTECH ACQUISITION CORP | $1,986,000 | +0.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LNDC | Sell | LANDEC CORP | $1,655,000 | -18.5% | 186,204 | -8.6% | 0.01% | -22.2% |
| New | AVALO THERAPEUTICS INC | $1,662,000 | – | 500,737 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INCcall | $1,677,000 | +37.6% | 57,800 | +49.4% | 0.01% | +40.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $1,684,000 | +18.2% | 192,405 | +33.0% | 0.01% | +16.7% |
| SJW | Sell | SJW GROUP | $1,630,000 | -70.1% | 28,300 | -67.6% | 0.01% | -69.6% |
| BAC | BK OF AMERICA CORPcall | $1,815,000 | -3.0% | 60,100 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,629,000 | +41.4% | 10,900 | +49.3% | 0.01% | +40.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $1,634,000 | -59.6% | 165,200 | -65.7% | 0.01% | -58.8% |
| UNP | Sell | UNION PAC CORPput | $1,695,000 | -82.2% | 8,700 | -80.5% | 0.01% | -82.5% |
| New | CRANE HLDGS CO | $1,865,000 | – | 21,300 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,787,000 | – | 115,300 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,782,000 | – | 95,000 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcall | $1,864,000 | -11.7% | 34,000 | 0.0% | 0.01% | -22.2% | |
| IQ | New | IQIYI INCsponsored ads | $1,764,000 | – | 650,800 | +100.0% | 0.01% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $1,768,000 | -51.5% | 332,400 | -37.3% | 0.01% | -53.3% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,673,000 | -4.1% | 1,925,000 | 0.0% | 0.01% | 0.0% | ||
| KN | New | KNOWLES CORP | $1,850,000 | – | 152,000 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $1,867,000 | – | 116,309 | +100.0% | 0.01% | – | |
| QCOM | Sell | QUALCOMM INC | $1,834,000 | -96.1% | 16,229 | -95.5% | 0.01% | -96.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,645,000 | – | 38,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,851,000 | – | 16,527 | +100.0% | 0.01% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,694,000 | +5.8% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| KMI | KINDER MORGAN INC DELput | $1,729,000 | -0.7% | 103,900 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INCput | $1,831,000 | +496.4% | 29,600 | +529.8% | 0.01% | +600.0% |
| PM | PHILIP MORRIS INTL INCput | $1,635,000 | -15.9% | 19,700 | 0.0% | 0.01% | -12.5% | |
| PVH | New | PVH CORPORATIONcall | $1,792,000 | – | 40,000 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEYput | $1,707,000 | +3.9% | 21,600 | 0.0% | 0.01% | 0.0% | |
| HBI | New | HANESBRANDS INC | $1,844,000 | – | 265,000 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,713,000 | – | 289,420 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,659,000 | – | 30,370 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INCput | $1,687,000 | +0.7% | 10,900 | 0.0% | 0.01% | 0.0% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,813,000 | – | 270,600 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $1,762,000 | – | 125,500 | +100.0% | 0.01% | – | |
| New | TPG INC | $1,707,000 | – | 61,300 | +100.0% | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,784,000 | -80.3% | 23,700 | -77.1% | 0.01% | -81.6% |
| MU | New | MICRON TECHNOLOGY INCput | $1,643,000 | – | 32,800 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INCcall | $1,659,000 | +26.4% | 30,000 | 0.0% | 0.01% | +16.7% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,637,000 | – | 107,400 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,708,000 | +43.8% | 37,000 | +64.4% | 0.01% | +40.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,416,000 | +55.8% | 112,400 | +47.3% | 0.01% | +50.0% |
| HYG | ISHARES TRcall | $1,428,000 | -3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ALBO | New | ALBIREO PHARMA INC | $1,512,000 | – | 78,100 | +100.0% | 0.01% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,600,000 | -40.5% | 1,719,938 | -39.3% | 0.01% | -45.5% |
| OTIC | New | OTONOMY INC | $1,621,000 | – | 5,495,000 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,501,000 | – | 244,000 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,513,000 | – | 57,834 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDcall | $1,541,000 | – | 73,500 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $1,506,000 | -50.0% | 96,500 | -32.9% | 0.01% | -53.8% |
| CSCO | CISCO SYS INCput | $1,500,000 | -6.2% | 37,500 | 0.0% | 0.01% | -14.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,392,000 | -66.6% | 563,700 | -54.9% | 0.01% | -66.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,447,000 | – | 374,900 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,529,000 | -14.1% | 48,700 | +3.6% | 0.01% | -25.0% |
| ACET | Sell | ADICET BIO INC | $1,619,000 | -11.2% | 113,834 | -8.9% | 0.01% | -25.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,520,000 | – | 475,000 | +100.0% | 0.01% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,419,000 | -2.0% | 485,802 | -35.6% | 0.01% | 0.0% |
| ACMR | New | ACM RESH INC | $1,465,000 | – | 117,600 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORPput | $1,622,000 | -10.2% | 4,200 | 0.0% | 0.01% | -25.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,487,000 | – | 22,876 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $1,452,000 | -19.0% | 105,000 | +5.0% | 0.01% | -25.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,610,000 | -49.3% | 111,203 | -49.5% | 0.01% | -53.8% | |
| CYTK | Buy | CYTOKINETICS INC | $1,550,000 | +101.0% | 32,000 | +63.0% | 0.01% | +100.0% |
| MCD | MCDONALDS CORPcall | $1,546,000 | -6.5% | 6,700 | 0.0% | 0.01% | -14.3% | |
| REAL | Buy | THE REALREAL INC | $1,610,000 | -12.0% | 1,073,600 | +46.1% | 0.01% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,394,000 | -99.1% | 52,600 | -99.3% | 0.01% | -99.0% |
| KMPR | Sell | KEMPER CORP | $1,386,000 | -74.1% | 33,600 | -70.0% | 0.01% | -73.9% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCcall | $1,574,000 | +316.4% | 11,800 | +293.3% | 0.01% | +200.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,487,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AR | New | ANTERO RESOURCES CORPput | $1,594,000 | – | 52,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,603,000 | – | 32,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,577,000 | – | 16,400 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $1,242,000 | – | 195,600 | +100.0% | 0.01% | – | |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,137,000 | +8.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,325,000 | -28.0% | 239,253 | +48.1% | 0.01% | -37.5% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,173,000 | -12.6% | 154,397 | -16.8% | 0.01% | -16.7% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $1,143,000 | +62.4% | 4,313,000 | +114.3% | 0.01% | +66.7% |
| ROCK | New | GIBRALTAR INDS INC | $1,235,000 | – | 30,183 | +100.0% | 0.01% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,206,000 | -63.3% | 69,825 | -62.8% | 0.01% | -64.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,353,000 | +802.0% | 20,985 | +556.6% | 0.01% | +400.0% |
| GOSS | New | GOSSAMER BIO INCput | $1,198,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,223,000 | – | 29,000 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INCcall | $1,217,000 | -12.2% | 32,800 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEWcall | $1,249,000 | +5.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,182,000 | – | 58,900 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,302,000 | -41.4% | 11,600 | -40.5% | 0.01% | -44.4% |
| LMND | New | LEMONADE INC | $1,302,000 | – | 61,493 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,194,000 | -43.0% | 27,500 | -46.2% | 0.01% | -44.4% |
| ATUS | New | ALTICE USA INCcl a | $1,188,000 | – | 203,700 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSONcall | $1,176,000 | -8.0% | 7,200 | 0.0% | 0.01% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $1,373,000 | +68550.0% | 53,700 | +53600.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,204,000 | – | 165,144 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $1,146,000 | -72.5% | 26,733 | -70.3% | 0.01% | -72.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,167,000 | -64.6% | 106,800 | -56.5% | 0.01% | -64.3% |
| WERN | New | WERNER ENTERPRISES INC | $1,169,000 | – | 31,100 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INCcall | $1,148,000 | -6.2% | 28,700 | 0.0% | 0.01% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $1,223,000 | – | 81,300 | +100.0% | 0.01% | – |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $1,327,000 | -85.2% | 1,392,000 | -83.8% | 0.01% | -86.8% | |
| XRT | Buy | SPDR SER TRput | $1,129,000 | +29.5% | 20,000 | +33.3% | 0.01% | +25.0% |
| FAST | New | FASTENAL COput | $1,151,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INCput | $1,374,000 | +27.6% | 20,600 | 0.0% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INCput | $1,247,000 | – | 60,000 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,321,000 | -10.8% | 2,064,222 | +43.6% | 0.01% | -16.7% |
| Sell | CANDEL THERAPEUTICS INC | $1,266,000 | -47.4% | 403,131 | -45.7% | 0.01% | -50.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,036,000 | +0.2% | 113,800 | +1.2% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCcall | $983,000 | +214.1% | 15,900 | +231.2% | 0.00% | +300.0% |
| MSTR | MICROSTRATEGY INCcall | $955,000 | +29.2% | 4,500 | 0.0% | 0.00% | +33.3% | |
| MDC | New | M D C HLDGS INC | $1,040,000 | – | 37,916 | +100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $944,000 | +1.0% | 95,000 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $986,000 | – | 119,200 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $987,000 | – | 23,000 | +100.0% | 0.00% | – |
| PEP | PEPSICO INCput | $1,094,000 | -2.1% | 6,700 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INCcall | $1,054,000 | -15.9% | 12,700 | 0.0% | 0.00% | -20.0% | |
| IGSB | Sell | ISHARES TR | $986,000 | -51.2% | 20,000 | -50.0% | 0.00% | -55.6% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $1,120,000 | -3.9% | 12,400 | 0.0% | 0.00% | -20.0% | |
| New | HIPPO HLDGS INC | $969,000 | – | 52,300 | +100.0% | 0.00% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $993,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORPput | $990,000 | – | 200,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,019,000 | -88.1% | 13,300 | -88.3% | 0.00% | -88.9% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $933,000 | +13.9% | 310,068 | -5.7% | 0.00% | +33.3% |
| FSLR | FIRST SOLAR INCput | $1,085,000 | +94.1% | 8,200 | 0.0% | 0.00% | +100.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,084,000 | +275.1% | 2,700 | +285.7% | 0.00% | +300.0% |
| EXC | New | EXELON CORPput | $948,000 | – | 25,300 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,045,000 | +493.8% | 30,300 | +621.4% | 0.00% | +300.0% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,035,000 | -1.0% | 375,000 | -12.5% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,006,000 | -54.3% | 15,700 | -41.6% | 0.00% | -55.6% |
| FANG | New | DIAMONDBACK ENERGY INCput | $976,000 | – | 8,100 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,017,000 | – | 19,157 | +100.0% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $972,000 | -6.5% | 92,450 | -7.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $884,000 | -24.0% | 14,925 | -15.7% | 0.00% | -20.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $1,057,000 | – | 6,900 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORPcall | $1,052,000 | -8.7% | 5,400 | 0.0% | 0.00% | -20.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,051,000 | – | 54,496 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPput | $894,000 | -2.9% | 29,600 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCcall | $1,036,000 | -17.1% | 18,900 | 0.0% | 0.00% | -20.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,084,000 | -88.0% | 65,354 | -92.1% | 0.00% | -89.5% |
| ARCC | Buy | ARES CAPITAL CORPput | $920,000 | -2.2% | 54,500 | +3.8% | 0.00% | 0.0% |
| CHAA | CATCHA INVESTMENT CORP | $983,000 | +0.7% | 99,339 | 0.0% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP | $1,009,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $996,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCput | $977,000 | -3.4% | 24,200 | 0.0% | 0.00% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $995,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALIT | Sell | ALIGHT INC | $896,000 | -93.7% | 122,200 | -94.2% | 0.00% | -93.3% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,009,000 | +4.2% | 917,036 | +14.6% | 0.00% | 0.0% |
| SCULPTOR ACQUISITION CORP I | $1,008,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALEC | New | ALECTOR INC | $1,033,000 | – | 109,200 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $964,000 | -26.5% | 62,000 | -20.0% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INCput | $968,000 | +379.2% | 25,300 | +377.4% | 0.00% | +300.0% |
| New | VROOM INCnote 0.750% 7/0 | $731,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INCcall | $681,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $701,000 | -21.5% | 299,731 | +1.7% | 0.00% | -25.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $737,000 | – | 394,300 | +100.0% | 0.00% | – |
| VMW | VMWARE INCcall | $798,000 | -6.7% | 7,500 | 0.0% | 0.00% | -25.0% | |
| PXD | PIONEER NAT RES COcall | $844,000 | -3.0% | 3,900 | 0.0% | 0.00% | -25.0% | |
| COOP | New | MR COOPER GROUP INCput | $830,000 | – | 20,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $780,000 | – | 126,700 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $812,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $716,000 | -78.0% | 24,700 | -70.5% | 0.00% | -78.6% |
| OMEGA THERAPEUTICS INC | $701,000 | +42.5% | 129,389 | 0.0% | 0.00% | +50.0% | ||
| CLX | New | CLOROX CO DELput | $680,000 | – | 5,300 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $628,000 | -84.5% | 107,910 | -84.1% | 0.00% | -82.4% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $688,000 | – | 4,400 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $838,000 | -13.3% | 108,500 | +19.2% | 0.00% | -25.0% |
| SIVB | New | SVB FINANCIAL GROUP | $772,000 | – | 2,300 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $796,000 | – | 40,000 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $639,000 | +2.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $810,000 | -60.4% | 231,400 | -60.1% | 0.00% | -66.7% |
| SPGI | S&P GLOBAL INCput | $733,000 | -9.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCput | $855,000 | +5.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DELput | $801,000 | – | 10,300 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $717,000 | – | 23,500 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $808,000 | -33.6% | 25,500 | -12.4% | 0.00% | -40.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $763,000 | – | 417,100 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCput | $718,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $646,000 | -10.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PRCH | Sell | PORCH GROUP INC | $726,000 | -68.0% | 322,600 | -63.6% | 0.00% | -70.0% |
| New | TOAST INCput | $836,000 | – | 50,000 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $693,000 | – | 44,200 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCcall | $692,000 | +5.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INCput | $819,000 | – | 7,700 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $654,000 | – | 9,100 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $800,000 | – | 41,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $841,000 | – | 39,191 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $842,000 | -0.4% | 886,000 | 0.0% | 0.00% | -25.0% | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $653,000 | -78.0% | 18,500 | -76.0% | 0.00% | -76.9% |
| EOG | EOG RES INCput | $693,000 | +1.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $839,000 | – | 57,800 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $737,000 | +0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPput | $875,000 | -6.5% | 34,500 | 0.0% | 0.00% | -25.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $767,000 | -3.9% | 19,800 | -7.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcall | $814,000 | -46.6% | 25,000 | -28.6% | 0.00% | -50.0% |
| GLW | Buy | CORNING INCput | $743,000 | +3.9% | 25,600 | +12.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $749,000 | – | 55,600 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $746,000 | -14.9% | 40,700 | +78.5% | 0.00% | -25.0% | |
| ADI | ANALOG DEVICES INCcall | $780,000 | -4.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| AKUS | New | AKOUOS INC | $748,000 | – | 110,679 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $729,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $402,000 | – | 254,200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $421,000 | – | 8,800 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $418,000 | -60.2% | 12,000 | -55.6% | 0.00% | -50.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $441,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $441,000 | -12.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $494,000 | -62.4% | 1,250,000 | 0.0% | 0.00% | -66.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $512,000 | – | 6,000 | +100.0% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $546,000 | -26.1% | 145,703 | -2.3% | 0.00% | -33.3% |
| CCV | CHURCHILL CAPITAL CORP V | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPcall | $393,000 | -6.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INCput | $574,000 | -11.8% | 16,500 | 0.0% | 0.00% | -33.3% | |
| ALL | New | ALLSTATE CORPput | $436,000 | – | 3,500 | +100.0% | 0.00% | – |
| LIN | LINDE PLCput | $593,000 | -6.3% | 2,200 | 0.0% | 0.00% | -33.3% | |
| SCHW | New | SCHWAB CHARLES CORPput | $410,000 | – | 5,700 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $417,000 | +0.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| MOGO | Sell | MOGO INC | $535,000 | -55.5% | 581,762 | -58.4% | 0.00% | -60.0% |
| TRTN | TRITON INTL LTDput | $498,000 | +4.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $535,000 | -3.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $577,000 | +165.9% | 71,400 | +155.0% | 0.00% | +100.0% |
| SABR | SABRE CORPput | $515,000 | -11.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $410,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $396,000 | -15.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEWput | $518,000 | -7.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $411,000 | – | 40,936 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $497,000 | – | 62,400 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $547,000 | -77.8% | 10,000 | -77.8% | 0.00% | -80.0% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $474,000 | -27.2% | 117,800 | -11.8% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DELcall | $622,000 | – | 8,000 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $500,000 | -26.1% | 71,901 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN COcall | $544,000 | -4.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCcall | $513,000 | +27.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| New | ROOT INCcl a new | $504,000 | – | 63,900 | +100.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $597,000 | – | 14,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $575,000 | – | 6,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $595,000 | – | 6,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $441,000 | – | 2,700 | +100.0% | 0.00% | – |
| VINC | VINCERX PHARMA INC | $476,000 | +4.6% | 344,827 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INCput | $390,000 | -31.9% | 2,200 | -21.4% | 0.00% | 0.0% |
| SO | SOUTHERN COput | $578,000 | -4.6% | 8,500 | 0.0% | 0.00% | -33.3% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $471,000 | -21.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| V | New | VISA INCcall | $622,000 | – | 3,500 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $427,000 | -41.6% | 37,700 | -19.6% | 0.00% | -33.3% |
| CLX | New | CLOROX CO DELcall | $462,000 | – | 3,600 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $489,000 | -96.5% | 18,500 | -96.7% | 0.00% | -96.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $521,000 | -43.7% | 77,400 | -32.9% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INCcall | $533,000 | -78.9% | 1,200 | -76.9% | 0.00% | -81.8% |
| BTI | New | BRITISH AMERN TOB PLCcall | $572,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $493,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $562,000 | +4.5% | 17,900 | +26.1% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $442,000 | -9.6% | 36,900 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $496,000 | – | 36,800 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCcall | $432,000 | -6.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $624,000 | +4.0% | 16,100 | 0.0% | 0.00% | -33.3% | |
| CLNN | New | CLENE INCput | $421,000 | – | 150,400 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $510,000 | -94.9% | 3,800 | -94.9% | 0.00% | -95.2% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $383,000 | – | 31,100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $546,000 | – | 4,700 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $572,000 | – | 53,300 | +100.0% | 0.00% | – |
| PGRW | PROGRESS ACQUISITION CORP | $438,000 | +0.9% | 43,900 | 0.0% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $379,000 | – | 5,200 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $579,000 | +4.7% | 148,100 | +149.7% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $615,000 | – | 3,341 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $501,000 | -69.8% | 42,300 | -62.1% | 0.00% | -71.4% |
| INFN | New | INFINERA CORP | $416,000 | – | 86,033 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $557,000 | – | 28,000 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gput | $451,000 | -15.2% | 60,900 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY COcall | $502,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $496,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $378,000 | -96.8% | 18,974 | -96.4% | 0.00% | -96.0% |
| PXD | PIONEER NAT RES COput | $433,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INCput | $454,000 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $475,000 | – | 53,300 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $397,000 | -58.2% | 16,693 | -76.6% | 0.00% | -50.0% |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $556,000 | -39.9% | 1,267,427 | +4.1% | 0.00% | -50.0% | |
| SCOA | SCION TECH GROWTH I | $499,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $342,000 | +26.7% | 16,300 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $253,000 | -12.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $329,000 | +19.2% | 16,500 | +35.2% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $142,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $220,000 | – | 36,780 | +100.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $155,000 | -86.7% | 5,000 | -85.9% | 0.00% | -80.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $130,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $369,000 | – | 27,386 | +100.0% | 0.00% | – |
| APTX | APTINYX INC | $151,000 | -34.1% | 410,416 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $259,000 | -15.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCput | $212,000 | +2.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATIONput | $342,000 | -16.0% | 33,000 | 0.0% | 0.00% | -50.0% | |
| KEY | New | KEYCORPcall | $298,000 | – | 18,600 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INCput | $290,000 | -7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $281,000 | +5.2% | 74,700 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPcall | $139,000 | +18.8% | 3,400 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $194,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS COcall | $252,000 | – | 13,500 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATIONcall | $263,000 | +1.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPput | $180,000 | -16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPput | $192,000 | +18.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $375,000 | – | 2,400 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $335,000 | -25.6% | 6,300 | 0.0% | 0.00% | -50.0% | |
| Sell | CIPHER MINING INC | $300,000 | -17.8% | 238,100 | -10.7% | 0.00% | -50.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $315,000 | – | 23,900 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $219,000 | +57.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $335,000 | – | 50,000 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | -98.9% | 5,237 | -98.8% | 0.00% | -99.0% |
| New | THIRD HARMONIC BIO INC | $152,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MYNARIC AGspon ads | $240,000 | -29.0% | 49,344 | 0.0% | 0.00% | 0.0% | ||
| PG | PROCTER AND GAMBLE COput | $341,000 | -12.1% | 2,700 | 0.0% | 0.00% | -50.0% | |
| KGC | Buy | KINROSS GOLD CORP | $283,000 | +12.7% | 75,300 | +7.2% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $302,000 | +5940.0% | 54,900 | +6000.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $239,000 | – | 9,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $153,000 | – | 4,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $356,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $195,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ABT | ABBOTT LABSput | $329,000 | -10.8% | 3,400 | 0.0% | 0.00% | -50.0% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $225,000 | – | 8,600 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $277,000 | – | 7,800 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $329,000 | – | 8,900 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $178,000 | – | 4,600 | +100.0% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $288,000 | -98.4% | 19,800 | -97.7% | 0.00% | -98.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $271,000 | -96.2% | 10,900 | -96.7% | 0.00% | -96.7% |
| New | MAXCYTE INC | $227,000 | – | 34,900 | +100.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $227,000 | -7.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $333,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $164,000 | +811.1% | 74,262 | +676.6% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $129,000 | – | 600 | +100.0% | 0.00% | – |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $242,000 | +1412.5% | 1,007,465 | +1109.0% | 0.00% | – |
| RIO | RIO TINTO PLCput | $204,000 | -9.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MCW | Sell | MISTER CAR WASH INC | $202,000 | -97.4% | 23,600 | -96.7% | 0.00% | -97.0% |
| CAL | New | CALERES INC | $327,000 | – | 13,500 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $303,000 | +25.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY LTD | $366,000 | – | 3,800 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $336,000 | +35.5% | 230,000 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCput | $344,000 | – | 11,700 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRput | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $162,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $276,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $302,000 | – | 225,200 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcall | $280,000 | -1.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INCput | $327,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $223,000 | – | 29,968 | +100.0% | 0.00% | – | |
| New | MINERVA NEUROSCIENCES INC | $231,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OLN | OLIN CORPcall | $210,000 | -7.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $212,000 | – | 2,200 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORPput | $266,000 | -8.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $199,000 | – | 9,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $305,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | COHERENT CORPcall | $132,000 | – | 3,800 | +100.0% | 0.00% | – | |
| VMW | VMWARE INCput | $287,000 | -6.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORPcall | $266,000 | -8.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $256,000 | +1247.4% | 3,000 | +1400.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $362,000 | – | 15,700 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $346,000 | -35.7% | 46,776 | -24.0% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INCcall | $161,000 | -94.4% | 1,200 | -94.3% | 0.00% | -91.7% |
| OTIS | OTIS WORLDWIDE CORPput | $191,000 | -9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPcall | $169,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCput | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,113 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $5,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $18,000 | – | 56,701 | +100.0% | 0.00% | – | |
| KO | Sell | COCA COLA COcall | $84,000 | -98.7% | 1,500 | -98.5% | 0.00% | -100.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $45,000 | – | 300 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $23,000 | -45.2% | 324,666 | 0.0% | 0.00% | – | ||
| TRV | New | TRAVELERS COMPANIES INCcall | $123,000 | – | 800 | +100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $97,000 | -1.0% | 28,600 | +81.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $25,000 | – | 900 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $37,000 | -35.1% | 39,945 | -36.1% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $50,000 | -32.4% | 9,450 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | ||
| FAST | New | FASTENAL COcall | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $109,000 | – | 3,400 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $65,000 | – | 300 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $13,000 | -65.8% | 58,700 | 0.0% | 0.00% | – | ||
| HCA | HCA HEALTHCARE INCcall | $74,000 | +10.4% | 400 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VRM | VROOM INCcall | $116,000 | -7.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $117,000 | – | 869 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BOXED INC*w exp 12/08/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| WELL | Sell | WELLTOWER INC | $19,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $78,000 | -99.1% | 2,400 | -98.7% | 0.00% | -100.0% |
| BLK | BLACKROCK INCput | $110,000 | -9.8% | 200 | 0.0% | 0.00% | -100.0% | |
| PGR | New | PROGRESSIVE CORPput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | 0.0% | 21,950 | 0.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $77,000 | – | 5,691 | +100.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $59,000 | -21.3% | 1,161 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $113,000 | -99.6% | 30,000 | -99.2% | 0.00% | -100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $12,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | INVESCO MORTGAGE CAPITAL INC | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $4,000 | -42.9% | 75,000 | 0.0% | 0.00% | – | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | -100.0% | 15,000 | -82.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $19,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $37,000 | -50.0% | 320,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $10,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $3,000 | -72.7% | 83,333 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $13,000 | +225.0% | 50,000 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $67,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $36,000 | -98.5% | 1,300 | -98.1% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORPcall | $112,000 | – | 900 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $30,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORPput | $114,000 | – | 9,100 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | -83.3% | 50,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,000 | -70.0% | 86,687 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCput | $55,000 | -11.3% | 1,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $6,000 | -64.7% | 166,666 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,000 | -41.7% | 50,000 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $88,000 | +12.8% | 125,000 | 0.0% | 0.00% | – | ||
| OTIS | New | OTIS WORLDWIDE CORPcall | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $7,000 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $12,000 | -42.9% | 51,983 | -19.9% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $5,000 | -44.4% | 133,333 | 0.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDput | $23,000 | – | 12,500 | +100.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $22,000 | -35.3% | 133,333 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% |
| LILIUM N V*w exp 09/14/202 | $20,000 | -4.8% | 75,000 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 19,000 | 0.0% | 0.00% | – | |
| Sell | SONO GROUP N V | $38,000 | -78.4% | 15,000 | -75.0% | 0.00% | -100.0% | |
| LAC | New | LITHIUM AMERS CORP NEWput | $63,000 | – | 2,400 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,000 | -27.3% | 133,333 | 0.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -10,555 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -2,906 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -26,700 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $48,000 | – | 5,100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $83,000 | -53.6% | 1,900 | -47.2% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -23,791 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -40,900 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -148,800 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,087 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -599,370 | -100.0% | -0.00% | – | |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -111,993 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -99,500 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -27,667 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -79,600 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,185 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,196 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,256 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -91,761 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,600 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,040 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,141 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,505 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -207,600 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -193,200 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -153,300 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -266,400 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -119,554 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -151,104 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -135,800 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -288,300 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,139,600 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -37,600 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -105,900 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,656 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -35,884 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,300 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -647,008 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -70,465 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -216,000 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -346,200 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -218,400 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -199,900 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -68,700 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -83,600 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -354,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -63,000 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -289,739 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -75,300 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -152,908 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC.put | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,865 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -870,700 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -204,900 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -46,900 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -22,300 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -170,900 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -149,989 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,673,100 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,200 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -58,700 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -42,786 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -181,600 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -80,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -94,800 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -206,400 | -100.0% | -0.01% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -33,325 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -648,400 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -681,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -264,800 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,270 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -96,100 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,610 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -499,600 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -425,000 | -100.0% | -0.01% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -6,008,850 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -57,400 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -114,564 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -240,851 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -815,300 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -84,590 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -876,996 | -100.0% | -0.02% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -93,700 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -103,061 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -414,200 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -259,240 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -173,419 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -484,524 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,400 | -100.0% | -0.02% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -89,600 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -541,400 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -306,200 | -100.0% | -0.02% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -109,330 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -355,528 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -577,100 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -52,200 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,300 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -42,126 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -165,100 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,815 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -174,848 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -322,500 | -100.0% | -0.02% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -244,016 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -144,000 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -105,798 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,750,000 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -139,717 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -33,700 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -79,458 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -122,999 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -174,352 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -120,721 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84,506 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -183,401 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -42,659 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -67,272 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -294,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -179,600 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,610 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -270,366 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -91,382 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -82,225 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -828,566 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -110,998 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,100 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -644,100 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -104,700 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -123,900 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -609,100 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -258,454 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -113,912 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -300,000 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -106,100 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39,209 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -66,300 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -82,424 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -456,590 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -220,600 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -233,800 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -48,800 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,887 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -43,411 | -100.0% | -0.03% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -963,400 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -97,010 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -401,747 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -605,574 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -52,218 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -225,000 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53,218 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -410,000 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -530,410 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -172,482 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -572,098 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -347,665 | -100.0% | -0.04% | – |
| MRUS | Exit | MERUS N V | $0 | – | -395,250 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -545,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -573,564 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -43,667 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -19,921 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,254 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,200,200 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -207,709 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -142,500 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -698,862 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -397,383 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -69,539 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -99,427 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -596,100 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -134,576 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,828,875 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -40,800 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -324,000 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -851,506 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,200 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -254,200 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -454,494 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -354,968 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62,176 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -77,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,444 | -100.0% | -0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,613,999 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INCput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,162,500 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,608,400 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -131,390 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -222,200 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -53,999 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -169,043 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,005,500 | -100.0% | -0.06% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,087,400 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -164,100 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -20,500,000 | -100.0% | -0.06% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -275,000 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -175,000 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -131,600 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -259,500 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -87,092 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -500,500 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -157,200 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -245,626 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -116,354 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -145,424 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -71,137 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,981,800 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -445,100 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,075,433 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -820,100 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -411,548 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -179,200 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -304,277 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -359,786 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -532,500 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -339,121 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -850,000 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -334,236 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -45,650 | -100.0% | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -660,300 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -744,454 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -307,477 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -282,380 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -149,373 | -100.0% | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,102,986 | -100.0% | -0.09% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,509,000 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,795 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -823,200 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -261,800 | -100.0% | -0.09% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,300,000 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -461,300 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -233,635 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -588,898 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -770,000 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -714,168 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -684,769 | -100.0% | -0.10% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,241,300 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -163,045 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -39,429 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -284,922 | -100.0% | -0.11% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,079,979 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -413,636 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -347,032 | -100.0% | -0.11% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,492,300 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -83,519 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -936,600 | -100.0% | -0.12% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -556,490 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -497,446 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -800,000 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -567,500 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,970,387 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -493,800 | -100.0% | -0.13% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,437,800 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -179,700 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -687,535 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -178,338 | -100.0% | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,967,223 | -100.0% | -0.17% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -394,569 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -178,205 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -612,988 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -645,727 | -100.0% | -0.18% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -641,311 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -120,972 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,444,300 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -338,736 | -100.0% | -0.19% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -791,906 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -295,891 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -267,385 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -308,957 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -691,968 | -100.0% | -0.21% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,524,485 | -100.0% | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -529,878 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -6,653,979 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -163,726 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -537,511 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -640,469 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -179,017 | -100.0% | -0.23% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,187,187 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,629,592 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,613,392 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -260,361 | -100.0% | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -665,300 | -100.0% | -0.27% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,421,310 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -729,999 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,231,259 | -100.0% | -0.33% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,454,999 | -100.0% | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,278,860 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.