$29.4 Billion is the total value of Point72 Asset Management, L.P.'s 1474 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $559,597,126 | +113.5% | 4,650,134 | +140.7% | 1.90% | +81.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $479,796,678 | +46.1% | 1,254,600 | +36.5% | 1.63% | +24.3% |
| AVGO | Buy | BROADCOM INC | $449,638,927 | +234.9% | 804,176 | +166.0% | 1.53% | +185.1% |
| CRM | New | SALESFORCE INC | $443,611,799 | – | 3,345,741 | +100.0% | 1.51% | – |
| AMZN | Buy | AMAZON COM INC | $424,170,348 | +104.2% | 5,049,647 | +174.8% | 1.44% | +73.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $410,356,800 | +63.0% | 6,048,000 | +81.6% | 1.40% | +38.8% |
| BIIB | Sell | BIOGEN INC | $339,538,258 | -24.2% | 1,226,124 | -26.9% | 1.15% | -35.5% |
| V | Buy | VISA INC | $318,045,241 | +55.2% | 1,530,830 | +32.7% | 1.08% | +32.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $297,118,294 | +72.1% | 2,853,340 | +80.1% | 1.01% | +46.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $266,171,280 | +157.8% | 696,000 | +140.7% | 0.90% | +119.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $242,555,920 | +17300.0% | 9,808,165 | +18546.7% | 0.82% | +13633.3% |
| D | Buy | DOMINION ENERGY INC | $233,503,494 | +163.6% | 3,807,950 | +197.1% | 0.79% | +124.3% |
| Buy | GSK PLCsponsored adr | $227,418,103 | +67.2% | 6,471,773 | +40.0% | 0.77% | +42.4% | |
| ADI | Sell | ANALOG DEVICES INC | $222,355,951 | +12.2% | 1,355,581 | -4.7% | 0.76% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $221,272,169 | +64.9% | 2,525,938 | +76.3% | 0.75% | +40.3% |
| ANET | Sell | ARISTA NETWORKS INC | $219,917,872 | -1.5% | 1,812,261 | -8.4% | 0.75% | -16.3% |
| NFLX | New | NETFLIX INC | $211,899,588 | – | 718,596 | +100.0% | 0.72% | – |
| HUM | Buy | HUMANA INCput | $196,885,836 | +101387.5% | 384,400 | +96000.0% | 0.67% | +66800.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $196,802,816 | – | 371,200 | +100.0% | 0.67% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $194,891,627 | +101.7% | 3,094,009 | +96.7% | 0.66% | +71.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $192,866,203 | +1165.6% | 306,307 | +954.9% | 0.66% | +975.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $189,442,126 | -32.9% | 2,150,552 | -39.1% | 0.64% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $187,496,051 | +22.9% | 2,632,632 | +48.5% | 0.64% | +4.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $181,319,362 | +30.2% | 4,508,189 | +10.6% | 0.62% | +10.8% |
| NTAP | New | NETAPP INC | $172,966,013 | – | 2,879,887 | +100.0% | 0.59% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $172,339,517 | +194.9% | 1,928,598 | +155.4% | 0.59% | +151.5% |
| SU | New | SUNCOR ENERGY INC NEW | $166,981,934 | – | 5,262,431 | +100.0% | 0.57% | – |
| CPRT | Buy | COPART INC | $155,620,531 | +821.8% | 2,555,765 | +1510.8% | 0.53% | +689.6% |
| CSX | Buy | CSX CORP | $154,736,271 | +20.8% | 4,994,715 | +3.9% | 0.53% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,322,722 | +171.1% | 453,595 | +136.5% | 0.49% | +130.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $145,101,758 | +7.8% | 1,138,053 | -11.6% | 0.49% | -8.4% |
| DTE | Buy | DTE ENERGY CO | $141,024,247 | +471.2% | 1,199,900 | +459.1% | 0.48% | +383.8% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $139,269,130 | +298.1% | 1,266,083 | +113.5% | 0.47% | +237.9% |
| YUM | Sell | YUM BRANDS INC | $137,750,296 | +8.2% | 1,075,502 | -10.2% | 0.47% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $133,911,325 | +216.1% | 66,448 | +157.7% | 0.46% | +169.2% |
| HAL | Buy | HALLIBURTON CO | $129,947,315 | +289.6% | 3,302,346 | +143.8% | 0.44% | +232.3% |
| FERG | Buy | FERGUSON PLC NEW | $126,874,392 | +173.0% | 999,247 | +121.3% | 0.43% | +131.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $124,708,433 | +357.8% | 367,763 | +309.5% | 0.42% | +289.0% |
| PG | New | PROCTER AND GAMBLE CO | $122,356,813 | – | 807,316 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $121,235,006 | -45.6% | 505,525 | -47.2% | 0.41% | -53.8% |
| ORCL | Sell | ORACLE CORP | $121,180,531 | -34.0% | 1,482,512 | -50.7% | 0.41% | -43.9% |
| JBL | Sell | JABIL INC | $121,184,580 | +1.8% | 1,776,900 | -13.9% | 0.41% | -13.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $120,590,195 | +226.3% | 5,350,053 | +193.3% | 0.41% | +177.0% |
| Buy | R1 RCM INC | $118,474,620 | +386.7% | 10,819,600 | +723.6% | 0.40% | +315.5% | |
| BP | Buy | BP PLCsponsored adr | $118,125,750 | +645.8% | 3,381,785 | +509.6% | 0.40% | +536.5% |
| QRVO | New | QORVO INC | $115,536,081 | – | 1,274,670 | +100.0% | 0.39% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $113,474,867 | +18.4% | 440,320 | +2.9% | 0.39% | +0.8% |
| STNE | Buy | STONECO LTD | $113,480,128 | +188.9% | 12,021,200 | +191.7% | 0.39% | +145.9% |
| OKTA | Buy | OKTA INCcl a | $113,538,153 | +120.5% | 1,661,615 | +83.5% | 0.39% | +87.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $112,789,224 | +505.5% | 1,431,517 | +439.9% | 0.38% | +417.6% |
| KO | New | COCA COLA CO | $112,385,385 | – | 1,766,788 | +100.0% | 0.38% | – |
| SPGI | Buy | S&P GLOBAL INC | $112,208,584 | +20.2% | 335,011 | +9.6% | 0.38% | +2.1% |
| TSLA | New | TESLA INC | $108,127,404 | – | 877,800 | +100.0% | 0.37% | – |
| OVV | Buy | OVINTIV INC | $108,269,805 | +38.4% | 2,135,078 | +25.5% | 0.37% | +17.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $107,035,020 | +37.5% | 779,684 | +23.1% | 0.36% | +17.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $106,454,899 | +275.6% | 2,509,545 | +287.0% | 0.36% | +220.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $105,886,248 | +104.8% | 1,770,377 | +54.9% | 0.36% | +74.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $104,377,422 | -60.4% | 1,539,490 | -68.0% | 0.36% | -66.3% |
| INSP | Sell | INSPIRE MED SYS INC | $104,007,297 | +20.0% | 412,924 | -15.5% | 0.35% | +2.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $103,168,080 | – | 388,800 | +100.0% | 0.35% | – |
| EXEL | Buy | EXELIXIS INC | $103,037,752 | +611.4% | 6,423,800 | +595.4% | 0.35% | +503.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $102,461,499 | – | 1,161,300 | +100.0% | 0.35% | – |
| FDX | Buy | FEDEX CORP | $99,600,738 | +54.0% | 575,062 | +32.0% | 0.34% | +31.4% |
| CI | Buy | CIGNA CORP NEW | $99,691,591 | +75.5% | 300,874 | +47.0% | 0.34% | +49.3% |
| AZO | Buy | AUTOZONE INC | $95,645,859 | +140.7% | 38,783 | +109.0% | 0.32% | +104.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $95,393,046 | -0.8% | 282,253 | -5.4% | 0.32% | -15.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $92,875,086 | +47.4% | 1,468,613 | +10.7% | 0.32% | +25.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $92,743,640 | +9.9% | 902,000 | +13.2% | 0.32% | -6.5% |
| MRO | Buy | MARATHON OIL CORP | $91,757,474 | +73.7% | 3,389,637 | +44.9% | 0.31% | +47.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $91,840,582 | +43.4% | 3,270,676 | +83.5% | 0.31% | +21.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $91,192,573 | -3.2% | 703,755 | -17.4% | 0.31% | -17.6% |
| ICLR | Buy | ICON PLC | $90,584,991 | +1263.6% | 466,332 | +1190.2% | 0.31% | +1040.7% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $90,675,000 | +0.6% | 4,500,000 | 0.0% | 0.31% | -14.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,507,184 | +229.0% | 1,201,600 | +202.8% | 0.30% | +178.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $89,495,014 | -20.9% | 360,707 | -31.1% | 0.30% | -32.7% |
| PPL | Buy | PPL CORP | $88,430,356 | +75.9% | 3,026,364 | +52.6% | 0.30% | +49.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $87,141,876 | +88.1% | 2,449,870 | +63.6% | 0.30% | +60.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $86,732,166 | – | 615,602 | +100.0% | 0.30% | – |
| CB | Sell | CHUBB LIMITED | $85,512,060 | +11.1% | 387,634 | -8.4% | 0.29% | -5.2% |
| Buy | BATH & BODY WORKS INC | $85,629,449 | +172.5% | 2,032,023 | +110.8% | 0.29% | +131.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $85,105,379 | +2085.0% | 14,547,928 | +2185.8% | 0.29% | +1706.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $84,738,254 | +612.7% | 251,800 | +482.9% | 0.29% | +512.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $83,100,615 | – | 531,198 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $81,486,802 | – | 805,126 | +100.0% | 0.28% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $81,143,519 | +24.3% | 890,415 | +16.3% | 0.28% | +5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $81,263,945 | +119.9% | 431,017 | +99.7% | 0.28% | +86.5% |
| EXC | Buy | EXELON CORP | $79,714,002 | +59.8% | 1,843,951 | +38.5% | 0.27% | +36.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $78,716,868 | +193.4% | 1,373,288 | +96.7% | 0.27% | +150.5% |
| INTU | Sell | INTUIT | $78,643,847 | -23.3% | 202,055 | -23.7% | 0.27% | -34.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $78,507,485 | +90.0% | 777,918 | +54.1% | 0.27% | +61.8% |
| Buy | AMYLYX PHARMACEUTICALS INC | $78,628,122 | +498.2% | 2,127,960 | +355.7% | 0.27% | +403.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $78,322,732 | -11.8% | 1,409,900 | -26.1% | 0.27% | -25.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $78,027,733 | +147.8% | 741,779 | +106.0% | 0.26% | +110.3% |
| CSL | Buy | CARLISLE COS INC | $77,550,530 | +257.8% | 329,092 | +325.7% | 0.26% | +203.4% |
| BG | Buy | BUNGE LIMITED | $77,400,369 | +68.5% | 775,788 | +39.5% | 0.26% | +43.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $77,472,671 | -4.4% | 8,864,150 | +44.7% | 0.26% | -18.8% |
| FGEN | Buy | FIBROGEN INC | $76,601,953 | +23.2% | 4,781,645 | +0.1% | 0.26% | +4.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $75,942,421 | – | 268,092 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $75,604,588 | – | 433,612 | +100.0% | 0.26% | – |
| ALV | Buy | AUTOLIV INC | $75,653,076 | +479.1% | 987,896 | +403.8% | 0.26% | +394.2% |
| ASML | New | ASML HOLDING N V | $74,614,847 | – | 136,557 | +100.0% | 0.25% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $74,480,162 | +63558.3% | 561,860 | +64555.9% | 0.25% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $74,171,283 | +47.0% | 716,700 | +20.4% | 0.25% | +24.8% |
| AMP | Buy | AMERIPRISE FINL INC | $74,043,786 | +186.7% | 237,800 | +132.0% | 0.25% | +144.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $72,239,740 | -12.5% | 1,502,803 | -31.7% | 0.25% | -25.5% |
| AFL | New | AFLAC INC | $72,249,342 | – | 1,004,300 | +100.0% | 0.25% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $71,373,323 | +183.3% | 476,935 | +130.1% | 0.24% | +140.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $70,635,303 | +10.6% | 176,628 | -6.7% | 0.24% | -5.9% |
| CAT | Buy | CATERPILLAR INCput | $70,406,684 | +877.5% | 293,900 | +569.5% | 0.24% | +724.1% |
| AR | Sell | ANTERO RESOURCES CORP | $69,917,004 | -1.4% | 2,256,115 | -2.9% | 0.24% | -15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $67,227,587 | +716.8% | 155,587 | +579.8% | 0.23% | +590.9% |
| RPM | Buy | RPM INTL INC | $65,911,477 | +135.0% | 676,362 | +100.9% | 0.22% | +100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $65,828,958 | +2.2% | 2,124,200 | -15.9% | 0.22% | -12.8% |
| ACN | New | ACCENTURE PLC IRELAND | $65,269,865 | – | 244,603 | +100.0% | 0.22% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $65,138,534 | -14.3% | 1,007,245 | -29.5% | 0.22% | -27.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $64,030,176 | +29.7% | 705,800 | +8.6% | 0.22% | +10.7% |
| ISEE | Buy | IVERIC BIO INC | $63,539,078 | +483.6% | 2,967,729 | +389.0% | 0.22% | +402.3% |
| IDXX | Buy | IDEXX LABS INC | $63,528,755 | +156.8% | 155,723 | +105.1% | 0.22% | +118.2% |
| VMC | Sell | VULCAN MATLS CO | $63,324,329 | -2.9% | 361,626 | -12.6% | 0.22% | -17.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $63,197,164 | -60.2% | 600,220 | -37.7% | 0.22% | -66.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,382,191 | +10.7% | 262,850 | -4.5% | 0.21% | -5.8% |
| VST | Sell | VISTRA CORP | $61,870,572 | +6.2% | 2,666,835 | -3.9% | 0.21% | -9.9% |
| SGRY | Buy | SURGERY PARTNERS INC | $61,108,765 | +339.1% | 2,193,423 | +268.8% | 0.21% | +271.4% |
| PINC | Buy | PREMIER INCcl a | $60,865,200 | +149.1% | 1,740,000 | +141.7% | 0.21% | +111.2% |
| PCG | Buy | PG&E CORP | $59,937,726 | +55.8% | 3,686,207 | +19.8% | 0.20% | +32.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $59,007,194 | -19.6% | 1,033,220 | -24.4% | 0.20% | -31.4% |
| CNC | New | CENTENE CORP DEL | $59,119,615 | – | 720,883 | +100.0% | 0.20% | – |
| TDC | New | TERADATA CORP DEL | $59,278,626 | – | 1,761,100 | +100.0% | 0.20% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $58,120,235 | -26.4% | 1,173,909 | -51.7% | 0.20% | -37.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,155,960 | +148.3% | 351,438 | +124.0% | 0.20% | +110.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $57,403,500 | +132.5% | 770,000 | +108.1% | 0.20% | +97.0% |
| STLA | Sell | STELLANTIS N.V | $57,025,766 | +15.5% | 4,015,899 | -3.7% | 0.19% | -1.5% |
| TWLO | Buy | TWILIO INCcl a | $56,270,903 | +150.0% | 1,149,324 | +253.0% | 0.19% | +112.2% |
| UNP | Sell | UNION PAC CORP | $55,846,572 | -28.0% | 269,699 | -32.2% | 0.19% | -38.7% |
| CSCO | Sell | CISCO SYS INC | $55,498,933 | -31.9% | 1,164,965 | -42.8% | 0.19% | -42.0% |
| UNM | Buy | UNUM GROUP | $55,454,507 | +22.9% | 1,351,560 | +16.3% | 0.19% | +4.4% |
| Sell | BELLRING BRANDS INC | $54,977,801 | +21.4% | 2,144,220 | -2.4% | 0.19% | +3.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $55,133,734 | -68.0% | 543,029 | -72.6% | 0.19% | -72.8% |
| WYNN | Buy | WYNN RESORTS LTD | $54,568,007 | +206.0% | 661,671 | +133.9% | 0.18% | +160.6% |
| ALC | Buy | ALCON AG | $54,044,820 | +105.9% | 788,400 | +74.7% | 0.18% | +75.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $53,594,556 | +1189.0% | 380,400 | +986.9% | 0.18% | +970.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $53,483,249 | +106.4% | 1,958,376 | +111.4% | 0.18% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $52,538,568 | +2068.3% | 829,600 | +1894.2% | 0.18% | +1690.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $52,319,889 | +40.1% | 124,426 | +39.0% | 0.18% | +19.5% |
| CAG | New | CONAGRA BRANDS INC | $51,463,260 | – | 1,329,800 | +100.0% | 0.18% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $51,228,404 | -0.1% | 4,598,600 | +6.3% | 0.17% | -15.1% |
| S | Buy | SENTINELONE INCcl a | $51,023,739 | +3616.2% | 3,497,172 | +6412.4% | 0.17% | +3360.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $50,760,347 | +16.1% | 3,813,700 | -4.0% | 0.17% | -1.1% | |
| DRI | New | DARDEN RESTAURANTS INC | $50,696,008 | – | 366,486 | +100.0% | 0.17% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $50,736,043 | +246.7% | 1,686,143 | +262.7% | 0.17% | +196.6% |
| GKOS | Buy | GLAUKOS CORP | $50,345,568 | +109.0% | 1,152,600 | +154.8% | 0.17% | +78.1% |
| TMUS | Sell | T-MOBILE US INC | $49,981,120 | -83.7% | 357,008 | -84.4% | 0.17% | -86.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,114,811 | +70.1% | 1,070,278 | +40.0% | 0.17% | +44.1% |
| AZN | Buy | ASTRAZENECA PLCcall | $49,907,580 | +4717.3% | 736,100 | +3794.7% | 0.17% | +4150.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $50,139,513 | +81.9% | 650,065 | +5.2% | 0.17% | +54.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $49,583,557 | +217.6% | 1,679,091 | +125.4% | 0.17% | +172.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $49,738,816 | – | 630,004 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $49,052,132 | – | 208,307 | +100.0% | 0.17% | – |
| RMD | Sell | RESMED INC | $48,790,875 | -43.8% | 234,425 | -41.1% | 0.17% | -52.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $48,492,973 | -3.8% | 1,168,787 | +10.7% | 0.16% | -17.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $48,315,920 | – | 730,289 | +100.0% | 0.16% | – |
| M | Sell | MACYS INC | $47,592,695 | -40.3% | 2,304,731 | -54.7% | 0.16% | -49.1% |
| PINS | Buy | PINTEREST INCcl a | $46,643,580 | +6.2% | 1,921,070 | +1.9% | 0.16% | -9.1% |
| COO | Buy | COOPER COS INC | $46,690,604 | +156.8% | 141,200 | +104.9% | 0.16% | +117.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $46,461,315 | -21.5% | 1,178,324 | -28.2% | 0.16% | -33.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,158,009 | +114.2% | 1,074,942 | +95.3% | 0.16% | +82.6% |
| GPN | Buy | GLOBAL PMTS INC | $46,124,208 | +34.6% | 464,400 | +46.4% | 0.16% | +14.6% |
| AMED | Sell | AMEDISYS INC | $46,069,637 | -55.5% | 551,468 | -48.5% | 0.16% | -62.1% |
| MTN | Buy | VAIL RESORTS INC | $46,145,752 | +27.4% | 193,605 | +15.3% | 0.16% | +8.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $45,763,332 | +15.4% | 374,710 | -2.5% | 0.16% | -1.3% |
| Buy | ENOVIX CORPORATION | $45,992,882 | +70.6% | 3,697,177 | +151.4% | 0.16% | +44.4% | |
| AMBA | Sell | AMBARELLA INC | $45,822,503 | -36.9% | 557,248 | -56.9% | 0.16% | -46.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $45,456,572 | +206.4% | 302,600 | +175.1% | 0.16% | +162.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $45,614,917 | -5.5% | 333,418 | -5.6% | 0.16% | -19.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $45,672,249 | +131.9% | 1,158,900 | +82.0% | 0.16% | +96.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,344,025 | +58.7% | 440,276 | +43.4% | 0.15% | +35.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $44,929,701 | – | 32,382 | +100.0% | 0.15% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $44,794,650 | +31.5% | 1,975,944 | +7.1% | 0.15% | +11.8% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $44,810,941 | – | 1,973,181 | +100.0% | 0.15% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $44,498,172 | -2.0% | 192,900 | -5.9% | 0.15% | -16.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $44,066,283 | -49.8% | 556,252 | -55.8% | 0.15% | -57.1% |
| MUR | New | MURPHY OIL CORP | $43,711,407 | – | 1,016,308 | +100.0% | 0.15% | – |
| AVTR | Sell | AVANTOR INC | $43,642,697 | -5.1% | 2,069,355 | -11.8% | 0.15% | -19.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $43,615,719 | +196.5% | 5,331,995 | +110.4% | 0.15% | +150.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,410,120 | – | 2,782,700 | +100.0% | 0.15% | – |
| TRGP | Buy | TARGA RES CORP | $43,345,449 | +39.2% | 589,734 | +14.3% | 0.15% | +18.5% |
| Sell | VICTORIAS SECRET AND CO | $43,106,599 | -6.6% | 1,204,768 | -24.0% | 0.15% | -20.1% | |
| FSLY | New | FASTLY INCcl a | $42,697,476 | – | 5,213,367 | +100.0% | 0.14% | – |
| BRKR | Buy | BRUKER CORP | $42,079,131 | +62.1% | 615,642 | +25.8% | 0.14% | +37.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $42,214,102 | – | 539,064 | +100.0% | 0.14% | – |
| FTV | Buy | FORTIVE CORP | $41,987,375 | +553.5% | 653,500 | +493.0% | 0.14% | +450.0% |
| NTR | Buy | NUTRIEN LTD | $41,948,432 | +401.1% | 574,400 | +472.1% | 0.14% | +333.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $41,832,420 | – | 1,129,385 | +100.0% | 0.14% | – |
| RUN | Buy | SUNRUN INC | $41,399,911 | +76.2% | 1,723,560 | +102.4% | 0.14% | +50.0% |
| SWAV | New | SHOCKWAVE MED INC | $41,032,148 | – | 199,563 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $40,606,248 | +18.8% | 360,208 | +7.1% | 0.14% | +0.7% |
| ADC | Buy | AGREE RLTY CORP | $40,656,012 | +17.7% | 573,185 | +12.2% | 0.14% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $40,583,741 | – | 1,078,781 | +100.0% | 0.14% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $40,043,584 | +651.7% | 1,143,449 | +398.2% | 0.14% | +547.6% |
| MRK | Sell | MERCK & CO INC | $39,151,259 | -23.6% | 352,873 | -40.7% | 0.13% | -35.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,996,358 | -53.5% | 1,158,193 | -57.4% | 0.13% | -60.3% |
| MAT | Sell | MATTEL INC | $38,868,757 | -16.0% | 2,178,742 | -10.9% | 0.13% | -28.6% |
| Buy | APOLLO GLOBAL MGMT INC | $38,835,352 | +137.9% | 608,800 | +73.4% | 0.13% | +103.1% | |
| HQY | Sell | HEALTHEQUITY INC | $38,982,677 | -14.5% | 632,425 | -6.8% | 0.13% | -27.5% |
| POST | Buy | POST HLDGS INC | $38,179,980 | +22.7% | 423,000 | +11.4% | 0.13% | +4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,239,476 | -33.2% | 115,800 | -33.3% | 0.13% | -43.2% |
| QURE | Sell | UNIQURE NV | $37,923,056 | -52.5% | 1,672,830 | -60.7% | 0.13% | -59.6% |
| AER | Buy | AERCAP HOLDINGS NV | $37,528,920 | +97.5% | 643,500 | +43.3% | 0.13% | +68.4% |
| PHM | New | PULTE GROUP INC | $37,289,070 | – | 819,000 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $37,342,568 | +190.5% | 250,554 | +189.3% | 0.13% | +149.0% |
| AEE | Sell | AMEREN CORP | $37,344,533 | -33.8% | 419,979 | -40.0% | 0.13% | -43.6% |
| SQ | New | BLOCK INCcl a | $36,906,121 | – | 587,303 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $36,659,407 | – | 173,036 | +100.0% | 0.12% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,311,315 | -60.9% | 287,364 | -62.7% | 0.12% | -66.8% |
| WAT | Sell | WATERS CORP | $36,149,727 | +12.6% | 105,522 | -11.4% | 0.12% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $36,226,590 | +227.9% | 105,500 | +179.8% | 0.12% | +179.5% |
| New | RIVIAN AUTOMOTIVE INC | $35,967,417 | – | 1,951,569 | +100.0% | 0.12% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $35,875,950 | +272.5% | 869,720 | +221.2% | 0.12% | +221.1% |
| MSFT | Buy | MICROSOFT CORPput | $35,589,288 | +10.7% | 148,400 | +7.5% | 0.12% | -5.5% |
| BRO | Sell | BROWN & BROWN INC | $35,629,266 | -26.0% | 625,404 | -21.5% | 0.12% | -37.0% |
| WRB | Buy | BERKLEY W R CORP | $35,731,799 | +251.4% | 492,377 | +212.7% | 0.12% | +195.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $35,583,772 | +828.4% | 436,343 | +612.4% | 0.12% | +706.7% |
| GRMN | Buy | GARMIN LTD | $35,393,215 | +60.1% | 383,500 | +39.3% | 0.12% | +36.4% |
| VVV | Sell | VALVOLINE INC | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $35,059,920 | +41.9% | 1,221,600 | +30.3% | 0.12% | +20.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $34,572,429 | +326.5% | 975,520 | +273.4% | 0.12% | +268.8% |
| VET | Buy | VERMILION ENERGY INC | $34,445,736 | +103.2% | 1,945,600 | +145.8% | 0.12% | +72.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $34,145,616 | +380.0% | 753,600 | +639.9% | 0.12% | +314.3% |
| FMC | New | FMC CORP | $34,117,699 | – | 273,379 | +100.0% | 0.12% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $33,713,739 | +132.2% | 727,687 | +107.5% | 0.12% | +98.3% |
| NUVA | New | NUVASIVE INC | $33,763,188 | – | 818,700 | +100.0% | 0.12% | – |
| PKI | New | PERKINELMER INC | $33,254,435 | – | 237,159 | +100.0% | 0.11% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $33,212,692 | -30.8% | 1,267,660 | -48.1% | 0.11% | -41.1% |
| NTNX | Buy | NUTANIX INCcl a | $33,273,665 | +374.9% | 1,277,300 | +279.7% | 0.11% | +303.6% |
| CMA | Buy | COMERICA INC | $33,219,704 | +64.4% | 496,929 | +74.9% | 0.11% | +39.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $32,441,314 | +98.9% | 963,508 | +93.8% | 0.11% | +69.2% |
| ANTM | New | ELEVANCE HEALTH INC | $32,227,340 | – | 62,825 | +100.0% | 0.11% | – |
| MTZ | Sell | MASTEC INC | $32,357,136 | -15.5% | 379,200 | -37.1% | 0.11% | -28.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,131,855 | +82.0% | 200,024 | +85.2% | 0.11% | +53.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,008,086 | +2.9% | 110,839 | +3.2% | 0.11% | -12.1% |
| GLW | New | CORNING INC | $31,166,030 | – | 975,768 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $30,285,041 | – | 675,553 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $30,176,665 | – | 662,932 | +100.0% | 0.10% | – |
| Sell | SHELL PLCspon ads | $30,035,430 | -28.9% | 527,400 | -37.9% | 0.10% | -39.6% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $29,880,864 | +296.0% | 568,726 | +217.9% | 0.10% | +240.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $29,836,149 | +2.2% | 1,007,978 | -19.7% | 0.10% | -13.7% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $29,786,450 | -22.1% | 29,912,000 | -23.1% | 0.10% | -34.0% | |
| NRG | New | NRG ENERGY INC | $29,617,229 | – | 930,774 | +100.0% | 0.10% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $29,402,988 | -28.8% | 373,846 | -32.9% | 0.10% | -39.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,086,537 | +39.0% | 525,787 | +7.1% | 0.10% | +17.9% |
| CELH | New | CELSIUS HLDGS INC | $29,224,212 | – | 280,894 | +100.0% | 0.10% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $29,079,314 | +38.7% | 464,600 | +46.6% | 0.10% | +17.9% |
| ERF | Sell | ENERPLUS CORP | $29,132,194 | -11.3% | 1,650,519 | -28.8% | 0.10% | -24.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $29,004,616 | +10886.6% | 422,623 | +7969.9% | 0.10% | +9800.0% |
| ITT | New | ITT INC | $29,171,670 | – | 359,700 | +100.0% | 0.10% | – |
| Buy | ENOVIX CORPORATIONcall | $28,612,000 | +4.0% | 2,300,000 | +53.3% | 0.10% | -11.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,525,964 | -1.1% | 478,945 | +9.1% | 0.10% | -15.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $28,651,237 | +131.0% | 546,675 | +115.6% | 0.10% | +94.0% |
| New | NOBLE CORP PLC | $28,151,646 | – | 746,530 | +100.0% | 0.10% | – | |
| VRSK | New | VERISK ANALYTICS INC | $28,333,052 | – | 160,600 | +100.0% | 0.10% | – |
| OGE | Buy | OGE ENERGY CORP | $28,226,835 | +50.1% | 713,700 | +38.4% | 0.10% | +28.0% |
| FL | Sell | FOOT LOCKER INC | $28,345,183 | -1.4% | 750,071 | -18.7% | 0.10% | -16.5% |
| LNTH | New | LANTHEUS HLDGS INC | $28,042,167 | – | 550,278 | +100.0% | 0.10% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $28,075,950 | -3.8% | 1,782,600 | -3.8% | 0.10% | -18.8% |
| GM | Sell | GENERAL MTRS CO | $27,608,012 | -79.2% | 820,690 | -80.1% | 0.09% | -82.2% |
| ABNB | New | AIRBNB INC | $26,926,173 | – | 314,926 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $27,006,660 | – | 106,200 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $26,661,750 | – | 475,000 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $26,566,620 | – | 1,421,435 | +100.0% | 0.09% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,437,664 | -83.8% | 827,211 | -86.8% | 0.09% | -86.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,589,176 | +27.8% | 286,367 | +10.7% | 0.09% | +8.4% |
| GRTS | New | GRITSTONE BIO INC | $26,495,541 | – | 7,679,867 | +100.0% | 0.09% | – |
| INSM | Sell | INSMED INC | $25,805,768 | -22.3% | 1,291,580 | -16.2% | 0.09% | -33.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $25,857,890 | +1.1% | 357,400 | -10.6% | 0.09% | -13.7% |
| Buy | ON HLDG AGnamen akt a | $25,734,389 | +1278.4% | 1,499,673 | +1189.4% | 0.09% | +1142.9% | |
| UDR | Buy | UDR INC | $25,460,831 | -4.2% | 657,393 | +3.2% | 0.09% | -17.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $25,508,120 | +366.7% | 2,760,619 | +273.8% | 0.09% | +295.5% |
| Sell | COREBRIDGE FINL INC | $25,551,505 | -25.0% | 1,273,754 | -26.4% | 0.09% | -36.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,330,385 | +46.8% | 201,884 | +37.3% | 0.09% | +24.6% |
| DVA | Buy | DAVITA INC | $25,248,839 | +813.2% | 338,139 | +912.4% | 0.09% | +681.8% |
| CALM | Buy | CAL MAINE FOODS INC | $25,243,020 | +144.6% | 463,600 | +149.8% | 0.09% | +109.8% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $24,906,300 | -3.2% | 1,361,000 | +3.9% | 0.08% | -17.5% |
| OI | Buy | O-I GLASS INC | $25,096,044 | +80.4% | 1,514,547 | +41.0% | 0.08% | +51.8% |
| SGEN | Buy | SEAGEN INC | $24,866,685 | +151.7% | 193,500 | +168.0% | 0.08% | +117.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $24,996,139 | +623.5% | 520,536 | +466.8% | 0.08% | +507.1% |
| JACK | Sell | JACK IN THE BOX INC | $24,658,595 | -55.4% | 361,404 | -51.6% | 0.08% | -62.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $24,742,293 | – | 528,230 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,643,644 | +147.0% | 351,600 | +154.8% | 0.08% | +110.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,353,861 | +74.2% | 645,991 | +50.3% | 0.08% | +48.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $24,218,557 | +2134.2% | 1,252,900 | +1817.1% | 0.08% | +1950.0% |
| FGEN | FIBROGEN INCcall | $24,030,000 | +23.1% | 1,500,000 | 0.0% | 0.08% | +5.1% | |
| PBF | Sell | PBF ENERGY INCcl a | $24,003,108 | -0.8% | 588,600 | -14.4% | 0.08% | -15.5% |
| SNY | Sell | SANOFIsponsored adr | $24,215,000 | -63.1% | 500,000 | -71.1% | 0.08% | -68.7% |
| VEEV | Buy | VEEVA SYS INC | $23,795,158 | +49.4% | 147,448 | +52.6% | 0.08% | +26.6% |
| CUTR | Buy | CUTERA INC | $23,750,562 | +82.9% | 537,100 | +88.7% | 0.08% | +55.8% |
| Buy | RINGCENTRAL INCnote 3/0 | $23,883,387 | +55.8% | 27,650,000 | +52.3% | 0.08% | +32.8% | |
| ETR | Sell | ENTERGY CORP NEW | $23,913,900 | -51.3% | 212,568 | -56.5% | 0.08% | -58.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $23,934,518 | – | 313,813 | +100.0% | 0.08% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $23,483,666 | +84.7% | 1,025,040 | +25.4% | 0.08% | +56.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $23,661,945 | +38.2% | 5,132,743 | +46.2% | 0.08% | +17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,556,200 | +321.7% | 619,900 | +203.3% | 0.08% | +263.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $23,500,530 | – | 923,400 | +100.0% | 0.08% | – |
| FLR | Sell | FLUOR CORP NEW | $23,568,800 | -34.5% | 680,000 | -53.0% | 0.08% | -44.4% |
| BIDU | New | BAIDU INCspon adr rep a | $23,425,024 | – | 204,800 | +100.0% | 0.08% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $23,310,249 | -18.3% | 3,197,565 | -13.4% | 0.08% | -30.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $22,829,438 | – | 1,988,627 | +100.0% | 0.08% | – |
| APTV | Sell | APTIV PLC | $22,864,160 | -67.0% | 245,508 | -72.3% | 0.08% | -71.8% |
| BWA | Buy | BORGWARNER INC | $23,011,247 | +282.8% | 571,708 | +198.6% | 0.08% | +225.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $22,879,809 | +169.5% | 885,099 | +100.8% | 0.08% | +129.4% |
| DXCM | Sell | DEXCOM INC | $22,969,035 | -65.7% | 202,835 | -75.6% | 0.08% | -70.8% |
| RDN | Buy | RADIAN GROUP INC | $22,510,228 | +27.1% | 1,180,400 | +28.6% | 0.08% | +8.5% |
| W | Buy | WAYFAIR INCcl a | $22,665,387 | +362.4% | 689,127 | +357.6% | 0.08% | +285.0% |
| New | UNITY SOFTWARE INCnote 11/1 | $22,607,940 | – | 30,000,000 | +100.0% | 0.08% | – | |
| TKR | Buy | TIMKEN CO | $22,646,414 | +164.0% | 320,453 | +120.5% | 0.08% | +126.5% |
| CACI | Buy | CACI INTL INCcl a | $22,781,416 | +41.8% | 75,789 | +23.1% | 0.08% | +20.3% |
| TENB | Buy | TENABLE HLDGS INC | $22,687,195 | +12.2% | 594,684 | +2.4% | 0.08% | -4.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $22,543,506 | +494.0% | 505,800 | +274.7% | 0.08% | +413.3% |
| RRC | Buy | RANGE RES CORP | $22,317,815 | +298.0% | 891,999 | +301.8% | 0.08% | +245.5% |
| SNOW | New | SNOWFLAKE INCcl a | $22,507,072 | – | 156,800 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES TRput | $22,089,000 | +23.8% | 300,000 | +20.0% | 0.08% | +5.6% |
| KKR | Buy | KKR & CO INC | $22,156,266 | +48.9% | 477,300 | +37.9% | 0.08% | +27.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $22,100,985 | +668.7% | 139,500 | +442.8% | 0.08% | +581.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $22,150,401 | +136.8% | 63,700 | +93.6% | 0.08% | +102.7% |
| AAPL | Sell | APPLE INCput | $22,062,114 | -43.5% | 169,800 | -39.9% | 0.08% | -51.9% |
| EFA | Sell | ISHARES TRput | $21,858,120 | +7.2% | 333,000 | -8.5% | 0.07% | -8.6% |
| NI | Sell | NISOURCE INC | $21,733,092 | -53.8% | 792,600 | -57.6% | 0.07% | -60.6% |
| GDDY | Sell | GODADDY INCcl a | $21,687,400 | -66.6% | 289,861 | -68.4% | 0.07% | -71.4% |
| AGEN | Buy | AGENUS INC | $21,415,920 | +24.8% | 8,923,300 | +6.6% | 0.07% | +5.8% |
| Sell | QUIDELORTHO CORP | $21,537,438 | -72.2% | 251,400 | -76.8% | 0.07% | -76.4% | |
| WELL | Buy | WELLTOWER INC | $21,054,660 | +110714.0% | 321,200 | +106966.7% | 0.07% | – |
| ATI | Buy | ATI INC | $20,978,322 | +261.6% | 702,556 | +222.3% | 0.07% | +208.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,947,880 | +62.0% | 256,400 | +44.4% | 0.07% | +36.5% |
| XYL | Buy | XYLEM INC | $20,230,108 | +63.8% | 182,962 | +29.4% | 0.07% | +40.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,284,337 | -11.1% | 148,299 | -21.7% | 0.07% | -24.2% |
| New | SPLUNK INCnote 0.500% 9/1 | $20,283,500 | – | 21,000,000 | +100.0% | 0.07% | – | |
| MS | New | MORGAN STANLEY | $20,166,064 | – | 237,192 | +100.0% | 0.07% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $20,200,000 | +1.9% | 2,000,000 | 0.0% | 0.07% | -12.7% | |
| Buy | ROBINHOOD MKTS INC | $20,152,686 | +161.2% | 2,475,760 | +224.1% | 0.07% | +119.4% | |
| LSTR | Buy | LANDSTAR SYS INC | $19,588,725 | +364.6% | 120,250 | +311.8% | 0.07% | +294.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,688,566 | -58.8% | 63,870 | -68.9% | 0.07% | -64.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $19,746,650 | -59.2% | 283,594 | -58.8% | 0.07% | -65.3% |
| SPOTIFY USA INCnote 3/1 | $19,814,252 | +2.1% | 24,500,000 | 0.0% | 0.07% | -13.0% | ||
| CPE | Buy | CALLON PETE CO DEL | $19,590,938 | +46.0% | 528,200 | +37.8% | 0.07% | +24.1% |
| ACM | Sell | AECOM | $19,296,096 | -30.8% | 227,200 | -44.3% | 0.07% | -40.5% |
| IR | New | INGERSOLL RAND INC | $19,437,679 | – | 372,013 | +100.0% | 0.07% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $19,473,281 | +2396.6% | 2,728,200 | +2053.3% | 0.07% | +2100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,181,482 | +91.6% | 953,354 | +74.6% | 0.06% | +62.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $19,261,764 | +89.9% | 1,674,936 | +9.5% | 0.06% | +58.5% |
| V | Buy | VISA INCcall | $18,719,176 | +2909.5% | 90,100 | +2474.3% | 0.06% | +3100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,708,314 | +18.7% | 550,895 | +6.2% | 0.06% | +1.6% |
| PRTA | Buy | PROTHENA CORP PLC | $18,767,875 | +83.8% | 311,500 | +85.0% | 0.06% | +56.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $18,552,147 | -1.3% | 459,439 | -8.9% | 0.06% | -16.0% |
| ALE | Sell | ALLETE INC | $18,527,272 | +7.9% | 287,200 | -16.3% | 0.06% | -8.7% |
| INBX | Buy | INHIBRX INC | $18,541,600 | +126.0% | 752,500 | +64.6% | 0.06% | +90.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,504,984 | -47.3% | 280,804 | -46.3% | 0.06% | -55.0% |
| LII | Sell | LENNOX INTL INC | $18,588,171 | -52.7% | 77,700 | -56.0% | 0.06% | -59.9% |
| New | HALEON PLCspon ads | $18,537,536 | – | 2,317,192 | +100.0% | 0.06% | – | |
| AXGN | Sell | AXOGEN INC | $18,113,700 | -29.8% | 1,815,000 | -16.2% | 0.06% | -39.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,368,700 | -87.9% | 210,000 | -90.0% | 0.06% | -89.8% |
| RSG | Sell | REPUBLIC SVCS INC | $18,114,453 | -31.1% | 140,433 | -27.3% | 0.06% | -41.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $18,133,374 | +88.8% | 528,054 | +95.9% | 0.06% | +63.2% |
| MCK | New | MCKESSON CORP | $18,268,344 | – | 48,700 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $18,005,290 | -52.8% | 64,261 | -50.6% | 0.06% | -59.9% |
| SYNA | New | SYNAPTICS INC | $18,012,646 | – | 189,288 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,822,484 | +99.2% | 159,300 | +112.7% | 0.06% | +69.4% |
| GFL | New | GFL ENVIRONMENTAL INC | $17,881,862 | – | 611,764 | +100.0% | 0.06% | – |
| MQ | Sell | MARQETA INC | $18,024,500 | -25.2% | 2,950,000 | -12.8% | 0.06% | -36.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $17,765,128 | – | 1,115,900 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $17,627,674 | – | 214,162 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,565,894 | – | 246,712 | +100.0% | 0.06% | – |
| EVRG | Sell | EVERGY INC | $17,532,298 | -7.4% | 278,600 | -12.6% | 0.06% | -21.1% |
| HSY | New | HERSHEY COput | $17,367,750 | – | 75,000 | +100.0% | 0.06% | – |
| Buy | DOCUSIGN INCnote 1/1 | $17,459,375 | +6.5% | 18,500,000 | +5.7% | 0.06% | -9.2% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $17,310,912 | – | 802,918 | +100.0% | 0.06% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $17,301,699 | -28.7% | 27,000,000 | -27.0% | 0.06% | -39.2% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $17,135,689 | – | 19,000,000 | +100.0% | 0.06% | – | |
| Buy | BIOHAVEN LTD | $17,091,957 | +614.2% | 1,231,409 | +224.1% | 0.06% | +480.0% | |
| MPC | New | MARATHON PETE CORP | $17,016,916 | – | 146,206 | +100.0% | 0.06% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $17,047,133 | – | 18,000,000 | +100.0% | 0.06% | – | |
| AMZN | New | AMAZON COM INCcall | $16,800,000 | – | 200,000 | +100.0% | 0.06% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $16,741,704 | +120.2% | 630,098 | +135.1% | 0.06% | +90.0% |
| AME | Sell | AMETEK INC | $16,668,875 | +4.2% | 119,302 | -15.4% | 0.06% | -10.9% |
| HCAT | Sell | HEALTH CATALYST INC | $16,646,580 | -11.0% | 1,566,000 | -18.8% | 0.06% | -24.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $16,855,332 | +65.7% | 397,344 | +31.0% | 0.06% | +39.0% |
| ESTC | Sell | ELASTIC N V | $16,735,698 | -47.5% | 324,965 | -26.9% | 0.06% | -55.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $16,866,360 | – | 92,000 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,826,920 | -30.7% | 44,000 | -35.3% | 0.06% | -41.2% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $16,802,227 | +12.2% | 9,007,000 | 0.0% | 0.06% | -5.0% | ||
| NTST | Sell | NETSTREIT CORP | $16,599,556 | -7.2% | 905,595 | -9.9% | 0.06% | -21.1% |
| SPLK | Buy | SPLUNK INC | $16,555,107 | +26.3% | 192,300 | +10.3% | 0.06% | +7.7% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $16,332,925 | -77.4% | 1,103,576 | -70.8% | 0.06% | -80.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,375,712 | +70.5% | 252,400 | +29.3% | 0.06% | +47.4% |
| DYN | Sell | DYNE THERAPEUTICS INC | $16,083,072 | -15.4% | 1,387,668 | -7.3% | 0.06% | -27.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,047,054 | +78.0% | 324,642 | +36.5% | 0.06% | +52.8% |
| PLMR | New | PALOMAR HLDGS INC | $16,057,948 | – | 355,579 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,164,245 | +308.3% | 359,605 | +334.6% | 0.06% | +243.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $16,239,573 | – | 253,150 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,201,888 | +180.9% | 93,200 | +161.1% | 0.06% | +139.1% |
| VALE | New | VALE S Asponsored ads | $16,067,196 | – | 946,800 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,760,458 | – | 166,954 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $15,808,716 | – | 380,200 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORPORATION | $15,798,960 | -9.3% | 223,813 | -42.4% | 0.05% | -22.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $15,867,134 | +42.0% | 68,677 | +4.2% | 0.05% | +20.0% |
| PXD | New | PIONEER NAT RES CO | $15,745,207 | – | 68,940 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $15,939,963 | -7.2% | 48,636 | +2.6% | 0.05% | -21.7% |
| MCO | New | MOODYS CORPput | $15,881,340 | – | 57,000 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,592,260 | – | 223,577 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $15,477,280 | – | 850,400 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,673,923 | -31.2% | 45,646 | -41.3% | 0.05% | -41.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,647,288 | -18.5% | 1,488,800 | +1.2% | 0.05% | -31.2% |
| WLK | New | WESTLAKE CORPORATION | $15,657,755 | – | 152,699 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $15,277,460 | – | 259,600 | +100.0% | 0.05% | – |
| STAG | Sell | STAG INDL INC | $15,289,771 | -13.1% | 473,221 | -23.5% | 0.05% | -25.7% |
| ACVA | Buy | ACV AUCTIONS INC | $15,423,002 | +29.4% | 1,878,563 | +13.4% | 0.05% | +8.3% |
| LUNG | Buy | PULMONX CORP | $14,865,108 | +69.4% | 1,763,358 | +234.7% | 0.05% | +45.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,128,928 | -74.9% | 76,992 | -71.3% | 0.05% | -78.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $15,011,052 | – | 3,173,584 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPcall | $14,904,000 | – | 100,000 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,919,356 | +71.0% | 145,427 | +50.6% | 0.05% | +45.7% |
| QTRX | Buy | QUANTERIX CORP | $15,107,940 | +284.5% | 1,090,826 | +206.0% | 0.05% | +218.8% |
| FLEX | Sell | FLEX LTDord | $15,105,694 | -60.6% | 703,900 | -69.4% | 0.05% | -66.7% |
| AES | New | AES CORP | $14,776,888 | – | 513,800 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $14,631,154 | – | 286,100 | +100.0% | 0.05% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,693,261 | +42.2% | 546,421 | +22.8% | 0.05% | +22.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,624,520 | -57.0% | 112,800 | -50.2% | 0.05% | -63.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $14,764,585 | -26.9% | 15,000,000 | -30.0% | 0.05% | -38.3% | |
| AEHR | Buy | AEHR TEST SYS | $14,505,085 | +205.2% | 721,646 | +114.1% | 0.05% | +157.9% |
| PTC | Buy | PTC INC | $14,561,932 | +329.7% | 121,309 | +274.4% | 0.05% | +250.0% |
| PCVX | Sell | VAXCYTE INC | $14,509,670 | +43.0% | 302,600 | -28.4% | 0.05% | +19.5% |
| LOW | New | LOWES COS INCput | $14,424,976 | – | 72,400 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $14,471,856 | +147.6% | 411,600 | +117.5% | 0.05% | +113.0% |
| SMAR | New | SMARTSHEET INC | $14,563,200 | – | 370,000 | +100.0% | 0.05% | – |
| RGEN | Sell | REPLIGEN CORP | $14,252,177 | -75.2% | 84,178 | -72.6% | 0.05% | -79.1% |
| New | MARINUS PHARMACEUTICALS INC | $13,989,700 | – | 3,515,000 | +100.0% | 0.05% | – | |
| LI | New | LI AUTO INCsponsored ads | $14,216,760 | – | 696,900 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,143,200 | – | 1,328,000 | +100.0% | 0.05% | – |
| TAC | Sell | TRANSALTA CORP | $14,042,001 | -12.3% | 1,569,275 | -13.3% | 0.05% | -25.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $14,189,448 | – | 347,100 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $14,087,659 | +92.3% | 64,962 | +134.5% | 0.05% | +65.5% |
| SQ | New | BLOCK INCcall | $14,139,000 | – | 225,000 | +100.0% | 0.05% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $14,185,710 | -24.1% | 2,277,000 | -18.3% | 0.05% | -36.0% |
| STNG | New | SCORPIO TANKERS INC | $14,125,970 | – | 262,711 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,042,566 | +144.2% | 371,300 | +96.4% | 0.05% | +108.7% |
| CME | Buy | CME GROUP INC | $14,242,816 | -2.4% | 84,698 | +2.8% | 0.05% | -17.2% |
| AVGO | Buy | BROADCOM INCput | $13,866,424 | +28.0% | 24,800 | +1.6% | 0.05% | +9.3% |
| CE | New | CELANESE CORP DEL | $13,730,832 | – | 134,300 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $13,935,189 | +96.9% | 94,316 | +79.8% | 0.05% | +67.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,948,800 | -2.6% | 80,000 | -7.9% | 0.05% | -17.5% |
| HRL | Buy | HORMEL FOODS CORP | $13,949,460 | +361.7% | 306,245 | +360.7% | 0.05% | +291.7% |
| AXON | New | AXON ENTERPRISE INC | $13,823,628 | – | 83,310 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,924,297 | – | 34,884 | +100.0% | 0.05% | – |
| WWD | Sell | WOODWARD INC | $13,834,552 | +2.6% | 143,200 | -14.7% | 0.05% | -13.0% |
| GPS | New | GAP INC | $13,912,662 | – | 1,233,392 | +100.0% | 0.05% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $13,440,602 | +64.3% | 436,100 | +46.1% | 0.05% | +39.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,349,646 | -9.8% | 213,526 | -15.7% | 0.04% | -23.7% |
| ABT | Buy | ABBOTT LABScall | $13,339,485 | +420.3% | 121,500 | +358.5% | 0.04% | +350.0% |
| TFX | New | TELEFLEX INCORPORATED | $13,379,419 | – | 53,597 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRput | $13,178,750 | -43.1% | 125,000 | -44.7% | 0.04% | -51.1% |
| YY | Buy | JOYY INC | $13,149,306 | +38.3% | 416,249 | +13.8% | 0.04% | +18.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,362,026 | -22.1% | 228,841 | -42.7% | 0.04% | -34.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $13,127,250 | – | 75,000 | +100.0% | 0.04% | – |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $12,836,523 | +123.3% | 17,500,000 | +118.8% | 0.04% | +91.3% | |
| ETNB | New | 89BIO INC | $13,043,336 | – | 1,024,614 | +100.0% | 0.04% | – |
| MLAB | Buy | MESA LABS INC | $12,966,707 | +154.6% | 78,014 | +115.8% | 0.04% | +120.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $12,998,873 | – | 23,500,000 | +100.0% | 0.04% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,035,975 | +180.0% | 547,500 | +314.4% | 0.04% | +131.6% |
| SIBN | Sell | SI-BONE INC | $12,944,480 | -43.1% | 951,800 | -27.0% | 0.04% | -51.6% |
| USB | Buy | US BANCORP DEL | $13,089,978 | +471.9% | 300,160 | +428.6% | 0.04% | +388.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,659,040 | -1.1% | 94,400 | -22.9% | 0.04% | -15.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $12,714,689 | -58.5% | 403,129 | -62.8% | 0.04% | -64.8% |
| FROG | Sell | JFROG LTD | $12,697,578 | -72.9% | 595,292 | -71.9% | 0.04% | -77.0% |
| BILL | Sell | BILL COM HLDGS INC | $12,511,005 | -91.2% | 114,822 | -89.3% | 0.04% | -92.4% |
| AL | Sell | AIR LEASE CORPcl a | $12,632,496 | -6.7% | 328,800 | -24.7% | 0.04% | -20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $12,659,580 | +55.5% | 53,000 | +47.2% | 0.04% | +30.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,759,374 | +709.1% | 143,800 | +776.8% | 0.04% | +616.7% |
| MMSI | Sell | MERIT MED SYS INC | $12,545,572 | +5.8% | 177,649 | -15.4% | 0.04% | -8.5% |
| RYN | Buy | RAYONIER INC | $12,739,040 | +23.8% | 386,500 | +12.6% | 0.04% | +4.9% |
| MS | Buy | MORGAN STANLEYcall | $12,565,956 | +235.5% | 147,800 | +211.8% | 0.04% | +186.7% |
| GPRE | Buy | GREEN PLAINS INC | $12,712,400 | +180.9% | 416,800 | +167.7% | 0.04% | +138.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $12,524,268 | – | 329,326 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $12,222,791 | -55.1% | 116,120 | -61.7% | 0.04% | -61.5% |
| CYTK | Buy | CYTOKINETICS INC | $12,440,130 | +702.6% | 271,500 | +748.4% | 0.04% | +600.0% |
| New | VENTYX BIOSCIENCES INC | $12,437,247 | – | 379,300 | +100.0% | 0.04% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $12,305,926 | +128.9% | 154,811 | +98.6% | 0.04% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,368,011 | -64.2% | 82,569 | -68.4% | 0.04% | -69.6% |
| SEA LTDnote 0.250% 9/1 | $12,413,117 | +5.8% | 16,850,000 | 0.0% | 0.04% | -10.6% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,184,612 | +56.1% | 893,300 | -3.8% | 0.04% | +32.3% |
| APA | Sell | APA CORPORATION | $12,202,292 | -88.5% | 261,403 | -91.6% | 0.04% | -90.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,017,500 | +113.5% | 250,000 | +66.7% | 0.04% | +86.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $12,091,791 | +28.8% | 515,202 | +6.8% | 0.04% | +10.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,054,415 | +88.6% | 969,784 | +99.1% | 0.04% | +57.7% |
| Sell | CIVITAS RESOURCES INC | $11,978,186 | -13.6% | 206,770 | -14.4% | 0.04% | -25.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $11,841,887 | -82.4% | 118,100 | -82.6% | 0.04% | -85.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,876,088 | -22.6% | 44,600 | -22.3% | 0.04% | -34.4% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,910,880 | +887.6% | 437,900 | +527.1% | 0.04% | +700.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,911,200 | +13.3% | 80,000 | +6.7% | 0.04% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $11,729,560 | +897.4% | 66,400 | +822.2% | 0.04% | +700.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $11,867,318 | -21.6% | 14,050,000 | -22.2% | 0.04% | -33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $11,853,400 | -1.5% | 970,000 | 0.0% | 0.04% | -16.7% | |
| MIDD | Sell | MIDDLEBY CORP | $11,783,200 | -44.2% | 88,000 | -46.6% | 0.04% | -52.4% |
| AOS | New | SMITH A O CORP | $11,385,036 | – | 198,900 | +100.0% | 0.04% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $11,497,552 | -8.0% | 14,800,000 | 0.0% | 0.04% | -22.0% | ||
| WMT | Sell | WALMART INCcall | $11,456,632 | -42.0% | 80,800 | -47.0% | 0.04% | -50.6% |
| BLK | New | BLACKROCK INC | $11,352,961 | – | 16,021 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $11,527,189 | -34.6% | 47,576 | -45.1% | 0.04% | -44.3% |
| TALO | New | TALOS ENERGY INC | $11,471,035 | – | 607,576 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $11,495,967 | +94.5% | 51,100 | +60.7% | 0.04% | +62.5% |
| WFC | New | WELLS FARGO CO NEW | $11,418,667 | – | 276,548 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTDput | $11,369,250 | – | 155,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCput | $11,340,000 | – | 135,000 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,590,845 | -49.6% | 196,455 | -42.6% | 0.04% | -57.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $11,081,250 | – | 45,000 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $11,181,222 | – | 605,700 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,102,790 | – | 266,894 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $11,118,080 | – | 34,400 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INCput | $11,284,000 | +2112.5% | 80,600 | +2021.1% | 0.04% | +1800.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,154,528 | +321.1% | 201,200 | +250.5% | 0.04% | +245.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,918,552 | +43.9% | 1,052,898 | +11.7% | 0.04% | +23.3% |
| KBR | New | KBR INC | $10,834,560 | – | 205,200 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $10,955,695 | +460.4% | 1,224,100 | +514.8% | 0.04% | +362.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $10,979,570 | +12.2% | 152,600 | +10.8% | 0.04% | -5.1% |
| SJM | Sell | SMUCKER J M CO | $10,854,510 | -74.1% | 68,500 | -77.6% | 0.04% | -78.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,838,478 | +807.7% | 211,400 | +668.7% | 0.04% | +640.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,540,370 | – | 139,000 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,545,000 | – | 50,000 | +100.0% | 0.04% | – |
| PHR | Sell | PHREESIA INC | $10,538,131 | -33.1% | 325,653 | -47.4% | 0.04% | -42.9% |
| TECH | New | BIO-TECHNE CORP | $10,492,608 | – | 126,600 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRput | $10,651,200 | -55.7% | 40,000 | -55.6% | 0.04% | -62.5% |
| SM | New | SM ENERGY CO | $10,723,391 | – | 307,878 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $10,621,911 | – | 212,992 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $10,564,378 | +1582.2% | 1,757,800 | +1529.0% | 0.04% | +1100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,654,618 | +26.6% | 125,956 | +18.9% | 0.04% | +5.9% |
| RDNT | Sell | RADNET INC | $10,656,462 | -71.1% | 565,930 | -68.8% | 0.04% | -75.5% |
| CANO | Buy | CANO HEALTH INC | $10,619,007 | -36.0% | 7,751,100 | +305.2% | 0.04% | -45.5% |
| MCD | Buy | MCDONALDS CORPput | $10,172,258 | +27.8% | 38,600 | +11.9% | 0.04% | +9.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $10,173,000 | – | 30,000 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INCput | $10,181,300 | – | 85,000 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $10,217,369 | -51.5% | 450,700 | -43.2% | 0.04% | -58.3% |
| RPAY | Sell | REPAY HLDGS CORP | $10,304,185 | -7.5% | 1,280,023 | -18.9% | 0.04% | -22.2% |
| BE | New | BLOOM ENERGY CORP | $10,407,207 | – | 544,310 | +100.0% | 0.04% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,274,524 | -66.3% | 194,152 | -70.4% | 0.04% | -71.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $10,263,365 | +151.3% | 58,100 | +132.4% | 0.04% | +118.8% |
| TREX | New | TREX CO INC | $10,285,724 | – | 242,989 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $10,392,640 | – | 1,105,600 | +100.0% | 0.04% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $10,389,348 | +49.1% | 10,500,000 | +61.5% | 0.04% | +25.0% | |
| NVR | Buy | NVR INC | $10,378,305 | +95.7% | 2,250 | +69.2% | 0.04% | +66.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $10,440,000 | -33.2% | 600,000 | +189.4% | 0.04% | -43.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,952,955 | – | 136,454 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $10,118,943 | -25.1% | 29,100 | -38.7% | 0.03% | -37.0% |
| ABCM | Buy | ABCAM PLCads | $9,971,237 | +5.5% | 640,825 | +1.6% | 0.03% | -10.5% |
| PATH | New | UIPATH INCcl a | $10,126,375 | – | 796,725 | +100.0% | 0.03% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $10,098,246 | – | 8,344,000 | +100.0% | 0.03% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $9,934,299 | – | 461,631 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,977,040 | +125.7% | 74,400 | +75.9% | 0.03% | +88.9% |
| SHCR | Buy | SHARECARE INC | $9,879,040 | +57.1% | 6,174,400 | +86.6% | 0.03% | +36.0% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $9,574,794 | +3.8% | 11,000,000 | 0.0% | 0.03% | -10.8% | ||
| Buy | OKTA INCnote 0.375% 6/1 | $9,751,402 | +38.4% | 11,500,000 | +27.8% | 0.03% | +17.9% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,776,549 | -9.9% | 10,500,000 | -12.5% | 0.03% | -23.3% | |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $9,718,000 | – | 200,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $9,683,100 | – | 70,000 | +100.0% | 0.03% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $9,748,491 | +82.4% | 826,844 | +42.6% | 0.03% | +57.1% |
| WTFC | Buy | WINTRUST FINL CORP | $9,319,175 | +5.4% | 110,260 | +1.7% | 0.03% | -8.6% |
| CSGP | Sell | COSTAR GROUP INC | $9,378,314 | -66.4% | 121,355 | -69.7% | 0.03% | -71.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,503,435 | -85.8% | 17,418 | -87.7% | 0.03% | -88.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $9,425,000 | +15.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $9,431,191 | – | 2,183,146 | +100.0% | 0.03% | – |
| FXI | ISHARES TRchina lg-cap etf | $9,339,000 | +9.4% | 330,000 | 0.0% | 0.03% | -5.9% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $9,408,259 | +19.7% | 249,821 | -0.0% | 0.03% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $9,382,060 | +411.6% | 85,338 | +425.8% | 0.03% | +357.1% |
| AMCR | New | AMCOR PLCord | $9,549,438 | – | 801,800 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $9,319,800 | +132.5% | 35,000 | +133.3% | 0.03% | +100.0% |
| CRM | New | SALESFORCE INCcall | $9,281,300 | – | 70,000 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $9,535,284 | – | 240,790 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,155,399 | -91.9% | 197,869 | -93.2% | 0.03% | -93.2% |
| SBUX | New | STARBUCKS CORPput | $9,076,800 | – | 91,500 | +100.0% | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $9,131,135 | – | 383,339 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DELput | $9,163,549 | +1247.6% | 65,300 | +1132.1% | 0.03% | +933.3% |
| ETN | Buy | EATON CORP PLCput | $9,103,100 | +196.8% | 58,000 | +152.2% | 0.03% | +158.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,036,268 | -59.7% | 275,412 | -60.7% | 0.03% | -65.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,229,122 | +20409.2% | 80,100 | +26600.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $9,056,780 | +391.1% | 1,424,022 | +437.4% | 0.03% | +342.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $9,215,215 | +18.2% | 779,629 | -5.8% | 0.03% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $9,097,281 | +39.5% | 395,706 | +33.9% | 0.03% | +19.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,207,642 | +5.6% | 192,911 | -8.5% | 0.03% | -11.4% |
| MS | Buy | MORGAN STANLEYput | $9,216,168 | +439.9% | 108,400 | +401.9% | 0.03% | +342.9% |
| New | CONFLUENT INCnote 1/1 | $9,144,064 | – | 12,000,000 | +100.0% | 0.03% | – | |
| GOOGL | Sell | ALPHABET INCput | $8,823,000 | -53.9% | 100,000 | -50.0% | 0.03% | -60.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,795,225 | +481.3% | 425,301 | +635.4% | 0.03% | +400.0% |
| V | Buy | VISA INCput | $8,871,352 | +25.8% | 42,700 | +7.6% | 0.03% | +7.1% |
| INMD | Sell | INMODE LTD | $8,735,790 | -70.8% | 244,700 | -76.2% | 0.03% | -74.8% |
| EPR | New | EPR PPTYS | $8,795,965 | – | 233,191 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCcall | $8,705,250 | – | 75,000 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,866,462 | – | 57,251 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $8,846,400 | – | 30,000 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $8,742,047 | – | 106,338 | +100.0% | 0.03% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,834,535 | +61.5% | 211,100 | +33.8% | 0.03% | +36.4% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,900,499 | +436.5% | 135,575 | +346.4% | 0.03% | +328.6% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $8,643,278 | -12.9% | 15,000,000 | 0.0% | 0.03% | -27.5% | ||
| Buy | LCI INDSnote 1.125% 5/1 | $8,457,795 | +97.7% | 10,000,000 | +100.0% | 0.03% | +70.6% | |
| LPLA | New | LPL FINL HLDGS INC | $8,387,396 | – | 38,800 | +100.0% | 0.03% | – |
| Buy | SOMALOGIC INC | $8,579,925 | +14.6% | 3,418,297 | +32.4% | 0.03% | -3.3% | |
| GLD | New | SPDR GOLD TR | $8,482,000 | – | 50,000 | +100.0% | 0.03% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,573,535 | +0.7% | 625,349 | -10.0% | 0.03% | -14.7% |
| PJT | Buy | PJT PARTNERS INC | $8,612,519 | +50.3% | 116,875 | +36.3% | 0.03% | +26.1% |
| BLUE | New | BLUEBIRD BIO INC | $8,359,976 | – | 1,208,089 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcall | $8,306,000 | – | 200,000 | +100.0% | 0.03% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,171,560 | +29.2% | 103,700 | -5.5% | 0.03% | +12.0% |
| Buy | CYTEK BIOSCIENCES INC | $8,297,279 | -16.3% | 812,662 | +20.7% | 0.03% | -30.0% | |
| SHAK | New | SHAKE SHACK INCcl a | $8,334,074 | – | 200,676 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,319,956 | +282.9% | 235,027 | +332.2% | 0.03% | +211.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,142,108 | -69.0% | 77,900 | -72.6% | 0.03% | -73.3% |
| BMBL | Buy | BUMBLE INC | $8,314,329 | +212.3% | 394,980 | +218.9% | 0.03% | +154.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $8,260,707 | -60.0% | 907,770 | -48.2% | 0.03% | -66.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,379,000 | +15.0% | 245,000 | +2.1% | 0.03% | -3.4% |
| Sell | FORD MTR CO DELnote 3/1 | $8,357,586 | -56.3% | 8,836,000 | -57.6% | 0.03% | -63.2% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $8,191,844 | +53.7% | 5,535,030 | +73.4% | 0.03% | +33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $7,880,596 | – | 1,269,017 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,051,550 | +53.3% | 195,000 | +49.3% | 0.03% | +28.6% |
| HAL | New | HALLIBURTON COcall | $7,870,000 | – | 200,000 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,998,432 | +1062.6% | 54,400 | +1136.4% | 0.03% | +800.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $8,002,230 | +3.6% | 1,808,000 | -14.9% | 0.03% | -12.9% |
| CHEF | Buy | CHEFS WHSE INC | $7,881,669 | +1000.8% | 236,829 | +858.8% | 0.03% | +800.0% |
| MET | Sell | METLIFE INC | $7,820,736 | -79.4% | 108,066 | -82.7% | 0.03% | -82.1% |
| TJX | New | TJX COS INC NEWcall | $7,960,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INCput | $8,036,368 | +15.9% | 80,800 | 0.0% | 0.03% | -3.6% | |
| Buy | SHAKE SHACK INCnote 3/0 | $7,997,071 | +98.2% | 11,972,000 | +100.5% | 0.03% | +68.8% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $7,827,352 | +331.7% | 1,340,300 | +395.3% | 0.03% | +285.7% |
| SONO | New | SONOS INC | $7,860,376 | – | 465,111 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $7,747,733 | – | 222,700 | +100.0% | 0.03% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $7,597,258 | +29.2% | 260,091 | -9.3% | 0.03% | +13.0% |
| FHI | New | FEDERATED HERMES INCcl b | $7,672,303 | – | 211,300 | +100.0% | 0.03% | – |
| SUNRUN INCnote 2/0 | $7,766,712 | -2.8% | 11,115,000 | 0.0% | 0.03% | -18.8% | ||
| ADMA | New | ADMA BIOLOGICS INC | $7,725,468 | – | 1,991,100 | +100.0% | 0.03% | – |
| IMVT | Sell | IMMUNOVANT INC | $7,734,580 | -29.5% | 435,751 | -77.9% | 0.03% | -40.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,612,310 | +48.5% | 105,800 | +46.7% | 0.03% | +30.0% |
| TWLO | New | TWILIO INCcall | $7,344,000 | – | 150,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPput | $7,454,520 | +339.8% | 36,000 | +313.8% | 0.02% | +257.1% |
| HAYW | New | HAYWARD HLDGS INC | $7,357,380 | – | 782,700 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP | $7,400,520 | -30.1% | 156,327 | -33.2% | 0.02% | -40.5% |
| VRSN | New | VERISIGN INC | $7,279,561 | – | 35,434 | +100.0% | 0.02% | – |
| STEM | Buy | STEM INC | $7,370,136 | -27.6% | 824,400 | +8.0% | 0.02% | -39.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,421,590 | -0.3% | 1,107,700 | +11.3% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $7,414,500 | +552.1% | 150,000 | +400.0% | 0.02% | +400.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,315,000 | -18.1% | 350,000 | -20.2% | 0.02% | -30.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,423,432 | +385.5% | 198,700 | +308.0% | 0.02% | +316.7% |
| New | LYFT INCnote 1.500% 5/1 | $7,481,441 | – | 8,500,000 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA INCcall | $7,452,390 | -43.8% | 60,500 | +21.0% | 0.02% | -52.8% |
| HELE | Buy | HELEN OF TROY LTD | $7,208,595 | +1869.6% | 64,995 | +1610.4% | 0.02% | +2400.0% |
| New | SEA LTDnote 2.375%12/0 | $6,940,299 | – | 7,000,000 | +100.0% | 0.02% | – | |
| AR | Buy | ANTERO RESOURCES CORPcall | $6,926,265 | +866.0% | 223,500 | +851.1% | 0.02% | +700.0% |
| CVS | Buy | CVS HEALTH CORPcall | $7,147,673 | +1018.6% | 76,700 | +1044.8% | 0.02% | +700.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,941,800 | -42.2% | 122,000 | -59.8% | 0.02% | -50.0% |
| Sell | HEALTHCARE RLTY TR | $6,939,031 | -58.4% | 360,095 | -55.0% | 0.02% | -64.2% | |
| SPWR | Buy | SUNPOWER CORP | $6,983,524 | -20.2% | 387,328 | +1.9% | 0.02% | -31.4% |
| MDRX | Sell | VERADIGM INC | $7,089,516 | -52.5% | 401,900 | -59.0% | 0.02% | -60.0% |
| New | MOBILEYE GLOBAL INC | $7,075,108 | – | 201,800 | +100.0% | 0.02% | – | |
| AVNS | New | AVANOS MED INC | $6,964,080 | – | 257,357 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,005,887 | – | 33,219 | +100.0% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,139,496 | +179.5% | 27,300 | +173.0% | 0.02% | +140.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $6,977,000 | – | 50,000 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $7,175,575 | -75.0% | 48,500 | -76.1% | 0.02% | -79.1% |
| LSI | New | LIFE STORAGE INC | $6,931,248 | – | 70,368 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $6,662,000 | – | 200,000 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,744,000 | +27.8% | 96,000 | +11.0% | 0.02% | +9.5% |
| New | SNAP INCnote 0.750% 8/0 | $6,810,134 | – | 7,975,000 | +100.0% | 0.02% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $6,716,030 | +80.8% | 68,650 | +68.1% | 0.02% | +53.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $6,785,000 | – | 100,000 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $6,620,445 | – | 339,510 | +100.0% | 0.02% | – |
| ALIT | Buy | ALIGHT INC | $6,693,016 | +647.0% | 800,600 | +555.2% | 0.02% | +475.0% |
| Buy | ALTUS POWER INC | $6,653,054 | -19.7% | 1,020,407 | +35.6% | 0.02% | -30.3% | |
| FISV | Sell | FISERV INCcall | $6,771,690 | -16.9% | 67,000 | -23.1% | 0.02% | -30.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,694,380 | +10.5% | 1,352,400 | +62.6% | 0.02% | -4.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,771,484 | +35539.4% | 1,991,613 | +56803.2% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $6,868,550 | +61.7% | 65,000 | +30.0% | 0.02% | +35.3% |
| New | WARNER BROS DISCOVERY INC | $6,682,452 | – | 704,900 | +100.0% | 0.02% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $6,673,050 | +76.1% | 135,000 | +35.0% | 0.02% | +53.3% |
| UNP | Buy | UNION PAC CORPcall | $6,771,189 | +543.6% | 32,700 | +505.6% | 0.02% | +475.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,512,904 | +360.0% | 520,200 | +362.8% | 0.02% | +266.7% |
| AVA | Buy | AVISTA CORP | $6,402,696 | +222.4% | 144,400 | +169.4% | 0.02% | +175.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,388,048 | +61.9% | 790,600 | +11.2% | 0.02% | +37.5% |
| IAA | New | IAA INC | $6,432,400 | – | 160,810 | +100.0% | 0.02% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,325,762 | -43.4% | 143,800 | -47.2% | 0.02% | -51.1% |
| CVE | Sell | CENOVUS ENERGY INC | $6,340,053 | -95.1% | 326,632 | -96.1% | 0.02% | -95.8% |
| MSTR | Buy | MICROSTRATEGY INCput | $6,370,650 | +15.4% | 45,000 | +73.1% | 0.02% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,367,064 | -40.2% | 77,856 | -46.2% | 0.02% | -48.8% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $6,516,812 | – | 8,600,000 | +100.0% | 0.02% | – | |
| GOOGL | New | ALPHABET INCcall | $6,617,250 | – | 75,000 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $6,586,033 | -31.4% | 260,833 | -31.7% | 0.02% | -42.1% |
| BYD | New | BOYD GAMING CORP | $6,390,207 | – | 117,187 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,360,000 | -71.8% | 500,000 | -73.3% | 0.02% | -75.6% |
| PRGO | Sell | PERRIGO CO PLC | $6,180,517 | -90.5% | 181,300 | -90.1% | 0.02% | -91.9% |
| RCI | ROGERS COMMUNICATIONS INCcall | $6,087,133 | +21.5% | 130,000 | 0.0% | 0.02% | +5.0% | |
| IWM | New | ISHARES TRcall | $6,102,600 | – | 35,000 | +100.0% | 0.02% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $6,315,621 | – | 241,700 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $6,048,501 | – | 563,700 | +100.0% | 0.02% | – |
| INTC | INTEL CORPput | $6,245,409 | +2.6% | 236,300 | 0.0% | 0.02% | -12.5% | |
| WMT | Buy | WALMART INCput | $6,196,223 | +48.4% | 43,700 | +35.7% | 0.02% | +23.5% |
| XLU | SELECT SECTOR SPDR TRput | $6,041,850 | +7.6% | 85,700 | 0.0% | 0.02% | -4.5% | |
| GPC | New | GENUINE PARTS COput | $6,211,658 | – | 35,800 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $6,295,900 | +10.8% | 484,300 | +9.2% | 0.02% | -8.7% |
| ALKS | New | ALKERMES PLC | $6,185,467 | – | 236,719 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $6,195,000 | – | 300,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $6,216,188 | – | 127,407 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCcall | $6,052,050 | – | 135,000 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $6,303,324 | – | 92,100 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCput | $6,102,250 | – | 55,000 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $6,240,052 | – | 267,469 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $5,995,000 | – | 250,000 | +100.0% | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,812,613 | +1417.7% | 408,476 | +1213.4% | 0.02% | +900.0% |
| KMT | Buy | KENNAMETAL INC | $5,932,354 | +66.5% | 246,565 | +42.4% | 0.02% | +42.9% |
| MDU | Sell | MDU RES GROUP INC | $5,937,538 | -29.2% | 195,700 | -36.2% | 0.02% | -41.2% |
| New | ZYMEWORKS DEL INC | $5,891,070 | – | 749,500 | +100.0% | 0.02% | – | |
| TPR | New | TAPESTRY INCput | $5,807,200 | – | 152,500 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,522,888 | – | 39,200 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,507,500 | – | 25,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,725,944 | – | 10,800 | +100.0% | 0.02% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,585,945 | -33.6% | 39,120 | -44.9% | 0.02% | -44.1% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $5,651,071 | +2.2% | 370,562 | -32.7% | 0.02% | -13.6% |
| BRP | Sell | BRP GROUP INC | $5,664,721 | -48.7% | 225,327 | -46.2% | 0.02% | -56.8% |
| OC | New | OWENS CORNING NEWcall | $5,544,500 | – | 65,000 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,597,244 | +213.2% | 325,800 | +182.6% | 0.02% | +171.4% |
| BYD | New | BOYD GAMING CORPcall | $5,453,000 | – | 100,000 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $5,661,152 | – | 278,600 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,658,315 | +1433.4% | 351,230 | +1182.5% | 0.02% | +1800.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,604,704 | +380.3% | 860,000 | +705.2% | 0.02% | +280.0% |
| FISV | Sell | FISERV INCput | $5,589,171 | -6.8% | 55,300 | -13.7% | 0.02% | -20.8% |
| TPIC | Buy | TPI COMPOSITES INC | $5,693,610 | +65.8% | 561,500 | +84.4% | 0.02% | +35.7% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $5,556,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $5,489,837 | – | 65,519 | +100.0% | 0.02% | – | |
| VCYT | Buy | VERACYTE INC | $5,358,590 | +84.4% | 225,815 | +29.0% | 0.02% | +50.0% |
| FIVN | Sell | FIVE9 INC | $5,337,189 | -77.5% | 78,650 | -75.1% | 0.02% | -81.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $5,351,519 | +2.4% | 347,727 | +8.3% | 0.02% | -14.3% |
| BCAB | Sell | BIOATLA INC | $5,359,860 | -9.0% | 649,680 | -15.0% | 0.02% | -25.0% |
| New | PORTILLOS INC | $5,348,064 | – | 327,700 | +100.0% | 0.02% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,275,229 | -14.3% | 5,000,000 | 0.0% | 0.02% | -28.0% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,264,500 | – | 50,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,156,794 | +73.4% | 10,600 | +37.7% | 0.02% | +50.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,209,372 | -34.5% | 424,908 | -33.8% | 0.02% | -43.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,438,117 | – | 72,741 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $5,222,250 | – | 75,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INCcall | $5,262,500 | – | 250,000 | +100.0% | 0.02% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,186,112 | -44.6% | 6,000,000 | -40.0% | 0.02% | -51.4% | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $5,316,000 | – | 150,000 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,206,500 | -52.2% | 50,000 | -50.0% | 0.02% | -59.1% |
| CVS | Buy | CVS HEALTH CORPput | $5,190,683 | +16.5% | 55,700 | +19.3% | 0.02% | 0.0% |
| AFMD | Sell | AFFIMED N V | $5,216,953 | -53.0% | 4,207,220 | -21.9% | 0.02% | -59.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $5,028,174 | +497.9% | 153,298 | +291.2% | 0.02% | +466.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,972,166 | – | 85,979 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,905,252 | +40.8% | 118,800 | +37.2% | 0.02% | +21.4% |
| XME | New | SPDR SER TRs&p metals mng | $5,090,582 | – | 102,200 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,143,851 | – | 376,563 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $4,975,004 | -78.5% | 12,400 | -78.6% | 0.02% | -81.5% |
| New | NCL CORP LTDnote 5.375% 8/0 | $5,118,075 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $5,129,935 | +315.4% | 111,812 | +270.4% | 0.02% | +240.0% |
| KO | Sell | COCA COLA COput | $5,088,800 | -60.5% | 80,000 | -65.2% | 0.02% | -66.7% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $5,128,145 | – | 175,022 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMERICA CORP | $5,033,246 | -65.8% | 151,970 | -68.8% | 0.02% | -71.2% |
| RHI | New | ROBERT HALF INTL INCput | $4,946,610 | – | 67,000 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $5,022,109 | – | 238,580 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,839,647 | -93.5% | 5,719 | -93.7% | 0.02% | -94.6% |
| OLN | Buy | OLIN CORP | $4,750,465 | +314.5% | 89,733 | +235.7% | 0.02% | +220.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,757,341 | -8.5% | 251,047 | +26.7% | 0.02% | -23.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,805,700 | -14.0% | 15,000 | -25.0% | 0.02% | -27.3% |
| VICI | Sell | VICI PPTYS INC | $4,741,837 | -73.1% | 146,353 | -75.3% | 0.02% | -77.5% |
| New | MASTERBRAND INC | $4,666,232 | – | 618,044 | +100.0% | 0.02% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $4,740,509 | – | 201,381 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTD | $4,608,632 | – | 576,800 | +100.0% | 0.02% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,684,355 | -41.4% | 379,300 | -58.6% | 0.02% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,566,954 | +44.3% | 13,300 | +23.1% | 0.02% | +23.1% |
| ULTA | Sell | ULTA BEAUTY INCput | $4,690,700 | -41.5% | 10,000 | -50.0% | 0.02% | -50.0% |
| Buy | CRANE HLDGS CO | $4,814,669 | +158.2% | 47,931 | +125.0% | 0.02% | +128.6% | |
| MO | Buy | ALTRIA GROUP INCput | $4,648,707 | +375.8% | 101,700 | +320.2% | 0.02% | +300.0% |
| HD | Sell | HOME DEPOT INCput | $4,737,900 | -42.8% | 15,000 | -50.0% | 0.02% | -51.5% |
| New | ILLUMINA INCnote 8/1 | $4,843,086 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ILMN | Sell | ILLUMINA INC | $4,651,813 | -95.1% | 23,006 | -95.4% | 0.02% | -95.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,665,391 | +6.0% | 432,381 | -9.9% | 0.02% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $4,843,800 | +233.6% | 345,000 | +228.6% | 0.02% | +166.7% |
| TFII | New | TFI INTL INC | $4,460,680 | – | 44,500 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,405,141 | -37.4% | 117,314 | -37.5% | 0.02% | -46.4% |
| AVGO | Buy | BROADCOM INCcall | $4,473,040 | +739.2% | 8,000 | +566.7% | 0.02% | +650.0% |
| FE | Sell | FIRSTENERGY CORP | $4,512,618 | -96.0% | 107,597 | -96.5% | 0.02% | -96.7% |
| New | EXSCIENTIA PLCads | $4,279,990 | – | 803,000 | +100.0% | 0.02% | – | |
| New | PROCEPT BIOROBOTICS CORP | $4,498,533 | – | 108,294 | +100.0% | 0.02% | – | |
| TIPT | Buy | TIPTREE INC | $4,334,979 | +47.5% | 313,221 | +14.7% | 0.02% | +25.0% |
| KAR | New | KAR AUCTION SVCS INC | $4,286,651 | – | 328,479 | +100.0% | 0.02% | – |
| Buy | TPG INC | $4,327,565 | +153.5% | 155,500 | +153.7% | 0.02% | +114.3% | |
| MEOH | New | METHANEX CORP | $4,074,720 | – | 107,626 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,191,250 | – | 125,000 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,062,613 | -93.1% | 27,286 | -93.5% | 0.01% | -94.0% |
| HD | New | HOME DEPOT INCcall | $4,232,524 | – | 13,400 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $4,128,104 | +1154.7% | 37,600 | +1005.9% | 0.01% | +1300.0% |
| LESL | New | LESLIES INC | $4,087,908 | – | 334,800 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,156,164 | +5.6% | 17,400 | 0.0% | 0.01% | -12.5% | |
| MOS | New | MOSAIC CO NEW | $4,009,718 | – | 91,400 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INCcall | $4,068,900 | +145.3% | 90,000 | +200.0% | 0.01% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,230,465 | -41.3% | 813,551 | -39.7% | 0.01% | -51.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,147,500 | -29.8% | 4,250,000 | -37.0% | 0.01% | -41.7% | |
| New | BLOCK INCnote 5/0 | $4,086,016 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,201,652 | -76.0% | 67,900 | -73.0% | 0.01% | -80.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,161,712 | +51.0% | 395,600 | +23.3% | 0.01% | +27.3% |
| PII | Sell | POLARIS INCput | $4,040,000 | -6.1% | 40,000 | -11.1% | 0.01% | -17.6% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $4,081,299 | -64.1% | 5,000,000 | -66.7% | 0.01% | -68.9% | |
| EBC | New | EASTERN BANKSHARES INC | $4,080,764 | – | 236,566 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.call | $4,147,000 | – | 100,000 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,225,096 | -68.5% | 35,215 | -63.1% | 0.01% | -74.1% |
| APG | Buy | API GROUP CORP | $4,212,650 | +51.6% | 223,958 | +6.9% | 0.01% | +27.3% |
| CGNX | New | COGNEX CORP | $4,159,813 | – | 88,300 | +100.0% | 0.01% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $4,105,335 | – | 6,500,000 | +100.0% | 0.01% | – | |
| ANNX | New | ANNEXON INC | $3,877,500 | – | 750,000 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,882,647 | -68.3% | 152,440 | -73.8% | 0.01% | -73.5% |
| ACCD | Sell | ACCOLADE INC | $3,760,233 | -41.0% | 482,700 | -13.5% | 0.01% | -48.0% |
| MICROSTRATEGY INCnote 2/1 | $3,718,795 | -18.3% | 10,000,000 | 0.0% | 0.01% | -27.8% | ||
| NTRA | Buy | NATERA INC | $3,933,487 | +10.8% | 97,921 | +20.8% | 0.01% | -7.1% |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,898,858 | -0.0% | 7,000,000 | 0.0% | 0.01% | -18.8% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $3,860,220 | – | 4,000,000 | +100.0% | 0.01% | – | |
| GES | New | GUESS INC | $3,717,993 | – | 179,700 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $3,845,634 | -6.0% | 1,020,062 | +24.1% | 0.01% | -18.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,917,760 | -35.0% | 699,600 | -25.5% | 0.01% | -45.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,866,148 | +86.4% | 23,400 | +74.6% | 0.01% | +62.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,793,245 | – | 398,032 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,775,075 | +5.2% | 90,747 | -14.6% | 0.01% | -7.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $3,770,000 | +61.6% | 3,250,000 | +333.3% | 0.01% | +44.4% |
| MRK | New | MERCK & CO INCcall | $3,694,635 | – | 33,300 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $3,736,920 | -0.9% | 44,700 | -7.1% | 0.01% | -13.3% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,426,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,644,685 | – | 49,500 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,508,571 | -71.3% | 3,024,630 | -23.1% | 0.01% | -75.5% |
| BBY | Buy | BEST BUY INCput | $3,609,450 | +62.8% | 45,000 | +28.6% | 0.01% | +33.3% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $3,465,000 | – | 875,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $3,521,532 | – | 14,700 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,453,015 | -83.9% | 316,500 | -87.5% | 0.01% | -85.9% |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,433,000 | – | 100,000 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $3,420,919 | – | 63,645 | +100.0% | 0.01% | – |
| EVGO | Sell | EVGO INC | $3,580,962 | -51.8% | 801,110 | -14.8% | 0.01% | -60.0% |
| ANGI | Sell | ANGI INC | $3,536,313 | -36.1% | 1,504,814 | -19.8% | 0.01% | -45.5% |
| APD | AIR PRODS & CHEMS INCput | $3,483,338 | +32.4% | 11,300 | 0.0% | 0.01% | +9.1% | |
| New | ABEONA THERAPEUTICS INC | $3,543,996 | – | 1,150,648 | +100.0% | 0.01% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,461,556 | +65.2% | 34,300 | +34.0% | 0.01% | +50.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,498,352 | – | 111,200 | +100.0% | 0.01% | – | |
| MSOS | New | ADVISORSHARES TRcall | $3,495,000 | – | 500,000 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,425,601 | -14.1% | 217,085 | -23.5% | 0.01% | -25.0% |
| GREENBRIER COS INCnote 2.875% 4/1 | $3,116,631 | +12.3% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,093,853 | +28.7% | 139,300 | -53.4% | 0.01% | +10.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,267,000 | -73.8% | 121,000 | -73.7% | 0.01% | -78.0% |
| New | CORE & MAIN INCcl a | $3,174,564 | – | 164,400 | +100.0% | 0.01% | – | |
| COIN | Sell | COINBASE GLOBAL INCput | $3,185,100 | -58.8% | 90,000 | -25.0% | 0.01% | -64.5% |
| New | ASTRIA THERAPEUTICS INC | $3,350,250 | – | 225,000 | +100.0% | 0.01% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $3,249,907 | -35.9% | 84,479 | -47.3% | 0.01% | -45.0% |
| SF | New | STIFEL FINL CORP | $3,222,024 | – | 55,200 | +100.0% | 0.01% | – |
| HUM | HUMANA INCcall | $3,380,454 | +5.6% | 6,600 | 0.0% | 0.01% | -15.4% | |
| W | Buy | WAYFAIR INCput | $3,289,000 | +44.3% | 100,000 | +42.9% | 0.01% | +22.2% |
| WMB | WILLIAMS COS INCput | $3,299,870 | +14.9% | 100,300 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $3,278,670 | – | 29,300 | +100.0% | 0.01% | – |
| Buy | RXSIGHT INC | $3,265,059 | +14.5% | 257,700 | +8.4% | 0.01% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,250,503 | – | 353,700 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPcall | $3,346,831 | +116.5% | 12,700 | +89.6% | 0.01% | +83.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,254,776 | – | 372,400 | +100.0% | 0.01% | – |
| PEP | PEPSICO INCcall | $3,324,144 | +10.7% | 18,400 | 0.0% | 0.01% | -8.3% | |
| DD | DUPONT DE NEMOURS INCcall | $3,156,980 | +36.2% | 46,000 | 0.0% | 0.01% | +22.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,193,650 | – | 45,300 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $3,295,391 | – | 696,700 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,866,000 | – | 100,000 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,847,285 | – | 241,500 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $2,915,400 | – | 15,000 | +100.0% | 0.01% | – |
| IMTX | Buy | IMMATICS N.V | $2,830,750 | +22.8% | 325,000 | +40.9% | 0.01% | +11.1% |
| WMB | WILLIAMS COS INCcall | $3,000,480 | +14.9% | 91,200 | 0.0% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $3,044,586 | – | 299,664 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,083,505 | – | 99,500 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $2,821,840 | – | 56,000 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcall | $2,962,500 | -45.9% | 625,000 | +131.5% | 0.01% | -54.5% |
| New | LEONARDO DRS INC | $3,041,129 | – | 237,960 | +100.0% | 0.01% | – | |
| GNW | Buy | GENWORTH FINL INC | $2,934,363 | +262.3% | 554,700 | +139.7% | 0.01% | +233.3% |
| DD | DUPONT DE NEMOURS INCput | $2,999,131 | +36.2% | 43,700 | 0.0% | 0.01% | +11.1% | |
| RLI | Sell | RLI CORP | $2,796,051 | -67.9% | 21,300 | -74.9% | 0.01% | -71.4% |
| New | TOAST INCcl a | $2,917,254 | – | 161,800 | +100.0% | 0.01% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $2,925,373 | +20.4% | 3,868,006 | 0.0% | 0.01% | 0.0% | |
| Buy | RENEW ENERGY GLOBAL PLC | $2,986,500 | +15.3% | 543,000 | +26.2% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $3,000,862 | -26.8% | 166,900 | -10.2% | 0.01% | -37.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,504,037 | – | 187,008 | +100.0% | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $2,705,280 | – | 704,500 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $2,610,524 | – | 981,400 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $2,622,438 | – | 27,300 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORPput | $2,598,750 | +9.9% | 148,500 | +6.5% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC COput | $2,748,312 | – | 32,800 | +100.0% | 0.01% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,528,206 | – | 323,300 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $2,635,750 | – | 25,000 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRput | $2,615,400 | -78.3% | 15,000 | -79.5% | 0.01% | -81.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,722,000 | – | 50,000 | +100.0% | 0.01% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,567,290 | -70.4% | 1,344,131 | -62.8% | 0.01% | -74.3% |
| LEV | New | THE LION ELECTRIC COMPANY | $2,584,512 | – | 1,153,800 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCcall | $2,676,000 | -29.4% | 150,000 | -25.0% | 0.01% | -40.0% |
| PRU | PRUDENTIAL FINL INCcall | $2,764,988 | +15.9% | 27,800 | 0.0% | 0.01% | -10.0% | |
| AVALO THERAPEUTICS INC | $2,523,765 | +51.9% | 500,737 | 0.0% | 0.01% | +28.6% | ||
| Buy | 2SEVENTY BIO INC | $2,639,061 | +14.5% | 281,650 | +77.8% | 0.01% | 0.0% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,579,773 | +2.6% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
| SITM | New | SITIME CORP | $2,499,852 | – | 24,600 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,261,552 | – | 151,986 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $2,482,053 | +15412.8% | 54,300 | +13475.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,408,798 | +128.5% | 23,800 | +87.4% | 0.01% | +100.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,395,402 | – | 79,900 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcall | $2,266,100 | +21.6% | 34,000 | 0.0% | 0.01% | +14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,335,152 | +44.0% | 4,800 | +14.3% | 0.01% | +33.3% |
| C | CITIGROUP INCcall | $2,311,253 | +8.6% | 51,100 | 0.0% | 0.01% | -11.1% | |
| Sell | CEPTON INC | $2,303,189 | -37.5% | 1,813,535 | -3.6% | 0.01% | -46.7% | |
| XRX | New | XEROX HOLDINGS CORP | $2,473,240 | – | 169,400 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,402,180 | – | 71,600 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,327,464 | – | 27,190 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $2,318,760 | – | 51,300 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $2,500,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,485,120 | – | 44,000 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,405,880 | +66.3% | 326,000 | -13.0% | 0.01% | +33.3% |
| Buy | MAXCYTE INC | $2,298,971 | +912.8% | 421,057 | +1106.5% | 0.01% | +700.0% | |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,377,030 | – | 233,500 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $2,495,032 | – | 17,200 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,329,602 | +38.1% | 14,100 | +29.4% | 0.01% | +14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,297,805 | -89.6% | 56,652 | -91.5% | 0.01% | -90.9% |
| KEX | New | KIRBY CORP | $2,489,702 | – | 38,690 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,296,303 | – | 74,314 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INCput | $2,235,000 | -16.2% | 250,000 | +25.0% | 0.01% | -27.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,445,338 | +309.6% | 55,100 | +293.6% | 0.01% | +300.0% |
| New | ASPEN TECHNOLOGY INC | $2,403,180 | – | 11,700 | +100.0% | 0.01% | – | |
| CVNA | Sell | CARVANA COcl a | $2,119,354 | -91.3% | 447,121 | -63.0% | 0.01% | -92.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,176,015 | +33.1% | 21,500 | +9.1% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $1,967,811 | +10.3% | 23,700 | 0.0% | 0.01% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $2,008,062 | – | 12,600 | +100.0% | 0.01% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,152,742 | -57.0% | 2,500,000 | -58.3% | 0.01% | -65.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,057,131 | -90.5% | 166,300 | -89.3% | 0.01% | -92.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,193,218 | – | 449,430 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,001,552 | – | 170,200 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,042,620 | – | 53,000 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $2,112,800 | – | 95,000 | +100.0% | 0.01% | – |
| BAC | BANK AMERICA CORPcall | $1,990,512 | +9.7% | 60,100 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,924,413 | -85.7% | 139,754 | -78.7% | 0.01% | -87.0% |
| SO | Buy | SOUTHERN COcall | $1,920,929 | +253.1% | 26,900 | +236.2% | 0.01% | +250.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,060,853 | – | 92,581 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcall | $2,030,000 | +1160.9% | 14,500 | +1108.3% | 0.01% | +600.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $1,961,750 | +29.1% | 475,000 | 0.0% | 0.01% | +16.7% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,983,077 | – | 276,966 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $2,161,082 | -84.3% | 189,735 | -79.1% | 0.01% | -87.3% | |
| Sell | ENACT HLDGS INC | $1,809,000 | -26.9% | 75,000 | -32.8% | 0.01% | -40.0% | |
| CME | New | CME GROUP INCcall | $1,765,680 | – | 10,500 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $1,908,165 | – | 1,551,354 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INCput | $1,721,546 | +5.7% | 10,900 | 0.0% | 0.01% | -14.3% | |
| AZN | New | ASTRAZENECA PLCput | $1,911,960 | – | 28,200 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $1,821,550 | – | 8,500 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,885,650 | +5.8% | 195,000 | +105.3% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,790,964 | -90.8% | 64,400 | -89.8% | 0.01% | -92.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,879,858 | -96.4% | 11,800 | -97.0% | 0.01% | -97.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,713,900 | -74.6% | 11,600 | -76.8% | 0.01% | -77.8% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,678,230 | – | 64,597 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $1,724,687 | – | 211,100 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcl a | $1,755,610 | +35012.2% | 156,891 | +39122.8% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $1,685,364 | +131.2% | 16,700 | +87.6% | 0.01% | +100.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,798,866 | – | 7,300 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $1,819,561 | – | 289,739 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INCcall | $1,906,818 | +13.7% | 59,700 | +3.3% | 0.01% | -14.3% |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,658,778 | -0.9% | 1,925,000 | 0.0% | 0.01% | -14.3% | ||
| COTY | Sell | COTY INC | $1,735,258 | -75.5% | 202,717 | -81.9% | 0.01% | -78.6% |
| Sell | PINDUODUO INCnote 12/0 | $1,864,809 | -84.2% | 2,000,000 | -84.6% | 0.01% | -87.2% | |
| ARCC | Buy | ARES CAPITAL CORPput | $1,745,415 | +89.7% | 94,500 | +73.4% | 0.01% | +50.0% |
| ETN | EATON CORP PLCcall | $1,852,010 | +17.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INCput | $1,639,344 | -0.2% | 32,800 | 0.0% | 0.01% | -14.3% | |
| ALB | New | ALBEMARLE CORPput | $1,648,136 | – | 7,600 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,793,616 | -15.4% | 13,200 | -22.4% | 0.01% | -25.0% |
| Buy | TRINSEO PLC | $1,786,323 | +139.5% | 78,658 | +93.3% | 0.01% | +100.0% | |
| NTAP | NETAPP INCput | $1,777,776 | -2.9% | 29,600 | 0.0% | 0.01% | -14.3% | |
| Buy | CLOUDFLARE INCnote 8/1 | $1,837,853 | +842.5% | 2,250,000 | +800.0% | 0.01% | +500.0% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,884,717 | +216.8% | 18,300 | +185.9% | 0.01% | +200.0% |
| EVER | Sell | EVERQUOTE INC | $1,742,268 | -29.7% | 118,200 | -67.5% | 0.01% | -40.0% |
| CRC | New | CALIFORNIA RES CORP | $1,662,082 | – | 38,200 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $1,851,994 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CSCO | CISCO SYS INCput | $1,786,500 | +19.1% | 37,500 | 0.0% | 0.01% | 0.0% | |
| BMRA | New | BIOMERICA INC | $1,407,000 | – | 420,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,332,044 | -98.3% | 15,332 | -98.1% | 0.01% | -98.4% |
| STT | Sell | STATE STR CORP | $1,436,596 | -82.1% | 18,520 | -86.0% | 0.01% | -84.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,356,800 | -96.0% | 51,200 | -96.3% | 0.01% | -96.3% |
| New | CINCOR PHARMA INC | $1,435,472 | – | 116,800 | +100.0% | 0.01% | – | |
| LOW | New | LOWES COS INCcall | $1,534,148 | – | 7,700 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,348,212 | +17.4% | 28,300 | -1.4% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $1,429,500 | – | 50,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $1,561,238 | – | 35,800 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,552,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,608,114 | – | 69,918 | +100.0% | 0.01% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $1,329,468 | -24.8% | 279,300 | -16.0% | 0.01% | -28.6% | |
| PAYX | Buy | PAYCHEX INCcall | $1,375,164 | +5.6% | 11,900 | +2.6% | 0.01% | 0.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,506,000 | +1.5% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ORI | New | OLD REP INTL CORP | $1,540,770 | – | 63,800 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,450,320 | -96.2% | 24,000 | -97.1% | 0.01% | -96.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,476,528 | -69.6% | 161,900 | -73.1% | 0.01% | -73.7% |
| IMAX | New | IMAX CORPcall | $1,466,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $1,341,917 | – | 25,821 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITEDcall | $1,608,915 | +4.4% | 73,500 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INCcall | $1,599,360 | -0.2% | 32,000 | 0.0% | 0.01% | -16.7% | |
| HIBB | New | HIBBETT INC | $1,569,060 | – | 23,000 | +100.0% | 0.01% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,529,044 | -9.7% | 4,000,000 | 0.0% | 0.01% | -28.6% | ||
| New | GENERAL ELECTRIC COcall | $1,407,672 | – | 16,800 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORPcall | $1,612,715 | – | 6,500 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEWcall | $1,491,030 | +19.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $1,420,233 | -99.0% | 12,236 | -99.3% | 0.01% | -99.1% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $1,590,207 | +133.5% | 3,100 | +106.7% | 0.01% | +66.7% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,604,524 | – | 146,800 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,441,750 | – | 73,000 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INCput | $1,583,522 | +15.2% | 20,600 | 0.0% | 0.01% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $1,587,949 | – | 7,078 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCput | $1,080,900 | – | 45,000 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCput | $1,107,918 | +13.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INCput | $1,101,802 | – | 3,100 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWput | $1,269,884 | +7.4% | 58,900 | 0.0% | 0.00% | -20.0% | |
| PDCE | New | PDC ENERGY INC | $1,041,072 | – | 16,400 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,261,632 | -4.8% | 292,722 | +22.3% | 0.00% | -20.0% |
| ENB | ENBRIDGE INCcall | $1,282,480 | +5.4% | 32,800 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INCput | $1,293,681 | +22.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| TALK | Sell | TALKSPACE INC | $1,251,115 | -62.3% | 2,050,000 | -36.4% | 0.00% | -69.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,207,640 | +15.6% | 28,000 | -7.6% | 0.00% | 0.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,035,934 | +11.0% | 328,868 | +6.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,054,511 | -91.2% | 19,100 | -91.5% | 0.00% | -91.7% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,321,581 | – | 537,228 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $1,143,600 | – | 40,000 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $1,140,258 | +53.5% | 35,700 | +39.5% | 0.00% | +33.3% |
| AON | New | AON PLCput | $1,260,588 | – | 4,200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,279,300 | – | 110,000 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCput | $1,317,507 | -41.1% | 192,900 | +20.6% | 0.00% | -55.6% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,206,400 | +120.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,056,321 | +249.8% | 186,300 | +239.3% | 0.00% | +300.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,169,280 | +12.9% | 134,400 | +18.1% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $1,146,399 | – | 17,449 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,097,844 | – | 13,200 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $1,149,197 | – | 32,900 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,205,662 | – | 13,168 | +100.0% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $1,272,428 | -73.3% | 1,413,809 | -32.9% | 0.00% | -78.9% |
| SONY | New | SONY GROUP CORPORATIONput | $1,121,316 | – | 14,700 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $1,115,205 | +9.4% | 13,300 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,229,550 | -94.4% | 15,000 | -91.6% | 0.00% | -95.5% |
| FSLR | FIRST SOLAR INCput | $1,228,278 | +13.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC | $1,145,192 | +250.2% | 51,400 | +280.7% | 0.00% | +300.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,093,920 | -88.0% | 64,500 | -89.5% | 0.00% | -89.2% |
| FFIV | Sell | F5 INC | $1,133,729 | -97.6% | 7,900 | -97.6% | 0.00% | -97.9% |
| New | F&G ANNUITIES & LIFE INC | $1,064,552 | – | 53,201 | +100.0% | 0.00% | – | |
| EXC | EXELON CORPput | $1,093,719 | +15.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCput | $1,210,422 | +10.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $848,345 | +0.8% | 886,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | CUMMINS INCcall | $823,786 | +19.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES TRcall | $1,018,800 | – | 36,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $761,790 | -94.1% | 20,100 | -94.6% | 0.00% | -94.2% |
| PRA | Buy | PROASSURANCE CORP | $978,320 | +22.3% | 56,000 | +36.6% | 0.00% | 0.0% |
| EEM | New | ISHARES TRcall | $758,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $880,572 | -36.7% | 193,108 | -65.7% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $957,950 | -73.8% | 85,000 | -77.8% | 0.00% | -80.0% |
| IMUX | Sell | IMMUNIC INC | $1,000,517 | -76.1% | 714,655 | -46.1% | 0.00% | -82.4% |
| PXD | PIONEER NAT RES COcall | $890,721 | +5.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $853,347 | – | 5,700 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCput | $1,017,618 | +19.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,014,650 | -71.4% | 35,000 | -80.7% | 0.00% | -78.6% |
| EOG | EOG RES INCput | $803,024 | +15.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $880,308 | – | 32,400 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $846,894 | – | 57,300 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $949,212 | – | 56,400 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $856,800 | – | 70,000 | +100.0% | 0.00% | – |
| VMW | VMWARE INCcall | $920,700 | +15.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| OMEGA THERAPEUTICS INC | $738,811 | +5.4% | 129,389 | 0.0% | 0.00% | 0.0% | ||
| MBI | New | MBIA INC | $938,050 | – | 73,000 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcall | $767,380 | -88.9% | 37,000 | -86.6% | 0.00% | -89.3% |
| Sell | AADI BIOSCIENCE INC | $847,627 | -89.4% | 66,066 | -88.4% | 0.00% | -90.6% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $849,900 | -13.9% | 15,000 | -34.8% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INCcall | $1,009,008 | +2.6% | 16,800 | +5.7% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $988,494 | +77.5% | 37,700 | +34.6% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $905,904 | +116.7% | 23,300 | +94.2% | 0.00% | +50.0% |
| COOP | Buy | MR COOPER GROUP INCput | $1,003,250 | +20.9% | 25,000 | +22.0% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORPcall | $744,947 | +19.4% | 16,100 | 0.0% | 0.00% | +50.0% | |
| BSX | BOSTON SCIENTIFIC CORPput | $916,146 | +19.4% | 19,800 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $962,170 | – | 11,000 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,010,647 | – | 39,900 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $796,575 | -85.0% | 9,500 | -86.3% | 0.00% | -85.7% |
| REG | Sell | REGENCY CTRS CORP | $868,750 | -84.5% | 13,900 | -86.6% | 0.00% | -86.4% |
| AROC | New | ARCHROCK INCcall | $898,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $916,570 | -44.6% | 141,446 | -24.0% | 0.00% | -57.1% |
| UPST | UPSTART HLDGS INCput | $793,200 | -36.4% | 60,000 | 0.0% | 0.00% | -40.0% | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $957,116 | – | 14,800 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $792,003 | – | 68,100 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $765,624 | +132.7% | 29,200 | +77.0% | 0.00% | +200.0% |
| DT | New | DYNATRACE INC | $739,956 | – | 19,320 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $915,850 | -96.8% | 4,901 | -96.8% | 0.00% | -97.4% |
| BK | New | BANK NEW YORK MELLON CORPput | $851,224 | – | 18,700 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $934,991 | – | 4,412 | +100.0% | 0.00% | – |
| DOW | New | DOW INCput | $967,488 | – | 19,200 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $934,500 | +179.0% | 150,000 | +200.0% | 0.00% | +200.0% |
| SCHW | SCHWAB CHARLES CORPcall | $757,666 | +15.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,008,512 | +298.6% | 12,800 | +255.6% | 0.00% | +200.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $941,760 | – | 218,000 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INCput | $986,216 | +20.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $830,889 | – | 17,100 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,028,229 | – | 69,900 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $863,228 | -14.4% | 905,896 | -1.2% | 0.00% | -25.0% |
| LASR | New | NLIGHT INC | $548,574 | – | 54,100 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $629,004 | -91.7% | 10,600 | -93.1% | 0.00% | -93.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $623,278 | – | 17,900 | +100.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $547,153 | -65.8% | 719,938 | -58.1% | 0.00% | -66.7% |
| NDAQ | New | NASDAQ INCput | $558,285 | – | 9,100 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEWput | $663,570 | +28.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $695,478 | -64.0% | 2,900 | -65.1% | 0.00% | -75.0% |
| ANTM | ELEVANCE HEALTH INCput | $512,970 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $636,800 | -62.2% | 64,000 | -66.7% | 0.00% | -71.4% |
| PCG | Buy | PG&E CORPcall | $486,174 | +60.5% | 29,900 | +23.6% | 0.00% | +100.0% |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $525,000 | – | 750,000 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL CORPput | $470,442 | -46.2% | 16,100 | -53.3% | 0.00% | -33.3% |
| LH | LABORATORY CORP AMER HLDGScall | $470,960 | +14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INCput | $693,360 | -67.5% | 6,000 | -68.4% | 0.00% | -77.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $600,256 | +795.9% | 33,200 | +730.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $723,898 | – | 20,300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $631,182 | – | 17,700 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $479,619 | +10.8% | 2,100 | +5.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $498,200 | -49.5% | 10,000 | -50.0% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $723,767 | -10.4% | 20,900 | -18.0% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $540,516 | +44.1% | 3,100 | +29.2% | 0.00% | +100.0% |
| HON | New | HONEYWELL INTL INCput | $557,180 | – | 2,600 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INCcall | $501,227 | +16.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS COcall | $709,200 | – | 4,800 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $588,924 | +33.2% | 36,900 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $636,165 | +389.4% | 6,700 | +346.7% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INC | $663,005 | -82.3% | 498,500 | -78.8% | 0.00% | -86.7% |
| FLGT | Sell | FULGENT GENETICS INC | $559,864 | -90.9% | 18,800 | -88.3% | 0.00% | -91.7% |
| ENB | ENBRIDGE INCput | $465,290 | +5.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORPcall | $507,450 | +265.1% | 15,000 | +341.2% | 0.00% | +100.0% |
| DZSI | New | DZS INC | $514,516 | – | 40,577 | +100.0% | 0.00% | – |
| DT | DYNATRACE INCput | $631,950 | +10.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORPput | $474,582 | +15.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $522,962 | -65.4% | 24,200 | -69.0% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $710,210 | -26.3% | 31,000 | -50.0% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INC | $459,006 | – | 3,384 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $617,058 | -89.1% | 2,600 | -90.6% | 0.00% | -91.3% |
| CRON | New | CRONOS GROUP INC | $662,178 | – | 260,700 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $638,577 | +11.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $708,998 | +32.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE COput | $630,320 | – | 8,000 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DELcall | $505,188 | +9.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $702,396 | -6.2% | 43,600 | -21.6% | 0.00% | -33.3% |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $592,848 | +19.5% | 36,800 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INCput | $641,731 | – | 16,300 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $546,600 | -1.7% | 1,366,501 | +7.8% | 0.00% | 0.0% | |
| New | SONENDO INC | $707,500 | – | 250,000 | +100.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $662,844 | -89.7% | 18,200 | -91.3% | 0.00% | -92.3% |
| CNC | Sell | CENTENE CORP DELput | $615,075 | -23.2% | 7,500 | -27.2% | 0.00% | -33.3% |
| CNC | CENTENE CORP DELcall | $656,080 | +5.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $523,328 | -94.8% | 6,800 | -95.5% | 0.00% | -95.0% |
| BTI | BRITISH AMERN TOB PLCcall | $643,678 | +12.5% | 16,100 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $585,249 | -90.4% | 8,700 | -91.4% | 0.00% | -91.7% |
| New | BIONOMICS LIMITEDads | $595,200 | – | 128,000 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $445,200 | -88.1% | 63,600 | -93.9% | 0.00% | -86.7% |
| ATAI | New | ATAI LIFE SCIENCES NV | $453,910 | – | 170,643 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDput | $625,898 | +25.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCcall | $606,216 | -6.2% | 7,800 | -2.5% | 0.00% | -33.3% |
| MDT | New | MEDTRONIC PLC | $509,999 | – | 6,562 | +100.0% | 0.00% | – |
| LIN | LINDE PLCput | $717,596 | +21.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gput | $701,568 | +55.6% | 60,900 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $713,964 | +106.3% | 61,976 | +32.5% | 0.00% | +100.0% |
| UA | New | UNDER ARMOUR INCcl c | $731,440 | – | 82,000 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $645,450 | -85.2% | 650,000 | -74.5% | 0.00% | -88.2% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $668,744 | +19.0% | 17,900 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $522,000 | +10.8% | 150,000 | +50.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCput | $467,460 | – | 42,000 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $571,296 | – | 108,200 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $484,524 | – | 25,800 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATIONput | $321,750 | +16.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPput | $435,240 | – | 54,000 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $264,901 | – | 28,700 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $349,676 | – | 4,300 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $284,944 | – | 2,200 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $301,087 | +56.8% | 8,900 | +89.4% | 0.00% | 0.0% |
| EIX | EDISON INTLcall | $400,806 | +12.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTDcall | $246,147 | +11.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORPcall | $283,071 | -21.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $186,447 | -98.5% | 1,526 | -98.6% | 0.00% | -98.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $234,800 | – | 40,000 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $355,699 | – | 19,300 | +100.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPcall | $157,488 | +2.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $182,839 | – | 1,962 | +100.0% | 0.00% | – |
| Sell | SWEETGREEN INC | $314,519 | -86.0% | 36,700 | -69.8% | 0.00% | -88.9% | |
| RIO | RIO TINTO PLCput | $263,440 | +29.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INCput | $285,872 | -26.7% | 1,700 | -22.7% | 0.00% | -50.0% |
| FE | FIRSTENERGY CORPcall | $373,266 | +13.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $210,540 | -93.7% | 33,000 | -91.5% | 0.00% | -92.3% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $201,432 | -5.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $225,517 | – | 19,391 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $278,081 | – | 4,300 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $367,068 | – | 67,600 | +100.0% | 0.00% | – |
| WEN | WENDYS COcall | $305,505 | +21.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWcall | $213,444 | +7.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INC | $412,685 | -94.9% | 9,100 | -96.5% | 0.00% | -96.9% |
| BTI | BRITISH AMERN TOB PLCput | $259,870 | +12.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| NKTX | New | NKARTA INC | $247,663 | – | 41,346 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $364,371 | – | 2,100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $366,546 | – | 2,493 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $276,834 | +0.3% | 3,700 | -5.1% | 0.00% | 0.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $314,418 | -72.5% | 4,313,000 | 0.0% | 0.00% | -80.0% | |
| GH | New | GUARDANT HEALTH INCcall | $204,000 | – | 7,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $215,172 | – | 8,600 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $243,712 | – | 6,400 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $206,700 | -93.9% | 19,500 | -94.7% | 0.00% | -92.3% |
| GH | New | GUARDANT HEALTH INCput | $340,000 | – | 12,500 | +100.0% | 0.00% | – |
| VMW | VMWARE INCput | $331,452 | +15.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $282,266 | -95.5% | 10,700 | -96.0% | 0.00% | -96.0% |
| HAS | New | HASBRO INC | $392,050 | – | 6,426 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $219,396 | – | 4,700 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $384,870 | – | 500,000 | +100.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $237,750 | -51.9% | 1,250,000 | 0.0% | 0.00% | -50.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $265,860 | -39.7% | 2,800 | -45.1% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCput | $261,835 | -9.7% | 3,500 | -22.2% | 0.00% | 0.0% |
| UNM | UNUM GROUPcall | $188,738 | +6.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $215,110 | – | 15,256 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $388,868 | -95.0% | 26,800 | -93.4% | 0.00% | -96.8% |
| HBAN | HUNTINGTON BANCSHARES INCput | $336,990 | +7.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| New | PAGAYA TECHNOLOGIES LTD | $310,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $347,710 | -83.3% | 2,180,000 | -15.5% | 0.00% | -87.5% |
| PGR | Sell | PROGRESSIVE CORPcall | $363,188 | -33.5% | 2,800 | -40.4% | 0.00% | -50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $282,720 | – | 31,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $161,424 | – | 35,400 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $189,636 | – | 1,462 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $154,330 | – | 3,917 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $294,120 | – | 64,500 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COput | $409,212 | +20.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $273,868 | -27.5% | 10,445 | -45.0% | 0.00% | -50.0% |
| DDD | New | 3-D SYS CORP DEL | $247,900 | – | 33,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $318,029 | – | 3,100 | +100.0% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $238,000 | +4.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCcall | $274,856 | +22.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| VINC | VINCERX PHARMA INC | $351,724 | -26.1% | 344,827 | 0.0% | 0.00% | -50.0% | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $359,952 | -28.3% | 1,600 | -40.7% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $246,420 | -96.6% | 1,000 | -97.1% | 0.00% | -96.6% |
| UNIT | UNITI GROUP INC | $397,613 | -20.5% | 71,901 | 0.0% | 0.00% | -50.0% | |
| LIN | New | LINDE PLCcall | $358,798 | – | 1,100 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $149,992 | +21.9% | 800 | 0.0% | 0.00% | – | |
| KEY | KEYCORPcall | $324,012 | +8.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCput | $275,200 | +29.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPcall | $203,625 | +20.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPput | $217,200 | +20.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $239,112 | -89.8% | 24,600 | -87.9% | 0.00% | -88.9% |
| PENN | New | PENN ENTERTAINMENT INCcall | $228,690 | – | 7,700 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $188,032 | -89.1% | 10,400 | -90.0% | 0.00% | -85.7% |
| VFC | New | V F CORP | $264,752 | – | 9,589 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORPcall | $262,483 | -1.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENERGY CORPcall | $206,076 | – | 7,800 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $223,273 | – | 16,889 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $181,082 | – | 2,200 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $280,868 | – | 4,900 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $164,030 | – | 1,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $209,940 | +35.4% | 6,000 | +20.0% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $178,443 | – | 1,803 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $164,260 | -98.5% | 5,347 | -97.8% | 0.00% | -97.7% |
| LAC | LITHIUM AMERS CORP NEWcall | $172,445 | -27.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $345,952 | – | 7,600 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $388,614 | +240.9% | 23,900 | +162.6% | 0.00% | – |
| MYNARIC AGspon ads | $209,184 | -12.8% | 49,344 | 0.0% | 0.00% | 0.0% | ||
| NRG | Sell | NRG ENERGY INCput | $315,018 | -67.5% | 9,900 | -60.9% | 0.00% | -75.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $288,750 | +11.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORPput | $234,930 | +23.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $256,500 | – | 75,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $371,767 | – | 1,100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $171,402 | – | 15,400 | +100.0% | 0.00% | – |
| Sell | BRC INC | $372,099 | -93.9% | 60,900 | -92.3% | 0.00% | -95.8% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $257,856 | -65.0% | 189,600 | -51.9% | 0.00% | -66.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $391,850 | -61.0% | 5,137 | -67.3% | 0.00% | -75.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $394,611 | -0.4% | 6,900 | 0.0% | 0.00% | -50.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $391,859 | +53.1% | 4,300 | +43.3% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $362,700 | – | 62,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $373,633 | -27.0% | 4,100 | -31.7% | 0.00% | -50.0% |
| OLN | OLIN CORPcall | $259,406 | +23.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $171,540 | – | 18,000 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $153,410 | -54.3% | 230,000 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INCput | $381,966 | +16.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $184,500 | – | 90,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $215,285 | – | 3,500 | +100.0% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $421,173 | -74.2% | 82,100 | -50.3% | 0.00% | -85.7% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $247,070 | -47.9% | 79,700 | -32.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $375,445 | -87.3% | 11,900 | -86.9% | 0.00% | -91.7% |
| SBUX | New | STARBUCKS CORPcall | $307,520 | – | 3,100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $289,394 | – | 9,800 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TRput | $422,312 | +0.3% | 8,800 | 0.0% | 0.00% | -50.0% | |
| DBX | DROPBOX INCcall | $302,130 | +7.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEput | $196,061 | – | 1,900 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $350,846 | – | 3,400 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $303,383 | +265.5% | 7,100 | +273.7% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $79,671 | -99.9% | 441 | -99.9% | 0.00% | -100.0% |
| ACET | Sell | ADICET BIO INC | $2,682 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,733 | -25.3% | 133,333 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $138,136 | – | 14,285 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $133 | – | 5 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $94,287 | – | 15,900 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $9,617 | – | 204 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $114,750 | -47.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| APA | New | APA CORPORATIONput | $79,356 | – | 1,700 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $26,506 | – | 204 | +100.0% | 0.00% | – |
| APTX | APTINYX INC | $117,092 | -22.5% | 410,416 | 0.0% | 0.00% | -100.0% | |
| AROC | New | ARCHROCK INC | $89,800 | – | 10,000 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,940 | – | 200 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $84,694 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $36,300 | -77.9% | 30,000 | -59.6% | 0.00% | -100.0% | |
| BP | New | BP PLCput | $45,409 | – | 1,300 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $617 | – | 7 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $51,717 | – | 1,291 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,327 | – | 21 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $230 | – | 18 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $560 | – | 21 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,230 | – | 127 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $141,726 | +28.8% | 200 | 0.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $1,950 | -61.0% | 50,000 | 0.0% | 0.00% | – | ||
| BRC | New | BRADY CORPcl a | $2,826 | – | 60 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $35,903 | – | 499 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $33,921 | – | 872 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $41,626 | – | 340 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $70,784 | – | 11,200 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $1,262 | – | 49 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $96,384 | -78.1% | 600 | -77.8% | 0.00% | -100.0% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $16,698 | – | 75,900 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $57,384 | -90.1% | 7,200 | -89.9% | 0.00% | -100.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $692 | -65.4% | 14,000 | -6.7% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,018 | +0.9% | 25,000 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $65,764 | – | 1,454 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $652 | – | 7 | +100.0% | 0.00% | – |
| KO | COCA COLA COcall | $95,415 | +13.6% | 1,500 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,046 | – | 176 | +100.0% | 0.00% | – |
| COHERENT CORPcall | $133,380 | +1.0% | 3,800 | 0.0% | 0.00% | -100.0% | ||
| COIN | Sell | COINBASE GLOBAL INC | $16,598 | -98.8% | 469 | -97.8% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $13,886 | – | 204 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $49,856 | – | 792 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,356 | – | 49 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $9,375 | +87.5% | 62,500 | 0.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $262 | – | 3,482 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $141,972 | – | 311 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $57,224 | – | 428 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $24,604 | – | 400 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCcall | $27,356 | +14.0% | 200 | 0.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $92,785 | -81.5% | 7,700 | -81.8% | 0.00% | -100.0% |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $3,520 | -80.4% | 33,333 | -41.2% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $46,341 | – | 838 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $617 | – | 14 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $36,567 | – | 449 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $55 | – | 18 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $130,567 | – | 897 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $853 | – | 102 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $6,493 | -71.8% | 324,666 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC | $98,595 | -55.8% | 29,968 | 0.0% | 0.00% | -100.0% | ||
| EMR | New | EMERSON ELEC COcall | $144,090 | – | 1,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $9,934 | – | 105 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $2,358 | – | 719 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $759 | – | 21 | +100.0% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $40,163 | -19.7% | 9,450 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,038 | -65.4% | 12,500 | 0.0% | 0.00% | – | ||
| FAST | FASTENAL COcall | $108,836 | +2.7% | 2,300 | 0.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C | $600 | – | 14 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $142,119 | -91.2% | 10,504 | -90.6% | 0.00% | -100.0% | |
| FTS | New | FORTIS INC | $320 | – | 8 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $319 | – | 74 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $34,133 | – | 428 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $48,878 | – | 197 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $334 | – | 120 | +100.0% | 0.00% | – |
| Sell | GSK PLCcall | $24,598 | -100.0% | 700 | -100.0% | 0.00% | -100.0% | |
| GNL | New | GLOBAL NET LEASE INC | $113 | – | 9 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $10,156 | – | 151 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $18,037 | – | 100 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $95,984 | +29.7% | 400 | 0.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $14,974 | – | 605 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $20,933 | – | 835 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $10,576 | – | 800 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $643 | – | 21 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $384 | -80.8% | 12,000 | 0.0% | 0.00% | – | ||
| HOPE | New | HOPE BANCORP INC | $64 | – | 5 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $33,032 | – | 1,472 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $28,530 | – | 678 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,506 | – | 297 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,148 | – | 445 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $48,714 | – | 2,681 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $22,420 | – | 460 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $591 | – | 7 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $120 | – | 2 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $17,385 | – | 701 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $21,412 | – | 1,237 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $15,298 | – | 429 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $106,340 | – | 26,000 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,492 | – | 42 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $58,923 | – | 283 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,022 | – | 14 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEWput | $45,480 | -27.8% | 2,400 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $2,858 | – | 49 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $96,986 | – | 14,200 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPcall | $118,972 | – | 4,900 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $21,409 | – | 2,475 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $27,934 | – | 106 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $10,000 | +25.0% | 133,333 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO | $25,332 | – | 322 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,799 | – | 42 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCput | $66,650 | +21.2% | 1,000 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $33,150 | – | 3,400 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $42,945 | – | 700 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $84 | – | 2 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $76,656 | – | 1,211 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $69,568 | -94.7% | 136,675 | -93.4% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDA | $3,210 | – | 3,276 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $881 | – | 63 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $772 | – | 28 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,193 | – | 15 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $3,000 | -86.4% | 133,333 | 0.0% | 0.00% | – | ||
| New | OMNIAB INC | $44,377 | – | 12,327 | +100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $5,198 | -56.7% | 51,983 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $3,753 | -46.4% | 25,000 | 0.0% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $112,499 | +251.6% | 19,100 | +91.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORPcall | $93,972 | +22.0% | 1,200 | 0.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC | $14,164 | – | 302 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $31,588 | +5.3% | 200 | 0.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $613 | – | 54 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPput | $95,112 | – | 3,600 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCput | $92,070 | – | 3,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $122 | – | 2 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,376 | -31.2% | 21,950 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $43 | – | 2 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $30,835 | – | 3,212 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $23,443 | – | 5,529 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $1,053 | – | 28 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $4,755 | -63.4% | 58,700 | 0.0% | 0.00% | – | ||
| RYI | New | RYERSON HLDG CORP | $787 | – | 26 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,436 | – | 42 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $482 | – | 7 | +100.0% | 0.00% | – |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $141,045 | -41.7% | 1,007,465 | 0.0% | 0.00% | -100.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,057 | – | 49 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,854 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| SONY | New | SONY GROUP CORPORATIONcall | $129,676 | – | 1,700 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $14,104 | – | 148 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $34,435 | – | 1,912 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,186 | – | 94 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $16,582 | – | 11,280 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $42,196 | – | 18 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $79,872 | – | 1,600 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcall | $20,213 | -99.7% | 132,200 | -81.2% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INCput | $3,823 | -99.9% | 25,000 | -96.3% | 0.00% | -100.0% |
| TFC | New | TRUIST FINL CORP | $73,323 | – | 1,704 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $118,239 | -89.9% | 72,097 | -53.3% | 0.00% | -100.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $43,030 | – | 365 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $43,610 | – | 1,000 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $946 | – | 28 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $43,203 | – | 1,067 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,959 | – | 300 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,897 | -99.9% | 96 | -99.9% | 0.00% | -100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $257 | – | 36 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $68,043 | – | 4,031 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $137,422 | -99.0% | 12,347 | -99.3% | 0.00% | -100.0% |
| VRM | VROOM INCcall | $102,000 | -12.1% | 100,000 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $125,677 | – | 534 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $826 | – | 14 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $35,663 | – | 24,939 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $32,253 | – | 228 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $72,912 | – | 2,800 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $79,800 | – | 60,000 | +100.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INCcall | $12,808 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $2,558 | -78.7% | 12,500 | 0.0% | 0.00% | – | ||
| AON | New | AON PLCcall | $30,014 | – | 100 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $32,038 | – | 1,237 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,110 | +2.8% | 33,333 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,345 | -58.2% | 50,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $608 | -84.8% | 75,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $600 | -70.0% | 50,000 | 0.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $128,233 | +246.6% | 275,000 | -14.1% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $14,928 | – | 570 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $10,746 | +7.5% | 20,000 | 0.0% | 0.00% | – | ||
| WFRD | New | WEATHERFORD INTL PLC | $30,552 | – | 600 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,505 | -19.2% | 50,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,482 | -50.6% | 86,687 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $52,610 | – | 1,000 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $83 | -98.6% | 166,666 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $2,590 | -63.0% | 50,000 | 0.0% | 0.00% | – | ||
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $47,387 | – | 2,799 | +100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $7,365 | -63.2% | 75,000 | 0.0% | 0.00% | – | ||
| SONO GROUP N V | $14,772 | -61.1% | 15,000 | 0.0% | 0.00% | – | ||
| ASC | New | ARDMORE SHIPPING CORP | $90,841 | – | 6,304 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $89,255 | – | 2,411 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $45,599 | – | 1,480 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -300 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,113 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -900 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,161 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -39,945 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -5,691 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -75,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GSK PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -238,100 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -36,780 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -225,200 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -86,033 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -581,762 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -16,693 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -40,936 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -254,200 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -53,300 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -53,300 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -77,400 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -148,100 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -145,703 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -150,400 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -299,731 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -110,679 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -417,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -57,800 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -108,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -75,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -322,600 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -54,496 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,157 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -92,450 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -109,200 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -119,200 | -100.0% | -0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -52,300 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -14,925 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -99,339 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,916 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -375,000 | -100.0% | -0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -403,131 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -61,493 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -203,700 | -100.0% | -0.01% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,392,000 | -100.0% | -0.01% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -195,600 | -100.0% | -0.01% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -81,300 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -165,144 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -117,600 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -5,495,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -96,500 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -485,802 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,073,600 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -22,876 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -650,800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,527 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -289,420 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -125,500 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -79,909 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -51,486 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -176,300 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,700 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -337,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,303 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -51,712 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,852,081 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -121,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437,200 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -36,502 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -260,061 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -227,750 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -53,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -257,200 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -335,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -104,074 | -100.0% | -0.01% | – | |
| Exit | ARCELLX INC | $0 | – | -132,667 | -100.0% | -0.01% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -219,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -209,674 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,100 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -286,700 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,338 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -248,100 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,570 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -142,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -261,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -305,042 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -293,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -44,307 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -131,069 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -380,000 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -88,668 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -96,811 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -151,000 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -185,826 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -138,300 | -100.0% | -0.02% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -490,200 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -49,700 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -487,071 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -661,679 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,100,994 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -107,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,900 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -139,333 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -60,669 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -356,356 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -67,191 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,616,102 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -71,000 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -109,800 | -100.0% | -0.02% | – |
| Exit | NERDWALLET INC | $0 | – | -542,382 | -100.0% | -0.02% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -1,343,496 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -390,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -124,200 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -362,900 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -70,400 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -88,100 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,720,500 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -499,998 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,695 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -227,300 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -95,200 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -127,702 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -357,200 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -355,839 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -231,102 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -107,600 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,750,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -136,502 | -100.0% | -0.02% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -68,800 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -83,202 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,814 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -447,100 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -692,600 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -805,840 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -414,889 | -100.0% | -0.02% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -152,985 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -205,985 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -554,782 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -88,460 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -52,400 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,300 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,216,978 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,055,200 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -557,299 | -100.0% | -0.03% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -254,680 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -180,593 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -766,193 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -52,300 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -389,771 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -228,198 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -76,500 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,068,200 | -100.0% | -0.03% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -327,706 | -100.0% | -0.03% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -839,000 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -467,400 | -100.0% | -0.03% | – | |
| Exit | DOCGO INC | $0 | – | -821,255 | -100.0% | -0.03% | – | |
| CROX | Exit | CROCS INC | $0 | – | -123,280 | -100.0% | -0.03% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -9,829,354 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -786,345 | -100.0% | -0.04% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -46,800 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -424,400 | -100.0% | -0.04% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -518,937 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -236,400 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -480,490 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -178,942 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -694,641 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -113,500 | -100.0% | -0.04% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -10,500,000 | -100.0% | -0.04% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -119,038 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -81,505 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -425,839 | -100.0% | -0.04% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -1,805,387 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -103,500 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -135,700 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -357,444 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -435,000 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -244,500 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -431,100 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -52,200 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -745,100 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -263,300 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,933,272 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,494,003 | -100.0% | -0.05% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,992,571 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -88,042 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -37,600 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -103,699 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -709,400 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,770 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -237,600 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -814,000 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -165,300 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -232,337 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -157,050 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -573,100 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -53,008 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -490,215 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -266,600 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -141,890 | -100.0% | -0.06% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,383,600 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -236,700 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -198,000 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,600,000 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -383,600 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -468,902 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -899,032 | -100.0% | -0.06% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -619,500 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,488,953 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,646,400 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -287,500 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -318,800 | -100.0% | -0.07% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -18,476,000 | -100.0% | -0.07% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -114,856 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -668,943 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,230,700 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,255,109 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -123,725 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -73,057 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -209,857 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,292,200 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -268,300 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -658,029 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -351,860 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,763 | -100.0% | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -96,372 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -117,700 | -100.0% | -0.09% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,049,775 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -61,527 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -268,700 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -935,682 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -420,000 | -100.0% | -0.09% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -444,765 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -254,087 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -354,500 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -24,969 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -702,990 | -100.0% | -0.11% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,200,291 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIcall | $0 | – | -750,000 | -100.0% | -0.11% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,024,700 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -187,938 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -114,844 | -100.0% | -0.12% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -564,224 | -100.0% | -0.12% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -205,790 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -320,700 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -277,554 | -100.0% | -0.12% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -837,190 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -801,600 | -100.0% | -0.12% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -388,900 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -357,415 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -849,441 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -856,700 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -562,900 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -72,889 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -539,466 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -352,200 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,882,200 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -549,400 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -401,282 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,554,342 | -100.0% | -0.15% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,798,079 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -211,900 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,253,500 | -100.0% | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,810,647 | -100.0% | -0.18% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,461,942 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,856 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -410,480 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -440,000 | -100.0% | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,455,963 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,111,702 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -793,534 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,672,000 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,699,489 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,381,779 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -285,623 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -214,278 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,466,800 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -660,904 | -100.0% | -0.34% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -263,300 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -289,155 | -100.0% | -0.37% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -321,971 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,259,065 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -452,998 | -100.0% | -0.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,094,400 | -100.0% | -0.52% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,174,838 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,061,911 | -100.0% | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,413,942 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.