Point72 Asset Management, L.P. - Q1 2023 holdings

$32.3 Billion is the total value of Point72 Asset Management, L.P.'s 2187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.4% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$1,381,118,104
+187.9%
3,373,600
+168.9%
4.28%
+162.2%
FB SellMETA PLATFORMS INCcl a$523,486,078
-6.5%
2,469,973
-46.9%
1.62%
-14.8%
AVGO SellBROADCOM INC$454,701,740
+1.1%
708,766
-11.9%
1.41%
-7.9%
AMZN SellAMAZON COM INC$416,487,177
-1.8%
4,032,212
-20.1%
1.29%
-10.5%
WMT NewWALMART INC$414,744,5582,812,781
+100.0%
1.28%
ANET BuyARISTA NETWORKS INC$360,589,970
+64.0%
2,148,159
+18.5%
1.12%
+49.5%
GOOGL BuyALPHABET INCcap stk cl a$343,012,601
+234.8%
3,306,783
+184.7%
1.06%
+205.2%
INTC NewINTEL CORP$340,010,18310,407,413
+100.0%
1.05%
SPY BuySPDR S&P 500 ETF TRcall$308,720,999
+16.0%
754,100
+8.3%
0.96%
+5.6%
QQQ BuyINVESCO QQQ TRput$288,837,000
+2611.8%
900,000
+2150.0%
0.90%
+2386.1%
ADI BuyANALOG DEVICES INC$274,924,633
+23.6%
1,394,000
+2.8%
0.85%
+12.6%
NVDA NewNVIDIA CORPORATION$272,391,817980,638
+100.0%
0.84%
MCD BuyMCDONALDS CORP$270,179,314
+967106.0%
966,272
+911477.4%
0.84%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$269,958,845
+42.5%
2,641,993
+22.9%
0.84%
+29.8%
CRM SellSALESFORCE INC$265,977,902
-40.0%
1,331,354
-60.2%
0.82%
-45.4%
LULU BuyLULULEMON ATHLETICA INC$260,607,080
+79.3%
715,580
+57.8%
0.81%
+63.4%
TMUS BuyT-MOBILE US INC$250,896,917
+402.0%
1,732,235
+385.2%
0.78%
+357.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$216,848,150
-27.0%
1,817,671
-36.3%
0.67%
-33.5%
BIIB SellBIOGEN INC$193,262,267
-43.1%
695,113
-43.3%
0.60%
-48.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$192,852,636
+127.6%
500,435
+98.7%
0.60%
+107.3%
BuySHELL PLCspon ads$191,761,256
+538.5%
3,332,660
+531.9%
0.59%
+482.4%
T NewAT&T INC$185,013,6759,611,100
+100.0%
0.57%
DXCM BuyDEXCOM INC$181,473,160
+690.1%
1,562,000
+670.1%
0.56%
+620.5%
PKI BuyPERKINELMER INC$178,698,862
+437.4%
1,340,979
+465.4%
0.55%
+389.4%
DHR NewDANAHER CORPORATION$173,699,919689,176
+100.0%
0.54%
CSX BuyCSX CORP$167,475,079
+8.2%
5,593,690
+12.0%
0.52%
-1.3%
NVS BuyNOVARTIS AGsponsored adr$166,643,924
+160.3%
1,811,347
+156.6%
0.52%
+136.7%
EA BuyELECTRONIC ARTS INC$166,160,775
+89019.6%
1,379,500
+90299.7%
0.52%
+51400.0%
NARI NewINARI MED INC$165,888,9592,686,896
+100.0%
0.51%
ABBV NewABBVIE INC$163,975,7931,028,900
+100.0%
0.51%
PXD BuyPIONEER NAT RES CO$161,044,261
+922.8%
788,505
+1043.8%
0.50%
+824.1%
FDX BuyFEDEX CORP$158,921,650
+59.6%
695,530
+20.9%
0.49%
+45.1%
RXDX BuyPROMETHEUS BIOSCIENCES INC$157,268,874
+12.9%
1,465,420
+15.7%
0.49%
+3.0%
FIS SellFIDELITY NATL INFORMATION SV$157,296,216
-61.7%
2,895,200
-52.1%
0.49%
-65.1%
AZO BuyAUTOZONE INC$156,439,545
+63.6%
63,641
+64.1%
0.48%
+49.2%
NSC NewNORFOLK SOUTHN CORP$154,048,740726,645
+100.0%
0.48%
ETR BuyENTERGY CORP NEW$150,308,074
+528.5%
1,395,100
+556.3%
0.47%
+475.3%
MSI BuyMOTOROLA SOLUTIONS INC$149,674,603
+31.9%
523,100
+18.8%
0.46%
+20.2%
IWM BuyISHARES TRput$149,285,120
+5607.9%
836,800
+5478.7%
0.46%
+5033.3%
BAX NewBAXTER INTL INC$147,075,1433,626,113
+100.0%
0.46%
DELL SellDELL TECHNOLOGIES INCcl c$143,276,795
-21.0%
3,563,213
-21.0%
0.44%
-27.9%
SU SellSUNCOR ENERGY INC NEW$141,761,496
-15.1%
4,565,632
-13.2%
0.44%
-22.7%
MRO BuyMARATHON OIL CORP$138,494,311
+50.9%
5,780,230
+70.5%
0.43%
+37.5%
V SellVISA INC$136,499,571
-57.1%
605,427
-60.5%
0.42%
-60.9%
ANTM BuyELEVANCE HEALTH INC$135,997,084
+322.0%
295,768
+370.8%
0.42%
+282.7%
OPCH BuyOPTION CARE HEALTH INC$135,616,821
+167.3%
4,268,707
+153.2%
0.42%
+144.2%
EDR BuyENDEAVOR GROUP HLDGS INC$135,229,100
+12.1%
5,651,028
+5.6%
0.42%
+2.2%
PPL BuyPPL CORP$132,558,689
+49.9%
4,770,014
+57.6%
0.41%
+36.5%
EMR NewEMERSON ELEC CO$131,798,4191,512,490
+100.0%
0.41%
LW SellLAMB WESTON HLDGS INC$129,898,606
-24.6%
1,242,811
-35.6%
0.40%
-31.4%
MSFT SellMICROSOFT CORP$129,479,855
+6.8%
449,115
-11.2%
0.40%
-2.7%
TRGP BuyTARGA RES CORP$124,389,890
+187.0%
1,705,139
+189.1%
0.38%
+161.9%
APLS NewAPELLIS PHARMACEUTICALS INC$123,986,5951,879,724
+100.0%
0.38%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$117,875,409
+31.7%
1,267,205
+5.5%
0.36%
+20.1%
STNE BuySTONECO LTD$116,614,098
+2.8%
12,223,700
+1.7%
0.36%
-6.5%
HON NewHONEYWELL INTL INC$114,932,497601,363
+100.0%
0.36%
STM SellSTMICROELECTRONICS N Vny registry$114,711,926
+31.6%
2,144,549
-12.5%
0.36%
+19.9%
PANW NewPALO ALTO NETWORKS INC$114,131,436571,400
+100.0%
0.35%
OXY SellOCCIDENTAL PETE CORP$112,304,078
-42.4%
1,798,880
-41.9%
0.35%
-47.4%
NOW NewSERVICENOW INC$110,919,370238,680
+100.0%
0.34%
BURL NewBURLINGTON STORES INC$107,192,830530,395
+100.0%
0.33%
SBUX NewSTARBUCKS CORP$107,084,4801,028,373
+100.0%
0.33%
RPD NewRAPID7 INC$106,511,9802,320,017
+100.0%
0.33%
KRTX BuyKARUNA THERAPEUTICS INC$102,353,777
+576.5%
563,498
+631.9%
0.32%
+521.6%
DPZ NewDOMINOS PIZZA INC$102,365,918310,322
+100.0%
0.32%
CPRT SellCOPART INC$102,106,675
-34.4%
1,357,621
-46.9%
0.32%
-40.3%
FANG BuyDIAMONDBACK ENERGY INC$100,336,826
+394.7%
742,301
+400.5%
0.31%
+350.7%
EXAS BuyEXACT SCIENCES CORP$100,311,130
+72.6%
1,479,297
+26.0%
0.31%
+57.1%
GPN BuyGLOBAL PMTS INC$100,177,956
+117.2%
951,900
+105.0%
0.31%
+97.5%
MMC BuyMARSH & MCLENNAN COS INC$98,211,204
+68.9%
589,680
+67.8%
0.30%
+53.5%
LUV BuySOUTHWEST AIRLS CO$96,581,876
+147.7%
2,968,097
+156.3%
0.30%
+124.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$96,196,248
-33.7%
744,553
-34.6%
0.30%
-39.6%
BA NewBOEING CO$93,060,697438,077
+100.0%
0.29%
NFLX SellNETFLIX INC$91,863,132
-56.6%
265,900
-63.0%
0.28%
-60.4%
HUM NewHUMANA INC$91,790,291189,079
+100.0%
0.28%
PRVA BuyPRIVIA HEALTH GROUP INC$90,961,145
+103.0%
3,294,500
+67.0%
0.28%
+85.5%
CVE BuyCENOVUS ENERGY INC$89,948,654
+1318.7%
5,160,643
+1480.0%
0.28%
+1168.2%
EXC BuyEXELON CORP$89,347,809
+12.1%
2,132,915
+15.7%
0.28%
+2.2%
BSX BuyBOSTON SCIENTIFIC CORP$89,138,451
+873.6%
1,781,700
+800.4%
0.28%
+790.3%
QRVO SellQORVO INC$87,665,372
-24.1%
863,103
-32.3%
0.27%
-30.8%
AMT BuyAMERICAN TOWER CORP NEW$87,667,786
+139.1%
429,029
+147.9%
0.27%
+117.6%
GOOGL BuyALPHABET INCcall$87,651,850
+1224.6%
845,000
+1026.7%
0.27%
+1131.8%
DTE SellDTE ENERGY CO$87,511,506
-37.9%
798,900
-33.4%
0.27%
-43.4%
BuyVICTORIAS SECRET AND CO$87,219,578
+102.3%
2,554,014
+112.0%
0.27%
+83.7%
RMD BuyRESMED INC$86,568,413
+77.4%
395,308
+68.6%
0.27%
+61.4%
SGEN BuySEAGEN INC$86,284,008
+247.0%
426,157
+120.2%
0.27%
+214.1%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$85,204,027
-1.8%
670,370
+8.9%
0.26%
-10.5%
WSM NewWILLIAMS SONOMA INC$84,807,361697,085
+100.0%
0.26%
EQT NewEQT CORP$84,515,4222,648,556
+100.0%
0.26%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$84,410,881
+93.5%
7,289,368
+36.7%
0.26%
+76.4%
BIO BuyBIO RAD LABS INCcl a$83,756,647
+60.1%
174,850
+40.5%
0.26%
+45.5%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$82,678,414
+80.7%
771,110
+105.8%
0.26%
+64.1%
CTLT NewCATALENT INC$82,597,6671,257,003
+100.0%
0.26%
VRTX BuyVERTEX PHARMACEUTICALS INC$81,445,595
+154.5%
258,500
+133.2%
0.25%
+131.2%
LOW NewLOWES COS INC$80,809,634404,109
+100.0%
0.25%
D SellDOMINION ENERGY INC$79,993,065
-65.7%
1,430,747
-62.4%
0.25%
-68.8%
HWM BuyHOWMET AEROSPACE INC$79,677,387
+74.5%
1,880,514
+62.3%
0.25%
+59.4%
BIDU BuyBAIDU INCspon adr rep a$79,769,068
+240.5%
528,552
+158.1%
0.25%
+208.8%
CNC BuyCENTENE CORP DEL$78,856,308
+33.4%
1,247,529
+73.1%
0.24%
+21.4%
EXPE SellEXPEDIA GROUP INC$78,517,064
-64.5%
809,204
-68.0%
0.24%
-67.7%
BuyRIVIAN AUTOMOTIVE INC$77,874,090
+116.5%
5,030,626
+157.8%
0.24%
+97.5%
CB BuyCHUBB LIMITED$76,852,172
-10.1%
395,778
+2.1%
0.24%
-18.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$75,205,025
-39.7%
210,299
-42.8%
0.23%
-45.0%
PM SellPHILIP MORRIS INTL INC$75,188,351
-7.7%
773,145
-4.0%
0.23%
-15.9%
SKX NewSKECHERS U S A INCcl a$75,058,8381,579,521
+100.0%
0.23%
AES BuyAES CORP$74,394,967
+403.5%
3,089,492
+501.3%
0.23%
+360.0%
WRB BuyBERKLEY W R CORP$74,017,427
+107.1%
1,188,844
+141.4%
0.23%
+89.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$74,075,503
+104.0%
525,843
+83.0%
0.23%
+86.2%
CHWY NewCHEWY INCcl a$73,826,7711,975,034
+100.0%
0.23%
CMG BuyCHIPOTLE MEXICAN GRILL INC$73,610,216
+63.8%
43,090
+33.1%
0.23%
+49.0%
AJG SellGALLAGHER ARTHUR J & CO$73,460,936
-9.6%
383,989
-10.9%
0.23%
-17.4%
IDXX SellIDEXX LABS INC$73,435,790
+15.6%
146,848
-5.7%
0.23%
+5.1%
EEM NewISHARES TRput$73,395,6001,860,000
+100.0%
0.23%
AXSM BuyAXSOME THERAPEUTICS INC$72,154,929
+43.9%
1,169,827
+80.0%
0.22%
+31.2%
TECH BuyBIO-TECHNE CORP$71,740,617
+583.7%
966,985
+663.8%
0.22%
+516.7%
IMO BuyIMPERIAL OIL LTD$69,720,974
+310876.7%
1,372,153
+298194.1%
0.22%
LVS SellLAS VEGAS SANDS CORP$67,881,656
-6.0%
1,181,578
-21.4%
0.21%
-14.6%
MAT BuyMATTEL INC$66,676,049
+71.5%
3,621,730
+66.2%
0.21%
+56.8%
MRK BuyMERCK & CO INC$66,703,551
+70.4%
626,972
+77.7%
0.21%
+55.6%
SellBATH & BODY WORKS INC$66,219,933
-22.7%
1,810,277
-10.9%
0.20%
-29.6%
ISRG SellINTUITIVE SURGICAL INC$65,764,866
-36.3%
257,427
-33.8%
0.20%
-41.9%
EXEL SellEXELIXIS INC$65,620,144
-36.3%
3,380,739
-47.4%
0.20%
-42.0%
PAGS SellPAGSEGURO DIGITAL LTD$65,173,136
-15.9%
7,604,800
-14.2%
0.20%
-23.2%
MIDD BuyMIDDLEBY CORP$64,853,667
+450.4%
442,355
+402.7%
0.20%
+402.5%
ILMN BuyILLUMINA INC$64,874,241
+1294.6%
278,969
+1112.6%
0.20%
+1156.2%
AER BuyAERCAP HOLDINGS NV$64,360,858
+71.5%
1,144,600
+77.9%
0.20%
+55.5%
FGEN SellFIBROGEN INC$63,937,128
-16.5%
3,426,427
-28.3%
0.20%
-23.8%
XLE BuySELECT SECTOR SPDR TRenergy$63,779,348
+247.2%
770,003
+266.7%
0.20%
+219.4%
SGRY SellSURGERY PARTNERS INC$63,136,769
+3.3%
1,831,644
-16.5%
0.20%
-5.8%
BP SellBP PLCsponsored adr$63,383,095
-46.3%
1,670,614
-50.6%
0.20%
-51.1%
GOOG BuyALPHABET INCcap stk cl c$62,692,136
+391.3%
602,809
+319.2%
0.19%
+351.2%
RCL BuyROYAL CARIBBEAN GROUP$62,201,515
+287.6%
952,550
+193.4%
0.19%
+250.9%
ABC NewAMERISOURCEBERGEN CORP$61,690,383385,300
+100.0%
0.19%
VOYA NewVOYA FINANCIAL INC$61,180,550856,151
+100.0%
0.19%
WST BuyWEST PHARMACEUTICAL SVSC INC$60,493,316
+48034.0%
174,599
+32596.4%
0.19%
NTNX BuyNUTANIX INCcl a$60,029,103
+80.4%
2,309,700
+80.8%
0.19%
+64.6%
SAM NewBOSTON BEER INCcl a$60,057,763182,713
+100.0%
0.19%
LNT BuyALLIANT ENERGY CORP$59,893,440
+5579.7%
1,121,600
+5772.3%
0.18%
+4525.0%
MUR BuyMURPHY OIL CORP$59,451,637
+36.0%
1,607,670
+58.2%
0.18%
+23.5%
CMA BuyCOMERICA INC$59,469,856
+79.0%
1,369,642
+175.6%
0.18%
+62.8%
ETN NewEATON CORP PLC$59,072,035344,765
+100.0%
0.18%
VST SellVISTRA CORP$58,826,899
-4.9%
2,451,121
-8.1%
0.18%
-13.3%
AXNX NewAXONICS INC$58,406,4801,070,500
+100.0%
0.18%
SWAV BuySHOCKWAVE MED INC$58,243,357
+41.9%
268,613
+34.6%
0.18%
+29.5%
CAH NewCARDINAL HEALTH INC$57,805,656765,638
+100.0%
0.18%
BDX BuyBECTON DICKINSON & CO$57,474,827
+112.8%
232,184
+118.6%
0.18%
+93.5%
EQIX NewEQUINIX INC$57,285,18679,448
+100.0%
0.18%
JNPR BuyJUNIPER NETWORKS INC$56,809,315
+114.9%
1,650,474
+99.5%
0.18%
+95.6%
EHC SellENCOMPASS HEALTH CORP$56,560,306
-46.6%
1,045,477
-40.9%
0.18%
-51.4%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$55,613,126
+65.0%
1,386,861
+90.6%
0.17%
+49.6%
UAL BuyUNITED AIRLS HLDGS INC$55,594,904
+128.3%
1,256,382
+94.5%
0.17%
+107.2%
MLM SellMARTIN MARIETTA MATLS INC$55,480,255
-41.8%
156,256
-44.6%
0.17%
-46.9%
NewLINDE PLC$54,519,875153,387
+100.0%
0.17%
ARRY BuyARRAY TECHNOLOGIES INC$54,380,692
+124.5%
2,485,406
+98.4%
0.17%
+104.9%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$53,768,3608,800,059
+100.0%
0.17%
WMG BuyWARNER MUSIC GROUP CORP$53,796,344
+34.3%
1,612,117
+41.0%
0.17%
+22.8%
ROP SellROPER TECHNOLOGIES INC$54,028,594
-19.6%
122,600
-21.2%
0.17%
-26.8%
MDT BuyMEDTRONIC PLC$52,740,072
+10241.2%
654,181
+9869.2%
0.16%
+8050.0%
CPRI SellCAPRI HOLDINGS LIMITED$52,723,237
-33.0%
1,121,771
-18.3%
0.16%
-39.2%
EWBC BuyEAST WEST BANCORP INC$52,236,822
+182.3%
941,204
+235.2%
0.16%
+157.1%
BKR BuyBAKER HUGHES COMPANYcl a$52,250,511
+5.4%
1,810,482
+7.8%
0.16%
-4.1%
VMC SellVULCAN MATLS CO$52,208,110
-17.6%
304,314
-15.8%
0.16%
-24.7%
GM BuyGENERAL MTRS CO$52,249,002
+89.3%
1,424,455
+73.6%
0.16%
+72.3%
WYNN SellWYNN RESORTS LTD$51,887,407
-4.9%
463,653
-29.9%
0.16%
-13.0%
MPC BuyMARATHON PETE CORP$51,406,634
+202.1%
381,270
+160.8%
0.16%
+174.1%
CPA BuyCOPA HOLDINGS SAcl a$50,901,288
+4536.5%
551,178
+4075.6%
0.16%
+3850.0%
JBHT SellHUNT J B TRANS SVCS INC$50,641,090
-33.0%
288,619
-33.4%
0.16%
-38.9%
DAR BuyDARLING INGREDIENTS INC$50,613,762
+74.1%
866,674
+86.5%
0.16%
+58.6%
SWN SellSOUTHWESTERN ENERGY CO$50,468,100
-40.7%
10,093,620
-30.6%
0.16%
-46.0%
WAL BuyWESTERN ALLIANCE BANCORP$49,640,815
+74.0%
1,396,759
+191.6%
0.15%
+58.8%
WMB NewWILLIAMS COS INC$48,052,2051,609,250
+100.0%
0.15%
ABCM BuyABCAM PLCads$47,642,976
+377.8%
3,539,597
+452.4%
0.15%
+335.3%
ON NewON SEMICONDUCTOR CORPput$47,539,800577,500
+100.0%
0.15%
ALLY NewALLY FINL INC$47,577,8501,866,530
+100.0%
0.15%
SEDG SellSOLAREDGE TECHNOLOGIES INC$46,732,009
-38.5%
153,749
-42.7%
0.14%
-43.8%
BuyAPOLLO GLOBAL MGMT INC$46,700,504
+20.3%
739,400
+21.5%
0.14%
+9.8%
PTC BuyPTC INC$46,904,995
+222.1%
365,788
+201.5%
0.14%
+195.9%
W BuyWAYFAIR INCcl a$46,654,461
+105.8%
1,358,604
+97.1%
0.14%
+87.0%
OKTA SellOKTA INCcl a$46,528,550
-59.0%
539,524
-67.5%
0.14%
-62.7%
PH NewPARKER-HANNIFIN CORP$46,120,023137,217
+100.0%
0.14%
BFB NewBROWN FORMAN CORPcl b$46,325,816720,800
+100.0%
0.14%
AZEK BuyAZEK CO INCcl a$45,969,453
+712.0%
1,952,823
+600.9%
0.14%
+647.4%
CASY BuyCASEYS GEN STORES INC$45,857,051
+2787.8%
211,850
+2893.1%
0.14%
+2740.0%
GLW BuyCORNING INC$45,596,436
+46.3%
1,292,416
+32.5%
0.14%
+33.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$45,658,296
-41.8%
466,234
-40.1%
0.14%
-47.2%
PINC SellPREMIER INCcl a$45,144,562
-25.8%
1,394,642
-19.8%
0.14%
-32.4%
CCL NewCARNIVAL CORP$45,023,6754,435,830
+100.0%
0.14%
BAX NewBAXTER INTL INCcall$44,344,2481,093,300
+100.0%
0.14%
NVST BuyENVISTA HOLDINGS CORPORATION$43,847,847
+35.2%
1,072,599
+11.3%
0.14%
+23.6%
OI BuyO-I GLASS INC$43,721,133
+74.2%
1,925,193
+27.1%
0.14%
+58.8%
COF NewCAPITAL ONE FINL CORP$43,142,280448,651
+100.0%
0.13%
S SellSENTINELONE INCcl a$43,293,468
-15.2%
2,646,300
-24.3%
0.13%
-22.5%
LNTH SellLANTHEUS HLDGS INC$42,881,994
+52.9%
519,404
-5.6%
0.13%
+40.0%
AFG SellAMERICAN FINL GROUP INC OHIO$42,942,353
-59.9%
353,435
-54.7%
0.13%
-63.5%
JCI NewJOHNSON CTLS INTL PLC$42,551,030706,593
+100.0%
0.13%
COIN BuyCOINBASE GLOBAL INCput$41,555,550
+1204.7%
615,000
+583.3%
0.13%
+1072.7%
ANF BuyABERCROMBIE & FITCH COcl a$41,726,621
+77.7%
1,503,662
+46.7%
0.13%
+61.2%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$41,674,575
-4.0%
2,528,797
-9.1%
0.13%
-12.8%
DGX SellQUEST DIAGNOSTICS INC$41,447,981
-50.1%
292,960
-44.8%
0.13%
-54.6%
RUN BuySUNRUN INC$41,051,555
-0.8%
2,037,298
+18.2%
0.13%
-9.9%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$40,958,829
+40.8%
691,989
+31.6%
0.13%
+28.3%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$41,081,109657,824
+100.0%
0.13%
KRYS SellKRYSTAL BIOTECH INC$40,222,144
-8.7%
502,400
-9.7%
0.12%
-16.7%
HTHT BuyH WORLD GROUP LTDsponsored ads$40,119,567
+138.0%
819,101
+106.1%
0.12%
+117.5%
INSP SellINSPIRE MED SYS INC$39,931,874
-61.6%
170,598
-58.7%
0.12%
-65.0%
HQY BuyHEALTHEQUITY INC$40,055,896
+2.8%
682,267
+7.9%
0.12%
-6.1%
CME BuyCME GROUP INC$39,646,364
+178.4%
207,009
+144.4%
0.12%
+156.2%
MO NewALTRIA GROUP INC$39,492,671885,089
+100.0%
0.12%
MELI BuyMERCADOLIBRE INC$39,022,484
+706.3%
29,606
+417.7%
0.12%
+656.2%
VIR NewVIR BIOTECHNOLOGY INC$39,165,7371,683,100
+100.0%
0.12%
AAPL BuyAPPLE INCput$38,784,480
+75.8%
235,200
+38.5%
0.12%
+60.0%
UNM SellUNUM GROUP$38,416,637
-30.7%
971,098
-28.1%
0.12%
-36.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$37,841,744
+64122.4%
192,834
+68039.2%
0.12%
MTZ BuyMASTEC INC$37,930,221
+17.2%
401,633
+5.9%
0.12%
+6.4%
BG SellBUNGE LIMITED$37,709,195
-51.3%
394,778
-49.1%
0.12%
-55.5%
AAPL NewAPPLE INCcall$37,514,750227,500
+100.0%
0.12%
EQNR NewEQUINOR ASAsponsored adr$37,149,8511,306,713
+100.0%
0.12%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$37,042,446
+354.9%
399,638
+413.0%
0.12%
+310.7%
BuyBIOHAVEN LTD$37,192,533
+117.6%
2,722,733
+121.1%
0.12%
+98.3%
ANAB SellANAPTYSBIO INC$36,581,759
-44.4%
1,681,147
-20.9%
0.11%
-49.6%
OMCL NewOMNICELL COM$36,369,533619,900
+100.0%
0.11%
TWLO SellTWILIO INCcl a$36,386,110
-35.3%
546,092
-52.5%
0.11%
-40.8%
KO SellCOCA COLA CO$36,368,313
-67.6%
586,302
-66.8%
0.11%
-70.4%
KKR BuyKKR & CO INC$36,286,068
+63.8%
690,900
+44.8%
0.11%
+49.3%
BuyVENTYX BIOSCIENCES INC$35,824,900
+188.0%
1,069,400
+181.9%
0.11%
+164.3%
NI BuyNISOURCE INC$35,732,880
+64.4%
1,278,000
+61.2%
0.11%
+50.0%
FERG SellFERGUSON PLC NEW$35,590,875
-71.9%
266,100
-73.4%
0.11%
-74.5%
DOX NewAMDOCS LTD$35,521,497369,900
+100.0%
0.11%
BK BuyBANK NEW YORK MELLON CORP$35,177,058
+16.6%
774,143
+16.8%
0.11%
+5.8%
CNP NewCENTERPOINT ENERGY INC$35,072,8671,190,525
+100.0%
0.11%
PVH BuyPVH CORPORATION$34,942,874
+121.2%
391,912
+75.1%
0.11%
+100.0%
HAS BuyHASBRO INC$34,940,056
+8812.1%
650,774
+10027.2%
0.11%
+10700.0%
WCN SellWASTE CONNECTIONS INC$34,534,836
-53.6%
248,327
-55.8%
0.11%
-57.7%
OLED NewUNIVERSAL DISPLAY CORP$34,535,196222,621
+100.0%
0.11%
AMP SellAMERIPRISE FINL INC$34,422,402
-53.5%
112,308
-52.8%
0.11%
-57.5%
CCJ BuyCAMECO CORP$34,517,314
+237.8%
1,318,965
+192.6%
0.11%
+205.7%
LUNG BuyPULMONX CORP$34,470,735
+131.9%
3,083,250
+74.9%
0.11%
+109.8%
SYNA BuySYNAPTICS INC$34,278,017
+90.3%
308,394
+62.9%
0.11%
+73.8%
COO SellCOOPER COS INC$33,938,424
-27.3%
90,900
-35.6%
0.10%
-34.0%
ADC SellAGREE RLTY CORP$33,421,372
-17.8%
487,121
-15.0%
0.10%
-24.6%
JACK BuyJACK IN THE BOX INC$33,500,810
+35.9%
382,473
+5.8%
0.10%
+23.8%
JBL SellJABIL INC$33,553,784
-72.3%
380,601
-78.6%
0.10%
-74.8%
BC NewBRUNSWICK CORP$33,535,294408,967
+100.0%
0.10%
CCI BuyCROWN CASTLE INC$33,280,119
+7150.5%
248,656
+7248.0%
0.10%
+5050.0%
RETA NewREATA PHARMACEUTICALS INCcl a$33,103,972364,100
+100.0%
0.10%
XLF NewSELECT SECTOR SPDR TRput$33,355,6251,037,500
+100.0%
0.10%
TREX BuyTREX CO INC$32,462,951
+215.6%
667,001
+174.5%
0.10%
+188.6%
GDX NewVANECK ETF TRUSTcall$32,350,0001,000,000
+100.0%
0.10%
ICLR SellICON PLC$32,182,887
-64.5%
150,676
-67.7%
0.10%
-67.5%
SRE NewSEMPRA$32,151,732212,700
+100.0%
0.10%
SellCREDO TECHNOLOGY GROUP HOLDIordinary shares$32,298,401
-36.4%
3,428,705
-10.1%
0.10%
-42.2%
KDP BuyKEURIG DR PEPPER INC$31,992,116
+209026.1%
906,806
+211276.7%
0.10%
RPM SellRPM INTL INC$31,852,982
-51.7%
365,119
-46.0%
0.10%
-55.8%
EEM BuyISHARES TRcall$31,568,000
+4064.6%
800,000
+3900.0%
0.10%
+3166.7%
UDR BuyUDR INC$31,016,519
+21.8%
755,395
+14.9%
0.10%
+10.3%
AMZN BuyAMAZON COM INCcall$30,987,000
+84.4%
300,000
+50.0%
0.10%
+68.4%
ACM BuyAECOM$30,245,584
+56.7%
358,700
+57.9%
0.09%
+42.4%
WMT BuyWALMART INCcall$30,345,210
+164.9%
205,800
+154.7%
0.09%
+141.0%
POST SellPOST HLDGS INC$30,452,629
-20.2%
338,852
-19.9%
0.09%
-27.7%
ARKG NewARK ETF TRput$30,070,0001,000,000
+100.0%
0.09%
JWN NewNORDSTROM INC$29,871,6231,835,994
+100.0%
0.09%
TXG New10X GENOMICS INC$29,921,906536,331
+100.0%
0.09%
KMI NewKINDER MORGAN INC DEL$29,606,2061,690,817
+100.0%
0.09%
BWA BuyBORGWARNER INC$29,598,155
+28.6%
602,691
+5.4%
0.09%
+17.9%
FGEN BuyFIBROGEN INCcall$29,856,000
+24.2%
1,600,000
+6.7%
0.09%
+12.2%
WFG NewWEST FRASER TIMBER CO LTD$29,347,929411,872
+100.0%
0.09%
EQR BuyEQUITY RESIDENTIALsh ben int$29,239,860
+152.3%
487,331
+148.1%
0.09%
+133.3%
PDCE BuyPDC ENERGY INC$29,174,110
+2702.3%
454,567
+2671.8%
0.09%
+2150.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$28,725,577
+16.6%
472,849
+34.5%
0.09%
+6.0%
IWM BuyISHARES TRrussell 2000 etf$28,633,200
+105.3%
160,500
+100.6%
0.09%
+89.4%
CPE BuyCALLON PETE CO DEL$28,629,924
+46.1%
856,158
+62.1%
0.09%
+32.8%
OUT NewOUTFRONT MEDIA INC$28,844,8811,777,257
+100.0%
0.09%
PBF BuyPBF ENERGY INCcl a$28,763,333
+19.8%
663,361
+12.7%
0.09%
+8.5%
CMS SellCMS ENERGY CORP$28,124,316
-46.5%
458,200
-44.8%
0.09%
-51.4%
GLPG BuyGALAPAGOS NVspon adr$27,650,784
+1030.8%
715,600
+1198.7%
0.09%
+975.0%
BuySPLUNK INCnote 0.500% 9/1$27,912,391
+37.6%
28,500,000
+35.7%
0.09%
+24.6%
PHM SellPULTE GROUP INC$27,833,304
-25.4%
477,579
-41.7%
0.09%
-32.3%
VCEL NewVERICEL CORP$27,407,720934,779
+100.0%
0.08%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$27,441,42028,200
+100.0%
0.08%
BURL NewBURLINGTON STORES INCcall$27,283,500135,000
+100.0%
0.08%
UAL NewUNITED AIRLS HLDGS INCput$27,032,325610,900
+100.0%
0.08%
FLR BuyFLUOR CORP NEW$27,095,397
+15.0%
876,590
+28.9%
0.08%
+5.0%
BuyBROOKFIELD CORPcl a ltd vt sh$27,101,844
+674.7%
831,600
+647.8%
0.08%
+600.0%
PRU NewPRUDENTIAL FINL INC$27,046,879326,890
+100.0%
0.08%
PLUG NewPLUG POWER INC$26,688,0222,277,135
+100.0%
0.08%
HEIA NewHEICO CORP NEWcl a$26,699,050196,461
+100.0%
0.08%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$26,612,672289,394
+100.0%
0.08%
CF NewCF INDS HLDGS INC$26,530,978365,995
+100.0%
0.08%
OXY NewOCCIDENTAL PETE CORPput$26,170,656419,200
+100.0%
0.08%
VC NewVISTEON CORP$26,196,883167,040
+100.0%
0.08%
RH NewRH$25,942,946106,520
+100.0%
0.08%
SYNH NewSYNEOS HEALTH INCcl a$25,441,648714,252
+100.0%
0.08%
OSCR BuyOSCAR HEALTH INCcl a$25,398,646
+1821.8%
3,883,585
+622.9%
0.08%
+1875.0%
CSL SellCARLISLE COS INC$25,188,719
-67.5%
111,420
-66.1%
0.08%
-70.5%
FOLD NewAMICUS THERAPEUTICS INC$24,942,8302,249,128
+100.0%
0.08%
ATI SellATI INC$24,549,329
+17.0%
622,132
-11.4%
0.08%
+7.0%
VICI BuyVICI PPTYS INC$24,409,252
+414.8%
748,291
+411.3%
0.08%
+375.0%
LMT BuyLOCKHEED MARTIN CORPcall$24,109,230
+367.5%
51,000
+381.1%
0.08%
+316.7%
COGT NewCOGENT BIOSCIENCES INC$24,133,9932,236,700
+100.0%
0.08%
APA BuyAPA CORPORATION$23,853,329
+95.5%
661,490
+153.1%
0.07%
+80.5%
IBM NewINTERNATIONAL BUSINESS MACHS$23,862,051182,028
+100.0%
0.07%
MRTX SellMIRATI THERAPEUTICS INC$23,999,690
-29.7%
645,500
-14.3%
0.07%
-36.2%
ARE NewALEXANDRIA REAL ESTATE EQ IN$23,645,583188,276
+100.0%
0.07%
EFA SellISHARES TRput$23,601,600
+8.0%
330,000
-0.9%
0.07%
-1.4%
CSIQ BuyCANADIAN SOLAR INC$23,545,266
+925.4%
591,441
+695.9%
0.07%
+812.5%
ORLY NewOREILLY AUTOMOTIVE INC$23,710,31327,928
+100.0%
0.07%
ALIT BuyALIGHT INC$23,654,964
+253.4%
2,568,400
+220.8%
0.07%
+217.4%
CHK NewCHESAPEAKE ENERGY CORP$23,501,151309,063
+100.0%
0.07%
NKE NewNIKE INCcl b$23,360,835190,483
+100.0%
0.07%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$23,107,351
+3607.4%
598,481
+3243.5%
0.07%
+3500.0%
RNG BuyRINGCENTRAL INCcl a$23,226,483
+179.2%
757,303
+222.2%
0.07%
+157.1%
BTU NewPEABODY ENERGY CORP$22,979,354897,631
+100.0%
0.07%
OGE SellOGE ENERGY CORP$22,870,918
-19.0%
607,300
-14.9%
0.07%
-26.0%
CUZ NewCOUSINS PPTYS INC$22,911,1291,071,615
+100.0%
0.07%
QURE SellUNIQURE NV$23,038,347
-39.2%
1,143,910
-31.6%
0.07%
-45.0%
GKOS SellGLAUKOS CORP$22,880,670
-54.6%
456,700
-60.4%
0.07%
-58.5%
PYPL SellPAYPAL HLDGS INC$22,523,804
-88.0%
296,600
-88.7%
0.07%
-89.0%
SBRA BuySABRA HEALTH CARE REIT INC$22,729,877
+88.6%
1,976,511
+103.8%
0.07%
+70.7%
PNT SellPOINT BIOPHARMA GLOBAL INC$22,641,406
-2.9%
3,114,361
-2.6%
0.07%
-11.4%
VFC BuyV F CORP$22,741,314
+8489.7%
992,637
+10251.8%
0.07%
+6900.0%
BLD NewTOPBUILD CORP$22,687,260109,000
+100.0%
0.07%
NewFLUENCE ENERGY INC$22,170,9151,094,860
+100.0%
0.07%
FIVN BuyFIVE9 INC$22,185,367
+315.7%
306,894
+290.2%
0.07%
+283.3%
LMT NewLOCKHEED MARTIN CORP$22,379,98447,342
+100.0%
0.07%
DRVN SellDRIVEN BRANDS HLDGS INC$22,403,606
-58.1%
739,149
-62.3%
0.07%
-62.1%
RPRX NewROYALTY PHARMA PLC$22,295,364618,800
+100.0%
0.07%
NEWR NewNEW RELIC INC$22,252,562295,558
+100.0%
0.07%
FHI BuyFEDERATED HERMES INCcl b$21,932,054
+185.9%
546,389
+158.6%
0.07%
+161.5%
COLB NewCOLUMBIA BKG SYS INC$22,108,9101,032,162
+100.0%
0.07%
PFGC BuyPERFORMANCE FOOD GROUP CO$22,084,440
+65.3%
366,000
+59.9%
0.07%
+51.1%
NewHASHICORP INC$21,809,334744,600
+100.0%
0.07%
SMH NewVANECK ETF TRUSTput$21,871,08983,100
+100.0%
0.07%
DOCS NewDOXIMITY INCcl a$21,852,291674,870
+100.0%
0.07%
SellMARINUS PHARMACEUTICALS INC$21,755,700
+55.5%
3,153,000
-10.3%
0.07%
+39.6%
CE BuyCELANESE CORP DEL$21,746,204
+58.4%
199,708
+48.7%
0.07%
+42.6%
XLI NewSELECT SECTOR SPDR TRput$21,794,172215,400
+100.0%
0.07%
CZR BuyCAESARS ENTERTAINMENT INC NE$21,701,853
+95.5%
444,619
+66.6%
0.07%
+76.3%
TKR SellTIMKEN CO$21,786,552
-3.8%
266,600
-16.8%
0.07%
-13.0%
SellENOVIX CORPORATION$21,704,144
-52.8%
1,455,677
-60.6%
0.07%
-57.1%
NXPI NewNXP SEMICONDUCTORS N V$21,748,766116,631
+100.0%
0.07%
BuyWARNER BROS DISCOVERY INC$21,612,630
+223.4%
1,431,300
+103.1%
0.07%
+191.3%
CACI SellCACI INTL INCcl a$21,299,865
-6.5%
71,891
-5.1%
0.07%
-14.3%
AUPH SellAURINIA PHARMACEUTICALS INC$21,262,104
+125.4%
1,939,973
-11.1%
0.07%
+106.2%
GRTS  GRITSTONE BIO INC$21,350,030
-19.4%
7,679,8670.0%0.07%
-26.7%
RXDX NewPROMETHEUS BIOSCIENCES INCcall$21,464,000200,000
+100.0%
0.07%
TJX NewTJX COS INC NEW$20,855,906266,155
+100.0%
0.06%
PSTG NewPURE STORAGE INCcl a$21,011,005823,638
+100.0%
0.06%
RIO BuyRIO TINTO PLCsponsored adr$20,765,220
+18.2%
302,700
+22.7%
0.06%
+6.7%
KRE NewSPDR SER TRput$20,614,200470,000
+100.0%
0.06%
STZ BuyCONSTELLATION BRANDS INCcl a$20,262,333
+178328.4%
89,700
+182961.2%
0.06%
ARKK NewARK ETF TRput$20,170,000500,000
+100.0%
0.06%
CELH SellCELSIUS HLDGS INC$20,072,276
-31.3%
215,970
-23.1%
0.06%
-37.4%
EWZ NewISHARES INCput$19,713,600720,000
+100.0%
0.06%
PCRX NewPACIRA BIOSCIENCES INC$19,556,807479,216
+100.0%
0.06%
HEI NewHEICO CORP NEW$19,794,117115,728
+100.0%
0.06%
ARES BuyARES MANAGEMENT CORPORATION$19,633,432
+211.5%
235,300
+155.5%
0.06%
+190.5%
EXEL NewEXELIXIS INCcall$19,410,0001,000,000
+100.0%
0.06%
HOG NewHARLEY DAVIDSON INC$19,486,432513,206
+100.0%
0.06%
CARR SellCARRIER GLOBAL CORPORATION$19,373,753
-46.0%
423,470
-51.3%
0.06%
-50.8%
NFE SellNEW FORTRESS ENERGY INC$19,129,500
-82.0%
650,000
-74.1%
0.06%
-83.7%
CPT BuyCAMDEN PPTY TRsh ben int$18,923,515
+6.2%
180,499
+13.3%
0.06%
-3.3%
SellBELLRING BRANDS INC$19,203,772
-65.1%
564,817
-73.7%
0.06%
-68.4%
DFS BuyDISCOVER FINL SVCS$18,939,622
+182.0%
191,619
+179.1%
0.06%
+156.5%
BRKR SellBRUKER CORP$18,935,318
-55.0%
240,174
-61.0%
0.06%
-58.7%
SPLK BuySPLUNK INC$19,126,238
+15.5%
199,481
+3.7%
0.06%
+5.4%
PCVX BuyVAXCYTE INC$18,781,228
+29.4%
501,100
+65.6%
0.06%
+18.4%
SONY BuySONY GROUP CORPORATIONsponsored adr$18,858,554
+4712.7%
208,037
+3949.8%
0.06%
+5700.0%
AIZ NewASSURANT INC$18,849,867156,991
+100.0%
0.06%
ECL BuyECOLAB INC$18,671,784
+14200.5%
112,800
+12475.3%
0.06%
KSS BuyKOHLS CORP$18,586,007
+182.2%
789,550
+202.7%
0.06%
+163.6%
VRSN BuyVERISIGN INC$18,624,302
+155.8%
88,129
+148.7%
0.06%
+132.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$18,291,808113,276
+100.0%
0.06%
CRWD SellCROWDSTRIKE HLDGS INCcl a$18,437,724
-70.8%
134,327
-77.6%
0.06%
-73.5%
KNSL BuyKINSALE CAP GROUP INC$18,485,938
+158.9%
61,589
+125.6%
0.06%
+137.5%
VET SellVERMILION ENERGY INC$18,556,490
-46.1%
1,431,600
-26.4%
0.06%
-51.3%
BRX SellBRIXMOR PPTY GROUP INC$18,263,120
-59.2%
848,658
-57.1%
0.06%
-62.5%
BRO SellBROWN & BROWN INC$18,322,722
-48.6%
319,100
-49.0%
0.06%
-52.9%
NOVA BuySUNNOVA ENERGY INTL INC.$18,519,853
+53682.1%
1,185,650
+61911.0%
0.06%
MRVL SellMARVELL TECHNOLOGY INC$18,329,280
-56.2%
423,309
-62.5%
0.06%
-59.9%
SIX NewSIX FLAGS ENTMT CORP NEW$18,483,320692,000
+100.0%
0.06%
WCC NewWESCO INTL INC$18,436,622119,300
+100.0%
0.06%
XENE SellXENON PHARMACEUTICALS INC$18,060,493
-61.1%
504,624
-57.2%
0.06%
-64.6%
OXY NewOCCIDENTAL PETE CORPcall$18,179,616291,200
+100.0%
0.06%
VKTX SellVIKING THERAPEUTICS INC$18,204,028
+75.2%
1,093,335
-1.1%
0.06%
+60.0%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$17,922,998382,643
+100.0%
0.06%
V SellVISA INCcall$18,059,346
-3.5%
80,100
-11.1%
0.06%
-12.5%
AIG SellAMERICAN INTL GROUP INC$18,065,166
-80.5%
358,721
-75.6%
0.06%
-82.3%
MMS NewMAXIMUS INC$17,628,407223,995
+100.0%
0.06%
HYG SellISHARES TRput$17,867,575
-19.1%
236,500
-21.2%
0.06%
-26.7%
PG SellPROCTER AND GAMBLE CO$17,823,619
-85.4%
119,871
-85.2%
0.06%
-86.8%
DD SellDUPONT DE NEMOURS INC$17,800,754
-38.6%
248,025
-41.3%
0.06%
-44.4%
DVA SellDAVITA INC$17,913,144
-29.1%
220,850
-34.7%
0.06%
-36.0%
SJM BuySMUCKER J M CO$17,759,362
+63.6%
112,851
+64.7%
0.06%
+48.6%
LYV BuyLIVE NATION ENTERTAINMENT IN$17,497,410
+12.2%
249,963
+11.8%
0.05%
+1.9%
LEN NewLENNAR CORPcl a$17,469,282166,200
+100.0%
0.05%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$17,447,371
+3.8%
9,007,0000.0%0.05%
-5.3%
AVY NewAVERY DENNISON CORP$17,527,44697,957
+100.0%
0.05%
SIRI NewSIRIUS XM HOLDINGS INC$17,365,5744,374,200
+100.0%
0.05%
NewSIGMA LITHIUM CORPORATION$17,392,027462,308
+100.0%
0.05%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$17,067,048
-42.8%
802,400
-20.4%
0.05%
-47.5%
RBC BuyREGAL REXNORD CORPORATION$17,169,060
+306.4%
122,000
+246.4%
0.05%
+278.6%
FXI BuyISHARES TRchina lg-cap etf$17,127,400
+83.4%
580,000
+75.8%
0.05%
+65.6%
PDD SellPDD HOLDINGS INCsponsored ads$16,858,311
-52.6%
222,112
-49.1%
0.05%
-57.0%
SPGI SellS&P GLOBAL INC$16,924,415
-84.9%
49,089
-85.3%
0.05%
-86.4%
BuyWAYFAIR INCnote 1.125%11/0$16,836,787
+41.9%
19,050,000
+35.6%
0.05%
+30.0%
KDNY SellCHINOOK THERAPEUTICS INC$16,949,712
-49.0%
732,169
-42.2%
0.05%
-54.0%
MA NewMASTERCARD INCORPORATEDcl a$16,636,54645,779
+100.0%
0.05%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$16,910,000
-1.3%
19,000,0000.0%0.05%
-10.3%
PLL NewPIEDMONT LITHIUM INC$16,507,745274,900
+100.0%
0.05%
M SellMACYS INC$16,439,358
-65.5%
939,929
-59.2%
0.05%
-68.5%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$16,484,562
+16.2%
323,100
-6.9%
0.05%
+6.2%
PRTA BuyPROTHENA CORP PLC$16,237,111
-13.5%
334,993
+7.5%
0.05%
-21.9%
BE BuyBLOOM ENERGY CORP$16,278,824
+56.4%
816,800
+50.1%
0.05%
+42.9%
RSG SellREPUBLIC SVCS INC$16,023,570
-11.5%
118,500
-15.6%
0.05%
-19.4%
CVNA BuyCARVANA COcl a$16,270,628
+667.7%
1,661,964
+271.7%
0.05%
+614.3%
HCAT SellHEALTH CATALYST INC$16,185,123
-2.8%
1,386,900
-11.4%
0.05%
-12.3%
BLDR NewBUILDERS FIRSTSOURCE INC$15,835,799178,371
+100.0%
0.05%
V BuyVISA INCput$15,872,384
+78.9%
70,400
+64.9%
0.05%
+63.3%
AME SellAMETEK INC$15,750,139
-5.5%
108,375
-9.2%
0.05%
-14.0%
CRI NewCARTERS INC$15,792,050219,578
+100.0%
0.05%
AR SellANTERO RESOURCES CORP$15,889,060
-77.3%
688,136
-69.5%
0.05%
-79.4%
NEX SellNEXTIER OILFIELD SOLUTIONS$15,698,921
-38.5%
1,974,707
-28.5%
0.05%
-43.7%
NFLX BuyNETFLIX INCcall$15,546,600
+75.7%
45,000
+50.0%
0.05%
+60.0%
XYL SellXYLEM INC$15,418,122
-23.8%
147,260
-19.5%
0.05%
-30.4%
GPS BuyGAP INC$15,413,659
+10.8%
1,535,225
+24.5%
0.05%
+2.1%
THC BuyTENET HEALTHCARE CORP$15,599,354
+150.9%
262,527
+106.1%
0.05%
+128.6%
MTH NewMERITAGE HOMES CORP$15,338,878131,371
+100.0%
0.05%
SellRINGCENTRAL INCnote 3/0$15,435,007
-35.4%
17,500,000
-36.7%
0.05%
-40.7%
BuyDRAFTKINGS INC NEW$15,634,729
+623.5%
807,579
+325.6%
0.05%
+585.7%
ETNB Sell89BIO INC$15,559,684
+19.3%
1,021,647
-0.3%
0.05%
+9.1%
KMB NewKIMBERLY-CLARK CORP$15,319,871114,140
+100.0%
0.05%
LSTR SellLANDSTAR SYS INC$15,156,074
-22.6%
84,548
-29.7%
0.05%
-29.9%
GS SellGOLDMAN SACHS GROUP INCput$15,276,037
-57.8%
46,700
-55.7%
0.05%
-61.8%
NewLIVEPERSON INCnote 0.750% 3/0$15,080,00016,000,000
+100.0%
0.05%
ADS BuyBREAD FINANCIAL HOLDINGS INC$15,192,958
+61.5%
501,087
+100.6%
0.05%
+46.9%
AXS NewAXIS CAP HLDGS LTD$15,069,328276,400
+100.0%
0.05%
HSY NewHERSHEY CO$14,848,13158,363
+100.0%
0.05%
NewNU HLDGS LTD$14,789,7723,107,095
+100.0%
0.05%
LAC BuyLITHIUM AMERS CORP NEW$14,800,129
+211.1%
680,153
+170.9%
0.05%
+187.5%
NEM NewNEWMONT CORPcall$14,706,000300,000
+100.0%
0.05%
ARCH BuyARCH RESOURCES INCcl a$14,708,796
+163.3%
111,888
+186.0%
0.05%
+142.1%
OWL BuyBLUE OWL CAPITAL INC$14,893,437
+7105.3%
1,344,173
+6793.2%
0.05%
+4500.0%
HALO BuyHALOZYME THERAPEUTICS INC$14,642,924
+110.9%
383,423
+214.3%
0.04%
+87.5%
WPC NewWP CAREY INC$14,676,775189,500
+100.0%
0.04%
NewCONSTELLATION ENERGY CORP$14,503,817184,762
+100.0%
0.04%
WWD BuyWOODWARD INC$14,479,211
+4.7%
148,703
+3.8%
0.04%
-4.3%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$14,543,452205,300
+100.0%
0.04%
ADM SellARCHER DANIELS MIDLAND CO$14,562,406
-45.2%
182,807
-36.2%
0.04%
-50.0%
HST NewHOST HOTELS & RESORTS INC$14,080,959853,909
+100.0%
0.04%
TENB SellTENABLE HLDGS INC$14,045,571
-38.1%
295,634
-50.3%
0.04%
-42.9%
NOV NewNOV INC$14,361,206775,862
+100.0%
0.04%
PI NewIMPINJ INC$14,229,600105,000
+100.0%
0.04%
ITT SellITT INC$14,170,460
-51.4%
164,200
-54.4%
0.04%
-55.6%
HLIO NewHELIOS TECHNOLOGIES INC$14,113,320215,800
+100.0%
0.04%
PNW NewPINNACLE WEST CAP CORP$14,334,516180,900
+100.0%
0.04%
APD SellAIR PRODS & CHEMS INC$13,725,479
-30.3%
47,789
-25.2%
0.04%
-35.8%
MET BuyMETLIFE INC$13,725,233
+75.5%
236,887
+119.2%
0.04%
+59.3%
EXPE NewEXPEDIA GROUP INCcall$13,729,745141,500
+100.0%
0.04%
AVGO BuyBROADCOM INCcall$13,793,110
+208.4%
21,500
+168.8%
0.04%
+186.7%
GSHD SellGOOSEHEAD INS INC$14,006,043
-22.8%
268,315
-49.2%
0.04%
-30.6%
IT NewGARTNER INC$13,503,16741,450
+100.0%
0.04%
PEP BuyPEPSICO INCput$13,672,500
+1029.6%
75,000
+1019.4%
0.04%
+950.0%
RDNT SellRADNET INC$13,656,368
+28.2%
545,600
-3.6%
0.04%
+16.7%
EVR NewEVERCORE INCclass a$13,199,585114,401
+100.0%
0.04%
MIRM BuyMIRUM PHARMACEUTICALS INC$13,389,661
+102.2%
557,438
+64.2%
0.04%
+78.3%
CFR BuyCULLEN FROST BANKERS INC$13,322,350
+23181.1%
126,470
+29449.1%
0.04%
TPIC BuyTPI COMPOSITES INC$13,254,350
+132.8%
1,015,659
+80.9%
0.04%
+115.8%
SellUNITY SOFTWARE INCnote 11/1$13,217,641
-41.5%
17,000,000
-43.3%
0.04%
-46.8%
BRP BuyBRP GROUP INC$12,898,749
+127.7%
506,628
+124.8%
0.04%
+110.5%
SYF NewSYNCHRONY FINANCIAL$12,854,530442,040
+100.0%
0.04%
APLE BuyAPPLE HOSPITALITY REIT INC$12,825,371
+274.4%
826,377
+280.7%
0.04%
+233.3%
TSN NewTYSON FOODS INCcall$13,050,400220,000
+100.0%
0.04%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$12,863,724
+584.3%
87,909
+645.0%
0.04%
+566.7%
ALK SellALASKA AIR GROUP INC$12,911,092
-72.0%
307,700
-71.4%
0.04%
-74.5%
GPRE BuyGREEN PLAINS INC$13,071,086
+2.8%
421,784
+1.2%
0.04%
-7.0%
BIGC BuyBIGCOMMERCE HLDGS INC$12,841,416
+294.5%
1,436,400
+285.7%
0.04%
+263.6%
AVGO SellBROADCOM INCput$12,894,954
-7.0%
20,100
-19.0%
0.04%
-14.9%
NATI NewNATIONAL INSTRS CORPput$12,877,137245,700
+100.0%
0.04%
NSA NewNATIONAL STORAGE AFFILIATES$12,767,216305,582
+100.0%
0.04%
ITCI BuyINTRA-CELLULAR THERAPIES INC$12,678,085
+23.4%
234,129
+20.6%
0.04%
+11.4%
NewETSY INCnote 0.250% 6/1$12,445,17415,000,000
+100.0%
0.04%
WSO NewWATSCO INC$12,730,21840,012
+100.0%
0.04%
ACCD BuyACCOLADE INC$12,695,484
+237.6%
882,857
+82.9%
0.04%
+200.0%
NewEMBECTA CORP$12,606,758448,320
+100.0%
0.04%
ACAD SellACADIA PHARMACEUTICALS INC$12,411,906
-30.1%
659,506
-40.9%
0.04%
-36.7%
EYE NewNATIONAL VISION HLDGS INC$12,174,220646,190
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$12,404,998209,120
+100.0%
0.04%
ZION NewZIONS BANCORPORATION N A$12,265,314409,800
+100.0%
0.04%
FTCH SellFARFETCH LTDord sh cl a$12,388,902
-17.5%
2,523,198
-20.5%
0.04%
-25.5%
BuySOMALOGIC INC$12,395,711
+44.5%
4,861,063
+42.2%
0.04%
+31.0%
CRUS NewCIRRUS LOGIC INC$12,328,657112,714
+100.0%
0.04%
FTDR NewFRONTDOOR INC$12,296,139441,038
+100.0%
0.04%
WFC BuyWELLS FARGO CO NEW$11,983,467
+4.9%
320,585
+15.9%
0.04%
-5.1%
ALGM NewALLEGRO MICROSYSTEMS INC$11,791,143245,700
+100.0%
0.04%
UNH SellUNITEDHEALTH GROUP INCput$12,051,045
-93.9%
25,500
-93.1%
0.04%
-94.5%
AGEN SellAGENUS INC$11,918,168
-44.3%
7,840,900
-12.1%
0.04%
-49.3%
EMB NewISHARES TRput$12,079,200140,000
+100.0%
0.04%
EQH SellEQUITABLE HLDGS INC$11,959,291
-65.9%
471,024
-61.4%
0.04%
-68.9%
FCX SellFREEPORT-MCMORAN INCcl b$11,871,632
-49.6%
290,189
-53.2%
0.04%
-53.8%
LOW BuyLOWES COS INCcall$12,098,185
+688.6%
60,500
+685.7%
0.04%
+640.0%
IP BuyINTERNATIONAL PAPER COcall$12,080,100
+1569.1%
335,000
+1502.9%
0.04%
+1750.0%
MSFT BuyMICROSOFT CORPcall$12,079,770
+1636.9%
41,900
+1344.8%
0.04%
+1750.0%
GS SellGOLDMAN SACHS GROUP INC$12,062,620
-23.0%
36,876
-19.2%
0.04%
-30.2%
CHEF BuyCHEFS WHSE INC$11,866,323
+50.6%
348,497
+47.2%
0.04%
+37.0%
SWX BuySOUTHWEST GAS HLDGS INC$12,098,698
+188.0%
193,734
+185.3%
0.04%
+164.3%
PRI NewPRIMERICA INC$11,688,72367,863
+100.0%
0.04%
PAYC NewPAYCOM SOFTWARE INC$11,673,98438,400
+100.0%
0.04%
PLD SellPROLOGIS INC.$11,730,875
-71.1%
94,020
-73.9%
0.04%
-73.9%
EOSE SellEOS ENERGY ENTERPRISES INC$11,540,654
+40.9%
4,490,527
-18.9%
0.04%
+28.6%
NewPHILLIPS EDISON & CO INC$11,684,386358,197
+100.0%
0.04%
OMF NewONEMAIN HLDGS INC$11,591,208312,600
+100.0%
0.04%
SHO NewSUNSTONE HOTEL INVS INC NEW$11,230,2401,136,664
+100.0%
0.04%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$11,416,227
+44.9%
1,404,210
+10.7%
0.04%
+29.6%
TAC SellTRANSALTA CORP$11,185,810
-20.3%
1,280,075
-18.4%
0.04%
-27.1%
AOS SellSMITH A O CORP$11,437,687
+0.5%
165,404
-16.8%
0.04%
-10.3%
SNDX SellSYNDAX PHARMACEUTICALS INC$11,075,328
-52.9%
524,400
-43.2%
0.03%
-57.5%
LPLA BuyLPL FINL HLDGS INC$11,051,040
+31.8%
54,600
+40.7%
0.03%
+17.2%
LYV NewLIVE NATION ENTERTAINMENT INcall$10,836,000154,800
+100.0%
0.03%
PBF NewPBF ENERGY INCcall$10,909,376251,600
+100.0%
0.03%
ACRS SellACLARIS THERAPEUTICS INC$10,877,814
-61.3%
1,344,600
-24.6%
0.03%
-64.2%
MTN SellVAIL RESORTS INC$11,030,864
-76.1%
47,205
-75.6%
0.03%
-78.3%
EMB  ISHARES TRjpmorgan usd emg$10,867,484
+2.0%
125,9560.0%0.03%
-5.6%
STLA SellSTELLANTIS N.V$10,836,693
-81.0%
595,750
-85.2%
0.03%
-82.5%
TRMB NewTRIMBLE INC$11,060,620211,000
+100.0%
0.03%
CBOE SellCBOE GLOBAL MKTS INC$11,006,069
-56.5%
81,988
-59.4%
0.03%
-60.5%
WYNN NewWYNN RESORTS LTDcall$10,967,18098,000
+100.0%
0.03%
BuyLCI INDSnote 1.125% 5/1$11,010,291
+30.2%
12,000,000
+20.0%
0.03%
+17.2%
 NRG ENERGY INCdbcv 2.750% 6/0$10,825,336
+4.2%
10,500,0000.0%0.03%
-2.9%
SPB NewSPECTRUM BRANDS HLDGS INC NE$10,992,520166,000
+100.0%
0.03%
NewMEDIWOUND LTD$10,942,380821,500
+100.0%
0.03%
DYN SellDYNE THERAPEUTICS INC$10,611,473
-34.0%
921,135
-33.6%
0.03%
-40.0%
URI NewUNITED RENTALS INC$10,638,02926,880
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$10,591,3986,200
+100.0%
0.03%
JNJ BuyJOHNSON & JOHNSONput$10,726,000
+4.5%
69,200
+19.1%
0.03%
-5.7%
SellDISH NETWORK CORPORATIONnote 12/1$10,600,000
-38.7%
20,000,000
-25.9%
0.03%
-44.1%
MSFT SellMICROSOFT CORPput$10,724,760
-69.9%
37,200
-74.9%
0.03%
-72.7%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$10,656,726
+23.3%
16,500,000
+10.0%
0.03%
+13.8%
LBRDK SellLIBERTY BROADBAND CORP$10,291,664
-57.0%
125,969
-59.9%
0.03%
-60.5%
LAMR SellLAMAR ADVERTISING CO NEWcl a$10,398,549
-34.0%
104,100
-37.6%
0.03%
-40.7%
BuyNCL CORP LTDnote 5.375% 8/0$10,281,850
+100.9%
9,500,000
+90.0%
0.03%
+88.2%
ACVA SellACV AUCTIONS INC$10,386,108
-32.7%
804,501
-57.2%
0.03%
-38.5%
RIO BuyRIO TINTO PLCput$10,290,000
+3806.0%
150,000
+3954.1%
0.03%
+3100.0%
PEB BuyPEBBLEBROOK HOTEL TR$10,206,027
+307.6%
726,925
+288.7%
0.03%
+255.6%
SellSPLUNK INCnote 1.125% 9/1$10,221,591
-40.0%
10,500,000
-41.7%
0.03%
-44.8%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,333,591
-30.0%
10,000,000
-33.3%
0.03%
-36.0%
PSA SellPUBLIC STORAGE$9,929,227
-44.9%
32,863
-48.9%
0.03%
-49.2%
DIS NewDISNEY WALT COput$10,013,000100,000
+100.0%
0.03%
EVH SellEVOLENT HEALTH INCcl a$10,000,571
-89.1%
308,184
-90.6%
0.03%
-90.1%
ABT SellABBOTT LABScall$9,852,598
-26.1%
97,300
-19.9%
0.03%
-31.1%
FFIV BuyF5 INC$9,965,196
+779.0%
68,400
+765.8%
0.03%
+675.0%
JPM NewJPMORGAN CHASE & CO$9,769,91874,974
+100.0%
0.03%
GMAB NewGENMAB A/Ssponsored ads$9,846,524260,766
+100.0%
0.03%
SellAMYLYX PHARMACEUTICALS INC$9,529,632
-87.9%
324,800
-84.7%
0.03%
-88.8%
NewHF SINCLAIR CORPcall$9,676,000200,000
+100.0%
0.03%
JBT NewJOHN BEAN TECHNOLOGIES CORP$9,836,10090,000
+100.0%
0.03%
TFC BuyTRUIST FINL CORP$9,824,687
+13299.2%
288,114
+16808.1%
0.03%
AA NewALCOA CORP$9,627,583226,212
+100.0%
0.03%
ASO NewACADEMY SPORTS & OUTDOORS INcall$9,787,500150,000
+100.0%
0.03%
ANSS NewANSYS INC$9,780,32629,388
+100.0%
0.03%
LAZR BuyLUMINAR TECHNOLOGIES INC$9,731,119
+45.4%
1,499,402
+10.9%
0.03%
+30.4%
BuyLYFT INCnote 1.500% 5/1$9,283,068
+24.1%
10,500,000
+23.5%
0.03%
+16.0%
PB NewPROSPERITY BANCSHARES INC$9,522,496154,787
+100.0%
0.03%
SLGN NewSILGAN HLDGS INC$9,356,340174,331
+100.0%
0.03%
VZ BuyVERIZON COMMUNICATIONS INC$9,206,352
+5865.4%
236,728
+5943.6%
0.03%
+2800.0%
SellNOBLE CORP PLC$9,381,032
-66.7%
237,675
-68.2%
0.03%
-69.8%
PGNY NewPROGYNY INC$9,276,224288,799
+100.0%
0.03%
ORCL NewORACLE CORPput$9,282,70899,900
+100.0%
0.03%
AEHR SellAEHR TEST SYS$9,225,224
-36.4%
297,396
-58.8%
0.03%
-40.8%
ATEC BuyALPHATEC HLDGS INC$9,416,956
+101.0%
603,651
+59.1%
0.03%
+81.2%
PLMR SellPALOMAR HLDGS INC$9,422,695
-41.3%
170,701
-52.0%
0.03%
-47.3%
LYB NewLYONDELLBASELL INDUSTRIES N$9,147,32797,426
+100.0%
0.03%
CSX NewCSX CORPcall$8,982,000300,000
+100.0%
0.03%
TMCI SellTREACE MED CONCEPTS INC$8,880,785
-2.4%
352,552
-10.9%
0.03%
-9.7%
NLOK NewGEN DIGITAL INC$9,006,306524,843
+100.0%
0.03%
WAB NewWABTEC$9,176,24890,800
+100.0%
0.03%
ETRN BuyEQUITRANS MIDSTREAM CORP$8,866,959
+19.5%
1,534,076
+38.5%
0.03%
+8.0%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$8,715,324
+444786.4%
994,900
+331533.3%
0.03%
AXGN SellAXOGEN INC$8,746,920
-51.7%
925,600
-49.0%
0.03%
-56.5%
NXST SellNEXSTAR MEDIA GROUP INCput$8,633,000
-34.2%
50,000
-33.3%
0.03%
-40.0%
RCI SellROGERS COMMUNICATIONS INCcl b$8,562,274
-82.9%
184,894
-82.7%
0.03%
-84.1%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$8,813,350
-37.7%
845,000
-36.4%
0.03%
-43.8%
RYN SellRAYONIER INC$8,574,428
-32.7%
257,800
-33.3%
0.03%
-37.2%
NewWAYFAIR INCnote 0.625%10/0$8,718,17812,000,000
+100.0%
0.03%
DK BuyDELEK US HLDGS INC NEW$8,818,308
+169.9%
384,240
+217.6%
0.03%
+145.5%
CL SellCOLGATE PALMOLIVE CO$8,802,695
-92.2%
117,135
-91.8%
0.03%
-93.0%
DDS SellDILLARDS INCcl a$8,676,576
-22.0%
28,200
-18.0%
0.03%
-28.9%
JNJ SellJOHNSON & JOHNSONcall$8,726,500
-25.6%
56,300
-15.2%
0.03%
-32.5%
MPW NewMEDICAL PPTYS TRUST INC$8,736,9891,062,894
+100.0%
0.03%
KROS SellKEROS THERAPEUTICS INC$8,781,682
-64.9%
205,660
-60.5%
0.03%
-68.2%
SPG NewSIMON PPTY GROUP INC NEW$8,581,38176,640
+100.0%
0.03%
SYY BuySYSCO CORP$8,324,467
+115742.8%
107,788
+114568.1%
0.03%
GIS BuyGENERAL MLS INCput$8,546,000
+972.8%
100,000
+952.6%
0.03%
+766.7%
LTHM NewLIVENT CORP$8,392,217386,382
+100.0%
0.03%
BEN NewFRANKLIN RESOURCES INC$8,448,600313,608
+100.0%
0.03%
WDAY NewWORKDAY INCput$8,261,60040,000
+100.0%
0.03%
WWW NewWOLVERINE WORLD WIDE INC$8,236,855483,100
+100.0%
0.03%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$8,323,217349,862
+100.0%
0.03%
RE NewEVEREST RE GROUP LTD$8,394,94823,448
+100.0%
0.03%
SPY SellSPDR S&P 500 ETF TRtr unit$8,270,087
-50.9%
20,201
-54.1%
0.03%
-54.4%
NewBLACKLINE INCnote 3/1$8,522,29310,000,000
+100.0%
0.03%
SellSPOTIFY USA INCnote 3/1$8,380,000
-57.7%
10,000,000
-59.2%
0.03%
-61.2%
VRNS NewVARONIS SYS INC$8,328,246320,194
+100.0%
0.03%
NewTRAVERE THERAPEUTICS INCnote 2.250% 3/0$8,364,6988,500,000
+100.0%
0.03%
ALKS BuyALKERMES PLC$8,445,076
+36.5%
299,577
+26.6%
0.03%
+23.8%
CLDX SellCELLDEX THERAPEUTICS INC NEW$8,257,518
-63.4%
229,503
-54.6%
0.03%
-66.2%
LNC BuyLINCOLN NATL CORP IND$8,288,441
+4945.9%
368,867
+6798.6%
0.03%
+2500.0%
ALEC NewALECTOR INC$8,253,3871,333,342
+100.0%
0.03%
NewLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$8,382,3139,000,000
+100.0%
0.03%
BYD BuyBOYD GAMING CORP$8,063,859
+26.2%
125,762
+7.3%
0.02%
+13.6%
CCK SellCROWN HLDGS INC$8,191,433
-6.3%
99,038
-6.9%
0.02%
-16.7%
SellJETBLUE AIRWAYS CORPnote 0.500% 4/0$8,195,104
-36.2%
10,500,000
-40.0%
0.02%
-43.2%
PNC NewPNC FINL SVCS GROUP INC$8,179,90264,358
+100.0%
0.02%
VERA NewVERA THERAPEUTICS INCcl a$8,048,1131,037,128
+100.0%
0.02%
MNST NewMONSTER BEVERAGE CORP NEWput$8,101,500150,000
+100.0%
0.02%
CNK NewCINEMARK HLDGS INCput$8,134,500550,000
+100.0%
0.02%
NewSKYWARD SPECIALTY INS GROUP$7,965,448364,218
+100.0%
0.02%
UNH BuyUNITEDHEALTH GROUP INCcall$8,034,030
+40.3%
17,000
+57.4%
0.02%
+31.6%
VNQ NewVANGUARD INDEX FDSreal estate etf$8,064,01497,110
+100.0%
0.02%
SellENOVIX CORPORATIONcall$8,200,500
-71.3%
550,000
-76.1%
0.02%
-74.2%
YY SellJOYY INC$8,052,983
-38.8%
258,274
-38.0%
0.02%
-44.4%
STRL BuySTERLING INFRASTRUCTURE INC$8,167,080
+62.4%
215,604
+40.6%
0.02%
+47.1%
MTDR NewMATADOR RES CO$8,114,795170,300
+100.0%
0.02%
BERY BuyBERRY GLOBAL GROUP INC$8,227,741
+467.3%
139,690
+482.0%
0.02%
+400.0%
TW NewTRADEWEB MKTS INCcl a$7,965,216100,800
+100.0%
0.02%
LOW SellLOWES COS INCput$7,598,860
-47.3%
38,000
-47.5%
0.02%
-51.0%
MSCI NewMSCI INC$7,878,18614,076
+100.0%
0.02%
EMB NewISHARES TRcall$7,765,20090,000
+100.0%
0.02%
KIDS NewORTHOPEDIATRICS CORP$7,677,760173,352
+100.0%
0.02%
ROCK BuyGIBRALTAR INDS INC$7,641,466
+49.0%
157,556
+40.9%
0.02%
+41.2%
SellFORD MTR CO DELnote 3/1$7,853,044
-6.0%
7,836,000
-11.3%
0.02%
-14.3%
HE SellHAWAIIAN ELEC INDUSTRIES$7,535,155
-14.7%
196,228
-7.0%
0.02%
-23.3%
TROX SellTRONOX HOLDINGS PLC$7,509,696
-12.4%
522,232
-16.5%
0.02%
-20.7%
PNR NewPENTAIR PLC$7,566,463136,900
+100.0%
0.02%
FULC NewFULCRUM THERAPEUTICS INC$7,534,4652,643,672
+100.0%
0.02%
PUMP SellPROPETRO HLDG CORP$7,270,125
-33.4%
1,011,144
-4.0%
0.02%
-37.8%
TERN BuyTERNS PHARMACEUTICALS INC$7,448,520
+213.4%
629,098
+169.4%
0.02%
+187.5%
SellSHAKE SHACK INCnote 3/0$7,310,837
-8.6%
9,972,000
-16.7%
0.02%
-14.8%
BLL SellBALL CORP$7,473,632
-48.9%
135,613
-52.6%
0.02%
-54.0%
FISV  FISERV INCcall$7,573,010
+11.8%
67,0000.0%0.02%0.0%
NewFTAI AVIATION LTD$7,585,548271,300
+100.0%
0.02%
BuyGUARDANT HEALTH INCnote 11/1$7,443,410
+81.3%
11,000,000
+69.2%
0.02%
+64.3%
SOFI SellSOFI TECHNOLOGIES INC$7,284,607
-69.2%
1,200,100
-76.6%
0.02%
-71.2%
FOUR NewSHIFT4 PMTS INCcl a$7,291,96096,200
+100.0%
0.02%
CSCO BuyCISCO SYS INCput$7,417,823
+315.2%
141,900
+278.4%
0.02%
+283.3%
LFST NewLIFESTANCE HEALTH GROUP INC$7,439,6591,001,300
+100.0%
0.02%
PII BuyPOLARIS INCput$7,412,210
+83.5%
67,000
+67.5%
0.02%
+64.3%
F BuyFORD MTR CO DELcall$7,397,460
+834.0%
587,100
+762.1%
0.02%
+666.7%
HBAN BuyHUNTINGTON BANCSHARES INC$6,957,059
+3134.2%
621,166
+3971.6%
0.02%
+2100.0%
KBR SellKBR INC$7,103,262
-34.4%
129,033
-37.1%
0.02%
-40.5%
MDB NewMONGODB INCcall$6,993,60030,000
+100.0%
0.02%
UAA BuyUNDER ARMOUR INCcl a$7,070,050
+132.2%
745,000
+148.6%
0.02%
+120.0%
AXON SellAXON ENTERPRISE INC$7,217,010
-47.8%
32,097
-61.5%
0.02%
-53.2%
ACN NewACCENTURE PLC IRELANDput$7,145,25025,000
+100.0%
0.02%
MXL NewMAXLINEAR INC$7,052,493200,298
+100.0%
0.02%
AMH NewAMERICAN HOMES 4 RENTcl a$7,155,567227,522
+100.0%
0.02%
IEF NewISHARES TRput$7,186,20072,500
+100.0%
0.02%
CAT SellCATERPILLAR INCput$7,048,272
-90.0%
30,800
-89.5%
0.02%
-90.8%
UE NewURBAN EDGE PPTYS$7,258,197481,952
+100.0%
0.02%
AVNS SellAVANOS MED INC$7,183,221
+3.1%
241,534
-6.1%
0.02%
-8.3%
NewVICTORIAS SECRET AND COcall$6,963,185203,900
+100.0%
0.02%
OPRX NewOPTIMIZERX CORP$6,966,689476,192
+100.0%
0.02%
ROL NewROLLINS INC$6,988,086186,200
+100.0%
0.02%
WFRD BuyWEATHERFORD INTL PLC$6,860,860
+22356.3%
115,600
+19166.7%
0.02%
ALLE SellALLEGION PLC$6,760,812
-44.7%
63,345
-45.4%
0.02%
-50.0%
SellIMPINJ INCnote 1.125% 5/1$6,864,382
-32.0%
4,844,000
-41.9%
0.02%
-38.2%
SellCONFLUENT INCnote 1/1$6,724,654
-26.5%
8,500,000
-29.2%
0.02%
-32.3%
TPX NewTEMPUR SEALY INTL INC$6,744,892170,800
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INCput$6,631,0252,500
+100.0%
0.02%
CNTA BuyCENTESSA PHARMACEUTICALS PLCsponsored ads$6,835,606
+2666.7%
1,775,482
+2127.7%
0.02%
+2000.0%
ALV SellAUTOLIV INC$6,833,952
-91.0%
73,200
-92.6%
0.02%
-91.8%
MQ SellMARQETA INC$6,923,550
-61.6%
1,515,000
-48.6%
0.02%
-65.6%
NewDEFINITIVE HEALTHCARE CORP$6,679,667646,628
+100.0%
0.02%
RGA NewREINSURANCE GRP OF AMERICA I$6,719,11650,611
+100.0%
0.02%
DNN NewDENISON MINES CORP$6,781,8716,221,900
+100.0%
0.02%
SRPT SellSAREPTA THERAPEUTICS INC$6,678,690
-92.7%
48,456
-93.1%
0.02%
-93.2%
BOKF NewBOK FINL CORP$6,828,51680,897
+100.0%
0.02%
SBLK NewSTAR BULK CARRIERS CORP.$6,897,792326,600
+100.0%
0.02%
ADMA SellADMA BIOLOGICS INC$6,403,447
-17.1%
1,934,576
-2.8%
0.02%
-23.1%
CTVA NewCORTEVA INC$6,461,553107,139
+100.0%
0.02%
LBRT NewLIBERTY ENERGY INC$6,551,687511,451
+100.0%
0.02%
ROG NewROGERS CORP$6,549,62140,076
+100.0%
0.02%
JPM SellJPMORGAN CHASE & COput$6,554,593
-34.3%
50,300
-32.4%
0.02%
-41.2%
WMT  WALMART INCput$6,443,565
+4.0%
43,7000.0%0.02%
-4.8%
PPC NewPILGRIMS PRIDE CORP$6,399,998276,100
+100.0%
0.02%
LSI SellLIFE STORAGE INC$6,381,199
-7.9%
48,678
-30.8%
0.02%
-16.7%
NewNAVITAS SEMICONDUCTOR CORP$6,524,891892,598
+100.0%
0.02%
NWSA SellNEWS CORP NEWcl a$6,334,636
-59.1%
366,800
-56.9%
0.02%
-62.3%
ENPH NewENPHASE ENERGY INCput$6,308,40030,000
+100.0%
0.02%
BuyATOUR LIFESTYLE HOLDINGS LTDsponsored ads$6,376,893
+7429.3%
243,300
+5076.6%
0.02%
CSTL BuyCASTLE BIOSCIENCES INC$6,471,721
+36.5%
284,847
+41.4%
0.02%
+25.0%
ELS NewEQUITY LIFESTYLE PPTYS INC$6,578,51797,997
+100.0%
0.02%
GERN NewGERON CORP$6,495,0272,993,100
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRcall$6,414,81263,400
+100.0%
0.02%
GDX BuyVANECK ETF TRUSTgold miners etf$6,470,000
+125.8%
200,000
+100.0%
0.02%
+100.0%
FISV  FISERV INCput$6,250,559
+11.8%
55,3000.0%0.02%0.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncall$6,258,175
-38.5%
17,500
-41.7%
0.02%
-45.7%
SellSUNRUN INCnote 2/0$6,066,113
-21.9%
9,115,000
-18.0%
0.02%
-26.9%
WOOF NewPETCO HEALTH & WELLNESS CO I$6,231,615692,402
+100.0%
0.02%
ESTC SellELASTIC N V$6,242,431
-62.7%
107,814
-66.8%
0.02%
-66.7%
TDY SellTELEDYNE TECHNOLOGIES INC$6,098,412
-91.4%
13,632
-92.3%
0.02%
-92.1%
PRU SellPRUDENTIAL FINL INCput$6,197,226
-22.9%
74,900
-7.3%
0.02%
-29.6%
NewCRANE HLDGS CO$6,074,857156,166
+100.0%
0.02%
RUN NewSUNRUN INCcall$6,105,450303,000
+100.0%
0.02%
DEI NewDOUGLAS EMMETT INC$6,015,573487,881
+100.0%
0.02%
PVH NewPVH CORPORATIONcall$6,241,20070,000
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcall$6,161,50025,000
+100.0%
0.02%
MA SellMASTERCARD INCORPORATEDcall$6,177,970
-38.9%
17,000
-41.6%
0.02%
-44.1%
RAPT NewRAPT THERAPEUTICS INC$5,976,595325,700
+100.0%
0.02%
SellR1 RCM INC$6,078,750
-94.9%
405,250
-96.3%
0.02%
-95.3%
NewEXCELERATE ENERGY INC$5,658,696255,587
+100.0%
0.02%
ESPR BuyESPERION THERAPEUTICS INC NE$5,724,000
-59.6%
3,600,000
+58.1%
0.02%
-62.5%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$5,690,992
-5.9%
320,800
-43.1%
0.02%
-14.3%
TSCO SellTRACTOR SUPPLY COput$5,876,000
-48.9%
25,000
-51.1%
0.02%
-53.8%
ASO SellACADEMY SPORTS & OUTDOORS IN$5,931,225
-80.2%
90,900
-84.0%
0.02%
-82.4%
IBM SellINTERNATIONAL BUSINESS MACHSput$5,872,832
-89.0%
44,800
-88.2%
0.02%
-90.1%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$5,741,507
+5.6%
60,892
-16.3%
0.02%0.0%
BuyRXSIGHT INC$5,807,442
+77.9%
348,168
+35.1%
0.02%
+63.6%
UEC NewURANIUM ENERGY CORPcall$5,760,0002,000,000
+100.0%
0.02%
NewDIAMOND OFFSHORE DRILLING IN$5,683,410472,044
+100.0%
0.02%
DVN BuyDEVON ENERGY CORP NEWput$5,941,614
+24049.0%
117,400
+29250.0%
0.02%
LVS SellLAS VEGAS SANDS CORPcall$5,940,330
-50.6%
103,400
-58.6%
0.02%
-56.1%
WTFC SellWINTRUST FINL CORP$5,366,932
-42.4%
73,570
-33.3%
0.02%
-46.9%
GLD SellSPDR GOLD TR$5,496,600
-35.2%
30,000
-40.0%
0.02%
-41.4%
JD SellJD.COM INCspon adr cl a$5,563,672
-79.1%
126,764
-73.3%
0.02%
-81.3%
EGLE NewEAGLE BULK SHIPPING INC$5,423,600119,200
+100.0%
0.02%
FIS  FIDELITY NATL INFORMATION SVcall$5,433,000
-19.9%
100,0000.0%0.02%
-26.1%
FNF SellFIDELITY NATIONAL FINANCIAL$5,648,740
-86.1%
161,716
-85.0%
0.02%
-87.7%
NewATLAS ENERGY SOLUTIONS INC$5,364,450315,000
+100.0%
0.02%
CXM BuySPRINKLR INCcl a$5,327,856
+208.9%
411,100
+94.7%
0.02%
+183.3%
BNL NewBROADSTONE NET LEASE INC$5,350,308314,539
+100.0%
0.02%
IRM NewIRON MTN INC DEL$5,380,947101,700
+100.0%
0.02%
ASML SellASML HOLDING N V$5,581,822
-92.5%
8,200
-94.0%
0.02%
-93.3%
RCL SellROYAL CARIBBEAN GROUPcall$5,550,500
-25.1%
85,000
-43.3%
0.02%
-32.0%
MGY NewMAGNOLIA OIL & GAS CORPcl a$5,650,401258,245
+100.0%
0.02%
PSX NewPHILLIPS 66$5,294,33152,223
+100.0%
0.02%
LMND NewLEMONADE INC$5,208,836365,276
+100.0%
0.02%
AMBA SellAMBARELLA INC$5,042,634
-89.0%
65,133
-88.3%
0.02%
-89.7%
PLCE BuyCHILDRENS PL INC NEW$5,089,693
+667.9%
126,452
+594.8%
0.02%
+700.0%
DISH BuyDISH NETWORK CORPORATIONput$5,038,200
+4.0%
540,000
+56.5%
0.02%0.0%
IMTX BuyIMMATICS N.V$5,157,750
+82.2%
747,500
+130.0%
0.02%
+60.0%
WWE BuyWORLD WRESTLING ENTMT INCput$5,220,072
+52.4%
57,200
+14.4%
0.02%
+33.3%
SellDIGITALOCEAN HLDGS INCnote 12/0$5,190,650
-20.3%
6,600,000
-23.3%
0.02%
-27.3%
GPN NewGLOBAL PMTS INCcall$5,262,00050,000
+100.0%
0.02%
NXE SellNEXGEN ENERGY LTD$5,179,832
-35.3%
1,350,000
-25.3%
0.02%
-40.7%
HTZZ SellHERTZ GLOBAL HLDGS INC$5,229,530
-2.3%
321,027
-7.7%
0.02%
-11.1%
CEIX NewCONSOL ENERGY INC NEW$5,004,98585,893
+100.0%
0.02%
MIST BuyMILESTONE PHARMACEUTICALS IN$5,023,500
+45.0%
1,275,000
+45.7%
0.02%
+33.3%
IBP BuyINSTALLED BLDG PRODS INC$5,142,753
+121.0%
45,100
+65.9%
0.02%
+100.0%
THO NewTHOR INDS INCcall$5,176,60065,000
+100.0%
0.02%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$5,205,402
-47.7%
67,054
-50.9%
0.02%
-52.9%
 LUMENTUM HLDGS INCnote 0.500%12/1$5,245,747
+1.1%
6,000,0000.0%0.02%
-11.1%
JPM SellJPMORGAN CHASE & COcall$5,264,524
-58.4%
40,400
-57.2%
0.02%
-62.8%
LBPH NewLONGBOARD PHARMACEUTICALS IN$5,012,5001,250,000
+100.0%
0.02%
EOG BuyEOG RES INCcall$4,814,460
+1589.6%
42,000
+1809.1%
0.02%
+1400.0%
VALE SellVALE S Asponsored ads$4,734,000
-70.5%
300,000
-68.3%
0.02%
-72.7%
ALL NewALLSTATE CORP$4,961,73944,777
+100.0%
0.02%
PCG SellPG&E CORP$4,698,274
-92.2%
290,555
-92.1%
0.02%
-92.6%
OC NewOWENS CORNING NEWput$4,790,00050,000
+100.0%
0.02%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$4,844,512
+101.4%
625,906
+92.0%
0.02%
+87.5%
TGI BuyTRIUMPH GROUP INC NEW$4,798,260
+15.3%
414,000
+4.7%
0.02%
+7.1%
TRIP BuyTRIPADVISOR INC$4,896,682
+63.2%
246,560
+47.7%
0.02%
+50.0%
TRV NewTRAVELERS COMPANIES INC$4,834,79028,206
+100.0%
0.02%
NewON HLDG AGput$4,912,049158,300
+100.0%
0.02%
SHW SellSHERWIN WILLIAMS CO$4,708,482
-92.5%
20,948
-92.0%
0.02%
-92.9%
QGEN SellQIAGEN NV$4,734,556
-55.4%
103,082
-51.6%
0.02%
-58.3%
NewSTEVANATO GROUP S P A$4,917,737189,874
+100.0%
0.02%
RHP SellRYMAN HOSPITALITY PPTYS INC$4,886,236
-23.3%
54,455
-30.1%
0.02%
-31.8%
SMH NewVANECK ETF TRUSTsemiconductr etf$4,767,42418,114
+100.0%
0.02%
WFC BuyWELLS FARGO CO NEWput$4,739,784
-3.4%
126,800
+6.7%
0.02%
-11.8%
BLFS NewBIOLIFE SOLUTIONS INC$4,817,625221,500
+100.0%
0.02%
CGNX BuyCOGNEX CORP$4,900,495
+17.8%
98,900
+12.0%
0.02%
+7.1%
CTAS NewCINTAS CORP$4,719,33610,200
+100.0%
0.02%
SellALTUS POWER INC$4,748,420
-28.6%
866,500
-15.1%
0.02%
-34.8%
NewFASTLY INCnote 3/1$4,813,0716,000,000
+100.0%
0.02%
VKTX NewVIKING THERAPEUTICS INCcall$4,995,000300,000
+100.0%
0.02%
NewFEDERAL RLTY INVT TR NEWsh ben int new$4,703,51747,592
+100.0%
0.02%
CNHI NewCNH INDL N V$4,801,148314,417
+100.0%
0.02%
ATRC NewATRICURE INC$4,775,846115,219
+100.0%
0.02%
TGT SellTARGET CORP$4,953,662
-86.7%
29,908
-88.1%
0.02%
-88.2%
BHF SellBRIGHTHOUSE FINL INC$4,878,015
-55.0%
110,587
-47.7%
0.02%
-59.5%
CHX BuyCHAMPIONX CORPORATION$4,364,322
+330.1%
160,867
+359.6%
0.01%
+366.7%
DVN BuyDEVON ENERGY CORP NEWcall$4,544,778
+2011.1%
89,800
+2465.7%
0.01%
+1300.0%
MO  ALTRIA GROUP INCput$4,537,854
-2.4%
101,7000.0%0.01%
-12.5%
OTLY NewOATLY GROUP ABsponsored ads$4,551,5361,880,800
+100.0%
0.01%
TGT SellTARGET CORPcall$4,554,825
-69.4%
27,500
-72.5%
0.01%
-72.5%
WMB BuyWILLIAMS COS INCcall$4,667,118
+55.5%
156,300
+71.4%
0.01%
+40.0%
CG NewCARLYLE GROUP INC$4,509,912145,200
+100.0%
0.01%
UA BuyUNDER ARMOUR INCcl c$4,450,101
+508.4%
521,700
+536.2%
0.01%
+600.0%
SellSEA LTDnote 0.250% 9/1$4,364,501
-64.8%
5,500,000
-67.4%
0.01%
-66.7%
NewGITLAB INC$4,512,564131,600
+100.0%
0.01%
ENLC NewENLINK MIDSTREAM LLC$4,406,991406,549
+100.0%
0.01%
SellSNAP INCnote 0.750% 8/0$4,572,084
-32.9%
4,975,000
-37.6%
0.01%
-39.1%
SNOW NewSNOWFLAKE INCput$4,628,70030,000
+100.0%
0.01%
ARGX NewARGENX SEsponsored adr$4,657,25012,500
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$4,439,084174,150
+100.0%
0.01%
PEGA NewPEGASYSTEMS INC$4,460,77892,013
+100.0%
0.01%
ZTS NewZOETIS INCcl a$4,663,73228,021
+100.0%
0.01%
INTU NewINTUITput$4,458,30010,000
+100.0%
0.01%
KRE NewSPDR SER TRs&p regl bkg$4,563,370104,044
+100.0%
0.01%
INBX SellINHIBRX INC$4,512,176
-75.7%
239,119
-68.2%
0.01%
-77.8%
LYB NewLYONDELLBASELL INDUSTRIES Nput$4,572,44348,700
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INCput$4,079,86541,500
+100.0%
0.01%
FUTU NewFUTU HLDGS LTDspon ads cl a$4,233,03481,640
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$4,281,728140,800
+100.0%
0.01%
SAIA NewSAIA INC$4,279,54615,729
+100.0%
0.01%
SQM NewSOCIEDAD QUIMICA Y MINERA DEput$4,053,00050,000
+100.0%
0.01%
TALO SellTALOS ENERGY INC$4,345,152
-62.1%
292,800
-51.8%
0.01%
-66.7%
ENR BuyENERGIZER HLDGS INC NEW$4,299,330
+79.0%
123,900
+73.0%
0.01%
+62.5%
GWRE NewGUIDEWIRE SOFTWARE INC$4,077,88549,700
+100.0%
0.01%
SellMICROSTRATEGY INCnote 2/1$4,300,001
+15.6%
8,000,000
-20.0%
0.01%0.0%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$4,130,676
+27.1%
376,200
+6.4%
0.01%
+18.2%
DNUT NewKRISPY KREME INC$4,094,315263,300
+100.0%
0.01%
MPC NewMARATHON PETE CORPput$4,044,90030,000
+100.0%
0.01%
NVR SellNVR INC$4,140,137
-60.1%
743
-67.0%
0.01%
-62.9%
SellHEALTHCARE RLTY TR$4,121,156
-40.6%
213,200
-40.8%
0.01%
-45.8%
FLT NewFLEETCOR TECHNOLOGIES INC$4,195,91519,900
+100.0%
0.01%
 BENTLEY SYS INCnote 0.375% 7/0$4,250,715
+4.2%
5,000,0000.0%0.01%
-7.1%
SellJACKSON FINANCIAL INC$4,339,560
-44.0%
116,000
-47.9%
0.01%
-50.0%
NewEXPRO GROUP HOLDINGS NV$4,199,134228,711
+100.0%
0.01%
BMY SellBRISTOL-MYERS SQUIBB COcall$4,186,324
-61.9%
60,400
-60.4%
0.01%
-64.9%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$4,176,960
+110.6%
456,000
+64.6%
0.01%
+85.7%
WDC NewWESTERN DIGITAL CORP.$4,298,147114,100
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRput$4,181,55832,300
+100.0%
0.01%
BPOP NewPOPULAR INC$3,736,18565,079
+100.0%
0.01%
TIPT SellTIPTREE INC$3,871,978
-10.7%
265,750
-15.2%
0.01%
-20.0%
NewENOVIS CORPORATION$3,894,07272,800
+100.0%
0.01%
PLAY SellDAVE & BUSTERS ENTMT INC$3,812,916
-89.0%
103,640
-89.4%
0.01%
-89.8%
CSCO BuyCISCO SYS INCcall$3,925,853
+191.2%
75,100
+165.4%
0.01%
+140.0%
SBH SellSALLY BEAUTY HLDGS INC$3,919,928
-39.8%
251,600
-51.6%
0.01%
-45.5%
CANO SellCANO HEALTH INC$3,912,909
-63.2%
4,299,900
-44.5%
0.01%
-66.7%
AWI NewARMSTRONG WORLD INDS INC NEW$3,818,46453,600
+100.0%
0.01%
QQQ SellINVESCO QQQ TRcall$4,011,625
-57.0%
12,500
-64.3%
0.01%
-62.5%
ORI BuyOLD REP INTL CORP$3,802,931
+146.8%
152,300
+138.7%
0.01%
+140.0%
TRU NewTRANSUNIONcall$3,728,40060,000
+100.0%
0.01%
TRUP NewTRUPANION INC$3,726,47586,884
+100.0%
0.01%
QTRX SellQUANTERIX CORP$3,907,286
-74.1%
346,698
-68.2%
0.01%
-76.5%
WTRG SellESSENTIAL UTILS INC$3,798,969
-58.7%
87,033
-54.9%
0.01%
-61.3%
GILD NewGILEAD SCIENCES INC$3,865,15746,585
+100.0%
0.01%
CYBR SellCYBERARK SOFTWARE LTD$3,729,096
-74.5%
25,200
-77.7%
0.01%
-76.0%
SellGSK PLCsponsored adr$3,775,038
-98.3%
106,100
-98.4%
0.01%
-98.4%
SellCRANE HLDGS CO$3,749,927
-22.1%
33,039
-31.1%
0.01%
-25.0%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$3,814,4205,000,000
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$3,726,05283,600
+100.0%
0.01%
K NewKELLOGG CO$3,752,77356,045
+100.0%
0.01%
HLF BuyHERBALIFE NUTRITION LTD$3,716,138
+64.3%
230,816
+51.9%
0.01%
+50.0%
MDLZ BuyMONDELEZ INTL INCcall$3,778,824
+66.8%
54,200
+59.4%
0.01%
+50.0%
MA SellMASTERCARD INCORPORATEDput$3,997,510
-82.0%
11,000
-82.7%
0.01%
-84.0%
CBRL NewCRACKER BARREL OLD CTRY STORput$3,976,00035,000
+100.0%
0.01%
NXGN BuyNEXTGEN HEALTHCARE INC$3,546,504
+632.0%
203,705
+689.6%
0.01%
+450.0%
RNR NewRENAISSANCERE HLDGS LTD$3,425,01317,096
+100.0%
0.01%
EOG BuyEOG RES INCput$3,450,363
+329.7%
30,100
+385.5%
0.01%
+266.7%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$3,590,991
+16.1%
208,900
+50.0%
0.01%0.0%
AZO NewAUTOZONE INCput$3,441,4101,400
+100.0%
0.01%
NET SellCLOUDFLARE INCcall$3,699,600
-9.1%
60,000
-33.3%
0.01%
-21.4%
ABT SellABBOTT LABSput$3,432,714
-16.8%
33,900
-9.8%
0.01%
-21.4%
SMG SellSCOTTS MIRACLE-GRO COcall$3,487,000
-64.1%
50,000
-75.0%
0.01%
-66.7%
GTLS NewCHART INDS INC$3,584,68428,586
+100.0%
0.01%
SDGR SellSCHRODINGER INC$3,445,570
-87.0%
130,861
-90.8%
0.01%
-87.8%
REYN BuyREYNOLDS CONSUMER PRODS INC$3,707,000
+54.8%
134,800
+68.7%
0.01%
+37.5%
HAYW SellHAYWARD HLDGS INC$3,557,020
-51.7%
303,500
-61.2%
0.01%
-56.0%
FSK BuyFS KKR CAP CORPput$3,579,750
+37.7%
193,500
+30.3%
0.01%
+22.2%
CRNX SellCRINETICS PHARMACEUTICALS IN$3,635,984
-85.4%
226,400
-83.4%
0.01%
-87.1%
MRUS NewMERUS N V$3,578,064194,460
+100.0%
0.01%
COTY NewCOTY INCput$3,618,000300,000
+100.0%
0.01%
ANGI BuyANGI INC$3,415,930
-3.4%
1,504,815
+0.0%
0.01%
-8.3%
IONS NewIONIS PHARMACEUTICALS INC$3,426,93095,885
+100.0%
0.01%
SQ NewBLOCK INCput$3,508,01551,100
+100.0%
0.01%
KSS NewKOHLS CORPcall$3,531,000150,000
+100.0%
0.01%
FTS BuyFORTIS INC$3,480,587
+1087583.4%
82,700
+1033650.0%
0.01%
SellPORTILLOS INC$3,615,636
-32.4%
169,192
-48.4%
0.01%
-38.9%
WIX NewWIX COM LTDput$3,493,00035,000
+100.0%
0.01%
LEA NewLEAR CORPput$3,487,25025,000
+100.0%
0.01%
BMY SellBRISTOL-MYERS SQUIBB COput$3,645,706
-52.1%
52,600
-50.3%
0.01%
-57.7%
WBS SellWEBSTER FINL CORP$3,441,366
-53.5%
87,300
-44.2%
0.01%
-56.0%
DB BuyDEUTSCHE BANK A Gput$3,429,539
+388.8%
335,900
+451.6%
0.01%
+450.0%
CLF SellCLEVELAND-CLIFFS INC NEW$3,619,313
-36.0%
197,453
-43.8%
0.01%
-42.1%
TXN SellTEXAS INSTRS INCcall$3,496,988
-9.5%
18,800
-19.7%
0.01%
-15.4%
AVT SellAVNET INC$3,581,874
-77.3%
79,245
-79.2%
0.01%
-79.6%
LMT BuyLOCKHEED MARTIN CORPput$3,356,383
+43.7%
7,100
+47.9%
0.01%
+25.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$3,133,240
-10.7%
1,780,250
-41.1%
0.01%
-16.7%
 ABEONA THERAPEUTICS INC$3,244,827
-8.4%
1,150,6480.0%0.01%
-16.7%
ANTM BuyELEVANCE HEALTH INCcall$3,218,670
+102.4%
7,000
+125.8%
0.01%
+100.0%
 GENERAL ELECTRIC COput$3,135,680
+14.1%
32,8000.0%0.01%
+11.1%
BAC BuyBANK AMERICA CORPcall$3,277,560
+64.7%
114,600
+90.7%
0.01%
+42.9%
ZH NewZHIHU INCads$3,274,0602,578,000
+100.0%
0.01%
CAT  CATERPILLAR INCcall$3,363,948
-4.5%
14,7000.0%0.01%
-16.7%
DOW  DOW INCcall$3,069,920
+8.8%
56,0000.0%0.01%0.0%
SellHALEON PLCspon ads$3,251,930
-82.5%
399,500
-82.8%
0.01%
-84.1%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,110,675231,449
+100.0%
0.01%
NewNCL CORP LTDnote 1.125% 2/1$3,251,3354,500,000
+100.0%
0.01%
MORF NewMORPHIC HLDG INC$3,360,80089,288
+100.0%
0.01%
AFMD BuyAFFIMED N V$3,150,771
-39.6%
4,225,820
+0.4%
0.01%
-44.4%
MLAB SellMESA LABS INC$3,127,667
-75.9%
17,900
-77.1%
0.01%
-77.3%
RTX  RAYTHEON TECHNOLOGIES CORPcall$3,358,999
-3.0%
34,3000.0%0.01%
-16.7%
MLCO NewMELCO RESORTS AND ENTMNT LTDcall$3,182,500250,000
+100.0%
0.01%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$3,310,755
-82.8%
260,075
-84.5%
0.01%
-84.6%
ICUI NewICU MED INC$3,076,83418,652
+100.0%
0.01%
CERS NewCERUS CORP$3,149,1001,060,303
+100.0%
0.01%
CME BuyCME GROUP INCput$3,198,384
+1018.8%
16,700
+882.4%
0.01%
+900.0%
GRMN SellGARMIN LTD$3,297,359
-90.7%
32,673
-91.5%
0.01%
-91.7%
XHB NewSPDR SER TRcall$3,388,00050,000
+100.0%
0.01%
CMI SellCUMMINS INC$3,329,748
-71.1%
13,939
-70.7%
0.01%
-74.4%
W SellWAYFAIR INCput$3,348,150
+1.8%
97,500
-2.5%
0.01%
-9.1%
PSTG NewPURE STORAGE INCcall$3,369,871132,100
+100.0%
0.01%
SellTPG INC$3,097,248
-28.4%
105,600
-32.1%
0.01%
-33.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$3,360,115
+9.0%
99,5000.0%0.01%0.0%
FITB SellFIFTH THIRD BANCORP$3,357,759
-62.8%
126,042
-54.2%
0.01%
-67.7%
ARCC BuyARES CAPITAL CORPput$3,289,500
+88.5%
180,000
+90.5%
0.01%
+66.7%
F BuyFORD MTR CO DELput$3,312,540
+158.9%
262,900
+139.0%
0.01%
+150.0%
HUBG SellHUB GROUP INCcl a$2,925,729
-76.2%
34,855
-77.5%
0.01%
-78.6%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,051,741
-81.9%
15,662
-83.0%
0.01%
-84.2%
BLUE SellBLUEBIRD BIO INC$2,816,526
-66.3%
885,700
-26.7%
0.01%
-67.9%
SPWR SellSUNPOWER CORP$2,845,241
-59.3%
205,581
-46.9%
0.01%
-62.5%
AAL NewAMERICAN AIRLS GROUP INCcall$2,950,000200,000
+100.0%
0.01%
STAG SellSTAG INDL INC$2,898,374
-81.0%
85,700
-81.9%
0.01%
-82.7%
ASPN SellASPEN AEROGELS INC$2,896,374
-70.3%
388,775
-53.0%
0.01%
-72.7%
GM NewGENERAL MTRS COput$2,875,71278,400
+100.0%
0.01%
TECK SellTECK RESOURCES LTDcl b$3,039,246
-78.4%
83,267
-77.6%
0.01%
-81.2%
HYG SellISHARES TRiboxx hi yd etf$3,022,000
-17.1%
40,000
-19.2%
0.01%
-25.0%
TGNA NewTEGNA INC$2,767,508163,661
+100.0%
0.01%
NewGXO LOGISTICS INCORPORATED$2,908,06057,631
+100.0%
0.01%
KR NewKROGER CO$2,771,73156,142
+100.0%
0.01%
COG NewCOTERRA ENERGY INC$2,984,653121,624
+100.0%
0.01%
CERE SellCEREVEL THERAPEUTICS HLDNG I$2,717,046
-78.6%
111,400
-72.4%
0.01%
-81.4%
GLW BuyCORNING INCcall$2,434,320
+27.7%
69,000
+15.6%
0.01%
+33.3%
MASI SellMASIMO CORP$2,675,830
-62.7%
14,500
-70.1%
0.01%
-66.7%
SU NewSUNCOR ENERGY INC NEWput$2,493,31580,300
+100.0%
0.01%
EGHT New8X8 INC NEW$2,442,273585,677
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,534,47847,400
+100.0%
0.01%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$2,453,16865,418
+100.0%
0.01%
FUL NewFULLER H B CO$2,498,42536,500
+100.0%
0.01%
ESRT NewEMPIRE ST RLTY TR INCcl a$2,500,597385,300
+100.0%
0.01%
HRI NewHERC HLDGS INC$2,653,87023,300
+100.0%
0.01%
NewIO BIOTECH INC$2,625,0001,400,000
+100.0%
0.01%
INTC NewINTEL CORPcall$2,460,05175,300
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$2,556,80040,000
+100.0%
0.01%
HAE SellHAEMONETICS CORP MASS$2,457,675
-91.6%
29,700
-92.1%
0.01%
-92.0%
MCK NewMCKESSON CORPcall$2,705,9807,600
+100.0%
0.01%
IBM SellINTERNATIONAL BUSINESS MACHScall$2,477,601
-55.1%
18,900
-51.8%
0.01%
-57.9%
FROG SellJFROG LTD$2,427,040
-80.9%
123,200
-79.3%
0.01%
-81.4%
RUN BuySUNRUN INCput$2,436,135
+125.4%
120,900
+168.7%
0.01%
+100.0%
MSTR SellMICROSTRATEGY INCput$2,630,880
-58.7%
9,000
-80.0%
0.01%
-63.6%
AMSF BuyAMERISAFE INC$2,560,085
+90.8%
52,300
+102.5%
0.01%
+60.0%
ANTM BuyELEVANCE HEALTH INCput$2,712,879
+428.9%
5,900
+490.0%
0.01%
+300.0%
GOOS NewCANADA GOOSE HLDGS INC$2,159,850112,200
+100.0%
0.01%
MCD SellMCDONALDS CORPcall$2,376,685
-29.0%
8,500
-33.1%
0.01%
-36.4%
DNB SellDUN & BRADSTREET HLDGS INC$2,195,380
-57.9%
187,000
-56.0%
0.01%
-61.1%
AQN SellALGONQUIN PWR UTILS CORP$2,184,000
-61.0%
260,000
-69.8%
0.01%
-63.2%
SLN SellSILENCE THERAPEUTICS PLCads$2,166,664
-61.7%
349,462
-5.7%
0.01%
-63.2%
BuyTRINSEO PLC$2,176,740
+21.9%
104,400
+32.7%
0.01%
+16.7%
STEM SellSTEM INC$2,149,627
-70.8%
379,123
-54.0%
0.01%
-72.0%
WYNN NewWYNN RESORTS LTDput$2,338,91920,900
+100.0%
0.01%
HLIT NewHARMONIC INC$2,220,598152,200
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$2,328,04081,400
+100.0%
0.01%
SellCOREBRIDGE FINL INC$2,374,837
-90.7%
148,242
-88.4%
0.01%
-92.0%
HAIN NewHAIN CELESTIAL GROUP INC$2,195,200128,000
+100.0%
0.01%
WFC SellWELLS FARGO CO NEWcall$2,197,944
-72.7%
58,800
-69.8%
0.01%
-74.1%
INVH NewINVITATION HOMES INCput$2,311,02074,000
+100.0%
0.01%
MBI BuyMBIA INC$2,301,110
+145.3%
248,500
+240.4%
0.01%
+133.3%
Sell2SEVENTY BIO INC$2,155,046
-18.3%
211,279
-25.0%
0.01%
-22.2%
TMUS  T-MOBILE US INCcall$2,100,180
+3.5%
14,5000.0%0.01%0.0%
TMUS SellT-MOBILE US INCput$2,259,504
-80.0%
15,600
-80.6%
0.01%
-81.6%
ALE SellALLETE INC$2,248,637
-87.9%
34,933
-87.8%
0.01%
-88.9%
BMBL SellBUMBLE INC$2,200,802
-73.5%
112,573
-71.5%
0.01%
-75.0%
NVAX NewNOVAVAX INCput$2,148,300310,000
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$2,414,27211,900
+100.0%
0.01%
NewBRAZE INC$2,360,88968,293
+100.0%
0.01%
MO SellALTRIA GROUP INCcall$2,405,018
-3.1%
53,900
-0.7%
0.01%
-12.5%
XOP NewSPDR SER TRput$2,232,82517,500
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORPput$1,907,34033,200
+100.0%
0.01%
SMTC NewSEMTECH CORP$2,037,41684,400
+100.0%
0.01%
LRMR SellLARIMAR THERAPEUTICS INC$2,061,150
+5.1%
455,000
-4.2%
0.01%
-14.3%
EL SellLAUDER ESTEE COS INCcl a$1,950,476
-97.8%
7,914
-97.8%
0.01%
-98.0%
SellZYMEWORKS INC$1,791,276
-69.6%
198,150
-73.6%
0.01%
-70.0%
HLT NewHILTON WORLDWIDE HLDGS INCcall$2,042,61514,500
+100.0%
0.01%
ELF BuyE L F BEAUTY INC$1,902,614
+4005.7%
23,104
+2657.0%
0.01%
BuySWEETGREEN INC$1,844,752
+486.5%
235,300
+541.1%
0.01%
+500.0%
NewNUTANIX INCnote 0.250%10/0$2,093,1322,500,000
+100.0%
0.01%
TJX NewTJX COS INC NEWput$1,966,83625,100
+100.0%
0.01%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$1,926,900
+76.1%
80,388
+24.6%
0.01%
+50.0%
LEV SellTHE LION ELECTRIC COMPANY$1,959,324
-24.2%
1,053,400
-8.7%
0.01%
-33.3%
IGMS NewIGM BIOSCIENCES INC$1,782,628129,740
+100.0%
0.01%
MMSI SellMERIT MED SYS INC$2,055,662
-83.6%
27,798
-84.4%
0.01%
-86.0%
INGR NewINGREDION INC$1,864,31818,326
+100.0%
0.01%
BuyAVALO THERAPEUTICS INC$1,926,290
-23.7%
1,100,737
+119.8%
0.01%
-33.3%
LULU SellLULULEMON ATHLETICA INCcall$1,820,950
-62.1%
5,000
-66.7%
0.01%
-62.5%
BL BuyBLACKLINE INC$1,875,432
+220.5%
27,929
+221.0%
0.01%
+200.0%
AKR NewACADIA RLTY TR$1,858,140133,200
+100.0%
0.01%
GLW BuyCORNING INCput$1,795,752
+57.5%
50,900
+42.6%
0.01%
+50.0%
AZO NewAUTOZONE INCcall$1,966,520800
+100.0%
0.01%
ANNX SellANNEXON INC$1,775,943
-54.2%
461,284
-38.5%
0.01%
-53.8%
GFF NewGRIFFON CORP$1,971,04861,576
+100.0%
0.01%
SHCR SellSHARECARE INC$1,846,426
-81.3%
1,300,300
-78.9%
0.01%
-82.4%
MU  MICRON TECHNOLOGY INCcall$1,930,880
+20.7%
32,0000.0%0.01%
+20.0%
TXN SellTEXAS INSTRS INCput$2,027,509
-13.0%
10,900
-22.7%
0.01%
-25.0%
YMAB SellY-MABS THERAPEUTICS INC$1,789,661
-18.4%
357,218
-20.5%
0.01%
-14.3%
MU  MICRON TECHNOLOGY INCput$1,979,152
+20.7%
32,8000.0%0.01%0.0%
SO  SOUTHERN COcall$1,871,702
-2.6%
26,9000.0%0.01%
-14.3%
AXP  AMERICAN EXPRESS COput$1,913,420
+11.6%
11,6000.0%0.01%0.0%
NIO BuyNIO INCspon ads$2,042,093
+6060.2%
194,300
+5614.7%
0.01%
PTRA BuyPROTERRA INC$1,934,062
-49.7%
1,272,409
+24.7%
0.01%
-53.8%
SR NewSPIRE INC$1,998,99028,500
+100.0%
0.01%
NewDRAFTKINGS INC NEWnote 3/1$1,754,4112,500,000
+100.0%
0.01%
BA NewBOEING COput$1,678,1977,900
+100.0%
0.01%
EMR SellEMERSON ELEC COput$1,620,804
-38.2%
18,600
-31.9%
0.01%
-44.4%
TSLA SellTESLA INCcall$1,535,204
-79.4%
7,400
-87.8%
0.01%
-80.0%
NEM NewNEWMONT CORP$1,513,06130,866
+100.0%
0.01%
WBA SellWALGREENS BOOTS ALLIANCE INCput$1,684,046
-77.3%
48,700
-75.5%
0.01%
-80.0%
MCK SellMCKESSON CORP$1,714,381
-90.6%
4,815
-90.1%
0.01%
-91.9%
PFS BuyPROVIDENT FINL SVCS INC$1,506,992
+3504532.6%
78,571
+3928450.0%
0.01%
C BuyCITIGROUP INC$1,535,038
+2234.2%
32,737
+2151.5%
0.01%
KO SellCOCA COLA COput$1,761,652
-65.4%
28,400
-64.5%
0.01%
-70.6%
BBIO NewBRIDGEBIO PHARMA INC$1,644,30599,174
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORPcall$1,599,30045,000
+100.0%
0.01%
EHTH NewEHEALTH INC$1,678,248179,300
+100.0%
0.01%
CDTX SellCIDARA THERAPEUTICS INC$1,587,500
-45.7%
1,250,000
-67.7%
0.01%
-50.0%
TCOM NewTRIP COM GROUP LTDads$1,623,57743,100
+100.0%
0.01%
NVS NewNOVARTIS AGcall$1,702,00018,500
+100.0%
0.01%
MCRB SellSERES THERAPEUTICS INC$1,660,176
-57.6%
292,800
-58.1%
0.01%
-61.5%
XLP NewSELECT SECTOR SPDR TRcall$1,568,91021,000
+100.0%
0.01%
U  UNITY SOFTWARE INCcall$1,622,000
+13.5%
50,0000.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORPput$1,635,431
-3.0%
16,7000.0%0.01%
-16.7%
ESNT BuyESSENT GROUP LTD$1,497,870
+65.3%
37,400
+60.5%
0.01%
+66.7%
BuyLUCID GROUP INCput$1,688,400
+28.2%
210,000
+8.9%
0.01%
+25.0%
ESTA SellESTABLISHMENT LABS HLDGS INC$1,675,752
-81.2%
24,738
-81.8%
0.01%
-83.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,732,42111,585
+100.0%
0.01%
RLI SellRLI CORP$1,555,047
-44.4%
11,700
-45.1%
0.01%
-50.0%
SHOP NewSHOPIFY INCcl a$1,466,96430,600
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$1,651,550227,800
+100.0%
0.01%
 GENERAL ELECTRIC COcall$1,606,080
+14.1%
16,8000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORPcall$1,483,365
-8.0%
6,5000.0%0.01%0.0%
WMB SellWILLIAMS COS INCput$1,770,698
-46.3%
59,300
-40.9%
0.01%
-54.5%
CCL NewCARNIVAL CORPcall$1,522,500150,000
+100.0%
0.01%
ACMR NewACM RESH INC$1,544,400132,000
+100.0%
0.01%
KAR SellKAR AUCTION SVCS INC$1,547,208
-63.9%
113,100
-65.6%
0.01%
-66.7%
LLY NewLILLY ELI & CO$1,519,6344,425
+100.0%
0.01%
 CARIBOU BIOSCIENCES INC$1,538,514
-15.4%
289,7390.0%0.01%
-16.7%
CPNG BuyCOUPANG INCcl a$1,453,616
+41.4%
90,851
+30.0%
0.01%
+66.7%
HON  HONEYWELL INTL INCcall$1,624,520
-10.8%
8,5000.0%0.01%
-16.7%
YUM BuyYUM BRANDS INCput$1,769,872
+79.5%
13,400
+74.0%
0.01%
+66.7%
IBN  ICICI BANK LIMITEDcall$1,586,130
-1.4%
73,5000.0%0.01%0.0%
AVTE SellAEROVATE THERAPEUTICS INC$1,394,130
-72.8%
69,119
-60.5%
0.00%
-76.5%
DCI NewDONALDSON INC$1,283,34319,641
+100.0%
0.00%
DD SellDUPONT DE NEMOURS INCput$1,169,851
-61.0%
16,300
-62.7%
0.00%
-60.0%
WRK SellWESTROCK CO$1,354,209
-90.6%
44,444
-89.2%
0.00%
-91.8%
W NewWAYFAIR INCcall$1,356,43039,500
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INCput$1,429,20020,000
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N Vcall$1,435,8587,700
+100.0%
0.00%
VRDN SellVIRIDIAN THERAPEUTICS INC$1,452,624
-80.9%
57,100
-78.0%
0.00%
-84.6%
SPCE BuyVIRGIN GALACTIC HOLDINGS INCput$1,336,500
+156.0%
330,000
+120.0%
0.00%
+100.0%
ENB  ENBRIDGE INCcall$1,251,320
-2.4%
32,8000.0%0.00%0.0%
EDR NewENDEAVOR GROUP HLDGS INCcall$1,442,97960,300
+100.0%
0.00%
SellESPERION THERAPEUTICS INC NEnote 4.000%11/1$1,149,924
-70.5%
3,000,000
-57.1%
0.00%
-69.2%
ADP NewAUTOMATIC DATA PROCESSING IN$1,157,8995,201
+100.0%
0.00%
ATR NewAPTARGROUP INC$1,318,78111,158
+100.0%
0.00%
BP  BP PLCcall$1,248,226
+8.6%
32,9000.0%0.00%0.0%
FUSN  FUSION PHARMACEUTICALS INC$1,239,832
+19.7%
328,8680.0%0.00%0.0%
GOTU NewGAOTU TECHEDU INCsponsored ads$1,381,628327,400
+100.0%
0.00%
GNW SellGENWORTH FINL INC$1,354,396
-53.8%
269,800
-51.4%
0.00%
-60.0%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,142,54173,951
+100.0%
0.00%
GES SellGUESS INC$1,184,238
-68.1%
60,855
-66.1%
0.00%
-69.2%
HCA BuyHCA HEALTHCARE INCcall$1,212,928
+1163.7%
4,600
+1050.0%
0.00%
TRN NewTRINITY INDS INC$1,268,60352,077
+100.0%
0.00%
NewHESAI GROUPsponsored ads$1,375,28388,900
+100.0%
0.00%
HD SellHOME DEPOT INCcall$1,150,968
-72.8%
3,900
-70.9%
0.00%
-71.4%
HII SellHUNTINGTON INGALLS INDS INC$1,430,922
-96.8%
6,912
-96.4%
0.00%
-97.4%
MMM New3M COput$1,261,32012,000
+100.0%
0.00%
BA NewBOEING COcall$1,317,0666,200
+100.0%
0.00%
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$1,353,722
+6.4%
1,413,8090.0%0.00%0.0%
TALK SellTALKSPACE INC$1,338,068
+7.0%
1,925,000
-6.1%
0.00%0.0%
SellLI-CYCLE HOLDINGS CORP$1,189,056
-10.6%
211,200
-24.4%
0.00%
-20.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,151,921
-93.0%
12,062
-95.2%
0.00%
-92.9%
ANGO SellANGIODYNAMICS INC$1,183,930
-38.5%
114,500
-18.1%
0.00%
-42.9%
LXRX SellLEXICON PHARMACEUTICALS INC$1,254,771
-51.1%
516,367
-61.6%
0.00%
-55.6%
SYK NewSTRYKER CORPORATIONcall$1,398,8034,900
+100.0%
0.00%
STEM  STEM INCput$1,417,500
-36.6%
250,0000.0%0.00%
-50.0%
MCD SellMCDONALDS CORPput$1,146,401
-88.7%
4,100
-89.4%
0.00%
-88.6%
MCK NewMCKESSON CORPput$1,246,1753,500
+100.0%
0.00%
MEOH SellMETHANEX CORP$1,381,941
-66.1%
29,700
-72.4%
0.00%
-71.4%
MDLZ BuyMONDELEZ INTL INCput$1,261,932
+1793.4%
18,100
+1710.0%
0.00%
CVS BuyCVS HEALTH CORP$1,212,591
+563.2%
16,318
+731.7%
0.00%
+300.0%
CDNS BuyCADENCE DESIGN SYSTEM INCput$1,134,486
+1077.0%
5,400
+800.0%
0.00%
SLB NewSCHLUMBERGER LTDput$1,404,26028,600
+100.0%
0.00%
CLNE SellCLEAN ENERGY FUELS CORP$1,432,530
-66.1%
328,562
-59.6%
0.00%
-71.4%
PAYO NewPAYONEER GLOBAL INC$1,092,112173,903
+100.0%
0.00%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$1,027,563135,028
+100.0%
0.00%
GPRO NewGOPRO INCcl a$893,328177,600
+100.0%
0.00%
NewPYXIS ONCOLOGY INC$1,009,718251,800
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$967,3443,993
+100.0%
0.00%
ACIW SellACI WORLDWIDE INC$809,400
-49.7%
30,000
-57.1%
0.00%
-40.0%
CI SellTHE CIGNA GROUP$1,114,877
-98.9%
4,363
-98.5%
0.00%
-99.1%
FLYW NewFLYWIRE CORPORATION$936,61331,901
+100.0%
0.00%
OTIS SellOTIS WORLDWIDE CORP$888,816
-97.9%
10,531
-98.0%
0.00%
-97.9%
DE NewDEERE & CO$966,1392,340
+100.0%
0.00%
NRG SellNRG ENERGY INC$1,064,224
-96.4%
31,036
-96.7%
0.00%
-97.0%
EBAY NewEBAY INC.put$989,45122,300
+100.0%
0.00%
WU NewWESTERN UN CO$1,119,516100,405
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcall$1,006,38624,600
+100.0%
0.00%
EBAY SellEBAY INC.call$989,451
-76.1%
22,300
-77.7%
0.00%
-78.6%
WGO NewWINNEBAGO INDS INCput$917,43015,900
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC.call$996,98211,900
+100.0%
0.00%
MCHP SellMICROCHIP TECHNOLOGY INC.put$1,055,628
-84.3%
12,600
-86.9%
0.00%
-87.0%
FANG  DIAMONDBACK ENERGY INCput$1,094,877
-1.2%
8,1000.0%0.00%
-25.0%
EPAM SellEPAM SYS INC$1,082,380
-93.2%
3,620
-92.6%
0.00%
-94.4%
CHDN NewCHURCHILL DOWNS INC$1,105,3154,300
+100.0%
0.00%
SellSUNNOVA ENERGY INTL INC.note 0.250%12/0$1,066,995
-90.7%
1,500,000
-89.9%
0.00%
-92.3%
OXM NewOXFORD INDS INC$950,3109,000
+100.0%
0.00%
DOW  DOW INCput$1,052,544
+8.8%
19,2000.0%0.00%0.0%
SF SellSTIFEL FINL CORP$898,582
-72.1%
15,207
-72.5%
0.00%
-72.7%
GMS NewGMS INC$820,01214,165
+100.0%
0.00%
CAT NewCATERPILLAR INC$961,3574,201
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$901,7145,150
+100.0%
0.00%
MMM New3M COcall$851,3918,100
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC$1,008,94361,446
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$1,049,99327,697
+100.0%
0.00%
CLX SellCLOROX CO DELput$838,672
-90.8%
5,300
-91.9%
0.00%
-90.3%
RF BuyREGIONS FINANCIAL CORP NEWput$1,121,024
-11.7%
60,400
+2.5%
0.00%
-25.0%
CABO NewCABLE ONE INC$983,5021,401
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$835,32618,600
+100.0%
0.00%
AZRE BuyAZURE PWR GLOBAL LTD$875,688
-30.6%
351,682
+20.1%
0.00%
-25.0%
RC NewREADY CAPITAL CORP$934,66491,904
+100.0%
0.00%
STT SellSTATE STR CORP$951,045
-33.8%
12,565
-32.2%
0.00%
-40.0%
C NewCITIGROUP INCput$904,97719,300
+100.0%
0.00%
ETWO BuyE2OPEN PARENT HOLDINGS INC$817,128
+248.0%
140,400
+251.0%
0.00%
+200.0%
WERN NewWERNER ENTERPRISES INC$1,103,99724,269
+100.0%
0.00%
IMUX  IMMUNIC INC$1,064,836
+6.4%
714,6550.0%0.00%0.0%
HLT NewHILTON WORLDWIDE HLDGS INCput$1,126,9608,000
+100.0%
0.00%
ACI NewALBERTSONS COS INC$1,072,16551,596
+100.0%
0.00%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$1,060,302
-95.7%
18,300
-96.5%
0.00%
-96.4%
OGN NewORGANON & CO$829,31535,260
+100.0%
0.00%
LYB SellLYONDELLBASELL INDUSTRIES Ncall$1,051,568
-46.6%
11,200
-52.7%
0.00%
-57.1%
LOGI NewLOGITECH INTL S A$835,38714,388
+100.0%
0.00%
QSR  RESTAURANT BRANDS INTL INCcall$993,672
+3.8%
14,8000.0%0.00%0.0%
ETRN NewEQUITRANS MIDSTREAM CORPput$867,000150,000
+100.0%
0.00%
HRB NewBLOCK H & R INC$830,96923,574
+100.0%
0.00%
PEP SellPEPSICO INCcall$856,810
-74.2%
4,700
-74.5%
0.00%
-72.7%
CHK NewCHESAPEAKE ENERGY CORPcall$1,064,56014,000
+100.0%
0.00%
COP NewCONOCOPHILLIPS$1,130,00211,390
+100.0%
0.00%
FNV NewFRANCO NEV CORP$593,8434,073
+100.0%
0.00%
MSM SellMSC INDL DIRECT INCcl a$588,000
-97.2%
7,000
-97.3%
0.00%
-97.2%
AEIS NewADVANCED ENERGY INDS$606,2286,186
+100.0%
0.00%
APLT  APPLIED THERAPEUTICS INC$583,942
+6.7%
719,9380.0%0.00%0.0%
EXP NewEAGLE MATLS INC$722,8914,926
+100.0%
0.00%
CLX  CLOROX CO DELcall$569,664
+12.8%
3,6000.0%0.00%0.0%
NewLINDE PLCput$781,9682,200
+100.0%
0.00%
KMI SellKINDER MORGAN INC DELcall$511,292
-14.8%
29,200
-12.0%
0.00%0.0%
KDP  KEURIG DR PEPPER INCput$716,184
-1.1%
20,3000.0%0.00%0.0%
JJSF SellJ & J SNACK FOODS CORP$622,524
-27.0%
4,200
-26.3%
0.00%
-33.3%
AXP SellAMERICAN EXPRESS CO$685,424
-95.1%
4,155
-95.6%
0.00%
-95.7%
HON  HONEYWELL INTL INCput$496,912
-10.8%
2,6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEWput$799,188
+13.8%
43,6000.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEWcall$674,544
+13.8%
36,8000.0%0.00%0.0%
NewGLOBALFOUNDRIES INCput$505,2607,000
+100.0%
0.00%
AVRO NewAVROBIO INC$650,000650,000
+100.0%
0.00%
FTCI NewFTC SOLAR INC$675,000300,000
+100.0%
0.00%
ROST NewROSS STORES INCput$562,4895,300
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$662,84213,426
+100.0%
0.00%
ROST SellROSS STORES INCcall$806,588
-90.7%
7,600
-89.9%
0.00%
-93.3%
NTES NewNETEASE INCsponsored ads$654,1027,396
+100.0%
0.00%
XOM NewEXXON MOBIL CORPput$767,6207,000
+100.0%
0.00%
ESGR SellENSTAR GROUP LIMITED$602,654
-96.2%
2,600
-96.2%
0.00%
-96.3%
DT  DYNATRACE INCput$697,950
+10.4%
16,5000.0%0.00%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INCput$512,487300
+100.0%
0.00%
DT NewDYNATRACE INCcall$583,74013,800
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INCput$494,8051,500
+100.0%
0.00%
AXP  AMERICAN EXPRESS COcall$791,760
+11.6%
4,8000.0%0.00%0.0%
BLKB NewBLACKBAUD INC$501,1787,232
+100.0%
0.00%
NewSTAGWELL INC$742,000100,000
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NEput$662,20010,000
+100.0%
0.00%
XFOR  X4 PHARMACEUTICALS INC$565,500
-12.4%
650,0000.0%0.00%0.0%
XLF SellSELECT SECTOR SPDR TRfinancial$803,750
-90.4%
25,000
-89.8%
0.00%
-92.9%
CFG  CITIZENS FINL GROUP INCput$495,031
-22.9%
16,3000.0%0.00%0.0%
MTCH SellMATCH GROUP INC NEW$609,787
-98.7%
15,884
-98.6%
0.00%
-98.8%
AN NewAUTONATION INC$713,0495,307
+100.0%
0.00%
DB SellDEUTSCHE BANK A Gnamen akt$622,565
-12.8%
60,976
-1.6%
0.00%0.0%
CME SellCME GROUP INCcall$708,624
-59.9%
3,700
-64.8%
0.00%
-66.7%
PNC SellPNC FINL SVCS GROUP INCput$711,760
-58.7%
5,600
-48.6%
0.00%
-66.7%
RC NewREADY CAPITAL CORPput$762,75075,000
+100.0%
0.00%
HCA NewHCA HEALTHCARE INCput$738,3042,800
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC.put$781,00050,000
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRcall$673,1925,200
+100.0%
0.00%
TJX SellTJX COS INC NEWcall$517,176
-93.5%
6,600
-93.4%
0.00%
-92.6%
BTI  BRITISH AMERN TOB PLCcall$565,432
-12.2%
16,1000.0%0.00%0.0%
LI NewLI AUTO INCput$536,42521,500
+100.0%
0.00%
LI NewLI AUTO INCcall$568,86022,800
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INCcall$545,3195,700
+100.0%
0.00%
IGSB  ISHARES TR$505,400
+1.4%
10,0000.0%0.00%0.0%
KDP  KEURIG DR PEPPER INCcall$624,456
-1.1%
17,7000.0%0.00%0.0%
AZN SellASTRAZENECA PLCcall$728,805
-98.5%
10,500
-98.6%
0.00%
-98.8%
SCHW BuySCHWAB CHARLES CORPput$602,370
+26.9%
11,500
+101.8%
0.00%0.0%
AMBC NewAMBAC FINL GROUP INC$733,75247,400
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INCcall$524,6106,700
+100.0%
0.00%
CCJ NewCAMECO CORPput$604,52723,100
+100.0%
0.00%
PAYX NewPAYCHEX INC$527,3434,602
+100.0%
0.00%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$636,31029,748
+100.0%
0.00%
MARA  MARATHON DIGITAL HOLDINGS INput$654,000
+155.0%
75,0000.0%0.00%
+100.0%
MOS NewMOSAIC CO NEWcall$628,55613,700
+100.0%
0.00%
DECK SellDECKERS OUTDOOR CORP$552,216
-96.0%
1,228
-96.5%
0.00%
-95.7%
CVS SellCVS HEALTH CORPcall$772,824
-89.2%
10,400
-86.4%
0.00%
-91.7%
BLK BuyBLACKROCK INCput$736,032
+419.3%
1,100
+450.0%
0.00%
CNQ NewCANADIAN NAT RES LTDput$547,9659,900
+100.0%
0.00%
SellENACT HLDGS INC$537,210
-70.3%
23,500
-68.7%
0.00%
-66.7%
CNC  CENTENE CORP DELcall$505,680
-22.9%
8,0000.0%0.00%0.0%
DE NewDEERE & COput$784,4721,900
+100.0%
0.00%
YUM BuyYUM BRANDS INCcall$660,400
+5056.2%
5,000
+4900.0%
0.00%
MGM NewMGM RESORTS INTERNATIONALput$755,14017,000
+100.0%
0.00%
SWKS BuySKYWORKS SOLUTIONS INCput$684,284
+74.6%
5,800
+34.9%
0.00%
+100.0%
GIS SellGENERAL MLS INCcall$743,502
-33.3%
8,700
-34.6%
0.00%
-50.0%
SWKS BuySKYWORKS SOLUTIONS INCcall$731,476
+95.8%
6,200
+51.2%
0.00%
+100.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$522,150
-64.6%
59,000
-63.6%
0.00%
-60.0%
DFS NewDISCOVER FINL SVCScall$513,9685,200
+100.0%
0.00%
HES NewHESS CORPcall$741,1045,600
+100.0%
0.00%
AXL SellAMERICAN AXLE & MFG HLDGS IN$781,000
-69.1%
100,000
-69.1%
0.00%
-77.8%
ORLY NewOREILLY AUTOMOTIVE INCcall$509,388600
+100.0%
0.00%
PM SellPHILIP MORRIS INTL INCcall$593,225
-75.4%
6,100
-74.4%
0.00%
-75.0%
GOEV SellCANOO INC$748,122
-60.8%
1,146,371
-26.1%
0.00%
-66.7%
DFS NewDISCOVER FINL SVCSput$652,3446,600
+100.0%
0.00%
CVS SellCVS HEALTH CORPput$594,480
-88.5%
8,000
-85.6%
0.00%
-88.9%
ATSG SellAIR TRANSPORT SERVICES GRP I$520,750
-69.0%
25,000
-61.3%
0.00%
-66.7%
CVAC NewCUREVAC N V$619,25788,846
+100.0%
0.00%
VNO NewVORNADO RLTY TRput$537,95035,000
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$611,61825,938
+100.0%
0.00%
KO BuyCOCA COLA COcall$657,518
+589.1%
10,600
+606.7%
0.00%
BBIO NewBRIDGEBIO PHARMA INCput$580,30035,000
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$759,5376,718
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$489,7081,252
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INCcall$711,4725,300
+100.0%
0.00%
AR SellANTERO RESOURCES CORPcall$542,615
-92.2%
23,500
-89.5%
0.00%
-91.7%
MRK SellMERCK & CO INCcall$702,174
-81.0%
6,600
-80.2%
0.00%
-84.6%
SellCEPTON INC$649,160
-71.8%
1,397,846
-22.9%
0.00%
-75.0%
POOL NewPOOL CORP$608,1731,776
+100.0%
0.00%
COG NewCOTERRA ENERGY INCput$736,20030,000
+100.0%
0.00%
BuyOMEGA THERAPEUTICS INC$791,070
+7.1%
131,189
+1.4%
0.00%
-33.3%
OKE SellONEOK INC NEW$547,202
-52.3%
8,612
-50.6%
0.00%
-50.0%
ED  CONSOLIDATED EDISON INCput$640,989
+0.4%
6,7000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INCcall$543,926
+0.6%
3,1000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INCcall$618,982
-7.4%
17,9000.0%0.00%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$687,043
-97.9%
3,270
-98.4%
0.00%
-98.2%
NET NewCLOUDFLARE INC$632,01510,250
+100.0%
0.00%
UIS NewUNISYS CORP$301,50777,708
+100.0%
0.00%
AM SellANTERO MIDSTREAM CORP$374,587
-92.0%
35,709
-91.7%
0.00%
-93.8%
BKR  BAKER HUGHES COMPANYput$282,828
-2.3%
9,8000.0%0.00%0.0%
SMPL SellSIMPLY GOOD FOODS CO$314,183
-97.5%
7,900
-97.6%
0.00%
-97.7%
SPG NewSIMON PPTY GROUP INC NEWcall$391,8953,500
+100.0%
0.00%
UAL SellUNITED AIRLS HLDGS INCcall$482,325
-94.9%
10,900
-95.6%
0.00%
-96.9%
URI SellUNITED RENTALS INCput$435,336
-60.5%
1,100
-64.5%
0.00%
-75.0%
NewGXO LOGISTICS INCORPORATEDcall$206,8864,100
+100.0%
0.00%
BMI NewBADGER METER INC$223,2811,833
+100.0%
0.00%
USO NewUNITED STS OIL FD LPcall$345,4885,200
+100.0%
0.00%
CAH NewCARDINAL HEALTH INCcall$354,8504,700
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDcall$477,0209,200
+100.0%
0.00%
OLN SellOLIN CORP$223,479
-95.3%
4,027
-95.5%
0.00%
-93.8%
SHBI NewSHORE BANCSHARES INC$261,55218,316
+100.0%
0.00%
OKE NewONEOK INC NEWcall$419,3646,600
+100.0%
0.00%
OKE SellONEOK INC NEWput$400,302
-39.7%
6,300
-37.6%
0.00%
-50.0%
X NewUNITED STATES STL CORP NEW$216,5008,295
+100.0%
0.00%
OMF NewONEMAIN HLDGS INCput$185,4005,000
+100.0%
0.00%
CAH SellCARDINAL HEALTH INCput$354,850
-77.6%
4,700
-77.2%
0.00%
-80.0%
FSP NewFRANKLIN STR PPTYS CORP$176,569112,465
+100.0%
0.00%
ORCL NewORACLE CORPcall$176,5481,900
+100.0%
0.00%
FOXA NewFOX CORP$301,3778,851
+100.0%
0.00%
FLO NewFLOWERS FOODS INC$232,4378,480
+100.0%
0.00%
FE  FIRSTENERGY CORPcall$356,534
-4.5%
8,9000.0%0.00%0.0%
KMX NewCARMAX INCcall$295,6884,600
+100.0%
0.00%
FE SellFIRSTENERGY CORP$353,570
-92.2%
8,826
-91.8%
0.00%
-93.3%
FBP NewFIRST BANCORP P R$264,76123,184
+100.0%
0.00%
NewORION OFFICE REIT INC$174,46126,039
+100.0%
0.00%
FDS SellFACTSET RESH SYS INC$373,581
-92.5%
900
-92.7%
0.00%
-94.1%
CCL SellCARNIVAL CORPput$456,750
+4.9%
45,000
-16.7%
0.00%0.0%
NewEXPENSIFY INC$163,50520,062
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INCput$287,25025,000
+100.0%
0.00%
ORCC  OWL ROCK CAPITAL CORPORATION$315,250
+9.2%
25,0000.0%0.00%0.0%
EXC SellEXELON CORPput$389,577
-64.4%
9,300
-63.2%
0.00%
-75.0%
DKS NewDICKS SPORTING GOODS INCcall$170,2681,200
+100.0%
0.00%
AN NewAUTONATION INCput$295,5922,200
+100.0%
0.00%
CARR  CARRIER GLOBAL CORPORATIONput$356,850
+10.9%
7,8000.0%0.00%0.0%
DKS NewDICKS SPORTING GOODS INCput$198,6461,400
+100.0%
0.00%
PCG SellPG&E CORPput$252,252
-35.1%
15,600
-34.7%
0.00%0.0%
PNC BuyPNC FINL SVCS GROUP INCcall$457,560
+1348.5%
3,600
+1700.0%
0.00%
XLP SellSELECT SECTOR SPDR TRput$478,144
-99.2%
6,400
-99.2%
0.00%
-99.5%
PMVP NewPMV PHARMACEUTICALS INC$182,10938,178
+100.0%
0.00%
ETSY SellETSY INCput$423,054
-95.8%
3,800
-95.5%
0.00%
-97.1%
NewARCELLX INC$358,65011,641
+100.0%
0.00%
EQC NewEQUITY COMWLTH$237,95811,490
+100.0%
0.00%
VTRS BuyVIATRIS INCcall$165,464
-3.5%
17,200
+11.7%
0.00%0.0%
VTRS  VIATRIS INCput$404,040
-13.6%
42,0000.0%0.00%
-50.0%
SAIC NewSCIENCE APPLICATIONS INTL CO$237,2812,208
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORPcall$380,38020,900
+100.0%
0.00%
ENSG BuyENSIGN GROUP INC$230,477
+2220.1%
2,412
+2197.1%
0.00%
PZZA  PAPA JOHNS INTL INCput$164,846
-9.0%
2,2000.0%0.00%0.0%
DIOD NewDIODES INC$187,9322,026
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP$182,69113,583
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$204,8425,934
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORPput$268,888800
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$465,5538,888
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$189,40016,188
+100.0%
0.00%
PAYX SellPAYCHEX INCput$252,098
-63.6%
2,200
-63.3%
0.00%
-50.0%
VINC BuyVINCERX PHARMA INC$359,129
+2.1%
345,316
+0.1%
0.00%0.0%
AAON NewAAON INC$184,3751,907
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$262,4551,416
+100.0%
0.00%
NewDRAFTKINGS INC NEWcall$462,70423,900
+100.0%
0.00%
SLB NewSCHLUMBERGER LTDcall$392,8008,000
+100.0%
0.00%
BTU  PEABODY ENERGY CORPcall$199,680
-3.1%
7,8000.0%0.00%0.0%
ENTA NewENANTA PHARMACEUTICALS INC$483,98611,968
+100.0%
0.00%
ENB  ENBRIDGE INCput$453,985
-2.4%
11,9000.0%0.00%
-50.0%
PENN  PENN ENTERTAINMENT INCcall$228,382
-0.1%
7,7000.0%0.00%0.0%
PNTG NewPENNANT GROUP INC$316,30422,150
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$245,0761,728
+100.0%
0.00%
SAP  SAP SEput$240,445
+22.6%
1,9000.0%0.00%0.0%
CVE NewCENOVUS ENERGY INCcall$270,63015,500
+100.0%
0.00%
SAP  SAP SEcall$430,270
+22.6%
3,4000.0%0.00%0.0%
IFS NewINTERCORP FINL SVCS INC$289,90512,704
+100.0%
0.00%
CVE NewCENOVUS ENERGY INCput$394,59622,600
+100.0%
0.00%
VST NewVISTRA CORPput$304,80012,700
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N Vput$391,5982,100
+100.0%
0.00%
JBSS SellSANFILIPPO JOHN B & SON INC$412,104
+17.9%
4,252
-1.1%
0.00%0.0%
PM SellPHILIP MORRIS INTL INCput$418,175
-80.8%
4,300
-80.0%
0.00%
-85.7%
PSX NewPHILLIPS 66put$253,4502,500
+100.0%
0.00%
SSRM NewSSR MINING INput$175,39211,600
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVput$473,7837,100
+100.0%
0.00%
PXD  PIONEER NAT RES COput$428,904
-10.6%
2,1000.0%0.00%
-50.0%
APD SellAIR PRODS & CHEMS INCcall$201,047
-71.6%
700
-69.6%
0.00%
-50.0%
PLXS NewPLEXUS CORP$218,4592,239
+100.0%
0.00%
PLRX NewPLIANT THERAPEUTICS INC$257,9409,697
+100.0%
0.00%
INMD NewINMODE LTDcall$217,3286,800
+100.0%
0.00%
PLUG NewPLUG POWER INCcall$338,70828,900
+100.0%
0.00%
INMD SellINMODE LTD$177,538
-98.0%
5,555
-97.7%
0.00%
-96.7%
ARVL BuyARRIVAL$352,420
+1.4%
2,630,000
+20.6%
0.00%0.0%
RIG  TRANSOCEAN LTDput$225,144
+39.5%
35,4000.0%0.00%0.0%
RIG  TRANSOCEAN LTDcall$410,220
+39.5%
64,5000.0%0.00%0.0%
GRMN NewGARMIN LTDput$302,7603,000
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$234,9654,806
+100.0%
0.00%
GRMN NewGARMIN LTDcall$322,9443,200
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$441,5221,900
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$178,787972
+100.0%
0.00%
CHPT  CHARGEPOINT HOLDINGS INCcall$188,460
+9.9%
18,0000.0%0.00%0.0%
EIX NewEDISON INTLput$282,3604,000
+100.0%
0.00%
NewECOVYST INC$276,25025,000
+100.0%
0.00%
DOCU NewDOCUSIGN INC$176,4293,026
+100.0%
0.00%
NewNU HLDGS LTDput$392,22482,400
+100.0%
0.00%
SPGI NewS&P GLOBAL INCcall$310,293900
+100.0%
0.00%
PG NewPROCTER AND GAMBLE COcall$267,6421,800
+100.0%
0.00%
NewNU HLDGS LTDcall$370,80477,900
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$230,8841,465
+100.0%
0.00%
ESTE SellEARTHSTONE ENERGY INCcl a$233,308
-96.0%
17,933
-95.6%
0.00%
-95.0%
MDT NewMEDTRONIC PLCput$306,3563,800
+100.0%
0.00%
NewLINDE PLCcall$355,4401,000
+100.0%
0.00%
WEN  WENDYS COcall$294,030
-3.8%
13,5000.0%0.00%0.0%
LBTYK NewLIBERTY GLOBAL PLC$184,4599,051
+100.0%
0.00%
AEVA SellAEVA TECHNOLOGIES INC$166,635
-35.4%
140,030
-26.1%
0.00%0.0%
CLX NewCLOROX CO DEL$359,6862,273
+100.0%
0.00%
EQT  EQT CORPcall$478,650
-5.7%
15,0000.0%0.00%
-50.0%
NewGLOBALFOUNDRIES INCcall$180,4502,500
+100.0%
0.00%
PSTG NewPURE STORAGE INCput$206,6318,100
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$246,2531,924
+100.0%
0.00%
FN NewFABRINET$218,4001,839
+100.0%
0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$242,000
+88.7%
275,0000.0%0.00%
ROST SellROSS STORES INC$215,550
-84.8%
2,031
-83.4%
0.00%
-80.0%
PWR NewQUANTA SVCS INCput$216,6321,300
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INCcall$226,3681,600
+100.0%
0.00%
CPRI  CAPRI HOLDINGS LIMITEDcall$230,300
-18.0%
4,9000.0%0.00%0.0%
WPM NewWHEATON PRECIOUS METALS CORP$286,2635,944
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORPput$227,25025,000
+100.0%
0.00%
ACN NewACCENTURE PLC IRELANDcall$285,8101,000
+100.0%
0.00%
RLX NewRLX TECHNOLOGY INCsponsored ads$391,155134,881
+100.0%
0.00%
NewRXO INC$168,3548,572
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC$402,841214,277
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$440,4186,600
+100.0%
0.00%
RRC SellRANGE RES CORP$171,711
-99.2%
6,487
-99.3%
0.00%
-98.7%
RRC  RANGE RES CORPcall$227,642
+5.8%
8,6000.0%0.00%0.0%
DOMO NewDOMO INC$217,70315,342
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$232,4994,625
+100.0%
0.00%
DASH NewDOORDASH INCput$222,4603,500
+100.0%
0.00%
DUK SellDUKE ENERGY CORP NEWput$231,528
-87.7%
2,400
-86.9%
0.00%
-83.3%
WGO NewWINNEBAGO INDS INCcall$265,4204,600
+100.0%
0.00%
Z NewZILLOW GROUP INCput$244,5855,500
+100.0%
0.00%
CTVA NewCORTEVA INCcall$265,3644,400
+100.0%
0.00%
BRMK NewBROADMARK RLTY CAP INC$457,25497,288
+100.0%
0.00%
Z NewZILLOW GROUP INCcall$266,8206,000
+100.0%
0.00%
BTI  BRITISH AMERN TOB PLCput$228,280
-12.2%
6,5000.0%0.00%0.0%
CTVA NewCORTEVA INCput$355,8295,900
+100.0%
0.00%
LH  LABORATORY CORP AMER HLDGScall$458,840
-2.6%
2,0000.0%0.00%
-50.0%
SRDX NewSURMODICS INC$242,72110,655
+100.0%
0.00%
NewZIMVIE INC$410,51556,779
+100.0%
0.00%
LEVI SellLEVI STRAUSS & CO NEWput$184,123
-88.1%
10,100
-89.9%
0.00%
-80.0%
KR NewKROGER COput$399,8978,100
+100.0%
0.00%
KR NewKROGER COcall$399,8978,100
+100.0%
0.00%
KFY NewKORN FERRY$197,1813,811
+100.0%
0.00%
KMI  KINDER MORGAN INC DELput$182,104
-3.2%
10,4000.0%0.00%0.0%
KMB BuyKIMBERLY-CLARK CORPput$322,128
+48.3%
2,400
+50.0%
0.00%0.0%
TALKW  TALKSPACE INC*w exp 06/21/202$379,544
+20.7%
4,313,0000.0%0.00%0.0%
KBH NewKB HOMEput$245,0986,100
+100.0%
0.00%
KBH NewKB HOMEcall$257,1526,400
+100.0%
0.00%
TPR  TAPESTRY INCcall$275,904
+13.2%
6,4000.0%0.00%0.0%
 THE LION ELECTRIC COMPANY*w exp 12/16/202$443,175
-15.6%
750,0000.0%0.00%
-50.0%
SPWR  SUNPOWER CORPcall$217,288
-23.2%
15,7000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEWcall$198,016
+14.8%
9,1000.0%0.00%0.0%
KLAC NewKLA CORP$456,6501,144
+100.0%
0.00%
JNPR  JUNIPER NETWORKS INCcall$296,012
+7.7%
8,6000.0%0.00%0.0%
LYV NewLIVE NATION ENTERTAINMENT INput$455,0006,500
+100.0%
0.00%
JYNT NewJOINT CORP$233,94813,901
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$164,53022,600
+100.0%
0.00%
BRC BuyBRADY CORPcl a$255,862
+8953.9%
4,762
+7836.7%
0.00%
BYD NewBOYD GAMING CORPput$455,2527,100
+100.0%
0.00%
JBL NewJABIL INCput$202,7682,300
+100.0%
0.00%
JBL NewJABIL INCcall$202,7682,300
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INCcall$195,3162,200
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWcall$397,44012,800
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$268,4347,016
+100.0%
0.00%
TECK NewTECK RESOURCES LTDcall$189,8005,200
+100.0%
0.00%
TECK NewTECK RESOURCES LTDput$448,95012,300
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INCput$195,3162,200
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$425,37616,424
+100.0%
0.00%
EEM SellISHARES TRmsci emg mkt etf$394,600
-48.2%
10,000
-50.2%
0.00%
-66.7%
TUR NewISHARES INCput$397,96412,200
+100.0%
0.00%
CROX NewCROCS INCcall$303,4562,400
+100.0%
0.00%
LYFT NewLYFT INCput$463,50050,000
+100.0%
0.00%
CROX NewCROCS INCput$303,4562,400
+100.0%
0.00%
MTB SellM & T BK CORP$345,698
-86.1%
2,891
-83.2%
0.00%
-87.5%
MTB NewM & T BK CORPput$286,9682,400
+100.0%
0.00%
TER NewTERADYNE INCcall$311,7792,900
+100.0%
0.00%
SYK NewSTRYKER CORPORATIONput$285,4701,000
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$349,0527,858
+100.0%
0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$274,350
-3.0%
31,0000.0%0.00%0.0%
CBOE NewCBOE GLOBAL MKTS INCput$308,7522,300
+100.0%
0.00%
TXT NewTEXTRON INCcall$240,1423,400
+100.0%
0.00%
SellCCC INTELLIGENT SOLUTIONS HL$452,088
-61.3%
50,400
-62.5%
0.00%
-75.0%
TXT NewTEXTRON INCput$275,4573,900
+100.0%
0.00%
STC SellSTEWART INFORMATION SVCS COR$245,436
-19.1%
6,083
-14.3%
0.00%0.0%
BLNK NewBLINK CHARGING CO$432,50050,000
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$311,04220,681
+100.0%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INCcall$238,488
+18.4%
2,400
+9.1%
0.00%0.0%
YUM SellYUM BRANDS INC$218,989
-99.8%
1,658
-99.8%
0.00%
-99.8%
MRO NewMARATHON OIL CORPcall$203,6608,500
+100.0%
0.00%
MRO NewMARATHON OIL CORPput$280,33211,700
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCcall$180,8961,600
+100.0%
0.00%
BLK SellBLACKROCK INC$471,730
-95.8%
705
-95.6%
0.00%
-97.4%
IOSP NewINNOSPEC INC$184,7031,799
+100.0%
0.00%
SBUX  STARBUCKS CORPcall$322,803
+5.0%
3,1000.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INCcall$390,566
+5.1%
1,1000.0%0.00%0.0%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$287,58593,676
+100.0%
0.00%
NewCONSTELLATION ENERGY CORPput$400,3505,100
+100.0%
0.00%
NewCONSTELLATION ENERGY CORPcall$188,4002,400
+100.0%
0.00%
QFIN New360 DIGITECH INCamerican dep$207,58010,700
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$193,539106,340
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$249,0121,752
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$179,60620,597
+100.0%
0.00%
 BIONOMICS LIMITEDads$332,800
-44.1%
128,0000.0%0.00%
-50.0%
SellMAXCYTE INC$169,290
-92.6%
34,200
-91.9%
0.00%
-87.5%
SQ SellBLOCK INCcall$254,005
-98.2%
3,700
-98.4%
0.00%
-97.9%
TOL NewTOLL BROTHERS INCcall$300,1505,000
+100.0%
0.00%
BMRA SellBIOMERICA INC$430,100
-69.4%
230,000
-45.2%
0.00%
-80.0%
RYTM NewRHYTHM PHARMACEUTICALS INC$213,27711,955
+100.0%
0.00%
BCRX SellBIOCRYST PHARMACEUTICALS INC$446,190
-98.0%
53,500
-97.3%
0.00%
-98.7%
DUK NewDUKE ENERGY CORP NEWcall$414,8214,300
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$448,9443,655
+100.0%
0.00%
CSGS NewCSG SYS INTL INC$214,3703,992
+100.0%
0.00%
HCM SellHUTCHMED CHINA LTDsponsored ads$350,811
-58.6%
26,944
-53.0%
0.00%
-66.7%
HUN NewHUNTSMAN CORPcall$246,2409,000
+100.0%
0.00%
SFM  SPROUTS FMRS MKT INCput$413,354
+8.2%
11,8000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COcall$376,064
+4.5%
1,6000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INCput$267,680
-20.6%
23,9000.0%0.00%0.0%
HUM SellHUMANA INCput$194,184
-99.9%
400
-99.9%
0.00%
-99.9%
SPLK NewSPLUNK INCput$210,9362,200
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$253,737166
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$273,48841,126
+100.0%
0.00%
QSR  RESTAURANT BRANDS INTL INCput$288,702
+3.8%
4,3000.0%0.00%0.0%
HMN NewHORACE MANN EDUCATORS CORP N$297,9728,900
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$204,624700
+100.0%
0.00%
AMN SellAMN HEALTHCARE SVCS INC$174,299
-99.8%
2,101
-99.8%
0.00%
-99.7%
HMPT NewHOME PT CAPITAL INCORPORATEDcall$193,000100,000
+100.0%
0.00%
CSX NewCSX CORPput$458,08215,300
+100.0%
0.00%
MSEX BuyMIDDLESEX WTR CO$203,424
+703.0%
2,604
+708.7%
0.00%
CNX NewCNX RES CORP$357,08622,290
+100.0%
0.00%
HD SellHOME DEPOT INCput$472,192
-90.0%
1,600
-89.3%
0.00%
-93.8%
CVBF BuyCVB FINL CORP$334,701
+26421.5%
20,066
+40851.0%
0.00%
AEP SellAMERICAN ELEC PWR CO INCput$172,881
-72.8%
1,900
-71.6%
0.00%
-50.0%
TRV SellTRAVELERS COMPANIES INCput$239,974
-81.5%
1,400
-79.7%
0.00%
-75.0%
TAP NewMOLSON COORS BEVERAGE COput$201,5523,900
+100.0%
0.00%
BBY SellBEST BUY INCput$375,696
-89.6%
4,800
-89.3%
0.00%
-91.7%
HGV NewHILTON GRAND VACATIONS INC$377,6558,500
+100.0%
0.00%
MNST SellMONSTER BEVERAGE CORP NEW$428,826
-99.2%
7,940
-98.5%
0.00%
-99.5%
NewHILLEVAX INC$162,0609,804
+100.0%
0.00%
WW NewWW INTL INC$199,19948,349
+100.0%
0.00%
HPE SellHEWLETT PACKARD ENTERPRISE Cput$200,718
-65.9%
12,600
-65.9%
0.00%
-50.0%
MOS NewMOSAIC CO NEWput$371,6288,100
+100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP$263,7767,366
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$275,178259,602
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE Ccall$297,89118,700
+100.0%
0.00%
 MYNARIC AGspon ads$306,308
+46.4%
49,3440.0%0.00%0.0%
HES NewHESS CORPput$198,5101,500
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TR$221,68632,989
+100.0%
0.00%
NRG  NRG ENERGY INCput$339,471
+7.8%
9,9000.0%0.00%0.0%
BBY NewBEST BUY INCcall$383,5234,900
+100.0%
0.00%
MDRX SellVERADIGM INC$190,661
-97.3%
14,610
-96.4%
0.00%
-95.8%
HCSG NewHEALTHCARE SVCS GROUP INC$215,70615,552
+100.0%
0.00%
TRIP NewTRIPADVISOR INCcall$399,18620,100
+100.0%
0.00%
TRIP NewTRIPADVISOR INCput$389,25619,600
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORPcall$175,3752,300
+100.0%
0.00%
NDAQ SellNASDAQ INCput$256,949
-54.0%
4,700
-48.4%
0.00%
-50.0%
NTRA SellNATERA INC$285,526
-92.7%
5,143
-94.7%
0.00%
-92.3%
CDNS NewCADENCE DESIGN SYSTEM INCcall$273,1171,300
+100.0%
0.00%
NFG BuyNATIONAL FUEL GAS CO$345,574
+350.8%
5,985
+394.2%
0.00%
NewDRAFTKINGS INC NEWput$480,12824,800
+100.0%
0.00%
HIG SellHARTFORD FINL SVCS GROUP INC$187,770
-98.2%
2,694
-98.1%
0.00%
-97.2%
RVNC NewREVANCE THERAPEUTICS INCput$363,97311,300
+100.0%
0.00%
TFC NewTRUIST FINL CORPput$358,05010,500
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$273,74917,120
+100.0%
0.00%
BDX NewBECTON DICKINSON & COcall$173,278700
+100.0%
0.00%
DDOG NewDATADOG INC$212,0952,919
+100.0%
0.00%
SONO NewSONOS INCput$290,37614,800
+100.0%
0.00%
SONO NewSONOS INCcall$204,04810,400
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$328,64411,471
+100.0%
0.00%
NBSE  NEUBASE THERAPEUTICS INC$231,250
-2.7%
1,250,0000.0%0.00%0.0%
SONY SellSONY GROUP CORPORATIONput$462,315
-58.8%
5,100
-65.3%
0.00%
-75.0%
CWT NewCALIFORNIA WTR SVC GROUP$291,7575,013
+100.0%
0.00%
SONY BuySONY GROUP CORPORATIONcall$299,145
+130.7%
3,300
+94.1%
0.00%
SAH BuySONIC AUTOMOTIVE INCcl a$211,165
+2042.9%
3,886
+1843.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$162,32264,929
+100.0%
0.00%
 SOMALOGIC INC*w exp 08/31/202$409,950
-25.0%
1,366,5010.0%0.00%
-50.0%
GO NewGROCERY OUTLET HLDG CORP$198,7247,032
+100.0%
0.00%
TSP BuyTUSIMPLE HLDGS INCcl a$179,121
+51.5%
121,851
+69.0%
0.00%
COP NewCONOCOPHILLIPSput$337,3143,400
+100.0%
0.00%
NewBATH & BODY WORKS INCput$226,7966,200
+100.0%
0.00%
NewBATH & BODY WORKS INCcall$226,7966,200
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$250,00150,403
+100.0%
0.00%
GWW NewGRAINGER W W INC$433,950630
+100.0%
0.00%
TWLO SellTWILIO INCcall$179,901
-97.6%
2,700
-98.2%
0.00%
-96.0%
LASR SellNLIGHT INC$240,248
-56.2%
23,600
-56.4%
0.00%
-50.0%
DBTX BuyDECIBEL THERAPEUTICS INC$398,640
+116.1%
132,000
+46.7%
0.00%0.0%
CAG SellCONAGRA BRANDS INC$177,868
-99.7%
4,736
-99.6%
0.00%
-99.4%
GT NewGOODYEAR TIRE & RUBR COput$251,25622,800
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$198,2403,500
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$227,5374,784
+100.0%
0.00%
GREK NewGLOBAL X FDSmsci greece etf$202,3806,666
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTDcall$398,5207,200
+100.0%
0.00%
APA  APA CORPORATIONcall$169,482
-22.8%
4,7000.0%0.00%0.0%
BK SellBANK NEW YORK MELLON CORPcall$263,552
-23.8%
5,800
-23.7%
0.00%0.0%
BAC NewBANK AMERICA CORPput$351,78012,300
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$184,28434,705
+100.0%
0.00%
NewENVIVA INC$48,0161,663
+100.0%
0.00%
ALXO SellALX ONCOLOGY HLDGS INC$61,273
-93.6%
13,556
-84.1%
0.00%
-100.0%
ANIP NewANI PHARMACEUTICALS INC$19,264485
+100.0%
0.00%
APG SellAPI GROUP CORP$82,929
-98.0%
3,689
-98.4%
0.00%
-100.0%
ASGN NewASGN INC$66,467804
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$157,85910,191
+100.0%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$25,5043,200
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$20,9712,171
+100.0%
0.00%
ARAY NewACCURAY INC$26,8679,046
+100.0%
0.00%
AYI NewACUITY BRANDS INC$95,568523
+100.0%
0.00%
ABOS NewACUMEN PHARMACEUTICALS INC$16,0533,954
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$94,269883
+100.0%
0.00%
NewADEIA INC$13,8661,565
+100.0%
0.00%
ACET BuyADICET BIO INC$101,710
+3692.3%
17,658
+5786.0%
0.00%
AAP SellADVANCE AUTO PARTS INC$122
-100.0%
1
-100.0%
0.00%
-100.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$13,333
+257.2%
133,3330.0%0.00%
ADV NewADVANTAGE SOLUTIONS INC$11774
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$106,0591,157
+100.0%
0.00%
AMG SellAFFILIATED MANAGERS GROUP IN$81,154
-99.6%
570
-99.6%
0.00%
-100.0%
AGL NewAGILON HEALTH INC$35,6491,501
+100.0%
0.00%
ALG NewALAMO GROUP INC$33,124180
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$62,4481,242
+100.0%
0.00%
AIN NewALBANY INTL CORPcl a$138,4191,549
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$84,5048,510
+100.0%
0.00%
ALHC SellALIGNMENT HEALTHCARE INC$12,472
-99.4%
1,961
-98.8%
0.00%
-100.0%
ALGS SellALIGOS THERAPEUTICS INC$216
-100.0%
247
-100.0%
0.00%
-100.0%
ALKT NewALKAMI TECHNOLOGY INC$98,3057,765
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$10,3642,098
+100.0%
0.00%
ALVR NewALLOVIR INC$33,3708,470
+100.0%
0.00%
ALL NewALLSTATE CORPcall$77,567700
+100.0%
0.00%
ALLY NewALLY FINL INCcall$81,5683,200
+100.0%
0.00%
ALT NewALTIMMUNE INC$59,02513,987
+100.0%
0.00%
NewALVARIUM TIEDEMANN HLDNGS IN$71,7415,721
+100.0%
0.00%
AMRC NewAMERESCO INCcl a$491
+100.0%
0.00%
AAT BuyAMERICAN ASSETS TR INC$51,959
+38966.9%
2,795
+55800.0%
0.00%
AEP SellAMERICAN ELEC PWR CO INCcall$109,188
-58.9%
1,200
-57.1%
0.00%
-100.0%
APEI NewAMERICAN PUB ED INC$16,7493,090
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$74,1093,387
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$644273
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUST INC$5,775203
+100.0%
0.00%
ABCB BuyAMERIS BANCORP$65,186
+577.8%
1,782
+773.5%
0.00%
NewAMPLITUDE INC$64,7585,206
+100.0%
0.00%
ANDE SellANDERSONS INC$30,555
-85.4%
739
-87.7%
0.00%
-100.0%
APA  APA CORPORATIONput$61,302
-22.8%
1,7000.0%0.00%
ARI NewAPOLLO COML REAL EST FIN INC$28,8893,103
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$62,7911,415
+100.0%
0.00%
ARAV NewARAVIVE INC$12,7566,378
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND COcall$7,966100
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$147,0305,605
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INC$6,7231,109
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS INC$29,8792,530
+100.0%
0.00%
ARVN NewARVINAS INC$89,5283,277
+100.0%
0.00%
ASAN NewASANA INCcl a$21,6581,025
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$121,800580
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP$133,4127,420
+100.0%
0.00%
ASTE NewASTEC INDS INC$28,875700
+100.0%
0.00%
ATRO NewASTRONICS CORP$17,0211,274
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$58,6534,045
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$79,04727,258
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$122,88436,682
+100.0%
0.00%
BuyAURORA INNOVATION INC$131,964
+263.5%
94,938
+216.5%
0.00%
AGR NewAVANGRID INC$36,998928
+100.0%
0.00%
RCEL NewAVITA MEDICAL INC$45,2773,241
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$18,6361,200
+100.0%
0.00%
BCBP NewBCB BANCORP INC$131
+100.0%
0.00%
BJ SellBJS WHSL CLUB HLDGS INC$125,059
-99.7%
1,644
-99.8%
0.00%
-100.0%
BP  BP PLCput$49,322
+8.6%
1,3000.0%0.00%
RILY NewB. RILEY FINANCIAL INC$10,306363
+100.0%
0.00%
BALY NewBALLYS CORPORATION$3,521180
+100.0%
0.00%
BANF BuyBANCFIRST CORP$107,116
+17260.8%
1,289
+18314.3%
0.00%
TBBK NewBANCORP INC DEL$97,3193,494
+100.0%
0.00%
BAND NewBANDWIDTH INC$27,9681,840
+100.0%
0.00%
BOH NewBANK HAWAII CORP$69,2661,330
+100.0%
0.00%
OZK SellBANK OZK LITTLE ROCK ARK$3,420
-93.4%
100
-92.3%
0.00%
BKU NewBANKUNITED INC$122,2715,415
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$8,9325,876
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$16,02037,482
+100.0%
0.00%
BDC NewBELDEN INC$50,760585
+100.0%
0.00%
BHE BuyBENCHMARK ELECTRS INC$58,941
+10425.2%
2,488
+11747.6%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$154,5956,169
+100.0%
0.00%
BIG NewBIG LOTS INC$33,6143,067
+100.0%
0.00%
BILI NewBILIBILI INCspons ads rep z$5,100217
+100.0%
0.00%
BILL SellBILL HOLDINGS INC$53,066
-99.6%
654
-99.4%
0.00%
-100.0%
BLK NewBLACKROCK INCcall$133,824200
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$161
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$150,5982,381
+100.0%
0.00%
BOX NewBOX INCcl a$3,911146
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$31,1616,588
+100.0%
0.00%
NewFRESH TRACKS THERAPEUTICS IN$11
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$13630
+100.0%
0.00%
VTOL NewBRISTOW GROUP INC$10,304460
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$31
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC$703
+100.0%
0.00%
BYRN NewBYRNA TECHNOLOGIES INC$17,4112,294
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$100,7007,198
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$74,52223,733
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INCput$29,811300
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$113,1695,100
+100.0%
0.00%
CRH NewCRH PLCadr$8,292163
+100.0%
0.00%
PMTS NewCPI CARD GROUP INC$32,497722
+100.0%
0.00%
CVI NewCVR ENERGY INC$7,200220
+100.0%
0.00%
CVRX NewCVRX INC$26,4592,839
+100.0%
0.00%
CABA NewCABALETTA BIO INC$43,3605,243
+100.0%
0.00%
NewCADENCE BANK$52,4402,526
+100.0%
0.00%
CALM SellCAL MAINE FOODS INC$73,372
-99.7%
1,205
-99.7%
0.00%
-100.0%
CALX NewCALIX INC$4,82390
+100.0%
0.00%
CCJ NewCAMECO CORPcall$49,7231,900
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INCcall$27,867700
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INCput$7,962200
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORPcall$57,696600
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$71,66414,596
+100.0%
0.00%
CARG NewCARGURUS INC$52428
+100.0%
0.00%
KMX NewCARMAX INCput$77,1361,200
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP$108,3412,420
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$24,3731,470
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$131,61914,889
+100.0%
0.00%
CSR NewCENTERSPACE$30,921566
+100.0%
0.00%
CENX NewCENTURY ALUM CO$97,8309,783
+100.0%
0.00%
CLDT NewCHATHAM LODGING TR$31,8273,034
+100.0%
0.00%
CHE NewCHEMED CORP NEW$4,8429
+100.0%
0.00%
CD BuyCHINDATA GROUP HLDGS LTDads$158,673
+176.5%
22,700
+215.3%
0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$1,715
+147.8%
14,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$4,670
+131.4%
25,0000.0%0.00%
CHUY NewCHUYS HLDGS INC$57,3601,600
+100.0%
0.00%
CIEN NewCIENA CORP$55,3001,053
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$1121
+100.0%
0.00%
CIR NewCIRCOR INTL INC$30,651985
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$20,4422,422
+100.0%
0.00%
COKE NewCOCA COLA CONS INC$66,350124
+100.0%
0.00%
CDXS NewCODEXIS INC$65,04415,711
+100.0%
0.00%
COHU NewCOHU INC$104,2292,715
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$43,0621,795
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$43,7785,997
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$21,521588
+100.0%
0.00%
CVLT NewCOMMVAULT SYS INC$6,979123
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$41,6846,203
+100.0%
0.00%
CMPX NewCOMPASS THERAPEUTICS INC$4,9971,528
+100.0%
0.00%
COMP NewCOMPASS INCcl a$18,6885,786
+100.0%
0.00%
SCOR NewCOMSCORE INC$321261
+100.0%
0.00%
CONN NewCONNS INC$153,29225,296
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEWcall$34,962600
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$3,3547,523
+100.0%
0.00%
CONXW  CONX CORP*w exp 10/30/202$11,294
+20.5%
62,5000.0%0.00%
CPS NewCOOPER STD HLDGS INC$63,1544,435
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$55,2112,549
+100.0%
0.00%
CRMD NewCORMEDIX INC$28669
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$80144
+100.0%
0.00%
CRVL NewCORVEL CORP$120,067631
+100.0%
0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$131,215
-14.5%
230,0000.0%0.00%
-100.0%
NewCYXTERA TECHNOLOGIES INC$3,27110,709
+100.0%
0.00%
BOOM NewDMC GLOBAL INC$11,293514
+100.0%
0.00%
DLX NewDELUXE CORP$11,536721
+100.0%
0.00%
DSGN NewDESIGN THERAPEUTICS INC$58,45010,130
+100.0%
0.00%
FANG  DIAMONDBACK ENERGY INCcall$27,034
-1.2%
2000.0%0.00%
DBD NewDIEBOLD NIXDORF INC$87,44672,872
+100.0%
0.00%
DGII NewDIGI INTL INC$9,363278
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC$22,675998
+100.0%
0.00%
DIS NewDISNEY WALT COcall$70,091700
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$3424
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INCcall$32,987100
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$12,8294,125
+100.0%
0.00%
DD SellDUPONT DE NEMOURS INCcall$122,009
-96.1%
1,700
-96.3%
0.00%
-100.0%
 D-WAVE QUANTUM INC*w exp 08/05/202$2,400
-31.8%
33,3330.0%0.00%
EQT SellEQT CORPput$134,022
-55.5%
4,200
-52.8%
0.00%
-100.0%
EPR SellEPR PPTYS$80,010
-99.1%
2,100
-99.1%
0.00%
-100.0%
EGBN BuyEAGLE BANCORP INC MD$65,835
+10570.2%
1,967
+13950.0%
0.00%
NewESS TECH INC$107,24877,157
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC$148,2625,226
+100.0%
0.00%
EGP NewEASTGROUP PPTYS INC$28,435172
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$31,833385
+100.0%
0.00%
SOLO NewELECTRAMECCANICA VEHS CORP$37,97073,103
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$83,2264,310
+100.0%
0.00%
 EMBARK TECHNOLOGY INC*w exp 11/10/202$6,104
-6.0%
324,6660.0%0.00%
SellEMBARK TECHNOLOGY INC$70,250
-28.7%
25,000
-16.6%
0.00%
ERJ SellEMBRAER S.A.sponsored ads$16
-100.0%
1
-100.0%
0.00%
-100.0%
EEX NewEMERALD HOLDING INC$4,9591,333
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP$78,6683,085
+100.0%
0.00%
ENIC NewENEL CHILE S.A.sponsored adr$20,1807,474
+100.0%
0.00%
NewENFUSION INCcl a$87,8648,368
+100.0%
0.00%
NewENLIVEN THERAPEUTICS INC$16,337746
+100.0%
0.00%
NPO NewENPRO INDS INC$131,4351,265
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$42,8167,077
+100.0%
0.00%
NewENTRADA THERAPEUTICS INC$41,1802,840
+100.0%
0.00%
SellAADI BIOSCIENCE INC$623
-99.9%
86
-99.9%
0.00%
-100.0%
PLUS NewEPLUS INC$54,0911,103
+100.0%
0.00%
NewERASCA INC$106,84935,498
+100.0%
0.00%
ESQ NewESQUIRE FINL HLDGS INC$391
+100.0%
0.00%
ESS SellESSEX PPTY TR INC$2,633
-99.7%
13
-99.7%
0.00%
-100.0%
NewEVE HLDG INC$11,8301,634
+100.0%
0.00%
EB NewEVENTBRITE INC$30,0393,501
+100.0%
0.00%
EPM NewEVOLUTION PETE CORP$45,2247,167
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$13,0794,192
+100.0%
0.00%
EOLS NewEVOLUS INC$18,5362,191
+100.0%
0.00%
EXC NewEXELON CORPcall$8,378200
+100.0%
0.00%
SellF&G ANNUITIES & LIFE INC$66,519
-93.8%
3,671
-93.1%
0.00%
-100.0%
EXTR NewEXTREME NETWORKS$134,8157,051
+100.0%
0.00%
FBK BuyFB FINL CORP$36,985
+4772.9%
1,190
+5566.7%
0.00%
FIGS NewFIGS INCcl a$1,591257
+100.0%
0.00%
FCN NewFTI CONSULTING INC$113,674576
+100.0%
0.00%
FTHM BuyFATHOM HOLDINGS INC$40,486
+0.8%
9,526
+0.8%
0.00%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$499
-51.9%
12,5000.0%0.00%
FENC NewFENNEC PHARMACEUTICALS INC$25,7923,100
+100.0%
0.00%
FFWM NewFIRST FNDTN INC$45461
+100.0%
0.00%
FORM NewFORMFACTOR INC$85,1942,675
+100.0%
0.00%
FTNT NewFORTINET INC$22,138333
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$8,265325
+100.0%
0.00%
FOSL BuyFOSSIL GROUP INC$305
-4.4%
95
+28.4%
0.00%
FOX NewFOX CORP$33,0311,055
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCput$40,9101,000
+100.0%
0.00%
NewFRESHWORKS INC$39,1682,550
+100.0%
0.00%
ULCC NewFRONTIER GROUP HLDGS INC$29,3312,981
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$25,4228,920
+100.0%
0.00%
FUBO NewFUBOTV INC$30,96325,589
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDput$114,0702,200
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$39,1324,960
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$132,4867,100
+100.0%
0.00%
GTHX SellG1 THERAPEUTICS INC$71,052
-80.6%
26,512
-60.8%
0.00%
-100.0%
NewGE HEALTHCARE TECHNOLOGIES I$821
+100.0%
0.00%
GAU NewGALIANO GOLD INC$27,46847,090
+100.0%
0.00%
GCI NewGANNETT CO INC$2,1211,134
+100.0%
0.00%
GATO NewGATOS SILVER INC$109,44916,761
+100.0%
0.00%
GNRC NewGENERAC HLDGS INCcall$32,403300
+100.0%
0.00%
GNRC NewGENERAC HLDGS INCput$10,801100
+100.0%
0.00%
GCO NewGENESCO INC$63,1391,712
+100.0%
0.00%
GNTX NewGENTEX CORP$4,737169
+100.0%
0.00%
GPC NewGENUINE PARTS CO$16,22997
+100.0%
0.00%
GPC SellGENUINE PARTS COput$133,848
-97.8%
800
-97.8%
0.00%
-100.0%
THRM NewGENTHERM INC$58,305965
+100.0%
0.00%
GEVO NewGEVO INC$97,45363,281
+100.0%
0.00%
GLT BuyGLATFELTER CORPORATION$151,822
+45355.7%
47,593
+39560.8%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$136,6165,090
+100.0%
0.00%
GSAT SellGLOBALSTAR INC$29,882
-95.5%
25,760
-94.8%
0.00%
-100.0%
GORO NewGOLD RESOURCE CORP$32,34630,806
+100.0%
0.00%
GOSS NewGOSSAMER BIO INC$67,60953,658
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$56
+100.0%
0.00%
NewGRANITE RIDGE RESOURCES INC$11,4351,948
+100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$17,8501,039
+100.0%
0.00%
GRPN NewGROUPON INC$4,5491,080
+100.0%
0.00%
HNI NewHNI CORP$12,513449
+100.0%
0.00%
HPQ NewHP INC$291
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$38,3874,177
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$21,251165
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INCput$37,9701,000
+100.0%
0.00%
HSC NewHARSCO CORP$11,2631,649
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$14,802546
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$11,992395
+100.0%
0.00%
NewHELIOGEN INC$21,44189,264
+100.0%
0.00%
NewHELLO GROUP INCads$7,726849
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$147,4694,125
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$51,39134,034
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$53254
+100.0%
0.00%
 HIPPO HLDGS INC*w exp 08/02/202$670
+74.5%
12,0000.0%0.00%
HNST NewHONEST CO INC$6,5343,630
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$31,360392
+100.0%
0.00%
HUN NewHUNTSMAN CORP$64,1012,343
+100.0%
0.00%
HUYA NewHUYA INC$67,14618,600
+100.0%
0.00%
NewHYZON MOTORS INC$51,37963,034
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$81,4117,198
+100.0%
0.00%
IDA NewIDACORP INC$141,2591,304
+100.0%
0.00%
NewICOSAVAX INC$1,647284
+100.0%
0.00%
IDYA BuyIDEAYA BIOSCIENCES INC$72,288
+48.4%
5,265
+96.4%
0.00%
IDEX NewIDEANOMICS INC$9,57988,693
+100.0%
0.00%
IMMR NewIMMERSION CORP$63,0457,052
+100.0%
0.00%
IBTX BuyINDEPENDENT BANK GROUP INC$68,320
+56833.3%
1,474
+73600.0%
0.00%
INDI NewINDIE SEMICONDUCTOR INC$4,167395
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC$69,99485,358
+100.0%
0.00%
INGN NewINOGEN INC$122,6289,826
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$139,4131,835
+100.0%
0.00%
NOTV NewINOTIV INC$36,2828,379
+100.0%
0.00%
NewINNOVATE CORP$31,16710,494
+100.0%
0.00%
NewINPIXON$10,75025,000
+100.0%
0.00%
INZY NewINOZYME PHARMA INC$791138
+100.0%
0.00%
IPAR NewINTER PARFUMS INC$71,404502
+100.0%
0.00%
IBKR SellINTERACTIVE BROKERS GROUP IN$32,694
-99.9%
396
-99.9%
0.00%
-100.0%
TILE NewINTERFACE INC$24,0352,960
+100.0%
0.00%
ICE SellINTERCONTINENTAL EXCHANGE INcall$104,290
-67.2%
1,000
-67.7%
0.00%
-100.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRAcall$64,372700
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRAput$9,196100
+100.0%
0.00%
IVAC NewINTEVAC INC$42,4045,785
+100.0%
0.00%
NVTA NewINVITAE CORP$47,55635,227
+100.0%
0.00%
IRBT NewIROBOT CORP$24,518562
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$107,23010,193
+100.0%
0.00%
ITI NewITERIS INC NEW$16,0023,412
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$49,2683,620
+100.0%
0.00%
NewJACOBS SOLUTIONS INC$88,133750
+100.0%
0.00%
NewJAKKS PAC INC$37,6622,177
+100.0%
0.00%
JAMF NewJAMF HLDG CORP$98,5185,073
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$152,3524,800
+100.0%
0.00%
KVHI NewKVH INDS INC$33,8212,972
+100.0%
0.00%
NewKALTURA INC$3,5831,866
+100.0%
0.00%
KBH NewKB HOME$12,576313
+100.0%
0.00%
K NewKELLOGG COput$60,264900
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC$120,19838,402
+100.0%
0.00%
KBAL NewKIMBALL INTL INCcl b$43,3223,494
+100.0%
0.00%
KEX SellKIRBY CORP$24,242
-99.0%
348
-99.1%
0.00%
-100.0%
KOD NewKODIAK SCIENCES INC$98,37515,867
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$139,76411,428
+100.0%
0.00%
LTC BuyLTC PPTYS INC$36,714
+2360.7%
1,045
+2388.1%
0.00%
LKFN BuyLAKELAND FINL CORP$41,675
+3977.8%
665
+4650.0%
0.00%
LTRX NewLANTRONIX INC$7,8121,800
+100.0%
0.00%
NewLANZATECH GLOBAL INC$36,7799,479
+100.0%
0.00%
SWIM NewLATHAM GROUP INC$42,87714,992
+100.0%
0.00%
LEA NewLEAR CORP$20,366146
+100.0%
0.00%
LZ NewLEGALZOOM COM INC$91
+100.0%
0.00%
LDOS SellLEIDOS HOLDINGS INC$147,296
-99.8%
1,600
-99.8%
0.00%
-100.0%
LMAT NewLEMAITRE VASCULAR INC$34,860677
+100.0%
0.00%
LESL SellLESLIES INC$154,785
-96.2%
14,059
-95.8%
0.00%
-100.0%
LXP NewLXP INDUSTRIAL TRUST$36,5263,543
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$5,98381
+100.0%
0.00%
LMNR NewLIMONEIRA CO$25,0571,504
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$20,67913,786
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$797
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$142,1506,482
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$20,30230,617
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$92532
+100.0%
0.00%
LL NewLL FLOORING HOLDINGS INC$61,68516,233
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$541
+100.0%
0.00%
MDU SellMDU RES GROUP INC$56,084
-99.1%
1,840
-99.1%
0.00%
-100.0%
MGM SellMGM RESORTS INTERNATIONALcall$102,166
-97.6%
2,300
-98.2%
0.00%
-100.0%
MGPI NewMGP INGREDIENTS INC NEW$57,065590
+100.0%
0.00%
MP  MP MATERIALS CORPcall$138,131
+16.1%
4,9000.0%0.00%
MP NewMP MATERIALS CORPput$64,8372,300
+100.0%
0.00%
MSA NewMSA SAFETY INC$35,375265
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL$76,368606
+100.0%
0.00%
MGNX NewMACROGENICS INC$3,872540
+100.0%
0.00%
TUSK BuyMAMMOTH ENERGY SVCS INC$21,649
+1.1%
5,130
+107.3%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$34,959226
+100.0%
0.00%
MNKD NewMANNKIND CORP$24,2175,907
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$26,657323
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$76,4883,651
+100.0%
0.00%
SellMASTERBRAND INC$105,002
-97.7%
13,060
-97.9%
0.00%
-100.0%
MTCH NewMATCH GROUP INC NEWcall$38,3901,000
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEWput$7,678200
+100.0%
0.00%
MTRN NewMATERION CORP$28,242243
+100.0%
0.00%
MTRX NewMATRIX SVC CO$24846
+100.0%
0.00%
MNOV NewMEDICINOVA INC$16,5787,675
+100.0%
0.00%
MED NewMEDIFAST INC$86,564835
+100.0%
0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$8,187
-18.1%
133,3330.0%0.00%
MMAT NewMETA MATERIALS INC$94,011230,644
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$68,85325,788
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$84,75668,352
+100.0%
0.00%
MSBI NewMIDLAND STATES BANCORP INC$201
+100.0%
0.00%
MLHR NewMILLERKNOLL INC$46,3192,265
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$51,357850
+100.0%
0.00%
NewMINERALYS THERAPEUTICS INC$78,3005,000
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$21,6502,751
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$101,71413,671
+100.0%
0.00%
NGM NewNGM BIOPHARMACEUTICALS INC$94,31323,116
+100.0%
0.00%
NVEC NewNVE CORP$90,0441,085
+100.0%
0.00%
NVEE NewNV5 GLOBAL INC$31,399302
+100.0%
0.00%
NNDM NewNANO DIMENSION LTDsponsord ads new$106,10336,714
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$29,3732,967
+100.0%
0.00%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,41038
+100.0%
0.00%
FIZZ NewNATIONAL BEVERAGE CORP$25,294480
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$41313
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$47,233901
+100.0%
0.00%
NLTX  NEOLEUKIN THERAPEUTICS INC$95,673
+37.5%
136,6750.0%0.00%
NTGR NewNETGEAR INC$22,3791,209
+100.0%
0.00%
STIM NewNEURONETICS INC$19868
+100.0%
0.00%
NGD BuyNEW GOLD INC CDA$48,796
+1420.1%
44,360
+1254.1%
0.00%
NYT NewNEW YORK TIMES COcl a$24,300625
+100.0%
0.00%
NEU NewNEWMARKET CORP$92,009252
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TR INC$36,683840
+100.0%
0.00%
NewNEXTDOOR HOLDINGS INC$68,36631,798
+100.0%
0.00%
NSC SellNORFOLK SOUTHN CORPcall$84,800
-95.3%
400
-94.5%
0.00%
-100.0%
NSC SellNORFOLK SOUTHN CORPput$84,800
-65.6%
400
-60.0%
0.00%
-100.0%
NRIM NewNORTHRIM BANCORP INC$38,593818
+100.0%
0.00%
NG NewNOVAGOLD RES INC$32,0145,147
+100.0%
0.00%
DNOW NewNOW INC$43,9643,943
+100.0%
0.00%
NUE NewNUCOR CORP$108,523703
+100.0%
0.00%
NewNUTEX HEALTH INC$18,14817,968
+100.0%
0.00%
NRIX NewNURIX THERAPEUTICS INC$85,2599,601
+100.0%
0.00%
NUVB NewNUVATION BIO INC$62,57937,698
+100.0%
0.00%
OFG BuyOFG BANCORP$33,671
+4261.5%
1,350
+4721.4%
0.00%
NewOAKTREE SPECIALTY LENDING CO$191
+100.0%
0.00%
OCGN NewOCUGEN INC$135,647159,005
+100.0%
0.00%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$5,333
+77.8%
133,3330.0%0.00%
NewOLAPLEX HLDGS INC$33,6187,873
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE INcall$68,168200
+100.0%
0.00%
OPK NewOPKO HEALTH INC$45,92231,453
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP$4,3731,133
+100.0%
0.00%
 OPPFI INC*w exp 07/20/202$4,632
-10.9%
51,9830.0%0.00%
OPTN NewOPTINOSE INC$579300
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INC$145,54568,331
+100.0%
0.00%
BARKWS  BARK INC*w exp 05/01/202$6,000
+59.9%
25,0000.0%0.00%
ORIC SellORIC PHARMACEUTICALS INC$32,158
-71.4%
5,642
-70.5%
0.00%
OFIX NewORTHOFIX MED INC$32,5451,943
+100.0%
0.00%
OSK NewOSHKOSH CORP$12,841154
+100.0%
0.00%
OTIS BuyOTIS WORLDWIDE CORPcall$118,160
+25.7%
1,400
+16.7%
0.00%
OM NewOUTSET MED INC$85,1374,627
+100.0%
0.00%
OVV NewOVINTIV INCcall$79,3762,200
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC$45,4101,071
+100.0%
0.00%
PCG SellPG&E CORPcall$92,169
-81.0%
5,700
-80.9%
0.00%
-100.0%
PPL SellPPL CORPput$30,569
-93.5%
1,100
-93.2%
0.00%
-100.0%
NewP10 INC$34,0503,368
+100.0%
0.00%
SellPACTIV EVERGREEN INC$8
-98.7%
1
-98.1%
0.00%
PD NewPAGERDUTY INC$44,0751,260
+100.0%
0.00%
PZZA SellPAPA JOHNS INTL INC$32,894
-99.8%
439
-99.8%
0.00%
-100.0%
PARR NewPAR PAC HOLDINGS INC$123,2614,221
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$1,122246
+100.0%
0.00%
PK SellPARK HOTELS & RESORTS INC$32,494
-98.9%
2,629
-98.9%
0.00%
-100.0%
PH NewPARKER-HANNIFIN CORPcall$67,222200
+100.0%
0.00%
PASG NewPASSAGE BIO INC$8589
+100.0%
0.00%
PDCO NewPATTERSON COS INC$37,8551,414
+100.0%
0.00%
NewPAYCOR HCM INC$94,8113,575
+100.0%
0.00%
PAYS NewPAYSIGN INC$11,4673,159
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$48,0387,811
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INC$64,0362,159
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$88,6493,443
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$42,1973,142
+100.0%
0.00%
PPTA NewPERPETUA RESOURCES CORP$28,3696,375
+100.0%
0.00%
PHAT NewPHATHOM PHARMACEUTICALS INC$82,14811,505
+100.0%
0.00%
PLAB SellPHOTRONICS INC$64,629
-93.2%
3,898
-93.1%
0.00%
-100.0%
PDM NewPIEDMONT OFFICE REALTY TR IN$71
+100.0%
0.00%
NewPLANET LABS PBC$46,17611,750
+100.0%
0.00%
PLUG NewPLUG POWER INCput$52,7404,500
+100.0%
0.00%
PII NewPOLARIS INC$7,63369
+100.0%
0.00%
NewPONCE FINANCIAL GROUP INC$44,4475,662
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$16,2135,264
+100.0%
0.00%
PBPB NewPOTBELLY CORP$46,1485,540
+100.0%
0.00%
PRAX SellPRAXIS PRECISION MEDICINES I$40,450
-83.0%
50,000
-50.0%
0.00%
-100.0%
PGEN NewPRECIGEN INC$32,15830,338
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$64,3881,175
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP$89,4914,317
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$6,9651,222
+100.0%
0.00%
PRMW NewPRIMO WATER CORPORATION$12,124790
+100.0%
0.00%
PRA SellPROASSURANCE CORP$158,928
-83.8%
8,600
-84.6%
0.00%
-100.0%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$1,207
-12.3%
21,9500.0%0.00%
PRVB NewPROVENTION BIO INC$57,2862,377
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$33,99011,000
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$22,847928
+100.0%
0.00%
NewFLJ GROUP LIMITEDspon ads$17,07923,364
+100.0%
0.00%
QCOM SellQUALCOMM INC$127
-100.0%
1
-100.0%
0.00%
-100.0%
QLYS NewQUALYS INC$19,633151
+100.0%
0.00%
PWR NewQUANTA SVCS INCcall$149,976900
+100.0%
0.00%
QSI NewQUANTUM SI INC$53,62230,467
+100.0%
0.00%
QD NewQUDIAN INCadr$11,6039,669
+100.0%
0.00%
QMCO NewQUANTUM CORP$858746
+100.0%
0.00%
QIPT NewQUIPT HOME MEDICAL CORP$42,8036,106
+100.0%
0.00%
RLJ NewRLJ LODGING TR$35,6053,359
+100.0%
0.00%
RES NewRPC INC$46,5486,053
+100.0%
0.00%
RFL NewRAFAEL HLDGS INC$634409
+100.0%
0.00%
RGS NewREGIS CORP MINN$28,50725,682
+100.0%
0.00%
RF SellREGIONS FINANCIAL CORP NEWcall$152,192
-28.7%
8,200
-17.2%
0.00%
-100.0%
RPAY SellREPAY HLDGS CORP$7
-100.0%
1
-100.0%
0.00%
-100.0%
RGP NewRESOURCES CONNECTION INC$12,599739
+100.0%
0.00%
ROIC NewRETAIL OPPORTUNITY INVTS COR$53,2573,815
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INCcall$99,8513,100
+100.0%
0.00%
RVLV SellREVOLVE GROUP INCcl a$158
-100.0%
6
-100.0%
0.00%
-100.0%
RELL NewRICHARDSON ELECTRS LTD$48,3452,166
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$991751
+100.0%
0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$6,457
+35.8%
58,7000.0%0.00%
REI NewRING ENERGY INC$283149
+100.0%
0.00%
RBA SellRITCHIE BROS AUCTIONEERS$2,061
-100.0%
37
-100.0%
0.00%
-100.0%
RAD NewRITE AID CORP$37,88716,914
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INCcall$83,5925,400
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$2,3488
+100.0%
0.00%
NewSHELL PLCput$51,786900
+100.0%
0.00%
NewRUBICON TECHNOLOGIES INC$7,63911,642
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC$1,664535
+100.0%
0.00%
R NewRYDER SYS INC$114,1381,279
+100.0%
0.00%
RYI BuyRYERSON HLDG CORP$51,649
+6462.8%
1,420
+5361.5%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$27,0843,559
+100.0%
0.00%
SQFL NewSKYX PLATFORMS CORP$25,3137,316
+100.0%
0.00%
SSRM NewSSR MINING IN$15,5741,030
+100.0%
0.00%
SABR NewSABRE CORP$59,80313,940
+100.0%
0.00%
SAFT NewSAFETY INS GROUP INC$18,555249
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$66,48637,776
+100.0%
0.00%
SANM NewSANMINA CORPORATION$30,678503
+100.0%
0.00%
SVRA NewSAVARA INC$4,0252,064
+100.0%
0.00%
SCSC NewSCANSOURCE INC$18,812618
+100.0%
0.00%
SRRK NewSCHOLAR ROCK HLDG CORP$123,54415,443
+100.0%
0.00%
SCPH NewSCPHARMACEUTICALS INC$4,535500
+100.0%
0.00%
SCYX NewSCYNEXIS INC$150,00050,000
+100.0%
0.00%
SEER NewSEER INC$55,83514,465
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$37047
+100.0%
0.00%
SFBS BuySERVISFIRST BANCSHARES INC$97,023
+20029.3%
1,776
+25271.4%
0.00%
SHCRW  SHARECARE INC*w exp 07/01/202$141,0450.0%1,007,4650.0%0.00%
SHW NewSHERWIN WILLIAMS COput$157,339700
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$51,909715
+100.0%
0.00%
NewSIGHT SCIENCES INC$54,6166,249
+100.0%
0.00%
SBTX NewARS PHARMACEUTICALS INC$34,0995,238
+100.0%
0.00%
SI SellSILVERGATE CAP CORPcl a$31,811
-99.7%
19,636
-96.7%
0.00%
-100.0%
SITE NewSITEONE LANDSCAPE SUPPLY INC$13,687100
+100.0%
0.00%
SKIL NewSKILLSOFT CORPcl a$46,43023,215
+100.0%
0.00%
SKLZ NewSKILLZ INC$11,86920,008
+100.0%
0.00%
SNN SellSMITH & NEPHEW PLCspdn adr new$307
-100.0%
11
-100.0%
0.00%
-100.0%
SMAR SellSMARTSHEET INC$85,658
-99.4%
1,792
-99.5%
0.00%
-100.0%
SJM NewSMUCKER J M COput$125,896800
+100.0%
0.00%
SNA NewSNAP ON INC$36,787149
+100.0%
0.00%
NewSOCIETY PASS INC$11,79711,566
+100.0%
0.00%
NewSOLARWINDS CORP$104,15512,111
+100.0%
0.00%
SWN SellSOUTHWESTERN ENERGY COcall$115,000
-68.3%
23,000
-62.9%
0.00%
-100.0%
SWN NewSOUTHWESTERN ENERGY COput$155,00031,000
+100.0%
0.00%
SPTN NewSPARTANNASH CO$34,9681,410
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$38,5953,810
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC$9,806381
+100.0%
0.00%
SQSP NewSQUARESPACE INCclass a$78,0852,458
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC$16,683452
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$30,540379
+100.0%
0.00%
STN NewSTANTEC INC$34,520591
+100.0%
0.00%
NewSTAR HLDGS$4,174240
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCput$90,448800
+100.0%
0.00%
SRCL NewSTERICYCLE INC$34,757797
+100.0%
0.00%
STOK SellSTOKE THERAPEUTICS INC$78,377
-70.4%
9,409
-67.2%
0.00%
-100.0%
SNEX BuySTONEX GROUP INC$65,061
+361.3%
628
+324.3%
0.00%
LRN NewSTRIDE INC$1,92349
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$23,1563,308
+100.0%
0.00%
SNCY NewSUN CTRY AIRLS HLDGS INC$23,9311,167
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$48,2235,370
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INCcall$21,310200
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INCput$31,965300
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$27,354755
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION$77,142797
+100.0%
0.00%
NewSYSTEM1 INC$6,6691,551
+100.0%
0.00%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARcall$95,440
-98.2%
800
-98.4%
0.00%
-100.0%
NewTANGO THERAPEUTICS INC$29,0177,346
+100.0%
0.00%
TPR NewTAPESTRY INC$152,5013,537
+100.0%
0.00%
TASK NewTASKUS INC$24,0571,666
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC$87,22661,427
+100.0%
0.00%
TTGT NewTECHTARGET INC$33,555929
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$34,6334,575
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$28,4402,706
+100.0%
0.00%
TLS NewTELOS CORP MD$73,89629,208
+100.0%
0.00%
TNC NewTENNANT CO$6,853100
+100.0%
0.00%
TEX NewTEREX CORP NEW$5,951123
+100.0%
0.00%
TSLA NewTESLA INCput$62,238300
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$52259
+100.0%
0.00%
ODP NewTHE ODP CORP$142,8563,176
+100.0%
0.00%
DDD Sell3-D SYS CORP DEL$17,506
-92.9%
1,633
-95.1%
0.00%
-100.0%
TLRY NewTILRAY BRANDS INC$524207
+100.0%
0.00%
TOL BuyTOLL BROTHERS INC$121,255
+51.8%
2,020
+26.2%
0.00%
TD NewTORONTO DOMINION BK ONTput$65,8901,100
+100.0%
0.00%
TDG SellTRANSDIGM GROUP INC$9,582
-100.0%
13
-100.0%
0.00%
-100.0%
TMDX NewTRANSMEDICS GROUP INC$83,3031,100
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO$33,555856
+100.0%
0.00%
TNET NewTRINET GROUP INC$19,163238
+100.0%
0.00%
TBK NewTRIUMPH FINANCIAL INC$158,6362,732
+100.0%
0.00%
TRUE NewTRUECAR INC$13,0415,670
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$38,4211,032
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$13,5753,157
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$19,1953,111
+100.0%
0.00%
TWOU New2U INC$10315
+100.0%
0.00%
USB SellUS BANCORP DELput$10,815
-75.2%
300
-70.0%
0.00%
SLCA NewU S SILICA HLDGS INC$27,0712,267
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$134,780247
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA$5721
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$130,939743
+100.0%
0.00%
UNP SellUNION PAC CORPcall$100,630
-98.5%
500
-98.5%
0.00%
-100.0%
UPS SellUNITED PARCEL SERVICE INCput$155,192
-99.0%
800
-99.1%
0.00%
-100.0%
UTL NewUNITIL CORP$107,2111,880
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC$129,53912,775
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$11,703642
+100.0%
0.00%
UPLD BuyUPLAND SOFTWARE INC$409
+59.1%
95
+163.9%
0.00%
UBA NewURSTADT BIDDLE PPTYS INCcl a$67,0973,819
+100.0%
0.00%
UTZ NewUTZ BRANDS INC$36,4322,212
+100.0%
0.00%
VVV SellVALVOLINE INC$28,218
-99.9%
808
-99.9%
0.00%
-100.0%
VECO NewVEECO INSTRS INC DEL$23,4591,110
+100.0%
0.00%
VXRT NewVAXART INC$77,970103,039
+100.0%
0.00%
NewVAXXINITY INC$6,9853,077
+100.0%
0.00%
VRA NewVERA BRADLEY INC$13,4302,242
+100.0%
0.00%
VRTV NewVERITIV CORP$101,397750
+100.0%
0.00%
VRCA NewVERRICA PHARMACEUTICALS INC$21,8993,369
+100.0%
0.00%
VERU SellVERU INC$18,306
-96.8%
15,781
-85.4%
0.00%
-100.0%
VERV NewVERVE THERAPEUTICS INC$1,788124
+100.0%
0.00%
VVI NewVIAD CORP$9,128438
+100.0%
0.00%
VMD NewVIEMED HEALTHCARE INC$25,9322,684
+100.0%
0.00%
VRAY NewVIEWRAY INC$50,32214,544
+100.0%
0.00%
VMEO NewVIMEO INC$3,225842
+100.0%
0.00%
BBIG NewVINCO VENTURES INC$9733,029
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$102,1723,649
+100.0%
0.00%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$18,960
-99.8%
1,249
-99.9%
0.00%
-100.0%
VPG NewVISHAY PRECISION GROUP INC$1985
+100.0%
0.00%
VITL NewVITAL FARMS INC$151
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$47,9876,224
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$144,52628,450
+100.0%
0.00%
WNC NewWABASH NATL CORP$97,0813,948
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$25,986341
+100.0%
0.00%
WSBC NewWESBANCO INC$90,6882,954
+100.0%
0.00%
WABC BuyWESTAMERICA BANCORPORATION$107,494
+12913.8%
2,426
+17228.6%
0.00%
WEX NewWEX INC$47,894260
+100.0%
0.00%
BuyWEWORK INCcl a$68,369
+91.7%
87,957
+252.7%
0.00%
WSR NewWHITESTONE REIT$50,6285,503
+100.0%
0.00%
NewBRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$8,03550,000
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$55,8901,192
+100.0%
0.00%
WING NewWINGSTOP INC$27,381149
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$69,44952,218
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$46,0921,804
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcall$82,134900
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$62,387965
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$73,6851,086
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$34,3482,624
+100.0%
0.00%
XRX SellXEROX HOLDINGS CORP$3,615
-99.9%
235
-99.9%
0.00%
-100.0%
YELP NewYELP INCcl a$58,2691,898
+100.0%
0.00%
YEXT NewYEXT INC$6,016626
+100.0%
0.00%
YORW NewYORK WTR CO$451
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,03414
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$1,38375
+100.0%
0.00%
ZYXI NewZYNEX INC$28,5722,381
+100.0%
0.00%
 ADS TEC ENERGY PLC*w exp 12/22/202$3,094
+21.0%
12,5000.0%0.00%
NewARQIT QUANTUM INCordinary shares$71,50551,075
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L$271
+100.0%
0.00%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$5,670
+38.0%
33,3330.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$3,550
+6.1%
50,0000.0%0.00%
CLVT NewCLARIVATE PLC$41,0174,368
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INCord$41,0752,500
+100.0%
0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$4,005
+567.5%
50,0000.0%0.00%
G NewGENPACT LIMITED$83,6121,809
+100.0%
0.00%
NewGRAB HOLDINGS LIMITEDclass a ord$26,0468,653
+100.0%
0.00%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$11,600
+7.9%
20,0000.0%0.00%
NewIHS HOLDING LIMITED$12,3081,405
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$53,6902,600
+100.0%
0.00%
LIVN NewLIVANOVA PLC$10,372238
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$5,4132,590
+100.0%
0.00%
MDT SellMEDTRONIC PLCcall$40,310
-93.4%
500
-93.6%
0.00%
-100.0%
MGTX NewMEIRAGTX HLDGS PLC$31,9146,173
+100.0%
0.00%
NBR SellNABORS INDUSTRIES LTD$106,306
-98.8%
872
-98.5%
0.00%
-100.0%
NAT NewNORDIC AMERICAN TANKERS LIMI$63,88316,132
+100.0%
0.00%
NVT SellNVENT ELECTRIC PLC$48,222
-98.5%
1,123
-98.7%
0.00%
-100.0%
PANL NewPANGAEA LOGISTICS SOLUTION L$22,5643,844
+100.0%
0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$7,802
+426.5%
86,6870.0%0.00%
STX SellSEAGATE TECHNOLOGY HLDNGS PLcall$26,448
-49.7%
400
-60.0%
0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$5,000
+93.1%
50,0000.0%0.00%
SGH NewSMART GLOBAL HLDGS INC$17,3781,008
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED$28,8547,160
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$124,1271,963
+100.0%
0.00%
NewGOGORO INCordinary shares$3,102766
+100.0%
0.00%
NewON HLDG AGcall$99,2963,200
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$21,04012,599
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$24,510144
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$1,15233
+100.0%
0.00%
INVZ NewINNOVIZ TECHNOLOGIES LTD$45,69313,055
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$104,0795,376
+100.0%
0.00%
TBLA NewTABOOLA.COM LTD$14,6695,393
+100.0%
0.00%
ATAI SellATAI LIFE SCIENCES NV$87,115
-80.8%
48,130
-71.8%
0.00%
-100.0%
 LILIUM N V*w exp 09/14/202$5,243
-28.8%
75,0000.0%0.00%
NewTRITIUM DCFC LIMITEDordinary shares$1,146895
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$1,61566
+100.0%
0.00%
ASC SellARDMORE SHIPPING CORP$59
-99.9%
4
-99.9%
0.00%
DHT NewDHT HOLDINGS INC$29,2632,707
+100.0%
0.00%
LPG NewDORIAN LPG LTD$18,704938
+100.0%
0.00%
FLEX SellFLEX LTDord$10,009
-99.9%
435
-99.9%
0.00%
-100.0%
INSW SellINTERNATIONAL SEAWAYS INC$27,249
-69.5%
654
-72.9%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$74,8432,820
+100.0%
0.00%
STNG SellSCORPIO TANKERS INC$70,613
-99.5%
1,254
-99.5%
0.00%
-100.0%
TNK SellTEEKAY TANKERS LTDcl a$36,448
-20.1%
849
-42.6%
0.00%
WVE SellWAVE LIFE SCIENCES LTD$68,414
-84.6%
15,800
-75.2%
0.00%
-100.0%
BANR ExitBANNER CORP$0-21
-100.0%
0.00%
ExitFIRST WATCH RESTAURANT GROUP$0-10,504
-100.0%
0.00%
RNST ExitRENASANT CORP$0-28
-100.0%
0.00%
HFWA ExitHERITAGE FINL CORP WASH$0-21
-100.0%
0.00%
STBA ExitS & T BANCORP INC$0-42
-100.0%
0.00%
TGB ExitTASEKO MINES LTD$0-11,280
-100.0%
0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-499
-100.0%
0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-570
-100.0%
0.00%
TCDA ExitTRICIDA INCput$0-25,000
-100.0%
0.00%
OSIS ExitOSI SYSTEMS INC$0-15
-100.0%
0.00%
VRM ExitVROOM INCcall$0-100,000
-100.0%
0.00%
TWNK ExitHOSTESS BRANDS INCcl a$0-1,472
-100.0%
0.00%
VTRS ExitVIATRIS INC$0-12,347
-100.0%
0.00%
FAST ExitFASTENAL COcall$0-2,300
-100.0%
0.00%
EMR ExitEMERSON ELEC COcall$0-1,500
-100.0%
0.00%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-75,900
-100.0%
0.00%
L ExitLOEWS CORP$0-49
-100.0%
0.00%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-49
-100.0%
0.00%
LAC ExitLITHIUM AMERS CORP NEWput$0-2,400
-100.0%
0.00%
HOPE ExitHOPE BANCORP INC$0-5
-100.0%
0.00%
ExitLUCID GROUP INCcall$0-14,200
-100.0%
0.00%
TCDA ExitTRICIDA INCcall$0-132,200
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-835
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-3,212
-100.0%
0.00%
AY ExitATLANTICA SUSTAINABLE INFR P$0-1,237
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW$0-102
-100.0%
0.00%
PENN ExitPENN ENTERTAINMENT INCput$0-3,100
-100.0%
0.00%
ExitGSK PLCcall$0-700
-100.0%
0.00%
HBM ExitHUDBAY MINERALS INC$0-297
-100.0%
0.00%
INDB ExitINDEPENDENT BK CORP MASS$0-7
-100.0%
0.00%
PSMT ExitPRICESMART INC$0-2
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-15,900
-100.0%
0.00%
PEP ExitPEPSICO INC$0-441
-100.0%
0.00%
KODK ExitEASTMAN KODAK CO$0-18
-100.0%
0.00%
NDAQ ExitNASDAQ INCcall$0-700
-100.0%
0.00%
EMN ExitEASTMAN CHEM CO$0-449
-100.0%
0.00%
ExitSONO GROUP N V$0-15,000
-100.0%
0.00%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-2
-100.0%
0.00%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-75,000
-100.0%
0.00%
COST ExitCOSTCO WHSL CORP NEW$0-311
-100.0%
0.00%
IAG ExitIAMGOLD CORP$0-445
-100.0%
0.00%
RDFN ExitREDFIN CORP$0-5,529
-100.0%
0.00%
FELE ExitFRANKLIN ELEC INC$0-428
-100.0%
0.00%
GNL ExitGLOBAL NET LEASE INC$0-9
-100.0%
0.00%
CNXN ExitPC CONNECTION INC$0-302
-100.0%
0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-1,067
-100.0%
0.00%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-28
-100.0%
0.00%
ExitBOXED INC*w exp 12/08/202$0-50,000
-100.0%
0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-100
-100.0%
0.00%
CHCO ExitCITY HLDG CO$0-7
-100.0%
0.00%
CBU ExitCOMMUNITY BK SYS INC$0-792
-100.0%
0.00%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-1,237
-100.0%
0.00%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-200
-100.0%
0.00%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-18
-100.0%
0.00%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-2,799
-100.0%
0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-63
-100.0%
0.00%
AMRS ExitAMYRIS INCcall$0-75,000
-100.0%
0.00%
AON ExitAON PLCcall$0-100
-100.0%
0.00%
XNCR ExitXENCOR INC$0-2,800
-100.0%
0.00%
AAPL ExitAPPLE INC$0-204
-100.0%
0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-42
-100.0%
0.00%
FBNC ExitFIRST BANCORP N C$0-14
-100.0%
0.00%
GGG ExitGRACO INC$0-151
-100.0%
0.00%
CRAI ExitCRA INTL INC$0-340
-100.0%
0.00%
HAFC ExitHANMI FINL CORP$0-605
-100.0%
0.00%
ExitOMNIAB INC$0-12,327
-100.0%
0.00%
ExitCORE SCIENTIFIC INC$0-3,482
-100.0%
0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-166,666
-100.0%
0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-7,700
-100.0%
0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-96
-100.0%
0.00%
HOV ExitHOVNANIAN ENTERPRISES INCcl a new$0-678
-100.0%
0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-50,000
-100.0%
0.00%
BZH ExitBEAZER HOMES USA INC$0-18
-100.0%
0.00%
BTU ExitPEABODY ENERGY CORPput$0-3,600
-100.0%
0.00%
AROC ExitARCHROCK INC$0-10,000
-100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-872
-100.0%
0.00%
GD ExitGENERAL DYNAMICS CORP$0-197
-100.0%
0.00%
COIN ExitCOINBASE GLOBAL INC$0-469
-100.0%
0.00%
VIAC ExitPARAMOUNT GLOBAL$0-4,031
-100.0%
0.00%
UFPT ExitUFP TECHNOLOGIES INC$0-365
-100.0%
0.00%
ExitCS DISCO INC$0-11,200
-100.0%
0.00%
ExitCOHERENT CORPcall$0-3,800
-100.0%
0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-176
-100.0%
0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-127
-100.0%
0.00%
HTGC ExitHERCULES CAPITAL INC$0-800
-100.0%
0.00%
JILL ExitJ JILL INC$0-701
-100.0%
0.00%
KGC ExitKINROSS GOLD CORPcall$0-26,000
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-228
-100.0%
0.00%
AFRM ExitAFFIRM HLDGS INC$0-14,285
-100.0%
0.00%
ExitXERIS BIOPHARMA HOLDINGS INC$0-60,000
-100.0%
0.00%
APTX ExitAPTINYX INC$0-410,416
-100.0%
0.00%
CBSH ExitCOMMERCE BANCSHARES INC$0-204
-100.0%
0.00%
EQX ExitEQUINOX GOLD CORP$0-719
-100.0%
0.00%
OLN ExitOLIN CORPcall$0-4,900
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-10,700
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-10,445
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INCput$0-12,500
-100.0%
-0.00%
VMW ExitVMWARE INCput$0-2,700
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-26,800
-100.0%
-0.00%
NKTX ExitNKARTA INC$0-41,346
-100.0%
-0.00%
EIX ExitEDISON INTLcall$0-6,300
-100.0%
-0.00%
GHRS ExitGH RESEARCH PLCordinary shares$0-24,600
-100.0%
-0.00%
FHTX ExitFOGHORN THERAPEUTICS INC$0-33,000
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-19,391
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INCcall$0-800
-100.0%
-0.00%
BKE ExitBUCKLE INC$0-9,100
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORPcall$0-2,800
-100.0%
-0.00%
ExitBRC INC$0-60,900
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORPcall$0-4,800
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcall$0-6,900
-100.0%
-0.00%
LIN ExitLINDE PLCcall$0-1,100
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INCput$0-19,300
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTDcall$0-3,300
-100.0%
-0.00%
ExitPAGAYA TECHNOLOGIES LTD$0-250,000
-100.0%
-0.00%
GH ExitGUARDANT HEALTH INCcall$0-7,500
-100.0%
-0.00%
HOLX ExitHOLOGIC INCput$0-3,500
-100.0%
-0.00%
UNM ExitUNUM GROUPcall$0-4,600
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORPput$0-3,000
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP.call$0-11,900
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TRput$0-8,800
-100.0%
-0.00%
GDDY ExitGODADDY INCput$0-3,700
-100.0%
-0.00%
KEY ExitKEYCORPcall$0-18,600
-100.0%
-0.00%
TFC ExitTRUIST FINL CORPcall$0-6,100
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP$0-1,462
-100.0%
-0.00%
ADI ExitANALOG DEVICES INCput$0-1,000
-100.0%
-0.00%
GPC ExitGENUINE PARTS COcall$0-2,100
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-16,889
-100.0%
-0.00%
PG ExitPROCTER AND GAMBLE COput$0-2,700
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC$0-71,901
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLCput$0-4,300
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-1,803
-100.0%
-0.00%
DBX ExitDROPBOX INCcall$0-13,500
-100.0%
-0.00%
KMB ExitKIMBERLY-CLARK CORPcall$0-1,500
-100.0%
-0.00%
IPSC ExitCENTURY THERAPEUTICS INC$0-82,100
-100.0%
-0.00%
ExitTELADOC HEALTH INCnote 1.250% 6/0$0-500,000
-100.0%
-0.00%
FLGT ExitFULGENT GENETICS INC$0-18,800
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS COcall$0-2,600
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE COput$0-8,000
-100.0%
-0.00%
MAX ExitMEDIAALPHA INCcl a$0-64,000
-100.0%
-0.00%
CRON ExitCRONOS GROUP INC$0-260,700
-100.0%
-0.00%
LIN ExitLINDE PLCput$0-2,200
-100.0%
-0.00%
HOLX ExitHOLOGIC INCcall$0-6,700
-100.0%
-0.00%
CNC ExitCENTENE CORP DELput$0-7,500
-100.0%
-0.00%
ExitSONENDO INC$0-250,000
-100.0%
-0.00%
DZSI ExitDZS INC$0-40,577
-100.0%
-0.00%
ALBO ExitALBIREO PHARMA INC$0-24,200
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH COput$0-31,000
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-6,800
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-10,600
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDput$0-9,100
-100.0%
-0.00%
RIG ExitTRANSOCEAN LTD$0-193,108
-100.0%
-0.00%
COOP ExitMR COOPER GROUP INCput$0-25,000
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORPcall$0-9,100
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-13,900
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-218,000
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-70,000
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE COcall$0-12,800
-100.0%
-0.00%
AROC ExitARCHROCK INCcall$0-100,000
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGcall$0-29,200
-100.0%
-0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-39,900
-100.0%
-0.00%
CMI ExitCUMMINS INCput$0-4,200
-100.0%
-0.00%
FXI ExitISHARES TRcall$0-36,000
-100.0%
-0.00%
NTAP ExitNETAPP INCcall$0-16,800
-100.0%
-0.00%
DRQ ExitDRIL-QUIP INC$0-32,400
-100.0%
-0.00%
PXD ExitPIONEER NAT RES COcall$0-3,900
-100.0%
-0.00%
XLE ExitSELECT SECTOR SPDR TRcall$0-11,000
-100.0%
-0.00%
LNDC ExitLIFECORE BIOMEDICAL INC$0-141,446
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-17,100
-100.0%
-0.00%
CMI ExitCUMMINS INCcall$0-3,400
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INCput$0-60,000
-100.0%
-0.00%
ESPR ExitESPERION THERAPEUTICS INC NEput$0-150,000
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORPput$0-19,800
-100.0%
-0.00%
ACI ExitALBERTSONS COS INCcall$0-37,000
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORPcall$0-16,100
-100.0%
-0.00%
ExitWESTERN DIGITAL CORP.note 1.500% 2/0$0-886,000
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-4,901
-100.0%
-0.00%
VMW ExitVMWARE INCcall$0-7,500
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORPput$0-18,700
-100.0%
-0.00%
PFSI ExitPENNYMAC FINL SVCS INC NEWput$0-15,000
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGput$0-37,700
-100.0%
-0.00%
DT ExitDYNATRACE INC$0-19,320
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-13,168
-100.0%
-0.00%
FSLR ExitFIRST SOLAR INCput$0-8,200
-100.0%
-0.00%
WMS ExitADVANCED DRAIN SYS INC DEL$0-15,000
-100.0%
-0.00%
VNET ExitVNET GROUP INCsponsored ads a$0-186,300
-100.0%
-0.00%
EIG ExitEMPLOYERS HLDGS INC$0-28,000
-100.0%
-0.00%
U ExitUNITY SOFTWARE INCput$0-40,000
-100.0%
-0.00%
CAL ExitCALERES INC$0-51,400
-100.0%
-0.00%
AON ExitAON PLCput$0-4,200
-100.0%
-0.00%
XHB ExitSPDR SER TRs&p homebuild$0-20,000
-100.0%
-0.00%
ExitCINCOR PHARMA INC$0-116,800
-100.0%
-0.01%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-73,000
-100.0%
-0.01%
PAYX ExitPAYCHEX INCcall$0-11,900
-100.0%
-0.01%
FPAC ExitFAR PEAK ACQUISITION CORP$0-150,000
-100.0%
-0.01%
IMAX ExitIMAX CORPcall$0-100,000
-100.0%
-0.01%
CI ExitCIGNA CORP NEWcall$0-4,500
-100.0%
-0.01%
ExitBRIDGEBIO PHARMA INCnote 2.250% 2/0$0-4,000,000
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-15,332
-100.0%
-0.01%
HIBB ExitHIBBETT INC$0-23,000
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-51,200
-100.0%
-0.01%
USB ExitUS BANCORP DELcall$0-35,800
-100.0%
-0.01%
ALB ExitALBEMARLE CORPput$0-7,600
-100.0%
-0.01%
ETN ExitEATON CORP PLCcall$0-11,800
-100.0%
-0.01%
EVER ExitEVERQUOTE INC$0-118,200
-100.0%
-0.01%
ExitBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$0-1,925,000
-100.0%
-0.01%
CRC ExitCALIFORNIA RES CORP$0-38,200
-100.0%
-0.01%
COTY ExitCOTY INC$0-202,717
-100.0%
-0.01%
XOP ExitSPDR SER TRs&p oilgas exp$0-13,200
-100.0%
-0.01%
ExitALTERYX INCnote 0.500% 8/0$0-2,000,000
-100.0%
-0.01%
ExitPINDUODUO INCnote 12/0$0-2,000,000
-100.0%
-0.01%
ExitCLOUDFLARE INCnote 8/1$0-2,250,000
-100.0%
-0.01%
AI ExitC3 AI INCcl a$0-156,891
-100.0%
-0.01%
DNLI ExitDENALI THERAPEUTICS INC$0-64,400
-100.0%
-0.01%
NTAP ExitNETAPP INCput$0-29,600
-100.0%
-0.01%
AZN ExitASTRAZENECA PLCput$0-28,200
-100.0%
-0.01%
AFRM ExitAFFIRM HLDGS INCput$0-195,000
-100.0%
-0.01%
ExitJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$0-2,500,000
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-12,600
-100.0%
-0.01%
CFLT ExitCONFLUENT INC$0-95,000
-100.0%
-0.01%
EPC ExitEDGEWELL PERS CARE CO$0-53,000
-100.0%
-0.01%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-166,300
-100.0%
-0.01%
EWY ExitISHARES INCmsci sth kor etf$0-44,000
-100.0%
-0.01%
MNRO ExitMONRO INC$0-51,300
-100.0%
-0.01%
SITM ExitSITIME CORP$0-24,600
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS INCcall$0-1,000,000
-100.0%
-0.01%
C ExitCITIGROUP INCcall$0-51,100
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-56,652
-100.0%
-0.01%
ExitASPEN TECHNOLOGY INC$0-11,700
-100.0%
-0.01%
LQD ExitISHARES TRcall$0-25,000
-100.0%
-0.01%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-3,000,000
-100.0%
-0.01%
MAT ExitMATTEL INCcall$0-150,000
-100.0%
-0.01%
ATAI ExitATAI LIFE SCIENCES NVcall$0-981,400
-100.0%
-0.01%
EWJ ExitISHARES INCmsci jpn etf new$0-50,000
-100.0%
-0.01%
ADCT ExitADC THERAPEUTICS SA$0-704,500
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INCcall$0-27,800
-100.0%
-0.01%
ExitRENEW ENERGY GLOBAL PLC$0-543,000
-100.0%
-0.01%
EFX ExitEQUIFAX INCput$0-15,000
-100.0%
-0.01%
ExitTOAST INCcl a$0-161,800
-100.0%
-0.01%
CVNA ExitCARVANA COcall$0-625,000
-100.0%
-0.01%
ExitLEONARDO DRS INC$0-237,960
-100.0%
-0.01%
ZS ExitZSCALER INC$0-29,300
-100.0%
-0.01%
HUM ExitHUMANA INCcall$0-6,600
-100.0%
-0.01%
ExitCORE & MAIN INCcl a$0-164,400
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-45,300
-100.0%
-0.01%
ExitGREENBRIER COS INCnote 2.875% 4/1$0-3,500,000
-100.0%
-0.01%
FTCH ExitFARFETCH LTDcall$0-696,700
-100.0%
-0.01%
ExitASTRIA THERAPEUTICS INC$0-225,000
-100.0%
-0.01%
VICR ExitVICOR CORP$0-63,645
-100.0%
-0.01%
MSOS ExitADVISORSHARES TRcall$0-500,000
-100.0%
-0.01%
EVGO ExitEVGO INC$0-801,110
-100.0%
-0.01%
TPX ExitTEMPUR SEALY INTL INCcall$0-100,000
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INCput$0-11,300
-100.0%
-0.01%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-316,500
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD$0-152,440
-100.0%
-0.01%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-398,032
-100.0%
-0.01%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-3,250,000
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-90,747
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INCput$0-44,700
-100.0%
-0.01%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-4,000,000
-100.0%
-0.01%
ExitBLOCK INCnote 5/0$0-5,000,000
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-27,286
-100.0%
-0.01%
EBC ExitEASTERN BANKSHARES INC$0-236,566
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING INcall$0-17,400
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-91,400
-100.0%
-0.01%
ExitINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$0-4,250,000
-100.0%
-0.01%
TFII ExitTFI INTL INC$0-44,500
-100.0%
-0.02%
SNV ExitSYNOVUS FINL CORP$0-117,314
-100.0%
-0.02%
ExitEXSCIENTIA PLCads$0-803,000
-100.0%
-0.02%
ExitPROCEPT BIOROBOTICS CORP$0-108,294
-100.0%
-0.02%
ExitROIVANT SCIENCES LTD$0-576,800
-100.0%
-0.02%
ExitILLUMINA INCnote 8/1$0-5,000,000
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INCcall$0-13,300
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INCput$0-10,000
-100.0%
-0.02%
BAC ExitBANK AMERICA CORP$0-151,970
-100.0%
-0.02%
KRG ExitKITE RLTY GROUP TR$0-238,580
-100.0%
-0.02%
XME ExitSPDR SER TRs&p metals mng$0-102,200
-100.0%
-0.02%
RHI ExitROBERT HALF INTL INCput$0-67,000
-100.0%
-0.02%
VRT ExitVERTIV HOLDINGS CO$0-376,563
-100.0%
-0.02%
ExitLUMENTUM HLDGS INCnote 0.250% 3/1$0-5,000,000
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-50,000
-100.0%
-0.02%
BMBL ExitBUMBLE INCcall$0-250,000
-100.0%
-0.02%
BCAB ExitBIOATLA INC$0-649,680
-100.0%
-0.02%
PLAY ExitDAVE & BUSTERS ENTMT INCcall$0-150,000
-100.0%
-0.02%
VCYT ExitVERACYTE INC$0-225,815
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcall$0-75,000
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-325,800
-100.0%
-0.02%
OC ExitOWENS CORNING NEWcall$0-65,000
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY INCcall$0-150,000
-100.0%
-0.02%
BYD ExitBOYD GAMING CORPcall$0-100,000
-100.0%
-0.02%
ITW ExitILLINOIS TOOL WKS INCput$0-25,000
-100.0%
-0.02%
ExitGENERAL ELECTRIC CO$0-65,519
-100.0%
-0.02%
AMKR ExitAMKOR TECHNOLOGY INCput$0-250,000
-100.0%
-0.02%
TPR ExitTAPESTRY INCput$0-152,500
-100.0%
-0.02%
KMT ExitKENNAMETAL INC$0-246,565
-100.0%
-0.02%
TTD ExitTHE TRADE DESK INCcall$0-135,000
-100.0%
-0.02%
MRK ExitMERCK & CO INCput$0-55,000
-100.0%
-0.02%
RCI ExitROGERS COMMUNICATIONS INCcall$0-130,000
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRput$0-85,700
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-181,300
-100.0%
-0.02%
VRNA ExitVERONA PHARMA PLCsponsored ads$0-241,700
-100.0%
-0.02%
M ExitMACYS INCcall$0-300,000
-100.0%
-0.02%
IWM ExitISHARES TRcall$0-35,000
-100.0%
-0.02%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-267,469
-100.0%
-0.02%
INTC ExitINTEL CORPput$0-236,300
-100.0%
-0.02%
MTG ExitMGIC INVT CORP WIS$0-484,300
-100.0%
-0.02%
PCH ExitPOTLATCHDELTIC CORPORATION$0-143,800
-100.0%
-0.02%
STRO ExitSUTRO BIOPHARMA INC$0-790,600
-100.0%
-0.02%
AVA ExitAVISTA CORP$0-144,400
-100.0%
-0.02%
IAA ExitIAA INC$0-160,810
-100.0%
-0.02%
AAL ExitAMERICAN AIRLS GROUP INCput$0-500,000
-100.0%
-0.02%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-1,991,613
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUPput$0-135,000
-100.0%
-0.02%
RL ExitRALPH LAUREN CORPput$0-65,000
-100.0%
-0.02%
IPG ExitINTERPUBLIC GROUP COS INCcall$0-200,000
-100.0%
-0.02%
PANW ExitPALO ALTO NETWORKS INCput$0-50,000
-100.0%
-0.02%
ALGN ExitALIGN TECHNOLOGY INC$0-33,219
-100.0%
-0.02%
ExitSEA LTDnote 2.375%12/0$0-7,000,000
-100.0%
-0.02%
ExitMOBILEYE GLOBAL INC$0-201,800
-100.0%
-0.02%
NMIH ExitNMI HLDGS INCcl a$0-350,000
-100.0%
-0.02%
HELE ExitHELEN OF TROY LTD$0-64,995
-100.0%
-0.02%
UNP ExitUNION PAC CORPput$0-36,000
-100.0%
-0.02%
IMVT ExitIMMUNOVANT INC$0-435,751
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INCcall$0-54,400
-100.0%
-0.03%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-1,340,300
-100.0%
-0.03%
HAL ExitHALLIBURTON COcall$0-200,000
-100.0%
-0.03%
SONO ExitSONOS INC$0-465,111
-100.0%
-0.03%
PLNT ExitPLANET FITNESS INCcl a$0-103,700
-100.0%
-0.03%
SHAK ExitSHAKE SHACK INCcl a$0-200,676
-100.0%
-0.03%
SHAK ExitSHAKE SHACK INCcall$0-200,000
-100.0%
-0.03%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-907,770
-100.0%
-0.03%
ExitCYTEK BIOSCIENCES INC$0-812,662
-100.0%
-0.03%
PJT ExitPJT PARTNERS INC$0-116,875
-100.0%
-0.03%
RCUS ExitARCUS BIOSCIENCES INC$0-425,301
-100.0%
-0.03%
GOOGL ExitALPHABET INCput$0-100,000
-100.0%
-0.03%
RVMD ExitREVOLUTION MEDICINES INC$0-383,339
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-1,424,022
-100.0%
-0.03%
ETN ExitEATON CORP PLCput$0-58,000
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORPput$0-91,500
-100.0%
-0.03%
MS ExitMORGAN STANLEYput$0-108,400
-100.0%
-0.03%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-80,100
-100.0%
-0.03%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-779,629
-100.0%
-0.03%
CRM ExitSALESFORCE INCcall$0-70,000
-100.0%
-0.03%
NVRO ExitNEVRO CORP$0-240,790
-100.0%
-0.03%
CSGP ExitCOSTAR GROUP INC$0-121,355
-100.0%
-0.03%
AMCR ExitAMCOR PLCord$0-801,800
-100.0%
-0.03%
NOC ExitNORTHROP GRUMMAN CORP$0-17,418
-100.0%
-0.03%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-10,500,000
-100.0%
-0.03%
ExitOKTA INCnote 0.375% 6/1$0-11,500,000
-100.0%
-0.03%
ExitLIVONGO HEALTH INCnote 0.875% 6/0$0-11,000,000
-100.0%
-0.03%
DRI ExitDARDEN RESTAURANTS INCcall$0-70,000
-100.0%
-0.03%
PATH ExitUIPATH INCcl a$0-796,725
-100.0%
-0.03%
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0-461,631
-100.0%
-0.03%
CTIC ExitCTI BIOPHARMA CORP$0-1,757,800
-100.0%
-0.04%
SM ExitSM ENERGY CO$0-307,878
-100.0%
-0.04%
ALGN ExitALIGN TECHNOLOGY INCcall$0-50,000
-100.0%
-0.04%
PHR ExitPHREESIA INC$0-325,653
-100.0%
-0.04%
SNAP ExitSNAP INCcl a$0-1,224,100
-100.0%
-0.04%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-201,200
-100.0%
-0.04%
GME ExitGAMESTOP CORP NEWcl a$0-605,700
-100.0%
-0.04%
DG ExitDOLLAR GEN CORP NEWcall$0-45,000
-100.0%
-0.04%
NVCR ExitNOVOCURE LTDput$0-155,000
-100.0%
-0.04%
AMZN ExitAMAZON COM INCput$0-135,000
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-44,600
-100.0%
-0.04%
REPL ExitREPLIMUNE GROUP INC$0-437,900
-100.0%
-0.04%
DLR ExitDIGITAL RLTY TR INC$0-118,100
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC NEWcall$0-80,000
-100.0%
-0.04%
ELAN ExitELANCO ANIMAL HEALTH INCcall$0-970,000
-100.0%
-0.04%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-515,202
-100.0%
-0.04%
ExitCIVITAS RESOURCES INC$0-206,770
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC$0-82,569
-100.0%
-0.04%
CYTK ExitCYTOKINETICS INC$0-271,500
-100.0%
-0.04%
MS ExitMORGAN STANLEYcall$0-147,800
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-53,000
-100.0%
-0.04%
AL ExitAIR LEASE CORPcl a$0-328,800
-100.0%
-0.04%
ExitAFFIRM HLDGS INCnote 11/1$0-23,500,000
-100.0%
-0.04%
SIBN ExitSI-BONE INC$0-951,800
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-300,160
-100.0%
-0.04%
TWST ExitTWIST BIOSCIENCE CORP$0-547,500
-100.0%
-0.04%
TFX ExitTELEFLEX INCORPORATED$0-53,597
-100.0%
-0.04%
BOOT ExitBOOT BARN HLDGS INC$0-213,526
-100.0%
-0.04%
LQD ExitISHARES TRput$0-125,000
-100.0%
-0.04%
NOG ExitNORTHERN OIL AND GAS INC MN$0-436,100
-100.0%
-0.05%
HRL ExitHORMEL FOODS CORP$0-306,245
-100.0%
-0.05%
RGEN ExitREPLIGEN CORP$0-84,178
-100.0%
-0.05%
LI ExitLI AUTO INCsponsored ads$0-696,900
-100.0%
-0.05%
ALB ExitALBEMARLE CORP$0-64,962
-100.0%
-0.05%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-145,427
-100.0%
-0.05%
HXL ExitHEXCEL CORP NEW$0-259,600
-100.0%
-0.05%
WLK ExitWESTLAKE CORPORATION$0-152,699
-100.0%
-0.05%
VIAV ExitVIAVI SOLUTIONS INC$0-1,488,800
-100.0%
-0.05%
MCO ExitMOODYS CORPput$0-57,000
-100.0%
-0.05%
CDAY ExitCERIDIAN HCM HLDG INC$0-253,150
-100.0%
-0.06%
TNDM ExitTANDEM DIABETES CARE INC$0-359,605
-100.0%
-0.06%
ARQT ExitARCUTIS BIOTHERAPEUTICS INC$0-1,103,576
-100.0%
-0.06%
NTST ExitNETSTREIT CORP$0-905,595
-100.0%
-0.06%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-630,098
-100.0%
-0.06%
RF ExitREGIONS FINANCIAL CORP NEW$0-802,918
-100.0%
-0.06%
ExitDOCUSIGN INCnote 1/1$0-18,500,000
-100.0%
-0.06%
HSY ExitHERSHEY COput$0-75,000
-100.0%
-0.06%
EVRG ExitEVERGY INC$0-278,600
-100.0%
-0.06%
GFL ExitGFL ENVIRONMENTAL INC$0-611,764
-100.0%
-0.06%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-459,439
-100.0%
-0.06%
LII ExitLENNOX INTL INC$0-77,700
-100.0%
-0.06%
PBA ExitPEMBINA PIPELINE CORP$0-550,895
-100.0%
-0.06%
BLMN ExitBLOOMIN BRANDS INC$0-953,354
-100.0%
-0.06%
IR ExitINGERSOLL RAND INC$0-372,013
-100.0%
-0.07%
CPG ExitCRESCENT PT ENERGY CORP$0-2,728,200
-100.0%
-0.07%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-283,594
-100.0%
-0.07%
ExitROBINHOOD MKTS INC$0-2,475,760
-100.0%
-0.07%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-2,000,000
-100.0%
-0.07%
MS ExitMORGAN STANLEY$0-237,192
-100.0%
-0.07%
WELL ExitWELLTOWER INC$0-321,200
-100.0%
-0.07%
ExitQUIDELORTHO CORP$0-251,400
-100.0%
-0.07%
GDDY ExitGODADDY INCcl a$0-289,861
-100.0%
-0.07%
SNOW ExitSNOWFLAKE INCcl a$0-156,800
-100.0%
-0.08%
RDN ExitRADIAN GROUP INC$0-1,180,400
-100.0%
-0.08%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-885,099
-100.0%
-0.08%
APTV ExitAPTIV PLC$0-245,508
-100.0%
-0.08%
VEEV ExitVEEVA SYS INC$0-147,448
-100.0%
-0.08%
CUTR ExitCUTERA INC$0-537,100
-100.0%
-0.08%
SNY ExitSANOFIsponsored adr$0-500,000
-100.0%
-0.08%
ExitON HLDG AGnamen akt a$0-1,499,673
-100.0%
-0.09%
INSM ExitINSMED INC$0-1,291,580
-100.0%
-0.09%
ABNB ExitAIRBNB INC$0-314,926
-100.0%
-0.09%
FL ExitFOOT LOCKER INC$0-750,071
-100.0%
-0.10%
VRSK ExitVERISK ANALYTICS INC$0-160,600
-100.0%
-0.10%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-546,675
-100.0%
-0.10%
ERF ExitENERPLUS CORP$0-1,650,519
-100.0%
-0.10%
ExitNOVAVAX INCnote 3.750% 2/0$0-29,912,000
-100.0%
-0.10%
TTD ExitTHE TRADE DESK INC$0-675,553
-100.0%
-0.10%
NUVA ExitNUVASIVE INC$0-818,700
-100.0%
-0.12%
FMC ExitFMC CORP$0-273,379
-100.0%
-0.12%
WAT ExitWATERS CORP$0-105,522
-100.0%
-0.12%
SQ ExitBLOCK INCcl a$0-587,303
-100.0%
-0.12%
AEE ExitAMEREN CORP$0-419,979
-100.0%
-0.13%
MOH ExitMOLINA HEALTHCARE INC$0-115,800
-100.0%
-0.13%
NTR ExitNUTRIEN LTD$0-574,400
-100.0%
-0.14%
FTV ExitFORTIVE CORP$0-653,500
-100.0%
-0.14%
FSLY ExitFASTLY INCcl a$0-5,213,367
-100.0%
-0.14%
AVTR ExitAVANTOR INC$0-2,069,355
-100.0%
-0.15%
DUK ExitDUKE ENERGY CORP NEW$0-440,276
-100.0%
-0.15%
BNTX ExitBIONTECH SEsponsored ads$0-302,600
-100.0%
-0.16%
OAS ExitCHORD ENERGY CORPORATION$0-333,418
-100.0%
-0.16%
AMED ExitAMEDISYS INC$0-551,468
-100.0%
-0.16%
PINS ExitPINTEREST INCcl a$0-1,921,070
-100.0%
-0.16%
LH ExitLABORATORY CORP AMER HLDGS$0-208,307
-100.0%
-0.17%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-630,004
-100.0%
-0.17%
DRI ExitDARDEN RESTAURANTS INC$0-366,486
-100.0%
-0.17%
MPW ExitMEDICAL PPTYS TRUST INCput$0-4,598,600
-100.0%
-0.17%
ALC ExitALCON AG$0-788,400
-100.0%
-0.18%
CSCO ExitCISCO SYS INC$0-1,164,965
-100.0%
-0.19%
UNP ExitUNION PAC CORP$0-269,699
-100.0%
-0.19%
TDC ExitTERADATA CORP DEL$0-1,761,100
-100.0%
-0.20%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-1,033,220
-100.0%
-0.20%
ISEE ExitIVERIC BIO INC$0-2,967,729
-100.0%
-0.22%
QSR ExitRESTAURANT BRANDS INTL INC$0-1,007,245
-100.0%
-0.22%
ACN ExitACCENTURE PLC IRELAND$0-244,603
-100.0%
-0.22%
A ExitAGILENT TECHNOLOGIES INC$0-476,935
-100.0%
-0.24%
AFL ExitAFLAC INC$0-1,004,300
-100.0%
-0.25%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-716,700
-100.0%
-0.25%
CNQ ExitCANADIAN NAT RES LTD$0-1,409,900
-100.0%
-0.27%
INTU ExitINTUIT$0-202,055
-100.0%
-0.27%
SWKS ExitSKYWORKS SOLUTIONS INC$0-890,415
-100.0%
-0.28%
DBA ExitINVESCO DB MULTI-SECTOR COMMcall$0-4,500,000
-100.0%
-0.31%
AZN ExitASTRAZENECA PLCsponsored adr$0-1,539,490
-100.0%
-0.36%
OVV ExitOVINTIV INC$0-2,135,078
-100.0%
-0.37%
TSLA ExitTESLA INC$0-877,800
-100.0%
-0.37%
ORCL ExitORACLE CORP$0-1,482,512
-100.0%
-0.41%
HAL ExitHALLIBURTON CO$0-3,302,346
-100.0%
-0.44%
BKNG ExitBOOKING HOLDINGS INC$0-66,448
-100.0%
-0.46%
NTAP ExitNETAPP INC$0-2,879,887
-100.0%
-0.59%
UBER ExitUBER TECHNOLOGIES INC$0-9,808,165
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR38Q3 20238.2%
CME GROUP INC38Q3 20230.3%
BUNGE LIMITED37Q2 20231.5%
AMAZON COM INC36Q3 20233.2%
META PLATFORMS INC36Q3 20232.2%
VISA INC35Q3 20231.6%
AIR PRODS & CHEMS INC35Q3 20230.7%
BERRY PLASTICS GROUP INC35Q3 20230.8%
XENON PHARMACEUTICALS INC35Q3 20230.4%
CSX CORP34Q3 20231.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Point72 Asset Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Turnstone Biologics Corp.July 27, 2023833,3333.8%
Praxis Precision Medicines, Inc.June 26, 202310,438,5228.1%
Cepton, Inc.March 09, 20231,813,5351.2%
Achilles Therapeutics plcFebruary 14, 20231,413,8093.6%
Affimed N.V.February 14, 20234,207,2202.8%
Akero Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Applied Therapeutics Inc.February 14, 2023719,9383.2%
Atara Biotherapeutics, Inc.Sold outFebruary 14, 202300.0%
Avalo Therapeutics, Inc.February 14, 2023500,7375.3%
Axogen, Inc.February 14, 20231,815,0004.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-26
SC 13G2024-03-25
SC 13G2024-03-07
SC 13G2024-02-29
SC 13G2024-02-27
SC 13G2024-02-23
SC 13G2024-02-23
SC 13G2024-02-21
13F-HR2024-02-14
SC 13G/A2024-02-14

View Point72 Asset Management, L.P.'s complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings