$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 | Buy | SPDR S&P 500 ETF TRput | $1,381,118,104 | +187.9% | 3,373,600 | +168.9% | 4.28% | +162.2% |
FB | Sell | META PLATFORMS INCcl a | $523,486,078 | -6.5% | 2,469,973 | -46.9% | 1.62% | -14.8% |
AVGO | Sell | BROADCOM INC | $454,701,740 | +1.1% | 708,766 | -11.9% | 1.41% | -7.9% |
AMZN | Sell | AMAZON COM INC | $416,487,177 | -1.8% | 4,032,212 | -20.1% | 1.29% | -10.5% |
WMT | New | WALMART INC | $414,744,558 | – | 2,812,781 | +100.0% | 1.28% | – |
ANET | Buy | ARISTA NETWORKS INC | $360,589,970 | +64.0% | 2,148,159 | +18.5% | 1.12% | +49.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $343,012,601 | +234.8% | 3,306,783 | +184.7% | 1.06% | +205.2% |
INTC | New | INTEL CORP | $340,010,183 | – | 10,407,413 | +100.0% | 1.05% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $308,720,999 | +16.0% | 754,100 | +8.3% | 0.96% | +5.6% |
QQQ | Buy | INVESCO QQQ TRput | $288,837,000 | +2611.8% | 900,000 | +2150.0% | 0.90% | +2386.1% |
ADI | Buy | ANALOG DEVICES INC | $274,924,633 | +23.6% | 1,394,000 | +2.8% | 0.85% | +12.6% |
NVDA | New | NVIDIA CORPORATION | $272,391,817 | – | 980,638 | +100.0% | 0.84% | – |
MCD | Buy | MCDONALDS CORP | $270,179,314 | +967106.0% | 966,272 | +911477.4% | 0.84% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,958,845 | +42.5% | 2,641,993 | +22.9% | 0.84% | +29.8% |
CRM | Sell | SALESFORCE INC | $265,977,902 | -40.0% | 1,331,354 | -60.2% | 0.82% | -45.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $260,607,080 | +79.3% | 715,580 | +57.8% | 0.81% | +63.4% |
TMUS | Buy | T-MOBILE US INC | $250,896,917 | +402.0% | 1,732,235 | +385.2% | 0.78% | +357.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $216,848,150 | -27.0% | 1,817,671 | -36.3% | 0.67% | -33.5% |
BIIB | Sell | BIOGEN INC | $193,262,267 | -43.1% | 695,113 | -43.3% | 0.60% | -48.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,852,636 | +127.6% | 500,435 | +98.7% | 0.60% | +107.3% |
Buy | SHELL PLCspon ads | $191,761,256 | +538.5% | 3,332,660 | +531.9% | 0.59% | +482.4% | |
T | New | AT&T INC | $185,013,675 | – | 9,611,100 | +100.0% | 0.57% | – |
DXCM | Buy | DEXCOM INC | $181,473,160 | +690.1% | 1,562,000 | +670.1% | 0.56% | +620.5% |
PKI | Buy | PERKINELMER INC | $178,698,862 | +437.4% | 1,340,979 | +465.4% | 0.55% | +389.4% |
DHR | New | DANAHER CORPORATION | $173,699,919 | – | 689,176 | +100.0% | 0.54% | – |
CSX | Buy | CSX CORP | $167,475,079 | +8.2% | 5,593,690 | +12.0% | 0.52% | -1.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $166,643,924 | +160.3% | 1,811,347 | +156.6% | 0.52% | +136.7% |
EA | Buy | ELECTRONIC ARTS INC | $166,160,775 | +89019.6% | 1,379,500 | +90299.7% | 0.52% | +51400.0% |
NARI | New | INARI MED INC | $165,888,959 | – | 2,686,896 | +100.0% | 0.51% | – |
ABBV | New | ABBVIE INC | $163,975,793 | – | 1,028,900 | +100.0% | 0.51% | – |
PXD | Buy | PIONEER NAT RES CO | $161,044,261 | +922.8% | 788,505 | +1043.8% | 0.50% | +824.1% |
FDX | Buy | FEDEX CORP | $158,921,650 | +59.6% | 695,530 | +20.9% | 0.49% | +45.1% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $157,268,874 | +12.9% | 1,465,420 | +15.7% | 0.49% | +3.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $157,296,216 | -61.7% | 2,895,200 | -52.1% | 0.49% | -65.1% |
AZO | Buy | AUTOZONE INC | $156,439,545 | +63.6% | 63,641 | +64.1% | 0.48% | +49.2% |
NSC | New | NORFOLK SOUTHN CORP | $154,048,740 | – | 726,645 | +100.0% | 0.48% | – |
ETR | Buy | ENTERGY CORP NEW | $150,308,074 | +528.5% | 1,395,100 | +556.3% | 0.47% | +475.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $149,674,603 | +31.9% | 523,100 | +18.8% | 0.46% | +20.2% |
IWM | Buy | ISHARES TRput | $149,285,120 | +5607.9% | 836,800 | +5478.7% | 0.46% | +5033.3% |
BAX | New | BAXTER INTL INC | $147,075,143 | – | 3,626,113 | +100.0% | 0.46% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $143,276,795 | -21.0% | 3,563,213 | -21.0% | 0.44% | -27.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $141,761,496 | -15.1% | 4,565,632 | -13.2% | 0.44% | -22.7% |
MRO | Buy | MARATHON OIL CORP | $138,494,311 | +50.9% | 5,780,230 | +70.5% | 0.43% | +37.5% |
V | Sell | VISA INC | $136,499,571 | -57.1% | 605,427 | -60.5% | 0.42% | -60.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $135,997,084 | +322.0% | 295,768 | +370.8% | 0.42% | +282.7% |
OPCH | Buy | OPTION CARE HEALTH INC | $135,616,821 | +167.3% | 4,268,707 | +153.2% | 0.42% | +144.2% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $135,229,100 | +12.1% | 5,651,028 | +5.6% | 0.42% | +2.2% |
PPL | Buy | PPL CORP | $132,558,689 | +49.9% | 4,770,014 | +57.6% | 0.41% | +36.5% |
EMR | New | EMERSON ELEC CO | $131,798,419 | – | 1,512,490 | +100.0% | 0.41% | – |
LW | Sell | LAMB WESTON HLDGS INC | $129,898,606 | -24.6% | 1,242,811 | -35.6% | 0.40% | -31.4% |
MSFT | Sell | MICROSOFT CORP | $129,479,855 | +6.8% | 449,115 | -11.2% | 0.40% | -2.7% |
TRGP | Buy | TARGA RES CORP | $124,389,890 | +187.0% | 1,705,139 | +189.1% | 0.38% | +161.9% |
APLS | New | APELLIS PHARMACEUTICALS INC | $123,986,595 | – | 1,879,724 | +100.0% | 0.38% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,875,409 | +31.7% | 1,267,205 | +5.5% | 0.36% | +20.1% |
STNE | Buy | STONECO LTD | $116,614,098 | +2.8% | 12,223,700 | +1.7% | 0.36% | -6.5% |
HON | New | HONEYWELL INTL INC | $114,932,497 | – | 601,363 | +100.0% | 0.36% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $114,711,926 | +31.6% | 2,144,549 | -12.5% | 0.36% | +19.9% |
PANW | New | PALO ALTO NETWORKS INC | $114,131,436 | – | 571,400 | +100.0% | 0.35% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $112,304,078 | -42.4% | 1,798,880 | -41.9% | 0.35% | -47.4% |
NOW | New | SERVICENOW INC | $110,919,370 | – | 238,680 | +100.0% | 0.34% | – |
BURL | New | BURLINGTON STORES INC | $107,192,830 | – | 530,395 | +100.0% | 0.33% | – |
SBUX | New | STARBUCKS CORP | $107,084,480 | – | 1,028,373 | +100.0% | 0.33% | – |
RPD | New | RAPID7 INC | $106,511,980 | – | 2,320,017 | +100.0% | 0.33% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $102,353,777 | +576.5% | 563,498 | +631.9% | 0.32% | +521.6% |
DPZ | New | DOMINOS PIZZA INC | $102,365,918 | – | 310,322 | +100.0% | 0.32% | – |
CPRT | Sell | COPART INC | $102,106,675 | -34.4% | 1,357,621 | -46.9% | 0.32% | -40.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $100,336,826 | +394.7% | 742,301 | +400.5% | 0.31% | +350.7% |
EXAS | Buy | EXACT SCIENCES CORP | $100,311,130 | +72.6% | 1,479,297 | +26.0% | 0.31% | +57.1% |
GPN | Buy | GLOBAL PMTS INC | $100,177,956 | +117.2% | 951,900 | +105.0% | 0.31% | +97.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $98,211,204 | +68.9% | 589,680 | +67.8% | 0.30% | +53.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $96,581,876 | +147.7% | 2,968,097 | +156.3% | 0.30% | +124.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $96,196,248 | -33.7% | 744,553 | -34.6% | 0.30% | -39.6% |
BA | New | BOEING CO | $93,060,697 | – | 438,077 | +100.0% | 0.29% | – |
NFLX | Sell | NETFLIX INC | $91,863,132 | -56.6% | 265,900 | -63.0% | 0.28% | -60.4% |
HUM | New | HUMANA INC | $91,790,291 | – | 189,079 | +100.0% | 0.28% | – |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $90,961,145 | +103.0% | 3,294,500 | +67.0% | 0.28% | +85.5% |
CVE | Buy | CENOVUS ENERGY INC | $89,948,654 | +1318.7% | 5,160,643 | +1480.0% | 0.28% | +1168.2% |
EXC | Buy | EXELON CORP | $89,347,809 | +12.1% | 2,132,915 | +15.7% | 0.28% | +2.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $89,138,451 | +873.6% | 1,781,700 | +800.4% | 0.28% | +790.3% |
QRVO | Sell | QORVO INC | $87,665,372 | -24.1% | 863,103 | -32.3% | 0.27% | -30.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $87,667,786 | +139.1% | 429,029 | +147.9% | 0.27% | +117.6% |
GOOGL | Buy | ALPHABET INCcall | $87,651,850 | +1224.6% | 845,000 | +1026.7% | 0.27% | +1131.8% |
DTE | Sell | DTE ENERGY CO | $87,511,506 | -37.9% | 798,900 | -33.4% | 0.27% | -43.4% |
Buy | VICTORIAS SECRET AND CO | $87,219,578 | +102.3% | 2,554,014 | +112.0% | 0.27% | +83.7% | |
RMD | Buy | RESMED INC | $86,568,413 | +77.4% | 395,308 | +68.6% | 0.27% | +61.4% |
SGEN | Buy | SEAGEN INC | $86,284,008 | +247.0% | 426,157 | +120.2% | 0.27% | +214.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $85,204,027 | -1.8% | 670,370 | +8.9% | 0.26% | -10.5% |
WSM | New | WILLIAMS SONOMA INC | $84,807,361 | – | 697,085 | +100.0% | 0.26% | – |
EQT | New | EQT CORP | $84,515,422 | – | 2,648,556 | +100.0% | 0.26% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $84,410,881 | +93.5% | 7,289,368 | +36.7% | 0.26% | +76.4% |
BIO | Buy | BIO RAD LABS INCcl a | $83,756,647 | +60.1% | 174,850 | +40.5% | 0.26% | +45.5% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $82,678,414 | +80.7% | 771,110 | +105.8% | 0.26% | +64.1% |
CTLT | New | CATALENT INC | $82,597,667 | – | 1,257,003 | +100.0% | 0.26% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $81,445,595 | +154.5% | 258,500 | +133.2% | 0.25% | +131.2% |
LOW | New | LOWES COS INC | $80,809,634 | – | 404,109 | +100.0% | 0.25% | – |
D | Sell | DOMINION ENERGY INC | $79,993,065 | -65.7% | 1,430,747 | -62.4% | 0.25% | -68.8% |
HWM | Buy | HOWMET AEROSPACE INC | $79,677,387 | +74.5% | 1,880,514 | +62.3% | 0.25% | +59.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $79,769,068 | +240.5% | 528,552 | +158.1% | 0.25% | +208.8% |
CNC | Buy | CENTENE CORP DEL | $78,856,308 | +33.4% | 1,247,529 | +73.1% | 0.24% | +21.4% |
EXPE | Sell | EXPEDIA GROUP INC | $78,517,064 | -64.5% | 809,204 | -68.0% | 0.24% | -67.7% |
Buy | RIVIAN AUTOMOTIVE INC | $77,874,090 | +116.5% | 5,030,626 | +157.8% | 0.24% | +97.5% | |
CB | Buy | CHUBB LIMITED | $76,852,172 | -10.1% | 395,778 | +2.1% | 0.24% | -18.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $75,205,025 | -39.7% | 210,299 | -42.8% | 0.23% | -45.0% |
PM | Sell | PHILIP MORRIS INTL INC | $75,188,351 | -7.7% | 773,145 | -4.0% | 0.23% | -15.9% |
SKX | New | SKECHERS U S A INCcl a | $75,058,838 | – | 1,579,521 | +100.0% | 0.23% | – |
AES | Buy | AES CORP | $74,394,967 | +403.5% | 3,089,492 | +501.3% | 0.23% | +360.0% |
WRB | Buy | BERKLEY W R CORP | $74,017,427 | +107.1% | 1,188,844 | +141.4% | 0.23% | +89.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $74,075,503 | +104.0% | 525,843 | +83.0% | 0.23% | +86.2% |
CHWY | New | CHEWY INCcl a | $73,826,771 | – | 1,975,034 | +100.0% | 0.23% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,610,216 | +63.8% | 43,090 | +33.1% | 0.23% | +49.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $73,460,936 | -9.6% | 383,989 | -10.9% | 0.23% | -17.4% |
IDXX | Sell | IDEXX LABS INC | $73,435,790 | +15.6% | 146,848 | -5.7% | 0.23% | +5.1% |
EEM | New | ISHARES TRput | $73,395,600 | – | 1,860,000 | +100.0% | 0.23% | – |
AXSM | Buy | AXSOME THERAPEUTICS INC | $72,154,929 | +43.9% | 1,169,827 | +80.0% | 0.22% | +31.2% |
TECH | Buy | BIO-TECHNE CORP | $71,740,617 | +583.7% | 966,985 | +663.8% | 0.22% | +516.7% |
IMO | Buy | IMPERIAL OIL LTD | $69,720,974 | +310876.7% | 1,372,153 | +298194.1% | 0.22% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $67,881,656 | -6.0% | 1,181,578 | -21.4% | 0.21% | -14.6% |
MAT | Buy | MATTEL INC | $66,676,049 | +71.5% | 3,621,730 | +66.2% | 0.21% | +56.8% |
MRK | Buy | MERCK & CO INC | $66,703,551 | +70.4% | 626,972 | +77.7% | 0.21% | +55.6% |
Sell | BATH & BODY WORKS INC | $66,219,933 | -22.7% | 1,810,277 | -10.9% | 0.20% | -29.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $65,764,866 | -36.3% | 257,427 | -33.8% | 0.20% | -41.9% |
EXEL | Sell | EXELIXIS INC | $65,620,144 | -36.3% | 3,380,739 | -47.4% | 0.20% | -42.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $65,173,136 | -15.9% | 7,604,800 | -14.2% | 0.20% | -23.2% |
MIDD | Buy | MIDDLEBY CORP | $64,853,667 | +450.4% | 442,355 | +402.7% | 0.20% | +402.5% |
ILMN | Buy | ILLUMINA INC | $64,874,241 | +1294.6% | 278,969 | +1112.6% | 0.20% | +1156.2% |
AER | Buy | AERCAP HOLDINGS NV | $64,360,858 | +71.5% | 1,144,600 | +77.9% | 0.20% | +55.5% |
FGEN | Sell | FIBROGEN INC | $63,937,128 | -16.5% | 3,426,427 | -28.3% | 0.20% | -23.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $63,779,348 | +247.2% | 770,003 | +266.7% | 0.20% | +219.4% |
SGRY | Sell | SURGERY PARTNERS INC | $63,136,769 | +3.3% | 1,831,644 | -16.5% | 0.20% | -5.8% |
BP | Sell | BP PLCsponsored adr | $63,383,095 | -46.3% | 1,670,614 | -50.6% | 0.20% | -51.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $62,692,136 | +391.3% | 602,809 | +319.2% | 0.19% | +351.2% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $62,201,515 | +287.6% | 952,550 | +193.4% | 0.19% | +250.9% |
ABC | New | AMERISOURCEBERGEN CORP | $61,690,383 | – | 385,300 | +100.0% | 0.19% | – |
VOYA | New | VOYA FINANCIAL INC | $61,180,550 | – | 856,151 | +100.0% | 0.19% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $60,493,316 | +48034.0% | 174,599 | +32596.4% | 0.19% | – |
NTNX | Buy | NUTANIX INCcl a | $60,029,103 | +80.4% | 2,309,700 | +80.8% | 0.19% | +64.6% |
SAM | New | BOSTON BEER INCcl a | $60,057,763 | – | 182,713 | +100.0% | 0.19% | – |
LNT | Buy | ALLIANT ENERGY CORP | $59,893,440 | +5579.7% | 1,121,600 | +5772.3% | 0.18% | +4525.0% |
MUR | Buy | MURPHY OIL CORP | $59,451,637 | +36.0% | 1,607,670 | +58.2% | 0.18% | +23.5% |
CMA | Buy | COMERICA INC | $59,469,856 | +79.0% | 1,369,642 | +175.6% | 0.18% | +62.8% |
ETN | New | EATON CORP PLC | $59,072,035 | – | 344,765 | +100.0% | 0.18% | – |
VST | Sell | VISTRA CORP | $58,826,899 | -4.9% | 2,451,121 | -8.1% | 0.18% | -13.3% |
AXNX | New | AXONICS INC | $58,406,480 | – | 1,070,500 | +100.0% | 0.18% | – |
SWAV | Buy | SHOCKWAVE MED INC | $58,243,357 | +41.9% | 268,613 | +34.6% | 0.18% | +29.5% |
CAH | New | CARDINAL HEALTH INC | $57,805,656 | – | 765,638 | +100.0% | 0.18% | – |
BDX | Buy | BECTON DICKINSON & CO | $57,474,827 | +112.8% | 232,184 | +118.6% | 0.18% | +93.5% |
EQIX | New | EQUINIX INC | $57,285,186 | – | 79,448 | +100.0% | 0.18% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $56,809,315 | +114.9% | 1,650,474 | +99.5% | 0.18% | +95.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $56,560,306 | -46.6% | 1,045,477 | -40.9% | 0.18% | -51.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $55,613,126 | +65.0% | 1,386,861 | +90.6% | 0.17% | +49.6% |
UAL | Buy | UNITED AIRLS HLDGS INC | $55,594,904 | +128.3% | 1,256,382 | +94.5% | 0.17% | +107.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $55,480,255 | -41.8% | 156,256 | -44.6% | 0.17% | -46.9% |
New | LINDE PLC | $54,519,875 | – | 153,387 | +100.0% | 0.17% | – | |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $54,380,692 | +124.5% | 2,485,406 | +98.4% | 0.17% | +104.9% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $53,768,360 | – | 8,800,059 | +100.0% | 0.17% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $53,796,344 | +34.3% | 1,612,117 | +41.0% | 0.17% | +22.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $54,028,594 | -19.6% | 122,600 | -21.2% | 0.17% | -26.8% |
MDT | Buy | MEDTRONIC PLC | $52,740,072 | +10241.2% | 654,181 | +9869.2% | 0.16% | +8050.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $52,723,237 | -33.0% | 1,121,771 | -18.3% | 0.16% | -39.2% |
EWBC | Buy | EAST WEST BANCORP INC | $52,236,822 | +182.3% | 941,204 | +235.2% | 0.16% | +157.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $52,250,511 | +5.4% | 1,810,482 | +7.8% | 0.16% | -4.1% |
VMC | Sell | VULCAN MATLS CO | $52,208,110 | -17.6% | 304,314 | -15.8% | 0.16% | -24.7% |
GM | Buy | GENERAL MTRS CO | $52,249,002 | +89.3% | 1,424,455 | +73.6% | 0.16% | +72.3% |
WYNN | Sell | WYNN RESORTS LTD | $51,887,407 | -4.9% | 463,653 | -29.9% | 0.16% | -13.0% |
MPC | Buy | MARATHON PETE CORP | $51,406,634 | +202.1% | 381,270 | +160.8% | 0.16% | +174.1% |
CPA | Buy | COPA HOLDINGS SAcl a | $50,901,288 | +4536.5% | 551,178 | +4075.6% | 0.16% | +3850.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $50,641,090 | -33.0% | 288,619 | -33.4% | 0.16% | -38.9% |
DAR | Buy | DARLING INGREDIENTS INC | $50,613,762 | +74.1% | 866,674 | +86.5% | 0.16% | +58.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $50,468,100 | -40.7% | 10,093,620 | -30.6% | 0.16% | -46.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $49,640,815 | +74.0% | 1,396,759 | +191.6% | 0.15% | +58.8% |
WMB | New | WILLIAMS COS INC | $48,052,205 | – | 1,609,250 | +100.0% | 0.15% | – |
ABCM | Buy | ABCAM PLCads | $47,642,976 | +377.8% | 3,539,597 | +452.4% | 0.15% | +335.3% |
ON | New | ON SEMICONDUCTOR CORPput | $47,539,800 | – | 577,500 | +100.0% | 0.15% | – |
ALLY | New | ALLY FINL INC | $47,577,850 | – | 1,866,530 | +100.0% | 0.15% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $46,732,009 | -38.5% | 153,749 | -42.7% | 0.14% | -43.8% |
Buy | APOLLO GLOBAL MGMT INC | $46,700,504 | +20.3% | 739,400 | +21.5% | 0.14% | +9.8% | |
PTC | Buy | PTC INC | $46,904,995 | +222.1% | 365,788 | +201.5% | 0.14% | +195.9% |
W | Buy | WAYFAIR INCcl a | $46,654,461 | +105.8% | 1,358,604 | +97.1% | 0.14% | +87.0% |
OKTA | Sell | OKTA INCcl a | $46,528,550 | -59.0% | 539,524 | -67.5% | 0.14% | -62.7% |
PH | New | PARKER-HANNIFIN CORP | $46,120,023 | – | 137,217 | +100.0% | 0.14% | – |
BFB | New | BROWN FORMAN CORPcl b | $46,325,816 | – | 720,800 | +100.0% | 0.14% | – |
AZEK | Buy | AZEK CO INCcl a | $45,969,453 | +712.0% | 1,952,823 | +600.9% | 0.14% | +647.4% |
CASY | Buy | CASEYS GEN STORES INC | $45,857,051 | +2787.8% | 211,850 | +2893.1% | 0.14% | +2740.0% |
GLW | Buy | CORNING INC | $45,596,436 | +46.3% | 1,292,416 | +32.5% | 0.14% | +33.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,658,296 | -41.8% | 466,234 | -40.1% | 0.14% | -47.2% |
PINC | Sell | PREMIER INCcl a | $45,144,562 | -25.8% | 1,394,642 | -19.8% | 0.14% | -32.4% |
CCL | New | CARNIVAL CORP | $45,023,675 | – | 4,435,830 | +100.0% | 0.14% | – |
BAX | New | BAXTER INTL INCcall | $44,344,248 | – | 1,093,300 | +100.0% | 0.14% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $43,847,847 | +35.2% | 1,072,599 | +11.3% | 0.14% | +23.6% |
OI | Buy | O-I GLASS INC | $43,721,133 | +74.2% | 1,925,193 | +27.1% | 0.14% | +58.8% |
COF | New | CAPITAL ONE FINL CORP | $43,142,280 | – | 448,651 | +100.0% | 0.13% | – |
S | Sell | SENTINELONE INCcl a | $43,293,468 | -15.2% | 2,646,300 | -24.3% | 0.13% | -22.5% |
LNTH | Sell | LANTHEUS HLDGS INC | $42,881,994 | +52.9% | 519,404 | -5.6% | 0.13% | +40.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $42,942,353 | -59.9% | 353,435 | -54.7% | 0.13% | -63.5% |
JCI | New | JOHNSON CTLS INTL PLC | $42,551,030 | – | 706,593 | +100.0% | 0.13% | – |
COIN | Buy | COINBASE GLOBAL INCput | $41,555,550 | +1204.7% | 615,000 | +583.3% | 0.13% | +1072.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $41,726,621 | +77.7% | 1,503,662 | +46.7% | 0.13% | +61.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $41,674,575 | -4.0% | 2,528,797 | -9.1% | 0.13% | -12.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $41,447,981 | -50.1% | 292,960 | -44.8% | 0.13% | -54.6% |
RUN | Buy | SUNRUN INC | $41,051,555 | -0.8% | 2,037,298 | +18.2% | 0.13% | -9.9% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $40,958,829 | +40.8% | 691,989 | +31.6% | 0.13% | +28.3% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $41,081,109 | – | 657,824 | +100.0% | 0.13% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $40,222,144 | -8.7% | 502,400 | -9.7% | 0.12% | -16.7% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $40,119,567 | +138.0% | 819,101 | +106.1% | 0.12% | +117.5% |
INSP | Sell | INSPIRE MED SYS INC | $39,931,874 | -61.6% | 170,598 | -58.7% | 0.12% | -65.0% |
HQY | Buy | HEALTHEQUITY INC | $40,055,896 | +2.8% | 682,267 | +7.9% | 0.12% | -6.1% |
CME | Buy | CME GROUP INC | $39,646,364 | +178.4% | 207,009 | +144.4% | 0.12% | +156.2% |
MO | New | ALTRIA GROUP INC | $39,492,671 | – | 885,089 | +100.0% | 0.12% | – |
MELI | Buy | MERCADOLIBRE INC | $39,022,484 | +706.3% | 29,606 | +417.7% | 0.12% | +656.2% |
VIR | New | VIR BIOTECHNOLOGY INC | $39,165,737 | – | 1,683,100 | +100.0% | 0.12% | – |
AAPL | Buy | APPLE INCput | $38,784,480 | +75.8% | 235,200 | +38.5% | 0.12% | +60.0% |
UNM | Sell | UNUM GROUP | $38,416,637 | -30.7% | 971,098 | -28.1% | 0.12% | -36.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,841,744 | +64122.4% | 192,834 | +68039.2% | 0.12% | – |
MTZ | Buy | MASTEC INC | $37,930,221 | +17.2% | 401,633 | +5.9% | 0.12% | +6.4% |
BG | Sell | BUNGE LIMITED | $37,709,195 | -51.3% | 394,778 | -49.1% | 0.12% | -55.5% |
AAPL | New | APPLE INCcall | $37,514,750 | – | 227,500 | +100.0% | 0.12% | – |
EQNR | New | EQUINOR ASAsponsored adr | $37,149,851 | – | 1,306,713 | +100.0% | 0.12% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,042,446 | +354.9% | 399,638 | +413.0% | 0.12% | +310.7% |
Buy | BIOHAVEN LTD | $37,192,533 | +117.6% | 2,722,733 | +121.1% | 0.12% | +98.3% | |
ANAB | Sell | ANAPTYSBIO INC | $36,581,759 | -44.4% | 1,681,147 | -20.9% | 0.11% | -49.6% |
OMCL | New | OMNICELL COM | $36,369,533 | – | 619,900 | +100.0% | 0.11% | – |
TWLO | Sell | TWILIO INCcl a | $36,386,110 | -35.3% | 546,092 | -52.5% | 0.11% | -40.8% |
KO | Sell | COCA COLA CO | $36,368,313 | -67.6% | 586,302 | -66.8% | 0.11% | -70.4% |
KKR | Buy | KKR & CO INC | $36,286,068 | +63.8% | 690,900 | +44.8% | 0.11% | +49.3% |
Buy | VENTYX BIOSCIENCES INC | $35,824,900 | +188.0% | 1,069,400 | +181.9% | 0.11% | +164.3% | |
NI | Buy | NISOURCE INC | $35,732,880 | +64.4% | 1,278,000 | +61.2% | 0.11% | +50.0% |
FERG | Sell | FERGUSON PLC NEW | $35,590,875 | -71.9% | 266,100 | -73.4% | 0.11% | -74.5% |
DOX | New | AMDOCS LTD | $35,521,497 | – | 369,900 | +100.0% | 0.11% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $35,177,058 | +16.6% | 774,143 | +16.8% | 0.11% | +5.8% |
CNP | New | CENTERPOINT ENERGY INC | $35,072,867 | – | 1,190,525 | +100.0% | 0.11% | – |
PVH | Buy | PVH CORPORATION | $34,942,874 | +121.2% | 391,912 | +75.1% | 0.11% | +100.0% |
HAS | Buy | HASBRO INC | $34,940,056 | +8812.1% | 650,774 | +10027.2% | 0.11% | +10700.0% |
WCN | Sell | WASTE CONNECTIONS INC | $34,534,836 | -53.6% | 248,327 | -55.8% | 0.11% | -57.7% |
OLED | New | UNIVERSAL DISPLAY CORP | $34,535,196 | – | 222,621 | +100.0% | 0.11% | – |
AMP | Sell | AMERIPRISE FINL INC | $34,422,402 | -53.5% | 112,308 | -52.8% | 0.11% | -57.5% |
CCJ | Buy | CAMECO CORP | $34,517,314 | +237.8% | 1,318,965 | +192.6% | 0.11% | +205.7% |
LUNG | Buy | PULMONX CORP | $34,470,735 | +131.9% | 3,083,250 | +74.9% | 0.11% | +109.8% |
SYNA | Buy | SYNAPTICS INC | $34,278,017 | +90.3% | 308,394 | +62.9% | 0.11% | +73.8% |
COO | Sell | COOPER COS INC | $33,938,424 | -27.3% | 90,900 | -35.6% | 0.10% | -34.0% |
ADC | Sell | AGREE RLTY CORP | $33,421,372 | -17.8% | 487,121 | -15.0% | 0.10% | -24.6% |
JACK | Buy | JACK IN THE BOX INC | $33,500,810 | +35.9% | 382,473 | +5.8% | 0.10% | +23.8% |
JBL | Sell | JABIL INC | $33,553,784 | -72.3% | 380,601 | -78.6% | 0.10% | -74.8% |
BC | New | BRUNSWICK CORP | $33,535,294 | – | 408,967 | +100.0% | 0.10% | – |
CCI | Buy | CROWN CASTLE INC | $33,280,119 | +7150.5% | 248,656 | +7248.0% | 0.10% | +5050.0% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $33,103,972 | – | 364,100 | +100.0% | 0.10% | – |
XLF | New | SELECT SECTOR SPDR TRput | $33,355,625 | – | 1,037,500 | +100.0% | 0.10% | – |
TREX | Buy | TREX CO INC | $32,462,951 | +215.6% | 667,001 | +174.5% | 0.10% | +188.6% |
GDX | New | VANECK ETF TRUSTcall | $32,350,000 | – | 1,000,000 | +100.0% | 0.10% | – |
ICLR | Sell | ICON PLC | $32,182,887 | -64.5% | 150,676 | -67.7% | 0.10% | -67.5% |
SRE | New | SEMPRA | $32,151,732 | – | 212,700 | +100.0% | 0.10% | – |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $32,298,401 | -36.4% | 3,428,705 | -10.1% | 0.10% | -42.2% | |
KDP | Buy | KEURIG DR PEPPER INC | $31,992,116 | +209026.1% | 906,806 | +211276.7% | 0.10% | – |
RPM | Sell | RPM INTL INC | $31,852,982 | -51.7% | 365,119 | -46.0% | 0.10% | -55.8% |
EEM | Buy | ISHARES TRcall | $31,568,000 | +4064.6% | 800,000 | +3900.0% | 0.10% | +3166.7% |
UDR | Buy | UDR INC | $31,016,519 | +21.8% | 755,395 | +14.9% | 0.10% | +10.3% |
AMZN | Buy | AMAZON COM INCcall | $30,987,000 | +84.4% | 300,000 | +50.0% | 0.10% | +68.4% |
ACM | Buy | AECOM | $30,245,584 | +56.7% | 358,700 | +57.9% | 0.09% | +42.4% |
WMT | Buy | WALMART INCcall | $30,345,210 | +164.9% | 205,800 | +154.7% | 0.09% | +141.0% |
POST | Sell | POST HLDGS INC | $30,452,629 | -20.2% | 338,852 | -19.9% | 0.09% | -27.7% |
ARKG | New | ARK ETF TRput | $30,070,000 | – | 1,000,000 | +100.0% | 0.09% | – |
JWN | New | NORDSTROM INC | $29,871,623 | – | 1,835,994 | +100.0% | 0.09% | – |
TXG | New | 10X GENOMICS INC | $29,921,906 | – | 536,331 | +100.0% | 0.09% | – |
KMI | New | KINDER MORGAN INC DEL | $29,606,206 | – | 1,690,817 | +100.0% | 0.09% | – |
BWA | Buy | BORGWARNER INC | $29,598,155 | +28.6% | 602,691 | +5.4% | 0.09% | +17.9% |
FGEN | Buy | FIBROGEN INCcall | $29,856,000 | +24.2% | 1,600,000 | +6.7% | 0.09% | +12.2% |
WFG | New | WEST FRASER TIMBER CO LTD | $29,347,929 | – | 411,872 | +100.0% | 0.09% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,239,860 | +152.3% | 487,331 | +148.1% | 0.09% | +133.3% |
PDCE | Buy | PDC ENERGY INC | $29,174,110 | +2702.3% | 454,567 | +2671.8% | 0.09% | +2150.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,725,577 | +16.6% | 472,849 | +34.5% | 0.09% | +6.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $28,633,200 | +105.3% | 160,500 | +100.6% | 0.09% | +89.4% |
CPE | Buy | CALLON PETE CO DEL | $28,629,924 | +46.1% | 856,158 | +62.1% | 0.09% | +32.8% |
OUT | New | OUTFRONT MEDIA INC | $28,844,881 | – | 1,777,257 | +100.0% | 0.09% | – |
PBF | Buy | PBF ENERGY INCcl a | $28,763,333 | +19.8% | 663,361 | +12.7% | 0.09% | +8.5% |
CMS | Sell | CMS ENERGY CORP | $28,124,316 | -46.5% | 458,200 | -44.8% | 0.09% | -51.4% |
GLPG | Buy | GALAPAGOS NVspon adr | $27,650,784 | +1030.8% | 715,600 | +1198.7% | 0.09% | +975.0% |
Buy | SPLUNK INCnote 0.500% 9/1 | $27,912,391 | +37.6% | 28,500,000 | +35.7% | 0.09% | +24.6% | |
PHM | Sell | PULTE GROUP INC | $27,833,304 | -25.4% | 477,579 | -41.7% | 0.09% | -32.3% |
VCEL | New | VERICEL CORP | $27,407,720 | – | 934,779 | +100.0% | 0.08% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $27,441,420 | – | 28,200 | +100.0% | 0.08% | – |
BURL | New | BURLINGTON STORES INCcall | $27,283,500 | – | 135,000 | +100.0% | 0.08% | – |
UAL | New | UNITED AIRLS HLDGS INCput | $27,032,325 | – | 610,900 | +100.0% | 0.08% | – |
FLR | Buy | FLUOR CORP NEW | $27,095,397 | +15.0% | 876,590 | +28.9% | 0.08% | +5.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $27,101,844 | +674.7% | 831,600 | +647.8% | 0.08% | +600.0% | |
PRU | New | PRUDENTIAL FINL INC | $27,046,879 | – | 326,890 | +100.0% | 0.08% | – |
PLUG | New | PLUG POWER INC | $26,688,022 | – | 2,277,135 | +100.0% | 0.08% | – |
HEIA | New | HEICO CORP NEWcl a | $26,699,050 | – | 196,461 | +100.0% | 0.08% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $26,612,672 | – | 289,394 | +100.0% | 0.08% | – |
CF | New | CF INDS HLDGS INC | $26,530,978 | – | 365,995 | +100.0% | 0.08% | – |
OXY | New | OCCIDENTAL PETE CORPput | $26,170,656 | – | 419,200 | +100.0% | 0.08% | – |
VC | New | VISTEON CORP | $26,196,883 | – | 167,040 | +100.0% | 0.08% | – |
RH | New | RH | $25,942,946 | – | 106,520 | +100.0% | 0.08% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $25,441,648 | – | 714,252 | +100.0% | 0.08% | – |
OSCR | Buy | OSCAR HEALTH INCcl a | $25,398,646 | +1821.8% | 3,883,585 | +622.9% | 0.08% | +1875.0% |
CSL | Sell | CARLISLE COS INC | $25,188,719 | -67.5% | 111,420 | -66.1% | 0.08% | -70.5% |
FOLD | New | AMICUS THERAPEUTICS INC | $24,942,830 | – | 2,249,128 | +100.0% | 0.08% | – |
ATI | Sell | ATI INC | $24,549,329 | +17.0% | 622,132 | -11.4% | 0.08% | +7.0% |
VICI | Buy | VICI PPTYS INC | $24,409,252 | +414.8% | 748,291 | +411.3% | 0.08% | +375.0% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $24,109,230 | +367.5% | 51,000 | +381.1% | 0.08% | +316.7% |
COGT | New | COGENT BIOSCIENCES INC | $24,133,993 | – | 2,236,700 | +100.0% | 0.08% | – |
APA | Buy | APA CORPORATION | $23,853,329 | +95.5% | 661,490 | +153.1% | 0.07% | +80.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $23,862,051 | – | 182,028 | +100.0% | 0.07% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $23,999,690 | -29.7% | 645,500 | -14.3% | 0.07% | -36.2% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $23,645,583 | – | 188,276 | +100.0% | 0.07% | – |
EFA | Sell | ISHARES TRput | $23,601,600 | +8.0% | 330,000 | -0.9% | 0.07% | -1.4% |
CSIQ | Buy | CANADIAN SOLAR INC | $23,545,266 | +925.4% | 591,441 | +695.9% | 0.07% | +812.5% |
ORLY | New | OREILLY AUTOMOTIVE INC | $23,710,313 | – | 27,928 | +100.0% | 0.07% | – |
ALIT | Buy | ALIGHT INC | $23,654,964 | +253.4% | 2,568,400 | +220.8% | 0.07% | +217.4% |
CHK | New | CHESAPEAKE ENERGY CORP | $23,501,151 | – | 309,063 | +100.0% | 0.07% | – |
NKE | New | NIKE INCcl b | $23,360,835 | – | 190,483 | +100.0% | 0.07% | – |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,107,351 | +3607.4% | 598,481 | +3243.5% | 0.07% | +3500.0% | |
RNG | Buy | RINGCENTRAL INCcl a | $23,226,483 | +179.2% | 757,303 | +222.2% | 0.07% | +157.1% |
BTU | New | PEABODY ENERGY CORP | $22,979,354 | – | 897,631 | +100.0% | 0.07% | – |
OGE | Sell | OGE ENERGY CORP | $22,870,918 | -19.0% | 607,300 | -14.9% | 0.07% | -26.0% |
CUZ | New | COUSINS PPTYS INC | $22,911,129 | – | 1,071,615 | +100.0% | 0.07% | – |
QURE | Sell | UNIQURE NV | $23,038,347 | -39.2% | 1,143,910 | -31.6% | 0.07% | -45.0% |
GKOS | Sell | GLAUKOS CORP | $22,880,670 | -54.6% | 456,700 | -60.4% | 0.07% | -58.5% |
PYPL | Sell | PAYPAL HLDGS INC | $22,523,804 | -88.0% | 296,600 | -88.7% | 0.07% | -89.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,729,877 | +88.6% | 1,976,511 | +103.8% | 0.07% | +70.7% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $22,641,406 | -2.9% | 3,114,361 | -2.6% | 0.07% | -11.4% |
VFC | Buy | V F CORP | $22,741,314 | +8489.7% | 992,637 | +10251.8% | 0.07% | +6900.0% |
BLD | New | TOPBUILD CORP | $22,687,260 | – | 109,000 | +100.0% | 0.07% | – |
New | FLUENCE ENERGY INC | $22,170,915 | – | 1,094,860 | +100.0% | 0.07% | – | |
FIVN | Buy | FIVE9 INC | $22,185,367 | +315.7% | 306,894 | +290.2% | 0.07% | +283.3% |
LMT | New | LOCKHEED MARTIN CORP | $22,379,984 | – | 47,342 | +100.0% | 0.07% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $22,403,606 | -58.1% | 739,149 | -62.3% | 0.07% | -62.1% |
RPRX | New | ROYALTY PHARMA PLC | $22,295,364 | – | 618,800 | +100.0% | 0.07% | – |
NEWR | New | NEW RELIC INC | $22,252,562 | – | 295,558 | +100.0% | 0.07% | – |
FHI | Buy | FEDERATED HERMES INCcl b | $21,932,054 | +185.9% | 546,389 | +158.6% | 0.07% | +161.5% |
COLB | New | COLUMBIA BKG SYS INC | $22,108,910 | – | 1,032,162 | +100.0% | 0.07% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,084,440 | +65.3% | 366,000 | +59.9% | 0.07% | +51.1% |
New | HASHICORP INC | $21,809,334 | – | 744,600 | +100.0% | 0.07% | – | |
SMH | New | VANECK ETF TRUSTput | $21,871,089 | – | 83,100 | +100.0% | 0.07% | – |
DOCS | New | DOXIMITY INCcl a | $21,852,291 | – | 674,870 | +100.0% | 0.07% | – |
Sell | MARINUS PHARMACEUTICALS INC | $21,755,700 | +55.5% | 3,153,000 | -10.3% | 0.07% | +39.6% | |
CE | Buy | CELANESE CORP DEL | $21,746,204 | +58.4% | 199,708 | +48.7% | 0.07% | +42.6% |
XLI | New | SELECT SECTOR SPDR TRput | $21,794,172 | – | 215,400 | +100.0% | 0.07% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,701,853 | +95.5% | 444,619 | +66.6% | 0.07% | +76.3% |
TKR | Sell | TIMKEN CO | $21,786,552 | -3.8% | 266,600 | -16.8% | 0.07% | -13.0% |
Sell | ENOVIX CORPORATION | $21,704,144 | -52.8% | 1,455,677 | -60.6% | 0.07% | -57.1% | |
NXPI | New | NXP SEMICONDUCTORS N V | $21,748,766 | – | 116,631 | +100.0% | 0.07% | – |
Buy | WARNER BROS DISCOVERY INC | $21,612,630 | +223.4% | 1,431,300 | +103.1% | 0.07% | +191.3% | |
CACI | Sell | CACI INTL INCcl a | $21,299,865 | -6.5% | 71,891 | -5.1% | 0.07% | -14.3% |
AUPH | Sell | AURINIA 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% | 7,679,867 | 0.0% | 0.07% | -26.7% | |
RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $21,464,000 | – | 200,000 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEW | $20,855,906 | – | 266,155 | +100.0% | 0.06% | – |
PSTG | New | PURE STORAGE INCcl a | $21,011,005 | – | 823,638 | +100.0% | 0.06% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $20,765,220 | +18.2% | 302,700 | +22.7% | 0.06% | +6.7% |
KRE | New | SPDR SER TRput | $20,614,200 | – | 470,000 | +100.0% | 0.06% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,262,333 | +178328.4% | 89,700 | +182961.2% | 0.06% | – |
ARKK | New | ARK ETF TRput | $20,170,000 | – | 500,000 | +100.0% | 0.06% | – |
CELH | Sell | CELSIUS HLDGS INC | $20,072,276 | -31.3% | 215,970 | -23.1% | 0.06% | -37.4% |
EWZ | New | ISHARES INCput | $19,713,600 | – | 720,000 | +100.0% | 0.06% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $19,556,807 | – | 479,216 | +100.0% | 0.06% | – |
HEI | New | HEICO CORP NEW | $19,794,117 | – | 115,728 | +100.0% | 0.06% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $19,633,432 | +211.5% | 235,300 | +155.5% | 0.06% | +190.5% |
EXEL | New | EXELIXIS INCcall | $19,410,000 | – | 1,000,000 | +100.0% | 0.06% | – |
HOG | New | HARLEY DAVIDSON INC | $19,486,432 | – | 513,206 | +100.0% | 0.06% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $19,373,753 | -46.0% | 423,470 | -51.3% | 0.06% | -50.8% |
NFE | Sell | NEW FORTRESS ENERGY INC | $19,129,500 | -82.0% | 650,000 | -74.1% | 0.06% | -83.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $18,923,515 | +6.2% | 180,499 | +13.3% | 0.06% | -3.3% |
Sell | BELLRING BRANDS INC | $19,203,772 | -65.1% | 564,817 | -73.7% | 0.06% | -68.4% | |
DFS | Buy | DISCOVER FINL SVCS | $18,939,622 | +182.0% | 191,619 | +179.1% | 0.06% | +156.5% |
BRKR | Sell | BRUKER CORP | $18,935,318 | -55.0% | 240,174 | -61.0% | 0.06% | -58.7% |
SPLK | Buy | SPLUNK INC | $19,126,238 | +15.5% | 199,481 | +3.7% | 0.06% | +5.4% |
PCVX | Buy | VAXCYTE INC | $18,781,228 | +29.4% | 501,100 | +65.6% | 0.06% | +18.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $18,858,554 | +4712.7% | 208,037 | +3949.8% | 0.06% | +5700.0% |
AIZ | New | ASSURANT INC | $18,849,867 | – | 156,991 | +100.0% | 0.06% | – |
ECL | Buy | ECOLAB INC | $18,671,784 | +14200.5% | 112,800 | +12475.3% | 0.06% | – |
KSS | Buy | KOHLS CORP | $18,586,007 | +182.2% | 789,550 | +202.7% | 0.06% | +163.6% |
VRSN | Buy | VERISIGN INC | $18,624,302 | +155.8% | 88,129 | +148.7% | 0.06% | +132.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,291,808 | – | 113,276 | +100.0% | 0.06% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,437,724 | -70.8% | 134,327 | -77.6% | 0.06% | -73.5% |
KNSL | Buy | KINSALE CAP GROUP INC | $18,485,938 | +158.9% | 61,589 | +125.6% | 0.06% | +137.5% |
VET | Sell | VERMILION ENERGY INC | $18,556,490 | -46.1% | 1,431,600 | -26.4% | 0.06% | -51.3% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $18,263,120 | -59.2% | 848,658 | -57.1% | 0.06% | -62.5% |
BRO | Sell | BROWN & BROWN INC | $18,322,722 | -48.6% | 319,100 | -49.0% | 0.06% | -52.9% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,519,853 | +53682.1% | 1,185,650 | +61911.0% | 0.06% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $18,329,280 | -56.2% | 423,309 | -62.5% | 0.06% | -59.9% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $18,483,320 | – | 692,000 | +100.0% | 0.06% | – |
WCC | New | WESCO INTL INC | $18,436,622 | – | 119,300 | +100.0% | 0.06% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $18,060,493 | -61.1% | 504,624 | -57.2% | 0.06% | -64.6% |
OXY | New | OCCIDENTAL PETE CORPcall | $18,179,616 | – | 291,200 | +100.0% | 0.06% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $18,204,028 | +75.2% | 1,093,335 | -1.1% | 0.06% | +60.0% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $17,922,998 | – | 382,643 | +100.0% | 0.06% | – |
V | Sell | VISA INCcall | $18,059,346 | -3.5% | 80,100 | -11.1% | 0.06% | -12.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $18,065,166 | -80.5% | 358,721 | -75.6% | 0.06% | -82.3% |
MMS | New | MAXIMUS INC | $17,628,407 | – | 223,995 | +100.0% | 0.06% | – |
HYG | Sell | ISHARES TRput | $17,867,575 | -19.1% | 236,500 | -21.2% | 0.06% | -26.7% |
PG | Sell | PROCTER AND GAMBLE CO | $17,823,619 | -85.4% | 119,871 | -85.2% | 0.06% | -86.8% |
DD | Sell | DUPONT DE NEMOURS INC | $17,800,754 | -38.6% | 248,025 | -41.3% | 0.06% | -44.4% |
DVA | Sell | DAVITA INC | $17,913,144 | -29.1% | 220,850 | -34.7% | 0.06% | -36.0% |
SJM | Buy | SMUCKER J M CO | $17,759,362 | +63.6% | 112,851 | +64.7% | 0.06% | +48.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,497,410 | +12.2% | 249,963 | +11.8% | 0.05% | +1.9% |
LEN | New | LENNAR CORPcl a | $17,469,282 | – | 166,200 | +100.0% | 0.05% | – |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $17,447,371 | +3.8% | 9,007,000 | 0.0% | 0.05% | -5.3% | ||
AVY | New | AVERY DENNISON CORP | $17,527,446 | – | 97,957 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $17,365,574 | – | 4,374,200 | +100.0% | 0.05% | – |
New | SIGMA LITHIUM CORPORATION | $17,392,027 | – | 462,308 | +100.0% | 0.05% | – | |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $17,067,048 | -42.8% | 802,400 | -20.4% | 0.05% | -47.5% |
RBC | Buy | REGAL REXNORD CORPORATION | $17,169,060 | +306.4% | 122,000 | +246.4% | 0.05% | +278.6% |
FXI | Buy | ISHARES TRchina lg-cap etf | $17,127,400 | +83.4% | 580,000 | +75.8% | 0.05% | +65.6% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,858,311 | -52.6% | 222,112 | -49.1% | 0.05% | -57.0% |
SPGI | Sell | S&P GLOBAL INC | $16,924,415 | -84.9% | 49,089 | -85.3% | 0.05% | -86.4% |
Buy | WAYFAIR INCnote 1.125%11/0 | $16,836,787 | +41.9% | 19,050,000 | +35.6% | 0.05% | +30.0% | |
KDNY | Sell | CHINOOK THERAPEUTICS INC | $16,949,712 | -49.0% | 732,169 | -42.2% | 0.05% | -54.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $16,636,546 | – | 45,779 | +100.0% | 0.05% | – |
DISH NETWORK CORPORATIONnote 2.375% 3/1 | $16,910,000 | -1.3% | 19,000,000 | 0.0% | 0.05% | -10.3% | ||
PLL | New | PIEDMONT LITHIUM INC | $16,507,745 | – | 274,900 | +100.0% | 0.05% | – |
M | Sell | MACYS INC | $16,439,358 | -65.5% | 939,929 | -59.2% | 0.05% | -68.5% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $16,484,562 | +16.2% | 323,100 | -6.9% | 0.05% | +6.2% |
PRTA | Buy | PROTHENA CORP PLC | $16,237,111 | -13.5% | 334,993 | +7.5% | 0.05% | -21.9% |
BE | Buy | BLOOM ENERGY CORP | $16,278,824 | +56.4% | 816,800 | +50.1% | 0.05% | +42.9% |
RSG | Sell | REPUBLIC SVCS INC | $16,023,570 | -11.5% | 118,500 | -15.6% | 0.05% | -19.4% |
CVNA | Buy | CARVANA COcl a | $16,270,628 | +667.7% | 1,661,964 | +271.7% | 0.05% | +614.3% |
HCAT | Sell | HEALTH CATALYST INC | $16,185,123 | -2.8% | 1,386,900 | -11.4% | 0.05% | -12.3% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $15,835,799 | – | 178,371 | +100.0% | 0.05% | – |
V | Buy | VISA INCput | $15,872,384 | +78.9% | 70,400 | +64.9% | 0.05% | +63.3% |
AME | Sell | AMETEK INC | $15,750,139 | -5.5% | 108,375 | -9.2% | 0.05% | -14.0% |
CRI | New | CARTERS INC | $15,792,050 | – | 219,578 | +100.0% | 0.05% | – |
AR | Sell | ANTERO RESOURCES CORP | $15,889,060 | -77.3% | 688,136 | -69.5% | 0.05% | -79.4% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $15,698,921 | -38.5% | 1,974,707 | -28.5% | 0.05% | -43.7% |
NFLX | Buy | NETFLIX INCcall | $15,546,600 | +75.7% | 45,000 | +50.0% | 0.05% | +60.0% |
XYL | Sell | XYLEM INC | $15,418,122 | -23.8% | 147,260 | -19.5% | 0.05% | -30.4% |
GPS | Buy | GAP INC | $15,413,659 | +10.8% | 1,535,225 | +24.5% | 0.05% | +2.1% |
THC | Buy | TENET HEALTHCARE CORP | $15,599,354 | +150.9% | 262,527 | +106.1% | 0.05% | +128.6% |
MTH | New | MERITAGE HOMES CORP | $15,338,878 | – | 131,371 | +100.0% | 0.05% | – |
Sell | RINGCENTRAL INCnote 3/0 | $15,435,007 | -35.4% | 17,500,000 | -36.7% | 0.05% | -40.7% | |
Buy | DRAFTKINGS INC NEW | $15,634,729 | +623.5% | 807,579 | +325.6% | 0.05% | +585.7% | |
ETNB | Sell | 89BIO INC | $15,559,684 | +19.3% | 1,021,647 | -0.3% | 0.05% | +9.1% |
KMB | New | KIMBERLY-CLARK CORP | $15,319,871 | – | 114,140 | +100.0% | 0.05% | – |
LSTR | Sell | LANDSTAR SYS INC | $15,156,074 | -22.6% | 84,548 | -29.7% | 0.05% | -29.9% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $15,276,037 | -57.8% | 46,700 | -55.7% | 0.05% | -61.8% |
New | LIVEPERSON INCnote 0.750% 3/0 | $15,080,000 | – | 16,000,000 | +100.0% | 0.05% | – | |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,192,958 | +61.5% | 501,087 | +100.6% | 0.05% | +46.9% |
AXS | New | AXIS CAP HLDGS LTD | $15,069,328 | – | 276,400 | +100.0% | 0.05% | – |
HSY | New | HERSHEY CO | $14,848,131 | – | 58,363 | +100.0% | 0.05% | – |
New | NU HLDGS LTD | $14,789,772 | – | 3,107,095 | +100.0% | 0.05% | – | |
LAC | Buy | LITHIUM AMERS CORP NEW | $14,800,129 | +211.1% | 680,153 | +170.9% | 0.05% | +187.5% |
NEM | New | NEWMONT CORPcall | $14,706,000 | – | 300,000 | +100.0% | 0.05% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $14,708,796 | +163.3% | 111,888 | +186.0% | 0.05% | +142.1% |
OWL | Buy | BLUE OWL CAPITAL INC | $14,893,437 | +7105.3% | 1,344,173 | +6793.2% | 0.05% | +4500.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $14,642,924 | +110.9% | 383,423 | +214.3% | 0.04% | +87.5% |
WPC | New | WP CAREY INC | $14,676,775 | – | 189,500 | +100.0% | 0.04% | – |
New | CONSTELLATION ENERGY CORP | $14,503,817 | – | 184,762 | +100.0% | 0.04% | – | |
WWD | Buy | WOODWARD INC | $14,479,211 | +4.7% | 148,703 | +3.8% | 0.04% | -4.3% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $14,543,452 | – | 205,300 | +100.0% | 0.04% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,562,406 | -45.2% | 182,807 | -36.2% | 0.04% | -50.0% |
HST | New | HOST HOTELS & RESORTS INC | $14,080,959 | – | 853,909 | +100.0% | 0.04% | – |
TENB | Sell | TENABLE HLDGS INC | $14,045,571 | -38.1% | 295,634 | -50.3% | 0.04% | -42.9% |
NOV | New | NOV INC | $14,361,206 | – | 775,862 | +100.0% | 0.04% | – |
PI | New | IMPINJ INC | $14,229,600 | – | 105,000 | +100.0% | 0.04% | – |
ITT | Sell | ITT INC | $14,170,460 | -51.4% | 164,200 | -54.4% | 0.04% | -55.6% |
HLIO | New | HELIOS TECHNOLOGIES INC | $14,113,320 | – | 215,800 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $14,334,516 | – | 180,900 | +100.0% | 0.04% | – |
APD | Sell | AIR PRODS & CHEMS INC | $13,725,479 | -30.3% | 47,789 | -25.2% | 0.04% | -35.8% |
MET | Buy | METLIFE INC | $13,725,233 | +75.5% | 236,887 | +119.2% | 0.04% | +59.3% |
EXPE | New | EXPEDIA GROUP INCcall | $13,729,745 | – | 141,500 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INCcall | $13,793,110 | +208.4% | 21,500 | +168.8% | 0.04% | +186.7% |
GSHD | Sell | GOOSEHEAD INS INC | $14,006,043 | -22.8% | 268,315 | -49.2% | 0.04% | -30.6% |
IT | New | GARTNER INC | $13,503,167 | – | 41,450 | +100.0% | 0.04% | – |
PEP | Buy | PEPSICO INCput | $13,672,500 | +1029.6% | 75,000 | +1019.4% | 0.04% | +950.0% |
RDNT | Sell | RADNET INC | $13,656,368 | +28.2% | 545,600 | -3.6% | 0.04% | +16.7% |
EVR | New | EVERCORE INCclass a | $13,199,585 | – | 114,401 | +100.0% | 0.04% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $13,389,661 | +102.2% | 557,438 | +64.2% | 0.04% | +78.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $13,322,350 | +23181.1% | 126,470 | +29449.1% | 0.04% | – |
TPIC | Buy | TPI COMPOSITES INC | $13,254,350 | +132.8% | 1,015,659 | +80.9% | 0.04% | +115.8% |
Sell | UNITY SOFTWARE INCnote 11/1 | $13,217,641 | -41.5% | 17,000,000 | -43.3% | 0.04% | -46.8% | |
BRP | Buy | BRP GROUP INC | $12,898,749 | +127.7% | 506,628 | +124.8% | 0.04% | +110.5% |
SYF | New | SYNCHRONY FINANCIAL | $12,854,530 | – | 442,040 | +100.0% | 0.04% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $12,825,371 | +274.4% | 826,377 | +280.7% | 0.04% | +233.3% |
TSN | New | TYSON FOODS INCcall | $13,050,400 | – | 220,000 | +100.0% | 0.04% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,863,724 | +584.3% | 87,909 | +645.0% | 0.04% | +566.7% |
ALK | Sell | ALASKA AIR GROUP INC | $12,911,092 | -72.0% | 307,700 | -71.4% | 0.04% | -74.5% |
GPRE | Buy | GREEN PLAINS INC | $13,071,086 | +2.8% | 421,784 | +1.2% | 0.04% | -7.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,841,416 | +294.5% | 1,436,400 | +285.7% | 0.04% | +263.6% |
AVGO | Sell | BROADCOM INCput | $12,894,954 | -7.0% | 20,100 | -19.0% | 0.04% | -14.9% |
NATI | New | NATIONAL INSTRS CORPput | $12,877,137 | – | 245,700 | +100.0% | 0.04% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $12,767,216 | – | 305,582 | +100.0% | 0.04% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,678,085 | +23.4% | 234,129 | +20.6% | 0.04% | +11.4% |
New | ETSY INCnote 0.250% 6/1 | $12,445,174 | – | 15,000,000 | +100.0% | 0.04% | – | |
WSO | New | WATSCO INC | $12,730,218 | – | 40,012 | +100.0% | 0.04% | – |
ACCD | Buy | ACCOLADE INC | $12,695,484 | +237.6% | 882,857 | +82.9% | 0.04% | +200.0% |
New | EMBECTA CORP | $12,606,758 | – | 448,320 | +100.0% | 0.04% | – | |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,411,906 | -30.1% | 659,506 | -40.9% | 0.04% | -36.7% |
EYE | New | NATIONAL VISION HLDGS INC | $12,174,220 | – | 646,190 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $12,404,998 | – | 209,120 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION N A | $12,265,314 | – | 409,800 | +100.0% | 0.04% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $12,388,902 | -17.5% | 2,523,198 | -20.5% | 0.04% | -25.5% |
Buy | SOMALOGIC INC | $12,395,711 | +44.5% | 4,861,063 | +42.2% | 0.04% | +31.0% | |
CRUS | New | CIRRUS LOGIC INC | $12,328,657 | – | 112,714 | +100.0% | 0.04% | – |
FTDR | New | FRONTDOOR INC | $12,296,139 | – | 441,038 | +100.0% | 0.04% | – |
WFC | Buy | WELLS FARGO CO NEW | $11,983,467 | +4.9% | 320,585 | +15.9% | 0.04% | -5.1% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $11,791,143 | – | 245,700 | +100.0% | 0.04% | – |
UNH | Sell | UNITEDHEALTH GROUP INCput | $12,051,045 | -93.9% | 25,500 | -93.1% | 0.04% | -94.5% |
AGEN | Sell | AGENUS INC | $11,918,168 | -44.3% | 7,840,900 | -12.1% | 0.04% | -49.3% |
EMB | New | ISHARES TRput | $12,079,200 | – | 140,000 | +100.0% | 0.04% | – |
EQH | Sell | EQUITABLE HLDGS INC | $11,959,291 | -65.9% | 471,024 | -61.4% | 0.04% | -68.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,871,632 | -49.6% | 290,189 | -53.2% | 0.04% | -53.8% |
LOW | Buy | LOWES COS INCcall | $12,098,185 | +688.6% | 60,500 | +685.7% | 0.04% | +640.0% |
IP | Buy | INTERNATIONAL PAPER COcall | $12,080,100 | +1569.1% | 335,000 | +1502.9% | 0.04% | +1750.0% |
MSFT | Buy | MICROSOFT CORPcall | $12,079,770 | +1636.9% | 41,900 | +1344.8% | 0.04% | +1750.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,062,620 | -23.0% | 36,876 | -19.2% | 0.04% | -30.2% |
CHEF | Buy | CHEFS WHSE INC | $11,866,323 | +50.6% | 348,497 | +47.2% | 0.04% | +37.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $12,098,698 | +188.0% | 193,734 | +185.3% | 0.04% | +164.3% |
PRI | New | PRIMERICA INC | $11,688,723 | – | 67,863 | +100.0% | 0.04% | – |
PAYC | New | PAYCOM SOFTWARE INC | $11,673,984 | – | 38,400 | +100.0% | 0.04% | – |
PLD | Sell | PROLOGIS INC. | $11,730,875 | -71.1% | 94,020 | -73.9% | 0.04% | -73.9% |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $11,540,654 | +40.9% | 4,490,527 | -18.9% | 0.04% | +28.6% |
New | PHILLIPS EDISON & CO INC | $11,684,386 | – | 358,197 | +100.0% | 0.04% | – | |
OMF | New | ONEMAIN HLDGS INC | $11,591,208 | – | 312,600 | +100.0% | 0.04% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $11,230,240 | – | 1,136,664 | +100.0% | 0.04% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $11,416,227 | +44.9% | 1,404,210 | +10.7% | 0.04% | +29.6% |
TAC | Sell | TRANSALTA CORP | $11,185,810 | -20.3% | 1,280,075 | -18.4% | 0.04% | -27.1% |
AOS | Sell | SMITH A O CORP | $11,437,687 | +0.5% | 165,404 | -16.8% | 0.04% | -10.3% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $11,075,328 | -52.9% | 524,400 | -43.2% | 0.03% | -57.5% |
LPLA | Buy | LPL FINL HLDGS INC | $11,051,040 | +31.8% | 54,600 | +40.7% | 0.03% | +17.2% |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $10,836,000 | – | 154,800 | +100.0% | 0.03% | – |
PBF | New | PBF ENERGY INCcall | $10,909,376 | – | 251,600 | +100.0% | 0.03% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $10,877,814 | -61.3% | 1,344,600 | -24.6% | 0.03% | -64.2% |
MTN | Sell | VAIL 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% | 125,956 | 0.0% | 0.03% | -5.6% | |
STLA | Sell | STELLANTIS N.V | $10,836,693 | -81.0% | 595,750 | -85.2% | 0.03% | -82.5% |
TRMB | New | TRIMBLE INC | $11,060,620 | – | 211,000 | +100.0% | 0.03% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $11,006,069 | -56.5% | 81,988 | -59.4% | 0.03% | -60.5% |
WYNN | New | WYNN RESORTS LTDcall | $10,967,180 | – | 98,000 | +100.0% | 0.03% | – |
Buy | LCI 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% | 10,500,000 | 0.0% | 0.03% | -2.9% | ||
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,992,520 | – | 166,000 | +100.0% | 0.03% | – |
New | MEDIWOUND LTD | $10,942,380 | – | 821,500 | +100.0% | 0.03% | – | |
DYN | Sell | DYNE THERAPEUTICS INC | $10,611,473 | -34.0% | 921,135 | -33.6% | 0.03% | -40.0% |
URI | New | UNITED RENTALS INC | $10,638,029 | – | 26,880 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $10,591,398 | – | 6,200 | +100.0% | 0.03% | – |
JNJ | Buy | JOHNSON & JOHNSONput | $10,726,000 | +4.5% | 69,200 | +19.1% | 0.03% | -5.7% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $10,600,000 | -38.7% | 20,000,000 | -25.9% | 0.03% | -44.1% | |
MSFT | Sell | MICROSOFT CORPput | $10,724,760 | -69.9% | 37,200 | -74.9% | 0.03% | -72.7% |
Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,656,726 | +23.3% | 16,500,000 | +10.0% | 0.03% | +13.8% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $10,291,664 | -57.0% | 125,969 | -59.9% | 0.03% | -60.5% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,398,549 | -34.0% | 104,100 | -37.6% | 0.03% | -40.7% |
Buy | NCL CORP LTDnote 5.375% 8/0 | $10,281,850 | +100.9% | 9,500,000 | +90.0% | 0.03% | +88.2% | |
ACVA | Sell | ACV AUCTIONS INC | $10,386,108 | -32.7% | 804,501 | -57.2% | 0.03% | -38.5% |
RIO | Buy | RIO TINTO PLCput | $10,290,000 | +3806.0% | 150,000 | +3954.1% | 0.03% | +3100.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $10,206,027 | +307.6% | 726,925 | +288.7% | 0.03% | +255.6% |
Sell | SPLUNK INCnote 1.125% 9/1 | $10,221,591 | -40.0% | 10,500,000 | -41.7% | 0.03% | -44.8% | |
Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $10,333,591 | -30.0% | 10,000,000 | -33.3% | 0.03% | -36.0% | |
PSA | Sell | PUBLIC STORAGE | $9,929,227 | -44.9% | 32,863 | -48.9% | 0.03% | -49.2% |
DIS | New | DISNEY WALT COput | $10,013,000 | – | 100,000 | +100.0% | 0.03% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $10,000,571 | -89.1% | 308,184 | -90.6% | 0.03% | -90.1% |
ABT | Sell | ABBOTT LABScall | $9,852,598 | -26.1% | 97,300 | -19.9% | 0.03% | -31.1% |
FFIV | Buy | F5 INC | $9,965,196 | +779.0% | 68,400 | +765.8% | 0.03% | +675.0% |
JPM | New | JPMORGAN CHASE & CO | $9,769,918 | – | 74,974 | +100.0% | 0.03% | – |
GMAB | New | GENMAB A/Ssponsored ads | $9,846,524 | – | 260,766 | +100.0% | 0.03% | – |
Sell | AMYLYX PHARMACEUTICALS INC | $9,529,632 | -87.9% | 324,800 | -84.7% | 0.03% | -88.8% | |
New | HF SINCLAIR CORPcall | $9,676,000 | – | 200,000 | +100.0% | 0.03% | – | |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,836,100 | – | 90,000 | +100.0% | 0.03% | – |
TFC | Buy | TRUIST FINL CORP | $9,824,687 | +13299.2% | 288,114 | +16808.1% | 0.03% | – |
AA | New | ALCOA CORP | $9,627,583 | – | 226,212 | +100.0% | 0.03% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $9,787,500 | – | 150,000 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC | $9,780,326 | – | 29,388 | +100.0% | 0.03% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $9,731,119 | +45.4% | 1,499,402 | +10.9% | 0.03% | +30.4% |
Buy | LYFT INCnote 1.500% 5/1 | $9,283,068 | +24.1% | 10,500,000 | +23.5% | 0.03% | +16.0% | |
PB | New | PROSPERITY BANCSHARES INC | $9,522,496 | – | 154,787 | +100.0% | 0.03% | – |
SLGN | New | SILGAN HLDGS INC | $9,356,340 | – | 174,331 | +100.0% | 0.03% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,206,352 | +5865.4% | 236,728 | +5943.6% | 0.03% | +2800.0% |
Sell | NOBLE CORP PLC | $9,381,032 | -66.7% | 237,675 | -68.2% | 0.03% | -69.8% | |
PGNY | New | PROGYNY INC | $9,276,224 | – | 288,799 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORPput | $9,282,708 | – | 99,900 | +100.0% | 0.03% | – |
AEHR | Sell | AEHR TEST SYS | $9,225,224 | -36.4% | 297,396 | -58.8% | 0.03% | -40.8% |
ATEC | Buy | ALPHATEC HLDGS INC | $9,416,956 | +101.0% | 603,651 | +59.1% | 0.03% | +81.2% |
PLMR | Sell | PALOMAR HLDGS INC | $9,422,695 | -41.3% | 170,701 | -52.0% | 0.03% | -47.3% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $9,147,327 | – | 97,426 | +100.0% | 0.03% | – |
CSX | New | CSX CORPcall | $8,982,000 | – | 300,000 | +100.0% | 0.03% | – |
TMCI | Sell | TREACE MED CONCEPTS INC | $8,880,785 | -2.4% | 352,552 | -10.9% | 0.03% | -9.7% |
NLOK | New | GEN DIGITAL INC | $9,006,306 | – | 524,843 | +100.0% | 0.03% | – |
WAB | New | WABTEC | $9,176,248 | – | 90,800 | +100.0% | 0.03% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,866,959 | +19.5% | 1,534,076 | +38.5% | 0.03% | +8.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,715,324 | +444786.4% | 994,900 | +331533.3% | 0.03% | – |
AXGN | Sell | AXOGEN INC | $8,746,920 | -51.7% | 925,600 | -49.0% | 0.03% | -56.5% |
NXST | Sell | NEXSTAR MEDIA GROUP INCput | $8,633,000 | -34.2% | 50,000 | -33.3% | 0.03% | -40.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,562,274 | -82.9% | 184,894 | -82.7% | 0.03% | -84.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,813,350 | -37.7% | 845,000 | -36.4% | 0.03% | -43.8% |
RYN | Sell | RAYONIER INC | $8,574,428 | -32.7% | 257,800 | -33.3% | 0.03% | -37.2% |
New | WAYFAIR INCnote 0.625%10/0 | $8,718,178 | – | 12,000,000 | +100.0% | 0.03% | – | |
DK | Buy | DELEK US HLDGS INC NEW | $8,818,308 | +169.9% | 384,240 | +217.6% | 0.03% | +145.5% |
CL | Sell | COLGATE PALMOLIVE CO | $8,802,695 | -92.2% | 117,135 | -91.8% | 0.03% | -93.0% |
DDS | Sell | DILLARDS INCcl a | $8,676,576 | -22.0% | 28,200 | -18.0% | 0.03% | -28.9% |
JNJ | Sell | JOHNSON & JOHNSONcall | $8,726,500 | -25.6% | 56,300 | -15.2% | 0.03% | -32.5% |
MPW | New | MEDICAL PPTYS TRUST INC | $8,736,989 | – | 1,062,894 | +100.0% | 0.03% | – |
KROS | Sell | KEROS THERAPEUTICS INC | $8,781,682 | -64.9% | 205,660 | -60.5% | 0.03% | -68.2% |
SPG | New | SIMON PPTY GROUP INC NEW | $8,581,381 | – | 76,640 | +100.0% | 0.03% | – |
SYY | Buy | SYSCO CORP | $8,324,467 | +115742.8% | 107,788 | +114568.1% | 0.03% | – |
GIS | Buy | GENERAL MLS INCput | $8,546,000 | +972.8% | 100,000 | +952.6% | 0.03% | +766.7% |
LTHM | New | LIVENT CORP | $8,392,217 | – | 386,382 | +100.0% | 0.03% | – |
BEN | New | FRANKLIN RESOURCES INC | $8,448,600 | – | 313,608 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCput | $8,261,600 | – | 40,000 | +100.0% | 0.03% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $8,236,855 | – | 483,100 | +100.0% | 0.03% | – |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $8,323,217 | – | 349,862 | +100.0% | 0.03% | – | |
RE | New | EVEREST RE GROUP LTD | $8,394,948 | – | 23,448 | +100.0% | 0.03% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,270,087 | -50.9% | 20,201 | -54.1% | 0.03% | -54.4% |
New | BLACKLINE INCnote 3/1 | $8,522,293 | – | 10,000,000 | +100.0% | 0.03% | – | |
Sell | SPOTIFY USA INCnote 3/1 | $8,380,000 | -57.7% | 10,000,000 | -59.2% | 0.03% | -61.2% | |
VRNS | New | VARONIS SYS INC | $8,328,246 | – | 320,194 | +100.0% | 0.03% | – |
New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,364,698 | – | 8,500,000 | +100.0% | 0.03% | – | |
ALKS | Buy | ALKERMES PLC | $8,445,076 | +36.5% | 299,577 | +26.6% | 0.03% | +23.8% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,257,518 | -63.4% | 229,503 | -54.6% | 0.03% | -66.2% |
LNC | Buy | LINCOLN NATL CORP IND | $8,288,441 | +4945.9% | 368,867 | +6798.6% | 0.03% | +2500.0% |
ALEC | New | ALECTOR INC | $8,253,387 | – | 1,333,342 | +100.0% | 0.03% | – |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $8,382,313 | – | 9,000,000 | +100.0% | 0.03% | – | |
BYD | Buy | BOYD GAMING CORP | $8,063,859 | +26.2% | 125,762 | +7.3% | 0.02% | +13.6% |
CCK | Sell | CROWN HLDGS INC | $8,191,433 | -6.3% | 99,038 | -6.9% | 0.02% | -16.7% |
Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $8,195,104 | -36.2% | 10,500,000 | -40.0% | 0.02% | -43.2% | |
PNC | New | PNC FINL SVCS GROUP INC | $8,179,902 | – | 64,358 | +100.0% | 0.02% | – |
VERA | New | VERA THERAPEUTICS INCcl a | $8,048,113 | – | 1,037,128 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEWput | $8,101,500 | – | 150,000 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HLDGS INCput | $8,134,500 | – | 550,000 | +100.0% | 0.02% | – |
New | SKYWARD SPECIALTY INS GROUP | $7,965,448 | – | 364,218 | +100.0% | 0.02% | – | |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,034,030 | +40.3% | 17,000 | +57.4% | 0.02% | +31.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,064,014 | – | 97,110 | +100.0% | 0.02% | – |
Sell | ENOVIX CORPORATIONcall | $8,200,500 | -71.3% | 550,000 | -76.1% | 0.02% | -74.2% | |
YY | Sell | JOYY INC | $8,052,983 | -38.8% | 258,274 | -38.0% | 0.02% | -44.4% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $8,167,080 | +62.4% | 215,604 | +40.6% | 0.02% | +47.1% |
MTDR | New | MATADOR RES CO | $8,114,795 | – | 170,300 | +100.0% | 0.02% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $8,227,741 | +467.3% | 139,690 | +482.0% | 0.02% | +400.0% |
TW | New | TRADEWEB MKTS INCcl a | $7,965,216 | – | 100,800 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INCput | $7,598,860 | -47.3% | 38,000 | -47.5% | 0.02% | -51.0% |
MSCI | New | MSCI INC | $7,878,186 | – | 14,076 | +100.0% | 0.02% | – |
EMB | New | ISHARES TRcall | $7,765,200 | – | 90,000 | +100.0% | 0.02% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $7,677,760 | – | 173,352 | +100.0% | 0.02% | – |
ROCK | Buy | GIBRALTAR INDS INC | $7,641,466 | +49.0% | 157,556 | +40.9% | 0.02% | +41.2% |
Sell | FORD MTR CO DELnote 3/1 | $7,853,044 | -6.0% | 7,836,000 | -11.3% | 0.02% | -14.3% | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,535,155 | -14.7% | 196,228 | -7.0% | 0.02% | -23.3% |
TROX | Sell | TRONOX HOLDINGS PLC | $7,509,696 | -12.4% | 522,232 | -16.5% | 0.02% | -20.7% |
PNR | New | PENTAIR PLC | $7,566,463 | – | 136,900 | +100.0% | 0.02% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $7,534,465 | – | 2,643,672 | +100.0% | 0.02% | – |
PUMP | Sell | PROPETRO HLDG CORP | $7,270,125 | -33.4% | 1,011,144 | -4.0% | 0.02% | -37.8% |
TERN | Buy | TERNS PHARMACEUTICALS INC | $7,448,520 | +213.4% | 629,098 | +169.4% | 0.02% | +187.5% |
Sell | SHAKE SHACK INCnote 3/0 | $7,310,837 | -8.6% | 9,972,000 | -16.7% | 0.02% | -14.8% | |
BLL | Sell | BALL CORP | $7,473,632 | -48.9% | 135,613 | -52.6% | 0.02% | -54.0% |
FISV | FISERV INCcall | $7,573,010 | +11.8% | 67,000 | 0.0% | 0.02% | 0.0% | |
New | FTAI AVIATION LTD | $7,585,548 | – | 271,300 | +100.0% | 0.02% | – | |
Buy | GUARDANT HEALTH INCnote 11/1 | $7,443,410 | +81.3% | 11,000,000 | +69.2% | 0.02% | +64.3% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $7,284,607 | -69.2% | 1,200,100 | -76.6% | 0.02% | -71.2% |
FOUR | New | SHIFT4 PMTS INCcl a | $7,291,960 | – | 96,200 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYS INCput | $7,417,823 | +315.2% | 141,900 | +278.4% | 0.02% | +283.3% |
LFST | New | LIFESTANCE HEALTH GROUP INC | $7,439,659 | – | 1,001,300 | +100.0% | 0.02% | – |
PII | Buy | POLARIS INCput | $7,412,210 | +83.5% | 67,000 | +67.5% | 0.02% | +64.3% |
F | Buy | FORD MTR CO DELcall | $7,397,460 | +834.0% | 587,100 | +762.1% | 0.02% | +666.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,957,059 | +3134.2% | 621,166 | +3971.6% | 0.02% | +2100.0% |
KBR | Sell | KBR INC | $7,103,262 | -34.4% | 129,033 | -37.1% | 0.02% | -40.5% |
MDB | New | MONGODB INCcall | $6,993,600 | – | 30,000 | +100.0% | 0.02% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $7,070,050 | +132.2% | 745,000 | +148.6% | 0.02% | +120.0% |
AXON | Sell | AXON ENTERPRISE INC | $7,217,010 | -47.8% | 32,097 | -61.5% | 0.02% | -53.2% |
ACN | New | ACCENTURE PLC IRELANDput | $7,145,250 | – | 25,000 | +100.0% | 0.02% | – |
MXL | New | MAXLINEAR INC | $7,052,493 | – | 200,298 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $7,155,567 | – | 227,522 | +100.0% | 0.02% | – |
IEF | New | ISHARES TRput | $7,186,200 | – | 72,500 | +100.0% | 0.02% | – |
CAT | Sell | CATERPILLAR INCput | $7,048,272 | -90.0% | 30,800 | -89.5% | 0.02% | -90.8% |
UE | New | URBAN EDGE PPTYS | $7,258,197 | – | 481,952 | +100.0% | 0.02% | – |
AVNS | Sell | AVANOS MED INC | $7,183,221 | +3.1% | 241,534 | -6.1% | 0.02% | -8.3% |
New | VICTORIAS SECRET AND COcall | $6,963,185 | – | 203,900 | +100.0% | 0.02% | – | |
OPRX | New | OPTIMIZERX CORP | $6,966,689 | – | 476,192 | +100.0% | 0.02% | – |
ROL | New | ROLLINS INC | $6,988,086 | – | 186,200 | +100.0% | 0.02% | – |
WFRD | Buy | WEATHERFORD INTL PLC | $6,860,860 | +22356.3% | 115,600 | +19166.7% | 0.02% | – |
ALLE | Sell | ALLEGION PLC | $6,760,812 | -44.7% | 63,345 | -45.4% | 0.02% | -50.0% |
Sell | IMPINJ INCnote 1.125% 5/1 | $6,864,382 | -32.0% | 4,844,000 | -41.9% | 0.02% | -38.2% | |
Sell | CONFLUENT INCnote 1/1 | $6,724,654 | -26.5% | 8,500,000 | -29.2% | 0.02% | -32.3% | |
TPX | New | TEMPUR SEALY INTL INC | $6,744,892 | – | 170,800 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INCput | $6,631,025 | – | 2,500 | +100.0% | 0.02% | – |
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,835,606 | +2666.7% | 1,775,482 | +2127.7% | 0.02% | +2000.0% |
ALV | Sell | AUTOLIV INC | $6,833,952 | -91.0% | 73,200 | -92.6% | 0.02% | -91.8% |
MQ | Sell | MARQETA INC | $6,923,550 | -61.6% | 1,515,000 | -48.6% | 0.02% | -65.6% |
New | DEFINITIVE HEALTHCARE CORP | $6,679,667 | – | 646,628 | +100.0% | 0.02% | – | |
RGA | New | REINSURANCE GRP OF AMERICA I | $6,719,116 | – | 50,611 | +100.0% | 0.02% | – |
DNN | New | DENISON MINES CORP | $6,781,871 | – | 6,221,900 | +100.0% | 0.02% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,678,690 | -92.7% | 48,456 | -93.1% | 0.02% | -93.2% |
BOKF | New | BOK FINL CORP | $6,828,516 | – | 80,897 | +100.0% | 0.02% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $6,897,792 | – | 326,600 | +100.0% | 0.02% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $6,403,447 | -17.1% | 1,934,576 | -2.8% | 0.02% | -23.1% |
CTVA | New | CORTEVA INC | $6,461,553 | – | 107,139 | +100.0% | 0.02% | – |
LBRT | New | LIBERTY ENERGY INC | $6,551,687 | – | 511,451 | +100.0% | 0.02% | – |
ROG | New | ROGERS CORP | $6,549,621 | – | 40,076 | +100.0% | 0.02% | – |
JPM | Sell | JPMORGAN CHASE & COput | $6,554,593 | -34.3% | 50,300 | -32.4% | 0.02% | -41.2% |
WMT | WALMART INCput | $6,443,565 | +4.0% | 43,700 | 0.0% | 0.02% | -4.8% | |
PPC | New | PILGRIMS PRIDE CORP | $6,399,998 | – | 276,100 | +100.0% | 0.02% | – |
LSI | Sell | LIFE STORAGE INC | $6,381,199 | -7.9% | 48,678 | -30.8% | 0.02% | -16.7% |
New | NAVITAS SEMICONDUCTOR CORP | $6,524,891 | – | 892,598 | +100.0% | 0.02% | – | |
NWSA | Sell | NEWS CORP NEWcl a | $6,334,636 | -59.1% | 366,800 | -56.9% | 0.02% | -62.3% |
ENPH | New | ENPHASE ENERGY INCput | $6,308,400 | – | 30,000 | +100.0% | 0.02% | – |
Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $6,376,893 | +7429.3% | 243,300 | +5076.6% | 0.02% | – | |
CSTL | Buy | CASTLE BIOSCIENCES INC | $6,471,721 | +36.5% | 284,847 | +41.4% | 0.02% | +25.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,578,517 | – | 97,997 | +100.0% | 0.02% | – |
GERN | New | GERON CORP | $6,495,027 | – | 2,993,100 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $6,414,812 | – | 63,400 | +100.0% | 0.02% | – |
GDX | Buy | VANECK 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% | 55,300 | 0.0% | 0.02% | 0.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $6,258,175 | -38.5% | 17,500 | -41.7% | 0.02% | -45.7% |
Sell | SUNRUN INCnote 2/0 | $6,066,113 | -21.9% | 9,115,000 | -18.0% | 0.02% | -26.9% | |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,231,615 | – | 692,402 | +100.0% | 0.02% | – |
ESTC | Sell | ELASTIC N V | $6,242,431 | -62.7% | 107,814 | -66.8% | 0.02% | -66.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,098,412 | -91.4% | 13,632 | -92.3% | 0.02% | -92.1% |
PRU | Sell | PRUDENTIAL FINL INCput | $6,197,226 | -22.9% | 74,900 | -7.3% | 0.02% | -29.6% |
New | CRANE HLDGS CO | $6,074,857 | – | 156,166 | +100.0% | 0.02% | – | |
RUN | New | SUNRUN INCcall | $6,105,450 | – | 303,000 | +100.0% | 0.02% | – |
DEI | New | DOUGLAS EMMETT INC | $6,015,573 | – | 487,881 | +100.0% | 0.02% | – |
PVH | New | PVH CORPORATIONcall | $6,241,200 | – | 70,000 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcall | $6,161,500 | – | 25,000 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCORPORATEDcall | $6,177,970 | -38.9% | 17,000 | -41.6% | 0.02% | -44.1% |
RAPT | New | RAPT THERAPEUTICS INC | $5,976,595 | – | 325,700 | +100.0% | 0.02% | – |
Sell | R1 RCM INC | $6,078,750 | -94.9% | 405,250 | -96.3% | 0.02% | -95.3% | |
New | EXCELERATE ENERGY INC | $5,658,696 | – | 255,587 | +100.0% | 0.02% | – | |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,724,000 | -59.6% | 3,600,000 | +58.1% | 0.02% | -62.5% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $5,690,992 | -5.9% | 320,800 | -43.1% | 0.02% | -14.3% |
TSCO | Sell | TRACTOR SUPPLY COput | $5,876,000 | -48.9% | 25,000 | -51.1% | 0.02% | -53.8% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,931,225 | -80.2% | 90,900 | -84.0% | 0.02% | -82.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $5,872,832 | -89.0% | 44,800 | -88.2% | 0.02% | -90.1% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,741,507 | +5.6% | 60,892 | -16.3% | 0.02% | 0.0% |
Buy | RXSIGHT INC | $5,807,442 | +77.9% | 348,168 | +35.1% | 0.02% | +63.6% | |
UEC | New | URANIUM ENERGY CORPcall | $5,760,000 | – | 2,000,000 | +100.0% | 0.02% | – |
New | DIAMOND OFFSHORE DRILLING IN | $5,683,410 | – | 472,044 | +100.0% | 0.02% | – | |
DVN | Buy | DEVON ENERGY CORP NEWput | $5,941,614 | +24049.0% | 117,400 | +29250.0% | 0.02% | – |
LVS | Sell | LAS VEGAS SANDS CORPcall | $5,940,330 | -50.6% | 103,400 | -58.6% | 0.02% | -56.1% |
WTFC | Sell | WINTRUST FINL CORP | $5,366,932 | -42.4% | 73,570 | -33.3% | 0.02% | -46.9% |
GLD | Sell | SPDR GOLD TR | $5,496,600 | -35.2% | 30,000 | -40.0% | 0.02% | -41.4% |
JD | Sell | JD.COM INCspon adr cl a | $5,563,672 | -79.1% | 126,764 | -73.3% | 0.02% | -81.3% |
EGLE | New | EAGLE BULK SHIPPING INC | $5,423,600 | – | 119,200 | +100.0% | 0.02% | – |
FIS | FIDELITY NATL INFORMATION SVcall | $5,433,000 | -19.9% | 100,000 | 0.0% | 0.02% | -26.1% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,648,740 | -86.1% | 161,716 | -85.0% | 0.02% | -87.7% |
New | ATLAS ENERGY SOLUTIONS INC | $5,364,450 | – | 315,000 | +100.0% | 0.02% | – | |
CXM | Buy | SPRINKLR INCcl a | $5,327,856 | +208.9% | 411,100 | +94.7% | 0.02% | +183.3% |
BNL | New | BROADSTONE NET LEASE INC | $5,350,308 | – | 314,539 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC DEL | $5,380,947 | – | 101,700 | +100.0% | 0.02% | – |
ASML | Sell | ASML HOLDING N V | $5,581,822 | -92.5% | 8,200 | -94.0% | 0.02% | -93.3% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $5,550,500 | -25.1% | 85,000 | -43.3% | 0.02% | -32.0% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,650,401 | – | 258,245 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $5,294,331 | – | 52,223 | +100.0% | 0.02% | – |
LMND | New | LEMONADE INC | $5,208,836 | – | 365,276 | +100.0% | 0.02% | – |
AMBA | Sell | AMBARELLA INC | $5,042,634 | -89.0% | 65,133 | -88.3% | 0.02% | -89.7% |
PLCE | Buy | CHILDRENS PL INC NEW | $5,089,693 | +667.9% | 126,452 | +594.8% | 0.02% | +700.0% |
DISH | Buy | DISH NETWORK CORPORATIONput | $5,038,200 | +4.0% | 540,000 | +56.5% | 0.02% | 0.0% |
IMTX | Buy | IMMATICS N.V | $5,157,750 | +82.2% | 747,500 | +130.0% | 0.02% | +60.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,220,072 | +52.4% | 57,200 | +14.4% | 0.02% | +33.3% |
Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $5,190,650 | -20.3% | 6,600,000 | -23.3% | 0.02% | -27.3% | |
GPN | New | GLOBAL PMTS INCcall | $5,262,000 | – | 50,000 | +100.0% | 0.02% | – |
NXE | Sell | NEXGEN ENERGY LTD | $5,179,832 | -35.3% | 1,350,000 | -25.3% | 0.02% | -40.7% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,229,530 | -2.3% | 321,027 | -7.7% | 0.02% | -11.1% |
CEIX | New | CONSOL ENERGY INC NEW | $5,004,985 | – | 85,893 | +100.0% | 0.02% | – |
MIST | Buy | MILESTONE PHARMACEUTICALS IN | $5,023,500 | +45.0% | 1,275,000 | +45.7% | 0.02% | +33.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $5,142,753 | +121.0% | 45,100 | +65.9% | 0.02% | +100.0% |
THO | New | THOR INDS INCcall | $5,176,600 | – | 65,000 | +100.0% | 0.02% | – |
TAN | Sell | INVESCO 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% | 6,000,000 | 0.0% | 0.02% | -11.1% | ||
JPM | Sell | JPMORGAN CHASE & COcall | $5,264,524 | -58.4% | 40,400 | -57.2% | 0.02% | -62.8% |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $5,012,500 | – | 1,250,000 | +100.0% | 0.02% | – |
EOG | Buy | EOG RES INCcall | $4,814,460 | +1589.6% | 42,000 | +1809.1% | 0.02% | +1400.0% |
VALE | Sell | VALE S Asponsored ads | $4,734,000 | -70.5% | 300,000 | -68.3% | 0.02% | -72.7% |
ALL | New | ALLSTATE CORP | $4,961,739 | – | 44,777 | +100.0% | 0.02% | – |
PCG | Sell | PG&E CORP | $4,698,274 | -92.2% | 290,555 | -92.1% | 0.02% | -92.6% |
OC | New | OWENS CORNING NEWput | $4,790,000 | – | 50,000 | +100.0% | 0.02% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,844,512 | +101.4% | 625,906 | +92.0% | 0.02% | +87.5% |
TGI | Buy | TRIUMPH GROUP INC NEW | $4,798,260 | +15.3% | 414,000 | +4.7% | 0.02% | +7.1% |
TRIP | Buy | TRIPADVISOR INC | $4,896,682 | +63.2% | 246,560 | +47.7% | 0.02% | +50.0% |
TRV | New | TRAVELERS COMPANIES INC | $4,834,790 | – | 28,206 | +100.0% | 0.02% | – |
New | ON HLDG AGput | $4,912,049 | – | 158,300 | +100.0% | 0.02% | – | |
SHW | Sell | SHERWIN WILLIAMS CO | $4,708,482 | -92.5% | 20,948 | -92.0% | 0.02% | -92.9% |
QGEN | Sell | QIAGEN NV | $4,734,556 | -55.4% | 103,082 | -51.6% | 0.02% | -58.3% |
New | STEVANATO GROUP S P A | $4,917,737 | – | 189,874 | +100.0% | 0.02% | – | |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,886,236 | -23.3% | 54,455 | -30.1% | 0.02% | -31.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,767,424 | – | 18,114 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEWput | $4,739,784 | -3.4% | 126,800 | +6.7% | 0.02% | -11.8% |
BLFS | New | BIOLIFE SOLUTIONS INC | $4,817,625 | – | 221,500 | +100.0% | 0.02% | – |
CGNX | Buy | COGNEX CORP | $4,900,495 | +17.8% | 98,900 | +12.0% | 0.02% | +7.1% |
CTAS | New | CINTAS CORP | $4,719,336 | – | 10,200 | +100.0% | 0.02% | – |
Sell | ALTUS POWER INC | $4,748,420 | -28.6% | 866,500 | -15.1% | 0.02% | -34.8% | |
New | FASTLY INCnote 3/1 | $4,813,071 | – | 6,000,000 | +100.0% | 0.02% | – | |
VKTX | New | VIKING THERAPEUTICS INCcall | $4,995,000 | – | 300,000 | +100.0% | 0.02% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,703,517 | – | 47,592 | +100.0% | 0.02% | – | |
CNHI | New | CNH INDL N V | $4,801,148 | – | 314,417 | +100.0% | 0.02% | – |
ATRC | New | ATRICURE INC | $4,775,846 | – | 115,219 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $4,953,662 | -86.7% | 29,908 | -88.1% | 0.02% | -88.2% |
BHF | Sell | BRIGHTHOUSE FINL INC | $4,878,015 | -55.0% | 110,587 | -47.7% | 0.02% | -59.5% |
CHX | Buy | CHAMPIONX CORPORATION | $4,364,322 | +330.1% | 160,867 | +359.6% | 0.01% | +366.7% |
DVN | Buy | DEVON 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% | 101,700 | 0.0% | 0.01% | -12.5% | |
OTLY | New | OATLY GROUP ABsponsored ads | $4,551,536 | – | 1,880,800 | +100.0% | 0.01% | – |
TGT | Sell | TARGET CORPcall | $4,554,825 | -69.4% | 27,500 | -72.5% | 0.01% | -72.5% |
WMB | Buy | WILLIAMS COS INCcall | $4,667,118 | +55.5% | 156,300 | +71.4% | 0.01% | +40.0% |
CG | New | CARLYLE GROUP INC | $4,509,912 | – | 145,200 | +100.0% | 0.01% | – |
UA | Buy | UNDER ARMOUR INCcl c | $4,450,101 | +508.4% | 521,700 | +536.2% | 0.01% | +600.0% |
Sell | SEA LTDnote 0.250% 9/1 | $4,364,501 | -64.8% | 5,500,000 | -67.4% | 0.01% | -66.7% | |
New | GITLAB INC | $4,512,564 | – | 131,600 | +100.0% | 0.01% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $4,406,991 | – | 406,549 | +100.0% | 0.01% | – |
Sell | SNAP INCnote 0.750% 8/0 | $4,572,084 | -32.9% | 4,975,000 | -37.6% | 0.01% | -39.1% | |
SNOW | New | SNOWFLAKE INCput | $4,628,700 | – | 30,000 | +100.0% | 0.01% | – |
ARGX | New | ARGENX SEsponsored adr | $4,657,250 | – | 12,500 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $4,439,084 | – | 174,150 | +100.0% | 0.01% | – |
PEGA | New | PEGASYSTEMS INC | $4,460,778 | – | 92,013 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $4,663,732 | – | 28,021 | +100.0% | 0.01% | – |
INTU | New | INTUITput | $4,458,300 | – | 10,000 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $4,563,370 | – | 104,044 | +100.0% | 0.01% | – |
INBX | Sell | INHIBRX INC | $4,512,176 | -75.7% | 239,119 | -68.2% | 0.01% | -77.8% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,572,443 | – | 48,700 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INCput | $4,079,865 | – | 41,500 | +100.0% | 0.01% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,233,034 | – | 81,640 | +100.0% | 0.01% | – |
SNBR | New | SLEEP NUMBER CORP | $4,281,728 | – | 140,800 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $4,279,546 | – | 15,729 | +100.0% | 0.01% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $4,053,000 | – | 50,000 | +100.0% | 0.01% | – |
TALO | Sell | TALOS ENERGY INC | $4,345,152 | -62.1% | 292,800 | -51.8% | 0.01% | -66.7% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $4,299,330 | +79.0% | 123,900 | +73.0% | 0.01% | +62.5% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $4,077,885 | – | 49,700 | +100.0% | 0.01% | – |
Sell | MICROSTRATEGY INCnote 2/1 | $4,300,001 | +15.6% | 8,000,000 | -20.0% | 0.01% | 0.0% | |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,130,676 | +27.1% | 376,200 | +6.4% | 0.01% | +18.2% |
DNUT | New | KRISPY KREME INC | $4,094,315 | – | 263,300 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORPput | $4,044,900 | – | 30,000 | +100.0% | 0.01% | – |
NVR | Sell | NVR INC | $4,140,137 | -60.1% | 743 | -67.0% | 0.01% | -62.9% |
Sell | HEALTHCARE RLTY TR | $4,121,156 | -40.6% | 213,200 | -40.8% | 0.01% | -45.8% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,195,915 | – | 19,900 | +100.0% | 0.01% | – |
BENTLEY SYS INCnote 0.375% 7/0 | $4,250,715 | +4.2% | 5,000,000 | 0.0% | 0.01% | -7.1% | ||
Sell | JACKSON FINANCIAL INC | $4,339,560 | -44.0% | 116,000 | -47.9% | 0.01% | -50.0% | |
New | EXPRO GROUP HOLDINGS NV | $4,199,134 | – | 228,711 | +100.0% | 0.01% | – | |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $4,186,324 | -61.9% | 60,400 | -60.4% | 0.01% | -64.9% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,176,960 | +110.6% | 456,000 | +64.6% | 0.01% | +85.7% |
WDC | New | WESTERN DIGITAL CORP. | $4,298,147 | – | 114,100 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRput | $4,181,558 | – | 32,300 | +100.0% | 0.01% | – |
BPOP | New | POPULAR INC | $3,736,185 | – | 65,079 | +100.0% | 0.01% | – |
TIPT | Sell | TIPTREE INC | $3,871,978 | -10.7% | 265,750 | -15.2% | 0.01% | -20.0% |
New | ENOVIS CORPORATION | $3,894,072 | – | 72,800 | +100.0% | 0.01% | – | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,812,916 | -89.0% | 103,640 | -89.4% | 0.01% | -89.8% |
CSCO | Buy | CISCO SYS INCcall | $3,925,853 | +191.2% | 75,100 | +165.4% | 0.01% | +140.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $3,919,928 | -39.8% | 251,600 | -51.6% | 0.01% | -45.5% |
CANO | Sell | CANO HEALTH INC | $3,912,909 | -63.2% | 4,299,900 | -44.5% | 0.01% | -66.7% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,818,464 | – | 53,600 | +100.0% | 0.01% | – |
QQQ | Sell | INVESCO QQQ TRcall | $4,011,625 | -57.0% | 12,500 | -64.3% | 0.01% | -62.5% |
ORI | Buy | OLD REP INTL CORP | $3,802,931 | +146.8% | 152,300 | +138.7% | 0.01% | +140.0% |
TRU | New | TRANSUNIONcall | $3,728,400 | – | 60,000 | +100.0% | 0.01% | – |
TRUP | New | TRUPANION INC | $3,726,475 | – | 86,884 | +100.0% | 0.01% | – |
QTRX | Sell | QUANTERIX CORP | $3,907,286 | -74.1% | 346,698 | -68.2% | 0.01% | -76.5% |
WTRG | Sell | ESSENTIAL UTILS INC | $3,798,969 | -58.7% | 87,033 | -54.9% | 0.01% | -61.3% |
GILD | New | GILEAD SCIENCES INC | $3,865,157 | – | 46,585 | +100.0% | 0.01% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,729,096 | -74.5% | 25,200 | -77.7% | 0.01% | -76.0% |
Sell | GSK PLCsponsored adr | $3,775,038 | -98.3% | 106,100 | -98.4% | 0.01% | -98.4% | |
Sell | CRANE HLDGS CO | $3,749,927 | -22.1% | 33,039 | -31.1% | 0.01% | -25.0% | |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,814,420 | – | 5,000,000 | +100.0% | 0.01% | – | |
RRR | New | RED ROCK RESORTS INCcl a | $3,726,052 | – | 83,600 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $3,752,773 | – | 56,045 | +100.0% | 0.01% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $3,716,138 | +64.3% | 230,816 | +51.9% | 0.01% | +50.0% |
MDLZ | Buy | MONDELEZ INTL INCcall | $3,778,824 | +66.8% | 54,200 | +59.4% | 0.01% | +50.0% |
MA | Sell | MASTERCARD INCORPORATEDput | $3,997,510 | -82.0% | 11,000 | -82.7% | 0.01% | -84.0% |
CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,976,000 | – | 35,000 | +100.0% | 0.01% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,546,504 | +632.0% | 203,705 | +689.6% | 0.01% | +450.0% |
RNR | New | RENAISSANCERE HLDGS LTD | $3,425,013 | – | 17,096 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INCput | $3,450,363 | +329.7% | 30,100 | +385.5% | 0.01% | +266.7% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $3,590,991 | +16.1% | 208,900 | +50.0% | 0.01% | 0.0% |
AZO | New | AUTOZONE INCput | $3,441,410 | – | 1,400 | +100.0% | 0.01% | – |
NET | Sell | CLOUDFLARE INCcall | $3,699,600 | -9.1% | 60,000 | -33.3% | 0.01% | -21.4% |
ABT | Sell | ABBOTT LABSput | $3,432,714 | -16.8% | 33,900 | -9.8% | 0.01% | -21.4% |
SMG | Sell | SCOTTS MIRACLE-GRO COcall | $3,487,000 | -64.1% | 50,000 | -75.0% | 0.01% | -66.7% |
GTLS | New | CHART INDS INC | $3,584,684 | – | 28,586 | +100.0% | 0.01% | – |
SDGR | Sell | SCHRODINGER INC | $3,445,570 | -87.0% | 130,861 | -90.8% | 0.01% | -87.8% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,707,000 | +54.8% | 134,800 | +68.7% | 0.01% | +37.5% |
HAYW | Sell | HAYWARD HLDGS INC | $3,557,020 | -51.7% | 303,500 | -61.2% | 0.01% | -56.0% |
FSK | Buy | FS KKR CAP CORPput | $3,579,750 | +37.7% | 193,500 | +30.3% | 0.01% | +22.2% |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $3,635,984 | -85.4% | 226,400 | -83.4% | 0.01% | -87.1% |
MRUS | New | MERUS N V | $3,578,064 | – | 194,460 | +100.0% | 0.01% | – |
COTY | New | COTY INCput | $3,618,000 | – | 300,000 | +100.0% | 0.01% | – |
ANGI | Buy | ANGI INC | $3,415,930 | -3.4% | 1,504,815 | +0.0% | 0.01% | -8.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $3,426,930 | – | 95,885 | +100.0% | 0.01% | – |
SQ | New | BLOCK INCput | $3,508,015 | – | 51,100 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORPcall | $3,531,000 | – | 150,000 | +100.0% | 0.01% | – |
FTS | Buy | FORTIS INC | $3,480,587 | +1087583.4% | 82,700 | +1033650.0% | 0.01% | – |
Sell | PORTILLOS INC | $3,615,636 | -32.4% | 169,192 | -48.4% | 0.01% | -38.9% | |
WIX | New | WIX COM LTDput | $3,493,000 | – | 35,000 | +100.0% | 0.01% | – |
LEA | New | LEAR CORPput | $3,487,250 | – | 25,000 | +100.0% | 0.01% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,645,706 | -52.1% | 52,600 | -50.3% | 0.01% | -57.7% |
WBS | Sell | WEBSTER FINL CORP | $3,441,366 | -53.5% | 87,300 | -44.2% | 0.01% | -56.0% |
DB | Buy | DEUTSCHE BANK A Gput | $3,429,539 | +388.8% | 335,900 | +451.6% | 0.01% | +450.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,619,313 | -36.0% | 197,453 | -43.8% | 0.01% | -42.1% |
TXN | Sell | TEXAS INSTRS INCcall | $3,496,988 | -9.5% | 18,800 | -19.7% | 0.01% | -15.4% |
AVT | Sell | AVNET INC | $3,581,874 | -77.3% | 79,245 | -79.2% | 0.01% | -79.6% |
LMT | Buy | LOCKHEED MARTIN CORPput | $3,356,383 | +43.7% | 7,100 | +47.9% | 0.01% | +25.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,133,240 | -10.7% | 1,780,250 | -41.1% | 0.01% | -16.7% |
ABEONA THERAPEUTICS INC | $3,244,827 | -8.4% | 1,150,648 | 0.0% | 0.01% | -16.7% | ||
ANTM | Buy | ELEVANCE HEALTH INCcall | $3,218,670 | +102.4% | 7,000 | +125.8% | 0.01% | +100.0% |
GENERAL ELECTRIC COput | $3,135,680 | +14.1% | 32,800 | 0.0% | 0.01% | +11.1% | ||
BAC | Buy | BANK AMERICA CORPcall | $3,277,560 | +64.7% | 114,600 | +90.7% | 0.01% | +42.9% |
ZH | New | ZHIHU INCads | $3,274,060 | – | 2,578,000 | +100.0% | 0.01% | – |
CAT | CATERPILLAR INCcall | $3,363,948 | -4.5% | 14,700 | 0.0% | 0.01% | -16.7% | |
DOW | DOW INCcall | $3,069,920 | +8.8% | 56,000 | 0.0% | 0.01% | 0.0% | |
Sell | HALEON PLCspon ads | $3,251,930 | -82.5% | 399,500 | -82.8% | 0.01% | -84.1% | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,110,675 | – | 231,449 | +100.0% | 0.01% | – |
New | NCL CORP LTDnote 1.125% 2/1 | $3,251,335 | – | 4,500,000 | +100.0% | 0.01% | – | |
MORF | New | MORPHIC HLDG INC | $3,360,800 | – | 89,288 | +100.0% | 0.01% | – |
AFMD | Buy | AFFIMED N V | $3,150,771 | -39.6% | 4,225,820 | +0.4% | 0.01% | -44.4% |
MLAB | Sell | MESA LABS INC | $3,127,667 | -75.9% | 17,900 | -77.1% | 0.01% | -77.3% |
RTX | RAYTHEON TECHNOLOGIES CORPcall | $3,358,999 | -3.0% | 34,300 | 0.0% | 0.01% | -16.7% | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $3,182,500 | – | 250,000 | +100.0% | 0.01% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,310,755 | -82.8% | 260,075 | -84.5% | 0.01% | -84.6% |
ICUI | New | ICU MED INC | $3,076,834 | – | 18,652 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $3,149,100 | – | 1,060,303 | +100.0% | 0.01% | – |
CME | Buy | CME GROUP INCput | $3,198,384 | +1018.8% | 16,700 | +882.4% | 0.01% | +900.0% |
GRMN | Sell | GARMIN LTD | $3,297,359 | -90.7% | 32,673 | -91.5% | 0.01% | -91.7% |
XHB | New | SPDR SER TRcall | $3,388,000 | – | 50,000 | +100.0% | 0.01% | – |
CMI | Sell | CUMMINS INC | $3,329,748 | -71.1% | 13,939 | -70.7% | 0.01% | -74.4% |
W | Sell | WAYFAIR INCput | $3,348,150 | +1.8% | 97,500 | -2.5% | 0.01% | -9.1% |
PSTG | New | PURE STORAGE INCcall | $3,369,871 | – | 132,100 | +100.0% | 0.01% | – |
Sell | TPG 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% | 99,500 | 0.0% | 0.01% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $3,357,759 | -62.8% | 126,042 | -54.2% | 0.01% | -67.7% |
ARCC | Buy | ARES CAPITAL CORPput | $3,289,500 | +88.5% | 180,000 | +90.5% | 0.01% | +66.7% |
F | Buy | FORD MTR CO DELput | $3,312,540 | +158.9% | 262,900 | +139.0% | 0.01% | +150.0% |
HUBG | Sell | HUB GROUP INCcl a | $2,925,729 | -76.2% | 34,855 | -77.5% | 0.01% | -78.6% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,051,741 | -81.9% | 15,662 | -83.0% | 0.01% | -84.2% |
BLUE | Sell | BLUEBIRD BIO INC | $2,816,526 | -66.3% | 885,700 | -26.7% | 0.01% | -67.9% |
SPWR | Sell | SUNPOWER CORP | $2,845,241 | -59.3% | 205,581 | -46.9% | 0.01% | -62.5% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $2,950,000 | – | 200,000 | +100.0% | 0.01% | – |
STAG | Sell | STAG INDL INC | $2,898,374 | -81.0% | 85,700 | -81.9% | 0.01% | -82.7% |
ASPN | Sell | ASPEN AEROGELS INC | $2,896,374 | -70.3% | 388,775 | -53.0% | 0.01% | -72.7% |
GM | New | GENERAL MTRS COput | $2,875,712 | – | 78,400 | +100.0% | 0.01% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $3,039,246 | -78.4% | 83,267 | -77.6% | 0.01% | -81.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,022,000 | -17.1% | 40,000 | -19.2% | 0.01% | -25.0% |
TGNA | New | TEGNA INC | $2,767,508 | – | 163,661 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INCORPORATED | $2,908,060 | – | 57,631 | +100.0% | 0.01% | – | |
KR | New | KROGER CO | $2,771,731 | – | 56,142 | +100.0% | 0.01% | – |
COG | New | COTERRA ENERGY INC | $2,984,653 | – | 121,624 | +100.0% | 0.01% | – |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $2,717,046 | -78.6% | 111,400 | -72.4% | 0.01% | -81.4% |
GLW | Buy | CORNING INCcall | $2,434,320 | +27.7% | 69,000 | +15.6% | 0.01% | +33.3% |
MASI | Sell | MASIMO CORP | $2,675,830 | -62.7% | 14,500 | -70.1% | 0.01% | -66.7% |
SU | New | SUNCOR ENERGY INC NEWput | $2,493,315 | – | 80,300 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INC NEW | $2,442,273 | – | 585,677 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,534,478 | – | 47,400 | +100.0% | 0.01% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,453,168 | – | 65,418 | +100.0% | 0.01% | – |
FUL | New | FULLER H B CO | $2,498,425 | – | 36,500 | +100.0% | 0.01% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,500,597 | – | 385,300 | +100.0% | 0.01% | – |
HRI | New | HERC HLDGS INC | $2,653,870 | – | 23,300 | +100.0% | 0.01% | – |
New | IO BIOTECH INC | $2,625,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
INTC | New | INTEL CORPcall | $2,460,051 | – | 75,300 | +100.0% | 0.01% | – |
CCS | New | CENTURY CMNTYS INC | $2,556,800 | – | 40,000 | +100.0% | 0.01% | – |
HAE | Sell | HAEMONETICS CORP MASS | $2,457,675 | -91.6% | 29,700 | -92.1% | 0.01% | -92.0% |
MCK | New | MCKESSON CORPcall | $2,705,980 | – | 7,600 | +100.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,477,601 | -55.1% | 18,900 | -51.8% | 0.01% | -57.9% |
FROG | Sell | JFROG LTD | $2,427,040 | -80.9% | 123,200 | -79.3% | 0.01% | -81.4% |
RUN | Buy | SUNRUN INCput | $2,436,135 | +125.4% | 120,900 | +168.7% | 0.01% | +100.0% |
MSTR | Sell | MICROSTRATEGY INCput | $2,630,880 | -58.7% | 9,000 | -80.0% | 0.01% | -63.6% |
AMSF | Buy | AMERISAFE INC | $2,560,085 | +90.8% | 52,300 | +102.5% | 0.01% | +60.0% |
ANTM | Buy | ELEVANCE HEALTH INCput | $2,712,879 | +428.9% | 5,900 | +490.0% | 0.01% | +300.0% |
GOOS | New | CANADA GOOSE HLDGS INC | $2,159,850 | – | 112,200 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORPcall | $2,376,685 | -29.0% | 8,500 | -33.1% | 0.01% | -36.4% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,195,380 | -57.9% | 187,000 | -56.0% | 0.01% | -61.1% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,184,000 | -61.0% | 260,000 | -69.8% | 0.01% | -63.2% |
SLN | Sell | SILENCE THERAPEUTICS PLCads | $2,166,664 | -61.7% | 349,462 | -5.7% | 0.01% | -63.2% |
Buy | TRINSEO PLC | $2,176,740 | +21.9% | 104,400 | +32.7% | 0.01% | +16.7% | |
STEM | Sell | STEM INC | $2,149,627 | -70.8% | 379,123 | -54.0% | 0.01% | -72.0% |
WYNN | New | WYNN RESORTS LTDput | $2,338,919 | – | 20,900 | +100.0% | 0.01% | – |
HLIT | New | HARMONIC INC | $2,220,598 | – | 152,200 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $2,328,040 | – | 81,400 | +100.0% | 0.01% | – |
Sell | COREBRIDGE FINL INC | $2,374,837 | -90.7% | 148,242 | -88.4% | 0.01% | -92.0% | |
HAIN | New | HAIN CELESTIAL GROUP INC | $2,195,200 | – | 128,000 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEWcall | $2,197,944 | -72.7% | 58,800 | -69.8% | 0.01% | -74.1% |
INVH | New | INVITATION HOMES INCput | $2,311,020 | – | 74,000 | +100.0% | 0.01% | – |
MBI | Buy | MBIA INC | $2,301,110 | +145.3% | 248,500 | +240.4% | 0.01% | +133.3% |
Sell | 2SEVENTY 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% | 14,500 | 0.0% | 0.01% | 0.0% | |
TMUS | Sell | T-MOBILE US INCput | $2,259,504 | -80.0% | 15,600 | -80.6% | 0.01% | -81.6% |
ALE | Sell | ALLETE INC | $2,248,637 | -87.9% | 34,933 | -87.8% | 0.01% | -88.9% |
BMBL | Sell | BUMBLE INC | $2,200,802 | -73.5% | 112,573 | -71.5% | 0.01% | -75.0% |
NVAX | New | NOVAVAX INCput | $2,148,300 | – | 310,000 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $2,414,272 | – | 11,900 | +100.0% | 0.01% | – |
New | BRAZE INC | $2,360,889 | – | 68,293 | +100.0% | 0.01% | – | |
MO | Sell | ALTRIA GROUP INCcall | $2,405,018 | -3.1% | 53,900 | -0.7% | 0.01% | -12.5% |
XOP | New | SPDR SER TRput | $2,232,825 | – | 17,500 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORPput | $1,907,340 | – | 33,200 | +100.0% | 0.01% | – |
SMTC | New | SEMTECH CORP | $2,037,416 | – | 84,400 | +100.0% | 0.01% | – |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,061,150 | +5.1% | 455,000 | -4.2% | 0.01% | -14.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,950,476 | -97.8% | 7,914 | -97.8% | 0.01% | -98.0% |
Sell | ZYMEWORKS INC | $1,791,276 | -69.6% | 198,150 | -73.6% | 0.01% | -70.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,042,615 | – | 14,500 | +100.0% | 0.01% | – |
ELF | Buy | E L F BEAUTY INC | $1,902,614 | +4005.7% | 23,104 | +2657.0% | 0.01% | – |
Buy | SWEETGREEN INC | $1,844,752 | +486.5% | 235,300 | +541.1% | 0.01% | +500.0% | |
New | NUTANIX INCnote 0.250%10/0 | $2,093,132 | – | 2,500,000 | +100.0% | 0.01% | – | |
TJX | New | TJX COS INC NEWput | $1,966,836 | – | 25,100 | +100.0% | 0.01% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,926,900 | +76.1% | 80,388 | +24.6% | 0.01% | +50.0% |
LEV | Sell | THE LION ELECTRIC COMPANY | $1,959,324 | -24.2% | 1,053,400 | -8.7% | 0.01% | -33.3% |
IGMS | New | IGM BIOSCIENCES INC | $1,782,628 | – | 129,740 | +100.0% | 0.01% | – |
MMSI | Sell | MERIT MED SYS INC | $2,055,662 | -83.6% | 27,798 | -84.4% | 0.01% | -86.0% |
INGR | New | INGREDION INC | $1,864,318 | – | 18,326 | +100.0% | 0.01% | – |
Buy | AVALO THERAPEUTICS INC | $1,926,290 | -23.7% | 1,100,737 | +119.8% | 0.01% | -33.3% | |
LULU | Sell | LULULEMON ATHLETICA INCcall | $1,820,950 | -62.1% | 5,000 | -66.7% | 0.01% | -62.5% |
BL | Buy | BLACKLINE INC | $1,875,432 | +220.5% | 27,929 | +221.0% | 0.01% | +200.0% |
AKR | New | ACADIA RLTY TR | $1,858,140 | – | 133,200 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INCput | $1,795,752 | +57.5% | 50,900 | +42.6% | 0.01% | +50.0% |
AZO | New | AUTOZONE INCcall | $1,966,520 | – | 800 | +100.0% | 0.01% | – |
ANNX | Sell | ANNEXON INC | $1,775,943 | -54.2% | 461,284 | -38.5% | 0.01% | -53.8% |
GFF | New | GRIFFON CORP | $1,971,048 | – | 61,576 | +100.0% | 0.01% | – |
SHCR | Sell | SHARECARE INC | $1,846,426 | -81.3% | 1,300,300 | -78.9% | 0.01% | -82.4% |
MU | MICRON TECHNOLOGY INCcall | $1,930,880 | +20.7% | 32,000 | 0.0% | 0.01% | +20.0% | |
TXN | Sell | TEXAS INSTRS INCput | $2,027,509 | -13.0% | 10,900 | -22.7% | 0.01% | -25.0% |
YMAB | Sell | Y-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% | 32,800 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN COcall | $1,871,702 | -2.6% | 26,900 | 0.0% | 0.01% | -14.3% | |
AXP | AMERICAN EXPRESS COput | $1,913,420 | +11.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
NIO | Buy | NIO INCspon ads | $2,042,093 | +6060.2% | 194,300 | +5614.7% | 0.01% | – |
PTRA | Buy | PROTERRA INC | $1,934,062 | -49.7% | 1,272,409 | +24.7% | 0.01% | -53.8% |
SR | New | SPIRE INC | $1,998,990 | – | 28,500 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEWnote 3/1 | $1,754,411 | – | 2,500,000 | +100.0% | 0.01% | – | |
BA | New | BOEING COput | $1,678,197 | – | 7,900 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC COput | $1,620,804 | -38.2% | 18,600 | -31.9% | 0.01% | -44.4% |
TSLA | Sell | TESLA INCcall | $1,535,204 | -79.4% | 7,400 | -87.8% | 0.01% | -80.0% |
NEM | New | NEWMONT CORP | $1,513,061 | – | 30,866 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,684,046 | -77.3% | 48,700 | -75.5% | 0.01% | -80.0% |
MCK | Sell | MCKESSON CORP | $1,714,381 | -90.6% | 4,815 | -90.1% | 0.01% | -91.9% |
PFS | Buy | PROVIDENT FINL SVCS INC | $1,506,992 | +3504532.6% | 78,571 | +3928450.0% | 0.01% | – |
C | Buy | CITIGROUP INC | $1,535,038 | +2234.2% | 32,737 | +2151.5% | 0.01% | – |
KO | Sell | COCA COLA COput | $1,761,652 | -65.4% | 28,400 | -64.5% | 0.01% | -70.6% |
BBIO | New | BRIDGEBIO PHARMA INC | $1,644,305 | – | 99,174 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORPcall | $1,599,300 | – | 45,000 | +100.0% | 0.01% | – |
EHTH | New | EHEALTH INC | $1,678,248 | – | 179,300 | +100.0% | 0.01% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $1,587,500 | -45.7% | 1,250,000 | -67.7% | 0.01% | -50.0% |
TCOM | New | TRIP COM GROUP LTDads | $1,623,577 | – | 43,100 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AGcall | $1,702,000 | – | 18,500 | +100.0% | 0.01% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $1,660,176 | -57.6% | 292,800 | -58.1% | 0.01% | -61.5% |
XLP | New | SELECT SECTOR SPDR TRcall | $1,568,910 | – | 21,000 | +100.0% | 0.01% | – |
U | UNITY SOFTWARE INCcall | $1,622,000 | +13.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORPput | $1,635,431 | -3.0% | 16,700 | 0.0% | 0.01% | -16.7% | |
ESNT | Buy | ESSENT GROUP LTD | $1,497,870 | +65.3% | 37,400 | +60.5% | 0.01% | +66.7% |
Buy | LUCID GROUP INCput | $1,688,400 | +28.2% | 210,000 | +8.9% | 0.01% | +25.0% | |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,675,752 | -81.2% | 24,738 | -81.8% | 0.01% | -83.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,732,421 | – | 11,585 | +100.0% | 0.01% | – |
RLI | Sell | RLI CORP | $1,555,047 | -44.4% | 11,700 | -45.1% | 0.01% | -50.0% |
SHOP | New | SHOPIFY INCcl a | $1,466,964 | – | 30,600 | +100.0% | 0.01% | – |
EDIT | New | EDITAS MEDICINE INC | $1,651,550 | – | 227,800 | +100.0% | 0.01% | – |
GENERAL ELECTRIC COcall | $1,606,080 | +14.1% | 16,800 | 0.0% | 0.01% | 0.0% | ||
GD | GENERAL DYNAMICS CORPcall | $1,483,365 | -8.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
WMB | Sell | WILLIAMS COS INCput | $1,770,698 | -46.3% | 59,300 | -40.9% | 0.01% | -54.5% |
CCL | New | CARNIVAL CORPcall | $1,522,500 | – | 150,000 | +100.0% | 0.01% | – |
ACMR | New | ACM RESH INC | $1,544,400 | – | 132,000 | +100.0% | 0.01% | – |
KAR | Sell | KAR AUCTION SVCS INC | $1,547,208 | -63.9% | 113,100 | -65.6% | 0.01% | -66.7% |
LLY | New | LILLY ELI & CO | $1,519,634 | – | 4,425 | +100.0% | 0.01% | – |
CARIBOU BIOSCIENCES INC | $1,538,514 | -15.4% | 289,739 | 0.0% | 0.01% | -16.7% | ||
CPNG | Buy | COUPANG INCcl a | $1,453,616 | +41.4% | 90,851 | +30.0% | 0.01% | +66.7% |
HON | HONEYWELL INTL INCcall | $1,624,520 | -10.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
YUM | Buy | YUM BRANDS INCput | $1,769,872 | +79.5% | 13,400 | +74.0% | 0.01% | +66.7% |
IBN | ICICI BANK LIMITEDcall | $1,586,130 | -1.4% | 73,500 | 0.0% | 0.01% | 0.0% | |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $1,394,130 | -72.8% | 69,119 | -60.5% | 0.00% | -76.5% |
DCI | New | DONALDSON INC | $1,283,343 | – | 19,641 | +100.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INCput | $1,169,851 | -61.0% | 16,300 | -62.7% | 0.00% | -60.0% |
WRK | Sell | WESTROCK CO | $1,354,209 | -90.6% | 44,444 | -89.2% | 0.00% | -91.8% |
W | New | WAYFAIR INCcall | $1,356,430 | – | 39,500 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INCput | $1,429,200 | – | 20,000 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,435,858 | – | 7,700 | +100.0% | 0.00% | – |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,452,624 | -80.9% | 57,100 | -78.0% | 0.00% | -84.6% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,336,500 | +156.0% | 330,000 | +120.0% | 0.00% | +100.0% |
ENB | ENBRIDGE INCcall | $1,251,320 | -2.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,442,979 | – | 60,300 | +100.0% | 0.00% | – |
Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,149,924 | -70.5% | 3,000,000 | -57.1% | 0.00% | -69.2% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,157,899 | – | 5,201 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $1,318,781 | – | 11,158 | +100.0% | 0.00% | – |
BP | BP PLCcall | $1,248,226 | +8.6% | 32,900 | 0.0% | 0.00% | 0.0% | |
FUSN | FUSION PHARMACEUTICALS INC | $1,239,832 | +19.7% | 328,868 | 0.0% | 0.00% | 0.0% | |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,381,628 | – | 327,400 | +100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $1,354,396 | -53.8% | 269,800 | -51.4% | 0.00% | -60.0% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,142,541 | – | 73,951 | +100.0% | 0.00% | – |
GES | Sell | GUESS INC | $1,184,238 | -68.1% | 60,855 | -66.1% | 0.00% | -69.2% |
HCA | Buy | HCA HEALTHCARE INCcall | $1,212,928 | +1163.7% | 4,600 | +1050.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $1,268,603 | – | 52,077 | +100.0% | 0.00% | – |
New | HESAI GROUPsponsored ads | $1,375,283 | – | 88,900 | +100.0% | 0.00% | – | |
HD | Sell | HOME DEPOT INCcall | $1,150,968 | -72.8% | 3,900 | -70.9% | 0.00% | -71.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,430,922 | -96.8% | 6,912 | -96.4% | 0.00% | -97.4% |
MMM | New | 3M COput | $1,261,320 | – | 12,000 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $1,317,066 | – | 6,200 | +100.0% | 0.00% | – |
ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $1,353,722 | +6.4% | 1,413,809 | 0.0% | 0.00% | 0.0% | |
TALK | Sell | TALKSPACE INC | $1,338,068 | +7.0% | 1,925,000 | -6.1% | 0.00% | 0.0% |
Sell | LI-CYCLE HOLDINGS CORP | $1,189,056 | -10.6% | 211,200 | -24.4% | 0.00% | -20.0% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,151,921 | -93.0% | 12,062 | -95.2% | 0.00% | -92.9% |
ANGO | Sell | ANGIODYNAMICS INC | $1,183,930 | -38.5% | 114,500 | -18.1% | 0.00% | -42.9% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,254,771 | -51.1% | 516,367 | -61.6% | 0.00% | -55.6% |
SYK | New | STRYKER CORPORATIONcall | $1,398,803 | – | 4,900 | +100.0% | 0.00% | – |
STEM | STEM INCput | $1,417,500 | -36.6% | 250,000 | 0.0% | 0.00% | -50.0% | |
MCD | Sell | MCDONALDS CORPput | $1,146,401 | -88.7% | 4,100 | -89.4% | 0.00% | -88.6% |
MCK | New | MCKESSON CORPput | $1,246,175 | – | 3,500 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $1,381,941 | -66.1% | 29,700 | -72.4% | 0.00% | -71.4% |
MDLZ | Buy | MONDELEZ INTL INCput | $1,261,932 | +1793.4% | 18,100 | +1710.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $1,212,591 | +563.2% | 16,318 | +731.7% | 0.00% | +300.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,134,486 | +1077.0% | 5,400 | +800.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTDput | $1,404,260 | – | 28,600 | +100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,432,530 | -66.1% | 328,562 | -59.6% | 0.00% | -71.4% |
PAYO | New | PAYONEER GLOBAL INC | $1,092,112 | – | 173,903 | +100.0% | 0.00% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,027,563 | – | 135,028 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $893,328 | – | 177,600 | +100.0% | 0.00% | – |
New | PYXIS ONCOLOGY INC | $1,009,718 | – | 251,800 | +100.0% | 0.00% | – | |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $967,344 | – | 3,993 | +100.0% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INC | $809,400 | -49.7% | 30,000 | -57.1% | 0.00% | -40.0% |
CI | Sell | THE CIGNA GROUP | $1,114,877 | -98.9% | 4,363 | -98.5% | 0.00% | -99.1% |
FLYW | New | FLYWIRE CORPORATION | $936,613 | – | 31,901 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $888,816 | -97.9% | 10,531 | -98.0% | 0.00% | -97.9% |
DE | New | DEERE & CO | $966,139 | – | 2,340 | +100.0% | 0.00% | – |
NRG | Sell | NRG ENERGY INC | $1,064,224 | -96.4% | 31,036 | -96.7% | 0.00% | -97.0% |
EBAY | New | EBAY INC.put | $989,451 | – | 22,300 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $1,119,516 | – | 100,405 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $1,006,386 | – | 24,600 | +100.0% | 0.00% | – |
EBAY | Sell | EBAY INC.call | $989,451 | -76.1% | 22,300 | -77.7% | 0.00% | -78.6% |
WGO | New | WINNEBAGO INDS INCput | $917,430 | – | 15,900 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $996,982 | – | 11,900 | +100.0% | 0.00% | – |
MCHP | Sell | MICROCHIP 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% | 8,100 | 0.0% | 0.00% | -25.0% | |
EPAM | Sell | EPAM SYS INC | $1,082,380 | -93.2% | 3,620 | -92.6% | 0.00% | -94.4% |
CHDN | New | CHURCHILL DOWNS INC | $1,105,315 | – | 4,300 | +100.0% | 0.00% | – |
Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,066,995 | -90.7% | 1,500,000 | -89.9% | 0.00% | -92.3% | |
OXM | New | OXFORD INDS INC | $950,310 | – | 9,000 | +100.0% | 0.00% | – |
DOW | DOW INCput | $1,052,544 | +8.8% | 19,200 | 0.0% | 0.00% | 0.0% | |
SF | Sell | STIFEL FINL CORP | $898,582 | -72.1% | 15,207 | -72.5% | 0.00% | -72.7% |
GMS | New | GMS INC | $820,012 | – | 14,165 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $961,357 | – | 4,201 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $901,714 | – | 5,150 | +100.0% | 0.00% | – |
MMM | New | 3M COcall | $851,391 | – | 8,100 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,008,943 | – | 61,446 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,049,993 | – | 27,697 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX CO DELput | $838,672 | -90.8% | 5,300 | -91.9% | 0.00% | -90.3% |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,121,024 | -11.7% | 60,400 | +2.5% | 0.00% | -25.0% |
CABO | New | CABLE ONE INC | $983,502 | – | 1,401 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $835,326 | – | 18,600 | +100.0% | 0.00% | – |
AZRE | Buy | AZURE PWR GLOBAL LTD | $875,688 | -30.6% | 351,682 | +20.1% | 0.00% | -25.0% |
RC | New | READY CAPITAL CORP | $934,664 | – | 91,904 | +100.0% | 0.00% | – |
STT | Sell | STATE STR CORP | $951,045 | -33.8% | 12,565 | -32.2% | 0.00% | -40.0% |
C | New | CITIGROUP INCput | $904,977 | – | 19,300 | +100.0% | 0.00% | – |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $817,128 | +248.0% | 140,400 | +251.0% | 0.00% | +200.0% |
WERN | New | WERNER ENTERPRISES INC | $1,103,997 | – | 24,269 | +100.0% | 0.00% | – |
IMUX | IMMUNIC INC | $1,064,836 | +6.4% | 714,655 | 0.0% | 0.00% | 0.0% | |
HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,126,960 | – | 8,000 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $1,072,165 | – | 51,596 | +100.0% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,060,302 | -95.7% | 18,300 | -96.5% | 0.00% | -96.4% |
OGN | New | ORGANON & CO | $829,315 | – | 35,260 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,051,568 | -46.6% | 11,200 | -52.7% | 0.00% | -57.1% |
LOGI | New | LOGITECH INTL S A | $835,387 | – | 14,388 | +100.0% | 0.00% | – |
QSR | RESTAURANT BRANDS INTL INCcall | $993,672 | +3.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
ETRN | New | EQUITRANS MIDSTREAM CORPput | $867,000 | – | 150,000 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $830,969 | – | 23,574 | +100.0% | 0.00% | – |
PEP | Sell | PEPSICO INCcall | $856,810 | -74.2% | 4,700 | -74.5% | 0.00% | -72.7% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $1,064,560 | – | 14,000 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $1,130,002 | – | 11,390 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $593,843 | – | 4,073 | +100.0% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $588,000 | -97.2% | 7,000 | -97.3% | 0.00% | -97.2% |
AEIS | New | ADVANCED ENERGY INDS | $606,228 | – | 6,186 | +100.0% | 0.00% | – |
APLT | APPLIED THERAPEUTICS INC | $583,942 | +6.7% | 719,938 | 0.0% | 0.00% | 0.0% | |
EXP | New | EAGLE MATLS INC | $722,891 | – | 4,926 | +100.0% | 0.00% | – |
CLX | CLOROX CO DELcall | $569,664 | +12.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
New | LINDE PLCput | $781,968 | – | 2,200 | +100.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC DELcall | $511,292 | -14.8% | 29,200 | -12.0% | 0.00% | 0.0% |
KDP | KEURIG DR PEPPER INCput | $716,184 | -1.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
JJSF | Sell | J & J SNACK FOODS CORP | $622,524 | -27.0% | 4,200 | -26.3% | 0.00% | -33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $685,424 | -95.1% | 4,155 | -95.6% | 0.00% | -95.7% |
HON | HONEYWELL INTL INCput | $496,912 | -10.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEWput | $799,188 | +13.8% | 43,600 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEWcall | $674,544 | +13.8% | 36,800 | 0.0% | 0.00% | 0.0% | |
New | GLOBALFOUNDRIES INCput | $505,260 | – | 7,000 | +100.0% | 0.00% | – | |
AVRO | New | AVROBIO INC | $650,000 | – | 650,000 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INC | $675,000 | – | 300,000 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCput | $562,489 | – | 5,300 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $662,842 | – | 13,426 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INCcall | $806,588 | -90.7% | 7,600 | -89.9% | 0.00% | -93.3% |
NTES | New | NETEASE INCsponsored ads | $654,102 | – | 7,396 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPput | $767,620 | – | 7,000 | +100.0% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $602,654 | -96.2% | 2,600 | -96.2% | 0.00% | -96.3% |
DT | DYNATRACE INCput | $697,950 | +10.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $512,487 | – | 300 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INCcall | $583,740 | – | 13,800 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INCput | $494,805 | – | 1,500 | +100.0% | 0.00% | – |
AXP | AMERICAN EXPRESS COcall | $791,760 | +11.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
BLKB | New | BLACKBAUD INC | $501,178 | – | 7,232 | +100.0% | 0.00% | – |
New | STAGWELL INC | $742,000 | – | 100,000 | +100.0% | 0.00% | – | |
SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $662,200 | – | 10,000 | +100.0% | 0.00% | – |
XFOR | X4 PHARMACEUTICALS INC | $565,500 | -12.4% | 650,000 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $803,750 | -90.4% | 25,000 | -89.8% | 0.00% | -92.9% |
CFG | CITIZENS FINL GROUP INCput | $495,031 | -22.9% | 16,300 | 0.0% | 0.00% | 0.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $609,787 | -98.7% | 15,884 | -98.6% | 0.00% | -98.8% |
AN | New | AUTONATION INC | $713,049 | – | 5,307 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $622,565 | -12.8% | 60,976 | -1.6% | 0.00% | 0.0% |
CME | Sell | CME GROUP INCcall | $708,624 | -59.9% | 3,700 | -64.8% | 0.00% | -66.7% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $711,760 | -58.7% | 5,600 | -48.6% | 0.00% | -66.7% |
RC | New | READY CAPITAL CORPput | $762,750 | – | 75,000 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INCput | $738,304 | – | 2,800 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.put | $781,000 | – | 50,000 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $673,192 | – | 5,200 | +100.0% | 0.00% | – |
TJX | Sell | TJX COS INC NEWcall | $517,176 | -93.5% | 6,600 | -93.4% | 0.00% | -92.6% |
BTI | BRITISH AMERN TOB PLCcall | $565,432 | -12.2% | 16,100 | 0.0% | 0.00% | 0.0% | |
LI | New | LI AUTO INCput | $536,425 | – | 21,500 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCcall | $568,860 | – | 22,800 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INCcall | $545,319 | – | 5,700 | +100.0% | 0.00% | – |
IGSB | ISHARES TR | $505,400 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INCcall | $624,456 | -1.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECA PLCcall | $728,805 | -98.5% | 10,500 | -98.6% | 0.00% | -98.8% |
SCHW | Buy | SCHWAB CHARLES CORPput | $602,370 | +26.9% | 11,500 | +101.8% | 0.00% | 0.0% |
AMBC | New | AMBAC FINL GROUP INC | $733,752 | – | 47,400 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $524,610 | – | 6,700 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORPput | $604,527 | – | 23,100 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $527,343 | – | 4,602 | +100.0% | 0.00% | – |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $636,310 | – | 29,748 | +100.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS INput | $654,000 | +155.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
MOS | New | MOSAIC CO NEWcall | $628,556 | – | 13,700 | +100.0% | 0.00% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $552,216 | -96.0% | 1,228 | -96.5% | 0.00% | -95.7% |
CVS | Sell | CVS HEALTH CORPcall | $772,824 | -89.2% | 10,400 | -86.4% | 0.00% | -91.7% |
BLK | Buy | BLACKROCK INCput | $736,032 | +419.3% | 1,100 | +450.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTDput | $547,965 | – | 9,900 | +100.0% | 0.00% | – |
Sell | ENACT HLDGS INC | $537,210 | -70.3% | 23,500 | -68.7% | 0.00% | -66.7% | |
CNC | CENTENE CORP DELcall | $505,680 | -22.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
DE | New | DEERE & COput | $784,472 | – | 1,900 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INCcall | $660,400 | +5056.2% | 5,000 | +4900.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $755,140 | – | 17,000 | +100.0% | 0.00% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $684,284 | +74.6% | 5,800 | +34.9% | 0.00% | +100.0% |
GIS | Sell | GENERAL MLS INCcall | $743,502 | -33.3% | 8,700 | -34.6% | 0.00% | -50.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $731,476 | +95.8% | 6,200 | +51.2% | 0.00% | +100.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $522,150 | -64.6% | 59,000 | -63.6% | 0.00% | -60.0% |
DFS | New | DISCOVER FINL SVCScall | $513,968 | – | 5,200 | +100.0% | 0.00% | – |
HES | New | HESS CORPcall | $741,104 | – | 5,600 | +100.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $781,000 | -69.1% | 100,000 | -69.1% | 0.00% | -77.8% |
ORLY | New | OREILLY AUTOMOTIVE INCcall | $509,388 | – | 600 | +100.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTL INCcall | $593,225 | -75.4% | 6,100 | -74.4% | 0.00% | -75.0% |
GOEV | Sell | CANOO INC | $748,122 | -60.8% | 1,146,371 | -26.1% | 0.00% | -66.7% |
DFS | New | DISCOVER FINL SVCSput | $652,344 | – | 6,600 | +100.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORPput | $594,480 | -88.5% | 8,000 | -85.6% | 0.00% | -88.9% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $520,750 | -69.0% | 25,000 | -61.3% | 0.00% | -66.7% |
CVAC | New | CUREVAC N V | $619,257 | – | 88,846 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRput | $537,950 | – | 35,000 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $611,618 | – | 25,938 | +100.0% | 0.00% | – |
KO | Buy | COCA COLA COcall | $657,518 | +589.1% | 10,600 | +606.7% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INCput | $580,300 | – | 35,000 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $759,537 | – | 6,718 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $489,708 | – | 1,252 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INCcall | $711,472 | – | 5,300 | +100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORPcall | $542,615 | -92.2% | 23,500 | -89.5% | 0.00% | -91.7% |
MRK | Sell | MERCK & CO INCcall | $702,174 | -81.0% | 6,600 | -80.2% | 0.00% | -84.6% |
Sell | CEPTON INC | $649,160 | -71.8% | 1,397,846 | -22.9% | 0.00% | -75.0% | |
POOL | New | POOL CORP | $608,173 | – | 1,776 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INCput | $736,200 | – | 30,000 | +100.0% | 0.00% | – |
Buy | OMEGA THERAPEUTICS INC | $791,070 | +7.1% | 131,189 | +1.4% | 0.00% | -33.3% | |
OKE | Sell | ONEOK INC NEW | $547,202 | -52.3% | 8,612 | -50.6% | 0.00% | -50.0% |
ED | CONSOLIDATED EDISON INCput | $640,989 | +0.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INCcall | $543,926 | +0.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INCcall | $618,982 | -7.4% | 17,900 | 0.0% | 0.00% | 0.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $687,043 | -97.9% | 3,270 | -98.4% | 0.00% | -98.2% |
NET | New | CLOUDFLARE INC | $632,015 | – | 10,250 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $301,507 | – | 77,708 | +100.0% | 0.00% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $374,587 | -92.0% | 35,709 | -91.7% | 0.00% | -93.8% |
BKR | BAKER HUGHES COMPANYput | $282,828 | -2.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
SMPL | Sell | SIMPLY GOOD FOODS CO | $314,183 | -97.5% | 7,900 | -97.6% | 0.00% | -97.7% |
SPG | New | SIMON PPTY GROUP INC NEWcall | $391,895 | – | 3,500 | +100.0% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INCcall | $482,325 | -94.9% | 10,900 | -95.6% | 0.00% | -96.9% |
URI | Sell | UNITED RENTALS INCput | $435,336 | -60.5% | 1,100 | -64.5% | 0.00% | -75.0% |
New | GXO LOGISTICS INCORPORATEDcall | $206,886 | – | 4,100 | +100.0% | 0.00% | – | |
BMI | New | BADGER METER INC | $223,281 | – | 1,833 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPcall | $345,488 | – | 5,200 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCcall | $354,850 | – | 4,700 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDcall | $477,020 | – | 9,200 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $223,479 | -95.3% | 4,027 | -95.5% | 0.00% | -93.8% |
SHBI | New | SHORE BANCSHARES INC | $261,552 | – | 18,316 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEWcall | $419,364 | – | 6,600 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK INC NEWput | $400,302 | -39.7% | 6,300 | -37.6% | 0.00% | -50.0% |
X | New | UNITED STATES STL CORP NEW | $216,500 | – | 8,295 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCput | $185,400 | – | 5,000 | +100.0% | 0.00% | – |
CAH | Sell | CARDINAL HEALTH INCput | $354,850 | -77.6% | 4,700 | -77.2% | 0.00% | -80.0% |
FSP | New | FRANKLIN STR PPTYS CORP | $176,569 | – | 112,465 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORPcall | $176,548 | – | 1,900 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $301,377 | – | 8,851 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $232,437 | – | 8,480 | +100.0% | 0.00% | – |
FE | FIRSTENERGY CORPcall | $356,534 | -4.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
KMX | New | CARMAX INCcall | $295,688 | – | 4,600 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $353,570 | -92.2% | 8,826 | -91.8% | 0.00% | -93.3% |
FBP | New | FIRST BANCORP P R | $264,761 | – | 23,184 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $174,461 | – | 26,039 | +100.0% | 0.00% | – | |
FDS | Sell | FACTSET RESH SYS INC | $373,581 | -92.5% | 900 | -92.7% | 0.00% | -94.1% |
CCL | Sell | CARNIVAL CORPput | $456,750 | +4.9% | 45,000 | -16.7% | 0.00% | 0.0% |
New | EXPENSIFY INC | $163,505 | – | 20,062 | +100.0% | 0.00% | – | |
ABR | New | ARBOR REALTY TRUST INCput | $287,250 | – | 25,000 | +100.0% | 0.00% | – |
ORCC | OWL ROCK CAPITAL CORPORATION | $315,250 | +9.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
EXC | Sell | EXELON CORPput | $389,577 | -64.4% | 9,300 | -63.2% | 0.00% | -75.0% |
DKS | New | DICKS SPORTING GOODS INCcall | $170,268 | – | 1,200 | +100.0% | 0.00% | – |
AN | New | AUTONATION INCput | $295,592 | – | 2,200 | +100.0% | 0.00% | – |
CARR | CARRIER GLOBAL CORPORATIONput | $356,850 | +10.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INCput | $198,646 | – | 1,400 | +100.0% | 0.00% | – |
PCG | Sell | PG&E CORPput | $252,252 | -35.1% | 15,600 | -34.7% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $457,560 | +1348.5% | 3,600 | +1700.0% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRput | $478,144 | -99.2% | 6,400 | -99.2% | 0.00% | -99.5% |
PMVP | New | PMV PHARMACEUTICALS INC | $182,109 | – | 38,178 | +100.0% | 0.00% | – |
ETSY | Sell | ETSY INCput | $423,054 | -95.8% | 3,800 | -95.5% | 0.00% | -97.1% |
New | ARCELLX INC | $358,650 | – | 11,641 | +100.0% | 0.00% | – | |
EQC | New | EQUITY COMWLTH | $237,958 | – | 11,490 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INCcall | $165,464 | -3.5% | 17,200 | +11.7% | 0.00% | 0.0% |
VTRS | VIATRIS INCput | $404,040 | -13.6% | 42,000 | 0.0% | 0.00% | -50.0% | |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $237,281 | – | 2,208 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERN SILVER CORPcall | $380,380 | – | 20,900 | +100.0% | 0.00% | – |
ENSG | Buy | ENSIGN GROUP INC | $230,477 | +2220.1% | 2,412 | +2197.1% | 0.00% | – |
PZZA | PAPA JOHNS INTL INCput | $164,846 | -9.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
DIOD | New | DIODES INC | $187,932 | – | 2,026 | +100.0% | 0.00% | – |
PKE | New | PARK AEROSPACE CORP | $182,691 | – | 13,583 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $204,842 | – | 5,934 | +100.0% | 0.00% | – |
PH | New | PARKER-HANNIFIN CORPput | $268,888 | – | 800 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP | $465,553 | – | 8,888 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $189,400 | – | 16,188 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INCput | $252,098 | -63.6% | 2,200 | -63.3% | 0.00% | -50.0% |
VINC | Buy | VINCERX PHARMA INC | $359,129 | +2.1% | 345,316 | +0.1% | 0.00% | 0.0% |
AAON | New | AAON INC | $184,375 | – | 1,907 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $262,455 | – | 1,416 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEWcall | $462,704 | – | 23,900 | +100.0% | 0.00% | – | |
SLB | New | SCHLUMBERGER LTDcall | $392,800 | – | 8,000 | +100.0% | 0.00% | – |
BTU | PEABODY ENERGY CORPcall | $199,680 | -3.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
ENTA | New | ENANTA PHARMACEUTICALS INC | $483,986 | – | 11,968 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INCput | $453,985 | -2.4% | 11,900 | 0.0% | 0.00% | -50.0% | |
PENN | PENN ENTERTAINMENT INCcall | $228,382 | -0.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
PNTG | New | PENNANT GROUP INC | $316,304 | – | 22,150 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $245,076 | – | 1,728 | +100.0% | 0.00% | – |
SAP | SAP SEput | $240,445 | +22.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
CVE | New | CENOVUS ENERGY INCcall | $270,630 | – | 15,500 | +100.0% | 0.00% | – |
SAP | SAP SEcall | $430,270 | +22.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
IFS | New | INTERCORP FINL SVCS INC | $289,905 | – | 12,704 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INCput | $394,596 | – | 22,600 | +100.0% | 0.00% | – |
VST | New | VISTRA CORPput | $304,800 | – | 12,700 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $391,598 | – | 2,100 | +100.0% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $412,104 | +17.9% | 4,252 | -1.1% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INCput | $418,175 | -80.8% | 4,300 | -80.0% | 0.00% | -85.7% |
PSX | New | PHILLIPS 66put | $253,450 | – | 2,500 | +100.0% | 0.00% | – |
SSRM | New | SSR MINING INput | $175,392 | – | 11,600 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $473,783 | – | 7,100 | +100.0% | 0.00% | – |
PXD | PIONEER NAT RES COput | $428,904 | -10.6% | 2,100 | 0.0% | 0.00% | -50.0% | |
APD | Sell | AIR PRODS & CHEMS INCcall | $201,047 | -71.6% | 700 | -69.6% | 0.00% | -50.0% |
PLXS | New | PLEXUS CORP | $218,459 | – | 2,239 | +100.0% | 0.00% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $257,940 | – | 9,697 | +100.0% | 0.00% | – |
INMD | New | INMODE LTDcall | $217,328 | – | 6,800 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INCcall | $338,708 | – | 28,900 | +100.0% | 0.00% | – |
INMD | Sell | INMODE LTD | $177,538 | -98.0% | 5,555 | -97.7% | 0.00% | -96.7% |
ARVL | Buy | ARRIVAL | $352,420 | +1.4% | 2,630,000 | +20.6% | 0.00% | 0.0% |
RIG | TRANSOCEAN LTDput | $225,144 | +39.5% | 35,400 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTDcall | $410,220 | +39.5% | 64,500 | 0.0% | 0.00% | 0.0% | |
GRMN | New | GARMIN LTDput | $302,760 | – | 3,000 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $234,965 | – | 4,806 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTDcall | $322,944 | – | 3,200 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $441,522 | – | 1,900 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $178,787 | – | 972 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INCcall | $188,460 | +9.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
EIX | New | EDISON INTLput | $282,360 | – | 4,000 | +100.0% | 0.00% | – |
New | ECOVYST INC | $276,250 | – | 25,000 | +100.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC | $176,429 | – | 3,026 | +100.0% | 0.00% | – |
New | NU HLDGS LTDput | $392,224 | – | 82,400 | +100.0% | 0.00% | – | |
SPGI | New | S&P GLOBAL INCcall | $310,293 | – | 900 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE COcall | $267,642 | – | 1,800 | +100.0% | 0.00% | – |
New | NU HLDGS LTDcall | $370,804 | – | 77,900 | +100.0% | 0.00% | – | |
LNG | New | CHENIERE ENERGY INC | $230,884 | – | 1,465 | +100.0% | 0.00% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $233,308 | -96.0% | 17,933 | -95.6% | 0.00% | -95.0% |
MDT | New | MEDTRONIC PLCput | $306,356 | – | 3,800 | +100.0% | 0.00% | – |
New | LINDE PLCcall | $355,440 | – | 1,000 | +100.0% | 0.00% | – | |
WEN | WENDYS COcall | $294,030 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
LBTYK | New | LIBERTY GLOBAL PLC | $184,459 | – | 9,051 | +100.0% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INC | $166,635 | -35.4% | 140,030 | -26.1% | 0.00% | 0.0% |
CLX | New | CLOROX CO DEL | $359,686 | – | 2,273 | +100.0% | 0.00% | – |
EQT | EQT CORPcall | $478,650 | -5.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
New | GLOBALFOUNDRIES INCcall | $180,450 | – | 2,500 | +100.0% | 0.00% | – | |
PSTG | New | PURE STORAGE INCput | $206,631 | – | 8,100 | +100.0% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $246,253 | – | 1,924 | +100.0% | 0.00% | – |
FN | New | FABRINET | $218,400 | – | 1,839 | +100.0% | 0.00% | – |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $242,000 | +88.7% | 275,000 | 0.0% | 0.00% | – | |
ROST | Sell | ROSS STORES INC | $215,550 | -84.8% | 2,031 | -83.4% | 0.00% | -80.0% |
PWR | New | QUANTA SVCS INCput | $216,632 | – | 1,300 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $226,368 | – | 1,600 | +100.0% | 0.00% | – |
CPRI | CAPRI HOLDINGS LIMITEDcall | $230,300 | -18.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
WPM | New | WHEATON PRECIOUS METALS CORP | $286,263 | – | 5,944 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPput | $227,250 | – | 25,000 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $285,810 | – | 1,000 | +100.0% | 0.00% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $391,155 | – | 134,881 | +100.0% | 0.00% | – |
New | RXO INC | $168,354 | – | 8,572 | +100.0% | 0.00% | – | |
RXT | New | RACKSPACE TECHNOLOGY INC | $402,841 | – | 214,277 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $440,418 | – | 6,600 | +100.0% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $171,711 | -99.2% | 6,487 | -99.3% | 0.00% | -98.7% |
RRC | RANGE RES CORPcall | $227,642 | +5.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
DOMO | New | DOMO INC | $217,703 | – | 15,342 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $232,499 | – | 4,625 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCput | $222,460 | – | 3,500 | +100.0% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEWput | $231,528 | -87.7% | 2,400 | -86.9% | 0.00% | -83.3% |
WGO | New | WINNEBAGO INDS INCcall | $265,420 | – | 4,600 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCput | $244,585 | – | 5,500 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCcall | $265,364 | – | 4,400 | +100.0% | 0.00% | – |
BRMK | New | BROADMARK RLTY CAP INC | $457,254 | – | 97,288 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcall | $266,820 | – | 6,000 | +100.0% | 0.00% | – |
BTI | BRITISH AMERN TOB PLCput | $228,280 | -12.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
CTVA | New | CORTEVA INCput | $355,829 | – | 5,900 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGScall | $458,840 | -2.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
SRDX | New | SURMODICS INC | $242,721 | – | 10,655 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $410,515 | – | 56,779 | +100.0% | 0.00% | – | |
LEVI | Sell | LEVI STRAUSS & CO NEWput | $184,123 | -88.1% | 10,100 | -89.9% | 0.00% | -80.0% |
KR | New | KROGER COput | $399,897 | – | 8,100 | +100.0% | 0.00% | – |
KR | New | KROGER COcall | $399,897 | – | 8,100 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $197,181 | – | 3,811 | +100.0% | 0.00% | – |
KMI | KINDER MORGAN INC DELput | $182,104 | -3.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
KMB | Buy | KIMBERLY-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% | 4,313,000 | 0.0% | 0.00% | 0.0% | |
KBH | New | KB HOMEput | $245,098 | – | 6,100 | +100.0% | 0.00% | – |
KBH | New | KB HOMEcall | $257,152 | – | 6,400 | +100.0% | 0.00% | – |
TPR | TAPESTRY INCcall | $275,904 | +13.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
THE LION ELECTRIC COMPANY*w exp 12/16/202 | $443,175 | -15.6% | 750,000 | 0.0% | 0.00% | -50.0% | ||
SPWR | SUNPOWER CORPcall | $217,288 | -23.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
LAC | LITHIUM AMERS CORP NEWcall | $198,016 | +14.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
KLAC | New | KLA CORP | $456,650 | – | 1,144 | +100.0% | 0.00% | – |
JNPR | JUNIPER NETWORKS INCcall | $296,012 | +7.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
LYV | New | LIVE NATION ENTERTAINMENT INput | $455,000 | – | 6,500 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $233,948 | – | 13,901 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $164,530 | – | 22,600 | +100.0% | 0.00% | – |
BRC | Buy | BRADY CORPcl a | $255,862 | +8953.9% | 4,762 | +7836.7% | 0.00% | – |
BYD | New | BOYD GAMING CORPput | $455,252 | – | 7,100 | +100.0% | 0.00% | – |
JBL | New | JABIL INCput | $202,768 | – | 2,300 | +100.0% | 0.00% | – |
JBL | New | JABIL INCcall | $202,768 | – | 2,300 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCcall | $195,316 | – | 2,200 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $397,440 | – | 12,800 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $268,434 | – | 7,016 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcall | $189,800 | – | 5,200 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDput | $448,950 | – | 12,300 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCput | $195,316 | – | 2,200 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $425,376 | – | 16,424 | +100.0% | 0.00% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $394,600 | -48.2% | 10,000 | -50.2% | 0.00% | -66.7% |
TUR | New | ISHARES INCput | $397,964 | – | 12,200 | +100.0% | 0.00% | – |
CROX | New | CROCS INCcall | $303,456 | – | 2,400 | +100.0% | 0.00% | – |
LYFT | New | LYFT INCput | $463,500 | – | 50,000 | +100.0% | 0.00% | – |
CROX | New | CROCS INCput | $303,456 | – | 2,400 | +100.0% | 0.00% | – |
MTB | Sell | M & T BK CORP | $345,698 | -86.1% | 2,891 | -83.2% | 0.00% | -87.5% |
MTB | New | M & T BK CORPput | $286,968 | – | 2,400 | +100.0% | 0.00% | – |
TER | New | TERADYNE INCcall | $311,779 | – | 2,900 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONput | $285,470 | – | 1,000 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $349,052 | – | 7,858 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDput | $274,350 | -3.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
CBOE | New | CBOE GLOBAL MKTS INCput | $308,752 | – | 2,300 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INCcall | $240,142 | – | 3,400 | +100.0% | 0.00% | – |
Sell | CCC INTELLIGENT SOLUTIONS HL | $452,088 | -61.3% | 50,400 | -62.5% | 0.00% | -75.0% | |
TXT | New | TEXTRON INCput | $275,457 | – | 3,900 | +100.0% | 0.00% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $245,436 | -19.1% | 6,083 | -14.3% | 0.00% | 0.0% |
BLNK | New | BLINK CHARGING CO | $432,500 | – | 50,000 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $311,042 | – | 20,681 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $238,488 | +18.4% | 2,400 | +9.1% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $218,989 | -99.8% | 1,658 | -99.8% | 0.00% | -99.8% |
MRO | New | MARATHON OIL CORPcall | $203,660 | – | 8,500 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORPput | $280,332 | – | 11,700 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INCcall | $180,896 | – | 1,600 | +100.0% | 0.00% | – |
BLK | Sell | BLACKROCK INC | $471,730 | -95.8% | 705 | -95.6% | 0.00% | -97.4% |
IOSP | New | INNOSPEC INC | $184,703 | – | 1,799 | +100.0% | 0.00% | – |
SBUX | STARBUCKS CORPcall | $322,803 | +5.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INCcall | $390,566 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $287,585 | – | 93,676 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORPput | $400,350 | – | 5,100 | +100.0% | 0.00% | – | |
New | CONSTELLATION ENERGY CORPcall | $188,400 | – | 2,400 | +100.0% | 0.00% | – | |
QFIN | New | 360 DIGITECH INCamerican dep | $207,580 | – | 10,700 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $193,539 | – | 106,340 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $249,012 | – | 1,752 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $179,606 | – | 20,597 | +100.0% | 0.00% | – |
BIONOMICS LIMITEDads | $332,800 | -44.1% | 128,000 | 0.0% | 0.00% | -50.0% | ||
Sell | MAXCYTE INC | $169,290 | -92.6% | 34,200 | -91.9% | 0.00% | -87.5% | |
SQ | Sell | BLOCK INCcall | $254,005 | -98.2% | 3,700 | -98.4% | 0.00% | -97.9% |
TOL | New | TOLL BROTHERS INCcall | $300,150 | – | 5,000 | +100.0% | 0.00% | – |
BMRA | Sell | BIOMERICA INC | $430,100 | -69.4% | 230,000 | -45.2% | 0.00% | -80.0% |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $213,277 | – | 11,955 | +100.0% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $446,190 | -98.0% | 53,500 | -97.3% | 0.00% | -98.7% |
DUK | New | DUKE ENERGY CORP NEWcall | $414,821 | – | 4,300 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $448,944 | – | 3,655 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $214,370 | – | 3,992 | +100.0% | 0.00% | – |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $350,811 | -58.6% | 26,944 | -53.0% | 0.00% | -66.7% |
HUN | New | HUNTSMAN CORPcall | $246,240 | – | 9,000 | +100.0% | 0.00% | – |
SFM | SPROUTS FMRS MKT INCput | $413,354 | +8.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY COcall | $376,064 | +4.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INCput | $267,680 | -20.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
HUM | Sell | HUMANA INCput | $194,184 | -99.9% | 400 | -99.9% | 0.00% | -99.9% |
SPLK | New | SPLUNK INCput | $210,936 | – | 2,200 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $253,737 | – | 166 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $273,488 | – | 41,126 | +100.0% | 0.00% | – |
QSR | RESTAURANT BRANDS INTL INCput | $288,702 | +3.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
HMN | New | HORACE MANN EDUCATORS CORP N | $297,972 | – | 8,900 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $204,624 | – | 700 | +100.0% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $174,299 | -99.8% | 2,101 | -99.8% | 0.00% | -99.7% |
HMPT | New | HOME PT CAPITAL INCORPORATEDcall | $193,000 | – | 100,000 | +100.0% | 0.00% | – |
CSX | New | CSX CORPput | $458,082 | – | 15,300 | +100.0% | 0.00% | – |
MSEX | Buy | MIDDLESEX WTR CO | $203,424 | +703.0% | 2,604 | +708.7% | 0.00% | – |
CNX | New | CNX RES CORP | $357,086 | – | 22,290 | +100.0% | 0.00% | – |
HD | Sell | HOME DEPOT INCput | $472,192 | -90.0% | 1,600 | -89.3% | 0.00% | -93.8% |
CVBF | Buy | CVB FINL CORP | $334,701 | +26421.5% | 20,066 | +40851.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INCput | $172,881 | -72.8% | 1,900 | -71.6% | 0.00% | -50.0% |
TRV | Sell | TRAVELERS COMPANIES INCput | $239,974 | -81.5% | 1,400 | -79.7% | 0.00% | -75.0% |
TAP | New | MOLSON COORS BEVERAGE COput | $201,552 | – | 3,900 | +100.0% | 0.00% | – |
BBY | Sell | BEST BUY INCput | $375,696 | -89.6% | 4,800 | -89.3% | 0.00% | -91.7% |
HGV | New | HILTON GRAND VACATIONS INC | $377,655 | – | 8,500 | +100.0% | 0.00% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $428,826 | -99.2% | 7,940 | -98.5% | 0.00% | -99.5% |
New | HILLEVAX INC | $162,060 | – | 9,804 | +100.0% | 0.00% | – | |
WW | New | WW INTL INC | $199,199 | – | 48,349 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $200,718 | -65.9% | 12,600 | -65.9% | 0.00% | -50.0% |
MOS | New | MOSAIC CO NEWput | $371,628 | – | 8,100 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $263,776 | – | 7,366 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $275,178 | – | 259,602 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $297,891 | – | 18,700 | +100.0% | 0.00% | – |
MYNARIC AGspon ads | $306,308 | +46.4% | 49,344 | 0.0% | 0.00% | 0.0% | ||
HES | New | HESS CORPput | $198,510 | – | 1,500 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $221,686 | – | 32,989 | +100.0% | 0.00% | – |
NRG | NRG ENERGY INCput | $339,471 | +7.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
BBY | New | BEST BUY INCcall | $383,523 | – | 4,900 | +100.0% | 0.00% | – |
MDRX | Sell | VERADIGM INC | $190,661 | -97.3% | 14,610 | -96.4% | 0.00% | -95.8% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $215,706 | – | 15,552 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INCcall | $399,186 | – | 20,100 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INCput | $389,256 | – | 19,600 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPcall | $175,375 | – | 2,300 | +100.0% | 0.00% | – |
NDAQ | Sell | NASDAQ INCput | $256,949 | -54.0% | 4,700 | -48.4% | 0.00% | -50.0% |
NTRA | Sell | NATERA INC | $285,526 | -92.7% | 5,143 | -94.7% | 0.00% | -92.3% |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $273,117 | – | 1,300 | +100.0% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $345,574 | +350.8% | 5,985 | +394.2% | 0.00% | – |
New | DRAFTKINGS INC NEWput | $480,128 | – | 24,800 | +100.0% | 0.00% | – | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $187,770 | -98.2% | 2,694 | -98.1% | 0.00% | -97.2% |
RVNC | New | REVANCE THERAPEUTICS INCput | $363,973 | – | 11,300 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORPput | $358,050 | – | 10,500 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $273,749 | – | 17,120 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COcall | $173,278 | – | 700 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $212,095 | – | 2,919 | +100.0% | 0.00% | – |
SONO | New | SONOS INCput | $290,376 | – | 14,800 | +100.0% | 0.00% | – |
SONO | New | SONOS INCcall | $204,048 | – | 10,400 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $328,644 | – | 11,471 | +100.0% | 0.00% | – |
NBSE | NEUBASE THERAPEUTICS INC | $231,250 | -2.7% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | SONY GROUP CORPORATIONput | $462,315 | -58.8% | 5,100 | -65.3% | 0.00% | -75.0% |
CWT | New | CALIFORNIA WTR SVC GROUP | $291,757 | – | 5,013 | +100.0% | 0.00% | – |
SONY | Buy | SONY GROUP CORPORATIONcall | $299,145 | +130.7% | 3,300 | +94.1% | 0.00% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $211,165 | +2042.9% | 3,886 | +1843.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $162,322 | – | 64,929 | +100.0% | 0.00% | – |
SOMALOGIC INC*w exp 08/31/202 | $409,950 | -25.0% | 1,366,501 | 0.0% | 0.00% | -50.0% | ||
GO | New | GROCERY OUTLET HLDG CORP | $198,724 | – | 7,032 | +100.0% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $179,121 | +51.5% | 121,851 | +69.0% | 0.00% | – |
COP | New | CONOCOPHILLIPSput | $337,314 | – | 3,400 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INCput | $226,796 | – | 6,200 | +100.0% | 0.00% | – | |
New | BATH & BODY WORKS INCcall | $226,796 | – | 6,200 | +100.0% | 0.00% | – | |
GPMT | New | GRANITE PT MTG TR INC | $250,001 | – | 50,403 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $433,950 | – | 630 | +100.0% | 0.00% | – |
TWLO | Sell | TWILIO INCcall | $179,901 | -97.6% | 2,700 | -98.2% | 0.00% | -96.0% |
LASR | Sell | NLIGHT INC | $240,248 | -56.2% | 23,600 | -56.4% | 0.00% | -50.0% |
DBTX | Buy | DECIBEL THERAPEUTICS INC | $398,640 | +116.1% | 132,000 | +46.7% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $177,868 | -99.7% | 4,736 | -99.6% | 0.00% | -99.4% |
GT | New | GOODYEAR TIRE & RUBR COput | $251,256 | – | 22,800 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $198,240 | – | 3,500 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $227,537 | – | 4,784 | +100.0% | 0.00% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $202,380 | – | 6,666 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTDcall | $398,520 | – | 7,200 | +100.0% | 0.00% | – |
APA | APA CORPORATIONcall | $169,482 | -22.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORPcall | $263,552 | -23.8% | 5,800 | -23.7% | 0.00% | 0.0% |
BAC | New | BANK AMERICA CORPput | $351,780 | – | 12,300 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $184,284 | – | 34,705 | +100.0% | 0.00% | – |
New | ENVIVA INC | $48,016 | – | 1,663 | +100.0% | 0.00% | – | |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $61,273 | -93.6% | 13,556 | -84.1% | 0.00% | -100.0% |
ANIP | New | ANI PHARMACEUTICALS INC | $19,264 | – | 485 | +100.0% | 0.00% | – |
APG | Sell | API GROUP CORP | $82,929 | -98.0% | 3,689 | -98.4% | 0.00% | -100.0% |
ASGN | New | ASGN INC | $66,467 | – | 804 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INC | $157,859 | – | 10,191 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $25,504 | – | 3,200 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $20,971 | – | 2,171 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $26,867 | – | 9,046 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $95,568 | – | 523 | +100.0% | 0.00% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $16,053 | – | 3,954 | +100.0% | 0.00% | – |
ADUS | New | ADDUS HOMECARE CORP | $94,269 | – | 883 | +100.0% | 0.00% | – |
New | ADEIA INC | $13,866 | – | 1,565 | +100.0% | 0.00% | – | |
ACET | Buy | ADICET BIO INC | $101,710 | +3692.3% | 17,658 | +5786.0% | 0.00% | – |
AAP | Sell | ADVANCE 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% | 133,333 | 0.0% | 0.00% | – | |
ADV | New | ADVANTAGE SOLUTIONS INC | $117 | – | 74 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $106,059 | – | 1,157 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $81,154 | -99.6% | 570 | -99.6% | 0.00% | -100.0% |
AGL | New | AGILON HEALTH INC | $35,649 | – | 1,501 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $33,124 | – | 180 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $62,448 | – | 1,242 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $138,419 | – | 1,549 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $84,504 | – | 8,510 | +100.0% | 0.00% | – |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $12,472 | -99.4% | 1,961 | -98.8% | 0.00% | -100.0% |
ALGS | Sell | ALIGOS THERAPEUTICS INC | $216 | -100.0% | 247 | -100.0% | 0.00% | -100.0% |
ALKT | New | ALKAMI TECHNOLOGY INC | $98,305 | – | 7,765 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $10,364 | – | 2,098 | +100.0% | 0.00% | – |
ALVR | New | ALLOVIR INC | $33,370 | – | 8,470 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORPcall | $77,567 | – | 700 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INCcall | $81,568 | – | 3,200 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $59,025 | – | 13,987 | +100.0% | 0.00% | – |
New | ALVARIUM TIEDEMANN HLDNGS IN | $71,741 | – | 5,721 | +100.0% | 0.00% | – | |
AMRC | New | AMERESCO INCcl a | $49 | – | 1 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $51,959 | +38966.9% | 2,795 | +55800.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $109,188 | -58.9% | 1,200 | -57.1% | 0.00% | -100.0% |
APEI | New | AMERICAN PUB ED INC | $16,749 | – | 3,090 | +100.0% | 0.00% | – |
AVD | New | AMERICAN VANGUARD CORP | $74,109 | – | 3,387 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $644 | – | 273 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD REALTY TRUST INC | $5,775 | – | 203 | +100.0% | 0.00% | – |
ABCB | Buy | AMERIS BANCORP | $65,186 | +577.8% | 1,782 | +773.5% | 0.00% | – |
New | AMPLITUDE INC | $64,758 | – | 5,206 | +100.0% | 0.00% | – | |
ANDE | Sell | ANDERSONS INC | $30,555 | -85.4% | 739 | -87.7% | 0.00% | -100.0% |
APA | APA CORPORATIONput | $61,302 | -22.8% | 1,700 | 0.0% | 0.00% | – | |
ARI | New | APOLLO COML REAL EST FIN INC | $28,889 | – | 3,103 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $62,791 | – | 1,415 | +100.0% | 0.00% | – |
ARAV | New | ARAVIVE INC | $12,756 | – | 6,378 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $7,966 | – | 100 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $147,030 | – | 5,605 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $6,723 | – | 1,109 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $29,879 | – | 2,530 | +100.0% | 0.00% | – |
ARVN | New | ARVINAS INC | $89,528 | – | 3,277 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $21,658 | – | 1,025 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $121,800 | – | 580 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $133,412 | – | 7,420 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $28,875 | – | 700 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $17,021 | – | 1,274 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INC | $58,653 | – | 4,045 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $79,047 | – | 27,258 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $122,884 | – | 36,682 | +100.0% | 0.00% | – |
Buy | AURORA INNOVATION INC | $131,964 | +263.5% | 94,938 | +216.5% | 0.00% | – | |
AGR | New | AVANGRID INC | $36,998 | – | 928 | +100.0% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $45,277 | – | 3,241 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $18,636 | – | 1,200 | +100.0% | 0.00% | – |
BCBP | New | BCB BANCORP INC | $13 | – | 1 | +100.0% | 0.00% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $125,059 | -99.7% | 1,644 | -99.8% | 0.00% | -100.0% |
BP | BP PLCput | $49,322 | +8.6% | 1,300 | 0.0% | 0.00% | – | |
RILY | New | B. RILEY FINANCIAL INC | $10,306 | – | 363 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $3,521 | – | 180 | +100.0% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $107,116 | +17260.8% | 1,289 | +18314.3% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $97,319 | – | 3,494 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $27,968 | – | 1,840 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $69,266 | – | 1,330 | +100.0% | 0.00% | – |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $3,420 | -93.4% | 100 | -92.3% | 0.00% | – |
BKU | New | BANKUNITED INC | $122,271 | – | 5,415 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $8,932 | – | 5,876 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $16,020 | – | 37,482 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $50,760 | – | 585 | +100.0% | 0.00% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $58,941 | +10425.2% | 2,488 | +11747.6% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $154,595 | – | 6,169 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $33,614 | – | 3,067 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $5,100 | – | 217 | +100.0% | 0.00% | – |
BILL | Sell | BILL HOLDINGS INC | $53,066 | -99.6% | 654 | -99.4% | 0.00% | -100.0% |
BLK | New | BLACKROCK INCcall | $133,824 | – | 200 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $16 | – | 1 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $150,598 | – | 2,381 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $3,911 | – | 146 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $31,161 | – | 6,588 | +100.0% | 0.00% | – |
New | FRESH TRACKS THERAPEUTICS IN | $1 | – | 1 | +100.0% | 0.00% | – | |
BCOV | New | BRIGHTCOVE INC | $136 | – | 30 | +100.0% | 0.00% | – |
VTOL | New | BRISTOW GROUP INC | $10,304 | – | 460 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $3 | – | 1 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $70 | – | 3 | +100.0% | 0.00% | – |
BYRN | New | BYRNA TECHNOLOGIES INC | $17,411 | – | 2,294 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $100,700 | – | 7,198 | +100.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INC | $74,522 | – | 23,733 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $29,811 | – | 300 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $113,169 | – | 5,100 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $8,292 | – | 163 | +100.0% | 0.00% | – |
PMTS | New | CPI CARD GROUP INC | $32,497 | – | 722 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $7,200 | – | 220 | +100.0% | 0.00% | – |
CVRX | New | CVRX INC | $26,459 | – | 2,839 | +100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $43,360 | – | 5,243 | +100.0% | 0.00% | – |
New | CADENCE BANK | $52,440 | – | 2,526 | +100.0% | 0.00% | – | |
CALM | Sell | CAL MAINE FOODS INC | $73,372 | -99.7% | 1,205 | -99.7% | 0.00% | -100.0% |
CALX | New | CALIX INC | $4,823 | – | 90 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORPcall | $49,723 | – | 1,900 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $27,867 | – | 700 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INCput | $7,962 | – | 200 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORPcall | $57,696 | – | 600 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $71,664 | – | 14,596 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $524 | – | 28 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCput | $77,136 | – | 1,200 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $108,341 | – | 2,420 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $24,373 | – | 1,470 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $131,619 | – | 14,889 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $30,921 | – | 566 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $97,830 | – | 9,783 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $31,827 | – | 3,034 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $4,842 | – | 9 | +100.0% | 0.00% | – |
CD | Buy | CHINDATA 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% | 14,000 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,670 | +131.4% | 25,000 | 0.0% | 0.00% | – | |
CHUY | New | CHUYS HLDGS INC | $57,360 | – | 1,600 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $55,300 | – | 1,053 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $112 | – | 1 | +100.0% | 0.00% | – |
CIR | New | CIRCOR INTL INC | $30,651 | – | 985 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $20,442 | – | 2,422 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONS INC | $66,350 | – | 124 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $65,044 | – | 15,711 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $104,229 | – | 2,715 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $43,062 | – | 1,795 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $43,778 | – | 5,997 | +100.0% | 0.00% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $21,521 | – | 588 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYS INC | $6,979 | – | 123 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $41,684 | – | 6,203 | +100.0% | 0.00% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $4,997 | – | 1,528 | +100.0% | 0.00% | – |
COMP | New | COMPASS INCcl a | $18,688 | – | 5,786 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $321 | – | 261 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $153,292 | – | 25,296 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEWcall | $34,962 | – | 600 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $3,354 | – | 7,523 | +100.0% | 0.00% | – |
CONXW | CONX CORP*w exp 10/30/202 | $11,294 | +20.5% | 62,500 | 0.0% | 0.00% | – | |
CPS | New | COOPER STD HLDGS INC | $63,154 | – | 4,435 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $55,211 | – | 2,549 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INC | $286 | – | 69 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $801 | – | 44 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $120,067 | – | 631 | +100.0% | 0.00% | – |
CYCC | CYCLACEL PHARMACEUTICALS INC | $131,215 | -14.5% | 230,000 | 0.0% | 0.00% | -100.0% | |
New | CYXTERA TECHNOLOGIES INC | $3,271 | – | 10,709 | +100.0% | 0.00% | – | |
BOOM | New | DMC GLOBAL INC | $11,293 | – | 514 | +100.0% | 0.00% | – |
DLX | New | DELUXE CORP | $11,536 | – | 721 | +100.0% | 0.00% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $58,450 | – | 10,130 | +100.0% | 0.00% | – |
FANG | DIAMONDBACK ENERGY INCcall | $27,034 | -1.2% | 200 | 0.0% | 0.00% | – | |
DBD | New | DIEBOLD NIXDORF INC | $87,446 | – | 72,872 | +100.0% | 0.00% | – |
DGII | New | DIGI INTL INC | $9,363 | – | 278 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $22,675 | – | 998 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT COcall | $70,091 | – | 700 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $342 | – | 4 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INCcall | $32,987 | – | 100 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $12,829 | – | 4,125 | +100.0% | 0.00% | – | |
DD | Sell | DUPONT 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% | 33,333 | 0.0% | 0.00% | – | ||
EQT | Sell | EQT CORPput | $134,022 | -55.5% | 4,200 | -52.8% | 0.00% | -100.0% |
EPR | Sell | EPR PPTYS | $80,010 | -99.1% | 2,100 | -99.1% | 0.00% | -100.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $65,835 | +10570.2% | 1,967 | +13950.0% | 0.00% | – |
New | ESS TECH INC | $107,248 | – | 77,157 | +100.0% | 0.00% | – | |
EGRX | New | EAGLE PHARMACEUTICALS INC | $148,262 | – | 5,226 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC | $28,435 | – | 172 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $31,833 | – | 385 | +100.0% | 0.00% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $37,970 | – | 73,103 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $83,226 | – | 4,310 | +100.0% | 0.00% | – |
EMBARK TECHNOLOGY INC*w exp 11/10/202 | $6,104 | -6.0% | 324,666 | 0.0% | 0.00% | – | ||
Sell | EMBARK TECHNOLOGY INC | $70,250 | -28.7% | 25,000 | -16.6% | 0.00% | – | |
ERJ | Sell | EMBRAER S.A.sponsored ads | $16 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
EEX | New | EMERALD HOLDING INC | $4,959 | – | 1,333 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $78,668 | – | 3,085 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $20,180 | – | 7,474 | +100.0% | 0.00% | – |
New | ENFUSION INCcl a | $87,864 | – | 8,368 | +100.0% | 0.00% | – | |
New | ENLIVEN THERAPEUTICS INC | $16,337 | – | 746 | +100.0% | 0.00% | – | |
NPO | New | ENPRO INDS INC | $131,435 | – | 1,265 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $42,816 | – | 7,077 | +100.0% | 0.00% | – |
New | ENTRADA THERAPEUTICS INC | $41,180 | – | 2,840 | +100.0% | 0.00% | – | |
Sell | AADI BIOSCIENCE INC | $623 | -99.9% | 86 | -99.9% | 0.00% | -100.0% | |
PLUS | New | EPLUS INC | $54,091 | – | 1,103 | +100.0% | 0.00% | – |
New | ERASCA INC | $106,849 | – | 35,498 | +100.0% | 0.00% | – | |
ESQ | New | ESQUIRE FINL HLDGS INC | $39 | – | 1 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INC | $2,633 | -99.7% | 13 | -99.7% | 0.00% | -100.0% |
New | EVE HLDG INC | $11,830 | – | 1,634 | +100.0% | 0.00% | – | |
EB | New | EVENTBRITE INC | $30,039 | – | 3,501 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETE CORP | $45,224 | – | 7,167 | +100.0% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $13,079 | – | 4,192 | +100.0% | 0.00% | – | |
EOLS | New | EVOLUS INC | $18,536 | – | 2,191 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPcall | $8,378 | – | 200 | +100.0% | 0.00% | – |
Sell | F&G ANNUITIES & LIFE INC | $66,519 | -93.8% | 3,671 | -93.1% | 0.00% | -100.0% | |
EXTR | New | EXTREME NETWORKS | $134,815 | – | 7,051 | +100.0% | 0.00% | – |
FBK | Buy | FB FINL CORP | $36,985 | +4772.9% | 1,190 | +5566.7% | 0.00% | – |
FIGS | New | FIGS INCcl a | $1,591 | – | 257 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $113,674 | – | 576 | +100.0% | 0.00% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $40,486 | +0.8% | 9,526 | +0.8% | 0.00% | – |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $499 | -51.9% | 12,500 | 0.0% | 0.00% | – | ||
FENC | New | FENNEC PHARMACEUTICALS INC | $25,792 | – | 3,100 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $454 | – | 61 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $85,194 | – | 2,675 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $22,138 | – | 333 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $8,265 | – | 325 | +100.0% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $305 | -4.4% | 95 | +28.4% | 0.00% | – |
FOX | New | FOX CORP | $33,031 | – | 1,055 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCput | $40,910 | – | 1,000 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $39,168 | – | 2,550 | +100.0% | 0.00% | – | |
ULCC | New | FRONTIER GROUP HLDGS INC | $29,331 | – | 2,981 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $25,422 | – | 8,920 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $30,963 | – | 25,589 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDput | $114,070 | – | 2,200 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $39,132 | – | 4,960 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $132,486 | – | 7,100 | +100.0% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $71,052 | -80.6% | 26,512 | -60.8% | 0.00% | -100.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $82 | – | 1 | +100.0% | 0.00% | – | |
GAU | New | GALIANO GOLD INC | $27,468 | – | 47,090 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $2,121 | – | 1,134 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $109,449 | – | 16,761 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCcall | $32,403 | – | 300 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCput | $10,801 | – | 100 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $63,139 | – | 1,712 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORP | $4,737 | – | 169 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $16,229 | – | 97 | +100.0% | 0.00% | – |
GPC | Sell | GENUINE PARTS COput | $133,848 | -97.8% | 800 | -97.8% | 0.00% | -100.0% |
THRM | New | GENTHERM INC | $58,305 | – | 965 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $97,453 | – | 63,281 | +100.0% | 0.00% | – |
GLT | Buy | GLATFELTER CORPORATION | $151,822 | +45355.7% | 47,593 | +39560.8% | 0.00% | – |
GIC | New | GLOBAL INDUSTRIAL COMPANY | $136,616 | – | 5,090 | +100.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $29,882 | -95.5% | 25,760 | -94.8% | 0.00% | -100.0% |
GORO | New | GOLD RESOURCE CORP | $32,346 | – | 30,806 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $67,609 | – | 53,658 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $5 | – | 6 | +100.0% | 0.00% | – |
New | GRANITE RIDGE RESOURCES INC | $11,435 | – | 1,948 | +100.0% | 0.00% | – | |
GDOT | New | GREEN DOT CORPcl a | $17,850 | – | 1,039 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $4,549 | – | 1,080 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $12,513 | – | 449 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $29 | – | 1 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $38,387 | – | 4,177 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $21,251 | – | 165 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INCput | $37,970 | – | 1,000 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $11,263 | – | 1,649 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $14,802 | – | 546 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $11,992 | – | 395 | +100.0% | 0.00% | – |
New | HELIOGEN INC | $21,441 | – | 89,264 | +100.0% | 0.00% | – | |
New | HELLO GROUP INCads | $7,726 | – | 849 | +100.0% | 0.00% | – | |
HP | New | HELMERICH & PAYNE INC | $147,469 | – | 4,125 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $51,391 | – | 34,034 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $532 | – | 54 | +100.0% | 0.00% | – |
HIPPO HLDGS INC*w exp 08/02/202 | $670 | +74.5% | 12,000 | 0.0% | 0.00% | – | ||
HNST | New | HONEST CO INC | $6,534 | – | 3,630 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $31,360 | – | 392 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $64,101 | – | 2,343 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC | $67,146 | – | 18,600 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC | $51,379 | – | 63,034 | +100.0% | 0.00% | – | |
New | CRESCENT ENERGY COMPANY | $81,411 | – | 7,198 | +100.0% | 0.00% | – | |
IDA | New | IDACORP INC | $141,259 | – | 1,304 | +100.0% | 0.00% | – |
New | ICOSAVAX INC | $1,647 | – | 284 | +100.0% | 0.00% | – | |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $72,288 | +48.4% | 5,265 | +96.4% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $9,579 | – | 88,693 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $63,045 | – | 7,052 | +100.0% | 0.00% | – |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $68,320 | +56833.3% | 1,474 | +73600.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $4,167 | – | 395 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $69,994 | – | 85,358 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $122,628 | – | 9,826 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $139,413 | – | 1,835 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $36,282 | – | 8,379 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $31,167 | – | 10,494 | +100.0% | 0.00% | – | |
New | INPIXON | $10,750 | – | 25,000 | +100.0% | 0.00% | – | |
INZY | New | INOZYME PHARMA INC | $791 | – | 138 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $71,404 | – | 502 | +100.0% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,694 | -99.9% | 396 | -99.9% | 0.00% | -100.0% |
TILE | New | INTERFACE INC | $24,035 | – | 2,960 | +100.0% | 0.00% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $104,290 | -67.2% | 1,000 | -67.7% | 0.00% | -100.0% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $64,372 | – | 700 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $9,196 | – | 100 | +100.0% | 0.00% | – |
IVAC | New | INTEVAC INC | $42,404 | – | 5,785 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $47,556 | – | 35,227 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $24,518 | – | 562 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $107,230 | – | 10,193 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC NEW | $16,002 | – | 3,412 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $49,268 | – | 3,620 | +100.0% | 0.00% | – |
New | JACOBS SOLUTIONS INC | $88,133 | – | 750 | +100.0% | 0.00% | – | |
New | JAKKS PAC INC | $37,662 | – | 2,177 | +100.0% | 0.00% | – | |
JAMF | New | JAMF HLDG CORP | $98,518 | – | 5,073 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $152,352 | – | 4,800 | +100.0% | 0.00% | – |
KVHI | New | KVH INDS INC | $33,821 | – | 2,972 | +100.0% | 0.00% | – |
New | KALTURA INC | $3,583 | – | 1,866 | +100.0% | 0.00% | – | |
KBH | New | KB HOME | $12,576 | – | 313 | +100.0% | 0.00% | – |
K | New | KELLOGG COput | $60,264 | – | 900 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $120,198 | – | 38,402 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $43,322 | – | 3,494 | +100.0% | 0.00% | – |
KEX | Sell | KIRBY CORP | $24,242 | -99.0% | 348 | -99.1% | 0.00% | -100.0% |
KOD | New | KODIAK SCIENCES INC | $98,375 | – | 15,867 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $139,764 | – | 11,428 | +100.0% | 0.00% | – |
LTC | Buy | LTC PPTYS INC | $36,714 | +2360.7% | 1,045 | +2388.1% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $41,675 | +3977.8% | 665 | +4650.0% | 0.00% | – |
LTRX | New | LANTRONIX INC | $7,812 | – | 1,800 | +100.0% | 0.00% | – |
New | LANZATECH GLOBAL INC | $36,779 | – | 9,479 | +100.0% | 0.00% | – | |
SWIM | New | LATHAM GROUP INC | $42,877 | – | 14,992 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $20,366 | – | 146 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $9 | – | 1 | +100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $147,296 | -99.8% | 1,600 | -99.8% | 0.00% | -100.0% |
LMAT | New | LEMAITRE VASCULAR INC | $34,860 | – | 677 | +100.0% | 0.00% | – |
LESL | Sell | LESLIES INC | $154,785 | -96.2% | 14,059 | -95.8% | 0.00% | -100.0% |
LXP | New | LXP INDUSTRIAL TRUST | $36,526 | – | 3,543 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $5,983 | – | 81 | +100.0% | 0.00% | – |
LMNR | New | LIMONEIRA CO | $25,057 | – | 1,504 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $20,679 | – | 13,786 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $79 | – | 7 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $142,150 | – | 6,482 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $20,302 | – | 30,617 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $925 | – | 32 | +100.0% | 0.00% | – |
LL | New | LL FLOORING HOLDINGS INC | $61,685 | – | 16,233 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $54 | – | 1 | +100.0% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $56,084 | -99.1% | 1,840 | -99.1% | 0.00% | -100.0% |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $102,166 | -97.6% | 2,300 | -98.2% | 0.00% | -100.0% |
MGPI | New | MGP INGREDIENTS INC NEW | $57,065 | – | 590 | +100.0% | 0.00% | – |
MP | MP MATERIALS CORPcall | $138,131 | +16.1% | 4,900 | 0.0% | 0.00% | – | |
MP | New | MP MATERIALS CORPput | $64,837 | – | 2,300 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $35,375 | – | 265 | +100.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL | $76,368 | – | 606 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $3,872 | – | 540 | +100.0% | 0.00% | – |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $21,649 | +1.1% | 5,130 | +107.3% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $34,959 | – | 226 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $24,217 | – | 5,907 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $26,657 | – | 323 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD | $76,488 | – | 3,651 | +100.0% | 0.00% | – |
Sell | MASTERBRAND INC | $105,002 | -97.7% | 13,060 | -97.9% | 0.00% | -100.0% | |
MTCH | New | MATCH GROUP INC NEWcall | $38,390 | – | 1,000 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEWput | $7,678 | – | 200 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $28,242 | – | 243 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $248 | – | 46 | +100.0% | 0.00% | – |
MNOV | New | MEDICINOVA INC | $16,578 | – | 7,675 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $86,564 | – | 835 | +100.0% | 0.00% | – |
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $8,187 | -18.1% | 133,333 | 0.0% | 0.00% | – | |
MMAT | New | META MATERIALS INC | $94,011 | – | 230,644 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $68,853 | – | 25,788 | +100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INC | $84,756 | – | 68,352 | +100.0% | 0.00% | – | |
MSBI | New | MIDLAND STATES BANCORP INC | $20 | – | 1 | +100.0% | 0.00% | – |
MLHR | New | MILLERKNOLL INC | $46,319 | – | 2,265 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $51,357 | – | 850 | +100.0% | 0.00% | – |
New | MINERALYS THERAPEUTICS INC | $78,300 | – | 5,000 | +100.0% | 0.00% | – | |
MNTK | New | MONTAUK RENEWABLES INC | $21,650 | – | 2,751 | +100.0% | 0.00% | – |
MPAA | New | MOTORCAR PTS AMER INC | $101,714 | – | 13,671 | +100.0% | 0.00% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $94,313 | – | 23,116 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $90,044 | – | 1,085 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $31,399 | – | 302 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $106,103 | – | 36,714 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $29,373 | – | 2,967 | +100.0% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,410 | – | 38 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $25,294 | – | 480 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $41 | – | 313 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $47,233 | – | 901 | +100.0% | 0.00% | – |
NLTX | NEOLEUKIN THERAPEUTICS INC | $95,673 | +37.5% | 136,675 | 0.0% | 0.00% | – | |
NTGR | New | NETGEAR INC | $22,379 | – | 1,209 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $198 | – | 68 | +100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $48,796 | +1420.1% | 44,360 | +1254.1% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $24,300 | – | 625 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $92,009 | – | 252 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $36,683 | – | 840 | +100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $68,366 | – | 31,798 | +100.0% | 0.00% | – | |
NSC | Sell | NORFOLK SOUTHN CORPcall | $84,800 | -95.3% | 400 | -94.5% | 0.00% | -100.0% |
NSC | Sell | NORFOLK SOUTHN CORPput | $84,800 | -65.6% | 400 | -60.0% | 0.00% | -100.0% |
NRIM | New | NORTHRIM BANCORP INC | $38,593 | – | 818 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $32,014 | – | 5,147 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $43,964 | – | 3,943 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $108,523 | – | 703 | +100.0% | 0.00% | – |
New | NUTEX HEALTH INC | $18,148 | – | 17,968 | +100.0% | 0.00% | – | |
NRIX | New | NURIX THERAPEUTICS INC | $85,259 | – | 9,601 | +100.0% | 0.00% | – |
NUVB | New | NUVATION BIO INC | $62,579 | – | 37,698 | +100.0% | 0.00% | – |
OFG | Buy | OFG BANCORP | $33,671 | +4261.5% | 1,350 | +4721.4% | 0.00% | – |
New | OAKTREE SPECIALTY LENDING CO | $19 | – | 1 | +100.0% | 0.00% | – | |
OCGN | New | OCUGEN INC | $135,647 | – | 159,005 | +100.0% | 0.00% | – |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $5,333 | +77.8% | 133,333 | 0.0% | 0.00% | – | ||
New | OLAPLEX HLDGS INC | $33,618 | – | 7,873 | +100.0% | 0.00% | – | |
ODFL | New | OLD DOMINION FREIGHT LINE INcall | $68,168 | – | 200 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $45,922 | – | 31,453 | +100.0% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $4,373 | – | 1,133 | +100.0% | 0.00% | – |
OPPFI INC*w exp 07/20/202 | $4,632 | -10.9% | 51,983 | 0.0% | 0.00% | – | ||
OPTN | New | OPTINOSE INC | $579 | – | 300 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $145,545 | – | 68,331 | +100.0% | 0.00% | – |
BARKWS | BARK INC*w exp 05/01/202 | $6,000 | +59.9% | 25,000 | 0.0% | 0.00% | – | |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $32,158 | -71.4% | 5,642 | -70.5% | 0.00% | – |
OFIX | New | ORTHOFIX MED INC | $32,545 | – | 1,943 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $12,841 | – | 154 | +100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORPcall | $118,160 | +25.7% | 1,400 | +16.7% | 0.00% | – |
OM | New | OUTSET MED INC | $85,137 | – | 4,627 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INCcall | $79,376 | – | 2,200 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INC | $45,410 | – | 1,071 | +100.0% | 0.00% | – |
PCG | Sell | PG&E CORPcall | $92,169 | -81.0% | 5,700 | -80.9% | 0.00% | -100.0% |
PPL | Sell | PPL CORPput | $30,569 | -93.5% | 1,100 | -93.2% | 0.00% | -100.0% |
New | P10 INC | $34,050 | – | 3,368 | +100.0% | 0.00% | – | |
Sell | PACTIV EVERGREEN INC | $8 | -98.7% | 1 | -98.1% | 0.00% | – | |
PD | New | PAGERDUTY INC | $44,075 | – | 1,260 | +100.0% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $32,894 | -99.8% | 439 | -99.8% | 0.00% | -100.0% |
PARR | New | PAR PAC HOLDINGS INC | $123,261 | – | 4,221 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $1,122 | – | 246 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $32,494 | -98.9% | 2,629 | -98.9% | 0.00% | -100.0% |
PH | New | PARKER-HANNIFIN CORPcall | $67,222 | – | 200 | +100.0% | 0.00% | – |
PASG | New | PASSAGE BIO INC | $85 | – | 89 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COS INC | $37,855 | – | 1,414 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $94,811 | – | 3,575 | +100.0% | 0.00% | – | |
PAYS | New | PAYSIGN INC | $11,467 | – | 3,159 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $48,038 | – | 7,811 | +100.0% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INC | $64,036 | – | 2,159 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $88,649 | – | 3,443 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORP | $42,197 | – | 3,142 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORP | $28,369 | – | 6,375 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $82,148 | – | 11,505 | +100.0% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $64,629 | -93.2% | 3,898 | -93.1% | 0.00% | -100.0% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $7 | – | 1 | +100.0% | 0.00% | – |
New | PLANET LABS PBC | $46,176 | – | 11,750 | +100.0% | 0.00% | – | |
PLUG | New | PLUG POWER INCput | $52,740 | – | 4,500 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $7,633 | – | 69 | +100.0% | 0.00% | – |
New | PONCE FINANCIAL GROUP INC | $44,447 | – | 5,662 | +100.0% | 0.00% | – | |
PSTX | New | POSEIDA THERAPEUTICS INC | $16,213 | – | 5,264 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $46,148 | – | 5,540 | +100.0% | 0.00% | – |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $40,450 | -83.0% | 50,000 | -50.0% | 0.00% | -100.0% |
PGEN | New | PRECIGEN INC | $32,158 | – | 30,338 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $64,388 | – | 1,175 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $89,491 | – | 4,317 | +100.0% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $6,965 | – | 1,222 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $12,124 | – | 790 | +100.0% | 0.00% | – |
PRA | Sell | PROASSURANCE 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% | 21,950 | 0.0% | 0.00% | – | |
PRVB | New | PROVENTION BIO INC | $57,286 | – | 2,377 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $33,990 | – | 11,000 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $22,847 | – | 928 | +100.0% | 0.00% | – |
New | FLJ GROUP LIMITEDspon ads | $17,079 | – | 23,364 | +100.0% | 0.00% | – | |
QCOM | Sell | QUALCOMM INC | $127 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
QLYS | New | QUALYS INC | $19,633 | – | 151 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INCcall | $149,976 | – | 900 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $53,622 | – | 30,467 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $11,603 | – | 9,669 | +100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $858 | – | 746 | +100.0% | 0.00% | – |
QIPT | New | QUIPT HOME MEDICAL CORP | $42,803 | – | 6,106 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $35,605 | – | 3,359 | +100.0% | 0.00% | – |
RES | New | RPC INC | $46,548 | – | 6,053 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $634 | – | 409 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINN | $28,507 | – | 25,682 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEWcall | $152,192 | -28.7% | 8,200 | -17.2% | 0.00% | -100.0% |
RPAY | Sell | REPAY HLDGS CORP | $7 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
RGP | New | RESOURCES CONNECTION INC | $12,599 | – | 739 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $53,257 | – | 3,815 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INCcall | $99,851 | – | 3,100 | +100.0% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $158 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
RELL | New | RICHARDSON ELECTRS LTD | $48,345 | – | 2,166 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $991 | – | 751 | +100.0% | 0.00% | – |
RIGETTI COMPUTING INC*w exp 99/99/999 | $6,457 | +35.8% | 58,700 | 0.0% | 0.00% | – | ||
REI | New | RING ENERGY INC | $283 | – | 149 | +100.0% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,061 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
RAD | New | RITE AID CORP | $37,887 | – | 16,914 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INCcall | $83,592 | – | 5,400 | +100.0% | 0.00% | – | |
ROK | New | ROCKWELL AUTOMATION INC | $2,348 | – | 8 | +100.0% | 0.00% | – |
New | SHELL PLCput | $51,786 | – | 900 | +100.0% | 0.00% | – | |
New | RUBICON TECHNOLOGIES INC | $7,639 | – | 11,642 | +100.0% | 0.00% | – | |
RSI | New | RUSH STREET INTERACTIVE INC | $1,664 | – | 535 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $114,138 | – | 1,279 | +100.0% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORP | $51,649 | +6462.8% | 1,420 | +5361.5% | 0.00% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $27,084 | – | 3,559 | +100.0% | 0.00% | – |
SQFL | New | SKYX PLATFORMS CORP | $25,313 | – | 7,316 | +100.0% | 0.00% | – |
SSRM | New | SSR MINING IN | $15,574 | – | 1,030 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $59,803 | – | 13,940 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $18,555 | – | 249 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $66,486 | – | 37,776 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $30,678 | – | 503 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $4,025 | – | 2,064 | +100.0% | 0.00% | – |
SCSC | New | SCANSOURCE INC | $18,812 | – | 618 | +100.0% | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $123,544 | – | 15,443 | +100.0% | 0.00% | – |
SCPH | New | SCPHARMACEUTICALS INC | $4,535 | – | 500 | +100.0% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
SEER | New | SEER INC | $55,835 | – | 14,465 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $370 | – | 47 | +100.0% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $97,023 | +20029.3% | 1,776 | +25271.4% | 0.00% | – |
SHCRW | SHARECARE INC*w exp 07/01/202 | $141,045 | 0.0% | 1,007,465 | 0.0% | 0.00% | – | |
SHW | New | SHERWIN WILLIAMS COput | $157,339 | – | 700 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $51,909 | – | 715 | +100.0% | 0.00% | – |
New | SIGHT SCIENCES INC | $54,616 | – | 6,249 | +100.0% | 0.00% | – | |
SBTX | New | ARS PHARMACEUTICALS INC | $34,099 | – | 5,238 | +100.0% | 0.00% | – |
SI | Sell | SILVERGATE CAP CORPcl a | $31,811 | -99.7% | 19,636 | -96.7% | 0.00% | -100.0% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,687 | – | 100 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPcl a | $46,430 | – | 23,215 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $11,869 | – | 20,008 | +100.0% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $307 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
SMAR | Sell | SMARTSHEET INC | $85,658 | -99.4% | 1,792 | -99.5% | 0.00% | -100.0% |
SJM | New | SMUCKER J M COput | $125,896 | – | 800 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $36,787 | – | 149 | +100.0% | 0.00% | – |
New | SOCIETY PASS INC | $11,797 | – | 11,566 | +100.0% | 0.00% | – | |
New | SOLARWINDS CORP | $104,155 | – | 12,111 | +100.0% | 0.00% | – | |
SWN | Sell | SOUTHWESTERN ENERGY COcall | $115,000 | -68.3% | 23,000 | -62.9% | 0.00% | -100.0% |
SWN | New | SOUTHWESTERN ENERGY COput | $155,000 | – | 31,000 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $34,968 | – | 1,410 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $38,595 | – | 3,810 | +100.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $9,806 | – | 381 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCclass a | $78,085 | – | 2,458 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $16,683 | – | 452 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $30,540 | – | 379 | +100.0% | 0.00% | – |
STN | New | STANTEC INC | $34,520 | – | 591 | +100.0% | 0.00% | – |
New | STAR HLDGS | $4,174 | – | 240 | +100.0% | 0.00% | – | |
STLD | New | STEEL DYNAMICS INCput | $90,448 | – | 800 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $34,757 | – | 797 | +100.0% | 0.00% | – |
STOK | Sell | STOKE THERAPEUTICS INC | $78,377 | -70.4% | 9,409 | -67.2% | 0.00% | -100.0% |
SNEX | Buy | STONEX GROUP INC | $65,061 | +361.3% | 628 | +324.3% | 0.00% | – |
LRN | New | STRIDE INC | $1,923 | – | 49 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $23,156 | – | 3,308 | +100.0% | 0.00% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $23,931 | – | 1,167 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $48,223 | – | 5,370 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCcall | $21,310 | – | 200 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCput | $31,965 | – | 300 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $27,354 | – | 755 | +100.0% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATION | $77,142 | – | 797 | +100.0% | 0.00% | – |
New | SYSTEM1 INC | $6,669 | – | 1,551 | +100.0% | 0.00% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $95,440 | -98.2% | 800 | -98.4% | 0.00% | -100.0% |
New | TANGO THERAPEUTICS INC | $29,017 | – | 7,346 | +100.0% | 0.00% | – | |
TPR | New | TAPESTRY INC | $152,501 | – | 3,537 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC | $24,057 | – | 1,666 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $87,226 | – | 61,427 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $33,555 | – | 929 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $34,633 | – | 4,575 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $28,440 | – | 2,706 | +100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $73,896 | – | 29,208 | +100.0% | 0.00% | – |
TNC | New | TENNANT CO | $6,853 | – | 100 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $5,951 | – | 123 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $62,238 | – | 300 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $522 | – | 59 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $142,856 | – | 3,176 | +100.0% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $17,506 | -92.9% | 1,633 | -95.1% | 0.00% | -100.0% |
TLRY | New | TILRAY BRANDS INC | $524 | – | 207 | +100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $121,255 | +51.8% | 2,020 | +26.2% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONTput | $65,890 | – | 1,100 | +100.0% | 0.00% | – |
TDG | Sell | TRANSDIGM GROUP INC | $9,582 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
TMDX | New | TRANSMEDICS GROUP INC | $83,303 | – | 1,100 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $33,555 | – | 856 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $19,163 | – | 238 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH FINANCIAL INC | $158,636 | – | 2,732 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $13,041 | – | 5,670 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $38,421 | – | 1,032 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,575 | – | 3,157 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $19,195 | – | 3,111 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $103 | – | 15 | +100.0% | 0.00% | – |
USB | Sell | US BANCORP DELput | $10,815 | -75.2% | 300 | -70.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $27,071 | – | 2,267 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $134,780 | – | 247 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $57 | – | 21 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $130,939 | – | 743 | +100.0% | 0.00% | – |
UNP | Sell | UNION PAC CORPcall | $100,630 | -98.5% | 500 | -98.5% | 0.00% | -100.0% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $155,192 | -99.0% | 800 | -99.1% | 0.00% | -100.0% |
UTL | New | UNITIL CORP | $107,211 | – | 1,880 | +100.0% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $129,539 | – | 12,775 | +100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $11,703 | – | 642 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $409 | +59.1% | 95 | +163.9% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $67,097 | – | 3,819 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $36,432 | – | 2,212 | +100.0% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
VECO | New | VEECO INSTRS INC DEL | $23,459 | – | 1,110 | +100.0% | 0.00% | – |
VXRT | New | VAXART INC | $77,970 | – | 103,039 | +100.0% | 0.00% | – |
New | VAXXINITY INC | $6,985 | – | 3,077 | +100.0% | 0.00% | – | |
VRA | New | VERA BRADLEY INC | $13,430 | – | 2,242 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $101,397 | – | 750 | +100.0% | 0.00% | – |
VRCA | New | VERRICA PHARMACEUTICALS INC | $21,899 | – | 3,369 | +100.0% | 0.00% | – |
VERU | Sell | VERU INC | $18,306 | -96.8% | 15,781 | -85.4% | 0.00% | -100.0% |
VERV | New | VERVE THERAPEUTICS INC | $1,788 | – | 124 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP | $9,128 | – | 438 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $25,932 | – | 2,684 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $50,322 | – | 14,544 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $3,225 | – | 842 | +100.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INC | $973 | – | 3,029 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $102,172 | – | 3,649 | +100.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,960 | -99.8% | 1,249 | -99.9% | 0.00% | -100.0% |
VPG | New | VISHAY PRECISION GROUP INC | $198 | – | 5 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $15 | – | 1 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $47,987 | – | 6,224 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $144,526 | – | 28,450 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $97,081 | – | 3,948 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $25,986 | – | 341 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $90,688 | – | 2,954 | +100.0% | 0.00% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $107,494 | +12913.8% | 2,426 | +17228.6% | 0.00% | – |
WEX | New | WEX INC | $47,894 | – | 260 | +100.0% | 0.00% | – |
Buy | WEWORK INCcl a | $68,369 | +91.7% | 87,957 | +252.7% | 0.00% | – | |
WSR | New | WHITESTONE REIT | $50,628 | – | 5,503 | +100.0% | 0.00% | – |
New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $8,035 | – | 50,000 | +100.0% | 0.00% | – | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $55,890 | – | 1,192 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $27,381 | – | 149 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $69,449 | – | 52,218 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $46,092 | – | 1,804 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcall | $82,134 | – | 900 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $62,387 | – | 965 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $73,685 | – | 1,086 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $34,348 | – | 2,624 | +100.0% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $3,615 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
YELP | New | YELP INCcl a | $58,269 | – | 1,898 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $6,016 | – | 626 | +100.0% | 0.00% | – |
YORW | New | YORK WTR CO | $45 | – | 1 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,034 | – | 14 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC | $1,383 | – | 75 | +100.0% | 0.00% | – |
ZYXI | New | ZYNEX INC | $28,572 | – | 2,381 | +100.0% | 0.00% | – |
ADS TEC ENERGY PLC*w exp 12/22/202 | $3,094 | +21.0% | 12,500 | 0.0% | 0.00% | – | ||
New | ARQIT QUANTUM INCordinary shares | $71,505 | – | 51,075 | +100.0% | 0.00% | – | |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $27 | – | 1 | +100.0% | 0.00% | – |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,670 | +38.0% | 33,333 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,550 | +6.1% | 50,000 | 0.0% | 0.00% | – | ||
CLVT | New | CLARIVATE PLC | $41,017 | – | 4,368 | +100.0% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $41,075 | – | 2,500 | +100.0% | 0.00% | – |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,005 | +567.5% | 50,000 | 0.0% | 0.00% | – | |
G | New | GENPACT LIMITED | $83,612 | – | 1,809 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $26,046 | – | 8,653 | +100.0% | 0.00% | – | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $11,600 | +7.9% | 20,000 | 0.0% | 0.00% | – | ||
New | IHS HOLDING LIMITED | $12,308 | – | 1,405 | +100.0% | 0.00% | – | |
JRVR | New | JAMES RIV GROUP LTD | $53,690 | – | 2,600 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLC | $10,372 | – | 238 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $5,413 | – | 2,590 | +100.0% | 0.00% | – |
MDT | Sell | MEDTRONIC PLCcall | $40,310 | -93.4% | 500 | -93.6% | 0.00% | -100.0% |
MGTX | New | MEIRAGTX HLDGS PLC | $31,914 | – | 6,173 | +100.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $106,306 | -98.8% | 872 | -98.5% | 0.00% | -100.0% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $63,883 | – | 16,132 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $48,222 | -98.5% | 1,123 | -98.7% | 0.00% | -100.0% |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $22,564 | – | 3,844 | +100.0% | 0.00% | – |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,802 | +426.5% | 86,687 | 0.0% | 0.00% | – | |
STX | Sell | SEAGATE 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% | 50,000 | 0.0% | 0.00% | – | ||
SGH | New | SMART GLOBAL HLDGS INC | $17,378 | – | 1,008 | +100.0% | 0.00% | – |
New | SUPER GROUP SGHC LIMITED | $28,854 | – | 7,160 | +100.0% | 0.00% | – | |
TRTN | New | TRITON INTL LTDcl a | $124,127 | – | 1,963 | +100.0% | 0.00% | – |
New | GOGORO INCordinary shares | $3,102 | – | 766 | +100.0% | 0.00% | – | |
New | ON HLDG AGcall | $99,296 | – | 3,200 | +100.0% | 0.00% | – | |
CRNT | New | CERAGON NETWORKS LTDord | $21,040 | – | 12,599 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $24,510 | – | 144 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $1,152 | – | 33 | +100.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $45,693 | – | 13,055 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $104,079 | – | 5,376 | +100.0% | 0.00% | – |
TBLA | New | TABOOLA.COM LTD | $14,669 | – | 5,393 | +100.0% | 0.00% | – |
ATAI | Sell | ATAI 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% | 75,000 | 0.0% | 0.00% | – | ||
New | TRITIUM DCFC LIMITEDordinary shares | $1,146 | – | 895 | +100.0% | 0.00% | – | |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,615 | – | 66 | +100.0% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $59 | -99.9% | 4 | -99.9% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $29,263 | – | 2,707 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $18,704 | – | 938 | +100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $10,009 | -99.9% | 435 | -99.9% | 0.00% | -100.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $27,249 | -69.5% | 654 | -72.9% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $74,843 | – | 2,820 | +100.0% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $70,613 | -99.5% | 1,254 | -99.5% | 0.00% | -100.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $36,448 | -20.1% | 849 | -42.6% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $68,414 | -84.6% | 15,800 | -75.2% | 0.00% | -100.0% |
BANR | Exit | BANNER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -10,504 | -100.0% | 0.00% | – | |
RNST | Exit | RENASANT CORP | $0 | – | -28 | -100.0% | 0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21 | -100.0% | 0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -11,280 | -100.0% | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -499 | -100.0% | 0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -570 | -100.0% | 0.00% | – |
TCDA | Exit | TRICIDA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,472 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -12,347 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL COcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -75,900 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -49 | -100.0% | 0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | LUCID GROUP INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
TCDA | Exit | TRICIDA INCcall | $0 | – | -132,200 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -835 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,237 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -102 | -100.0% | 0.00% | – |
PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
Exit | GSK PLCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -297 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -2 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,900 | -100.0% | 0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -441 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -18 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -449 | -100.0% | 0.00% | – |
Exit | SONO GROUP N V | $0 | – | -15,000 | -100.0% | 0.00% | – | |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -311 | -100.0% | 0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -445 | -100.0% | 0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -5,529 | -100.0% | 0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -428 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9 | -100.0% | 0.00% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -302 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,067 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -28 | -100.0% | 0.00% | – |
Exit | BOXED INC*w exp 12/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -7 | -100.0% | 0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -792 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -1,237 | -100.0% | 0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -200 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -18 | -100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -2,799 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -63 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
AON | Exit | AON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
XNCR | Exit | XENCOR INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -204 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -14 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -151 | -100.0% | 0.00% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -340 | -100.0% | 0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -605 | -100.0% | 0.00% | – |
Exit | OMNIAB INC | $0 | – | -12,327 | -100.0% | 0.00% | – | |
Exit | CORE SCIENTIFIC INC | $0 | – | -3,482 | -100.0% | 0.00% | – | |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -678 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -18 | -100.0% | 0.00% | – |
BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -872 | -100.0% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -469 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -4,031 | -100.0% | 0.00% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -365 | -100.0% | 0.00% | – |
Exit | CS DISCO INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | COHERENT CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -176 | -100.0% | 0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -127 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -701 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -228 | -100.0% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,285 | -100.0% | 0.00% | – |
Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -60,000 | -100.0% | 0.00% | – | |
APTX | Exit | APTINYX INC | $0 | – | -410,416 | -100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -204 | -100.0% | 0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -719 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,445 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -41,346 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTLcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -24,600 | -100.0% | -0.00% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -19,391 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
Exit | BRC INC | $0 | – | -60,900 | -100.0% | -0.00% | – | |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -19,300 | -100.0% | -0.00% | – | |
CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -250,000 | -100.0% | -0.00% | – | |
GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -11,900 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,462 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -16,889 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -71,901 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,803 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -82,100 | -100.0% | -0.00% | – |
Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -64,000 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -260,700 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
Exit | SONENDO INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
DZSI | Exit | DZS INC | $0 | – | -40,577 | -100.0% | -0.00% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -31,000 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -193,108 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -218,000 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -70,000 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -39,900 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -141,446 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,100 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -150,000 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -886,000 | -100.0% | -0.00% | – | |
ADSK | Exit | AUTODESK INC | $0 | – | -4,901 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -37,700 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -19,320 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,168 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -186,300 | -100.0% | -0.00% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
AON | Exit | AON PLCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | CINCOR PHARMA INC | $0 | – | -116,800 | -100.0% | -0.01% | – | |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -73,000 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -15,332 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -51,200 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DELcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -118,200 | -100.0% | -0.01% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -1,925,000 | -100.0% | -0.01% | – | |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -202,717 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13,200 | -100.0% | -0.01% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
AI | Exit | C3 AI INCcl a | $0 | – | -156,891 | -100.0% | -0.01% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -195,000 | -100.0% | -0.01% | – |
Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -53,000 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -166,300 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -44,000 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -51,100 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -56,652 | -100.0% | -0.01% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,700 | -100.0% | -0.01% | – | |
LQD | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
MAT | Exit | MATTEL INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
ATAI | Exit | ATAI LIFE SCIENCES NVcall | $0 | – | -981,400 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50,000 | -100.0% | -0.01% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -704,500 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -543,000 | -100.0% | -0.01% | – | |
EFX | Exit | EQUIFAX INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -161,800 | -100.0% | -0.01% | – | |
CVNA | Exit | CARVANA COcall | $0 | – | -625,000 | -100.0% | -0.01% | – |
Exit | LEONARDO DRS INC | $0 | – | -237,960 | -100.0% | -0.01% | – | |
ZS | Exit | ZSCALER INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -164,400 | -100.0% | -0.01% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,300 | -100.0% | -0.01% | – |
Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
FTCH | Exit | FARFETCH LTDcall | $0 | – | -696,700 | -100.0% | -0.01% | – |
Exit | ASTRIA THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.01% | – | |
VICR | Exit | VICOR CORP | $0 | – | -63,645 | -100.0% | -0.01% | – |
MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
EVGO | Exit | EVGO INC | $0 | – | -801,110 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -316,500 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -152,440 | -100.0% | -0.01% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -398,032 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -3,250,000 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -90,747 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -44,700 | -100.0% | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
Exit | BLOCK INCnote 5/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,286 | -100.0% | -0.01% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -236,566 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -91,400 | -100.0% | -0.01% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
TFII | Exit | TFI INTL INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -117,314 | -100.0% | -0.02% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -803,000 | -100.0% | -0.02% | – | |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -108,294 | -100.0% | -0.02% | – | |
Exit | ROIVANT SCIENCES LTD | $0 | – | -576,800 | -100.0% | -0.02% | – | |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -13,300 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -151,970 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -238,580 | -100.0% | -0.02% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -102,200 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -376,563 | -100.0% | -0.02% | – |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
BMBL | Exit | BUMBLE INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -649,680 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -225,815 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -325,800 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -65,519 | -100.0% | -0.02% | – | |
AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INCput | $0 | – | -152,500 | -100.0% | -0.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -246,565 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -85,700 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -181,300 | -100.0% | -0.02% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -241,700 | -100.0% | -0.02% | – |
M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -267,469 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORPput | $0 | – | -236,300 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -484,300 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -143,800 | -100.0% | -0.02% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -790,600 | -100.0% | -0.02% | – |
AVA | Exit | AVISTA CORP | $0 | – | -144,400 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -160,810 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,991,613 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -135,000 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPput | $0 | – | -65,000 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -33,219 | -100.0% | -0.02% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -201,800 | -100.0% | -0.02% | – | |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -64,995 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -36,000 | -100.0% | -0.02% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -435,751 | -100.0% | -0.03% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -54,400 | -100.0% | -0.03% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,340,300 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
SONO | Exit | SONOS INC | $0 | – | -465,111 | -100.0% | -0.03% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -103,700 | -100.0% | -0.03% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -200,676 | -100.0% | -0.03% | – |
SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -907,770 | -100.0% | -0.03% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -812,662 | -100.0% | -0.03% | – | |
PJT | Exit | PJT PARTNERS INC | $0 | – | -116,875 | -100.0% | -0.03% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -425,301 | -100.0% | -0.03% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -383,339 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,424,022 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLCput | $0 | – | -58,000 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -91,500 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -108,400 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -80,100 | -100.0% | -0.03% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -779,629 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -240,790 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -121,355 | -100.0% | -0.03% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -801,800 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,418 | -100.0% | -0.03% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -10,500,000 | -100.0% | -0.03% | – | |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -11,500,000 | -100.0% | -0.03% | – | |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.03% | – | |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -796,725 | -100.0% | -0.03% | – |
DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -461,631 | -100.0% | -0.03% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,757,800 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -307,878 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
PHR | Exit | PHREESIA INC | $0 | – | -325,653 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,224,100 | -100.0% | -0.04% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -201,200 | -100.0% | -0.04% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -605,700 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
NVCR | Exit | NOVOCURE LTDput | $0 | – | -155,000 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -135,000 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -44,600 | -100.0% | -0.04% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -437,900 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -118,100 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -970,000 | -100.0% | -0.04% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -515,202 | -100.0% | -0.04% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -206,770 | -100.0% | -0.04% | – | |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -82,569 | -100.0% | -0.04% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -271,500 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -147,800 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -53,000 | -100.0% | -0.04% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -328,800 | -100.0% | -0.04% | – |
Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -23,500,000 | -100.0% | -0.04% | – | |
SIBN | Exit | SI-BONE INC | $0 | – | -951,800 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -300,160 | -100.0% | -0.04% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -547,500 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -53,597 | -100.0% | -0.04% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -213,526 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.04% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -436,100 | -100.0% | -0.05% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -306,245 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -84,178 | -100.0% | -0.05% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -696,900 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -64,962 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -145,427 | -100.0% | -0.05% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -259,600 | -100.0% | -0.05% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -152,699 | -100.0% | -0.05% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,488,800 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORPput | $0 | – | -57,000 | -100.0% | -0.05% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -253,150 | -100.0% | -0.06% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -359,605 | -100.0% | -0.06% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,103,576 | -100.0% | -0.06% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -905,595 | -100.0% | -0.06% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -630,098 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -802,918 | -100.0% | -0.06% | – |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -18,500,000 | -100.0% | -0.06% | – | |
HSY | Exit | HERSHEY COput | $0 | – | -75,000 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -278,600 | -100.0% | -0.06% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -611,764 | -100.0% | -0.06% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -459,439 | -100.0% | -0.06% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -77,700 | -100.0% | -0.06% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -550,895 | -100.0% | -0.06% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -953,354 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -372,013 | -100.0% | -0.07% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,728,200 | -100.0% | -0.07% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -283,594 | -100.0% | -0.07% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -2,475,760 | -100.0% | -0.07% | – | |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -237,192 | -100.0% | -0.07% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -321,200 | -100.0% | -0.07% | – |
Exit | QUIDELORTHO CORP | $0 | – | -251,400 | -100.0% | -0.07% | – | |
GDDY | Exit | GODADDY INCcl a | $0 | – | -289,861 | -100.0% | -0.07% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -156,800 | -100.0% | -0.08% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -1,180,400 | -100.0% | -0.08% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -885,099 | -100.0% | -0.08% | – |
APTV | Exit | APTIV PLC | $0 | – | -245,508 | -100.0% | -0.08% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -147,448 | -100.0% | -0.08% | – |
CUTR | Exit | CUTERA INC | $0 | – | -537,100 | -100.0% | -0.08% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -500,000 | -100.0% | -0.08% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -1,499,673 | -100.0% | -0.09% | – | |
INSM | Exit | INSMED INC | $0 | – | -1,291,580 | -100.0% | -0.09% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -314,926 | -100.0% | -0.09% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -750,071 | -100.0% | -0.10% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -160,600 | -100.0% | -0.10% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -546,675 | -100.0% | -0.10% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -1,650,519 | -100.0% | -0.10% | – |
Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -29,912,000 | -100.0% | -0.10% | – | |
TTD | Exit | THE TRADE DESK INC | $0 | – | -675,553 | -100.0% | -0.10% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -818,700 | -100.0% | -0.12% | – |
FMC | Exit | FMC CORP | $0 | – | -273,379 | -100.0% | -0.12% | – |
WAT | Exit | WATERS CORP | $0 | – | -105,522 | -100.0% | -0.12% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -587,303 | -100.0% | -0.12% | – |
AEE | Exit | AMEREN CORP | $0 | – | -419,979 | -100.0% | -0.13% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -115,800 | -100.0% | -0.13% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -574,400 | -100.0% | -0.14% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -653,500 | -100.0% | -0.14% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -5,213,367 | -100.0% | -0.14% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -2,069,355 | -100.0% | -0.15% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -440,276 | -100.0% | -0.15% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -302,600 | -100.0% | -0.16% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -333,418 | -100.0% | -0.16% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -551,468 | -100.0% | -0.16% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,921,070 | -100.0% | -0.16% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -208,307 | -100.0% | -0.17% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -630,004 | -100.0% | -0.17% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -366,486 | -100.0% | -0.17% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -4,598,600 | -100.0% | -0.17% | – |
ALC | Exit | ALCON AG | $0 | – | -788,400 | -100.0% | -0.18% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,164,965 | -100.0% | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -269,699 | -100.0% | -0.19% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -1,761,100 | -100.0% | -0.20% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,033,220 | -100.0% | -0.20% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -2,967,729 | -100.0% | -0.22% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,007,245 | -100.0% | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -244,603 | -100.0% | -0.22% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -476,935 | -100.0% | -0.24% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,004,300 | -100.0% | -0.25% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -716,700 | -100.0% | -0.25% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,409,900 | -100.0% | -0.27% | – |
INTU | Exit | INTUIT | $0 | – | -202,055 | -100.0% | -0.27% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -890,415 | -100.0% | -0.28% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -4,500,000 | -100.0% | -0.31% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,539,490 | -100.0% | -0.36% | – |
OVV | Exit | OVINTIV INC | $0 | – | -2,135,078 | -100.0% | -0.37% | – |
TSLA | Exit | TESLA INC | $0 | – | -877,800 | -100.0% | -0.37% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,482,512 | -100.0% | -0.41% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,302,346 | -100.0% | -0.44% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -66,448 | -100.0% | -0.46% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,879,887 | -100.0% | -0.59% | – |
UBER | Exit | UBER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
CME GROUP INC | 38 | Q3 2023 | 0.3% |
BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
AMAZON COM INC | 36 | Q3 2023 | 3.2% |
META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
VISA INC | 35 | Q3 2023 | 1.6% |
AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-26 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-07 |
SC 13G | 2024-02-29 |
SC 13G | 2024-02-27 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.