$33.6 Billion is the total value of Point72 Asset Management, L.P.'s 2105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,128,058,944 | -18.3% | 2,544,800 | -24.6% | 3.36% | -21.6% |
| NVDA | Buy | NVIDIA CORPORATION | $695,031,589 | +155.2% | 1,643,023 | +67.5% | 2.07% | +144.9% |
| MSFT | Buy | MICROSOFT CORP | $620,789,096 | +379.4% | 1,822,955 | +305.9% | 1.85% | +360.3% |
| AMZN | Sell | AMAZON COM INC | $396,022,990 | -4.9% | 3,037,918 | -24.7% | 1.18% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $370,112,619 | +91.9% | 756,892 | +51.2% | 1.10% | +84.4% |
| TMUS | Buy | T-MOBILE US INC | $356,464,487 | +42.1% | 2,566,339 | +48.2% | 1.06% | +36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $276,340,752 | -10.5% | 623,400 | -17.3% | 0.82% | -14.0% |
| AZO | Buy | AUTOZONE INC | $269,509,776 | +72.3% | 108,091 | +69.8% | 0.80% | +65.2% |
| QQQ | Sell | INVESCO QQQ TRput | $257,153,262 | -11.0% | 696,100 | -22.7% | 0.76% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $240,324,800 | -54.1% | 837,427 | -66.1% | 0.72% | -55.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $238,094,002 | +147.5% | 1,635,261 | +119.6% | 0.71% | +137.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $235,824,583 | +64.6% | 4,358,244 | +22.3% | 0.70% | +57.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $216,596,269 | -0.1% | 1,471,842 | -19.0% | 0.64% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $211,337,408 | +1653.7% | 439,700 | +1624.3% | 0.63% | +1597.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $199,832,873 | +53.8% | 1,738,433 | +39.9% | 0.59% | +47.8% |
| ABCM | Buy | ABCAM PLCads | $194,144,393 | +307.5% | 7,933,976 | +124.1% | 0.58% | +289.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $192,032,478 | +192.0% | 561,597 | +118.2% | 0.57% | +179.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $188,811,909 | +111.8% | 3,490,699 | +95.9% | 0.56% | +103.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,943,837 | +60.3% | 1,872,214 | +47.7% | 0.56% | +54.0% |
| D | Buy | DOMINION ENERGY INC | $185,655,549 | +132.1% | 3,584,776 | +150.6% | 0.55% | +122.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $185,085,823 | +62.2% | 724,378 | +26.8% | 0.55% | +55.8% |
| FDX | Buy | FEDEX CORP | $184,623,773 | +16.2% | 744,751 | +7.1% | 0.55% | +11.6% |
| WMT | Sell | WALMART INC | $179,150,306 | -56.8% | 1,139,778 | -59.5% | 0.53% | -58.5% |
| MU | New | MICRON TECHNOLOGY INC | $178,285,750 | – | 2,825,000 | +100.0% | 0.53% | – |
| BIIB | Sell | BIOGEN INC | $178,213,839 | -7.8% | 625,641 | -10.0% | 0.53% | -11.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $177,069,853 | +18.3% | 603,757 | +15.4% | 0.53% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $174,420,906 | +8.3% | 841,881 | +6.8% | 0.52% | +4.0% |
| M | Buy | MACYS INC | $174,091,798 | +959.0% | 10,846,841 | +1054.0% | 0.52% | +915.7% |
| UNP | New | UNION PAC CORP | $172,763,940 | – | 844,316 | +100.0% | 0.51% | – |
| CI | Buy | THE CIGNA GROUP | $167,271,553 | +14903.6% | 596,121 | +13563.1% | 0.50% | +16466.7% |
| DTE | Buy | DTE ENERGY CO | $166,722,328 | +90.5% | 1,515,382 | +89.7% | 0.50% | +83.0% |
| Buy | BATH & BODY WORKS INC | $165,870,488 | +150.5% | 4,423,213 | +144.3% | 0.49% | +140.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $164,985,340 | +88.2% | 850,703 | +98.3% | 0.49% | +80.5% |
| IMGN | New | IMMUNOGEN INC | $164,398,120 | – | 8,712,142 | +100.0% | 0.49% | – |
| SO | New | SOUTHERN CO | $158,807,853 | – | 2,260,610 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORPcall | $158,383,310 | – | 638,900 | +100.0% | 0.47% | – |
| CSX | Sell | CSX CORP | $154,814,097 | -7.6% | 4,540,003 | -18.8% | 0.46% | -11.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $153,806,041 | +194.4% | 4,865,740 | +168.8% | 0.46% | +182.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,335,767 | +246.1% | 1,365,418 | +204.3% | 0.44% | +231.3% |
| CVE | Buy | CENOVUS ENERGY INC | $144,314,344 | +60.4% | 8,496,730 | +64.6% | 0.43% | +53.8% |
| MPC | Buy | MARATHON PETE CORP | $141,865,821 | +176.0% | 1,216,688 | +219.1% | 0.42% | +165.4% |
| PPL | Buy | PPL CORP | $141,890,401 | +7.0% | 5,362,449 | +12.4% | 0.42% | +2.7% |
| PKI | Sell | REVVITY INC | $141,361,407 | -20.9% | 1,190,011 | -11.3% | 0.42% | -24.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $140,679,931 | +107.2% | 2,425,516 | +105.3% | 0.42% | +99.0% |
| STNE | Sell | STONECO LTD | $138,692,736 | +18.9% | 10,886,400 | -10.9% | 0.41% | +14.1% |
| MRO | Buy | MARATHON OIL CORP | $136,722,801 | -1.3% | 5,939,305 | +2.8% | 0.41% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $136,501,049 | +229.3% | 971,123 | +231.5% | 0.41% | +217.2% |
| T | Sell | AT&T INC | $135,922,710 | -26.5% | 8,521,800 | -11.3% | 0.40% | -29.5% |
| ICLR | Buy | ICON PLC | $134,569,319 | +318.1% | 537,847 | +257.0% | 0.40% | +300.0% |
| RMD | Buy | RESMED INC | $132,245,596 | +52.8% | 605,243 | +53.1% | 0.39% | +46.6% |
| DG | New | DOLLAR GEN CORP NEW | $130,752,332 | – | 770,128 | +100.0% | 0.39% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $130,425,059 | +2038.7% | 317,251 | +2227.3% | 0.39% | +1942.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $126,131,499 | -18.1% | 556,233 | -23.5% | 0.38% | -21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $126,131,034 | -19.8% | 2,305,869 | -20.4% | 0.38% | -23.0% |
| BP | Buy | BP PLCsponsored adr | $124,217,447 | +96.0% | 3,519,905 | +110.7% | 0.37% | +88.3% |
| MCD | Sell | MCDONALDS CORP | $121,131,482 | -55.2% | 405,923 | -58.0% | 0.36% | -57.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $120,286,273 | +112.7% | 1,776,492 | +69.9% | 0.36% | +104.6% |
| WYNN | Buy | WYNN RESORTS LTD | $118,225,115 | +127.8% | 1,119,450 | +141.4% | 0.35% | +118.6% |
| CSL | Buy | CARLISLE COS INC | $117,969,682 | +368.3% | 459,867 | +312.7% | 0.35% | +350.0% |
| RMD | New | RESMED INCcall | $116,853,800 | – | 534,800 | +100.0% | 0.35% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $115,815,085 | +797.0% | 2,177,794 | +607.8% | 0.34% | +760.0% |
| ADI | Sell | ANALOG DEVICES INC | $115,238,881 | -58.1% | 591,545 | -57.6% | 0.34% | -59.7% |
| GPN | Buy | GLOBAL PMTS INC | $114,696,984 | +14.5% | 1,164,200 | +22.3% | 0.34% | +10.0% |
| CB | Buy | CHUBB LIMITED | $113,401,472 | +47.6% | 588,915 | +48.8% | 0.34% | +41.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $112,905,787 | -8.9% | 1,239,361 | -34.1% | 0.34% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $112,928,503 | -56.7% | 298,358 | -58.3% | 0.34% | -58.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $111,828,890 | +11.5% | 1,190,936 | -19.5% | 0.33% | +7.1% |
| AMBA | Buy | AMBARELLA INC | $111,815,249 | +2117.4% | 1,336,384 | +1951.8% | 0.33% | +1981.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $111,874,321 | -2.5% | 2,237,934 | +4.4% | 0.33% | -6.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $111,567,766 | – | 3,408,731 | +100.0% | 0.33% | – |
| QRVO | Buy | QORVO INC | $111,005,477 | +26.6% | 1,087,969 | +26.1% | 0.33% | +21.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $110,189,691 | +484.3% | 1,223,786 | +488.3% | 0.33% | +465.5% |
| XHB | New | SPDR SER TRput | $104,390,000 | – | 1,300,000 | +100.0% | 0.31% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $102,753,979 | +333.4% | 107,562 | +285.1% | 0.31% | +319.2% |
| GM | Buy | GENERAL MTRS CO | $102,774,238 | +96.7% | 2,665,307 | +87.1% | 0.31% | +88.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,531,207 | +469.6% | 669,113 | +458.2% | 0.30% | +449.1% |
| Sell | SHELL PLCspon ads | $100,330,427 | -47.7% | 1,661,650 | -50.1% | 0.30% | -49.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $99,574,698 | +6687.8% | 1,541,404 | +4937.3% | 0.30% | +5820.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $97,726,384 | +76.1% | 211,671 | +35.5% | 0.29% | +69.2% |
| GH | New | GUARDANT HEALTH INC | $97,171,403 | – | 2,714,285 | +100.0% | 0.29% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $95,233,356 | +1505.6% | 1,761,949 | +1838.3% | 0.28% | +1472.2% |
| OC | New | OWENS CORNING NEW | $92,358,635 | – | 707,729 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $92,439,982 | +75.3% | 1,049,262 | +60.4% | 0.28% | +68.7% |
| MAT | Buy | MATTEL INC | $92,173,912 | +38.2% | 4,717,191 | +30.2% | 0.27% | +32.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $91,453,320 | -45.1% | 906,286 | -50.0% | 0.27% | -47.3% |
| CAH | Buy | CARDINAL HEALTH INC | $89,850,957 | +55.4% | 950,100 | +24.1% | 0.27% | +49.2% |
| SQ | New | BLOCK INCcl a | $89,849,396 | – | 1,349,698 | +100.0% | 0.27% | – |
| TXG | Buy | 10X GENOMICS INC | $89,520,901 | +199.2% | 1,603,168 | +198.9% | 0.27% | +186.0% |
| CPRT | Sell | COPART INC | $88,684,851 | -13.1% | 972,315 | -28.4% | 0.26% | -16.5% |
| ANET | Sell | ARISTA NETWORKS INC | $88,907,250 | -75.3% | 548,607 | -74.5% | 0.26% | -76.4% |
| VMC | Buy | VULCAN MATLS CO | $88,389,388 | +69.3% | 392,075 | +28.8% | 0.26% | +62.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $88,599,719 | +5.0% | 6,661,633 | -8.6% | 0.26% | +0.8% |
| TREX | Buy | TREX CO INC | $88,165,219 | +171.6% | 1,344,802 | +101.6% | 0.26% | +159.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $87,931,304 | +252.5% | 7,000,900 | +211.3% | 0.26% | +239.0% |
| RPD | Sell | RAPID7 INC | $87,708,039 | -17.7% | 1,937,015 | -16.5% | 0.26% | -20.9% |
| XYL | Buy | XYLEM INC | $87,054,246 | +464.6% | 772,991 | +424.9% | 0.26% | +439.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,724,351 | +6.5% | 246,439 | -4.7% | 0.26% | +2.4% |
| TRGP | Sell | TARGA RES CORP | $86,265,362 | -30.6% | 1,133,579 | -33.5% | 0.26% | -33.2% |
| COG | Buy | COTERRA ENERGY INC | $86,404,383 | +2795.0% | 3,415,193 | +2708.0% | 0.26% | +2755.6% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $84,529,486 | – | 2,576,333 | +100.0% | 0.25% | – |
| RH | Buy | RH | $84,193,436 | +224.5% | 255,449 | +139.8% | 0.25% | +212.5% |
| ABBV | Sell | ABBVIE INC | $83,667,195 | -49.0% | 620,999 | -39.6% | 0.25% | -51.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $82,475,427 | -17.8% | 627,858 | -15.4% | 0.24% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $80,129,606 | -70.3% | 961,363 | -63.6% | 0.24% | -71.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $79,007,150 | +51.2% | 1,496,631 | +59.0% | 0.24% | +45.1% |
| BURL | Sell | BURLINGTON STORES INC | $79,178,345 | -26.1% | 503,071 | -5.2% | 0.24% | -29.2% |
| EMR | Sell | EMERSON ELEC CO | $78,713,781 | -40.3% | 870,824 | -42.4% | 0.23% | -42.6% |
| MRK | Buy | MERCK & CO INC | $76,283,637 | +14.4% | 661,094 | +5.4% | 0.23% | +9.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $74,574,795 | – | 1,132,667 | +100.0% | 0.22% | – |
| INSP | Buy | INSPIRE MED SYS INC | $74,543,837 | +86.7% | 229,620 | +34.6% | 0.22% | +79.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $73,925,584 | +13.4% | 7,831,100 | +3.0% | 0.22% | +8.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $73,428,506 | – | 457,356 | +100.0% | 0.22% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $72,955,964 | +15.6% | 1,621,604 | -11.5% | 0.22% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,950,645 | -3.0% | 747,292 | -3.3% | 0.22% | -6.9% |
| HAS | Buy | HASBRO INC | $72,628,350 | +107.9% | 1,121,327 | +72.3% | 0.22% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $72,172,678 | +20.2% | 2,573,001 | +11.4% | 0.22% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,207,198 | +58.1% | 737,109 | +58.1% | 0.22% | +52.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $71,533,813 | – | 637,102 | +100.0% | 0.21% | – |
| WBS | Buy | WEBSTER FINL CORP | $71,305,975 | +1972.0% | 1,888,900 | +2063.7% | 0.21% | +1827.3% |
| BAX | Sell | BAXTER INTL INC | $70,836,870 | -51.8% | 1,554,804 | -57.1% | 0.21% | -53.7% |
| FLEX | Buy | FLEX LTDord | $69,813,748 | +697409.7% | 2,525,823 | +580549.0% | 0.21% | – |
| CHWY | Sell | CHEWY INCcl a | $69,194,344 | -6.3% | 1,753,087 | -11.2% | 0.21% | -10.0% |
| RDNT | Buy | RADNET INC | $67,402,543 | +393.6% | 2,066,295 | +278.7% | 0.20% | +376.2% |
| FIVN | Buy | FIVE9 INC | $67,409,636 | +203.8% | 817,582 | +166.4% | 0.20% | +189.9% |
| DLTR | New | DOLLAR TREE INC | $67,037,891 | – | 467,163 | +100.0% | 0.20% | – |
| PINC | Buy | PREMIER INCcl a | $67,025,712 | +48.5% | 2,423,200 | +73.8% | 0.20% | +42.1% |
| THC | Buy | TENET HEALTHCARE CORP | $66,894,686 | +328.8% | 822,004 | +213.1% | 0.20% | +314.6% |
| JACK | Buy | JACK IN THE BOX INC | $66,888,707 | +99.7% | 685,827 | +79.3% | 0.20% | +91.3% |
| LPX | New | LOUISIANA PAC CORP | $66,105,742 | – | 881,645 | +100.0% | 0.20% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $66,180,437 | +266.3% | 1,150,164 | +220.6% | 0.20% | +251.8% |
| ETR | Sell | ENTERGY CORP NEW | $66,406,340 | -55.8% | 682,000 | -51.1% | 0.20% | -57.7% |
| CASY | Buy | CASEYS GEN STORES INC | $66,100,747 | +44.1% | 271,038 | +27.9% | 0.20% | +38.7% |
| V | Sell | VISA INC | $66,103,745 | -51.6% | 278,355 | -54.0% | 0.20% | -53.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $65,663,022 | -10.8% | 30,698 | -28.8% | 0.20% | -14.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $65,657,241 | +63.2% | 559,261 | +11.3% | 0.20% | +56.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $64,343,300 | – | 595,000 | +100.0% | 0.19% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $64,133,942 | +98.6% | 3,698,613 | +7.9% | 0.19% | +91.0% | |
| TECH | Sell | BIO-TECHNE CORP | $64,381,336 | -10.3% | 788,697 | -18.4% | 0.19% | -14.0% |
| EXEL | Sell | EXELIXIS INC | $63,265,184 | -3.6% | 3,310,580 | -2.1% | 0.19% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,322,774 | -35.5% | 336,680 | -42.9% | 0.19% | -38.2% |
| AES | Sell | AES CORP | $63,056,514 | -15.2% | 3,041,800 | -1.5% | 0.19% | -18.3% |
| XPO | New | XPO INC | $62,731,632 | – | 1,063,248 | +100.0% | 0.19% | – |
| EXC | Sell | EXELON CORP | $62,635,325 | -29.9% | 1,537,440 | -27.9% | 0.19% | -32.9% |
| RE | Buy | EVEREST RE GROUP LTD | $60,657,245 | +622.5% | 177,433 | +656.7% | 0.18% | +592.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $59,777,577 | +9703.0% | 1,428,377 | +8892.6% | 0.18% | +8800.0% |
| INTC | Sell | INTEL CORP | $59,857,500 | -82.4% | 1,789,997 | -82.8% | 0.18% | -83.1% |
| CROX | New | CROCS INC | $59,386,873 | – | 528,165 | +100.0% | 0.18% | – |
| IWM | Sell | ISHARES TRput | $59,495,679 | -60.1% | 317,700 | -62.0% | 0.18% | -61.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $58,810,208 | +26.9% | 880,656 | +22.2% | 0.18% | +22.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,471,737 | +582.9% | 1,280,700 | +592.7% | 0.17% | +544.4% |
| MTZ | Buy | MASTEC INC | $58,041,240 | +53.0% | 492,000 | +22.5% | 0.17% | +47.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $57,928,676 | +75.0% | 568,151 | +56.0% | 0.17% | +67.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $57,774,010 | -31.9% | 461,675 | -33.8% | 0.17% | -34.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $57,518,176 | – | 1,481,900 | +100.0% | 0.17% | – |
| IMO | Sell | IMPERIAL OIL LTD | $57,034,727 | -18.2% | 1,113,936 | -18.8% | 0.17% | -21.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $56,712,516 | -22.8% | 258,289 | -32.7% | 0.17% | -25.9% |
| AVGO | Sell | BROADCOM INC | $56,363,867 | -87.6% | 64,978 | -90.8% | 0.17% | -88.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $55,721,517 | +10.4% | 9,271,467 | -8.1% | 0.17% | +6.4% |
| UNM | Buy | UNUM GROUP | $55,736,591 | +45.1% | 1,168,482 | +20.3% | 0.17% | +39.5% |
| GMED | Buy | GLOBUS MED INCcl a | $55,806,842 | +28051.2% | 937,300 | +26680.0% | 0.17% | +16500.0% |
| S | Buy | SENTINELONE INCcl a | $55,415,052 | +28.0% | 3,669,871 | +38.7% | 0.16% | +23.1% |
| COGT | Buy | COGENT BIOSCIENCES INC | $55,471,039 | +129.8% | 4,685,054 | +109.5% | 0.16% | +120.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $54,820,374 | +2.0% | 7,786,985 | -11.5% | 0.16% | -2.4% |
| AZEK | Sell | AZEK CO INCcl a | $54,386,210 | +18.3% | 1,795,517 | -8.1% | 0.16% | +14.1% |
| JBL | Buy | JABIL INC | $54,059,918 | +61.1% | 500,879 | +31.6% | 0.16% | +54.8% |
| MUR | Sell | MURPHY OIL CORP | $53,752,901 | -9.6% | 1,403,470 | -12.7% | 0.16% | -13.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $53,840,508 | – | 694,537 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $53,651,212 | – | 255,178 | +100.0% | 0.16% | – |
| ETN | Sell | EATON CORP PLC | $52,949,630 | -10.4% | 263,300 | -23.6% | 0.16% | -14.2% |
| Buy | ENOVIX CORPORATIONcall | $52,573,972 | +541.1% | 2,914,300 | +429.9% | 0.16% | +524.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $52,054,582 | -53.6% | 885,282 | -50.8% | 0.16% | -55.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $52,007,489 | -29.8% | 357,317 | -32.0% | 0.16% | -32.3% |
| Buy | R1 RCM INC | $51,798,135 | +752.1% | 2,807,487 | +592.8% | 0.15% | +710.5% | |
| LII | New | LENNOX INTL INC | $51,853,282 | – | 159,025 | +100.0% | 0.15% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $50,372,340 | – | 442,717 | +100.0% | 0.15% | – |
| CACI | Buy | CACI INTL INCcl a | $50,513,170 | +137.2% | 148,202 | +106.1% | 0.15% | +127.3% |
| ETSY | New | ETSY INC | $50,582,650 | – | 597,833 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $49,960,470 | – | 3,259,000 | +100.0% | 0.15% | – |
| EXEL | Buy | EXELIXIS INCcall | $49,621,026 | +155.6% | 2,596,600 | +159.7% | 0.15% | +146.7% |
| Buy | DRAFTKINGS INC NEW | $49,723,417 | +218.0% | 1,871,412 | +131.7% | 0.15% | +208.3% | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $49,454,700 | – | 255,000 | +100.0% | 0.15% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $49,061,579 | -42.4% | 310,969 | -53.6% | 0.15% | -44.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $48,911,360 | -18.3% | 932,000 | -16.9% | 0.14% | -21.6% |
| CCJ | Buy | CAMECO CORP | $48,402,751 | +40.2% | 1,544,933 | +17.1% | 0.14% | +34.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $48,129,970 | – | 659,857 | +100.0% | 0.14% | – |
| VST | Sell | VISTRA CORP | $47,935,703 | -18.5% | 1,826,122 | -25.5% | 0.14% | -21.4% |
| ECL | Buy | ECOLAB INC | $48,016,668 | +157.2% | 257,200 | +128.0% | 0.14% | +146.6% |
| GKOS | Buy | GLAUKOS CORP | $47,699,876 | +108.5% | 669,848 | +46.7% | 0.14% | +100.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $46,849,453 | -39.8% | 2,812,092 | -44.1% | 0.14% | -42.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,986,026 | -1.6% | 170,920 | +11.2% | 0.14% | -5.5% |
| OI | Buy | O-I GLASS INC | $45,774,372 | +4.7% | 2,146,009 | +11.5% | 0.14% | +0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $45,812,333 | +21.1% | 234,011 | +21.4% | 0.14% | +16.2% |
| MCK | Buy | MCKESSON CORP | $45,262,384 | +2540.2% | 105,924 | +2099.9% | 0.14% | +2600.0% |
| PVH | Buy | PVH CORPORATION | $45,427,171 | +30.0% | 534,626 | +36.4% | 0.14% | +25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $44,585,624 | +8.9% | 692,001 | +0.0% | 0.13% | +4.7% |
| HYG | Buy | ISHARES TRput | $44,291,300 | +147.9% | 590,000 | +149.5% | 0.13% | +140.0% |
| NVS | Buy | NOVARTIS AGcall | $44,440,764 | +2511.1% | 440,400 | +2280.5% | 0.13% | +2540.0% |
| FTI | New | TECHNIPFMC PLC | $44,208,103 | – | 2,659,934 | +100.0% | 0.13% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $44,030,450 | -11.3% | 1,207,306 | -13.6% | 0.13% | -14.9% |
| LUNG | Buy | PULMONX CORP | $43,604,712 | +26.5% | 3,326,065 | +7.9% | 0.13% | +21.5% |
| LLY | Buy | LILLY ELI & CO | $43,109,580 | +2736.8% | 91,922 | +1977.3% | 0.13% | +2460.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $42,860,135 | +46.0% | 498,512 | +21.0% | 0.13% | +39.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $42,289,020 | +24162.3% | 387,546 | +18345.8% | 0.13% | +12500.0% |
| LEA | Buy | LEAR CORP | $42,207,576 | +207145.3% | 294,027 | +201288.4% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $42,520,823 | – | 491,343 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $40,881,622 | +8566.3% | 59,151 | +8290.2% | 0.12% | +12100.0% |
| XOP | New | SPDR SER TRcall | $40,581,450 | – | 315,000 | +100.0% | 0.12% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $40,191,072 | +125.8% | 562,585 | +126.8% | 0.12% | +118.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $40,200,264 | +386.8% | 1,184,800 | +416.2% | 0.12% | +361.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,644,703 | +77.1% | 86,113 | +81.9% | 0.12% | +71.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $39,541,714 | +5655.3% | 168,607 | +5056.2% | 0.12% | +5800.0% |
| NARI | Sell | INARI MED INC | $39,599,154 | -76.1% | 681,100 | -74.7% | 0.12% | -77.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,780,753 | +1208.9% | 944,911 | +1034.8% | 0.12% | +1211.1% |
| AER | Sell | AERCAP HOLDINGS NV | $39,477,680 | -38.7% | 621,500 | -45.7% | 0.12% | -41.2% |
| FTV | New | FORTIVE CORP | $39,246,773 | – | 524,900 | +100.0% | 0.12% | – |
| FLR | Buy | FLUOR CORP NEW | $39,491,787 | +45.8% | 1,334,182 | +52.2% | 0.12% | +39.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $39,438,713 | +34.9% | 597,828 | +22.7% | 0.12% | +28.6% |
| UBER | New | UBER TECHNOLOGIES INC | $38,550,637 | – | 892,996 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $38,689,654 | – | 458,952 | +100.0% | 0.12% | – |
| WRB | Sell | BERKLEY W R CORP | $38,296,246 | -48.3% | 642,986 | -45.9% | 0.11% | -50.2% |
| HQY | Sell | HEALTHEQUITY INC | $38,193,197 | -4.7% | 604,897 | -11.3% | 0.11% | -8.1% |
| BA | Sell | BOEING CO | $38,286,053 | -58.9% | 181,313 | -58.6% | 0.11% | -60.4% |
| TEL | New | TE CONNECTIVITY LTD | $38,063,952 | – | 271,575 | +100.0% | 0.11% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $38,105,948 | +121.9% | 247,602 | +103.0% | 0.11% | +113.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $37,995,273 | -52.3% | 766,652 | -59.2% | 0.11% | -54.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $37,719,338 | +464.8% | 329,369 | +579.7% | 0.11% | +433.3% |
| HPQ | Buy | HP INC | $37,541,157 | +129452165.5% | 1,222,441 | +122244000.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $37,166,247 | – | 660,601 | +100.0% | 0.11% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $37,347,159 | +239.8% | 478,503 | +188.3% | 0.11% | +226.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,115,811 | +688.3% | 139,785 | +567.3% | 0.11% | +633.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $36,556,000 | – | 520,000 | +100.0% | 0.11% | – |
| Buy | WARNER BROS DISCOVERY INC | $36,537,121 | +69.1% | 2,913,646 | +103.6% | 0.11% | +62.7% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $36,789,652 | +66.6% | 610,718 | +66.9% | 0.11% | +60.3% |
| HSIC | New | HENRY SCHEIN INC | $36,288,195 | – | 447,450 | +100.0% | 0.11% | – |
| NI | Buy | NISOURCE INC | $36,427,465 | +1.9% | 1,331,900 | +4.2% | 0.11% | -2.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $36,212,136 | – | 804,893 | +100.0% | 0.11% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $36,286,356 | +308.6% | 1,418,544 | +302.4% | 0.11% | +285.7% |
| DHR | Sell | DANAHER CORPORATION | $36,325,440 | -79.1% | 151,356 | -78.0% | 0.11% | -79.9% |
| TER | New | TERADYNE INC | $35,965,157 | – | 323,050 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $35,926,117 | +72.3% | 423,707 | +59.2% | 0.11% | +64.6% |
| BLD | Buy | TOPBUILD CORP | $36,013,788 | +58.7% | 135,380 | +24.2% | 0.11% | +52.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,562,702 | – | 312,200 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $35,735,971 | +7.1% | 1,060,100 | +2.2% | 0.11% | +2.9% |
| AAPL | Sell | APPLE INCput | $35,690,480 | -8.0% | 184,000 | -21.8% | 0.11% | -11.7% |
| AAPL | Sell | APPLE INCcall | $35,632,289 | -5.0% | 183,700 | -19.3% | 0.11% | -8.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $35,807,961 | +29.5% | 880,668 | +23.1% | 0.11% | +23.3% |
| TSLA | Buy | TESLA INCput | $35,286,596 | +56596.2% | 134,800 | +44833.3% | 0.10% | – |
| SRE | Buy | SEMPRA | $35,196,383 | +9.5% | 241,750 | +13.7% | 0.10% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,805,532 | -53.7% | 94,742 | -54.9% | 0.10% | -55.4% |
| ALLY | Sell | ALLY FINL INC | $35,058,953 | -26.3% | 1,297,999 | -30.5% | 0.10% | -29.3% |
| Buy | HASHICORP INC | $34,602,106 | +58.7% | 1,321,700 | +77.5% | 0.10% | +51.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $34,676,586 | +19295.5% | 181,306 | +18552.9% | 0.10% | +10200.0% |
| APP | New | APPLOVIN CORP | $33,867,010 | – | 1,316,246 | +100.0% | 0.10% | – |
| CPNG | Buy | COUPANG INCcl a | $33,904,526 | +2232.4% | 1,948,536 | +2044.8% | 0.10% | +1920.0% |
| HEI | Buy | HEICO CORP NEW | $33,472,625 | +69.1% | 189,175 | +63.5% | 0.10% | +63.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $33,630,696 | -53.4% | 468,003 | -60.0% | 0.10% | -55.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $33,228,900 | +219.6% | 334,800 | +221.6% | 0.10% | +209.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $33,391,605 | -19.9% | 2,125,500 | -15.9% | 0.10% | -23.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $33,415,458 | +21833.1% | 1,007,400 | +20887.5% | 0.10% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,009,251 | +301.2% | 513,044 | +267.3% | 0.10% | +292.0% |
| CMA | Sell | COMERICA INC | $32,860,643 | -44.7% | 775,747 | -43.4% | 0.10% | -46.7% |
| VTRS | New | VIATRIS INC | $32,655,927 | – | 3,272,137 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $32,176,610 | – | 1,793,568 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPcall | $32,175,000 | – | 300,000 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $31,709,130 | – | 3,152,001 | +100.0% | 0.09% | – |
| EWZ | Buy | ISHARES INCput | $31,457,100 | +59.6% | 970,000 | +34.7% | 0.09% | +54.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $31,146,106 | -27.5% | 262,283 | -25.8% | 0.09% | -30.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,870,277 | +15.6% | 219,561 | +11.8% | 0.09% | +10.8% |
| CNC | Sell | CENTENE CORP DEL | $30,922,925 | -60.8% | 458,457 | -63.3% | 0.09% | -62.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $31,059,000 | +422.8% | 535,500 | +417.9% | 0.09% | +411.1% |
| VLO | New | VALERO ENERGY CORP | $30,850,956 | – | 263,009 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $30,990,528 | -10.0% | 93,300 | -16.9% | 0.09% | -14.0% |
| BYD | Buy | BOYD GAMING CORP | $30,963,933 | +284.0% | 446,359 | +254.9% | 0.09% | +268.0% |
| KO | Sell | COCA COLA CO | $30,434,706 | -16.3% | 505,392 | -13.8% | 0.09% | -19.5% |
| MTDR | Buy | MATADOR RES CO | $30,432,347 | +275.0% | 581,658 | +241.5% | 0.09% | +264.0% |
| NKE | New | NIKE INCcall | $30,351,750 | – | 275,000 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,355,790 | +145.0% | 5,025,793 | +99.2% | 0.09% | +136.8% |
| APTV | New | APTIV PLC | $30,183,317 | – | 295,654 | +100.0% | 0.09% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,877,482 | -29.8% | 438,472 | -37.9% | 0.09% | -32.6% |
| CME | Sell | CME GROUP INC | $29,980,293 | -24.4% | 161,802 | -21.8% | 0.09% | -27.6% |
| HCAT | Buy | HEALTH CATALYST INC | $29,965,694 | +85.1% | 2,397,256 | +72.8% | 0.09% | +78.0% |
| ANAB | Sell | ANAPTYSBIO INC | $29,694,549 | -18.8% | 1,459,909 | -13.2% | 0.09% | -22.1% |
| COO | Sell | COOPER COS INC | $29,101,570 | -14.3% | 75,898 | -16.5% | 0.09% | -17.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $29,178,049 | +60407.8% | 564,700 | +50185.0% | 0.09% | – |
| COTY | New | COTY INC | $29,344,894 | – | 2,387,705 | +100.0% | 0.09% | – |
| Sell | LINDE PLC | $28,943,788 | -46.9% | 75,952 | -50.5% | 0.09% | -49.1% | |
| U | New | UNITY SOFTWARE INC | $28,693,282 | – | 660,831 | +100.0% | 0.08% | – |
| VCYT | New | VERACYTE INC | $28,477,141 | – | 1,118,066 | +100.0% | 0.08% | – |
| PLUG | Buy | PLUG POWER INC | $28,674,083 | +7.4% | 2,759,777 | +21.2% | 0.08% | +2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $28,171,500 | +29.3% | 262,500 | +21.9% | 0.08% | +25.4% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $28,229,625 | – | 862,500 | +100.0% | 0.08% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $28,083,744 | -18.7% | 196,486 | -20.9% | 0.08% | -21.5% |
| SPGI | Buy | S&P GLOBAL INC | $28,281,988 | +67.1% | 70,548 | +43.7% | 0.08% | +61.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $28,193,088 | +6218.6% | 4,004,700 | +7385.4% | 0.08% | +8300.0% |
| AGEN | Buy | AGENUS INC | $28,187,173 | +136.5% | 17,616,983 | +124.7% | 0.08% | +127.0% |
| Sell | BIOHAVEN LTD | $28,005,488 | -24.7% | 1,170,798 | -57.0% | 0.08% | -27.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $27,849,873 | -66.7% | 73,459 | -58.0% | 0.08% | -68.0% |
| Buy | BELLRING BRANDS INC | $27,855,967 | +45.1% | 761,092 | +34.8% | 0.08% | +40.7% | |
| GTLS | Buy | CHART INDS INC | $27,986,260 | +680.7% | 175,144 | +512.7% | 0.08% | +654.5% |
| NFLX | Sell | NETFLIX INC | $27,923,542 | -69.6% | 63,392 | -76.2% | 0.08% | -70.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $27,790,794 | +55.1% | 700,020 | +82.9% | 0.08% | +48.2% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $27,432,637 | – | 1,785,979 | +100.0% | 0.08% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $27,616,505 | +2504.6% | 476,722 | +2505.0% | 0.08% | +2633.3% |
| OMC | New | OMNICOM GROUP INC | $27,549,255 | – | 289,535 | +100.0% | 0.08% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $27,516,913 | -34.1% | 730,279 | -51.4% | 0.08% | -36.4% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $27,517,646 | +8.3% | 3,414,100 | -12.1% | 0.08% | +3.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $27,719,218 | +17.7% | 716,444 | +21.1% | 0.08% | +12.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $27,137,476 | -80.0% | 835,256 | -80.4% | 0.08% | -80.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $27,324,360 | +4.4% | 464,700 | +10.9% | 0.08% | 0.0% |
| FROG | Buy | JFROG LTD | $27,143,230 | +1018.4% | 979,900 | +695.4% | 0.08% | +912.5% |
| NRG | Buy | NRG ENERGY INC | $27,009,153 | +2437.9% | 722,363 | +2227.5% | 0.08% | +2566.7% |
| CHEF | Buy | CHEFS WHSE INC | $26,747,443 | +125.4% | 747,971 | +114.6% | 0.08% | +116.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $26,550,927 | – | 264,900 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $26,438,750 | – | 62,500 | +100.0% | 0.08% | – |
| Sell | VENTYX BIOSCIENCES INC | $26,207,200 | -26.8% | 799,000 | -25.3% | 0.08% | -29.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $26,393,653 | +686.0% | 1,007,007 | +698.9% | 0.08% | +680.0% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $26,352,689 | – | 29,000,000 | +100.0% | 0.08% | – | |
| New | ON HLDG AGnamen akt a | $26,276,349 | – | 796,253 | +100.0% | 0.08% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,219,034 | +590.2% | 656,954 | +654.8% | 0.08% | +550.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,844,364 | +133.4% | 1,234,800 | +135.5% | 0.08% | +126.5% |
| AVY | Buy | AVERY DENNISON CORP | $26,010,520 | +48.4% | 151,400 | +54.6% | 0.08% | +42.6% |
| LOGI | Buy | LOGITECH INTL S A | $25,734,218 | +2980.5% | 433,236 | +2911.1% | 0.08% | +2466.7% |
| PSA | Buy | PUBLIC STORAGE | $25,802,776 | +159.9% | 88,402 | +169.0% | 0.08% | +148.4% |
| BRP | Buy | BRP GROUP INC | $25,897,578 | +100.8% | 1,045,100 | +106.3% | 0.08% | +92.5% |
| TECK | Buy | TECK RESOURCES LTDcall | $25,478,920 | +13324.1% | 605,200 | +11538.5% | 0.08% | +7500.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,673,466 | +16.1% | 1,265,950 | +22.7% | 0.08% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $25,525,668 | +105.8% | 500,111 | +139.2% | 0.08% | +100.0% |
| FISV | New | FISERV INC | $25,406,232 | – | 201,397 | +100.0% | 0.08% | – |
| SMTC | Buy | SEMTECH CORP | $25,444,724 | +1148.9% | 999,400 | +1084.1% | 0.08% | +1166.7% |
| SMH | Buy | VANECK ETF TRUSTput | $25,303,950 | +15.7% | 166,200 | +100.0% | 0.08% | +10.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,761,157 | +41.5% | 271,772 | +8.7% | 0.07% | +37.0% |
| MET | Buy | METLIFE INC | $24,763,758 | +80.4% | 438,064 | +84.9% | 0.07% | +72.1% |
| KKR | Sell | KKR & CO INC | $24,746,400 | -31.8% | 441,900 | -36.0% | 0.07% | -33.9% |
| BAC | New | BANK AMERICA CORP | $24,757,978 | – | 862,948 | +100.0% | 0.07% | – |
| MDRX | Buy | VERADIGM INC | $24,678,851 | +12843.8% | 1,958,639 | +13306.2% | 0.07% | +7200.0% |
| ASAN | Buy | ASANA INCcl a | $24,121,458 | +111274.4% | 1,094,440 | +106674.6% | 0.07% | – |
| Buy | CRANE NXT CO | $24,069,402 | +541.9% | 426,460 | +1190.8% | 0.07% | +500.0% | |
| PINS | New | PINTEREST INCcl a | $24,327,679 | – | 889,820 | +100.0% | 0.07% | – |
| EFA | ISHARES TRput | $23,925,000 | +1.4% | 330,000 | 0.0% | 0.07% | -2.7% | |
| EQT | Sell | EQT CORP | $23,843,184 | -71.8% | 579,703 | -78.1% | 0.07% | -72.9% |
| EQIX | Sell | EQUINIX INC | $23,941,528 | -58.2% | 30,540 | -61.6% | 0.07% | -59.9% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $23,727,375 | – | 26,200,000 | +100.0% | 0.07% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $23,973,788 | – | 1,321,598 | +100.0% | 0.07% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $23,789,155 | +15696.5% | 263,300 | +10958.4% | 0.07% | – |
| Buy | PORTILLOS INC | $23,699,983 | +555.5% | 1,051,930 | +521.7% | 0.07% | +536.4% | |
| PHM | Sell | PULTE GROUP INC | $23,609,335 | -15.2% | 303,931 | -36.4% | 0.07% | -18.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $23,080,825 | -69.2% | 438,299 | -72.3% | 0.07% | -70.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,179,694 | +1519.9% | 101,844 | +1373.4% | 0.07% | +1625.0% |
| GFF | Buy | GRIFFON CORP | $23,060,345 | +1070.0% | 572,217 | +829.3% | 0.07% | +1050.0% |
| TRIP | Buy | TRIPADVISOR INC | $22,876,198 | +367.2% | 1,387,277 | +462.7% | 0.07% | +353.3% |
| CCL | Sell | CARNIVAL CORP | $22,392,956 | -50.3% | 1,189,217 | -73.2% | 0.07% | -51.8% |
| MIDD | Sell | MIDDLEBY CORP | $22,557,823 | -65.2% | 152,593 | -65.5% | 0.07% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,441,157 | +222.6% | 2,081,740 | +235.1% | 0.07% | +204.5% |
| CFG | New | CITIZENS FINL GROUP INC | $22,633,789 | – | 867,860 | +100.0% | 0.07% | – |
| MTH | Buy | MERITAGE HOMES CORP | $22,542,682 | +47.0% | 158,450 | +20.6% | 0.07% | +39.6% |
| MKC | New | MCCORMICK & CO INC | $22,369,436 | – | 256,442 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $22,061,865 | – | 88,513 | +100.0% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $22,102,850 | +726.0% | 134,323 | +826.4% | 0.07% | +725.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,738,617 | +14.9% | 199,675 | +10.6% | 0.06% | +10.2% |
| Sell | ENOVIX CORPORATION | $21,728,765 | +0.1% | 1,204,477 | -17.3% | 0.06% | -3.0% | |
| New | TRICON RESIDENTIAL INC | $21,786,015 | – | 2,470,200 | +100.0% | 0.06% | – | |
| GPRE | Buy | GREEN PLAINS INC | $21,997,352 | +68.3% | 682,300 | +61.8% | 0.06% | +62.5% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $21,368,120 | +26.4% | 23,875,000 | +25.7% | 0.06% | +23.1% | |
| POST | Sell | POST HLDGS INC | $21,515,888 | -29.3% | 248,308 | -26.7% | 0.06% | -31.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,423,838 | +28.8% | 54,472 | +19.0% | 0.06% | +23.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $21,361,628 | +72.1% | 891,926 | +35.2% | 0.06% | +68.4% |
| RLI | Buy | RLI CORP | $21,443,941 | +1279.0% | 157,133 | +1243.0% | 0.06% | +1180.0% |
| WAB | Buy | WABTEC | $21,532,717 | +134.7% | 196,341 | +116.2% | 0.06% | +128.6% |
| VRT | New | VERTIV HOLDINGS CO | $21,653,934 | – | 874,200 | +100.0% | 0.06% | – |
| Buy | ENOVIS CORPORATION | $21,145,429 | +443.0% | 329,779 | +353.0% | 0.06% | +425.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,349,230 | -57.8% | 117,932 | -59.1% | 0.06% | -59.9% |
| MMS | Buy | MAXIMUS INC | $21,229,504 | +20.4% | 251,207 | +12.1% | 0.06% | +14.5% |
| SRCL | Buy | STERICYCLE INC | $20,696,822 | +59447.2% | 445,668 | +55818.2% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $20,922,716 | – | 320,115 | +100.0% | 0.06% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $20,881,526 | -6.8% | 771,675 | +4.4% | 0.06% | -10.1% |
| ENB | New | ENBRIDGE INC | $20,946,153 | – | 563,102 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,503,400 | +45.6% | 1,218,265 | +42.7% | 0.06% | +38.6% |
| OMCL | Sell | OMNICELL COM | $20,349,717 | -44.0% | 276,228 | -55.4% | 0.06% | -46.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $20,378,125 | -60.0% | 184,284 | -66.6% | 0.06% | -61.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $20,490,184 | +12.2% | 931,372 | +9.7% | 0.06% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,497,679 | -5.8% | 100,145 | -14.1% | 0.06% | -9.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $20,421,643 | +34.4% | 650,578 | +29.8% | 0.06% | +29.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $20,184,086 | +5.5% | 753,700 | +16.0% | 0.06% | +1.7% |
| AMZN | Sell | AMAZON COM INCcall | $20,205,800 | -34.8% | 155,000 | -48.3% | 0.06% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,276,371 | -74.6% | 148,100 | -72.0% | 0.06% | -75.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $20,091,564 | -67.2% | 280,178 | -67.3% | 0.06% | -68.3% |
| GLD | Buy | SPDR GOLD TR | $19,832,538 | +260.8% | 111,250 | +270.8% | 0.06% | +247.1% |
| OGE | Sell | OGE ENERGY CORP | $19,804,793 | -13.4% | 551,512 | -9.2% | 0.06% | -16.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,691,705 | +10296.9% | 1,645,088 | +10062.4% | 0.06% | +5800.0% |
| ADC | Sell | AGREE RLTY CORP | $19,426,957 | -41.9% | 297,094 | -39.0% | 0.06% | -44.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $19,596,222 | +121.0% | 2,049,814 | +33.6% | 0.06% | +114.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $19,599,438 | -64.8% | 424,874 | -69.4% | 0.06% | -66.3% |
| VFC | Buy | V F CORP | $19,431,119 | -14.6% | 1,017,869 | +2.5% | 0.06% | -17.1% |
| FISV | Buy | FISERV INCput | $19,591,095 | +213.4% | 155,300 | +180.8% | 0.06% | +205.3% |
| XPO | New | XPO INCput | $19,175,000 | – | 325,000 | +100.0% | 0.06% | – |
| FTDR | Buy | FRONTDOOR INC | $19,242,431 | +56.5% | 603,211 | +36.8% | 0.06% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $18,708,653 | +6740.8% | 4,433,330 | +10679.9% | 0.06% | +5500.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $18,968,616 | +219.3% | 392,400 | +234.2% | 0.06% | +211.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $18,863,040 | +3.8% | 320,800 | +10.2% | 0.06% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $18,664,885 | +26.1% | 923,547 | +35.8% | 0.06% | +21.7% |
| LOW | Buy | LOWES COS INCcall | $18,981,370 | +56.9% | 84,100 | +39.0% | 0.06% | +51.4% |
| VCEL | Sell | VERICEL CORP | $18,818,304 | -31.3% | 500,886 | -46.4% | 0.06% | -34.1% |
| FERG | Sell | FERGUSON PLC NEW | $18,928,798 | -46.8% | 120,328 | -54.8% | 0.06% | -49.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,578,304 | +21.6% | 57,600 | +23.3% | 0.06% | +17.0% |
| ERIC | New | ERICSSONadr b sek 10 | $18,580,238 | – | 3,409,218 | +100.0% | 0.06% | – |
| RUN | Sell | SUNRUN INC | $18,375,940 | -55.2% | 1,028,888 | -49.5% | 0.06% | -56.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,292,913 | +1769040.5% | 269,489 | +1924821.4% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $18,177,511 | +106.5% | 235,949 | +101.4% | 0.05% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $18,032,259 | +13279.0% | 38,318 | +15413.4% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $18,250,982 | – | 1,086,368 | +100.0% | 0.05% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,110,286 | +21.6% | 1,554,531 | +15.6% | 0.05% | +17.4% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $18,007,505 | +65.5% | 1,736,500 | +29.1% | 0.05% | +58.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $18,072,688 | +181.7% | 168,400 | +165.6% | 0.05% | +170.0% |
| ALIT | Sell | ALIGHT INC | $17,717,136 | -25.1% | 1,917,439 | -25.3% | 0.05% | -27.4% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $17,916,670 | +115.3% | 431,000 | +23.2% | 0.05% | +103.8% | |
| NOG | New | NORTHERN OIL & GAS INC | $17,852,578 | – | 520,180 | +100.0% | 0.05% | – |
| V | Buy | VISA INCput | $17,739,756 | +11.8% | 74,700 | +6.1% | 0.05% | +8.2% |
| BX | New | BLACKSTONE INC | $17,831,553 | – | 191,799 | +100.0% | 0.05% | – |
| Buy | STEVANATO GROUP S P A | $17,759,556 | +261.1% | 548,473 | +188.9% | 0.05% | +253.3% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $17,483,692 | – | 1,908,700 | +100.0% | 0.05% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $17,478,249 | -22.8% | 1,929,167 | -38.1% | 0.05% | -25.7% |
| AHCO | New | ADAPTHEALTH CORP | $17,549,858 | – | 1,442,059 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $17,446,851 | – | 50,175 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $17,596,372 | +172.3% | 307,092 | +186.6% | 0.05% | +160.0% |
| FICO | New | FAIR ISAAC CORP | $16,993,410 | – | 21,000 | +100.0% | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $17,120,519 | – | 676,433 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,282,486 | -50.9% | 388,196 | -49.9% | 0.05% | -53.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,189,203 | +67.0% | 214,570 | +70.3% | 0.05% | +59.4% |
| CF | Sell | CF INDS HLDGS INC | $17,074,127 | -35.6% | 245,954 | -32.8% | 0.05% | -37.8% |
| VC | Sell | VISTEON CORP | $16,658,616 | -36.4% | 115,999 | -30.6% | 0.05% | -38.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $16,971,900 | +137.5% | 55,000 | +120.0% | 0.05% | +127.3% |
| CNHI | Buy | CNH INDL N V | $16,961,098 | +253.3% | 1,177,854 | +274.6% | 0.05% | +233.3% |
| VRSK | New | VERISK ANALYTICS INC | $16,951,798 | – | 74,998 | +100.0% | 0.05% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,653,404 | -69.0% | 638,306 | -60.4% | 0.05% | -70.1% |
| HON | Sell | HONEYWELL INTL INC | $16,621,373 | -85.5% | 80,103 | -86.7% | 0.05% | -86.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $16,486,999 | – | 1,421,293 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,563,922 | -4.6% | 3,656,495 | -16.4% | 0.05% | -9.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $16,480,893 | -81.9% | 631,210 | -80.8% | 0.05% | -82.6% |
| Buy | RXSIGHT INC | $16,486,358 | +183.9% | 572,443 | +64.4% | 0.05% | +172.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,516,001 | -52.2% | 114,591 | -48.5% | 0.05% | -54.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,111,245 | -39.5% | 202,428 | -30.1% | 0.05% | -41.5% |
| AEE | New | AMEREN CORP | $16,199,326 | – | 198,351 | +100.0% | 0.05% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $16,298,348 | -26.9% | 530,200 | -14.3% | 0.05% | -30.4% |
| ATI | Sell | ATI INC | $16,124,445 | -34.3% | 364,559 | -41.4% | 0.05% | -36.8% |
| MRUS | Buy | MERUS N V | $16,040,157 | +348.3% | 609,197 | +213.3% | 0.05% | +336.4% |
| EAT | New | BRINKER INTL INC | $16,203,003 | – | 442,705 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $15,829,410 | – | 100,600 | +100.0% | 0.05% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $15,859,661 | -68.7% | 248,623 | -71.3% | 0.05% | -70.1% |
| New | WARNER BROS DISCOVERY INCcall | $15,792,876 | – | 1,259,400 | +100.0% | 0.05% | – | |
| New | COHERENT CORP | $15,819,094 | – | 310,300 | +100.0% | 0.05% | – | |
| NTR | New | NUTRIEN LTDcall | $15,943,500 | – | 270,000 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $15,901,116 | – | 55,289 | +100.0% | 0.05% | – |
| Buy | FTAI AVIATION LTD | $15,376,724 | +102.7% | 485,683 | +79.0% | 0.05% | +100.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $15,566,773 | -5.6% | 350,761 | +8.6% | 0.05% | -9.8% |
| EMB | Buy | ISHARES TRput | $15,577,200 | +29.0% | 180,000 | +28.6% | 0.05% | +24.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $15,548,853 | +16.1% | 601,038 | +7.8% | 0.05% | +12.2% |
| UNP | Buy | UNION PAC CORPcall | $15,346,500 | +15150.4% | 75,000 | +14900.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $15,322,158 | +11.6% | 51,154 | +7.0% | 0.05% | +7.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $15,327,332 | -12.2% | 9,007,000 | 0.0% | 0.05% | -14.8% | ||
| LSTR | Sell | LANDSTAR SYS INC | $15,411,094 | +1.7% | 80,041 | -5.3% | 0.05% | -2.1% |
| BE | Buy | BLOOM ENERGY CORP | $15,594,630 | -4.2% | 953,800 | +16.8% | 0.05% | -8.0% |
| ALKS | Buy | ALKERMES PLC | $15,547,305 | +84.1% | 496,719 | +65.8% | 0.05% | +76.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $15,228,931 | +25.1% | 626,963 | -3.0% | 0.04% | +18.4% |
| DRI | New | DARDEN RESTAURANTS INCcall | $15,037,200 | – | 90,000 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $15,072,360 | – | 258,000 | +100.0% | 0.04% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $15,083,419 | +79.9% | 15,877,000 | +76.4% | 0.04% | +73.1% | |
| Buy | FASTLY INCnote 3/1 | $14,995,995 | +211.6% | 18,000,000 | +200.0% | 0.04% | +200.0% | |
| LIVEPERSON INCnote 0.750% 3/0 | $15,160,100 | +0.5% | 16,000,000 | 0.0% | 0.04% | -4.3% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,214,651 | -58.9% | 136,332 | -65.9% | 0.04% | -60.9% |
| RPM | Sell | RPM INTL INC | $14,930,803 | -53.1% | 166,397 | -54.4% | 0.04% | -55.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $14,655,975 | +367.8% | 3,645,765 | +104.8% | 0.04% | +340.0% |
| PLD | Buy | PROLOGIS INC. | $14,903,714 | +27.0% | 121,534 | +29.3% | 0.04% | +22.2% |
| PRTA | Sell | PROTHENA CORP PLC | $14,939,801 | -8.0% | 218,802 | -34.7% | 0.04% | -12.0% |
| AXTA | New | AXALTA COATING SYS LTD | $14,757,938 | – | 449,800 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC | $14,677,492 | – | 970,092 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $14,684,466 | – | 395,275 | +100.0% | 0.04% | – |
| GRTS | Sell | GRITSTONE BIO INC | $14,768,676 | -30.8% | 7,573,680 | -1.4% | 0.04% | -33.3% |
| EEM | Sell | ISHARES TRput | $14,835,000 | -79.8% | 375,000 | -79.8% | 0.04% | -80.6% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $14,388,106 | +8.9% | 18,000,000 | +5.9% | 0.04% | +4.9% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $14,321,030 | +477367566.7% | 3,393,609 | +339360800.0% | 0.04% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $14,391,466 | -33.8% | 1,325,181 | -58.0% | 0.04% | -35.8% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $14,425,018 | -12.6% | 249,957 | -9.1% | 0.04% | -15.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $14,412,809 | – | 709,641 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $14,391,181 | -4.5% | 267,345 | -3.3% | 0.04% | -8.5% |
| PCG | Buy | PG&E CORP | $14,507,942 | +208.8% | 839,580 | +189.0% | 0.04% | +186.7% |
| CCL | Buy | CARNIVAL CORPcall | $14,122,500 | +827.6% | 750,000 | +400.0% | 0.04% | +740.0% |
| Buy | HEALTHCARE RLTY TR | $14,209,501 | +244.8% | 753,420 | +253.4% | 0.04% | +223.1% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,962,845 | +73543.7% | 846,233 | +67652.8% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $14,095,758 | -17.7% | 518,417 | -10.6% | 0.04% | -20.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $14,039,238 | -77.4% | 135,331 | -85.8% | 0.04% | -78.2% |
| MSFT | MICROSOFT CORPcall | $14,268,626 | +18.1% | 41,900 | 0.0% | 0.04% | +13.5% | |
| KROS | Buy | KEROS THERAPEUTICS INC | $14,049,339 | +60.0% | 349,660 | +70.0% | 0.04% | +55.6% |
| IDXX | Sell | IDEXX LABS INC | $14,077,507 | -80.8% | 28,030 | -80.9% | 0.04% | -81.5% |
| ITT | Sell | ITT INC | $14,102,673 | -0.5% | 151,300 | -7.9% | 0.04% | -4.5% |
| Buy | LYFT INCnote 1.500% 5/1 | $13,769,197 | +48.3% | 15,300,000 | +45.7% | 0.04% | +41.4% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,690,729 | -6.5% | 379,560 | -1.0% | 0.04% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $13,804,830 | +123.5% | 35,100 | +106.5% | 0.04% | +115.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,905,640 | +62.0% | 120,416 | +57.1% | 0.04% | +51.9% |
| Buy | GITLAB INC | $13,813,755 | +206.1% | 270,275 | +105.4% | 0.04% | +192.9% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $13,886,771 | +240363.6% | 429,931 | +211688.7% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWput | $13,459,500 | – | 25,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $13,443,750 | – | 75,000 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,570,874 | +223.4% | 54,050 | +171.6% | 0.04% | +207.7% |
| JD | New | JD.COM INCcall | $13,310,700 | – | 390,000 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $13,313,728 | +65.7% | 27,700 | +62.9% | 0.04% | +60.0% |
| SYK | New | STRYKER CORPORATION | $13,366,908 | – | 43,813 | +100.0% | 0.04% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $12,948,564 | -55.1% | 823,700 | -53.7% | 0.04% | -56.2% |
| VTR | New | VENTAS INC | $13,138,318 | – | 277,942 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,057,958 | +54.6% | 488,879 | +55.9% | 0.04% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,207,740 | +7152.9% | 767,000 | +7275.0% | 0.04% | +3800.0% |
| OSK | Buy | OSHKOSH CORP | $12,693,661 | +98752.6% | 146,595 | +95091.6% | 0.04% | – |
| NLOK | Buy | GEN DIGITAL INC | $12,794,733 | +42.1% | 689,743 | +31.4% | 0.04% | +35.7% |
| SHOP | New | SHOPIFY INCcall | $12,920,000 | – | 200,000 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $12,677,405 | +1749.6% | 72,775 | +1651.5% | 0.04% | +1800.0% |
| Buy | 2SEVENTY BIO INC | $12,922,754 | +499.7% | 1,276,952 | +504.4% | 0.04% | +442.9% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $12,942,945 | – | 694,364 | +100.0% | 0.04% | – |
| MSFT | MICROSOFT CORPput | $12,668,088 | +18.1% | 37,200 | 0.0% | 0.04% | +15.2% | |
| ANET | New | ARISTA NETWORKS INCcall | $12,640,680 | – | 78,000 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $12,276,156 | – | 211,512 | +100.0% | 0.04% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $12,549,548 | -68.0% | 511,600 | -69.6% | 0.04% | -69.4% |
| STAG | Buy | STAG INDL INC | $12,548,851 | +333.0% | 349,745 | +308.1% | 0.04% | +311.1% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $12,450,492 | +82.1% | 2,011,388 | +13.3% | 0.04% | +76.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,326,633 | – | 386,536 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,528,563 | +31.6% | 221,823 | +43.3% | 0.04% | +27.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $12,441,399 | +99.6% | 1,397,910 | +101.9% | 0.04% | +94.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,589,197 | +13.9% | 57,900 | +6.0% | 0.04% | +8.8% |
| AXON | Buy | AXON ENTERPRISE INC | $11,937,832 | +65.4% | 61,182 | +90.6% | 0.04% | +63.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,165,870 | +123965.6% | 463,992 | +121682.7% | 0.04% | – |
| BOKF | Buy | BOK FINL CORP | $12,222,095 | +79.0% | 151,301 | +87.0% | 0.04% | +71.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $12,168,225 | +59.2% | 193,392 | +22.7% | 0.04% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,043,190 | +11131.2% | 1,131,879 | +11004.5% | 0.04% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $12,132,500 | +29893.8% | 10,550,000 | +21000.0% | 0.04% | – |
| NVMI | New | NOVA LTD | $12,034,980 | – | 102,600 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABScall | $12,199,338 | +23.8% | 111,900 | +15.0% | 0.04% | +16.1% |
| CCS | Buy | CENTURY CMNTYS INC | $12,207,022 | +377.4% | 159,319 | +298.3% | 0.04% | +350.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $12,198,560 | -28.5% | 478,000 | -40.4% | 0.04% | -32.1% |
| F | Buy | FORD MTR CO DELcall | $11,799,887 | +59.5% | 779,900 | +32.8% | 0.04% | +52.2% |
| ELF | Buy | E L F BEAUTY INC | $11,777,113 | +519.0% | 103,100 | +346.2% | 0.04% | +483.3% |
| VICI | Sell | VICI PPTYS INC | $11,791,247 | -51.7% | 375,159 | -49.9% | 0.04% | -53.9% |
| BG | Sell | BUNGE LIMITED | $11,725,346 | -68.9% | 124,275 | -68.5% | 0.04% | -70.1% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $11,817,884 | +58.8% | 16,500,000 | +50.0% | 0.04% | +52.2% | |
| FB | New | META PLATFORMS INCcall | $11,479,200 | – | 40,000 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $11,498,450 | +462.9% | 79,000 | +444.8% | 0.03% | +466.7% |
| Buy | SOMALOGIC INC | $11,333,992 | -8.6% | 4,906,490 | +0.9% | 0.03% | -10.5% | |
| BMBL | Buy | BUMBLE INC | $11,378,518 | +417.0% | 678,100 | +502.4% | 0.03% | +385.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,367,548 | +4.6% | 131,356 | +4.3% | 0.03% | 0.0% |
| AYX | New | ALTERYX INC | $11,474,305 | – | 252,738 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,373,408 | +116.0% | 78,200 | +93.6% | 0.03% | +112.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,390,248 | – | 566,679 | +100.0% | 0.03% | – |
| New | CRANE COMPANY | $11,281,701 | – | 126,590 | +100.0% | 0.03% | – | |
| PCG | Buy | PG&E CORPput | $11,415,168 | +4425.3% | 660,600 | +4134.6% | 0.03% | +3300.0% |
| KRC | New | KILROY RLTY CORP | $11,275,475 | – | 374,725 | +100.0% | 0.03% | – |
| LCI INDSnote 1.125% 5/1 | $11,588,134 | +5.2% | 12,000,000 | 0.0% | 0.03% | 0.0% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,279,827 | -50.4% | 958,354 | -51.5% | 0.03% | -51.4% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $11,399,574 | -1.2% | 2,626,630 | -41.5% | 0.03% | -5.6% |
| NFLX | Sell | NETFLIX INCcall | $11,012,250 | -29.2% | 25,000 | -44.4% | 0.03% | -31.2% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,144,765 | +166.8% | 676,260 | +48.3% | 0.03% | +153.8% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,939,520 | – | 9,100,000 | +100.0% | 0.03% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,900,651 | +207.4% | 672,050 | +229.9% | 0.03% | +190.9% |
| New | CIVITAS RESOURCES INC | $10,593,562 | – | 152,711 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INCcall | $10,641,800 | – | 20,000 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,727,707 | – | 99,960 | +100.0% | 0.03% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $10,869,667 | – | 11,500,000 | +100.0% | 0.03% | – | |
| THG | Buy | HANOVER INS GROUP INC | $10,603,118 | +49794.7% | 93,808 | +56753.3% | 0.03% | – |
| DVA | Sell | DAVITA INC | $10,651,227 | -40.5% | 106,014 | -52.0% | 0.03% | -41.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $10,593,280 | +21.4% | 64,000 | +13.7% | 0.03% | +18.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $10,925,598 | +900.4% | 2,271,434 | +1206.1% | 0.03% | +966.7% |
| ALEC | Buy | ALECTOR INC | $10,404,199 | +26.1% | 1,731,148 | +29.8% | 0.03% | +19.2% |
| GIS | Buy | GENERAL MLS INCcall | $10,354,500 | +1292.7% | 135,000 | +1451.7% | 0.03% | +1450.0% |
| New | THE REALREAL INCnote 3.000% 6/1 | $10,370,169 | – | 15,250,000 | +100.0% | 0.03% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,524,717 | +28.9% | 188,615 | -12.5% | 0.03% | +24.0% |
| NTR | New | NUTRIEN LTD | $10,430,828 | – | 176,644 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPcall | $10,431,600 | – | 30,000 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $10,334,000 | – | 200,000 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,501,059 | – | 111,358 | +100.0% | 0.03% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $10,424,495 | -16.2% | 13,500,000 | -10.0% | 0.03% | -20.5% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,101,376 | +813.9% | 72,583 | +1588.0% | 0.03% | +900.0% |
| ACVA | Sell | ACV AUCTIONS INC | $10,205,378 | -1.7% | 590,931 | -26.5% | 0.03% | -6.2% |
| KBR | Buy | KBR INC | $10,246,234 | +44.2% | 157,489 | +22.1% | 0.03% | +36.4% |
| TM | New | TOYOTA MOTOR CORPads | $10,091,885 | – | 62,780 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,097,437 | -16.3% | 31,306 | -15.1% | 0.03% | -18.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $9,962,067 | -90.3% | 45,940 | -91.8% | 0.03% | -90.5% |
| PTC | Sell | PTC INC | $10,032,150 | -78.6% | 70,500 | -80.7% | 0.03% | -79.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,012,632 | +300.4% | 1,336,800 | +247.0% | 0.03% | +275.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $10,100,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $10,180,977 | +207.3% | 672,900 | +156.0% | 0.03% | +200.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $9,839,720 | – | 418,000 | +100.0% | 0.03% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,745,560 | +85.8% | 11,000,000 | +83.3% | 0.03% | +81.2% | |
| ROL | Buy | ROLLINS INC | $9,607,154 | +37.5% | 224,309 | +20.5% | 0.03% | +31.8% |
| OC | New | OWENS CORNING NEWcall | $9,787,500 | – | 75,000 | +100.0% | 0.03% | – |
| VET | Sell | VERMILION ENERGY INC | $9,727,557 | -47.6% | 779,500 | -45.6% | 0.03% | -49.1% |
| SBUX | New | STARBUCKS CORPput | $9,906,000 | – | 100,000 | +100.0% | 0.03% | – |
| XPO | New | XPO INCcall | $9,735,000 | – | 165,000 | +100.0% | 0.03% | – |
| PCVX | Sell | VAXCYTE INC | $9,907,896 | -47.2% | 198,396 | -60.4% | 0.03% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,716,270 | -50.1% | 275,952 | -46.2% | 0.03% | -51.7% |
| New | NUVEI CORPORATION | $9,675,474 | – | 327,340 | +100.0% | 0.03% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $9,629,992 | -9.2% | 18,000,000 | -10.0% | 0.03% | -12.1% | |
| XME | New | SPDR SER TRs&p metals mng | $9,823,709 | – | 193,304 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $9,744,140 | – | 114,100 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INCput | $9,784,800 | – | 60,000 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $9,899,670 | – | 196,500 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,383,750 | +210.5% | 125,000 | +212.5% | 0.03% | +211.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,451,302 | -67.1% | 161,175 | -65.9% | 0.03% | -68.5% |
| MBB | New | ISHARES TRcall | $9,326,500 | – | 100,000 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCput | $9,278,520 | +310.6% | 66,800 | +328.2% | 0.03% | +300.0% |
| W | Sell | WAYFAIR INCcl a | $9,497,246 | -79.6% | 146,089 | -89.2% | 0.03% | -80.6% |
| GL | New | GLOBE LIFE INC | $9,372,510 | – | 85,500 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INCput | $8,918,910 | – | 115,500 | +100.0% | 0.03% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $9,210,000 | -40.3% | 10,000,000 | -42.9% | 0.03% | -43.8% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,005,160 | – | 148,600 | +100.0% | 0.03% | – |
| CANO | Buy | CANO HEALTH INC | $9,116,454 | +133.0% | 6,558,600 | +52.5% | 0.03% | +125.0% |
| HESM | New | HESS MIDSTREAM LP | $9,209,369 | – | 300,175 | +100.0% | 0.03% | – |
| OAS | New | CHORD ENERGY CORPORATION | $9,151,100 | – | 59,500 | +100.0% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,039,792 | +85.0% | 97,286 | +78.7% | 0.03% | +80.0% |
| AUGX | New | AUGMEDIX INC | $9,061,583 | – | 1,883,905 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $9,057,560 | +89.7% | 183,500 | +59.3% | 0.03% | +80.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,224,644 | – | 28,600 | +100.0% | 0.03% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,956,332 | -61.2% | 226,800 | -62.1% | 0.03% | -62.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,951,889 | +52.4% | 66,900 | +49.3% | 0.03% | +50.0% |
| New | FIDELIS INSURANCE HOLDINGS L | $9,213,750 | – | 675,000 | +100.0% | 0.03% | – | |
| HES | Buy | HESS CORPput | $9,217,410 | +4543.3% | 67,800 | +4420.0% | 0.03% | +2600.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,196,661 | – | 109,224 | +100.0% | 0.03% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $9,160,966 | -28.6% | 606,285 | -26.6% | 0.03% | -32.5% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $9,000,988 | +9.8% | 11,000,000 | +4.8% | 0.03% | +8.0% | |
| FSLR | New | FIRST SOLAR INC | $9,005,514 | – | 47,375 | +100.0% | 0.03% | – |
| Buy | SWEETGREEN INC | $8,629,834 | +367.8% | 673,154 | +186.1% | 0.03% | +333.3% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,714,760 | +662.8% | 618,946 | +737.0% | 0.03% | +550.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,643,767 | -29.9% | 106,700 | -5.3% | 0.03% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,865,600 | +7.2% | 20,000 | -1.0% | 0.03% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $8,758,225 | +187.0% | 46,574 | +197.4% | 0.03% | +188.9% |
| LOGI | New | LOGITECH INTL S Acall | $8,910,000 | – | 150,000 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,720,576 | -20.8% | 63,188 | -22.9% | 0.03% | -23.5% |
| BXP | New | BOSTON PROPERTIES INC | $8,592,428 | – | 149,200 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABSput | $8,721,600 | +154.1% | 80,000 | +136.0% | 0.03% | +136.4% |
| IMVT | New | IMMUNOVANT INC | $8,678,149 | – | 457,467 | +100.0% | 0.03% | – |
| MEDIWOUND LTD | $8,757,190 | -20.0% | 821,500 | 0.0% | 0.03% | -23.5% | ||
| TXRH | New | TEXAS ROADHOUSE INCcall | $8,421,000 | – | 75,000 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,386,532 | +144.7% | 204,400 | +113.2% | 0.02% | +127.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,491,745 | -47.0% | 55,440 | -53.2% | 0.02% | -50.0% |
| KMX | Buy | CARMAX INCcall | $8,370,000 | +2730.7% | 100,000 | +2073.9% | 0.02% | +2400.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,298,029 | +677.7% | 10,500,000 | +600.0% | 0.02% | +733.3% | |
| TTD | New | THE TRADE DESK INCcall | $8,532,810 | – | 110,500 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $8,530,901 | – | 1,912,758 | +100.0% | 0.02% | – |
| INBX | Buy | INHIBRX INC | $8,294,220 | +83.8% | 319,500 | +33.6% | 0.02% | +78.6% |
| FISV | FISERV INCcall | $8,452,050 | +11.6% | 67,000 | 0.0% | 0.02% | +8.7% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $8,248,030 | -15.7% | 152,600 | +1.7% | 0.02% | -16.7% |
| HES | New | HESS CORP | $8,385,532 | – | 61,681 | +100.0% | 0.02% | – |
| Sell | SKYWARD SPECIALTY INS GROUP | $8,465,083 | +6.3% | 333,271 | -8.5% | 0.02% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,983,041 | -28.9% | 788,838 | -30.6% | 0.02% | -31.4% |
| New | KENVUE INC | $7,926,000 | – | 300,000 | +100.0% | 0.02% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $8,207,190 | +7327748.2% | 84,332 | +8433100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $8,107,500 | – | 250,000 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INCcall | $8,062,516 | +425.2% | 30,800 | +316.2% | 0.02% | +380.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,153,432 | -31.8% | 300,200 | -36.3% | 0.02% | -35.1% |
| NUE | Buy | NUCOR CORP | $8,021,082 | +7291.1% | 48,915 | +6858.0% | 0.02% | – |
| GPOR | New | GULFPORT ENERGY CORP | $7,974,813 | – | 75,900 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,012,200 | -32.5% | 200,305 | -31.0% | 0.02% | -35.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,905,827 | +2441.7% | 318,270 | +1438.9% | 0.02% | +2300.0% |
| AN | Buy | AUTONATION INC | $7,910,827 | +1009.4% | 48,058 | +805.6% | 0.02% | +1100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $8,081,613 | -29.2% | 1,197,276 | -14.7% | 0.02% | -31.4% |
| DELL | New | DELL TECHNOLOGIES INCcall | $8,116,500 | – | 150,000 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $7,915,021 | – | 35,181 | +100.0% | 0.02% | – |
| Buy | JACKSON FINANCIAL INC | $7,606,585 | +75.3% | 248,500 | +114.2% | 0.02% | +76.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,579,963 | +843.1% | 224,858 | +799.4% | 0.02% | +1050.0% |
| TGT | Buy | TARGET CORP | $7,900,810 | +59.5% | 59,900 | +100.3% | 0.02% | +53.3% |
| BURL | Sell | BURLINGTON STORES INCcall | $7,869,500 | -71.2% | 50,000 | -63.0% | 0.02% | -72.9% |
| GOOGL | New | ALPHABET INCput | $7,780,500 | – | 65,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $7,643,300 | – | 89,500 | +100.0% | 0.02% | – |
| EMB | ISHARES TRcall | $7,788,600 | +0.3% | 90,000 | 0.0% | 0.02% | -4.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $7,776,000 | +18907.6% | 194,400 | +19340.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $7,798,105 | +12939.7% | 2,444,547 | +17436.2% | 0.02% | – |
| SIBN | New | SI-BONE INC | $7,831,188 | – | 290,259 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC.put | $7,700,087 | +678.2% | 172,300 | +672.6% | 0.02% | +666.7% |
| DLTR | New | DOLLAR TREE INCcall | $7,347,200 | – | 51,200 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $7,286,544 | +11.2% | 50,100 | -0.4% | 0.02% | +10.0% |
| PII | Sell | POLARIS INCput | $7,376,730 | -0.5% | 61,000 | -9.0% | 0.02% | -4.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,271,968 | – | 28,175 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,548,805 | +57.3% | 610,251 | +47.4% | 0.02% | +46.7% |
| DAL | New | DELTA AIR LINES INC DELput | $7,287,882 | – | 153,300 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INCput | $7,276,464 | – | 36,800 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $7,389,120 | – | 214,800 | +100.0% | 0.02% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $7,263,375 | -0.6% | 8,972,000 | -10.0% | 0.02% | -4.3% | |
| IQ | New | IQIYI INCsponsored ads | $7,243,844 | – | 1,356,525 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,334,850 | – | 15,000 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $7,256,790 | +587.4% | 81,000 | +542.9% | 0.02% | +633.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $7,299,432 | -31.9% | 44,100 | -36.3% | 0.02% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $7,554,949 | +40.8% | 104,034 | +41.4% | 0.02% | +29.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,049,226 | – | 179,324 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,163,276 | -81.6% | 6,047 | -79.6% | 0.02% | -82.6% |
| FTCI | Buy | FTC SOLAR INC | $7,023,282 | +940.5% | 2,181,143 | +627.0% | 0.02% | +950.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,196,267 | -6.3% | 164,111 | -5.3% | 0.02% | -12.5% |
| WETF | New | WISDOMTREE INC | $7,141,191 | – | 1,040,990 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,943,361 | +300.8% | 40,889 | +252.9% | 0.02% | +320.0% |
| KSS | New | KOHLS CORPput | $6,915,000 | – | 300,000 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $6,900,794 | +516.4% | 588,303 | +485.9% | 0.02% | +600.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,915,250 | +20.8% | 4,975,000 | +38.2% | 0.02% | +16.7% |
| New | RINGCENTRAL INCnote 3/1 | $7,067,630 | – | 8,500,000 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS COput | $7,110,464 | +147.3% | 184,400 | +135.2% | 0.02% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,089,179 | +1357980.3% | 941,458 | +1595591.5% | 0.02% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $6,938,296 | -17.1% | 8,557,000 | +0.7% | 0.02% | -19.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,633,188 | +36.9% | 898,806 | +43.6% | 0.02% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $6,563,081 | -69.8% | 56,676 | -71.6% | 0.02% | -70.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,826,487 | – | 473,076 | +100.0% | 0.02% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,670,954 | -54.1% | 101,800 | -50.4% | 0.02% | -55.6% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $6,851,250 | – | 9,000,000 | +100.0% | 0.02% | – | |
| TRUP | Buy | TRUPANION INC | $6,652,785 | +78.5% | 338,048 | +289.1% | 0.02% | +66.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,643,839 | -29.5% | 114,470 | -32.9% | 0.02% | -31.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $6,798,625 | – | 342,500 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $6,638,000 | +4118.9% | 25,000 | +3471.4% | 0.02% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $6,701,928 | +86.6% | 370,887 | +77.5% | 0.02% | +81.8% |
| OPRX | Sell | OPTIMIZERX CORP | $6,597,918 | -5.3% | 461,716 | -3.0% | 0.02% | -9.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,744,158 | +4.2% | 223,984 | +12.0% | 0.02% | 0.0% |
| HYG | New | ISHARES TRcall | $6,756,300 | – | 90,000 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $6,711,476 | -70.7% | 294,363 | -72.5% | 0.02% | -71.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,746,775 | -31.5% | 177,500 | -31.9% | 0.02% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,739,772 | -18.2% | 458,800 | -5.0% | 0.02% | -23.1% |
| QTRX | Sell | QUANTERIX CORP | $6,799,750 | +74.0% | 301,541 | -13.0% | 0.02% | +66.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $6,594,629 | – | 223,471 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $6,775,200 | – | 80,000 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,786,091 | – | 232,480 | +100.0% | 0.02% | – |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $6,805,498 | – | 8,000,000 | +100.0% | 0.02% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,774,507 | – | 22,900 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $6,602,414 | -77.9% | 322,541 | -82.4% | 0.02% | -78.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,766,992 | +7078.4% | 72,999 | +8167.2% | 0.02% | – |
| STT | Buy | STATE STR CORP | $6,878,920 | +623.3% | 94,000 | +648.1% | 0.02% | +566.7% |
| SUNRUN INCnote 2/0 | $6,635,572 | +9.4% | 9,115,000 | 0.0% | 0.02% | +5.3% | ||
| ZTS | New | ZOETIS INCput | $6,888,400 | – | 40,000 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,723,515 | +2.2% | 100,516 | +2.6% | 0.02% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,479,498 | +352.3% | 1,306,350 | +297.6% | 0.02% | +375.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,227,880 | -85.8% | 184,039 | -82.8% | 0.02% | -86.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $6,514,000 | – | 200,000 | +100.0% | 0.02% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $6,269,895 | -16.8% | 1,899,968 | -28.1% | 0.02% | -17.4% |
| ING | New | ING GROEP N.V.sponsored adr | $6,433,272 | – | 477,600 | +100.0% | 0.02% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $6,392,591 | +205.4% | 7,500,000 | +200.0% | 0.02% | +216.7% | |
| Sell | NOBLE CORP PLC | $6,478,978 | -30.9% | 156,838 | -34.0% | 0.02% | -34.5% | |
| Sell | FORD MTR CO DELnote 3/1 | $6,391,309 | -18.6% | 5,836,000 | -25.5% | 0.02% | -20.8% | |
| ALV | Buy | AUTOLIV INC | $6,347,896 | -7.1% | 74,646 | +2.0% | 0.02% | -9.5% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $6,332,818 | +8361.5% | 224,887 | +7874.7% | 0.02% | – |
| DNN | Sell | DENISON MINES CORP | $6,250,000 | -7.8% | 5,000,000 | -19.6% | 0.02% | -9.5% |
| NXE | NEXGEN ENERGY LTD | $6,373,697 | +23.0% | 1,350,000 | 0.0% | 0.02% | +18.8% | |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $6,447,915 | – | 75,000 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,325,300 | – | 430,000 | +100.0% | 0.02% | – | |
| TIP | New | ISHARES TRcall | $6,306,532 | – | 58,600 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COput | $6,440,380 | +283.8% | 30,500 | +286.1% | 0.02% | +280.0% |
| WMT | Sell | WALMART INCcall | $6,444,380 | -78.8% | 41,000 | -80.1% | 0.02% | -79.8% |
| ORCL | Buy | ORACLE CORPcall | $5,954,500 | +3272.7% | 50,000 | +2531.6% | 0.02% | +1700.0% |
| KR | Buy | KROGER CO | $5,976,567 | +115.6% | 127,161 | +126.5% | 0.02% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $6,165,000 | – | 50,000 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,924,721 | -46.0% | 56,100 | -42.8% | 0.02% | -47.1% |
| HLF | Buy | HERBALIFE LTD | $5,900,181 | +58.8% | 445,633 | +93.1% | 0.02% | +50.0% |
| IEF | Sell | ISHARES TRput | $6,195,000 | -13.8% | 62,500 | -13.8% | 0.02% | -18.2% |
| BILL | Buy | BILL HOLDINGS INC | $5,959,350 | +11130.1% | 51,000 | +7698.2% | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL | $5,943,372 | +10.5% | 104,600 | +2.9% | 0.02% | +5.9% |
| ALB | New | ALBEMARLE CORP | $5,900,731 | – | 26,450 | +100.0% | 0.02% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $5,903,687 | +12.9% | 321,027 | 0.0% | 0.02% | +12.5% | |
| FAST | New | FASTENAL COput | $5,899,000 | – | 100,000 | +100.0% | 0.02% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $6,055,500 | +20.8% | 825,000 | -34.0% | 0.02% | +12.5% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $5,913,750 | – | 3,112,500 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $6,023,722 | -84.7% | 132,974 | -85.0% | 0.02% | -85.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,955,968 | +264.2% | 60,800 | +264.1% | 0.02% | +260.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,706,008 | -68.4% | 148,208 | -70.6% | 0.02% | -69.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,670,951 | +2754.8% | 42,900 | +2964.3% | 0.02% | +1600.0% |
| TAC | Sell | TRANSALTA CORP | $5,641,466 | -49.6% | 602,272 | -53.0% | 0.02% | -51.4% |
| FGEN | Buy | FIBROGEN INCcall | $5,670,000 | -81.0% | 2,100,000 | +31.2% | 0.02% | -81.5% |
| ELF | New | E L F BEAUTY INCcall | $5,711,500 | – | 50,000 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,823,000 | +7836.3% | 129,400 | +10638.6% | 0.02% | – |
| New | WOLFSPEED INCput | $5,836,950 | – | 105,000 | +100.0% | 0.02% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $5,739,024 | -90.1% | 20,108 | -92.5% | 0.02% | -90.6% |
| INTU | Buy | INTUITput | $5,727,375 | +28.5% | 12,500 | +25.0% | 0.02% | +21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,847,296 | +2483.1% | 41,600 | +2500.0% | 0.02% | +1600.0% |
| NOW | New | SERVICENOW INCput | $5,619,700 | – | 10,000 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $5,705,150 | – | 126,500 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $5,862,961 | +215.5% | 407,433 | +205.9% | 0.02% | +183.3% |
| WEN | New | WENDYS CO | $5,682,579 | – | 261,268 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $5,556,000 | – | 100,000 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,603,353 | -16.6% | 40,402 | -20.2% | 0.02% | -19.0% |
| ORI | Buy | OLD REP INTL CORP | $5,680,869 | +49.4% | 225,700 | +48.2% | 0.02% | +41.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,778,634 | -19.2% | 163,008 | -28.4% | 0.02% | -22.7% |
| SWAV | New | SHOCKWAVE MED INCcall | $5,708,200 | – | 20,000 | +100.0% | 0.02% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $5,759,979 | – | 349,938 | +100.0% | 0.02% | – |
| New | DISC MEDICINE INC | $5,558,880 | – | 125,200 | +100.0% | 0.02% | – | |
| FOXA | New | FOX CORPput | $5,603,200 | – | 164,800 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,716,610 | – | 227,935 | +100.0% | 0.02% | – |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $5,621,555 | +220.4% | 7,500,000 | +200.0% | 0.02% | +240.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $5,719,180 | – | 460,111 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,360,068 | -62.6% | 65,800 | -63.6% | 0.02% | -63.6% |
| MICROSTRATEGY INCnote 2/1 | $5,300,460 | +23.3% | 8,000,000 | 0.0% | 0.02% | +23.1% | ||
| MOGA | New | MOOG INCcl a | $5,341,804 | – | 49,265 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $5,526,150 | -83.9% | 64,724 | -79.0% | 0.02% | -84.9% |
| CSCO | Sell | CISCO SYS INCput | $5,396,482 | -27.2% | 104,300 | -26.5% | 0.02% | -30.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $5,272,890 | -75.2% | 544,720 | -71.9% | 0.02% | -75.8% |
| Buy | CONSTELLATION ENERGY CORPput | $5,282,435 | +1219.5% | 57,700 | +1031.4% | 0.02% | +1500.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,424,198 | +46.3% | 192,007 | +42.4% | 0.02% | +45.5% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $5,301,599 | -18.7% | 502,998 | -43.6% | 0.02% | -20.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,514,019 | -78.3% | 130,850 | -81.7% | 0.02% | -79.7% |
| CYTK | New | CYTOKINETICS INC | $5,232,248 | – | 160,400 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $5,269,077 | +862.9% | 85,371 | +891.3% | 0.02% | +700.0% |
| Sell | EMBECTA CORP | $5,378,832 | -57.3% | 249,020 | -44.5% | 0.02% | -59.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $5,422,336 | -88.2% | 13,902 | -89.9% | 0.02% | -88.8% |
| IBN | New | ICICI BANK LIMITEDadr | $5,417,615 | – | 234,732 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,520,612 | -74.6% | 108,311 | -75.6% | 0.02% | -76.1% |
| TGT | Buy | TARGET CORPcall | $5,276,000 | +15.8% | 40,000 | +45.5% | 0.02% | +14.3% |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $5,223,970 | -18.1% | 321,673 | +32.2% | 0.02% | -20.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $5,446,520 | +19.7% | 2,656,839 | +41.3% | 0.02% | +14.3% |
| EL | LAUDER ESTEE COS INCcall | $4,909,500 | -20.3% | 25,000 | 0.0% | 0.02% | -21.1% | |
| ETN | New | EATON CORP PLCcall | $5,027,500 | – | 25,000 | +100.0% | 0.02% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $4,927,143 | -72.9% | 303,957 | -72.2% | 0.02% | -73.2% |
| THO | Sell | THOR INDS INCcall | $5,175,000 | -0.0% | 50,000 | -23.1% | 0.02% | -6.2% |
| DAR | New | DARLING INGREDIENTS INCcall | $4,943,725 | – | 77,500 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $5,094,000 | – | 300,000 | +100.0% | 0.02% | – | |
| PAYC | New | PAYCOM SOFTWARE INCput | $5,139,840 | – | 16,000 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $5,165,493 | +2296.4% | 46,067 | +2168.2% | 0.02% | +1400.0% |
| DHI | New | D R HORTON INC | $4,881,229 | – | 40,112 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $5,013,468 | – | 329,400 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcall | $4,920,000 | – | 300,000 | +100.0% | 0.02% | – |
| ANGI | Sell | ANGI INC | $4,965,886 | +45.4% | 1,504,814 | -0.0% | 0.02% | +36.4% |
| TRU | Buy | TRANSUNIONcall | $5,091,450 | +36.6% | 65,000 | +8.3% | 0.02% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,945,040 | +1153.2% | 125,001 | +1150.0% | 0.02% | +1400.0% |
| SMH | New | VANECK ETF TRUSTcall | $5,130,825 | – | 33,700 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,994,910 | +25.0% | 12,700 | +15.5% | 0.02% | +25.0% |
| MED | Buy | MEDIFAST INC | $4,951,849 | +5620.4% | 53,731 | +6334.9% | 0.02% | – |
| WDFC | New | WD 40 CO | $5,150,145 | – | 27,300 | +100.0% | 0.02% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,887,716 | +194.4% | 1,020,400 | +248.5% | 0.02% | +200.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $4,820,951 | -54.6% | 428,529 | -53.5% | 0.01% | -57.6% |
| CMI | New | CUMMINS INCcall | $4,829,652 | – | 19,700 | +100.0% | 0.01% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $4,749,709 | -16.4% | 333,547 | -29.3% | 0.01% | -22.2% | |
| APPS | New | DIGITAL TURBINE INC | $4,785,696 | – | 515,700 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCput | $4,867,964 | +362.5% | 91,400 | +376.0% | 0.01% | +366.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $4,869,034 | – | 141,789 | +100.0% | 0.01% | – |
| EOG | EOG RES INCcall | $4,806,480 | -0.2% | 42,000 | 0.0% | 0.01% | -6.7% | |
| ULTA | New | ULTA BEAUTY INCcall | $4,705,950 | – | 10,000 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $4,617,978 | – | 5,600,000 | +100.0% | 0.01% | – | |
| Sell | EXCELERATE ENERGY INC | $4,848,481 | -14.3% | 238,489 | -6.7% | 0.01% | -22.2% | |
| FSLY | New | FASTLY INCcl a | $4,562,277 | – | 289,301 | +100.0% | 0.01% | – |
| Sell | ABEONA THERAPEUTICS INC | $4,559,635 | +40.5% | 1,131,423 | -1.7% | 0.01% | +40.0% | |
| BA | Buy | BOEING COcall | $4,645,520 | +252.7% | 22,000 | +254.8% | 0.01% | +250.0% |
| BILL | New | BILL HOLDINGS INCcall | $4,674,000 | – | 40,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRput | $4,721,598 | – | 18,900 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,566,780 | -69.0% | 40,500 | -63.8% | 0.01% | -69.6% |
| New | JOBY AVIATION INCput | $4,770,900 | – | 465,000 | +100.0% | 0.01% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $4,547,004 | +284.1% | 435,954 | +280.7% | 0.01% | +250.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,819,500 | – | 162,000 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRcall | $4,601,500 | – | 50,000 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,810,982 | +3803.1% | 180,796 | +4183.3% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCput | $4,716,642 | +2182.6% | 128,100 | +1481.5% | 0.01% | +1300.0% |
| MO | ALTRIA GROUP INCput | $4,607,010 | +1.5% | 101,700 | 0.0% | 0.01% | 0.0% | |
| LASR | Buy | NLIGHT INC | $4,570,488 | +1802.4% | 296,400 | +1155.9% | 0.01% | +1300.0% |
| SJM | Sell | SMUCKER J M CO | $4,334,262 | -75.6% | 29,351 | -74.0% | 0.01% | -76.4% |
| UE | Sell | URBAN EDGE PPTYS | $4,374,636 | -39.7% | 283,515 | -41.2% | 0.01% | -40.9% |
| PBF | Sell | PBF ENERGY INCcl a | $4,222,674 | -85.3% | 103,143 | -84.5% | 0.01% | -85.4% |
| New | PROFRAC HLDG CORP | $4,409,316 | – | 395,100 | +100.0% | 0.01% | – | |
| RH | New | RHcall | $4,317,629 | – | 13,100 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,334,698 | +1543.3% | 120,108 | +1530.6% | 0.01% | +1200.0% |
| DVN | DEVON ENERGY CORP NEWcall | $4,340,932 | -4.5% | 89,800 | 0.0% | 0.01% | -7.1% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,249,880 | -43.6% | 117,400 | -40.2% | 0.01% | -43.5% |
| VNT | New | VONTIER CORPORATION | $4,467,173 | – | 138,689 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $4,295,190 | – | 493,700 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $4,472,121 | -2.2% | 48,700 | 0.0% | 0.01% | -7.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $4,424,720 | +292.6% | 30,400 | +280.0% | 0.01% | +333.3% |
| DOW | Buy | DOW INCcall | $4,303,408 | +40.2% | 80,800 | +44.3% | 0.01% | +30.0% |
| AEHR | Sell | AEHR TEST SYS | $4,216,080 | -54.3% | 102,208 | -65.6% | 0.01% | -55.2% |
| GNTX | Buy | GENTEX CORP | $4,204,750 | +88664.0% | 143,703 | +84931.4% | 0.01% | – |
| IWO | New | ISHARES TRput | $4,246,550 | – | 17,500 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $4,272,540 | +129.2% | 40,326 | +120.0% | 0.01% | +116.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $4,001,488 | – | 89,800 | +100.0% | 0.01% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,147,534 | -61.1% | 5,500,000 | -66.7% | 0.01% | -63.6% | |
| CMI | New | CUMMINS INCput | $4,094,172 | – | 16,700 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,125,002 | – | 65,800 | +100.0% | 0.01% | – |
| DNUT | Buy | KRISPY KREME INC | $4,085,660 | -0.2% | 277,370 | +5.3% | 0.01% | -7.7% |
| CHRS | New | COHERUS BIOSCIENCES INC | $4,099,290 | – | 960,021 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,041,340 | -19.3% | 59,598 | -30.6% | 0.01% | -25.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,088,961 | -75.7% | 59,140 | -73.4% | 0.01% | -76.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,886,205 | -97.1% | 8,747 | -97.0% | 0.01% | -97.1% |
| New | SAVERS VALUE VLG INC | $3,934,200 | – | 166,000 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC COput | $4,031,394 | +148.7% | 44,600 | +139.8% | 0.01% | +140.0% |
| NCL CORP LTDnote 1.125% 2/1 | $4,134,161 | +27.2% | 4,500,000 | 0.0% | 0.01% | +20.0% | ||
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,114,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCput | $3,982,500 | +1656.0% | 106,200 | +1612.9% | 0.01% | +1100.0% | |
| ADSK | New | AUTODESK INCput | $4,092,200 | – | 20,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,962,180 | -44.0% | 548,778 | -26.3% | 0.01% | -45.5% |
| KIM | New | KIMCO RLTY CORP | $4,143,109 | – | 210,097 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,170,625 | – | 62,500 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,902,288 | – | 1,195,794 | +100.0% | 0.01% | – |
| MQ | Sell | MARQETA INC | $4,032,360 | -41.8% | 828,000 | -45.3% | 0.01% | -42.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,167,136 | – | 63,669 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,101,375 | +7008.6% | 37,500 | +6150.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $3,964,357 | – | 55,899 | +100.0% | 0.01% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,934,170 | -76.8% | 102,399 | -86.0% | 0.01% | -76.9% |
| CSCO | Buy | CISCO SYS INCcall | $3,890,848 | -0.9% | 75,200 | +0.1% | 0.01% | 0.0% |
| New | ACCOLADE INCnote 0.500% 4/0 | $4,098,099 | – | 5,000,000 | +100.0% | 0.01% | – | |
| IMTX | Sell | IMMATICS N.V | $3,885,680 | -24.7% | 336,714 | -55.0% | 0.01% | -25.0% |
| CIEN | Buy | CIENA CORP | $4,091,787 | +7299.3% | 96,300 | +9045.3% | 0.01% | – |
| IWM | New | ISHARES TRcall | $3,745,400 | – | 20,000 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,679,452 | +2677.2% | 334,800 | +4615.5% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,838,933 | – | 1,135,779 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $3,749,225 | -48.4% | 455,003 | -55.0% | 0.01% | -52.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,636,300 | -65.7% | 1,700 | -72.6% | 0.01% | -66.7% |
| New | R1 RCM INCcall | $3,690,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MCK | Buy | MCKESSON CORPcall | $3,760,328 | +39.0% | 8,800 | +15.8% | 0.01% | +37.5% |
| GENERAL ELECTRIC COput | $3,603,080 | +14.9% | 32,800 | 0.0% | 0.01% | +10.0% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,631,750 | +8.1% | 99,500 | 0.0% | 0.01% | +10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,775,116 | -84.3% | 8,200 | -83.9% | 0.01% | -85.3% |
| WRK | Buy | WESTROCK CO | $3,779,681 | +179.1% | 130,020 | +192.5% | 0.01% | +175.0% |
| New | ZURA BIO LTD | $3,848,071 | – | 469,277 | +100.0% | 0.01% | – | |
| CAT | CATERPILLAR INCcall | $3,616,935 | +7.5% | 14,700 | 0.0% | 0.01% | +10.0% | |
| LOW | Sell | LOWES COS INCput | $3,836,900 | -49.5% | 17,000 | -55.3% | 0.01% | -54.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,822,750 | – | 75,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $3,553,473 | +7.8% | 34,073 | +4.3% | 0.01% | +10.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $3,660,767 | – | 45,100 | +100.0% | 0.01% | – |
| TIPT | Sell | TIPTREE INC | $3,808,818 | -1.6% | 253,752 | -4.5% | 0.01% | -8.3% |
| MKSI | New | MKS INSTRS INC | $3,534,870 | – | 32,700 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $3,828,396 | -19.2% | 89,700 | -29.3% | 0.01% | -26.7% |
| LANC | Buy | LANCASTER COLONY CORP | $3,820,710 | +58.3% | 19,000 | +59.7% | 0.01% | +57.1% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $3,810,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $3,633,540 | – | 69,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $3,648,099 | +1075.7% | 9,100 | +911.1% | 0.01% | +1000.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,846,313 | -79.2% | 148,049 | -78.6% | 0.01% | -80.7% |
| QURE | Sell | UNIQURE NV | $3,586,980 | -84.4% | 313,000 | -72.6% | 0.01% | -84.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $3,560,373 | -15.2% | 200,924 | -12.1% | 0.01% | -15.4% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,652,650 | – | 45,000 | +100.0% | 0.01% | – |
| EOG | EOG RES INCput | $3,444,644 | -0.2% | 30,100 | 0.0% | 0.01% | -9.1% | |
| Buy | CONSTELLATION ENERGY CORPcall | $3,515,520 | +1766.0% | 38,400 | +1500.0% | 0.01% | +900.0% | |
| GLW | Buy | CORNING INCput | $3,482,976 | +94.0% | 99,400 | +95.3% | 0.01% | +66.7% |
| HBI | New | HANESBRANDS INC | $3,529,396 | – | 777,400 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $3,473,339 | – | 276,540 | +100.0% | 0.01% | – |
| IMNM | New | IMMUNOME INC | $3,307,385 | – | 418,127 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $3,339,962 | +7173.1% | 1,539,153 | +4793.5% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC | $3,445,488 | -52.0% | 134,800 | -44.2% | 0.01% | -54.5% |
| DXCM | New | DEXCOM INCput | $3,366,962 | – | 26,200 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INCput | $3,490,704 | +1.4% | 1,400 | 0.0% | 0.01% | -9.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $3,295,000 | -34.6% | 500,000 | -7.4% | 0.01% | -37.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,436,095 | -29.6% | 72,568 | -34.4% | 0.01% | -33.3% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $3,500,748 | -34.7% | 201,656 | -36.0% | 0.01% | -41.2% | |
| New | EXSCIENTIA PLCads | $3,430,640 | – | 579,500 | +100.0% | 0.01% | – | |
| TXN | TEXAS INSTRS INCcall | $3,384,376 | -3.2% | 18,800 | 0.0% | 0.01% | -9.1% | |
| USFD | New | US FOODS HLDG CORP | $3,247,200 | – | 73,800 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $3,264,275 | – | 35,000 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,439,326 | – | 102,300 | +100.0% | 0.01% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $3,266,366 | -83.7% | 21,894 | -89.9% | 0.01% | -83.9% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,435,600 | – | 30,000 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $3,426,313 | – | 16,315 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $3,338,984 | – | 32,001 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,214,279 | – | 38,787 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $3,485,990 | +122.2% | 47,000 | +123.8% | 0.01% | +100.0% |
| GM | New | GENERAL MTRS COcall | $2,899,712 | – | 75,200 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCput | $3,081,780 | +17.1% | 9,000 | 0.0% | 0.01% | +12.5% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,989,000 | – | 50,000 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $2,888,400 | – | 33,200 | +100.0% | 0.01% | – |
| Buy | ZYMEWORKS INC | $3,180,816 | +77.6% | 368,150 | +85.8% | 0.01% | +50.0% | |
| KRE | Sell | SPDR SER TRput | $3,062,250 | -85.1% | 75,000 | -84.0% | 0.01% | -85.9% |
| TJX | Buy | TJX COS INC NEWput | $3,010,045 | +53.0% | 35,500 | +41.4% | 0.01% | +50.0% |
| ABCM | New | ABCAM PLCcall | $2,985,340 | – | 122,000 | +100.0% | 0.01% | – |
| AXNX | Sell | AXONICS INC | $2,920,901 | -95.0% | 57,874 | -94.6% | 0.01% | -95.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $3,172,895 | – | 585,405 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,929,500 | – | 675,000 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,071,228 | -89.3% | 16,400 | -89.8% | 0.01% | -89.9% |
| SR | Buy | SPIRE INC | $2,999,646 | +50.1% | 47,283 | +65.9% | 0.01% | +50.0% |
| EVGO | New | EVGO INC | $3,024,800 | – | 756,200 | +100.0% | 0.01% | – |
| ZYXI | Buy | ZYNEX INC | $2,984,101 | +10344.1% | 311,168 | +12968.8% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $2,937,713 | – | 17,300 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,139,598 | +86.4% | 110,200 | +126.3% | 0.01% | +80.0% |
| FWRD | New | FORWARD AIR CORP | $2,953,996 | – | 27,839 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $3,028,691 | – | 295,482 | +100.0% | 0.01% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $3,132,383 | – | 4,000,000 | +100.0% | 0.01% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $3,173,904 | -5.5% | 32,400 | -5.5% | 0.01% | -10.0% |
| KOS | New | KOSMOS ENERGY LTD | $2,916,531 | – | 486,900 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,921,061 | +2596.2% | 52,041 | +2050.5% | 0.01% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,845,038 | -39.5% | 29,400 | -38.2% | 0.01% | -46.7% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $2,660,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,793,113 | +5700130.6% | 57,436 | +5743500.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $2,755,619 | +26467.9% | 53,580 | +22412.6% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,636,000 | – | 400,000 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,739,256 | -95.4% | 8,881 | -95.1% | 0.01% | -95.7% |
| WAB | New | WABTECput | $2,643,047 | – | 24,100 | +100.0% | 0.01% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $2,856,555 | -19.7% | 222,300 | -26.8% | 0.01% | -27.3% |
| PLUG | Buy | PLUG POWER INCcall | $2,597,500 | +666.9% | 250,000 | +765.1% | 0.01% | +700.0% |
| Buy | RXO INC | $2,744,226 | +1530.0% | 121,051 | +1312.2% | 0.01% | +700.0% | |
| DXCM | Sell | DEXCOM INC | $2,688,172 | -98.5% | 20,918 | -98.7% | 0.01% | -98.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,604,556 | +45.5% | 383,587 | +7.4% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INCput | $2,823,400 | +31.4% | 380,000 | +22.6% | 0.01% | +14.3% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,647,750 | -75.5% | 2,500,000 | -76.2% | 0.01% | -76.5% | |
| MSOS | New | ADVISORSHARES TRcall | $2,770,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONput | $2,684,960 | – | 16,000 | +100.0% | 0.01% | – | |
| New | RB GLOBAL INC | $2,756,400 | – | 45,940 | +100.0% | 0.01% | – | |
| AFMD | Buy | AFFIMED N V | $2,537,947 | -19.4% | 4,242,639 | +0.4% | 0.01% | -20.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,626,070 | +27.4% | 839,000 | +84.4% | 0.01% | +33.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,626,925 | – | 11,900 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $2,670,945 | – | 905,405 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,477,712 | -14.5% | 314,032 | -19.2% | 0.01% | -22.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,380,300 | +204.8% | 130,000 | +160.0% | 0.01% | +250.0% |
| TGNA | Sell | TEGNA INC | $2,436,000 | -12.0% | 150,000 | -8.3% | 0.01% | -22.2% |
| Sell | SIGMA LITHIUM CORPORATION | $2,497,754 | -85.6% | 61,979 | -86.6% | 0.01% | -87.0% | |
| HES | Buy | HESS CORPcall | $2,487,885 | +235.7% | 18,300 | +226.8% | 0.01% | +250.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $2,398,881 | +513.3% | 1,355,300 | +904.8% | 0.01% | +600.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,222,400 | – | 40,000 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,338,580 | +6589.5% | 11,700 | +5077.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $2,426,340 | – | 32,700 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $2,364,406 | – | 125,000 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $2,202,116 | -14.0% | 41,300 | -21.0% | 0.01% | -12.5% |
| PEN | New | PENUMBRA INC | $2,501,316 | – | 7,270 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,233,000 | +17.1% | 38,500 | +16.0% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,454,793 | -83.1% | 32,488 | -82.2% | 0.01% | -84.4% |
| SU | SUNCOR ENERGY INC NEWput | $2,354,396 | -5.6% | 80,300 | 0.0% | 0.01% | -12.5% | |
| NEE | New | NEXTERA ENERGY INCput | $2,329,880 | – | 31,400 | +100.0% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,439,064 | -52.6% | 17,402 | -61.4% | 0.01% | -56.2% |
| Sell | ALTUS POWER INC | $2,492,640 | -47.5% | 461,600 | -46.7% | 0.01% | -53.3% | |
| TALK | TALKSPACE INC | $2,444,750 | +82.7% | 1,925,000 | 0.0% | 0.01% | +75.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $2,340,011 | -83.3% | 37,208 | -86.1% | 0.01% | -83.7% |
| ROG | Sell | ROGERS CORP | $2,396,564 | -63.4% | 14,800 | -63.1% | 0.01% | -65.0% |
| MCK | Buy | MCKESSON CORPput | $2,392,936 | +92.0% | 5,600 | +60.0% | 0.01% | +75.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,439,696 | – | 42,400 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,416,958 | -75.2% | 351,302 | -76.6% | 0.01% | -76.7% |
| TDW | New | TIDEWATER INC NEW | $2,313,289 | – | 41,726 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,255,568 | – | 39,200 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INCput | $2,480,400 | +46.9% | 360,000 | +71.4% | 0.01% | +40.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,479,960 | -34.4% | 34,000 | -37.3% | 0.01% | -41.7% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,261,788 | – | 2,801,000 | +100.0% | 0.01% | – | |
| New | WIX COM LTDnote 8/1 | $2,189,105 | – | 2,500,000 | +100.0% | 0.01% | – | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $2,140,072 | -71.2% | 234,400 | -76.6% | 0.01% | -73.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,080,517 | -11.0% | 19,700 | -5.7% | 0.01% | -14.3% |
| SO | SOUTHERN COcall | $1,889,725 | +1.0% | 26,900 | 0.0% | 0.01% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $1,949,664 | -85.3% | 188,010 | -81.5% | 0.01% | -85.4% |
| Buy | AURORA INNOVATION INC | $2,021,250 | +1431.7% | 687,500 | +624.2% | 0.01% | – | |
| New | WOLFSPEED INC | $2,061,569 | – | 37,085 | +100.0% | 0.01% | – | |
| ITB | New | ISHARES TRput | $1,922,400 | – | 22,500 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPcall | $1,944,800 | – | 57,200 | +100.0% | 0.01% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,965,251 | – | 279,155 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,103,527 | -44.9% | 28,635 | -46.6% | 0.01% | -50.0% |
| FIVE | New | FIVE BELOW INCput | $2,063,670 | – | 10,500 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $2,080,322 | – | 123,096 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,065,224 | – | 45,600 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,962,933 | +1746.5% | 21,100 | +2319.7% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,989,792 | +266.7% | 86,400 | +267.7% | 0.01% | +200.0% |
| Buy | AMPLITUDE INC | $2,184,600 | +3273.5% | 198,600 | +3714.8% | 0.01% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,942,685 | -0.8% | 1,050,100 | -0.3% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,955,601 | – | 45,300 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCput | $1,943,136 | – | 224,900 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,994,454 | – | 46,200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $1,889,151 | – | 20,900 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $2,069,100 | – | 45,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,012,000 | – | 200,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COput | $2,063,664 | – | 13,600 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,061,047 | +783.4% | 144,230 | +704.3% | 0.01% | +500.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,850,033 | -10.0% | 22,119 | -20.4% | 0.01% | 0.0% |
| U | UNITY SOFTWARE INCcall | $2,171,000 | +33.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| New | RIVIAN AUTOMOTIVE INCput | $2,082,500 | – | 125,000 | +100.0% | 0.01% | – | |
| COIN | Sell | COINBASE GLOBAL INCput | $2,146,500 | -94.8% | 30,000 | -95.1% | 0.01% | -95.3% |
| NEO | New | NEOGENOMICS INC | $2,056,741 | – | 127,986 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $2,132,685 | +854.3% | 41,500 | +930.5% | 0.01% | +500.0% |
| COP | New | CONOCOPHILLIPScall | $2,103,283 | – | 20,300 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,000,320 | – | 106,969 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $2,054,659 | -76.0% | 65,435 | -74.6% | 0.01% | -77.8% |
| W | Sell | WAYFAIR INCput | $1,625,250 | -51.5% | 25,000 | -74.4% | 0.01% | -50.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,590,662 | -87.5% | 25,121 | -89.3% | 0.01% | -87.2% |
| WAB | New | WABTECcall | $1,634,083 | – | 14,900 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $1,785,000 | – | 20,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,830,400 | – | 416,000 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITEDcall | $1,696,380 | +7.0% | 73,500 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,638,792 | +35.1% | 5,400 | +17.4% | 0.01% | +25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,736,392 | -72.9% | 80,800 | -70.7% | 0.01% | -75.0% |
| Buy | HESAI GROUPsponsored ads | $1,800,630 | +30.9% | 171,000 | +92.4% | 0.01% | +25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,728,000 | +71.7% | 43,200 | +75.6% | 0.01% | +66.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,812,000 | – | 400,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $1,608,050 | – | 110,900 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,719,203 | -89.1% | 12,641 | -92.9% | 0.01% | -89.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,578,446 | -96.6% | 20,550 | -97.2% | 0.01% | -96.6% | |
| FIVE | New | FIVE BELOW INCcall | $1,631,282 | – | 8,300 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INCcall | $1,527,900 | -27.2% | 11,000 | -24.1% | 0.01% | -28.6% |
| ACCD | Sell | ACCOLADE INC | $1,834,358 | -85.6% | 136,181 | -84.6% | 0.01% | -87.2% |
| GENERAL ELECTRIC COcall | $1,845,480 | +14.9% | 16,800 | 0.0% | 0.01% | 0.0% | ||
| SHAK | New | SHAKE SHACK INCcl a | $1,798,363 | – | 23,139 | +100.0% | 0.01% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $1,535,814 | +23.9% | 328,868 | 0.0% | 0.01% | +25.0% | |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,714,647 | – | 69,900 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $1,775,592 | – | 9,100 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INCcall | $1,570,284 | – | 329,200 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $1,544,730 | +237.2% | 45,300 | +196.1% | 0.01% | +400.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,535,208 | -66.4% | 37,600 | -63.9% | 0.01% | -64.3% |
| MOR | New | MORPHOSYS AGsponsored ads | $1,633,689 | – | 218,700 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,791,900 | – | 30,000 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,647,641 | -63.0% | 245,550 | -52.9% | 0.01% | -64.3% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,611,440 | – | 241,958 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,538,567 | -83.7% | 85,571 | -85.8% | 0.01% | -82.8% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,564,140 | – | 131,000 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INCcall | $1,301,145 | -90.6% | 1,500 | -93.0% | 0.00% | -90.7% |
| CDTX | CIDARA THERAPEUTICS INC | $1,412,500 | -11.0% | 1,250,000 | 0.0% | 0.00% | -20.0% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,506,865 | +31.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | PROSHARES TR IIput | $1,386,250 | – | 25,000 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPput | $1,277,600 | – | 20,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,227,843 | – | 22,700 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,377,508 | +10853.5% | 26,639 | +8410.9% | 0.00% | – |
| XFOR | X4 PHARMACEUTICALS INC | $1,261,000 | +123.0% | 650,000 | 0.0% | 0.00% | +100.0% | |
| CCK | Sell | CROWN HLDGS INC | $1,260,918 | -84.6% | 14,515 | -85.3% | 0.00% | -84.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,506,384 | -63.1% | 19,800 | -60.2% | 0.00% | -69.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,213,920 | +64.4% | 4,000 | +42.9% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $1,328,499 | +177.6% | 32,300 | +115.3% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,381,317 | -37.1% | 110,417 | -13.7% | 0.00% | -42.9% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $1,280,400 | -4.2% | 330,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDput | $1,404,832 | +0.0% | 28,600 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCcall | $1,211,496 | +5.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,217,550 | -98.1% | 15,000 | -98.1% | 0.00% | -98.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,302,708 | -95.9% | 41,660 | -95.4% | 0.00% | -96.0% |
| MBI | Sell | MBIA INC | $1,256,256 | -45.4% | 145,400 | -41.5% | 0.00% | -42.9% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,288,441 | -52.5% | 2,900 | -50.8% | 0.00% | -50.0% |
| VRT | New | VERTIV HOLDINGS COcall | $1,300,425 | – | 52,500 | +100.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $1,235,292 | +74902.6% | 124,400 | +43702.8% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCScall | $1,238,610 | +141.0% | 10,600 | +103.8% | 0.00% | +100.0% |
| FTNT | New | FORTINET INCput | $1,262,353 | – | 16,700 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $1,285,100 | – | 10,000 | +100.0% | 0.00% | – |
| CARIBOU BIOSCIENCES INC | $1,231,391 | -20.0% | 289,739 | 0.0% | 0.00% | -20.0% | ||
| BSY | New | BENTLEY SYS INC | $1,268,982 | – | 23,400 | +100.0% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $1,336,332 | -1.3% | 1,413,809 | 0.0% | 0.00% | 0.0% | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,449,714 | +6596.1% | 194,854 | +6983.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCput | $1,457,500 | – | 50,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,357,539 | +198.4% | 14,900 | +129.2% | 0.00% | +300.0% |
| EBAY | EBAY INC.call | $996,587 | +0.7% | 22,300 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $864,268 | +322.4% | 2,524 | +260.6% | 0.00% | +200.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $968,088 | -81.9% | 62,700 | -80.1% | 0.00% | -82.4% |
| SLGN | Sell | SILGAN HLDGS INC | $947,178 | -89.9% | 20,200 | -88.4% | 0.00% | -89.7% |
| PSEC | New | PROSPECT CAP CORPput | $930,000 | – | 150,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $971,152 | – | 5,600 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,052,456 | +26.0% | 29,722 | +59.8% | 0.00% | 0.0% |
| RH | New | RHput | $1,153,565 | – | 3,500 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $865,520 | – | 12,400 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,146,793 | -30.3% | 66,674 | -32.8% | 0.00% | -40.0% |
| SEER | Buy | SEER INC | $948,794 | +1599.3% | 222,200 | +1436.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $971,869 | – | 209,004 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $974,750 | – | 8,620 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $929,958 | -56.7% | 162,580 | -57.1% | 0.00% | -57.1% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,065,573 | – | 19,700 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $993,225 | +52.3% | 8,500 | +28.8% | 0.00% | +50.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $980,235 | – | 715,500 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCput | $1,064,016 | -2.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcall | $1,069,637 | – | 27,100 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,028,327 | – | 6,140 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,065,402 | – | 5,800 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $982,406 | -96.7% | 20,086 | -96.7% | 0.00% | -96.7% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,047,033 | – | 5,700 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $899,210 | – | 333 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWput | $1,022,515 | – | 6,500 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCcall | $1,147,296 | +15.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $913,709 | +359.8% | 29,850 | +324.5% | 0.00% | +200.0% |
| GES | Sell | GUESS INC | $1,089,200 | -8.0% | 56,000 | -8.0% | 0.00% | -25.0% |
| QNST | New | QUINSTREET INC | $1,080,792 | – | 122,400 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $1,000,522 | +93.5% | 11,800 | +78.8% | 0.00% | +50.0% |
| JLL | New | JONES LANG LASALLE INC | $856,900 | – | 5,500 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $956,997 | -96.8% | 11,300 | -96.8% | 0.00% | -96.8% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $1,028,496 | -2.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| RWT | New | REDWOOD TRUST INCput | $955,500 | – | 150,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $935,212 | – | 67,622 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCput | $1,164,472 | -0.5% | 16,300 | 0.0% | 0.00% | -25.0% | |
| SQ | Buy | BLOCK INCcall | $892,038 | +251.2% | 13,400 | +262.2% | 0.00% | +200.0% |
| BP | BP PLCcall | $1,161,041 | -7.0% | 32,900 | 0.0% | 0.00% | -25.0% | |
| FIGS | Buy | FIGS INCcl a | $1,063,878 | +66768.5% | 128,643 | +49955.6% | 0.00% | – |
| CCL | CARNIVAL CORPput | $847,350 | +85.5% | 45,000 | 0.0% | 0.00% | +200.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,060,631 | +121.8% | 14,300 | +123.4% | 0.00% | +200.0% |
| MASS | New | 908 DEVICES INC | $1,051,089 | – | 153,220 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,166,208 | -89.2% | 12,800 | -91.7% | 0.00% | -91.2% |
| NVCR | New | NOVOCURE LTD | $1,030,570 | – | 24,833 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $921,292 | +1065.5% | 572,231 | +1999.3% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $910,438 | -99.7% | 7,606 | -99.8% | 0.00% | -99.7% |
| EQT | Buy | EQT CORPput | $1,118,736 | +734.7% | 27,200 | +547.6% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,171,520 | +10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SHCR | Sell | SHARECARE INC | $1,047,025 | -43.3% | 598,300 | -54.0% | 0.00% | -50.0% |
| ASTS | New | AST SPACEMOBILE INC | $1,154,940 | – | 245,732 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCput | $1,060,371 | +15.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $735,042 | +18.8% | 25,800 | +44.1% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDcall | $693,216 | – | 3,600 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $622,500 | – | 15,000 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $538,772 | +59.7% | 5,200 | +52.9% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $810,480 | – | 184,200 | +100.0% | 0.00% | – |
| NU HLDGS LTDcall | $614,631 | +65.8% | 77,900 | 0.0% | 0.00% | +100.0% | ||
| ABC | New | AMERISOURCEBERGEN CORPput | $519,561 | – | 2,700 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $538,804 | – | 2,800 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $556,452 | – | 16,400 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $673,286 | -99.7% | 3,187 | -99.8% | 0.00% | -99.8% |
| CNQ | CANADIAN NAT RES LTDput | $556,974 | +1.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NU HLDGS LTDput | $650,136 | +65.8% | 82,400 | 0.0% | 0.00% | +100.0% | ||
| KDP | KEURIG DR PEPPER INCput | $634,781 | -11.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $782,646 | -76.7% | 1,700 | -76.1% | 0.00% | -80.0% |
| SABR | New | SABRE CORPput | $638,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORPput | $723,723 | +19.7% | 23,100 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORPcall | $553,059 | – | 16,300 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INCput | $759,000 | +3.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ICHR | New | ICHOR HOLDINGS | $690,000 | – | 18,400 | +100.0% | 0.00% | – |
| CEPTON INC | $677,956 | +4.4% | 1,397,846 | 0.0% | 0.00% | 0.0% | ||
| STEM | Sell | STEM INCput | $572,000 | -59.6% | 100,000 | -60.0% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $548,344 | +755.4% | 20,294 | +766.2% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $746,640 | -1.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPput | $553,040 | -7.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $513,546 | -97.4% | 5,330 | -97.7% | 0.00% | -96.7% |
| EIG | New | EMPLOYERS HLDGS INC | $519,999 | – | 13,900 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $568,064 | – | 12,800 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $561,193 | +3.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $835,322 | – | 1,601 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $648,462 | – | 292,100 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $733,590 | -87.0% | 35,100 | -86.4% | 0.00% | -88.2% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $589,576 | +595.3% | 2,600 | +550.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $525,957 | – | 2,846 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $712,620 | +14.5% | 4,500 | +7.1% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $554,400 | – | 40,000 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $608,000 | – | 400,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $528,067 | – | 3,356 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $704,051 | – | 16,111 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $723,628 | -90.4% | 11,202 | -91.8% | 0.00% | -91.3% |
| CHWY | New | CHEWY INCput | $726,248 | – | 18,400 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $507,859 | +30.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| RACE | New | FERRARI N Vput | $617,899 | – | 1,900 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $544,438 | +14.1% | 13,700 | +48.9% | 0.00% | +100.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $598,083 | +24.0% | 10,900 | 0.0% | 0.00% | +100.0% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $830,025 | – | 107,100 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $598,083 | -97.8% | 10,900 | -98.2% | 0.00% | -97.6% |
| GLW | Sell | CORNING INCcall | $679,776 | -72.1% | 19,400 | -71.9% | 0.00% | -75.0% |
| PACW | New | PACWEST BANCORP DELput | $631,625 | – | 77,500 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $539,500 | +8.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N Vcall | $650,420 | – | 2,000 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $613,509 | – | 3,900 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $823,620 | – | 11,100 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $751,485 | +3.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MAX | New | MEDIAALPHA INCcl a | $673,088 | – | 65,285 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $641,700 | +25.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INCcall | $650,354 | -19.4% | 5,800 | -23.7% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC | $604,670 | – | 17,476 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $505,190 | – | 8,132 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $689,959 | – | 6,029 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $780,984 | -85.0% | 7,200 | -87.4% | 0.00% | -87.5% |
| TECK | TECK RESOURCES LTDput | $517,830 | +15.3% | 12,300 | 0.0% | 0.00% | +100.0% | |
| New | WARBY PARKER INC | $566,965 | – | 48,500 | +100.0% | 0.00% | – | |
| DRAFTKINGS INC NEWput | $658,936 | +37.2% | 24,800 | 0.0% | 0.00% | +100.0% | ||
| DRAFTKINGS INC NEWcall | $635,023 | +37.2% | 23,900 | 0.0% | 0.00% | +100.0% | ||
| BMY | New | BRISTOL-MYERS SQUIBB CO | $534,814 | – | 8,363 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $663,078 | -86.8% | 232,659 | -81.8% | 0.00% | -87.5% |
| RBLX | New | ROBLOX CORPput | $721,370 | – | 17,900 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $685,100 | – | 17,000 | +100.0% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $664,950 | +749.2% | 39,000 | +680.0% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $719,594 | -62.8% | 599,662 | -52.9% | 0.00% | -66.7% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $619,970 | – | 9,500 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $543,272 | -40.0% | 11,800 | -38.9% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $520,023 | -55.1% | 2,366 | -54.5% | 0.00% | -50.0% |
| MPLN | MULTIPLAN CORPORATION | $547,760 | +99.1% | 259,602 | 0.0% | 0.00% | +100.0% | |
| V | Sell | VISA INCcall | $831,180 | -95.4% | 3,500 | -95.6% | 0.00% | -96.4% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $698,282 | – | 10,700 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $721,944 | – | 3,700 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $651,298 | – | 13,700 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $823,620 | – | 11,100 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $779,160 | -67.6% | 17,200 | -68.1% | 0.00% | -71.4% |
| Sell | OMEGA THERAPEUTICS INC | $724,578 | -8.4% | 129,389 | -1.4% | 0.00% | 0.0% | |
| DBTX | DECIBEL THERAPEUTICS INC | $508,200 | +27.5% | 132,000 | 0.0% | 0.00% | +100.0% | |
| QRTEA | New | QURATE RETAIL INC | $683,421 | – | 690,464 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $655,032 | – | 14,700 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $631,352 | -39.9% | 15,195 | -45.1% | 0.00% | -33.3% |
| VNO | VORNADO RLTY TRput | $634,900 | +18.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | NEXTRACKER INC | $714,749 | – | 17,954 | +100.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $672,156 | -40.5% | 6,487 | -43.0% | 0.00% | -33.3% |
| SNPS | New | SYNOPSYS INC | $515,090 | – | 1,183 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $522,290 | – | 180,100 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $705,610 | -40.7% | 127,137 | -39.8% | 0.00% | -50.0% | |
| LI | LI AUTO INCput | $754,650 | +40.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCcall | $800,280 | +40.7% | 22,800 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOURCES CORPput | $750,778 | – | 32,600 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $750,750 | -2.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $607,909 | +4.1% | 474,929 | -34.0% | 0.00% | 0.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $605,931 | -30.8% | 342,334 | -2.7% | 0.00% | -33.3% |
| AMCX | New | AMC NETWORKS INCput | $776,750 | – | 65,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $384,640 | – | 800 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCput | $271,617 | – | 11,100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $307,120 | – | 4,400 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $486,072 | – | 12,900 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $489,840 | – | 13,000 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCcall | $209,671 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $372,485 | -99.4% | 3,079 | -99.5% | 0.00% | -99.5% |
| AMGN | New | AMGEN INC | $379,568 | – | 1,710 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $292,215 | – | 1,500 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $292,215 | – | 1,500 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $264,039 | -98.3% | 11,465 | -98.3% | 0.00% | -98.0% |
| ARMK | New | ARAMARKcall | $189,420 | – | 4,400 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $219,555 | – | 5,100 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $444,600 | +54.8% | 30,000 | +20.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYput | $309,778 | +9.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORPput | $275,424 | -21.7% | 9,600 | -22.0% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPcall | $258,216 | -2.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INCcall | $232,500 | +2.5% | 6,200 | 0.0% | 0.00% | 0.0% | ||
| BDX | BECTON DICKINSON & COcall | $184,807 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & COput | $184,807 | – | 700 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $401,555 | +4.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCput | $393,360 | +4.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| Sell | BIONOMICS LIMITEDads | $277,200 | -16.7% | 126,000 | -1.6% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcall | $339,284 | – | 1,100 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPput | $492,527 | +8.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY CORPcl a | $289,939 | +13.3% | 6,095 | +28.0% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $218,921 | – | 6,594 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCput | $215,800 | -5.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $299,200 | +53.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $299,200 | +53.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $469,234 | -34.0% | 3,400 | -35.8% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $207,570 | -13.0% | 2,200 | -8.3% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTDcall | $405,072 | +1.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| GOEV | Sell | CANOO INC | $385,956 | -48.4% | 805,082 | -29.8% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $328,747 | -65.8% | 1,336 | -68.2% | 0.00% | -66.7% |
| CVE | CENOVUS ENERGY INCcall | $263,190 | -2.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INCput | $427,896 | +8.4% | 25,200 | +11.5% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $274,044 | -91.3% | 111,400 | -89.5% | 0.00% | -90.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $186,554 | – | 6,532 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $197,698 | – | 5,599 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INCcall | $252,120 | -5.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INCput | $338,070 | -5.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INCput | $247,368 | -18.5% | 2,200 | -8.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCcall | $292,056 | – | 2,400 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $304,225 | – | 2,500 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $393,420 | -97.9% | 3,367 | -98.2% | 0.00% | -98.3% |
| DBX | New | DROPBOX INCput | $237,363 | – | 8,900 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $358,960 | -13.5% | 4,000 | -7.0% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWput | $215,376 | -7.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $175,480 | -63.7% | 8,200 | -31.5% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $225,120 | -72.4% | 40,200 | -71.4% | 0.00% | -66.7% |
| FSK | Sell | FS KKR CAP CORPput | $326,060 | -90.9% | 17,000 | -91.2% | 0.00% | -90.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $412,454 | -98.1% | 11,505 | -97.9% | 0.00% | -98.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $179,029 | -95.8% | 4,505 | -94.5% | 0.00% | -92.3% |
| FUTU | Buy | FUTU HLDGS LTDput | $329,842 | +189.2% | 8,300 | +277.3% | 0.00% | – |
| GXO LOGISTICS INCORPORATEDcall | $257,562 | +24.5% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| GREK | GLOBAL X FDSmsci greece etf | $247,509 | +22.3% | 6,666 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $195,791 | – | 14,157 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $311,904 | +24.1% | 22,800 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $242,629 | – | 799 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $210,338 | -93.5% | 25,100 | -93.7% | 0.00% | -90.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $275,778 | +46.9% | 3,829 | +42.1% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $204,143 | – | 1,220 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $318,804 | -99.7% | 713 | -99.6% | 0.00% | -99.6% |
| H | New | HYATT HOTELS CORPcall | $458,320 | – | 4,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $458,320 | – | 4,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $179,527 | – | 834 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $225,860 | +84.2% | 19,555 | +99.0% | 0.00% | – |
| INTA | New | INTAPP INC | $196,265 | – | 4,683 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $258,594 | -93.6% | 700 | -94.4% | 0.00% | -91.7% |
| TUR | ISHARES INCput | $397,964 | 0.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| New | MONDEE HOLDINGS INC | $356,400 | – | 40,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $359,478 | – | 8,100 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $351,640 | -23.0% | 725 | -36.6% | 0.00% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $413,875 | – | 27,500 | +100.0% | 0.00% | – |
| KBH | KB HOMEcall | $330,944 | +28.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOMEput | $315,431 | +28.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $179,674 | -99.0% | 1,073 | -99.1% | 0.00% | -98.2% |
| KMB | KIMBERLY-CLARK CORPput | $331,344 | +2.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELcall | $502,824 | -1.7% | 29,200 | 0.0% | 0.00% | -50.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $480,473 | -97.4% | 1,284 | -97.9% | 0.00% | -98.2% |
| KR | KROGER COcall | $380,700 | -4.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $380,700 | -4.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $330,375 | -25.5% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| LPX | New | LOUISIANA PAC CORPcall | $194,948 | – | 2,600 | +100.0% | 0.00% | – |
| LYFT | LYFT INCput | $479,500 | +3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $195,912 | -43.3% | 1,583 | -45.2% | 0.00% | 0.0% |
| MTB | M & T BK CORPput | $297,024 | +3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $250,719 | – | 10,958 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $194,286 | -97.5% | 414 | -97.1% | 0.00% | -95.8% |
| MRO | MARATHON OIL CORPcall | $195,670 | -3.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPput | $269,334 | -3.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| Buy | MAXCYTE INC | $463,590 | +173.8% | 101,000 | +195.3% | 0.00% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $413,092 | – | 1,720 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $237,407 | -6.4% | 181 | +9.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $230,440 | – | 3,500 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COput | $256,776 | +27.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MNRO | New | MONRO INC | $297,452 | – | 7,321 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $479,500 | -23.7% | 13,700 | 0.0% | 0.00% | -50.0% | |
| Sell | MYNARIC AGspon ads | $261,226 | -14.7% | 41,138 | -16.6% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INCput | $171,994 | -49.3% | 4,600 | -53.5% | 0.00% | 0.0% |
| NNN | New | NNN REIT INC | $202,311 | – | 4,728 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $374,360 | – | 4,900 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $430,844 | +408.1% | 1,900 | +375.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCput | $168,168 | – | 4,900 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $270,204 | -97.5% | 6,600 | -97.4% | 0.00% | -97.1% |
| PVH | New | PVH CORPORATIONput | $288,898 | – | 3,400 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $366,750 | – | 45,000 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPcall | $304,722 | -19.9% | 20,900 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $384,273 | -27.1% | 3,435 | -25.4% | 0.00% | -50.0% |
| PAYX | PAYCHEX INCput | $246,114 | -2.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $255,614 | -98.9% | 3,831 | -98.7% | 0.00% | -98.6% |
| BTU | PEABODY ENERGY CORPcall | $168,948 | -15.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INCcall | $185,031 | -19.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $296,536 | -94.4% | 3,109 | -94.0% | 0.00% | -93.8% |
| PSX | PHILLIPS 66put | $238,450 | -5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES COput | $435,078 | +1.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $481,371 | +202.9% | 31,900 | +270.9% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $264,112 | – | 3,400 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $194,200 | – | 2,500 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $261,422 | -92.2% | 7,100 | -94.6% | 0.00% | -90.0% |
| PWR | QUANTA SVCS INCcall | $176,805 | +17.9% | 900 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INCput | $255,385 | +17.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INCput | $182,728 | – | 1,300 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $182,890 | -54.6% | 67,239 | -68.6% | 0.00% | 0.0% |
| RRC | RANGE RES CORPcall | $252,840 | +11.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC | $491,482 | – | 2,260 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $333,336 | +15.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INCput | $286,003 | -21.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT PLATFORMS INC | $389,749 | – | 32,974 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $192,320 | – | 400 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $459,733 | -18.3% | 4,100 | -22.6% | 0.00% | -50.0% |
| SAP | SAP SEcall | $465,154 | +8.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEput | $259,939 | +8.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $289,037 | -91.6% | 5,790 | -95.6% | 0.00% | -90.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $172,549 | -95.9% | 1,300 | -96.0% | 0.00% | -92.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $390,563 | – | 2,300 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $203,368 | – | 266,502 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $279,829 | – | 366,700 | +100.0% | 0.00% | – |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $191,116 | +35.5% | 1,007,465 | 0.0% | 0.00% | – | |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $476,850 | -78.0% | 86,700 | -75.2% | 0.00% | -85.7% |
| SPG | SIMON PPTY GROUP INC NEWcall | $404,180 | +3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $309,932 | -54.7% | 2,800 | -51.7% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $422,840 | -90.1% | 15,500 | -89.0% | 0.00% | -92.3% |
| AOS | Sell | SMITH A O CORP | $176,055 | -98.5% | 2,419 | -98.5% | 0.00% | -97.1% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $370,296 | – | 44,400 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $361,956 | – | 43,400 | +100.0% | 0.00% | – |
| SOMALOGIC INC*w exp 08/31/202 | $341,625 | -16.7% | 1,366,501 | 0.0% | 0.00% | 0.0% | ||
| SONY | Sell | SONY GROUP CORPORATIONcall | $225,100 | -24.8% | 2,500 | -24.2% | 0.00% | 0.0% |
| SONO | SONOS INCcall | $169,832 | -16.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $186,310 | +20.2% | 31,000 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $403,826 | – | 23,533 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $427,543 | -97.8% | 4,030 | -98.0% | 0.00% | -98.3% |
| SBUX | STARBUCKS CORPcall | $307,086 | -4.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $267,906 | -64.7% | 2,459 | -63.4% | 0.00% | -50.0% |
| SU | SUNCOR ENERGY INC NEWcall | $375,296 | -5.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INCput | $446,500 | -81.7% | 25,000 | -79.3% | 0.00% | -87.5% |
| SNPS | New | SYNOPSYS INCcall | $174,164 | – | 400 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $259,211 | -31.7% | 4,313,000 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INCcall | $273,920 | -0.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $289,938 | +8.0% | 5,945 | -15.3% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $187,174 | – | 2,300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $289,152 | -44.6% | 38,400 | -34.9% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $233,430 | -14.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $381,785 | – | 290 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCcall | $229,942 | -4.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCput | $263,757 | -4.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $395,350 | +31.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COcall | $353,760 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INCcall | $268,251 | – | 300 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $178,834 | – | 200 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $331,449 | -17.0% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORPput | $318,675 | -11.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $485,711 | +171.2% | 292,597 | +140.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $289,672 | -99.5% | 5,279 | -99.6% | 0.00% | -99.4% |
| UNM | New | UNUM GROUPput | $224,190 | – | 4,700 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $382,824 | +950.8% | 23,400 | +957.9% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $395,460 | – | 2,000 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCcall | $171,656 | +3.7% | 17,200 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INCput | $419,160 | +3.7% | 42,000 | 0.0% | 0.00% | 0.0% | |
| VINC | Sell | VINCERX PHARMA INC | $448,276 | +24.8% | 344,828 | -0.1% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $424,386 | -93.4% | 2,700 | -93.8% | 0.00% | -95.0% |
| WEN | WENDYS COcall | $293,625 | -0.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $503,606 | +951.5% | 2,766 | +963.8% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $295,036 | +977.5% | 1,474 | +889.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $221,680 | -66.4% | 1,600 | -68.0% | 0.00% | -50.0% |
| Z | ZILLOW GROUP INCcall | $301,560 | +13.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCput | $276,430 | +13.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ZH | Sell | ZHIHU INCads | $397,308 | -87.9% | 351,600 | -86.4% | 0.00% | -90.0% |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $175,861 | -23.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $220,000 | -9.1% | 275,000 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCput | $452,060 | -10.5% | 7,000 | 0.0% | 0.00% | -50.0% | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $259,749 | +383.8% | 14,225 | +447.1% | 0.00% | – |
| APTV | New | APTIV PLCput | $306,270 | – | 3,000 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDcall | $333,728 | +3.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDput | $312,870 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S Aput | $451,440 | – | 7,600 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $452,145 | +10.2% | 64,500 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDput | $248,154 | +10.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| New | FRONTLINE PLC | $218,895 | – | 15,065 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $462,622 | – | 11,300 | +100.0% | 0.00% | – |
| INMD | INMODE LTDcall | $253,980 | +16.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $238,023 | -97.4% | 2,592 | -97.3% | 0.00% | -96.4% |
| IFS | Sell | INTERCORP FINL SVCS INC | $270,831 | -6.6% | 10,903 | -14.2% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $47,821 | – | 1,852 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $125,292 | -93.9% | 12,930 | -93.3% | 0.00% | -100.0% |
| RVNC | REVANCE THERAPEUTICS INCcall | $78,461 | -21.4% | 3,100 | 0.0% | 0.00% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| New | N-ABLE INC | $92,829 | – | 6,442 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $816 | – | 35 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $8,054 | +24.7% | 58,700 | 0.0% | 0.00% | – | ||
| RNG | Sell | RINGCENTRAL INCcl a | $107,671 | -99.5% | 3,290 | -99.6% | 0.00% | -100.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $117,312 | – | 400 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $146,640 | – | 500 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $17,679 | – | 140 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $475 | – | 377 | +100.0% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $3,956 | -68.3% | 688 | -64.9% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $77,024 | – | 400 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $373 | -99.7% | 4 | -99.7% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $16,486 | -73.6% | 319 | -74.3% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $88,680 | – | 12,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $145,230 | – | 1,616 | +100.0% | 0.00% | – |
| ON HLDG AGcall | $105,600 | +6.3% | 3,200 | 0.0% | 0.00% | – | ||
| AL | New | AIR LEASE CORPcl a | $79 | – | 2 | +100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -3,085 | -100.0% | 0.00% | – |
| New | ARRIVAL | $135,708 | – | 52,600 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $39,911 | – | 1,528 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $15,273 | -57.2% | 881 | -41.3% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $14,236 | – | 2,717 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2 | -100.0% | 1 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -7,765 | -100.0% | 0.00% | – |
| API | New | AGORA INCads | $18,639 | – | 5,955 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $1,313 | – | 19 | +100.0% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $149,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $149,125 | -10.5% | 119,300 | -14.8% | 0.00% | -100.0% |
| New | RISKIFIED LTD | $73,605 | – | 15,145 | +100.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $78,583 | +435.7% | 25,268 | +368.5% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $89,334 | +10.1% | 596 | +4.6% | 0.00% | – |
| New | AEYE INC | $1,167 | – | 6,478 | +100.0% | 0.00% | – | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $16,244 | -81.4% | 9,444 | -80.4% | 0.00% | – |
| New | ALLEGO N V | $52,500 | – | 19,091 | +100.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $93,038 | -98.5% | 1,451 | -98.7% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $15,901 | -85.0% | 155 | -86.6% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $71,163 | – | 5,612 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $11,801 | +9986.3% | 5,043 | +6714.9% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,347 | -74.9% | 133,333 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $24,929 | – | 3,401 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $3,920 | – | 2,800 | +100.0% | 0.00% | – | |
| New | INVIVYD INC | $9,366 | – | 8,920 | +100.0% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $19,875 | +279.1% | 75,000 | 0.0% | 0.00% | – | ||
| GOLF | New | ACUSHNET HLDGS CORP | $19,755 | – | 361 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $37,671 | -60.6% | 231 | -55.8% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $25,576 | – | 3,959 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $18,180 | – | 5,285 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $12,007 | – | 1,475 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $13,554 | -99.7% | 301 | -99.7% | 0.00% | -100.0% |
| New | ATI PHYSICAL THERAPY INC | $1,656 | – | 181 | +100.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $17,423 | -79.0% | 639 | -82.7% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $352 | – | 29 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $41,772 | +116.8% | 776 | +60.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $132,108 | -91.4% | 10,100 | -92.3% | 0.00% | -100.0% |
| AGCO | New | AGCO CORP | $36,422 | – | 277 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $46,361 | – | 1,087 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $38,814 | +42.4% | 1,015 | +55.2% | 0.00% | – |
| New | ABSCI CORPORATION | $10,859 | – | 7,144 | +100.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $37 | -99.9% | 1 | -99.9% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -856 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -95 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -2,171 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -11,642 | -100.0% | 0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -665 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -739 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -8,653 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,997 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -3,671 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -6,375 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -901 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -51,075 | -100.0% | 0.00% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -46 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -88,693 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -818 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,815 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -460 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,377 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -7,420 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -333 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,166 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -9,409 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -3,810 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -163 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -302 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -7,675 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -87,957 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -5,238 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,636 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -16,761 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -395 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -97 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1 | -100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -13,060 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,008 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -2,177 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -35,498 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -13,987 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -618 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -438 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -4,045 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,967 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -2,422 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -31,798 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,504 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -15,443 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -69 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -13,055 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -21,950 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,711 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,590 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -1,663 | -100.0% | 0.00% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -804 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -439 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,649 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -5,540 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -5,662 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -928 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -7,346 | -100.0% | 0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -3,494 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -5,605 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,972 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -5,721 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,482 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -240 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -47,090 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -25,788 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -8,368 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,132 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -28,450 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -722 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -30,617 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -797 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -265 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,428 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -3,412 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -47,593 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,675 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -261 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -5,265 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -8,920 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,274 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -3,077 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -590 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -72,872 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -591 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -6,224 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -2,981 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -840 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -5,642 | -100.0% | 0.00% | – |
| Exit | FLJ GROUP LIMITEDspon ads | $0 | – | -23,364 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -1,085 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,310 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -144 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -37,698 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -576 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -1,948 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -2,294 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,682 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -4,177 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -23,116 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,494 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -7 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -26,512 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -938 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -30,806 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,426 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -5,090 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -2,839 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,267 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,415 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -3,142 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -77,157 | -100.0% | 0.00% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,792 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -7,052 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -11,566 | -100.0% | 0.00% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,898 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -3,844 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -395 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,067 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -1,866 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -3,029 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -3,954 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,800 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -3,501 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -325 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -9,479 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -36,714 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -21 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -566 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -750 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -61,427 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -7,474 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,103 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -3,543 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -4,575 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -6,106 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -44,360 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -5,786 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -7,198 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -47 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -7,811 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -2,526 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -23,215 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,633 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -7,167 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -625 | -100.0% | 0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -746 | -100.0% | 0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -341 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,709 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -146 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -89 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -2,840 | -100.0% | 0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,948 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -4,192 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,289 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -7,160 | -100.0% | 0.00% | – | |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -3,369 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,914 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -1,565 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -1,405 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -7,077 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -5,073 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -6,173 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -5,243 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -66 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -677 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -12,111 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,889 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -535 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -766 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,556 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -363 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,707 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -626 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,550 | -100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -895 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -1,634 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -30,467 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -73,103 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -7,051 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -628 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -32 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -2,684 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -9,669 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -25,589 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -9,046 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -30,338 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,242 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -5,503 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -5,147 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -7,316 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -642 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -2,458 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -3,819 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -7,523 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -3,111 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -37 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -4,317 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,876 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,086 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -1,175 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -2,732 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -100 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -2,530 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -3,157 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -5,785 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -3,241 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,786 | -100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $33,562 | – | 19,977 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $43,520 | -80.1% | 443 | -80.2% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,457 | – | 368 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $26,408 | – | 1,915 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $98,545 | -68.8% | 8,025 | -63.8% | 0.00% | -100.0% |
| PII | Buy | POLARIS INC | $31,805 | +316.7% | 263 | +281.2% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $12,327 | -80.7% | 513 | -76.2% | 0.00% | – |
| Sell | PAYCOR HCM INC | $47 | -100.0% | 2 | -99.9% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,910 | -75.7% | 617 | -76.5% | 0.00% | – |
| POWL | New | POWELL INDS INC | $38,838 | – | 641 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $48,052 | -73.7% | 3,482 | -74.4% | 0.00% | -100.0% |
| PLPC | New | PREFORMED LINE PRODS CO | $312 | – | 2 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $74 | – | 41 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $134,200 | – | 1,198 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $12,072 | – | 163 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $4,496 | -89.8% | 200 | -84.1% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $16,829 | -99.9% | 420 | -99.9% | 0.00% | -100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $21 | – | 1 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $53,981 | – | 364 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $78,983 | – | 2,459 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,951 | – | 188 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $7,696 | – | 264 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $98,496 | +6.9% | 5,700 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $35,136 | -96.3% | 357 | -96.0% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $28,142 | -91.1% | 2,097 | -91.6% | 0.00% | -100.0% |
| OVV | OVINTIV INCcall | $83,754 | +5.5% | 2,200 | 0.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC | $387 | -99.5% | 18 | -99.6% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $18,634 | – | 533 | +100.0% | 0.00% | – |
| New | OUSTER INC | $17,443 | – | 3,531 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $10,405 | – | 677 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $3,503 | -41.6% | 25,000 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $19,601 | -86.5% | 5,904 | -91.4% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,359 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -17,658 | -100.0% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $3,639 | -21.4% | 51,983 | 0.0% | 0.00% | – | ||
| KWR | New | QUAKER HOUGHTON | $10,238 | – | 53 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $38,613 | – | 961 | +100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $15,241 | +248.5% | 2,553 | +125.3% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $22,491 | – | 2,140 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $5,012 | – | 617 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,296 | -100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $7,784 | – | 14,147 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $31,519 | – | 1,027 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,693 | -49.5% | 133,333 | 0.0% | 0.00% | – | ||
| OCGN | Sell | OCUGEN INC | $45,551 | -66.4% | 83,872 | -47.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $21,209 | – | 180 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $67 | -99.9% | 7 | -99.9% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $89,792 | +394.8% | 212,980 | +1085.3% | 0.00% | – | |
| DNOW | Sell | NOW INC | $24,429 | -44.4% | 2,358 | -40.2% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,843 | – | 67 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $23,734 | – | 3,194 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,232 | -99.5% | 29 | -99.4% | 0.00% | -100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $167,734 | – | 368 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $111,449 | – | 1,503 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCcall | $130,416 | – | 3,800 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $40,104 | – | 9,370 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $114 | – | 52 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $87,529 | – | 526 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $12,068 | – | 612 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $16,446 | – | 2,462 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $34,647 | – | 3,082 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $471 | – | 19 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $26,150 | -99.3% | 559 | -99.3% | 0.00% | -100.0% |
| New | NEUBASE THERAPEUTICS INC | $116,875 | – | 62,500 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $17,471 | -21.9% | 1,234 | +2.1% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $113,440 | +18.6% | 136,675 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $140 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $71 | – | 4 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $13,149 | – | 22,859 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $16,846 | -95.1% | 328 | -94.5% | 0.00% | -100.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $11,569 | – | 4,703 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $15,679 | – | 4,137 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $5,800 | – | 41 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $12,512 | – | 251 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $69 | -95.1% | 2 | -94.7% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $58,331 | – | 3,303 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,618 | -87.2% | 103 | -86.1% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $27,711 | – | 5,199 | +100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -6,203 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $45,065 | -55.7% | 5,822 | -57.4% | 0.00% | – |
| RIVIAN AUTOMOTIVE INCcall | $89,964 | +7.6% | 5,400 | 0.0% | 0.00% | – | ||
| MCRI | New | MONARCH CASINO & RESORT INC | $70 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $42,951 | – | 571 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,325 | -27.3% | 647 | -23.9% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $911 | -98.0% | 62 | -97.3% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $36,730 | -56.7% | 22,956 | -66.4% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $26,213 | – | 782 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,780 | – | 43 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $738 | -99.2% | 3,430 | -98.5% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $47,380 | – | 1,022 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $12,850 | -99.6% | 100 | -99.4% | 0.00% | -100.0% |
| AIR | New | AAR CORP | $51,984 | – | 900 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $11,441 | – | 3,477 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $20,440 | -99.4% | 1,674 | -99.4% | 0.00% | -100.0% |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $5,587 | -31.8% | 133,333 | 0.0% | 0.00% | – | |
| SHELL PLCput | $54,342 | +4.9% | 900 | 0.0% | 0.00% | – | ||
| MD | New | PEDIATRIX MEDICAL GROUP INC | $725 | – | 51 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $11,060 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INC | $81,314 | -28.8% | 959 | -25.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $72,033 | -99.0% | 2,282 | -98.9% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $18,729 | -33.7% | 164 | -32.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $9,572 | -87.5% | 445 | -87.8% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $71,007 | – | 1,191 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $40,679 | +50.2% | 3,559 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $12,444 | – | 762 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $85,659 | – | 698 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $10,038 | – | 8,296 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL GROUP INC | $38,729 | – | 28 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $13,736 | -48.5% | 173 | -46.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $16,422 | -32.2% | 4,035 | -31.7% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $59 | – | 1 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,383 | -98.2% | 10 | -98.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $27,536 | -95.3% | 289 | -95.9% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $10 | – | 1 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORPcall | $112,112 | -18.8% | 4,900 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALcall | $101,016 | -1.1% | 2,300 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $122,862 | -64.8% | 2,797 | -64.4% | 0.00% | -100.0% |
| SSRM | Buy | SSR MINING IN | $50,055 | +221.4% | 3,530 | +242.7% | 0.00% | – |
| SSRM | SSR MINING INput | $164,488 | -6.2% | 11,600 | 0.0% | 0.00% | -100.0% | |
| New | SPX TECHNOLOGIES INC | $34,073 | – | 401 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $21,372 | – | 457 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $10,958 | -82.2% | 2,861 | -82.4% | 0.00% | – |
| L | New | LOEWS CORP | $146,312 | – | 2,464 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $4,234 | – | 1,557 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $17,964 | – | 757 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $34,793 | -75.5% | 1,218 | -81.2% | 0.00% | – |
| New | SAMSARA INC | $60,436 | – | 2,181 | +100.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $13,328 | -80.0% | 10,252 | -72.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $30,858 | +0.6% | 512 | +1.8% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $16,146 | – | 2,057 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $23,015 | – | 1,395 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,511 | – | 181 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $337 | – | 3 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $37,336 | -99.5% | 1,449 | -99.6% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $20,856 | – | 105 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,110 | – | 37 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $11,276 | – | 16,730 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $145,743 | -20.8% | 10,100 | 0.0% | 0.00% | -100.0% | |
| TREE | New | LENDINGTREE INC NEW | $42,274 | – | 1,912 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $27,754 | – | 937 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $750 | -98.3% | 202 | -98.7% | 0.00% | – |
| LTCH | New | LATCH INC | $24,773 | – | 17,822 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $10,480 | – | 232 | +100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -63,034 | -100.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $5,384 | – | 188 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $17,475 | – | 1,774 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,299 | – | 37 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $10,681 | – | 6,210 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $956 | – | 784 | +100.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $11,642 | -94.1% | 235 | -93.8% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $243 | -99.8% | 35 | -99.8% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $20,613 | – | 371 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $58,896 | – | 900 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $10,874 | – | 1,504 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $20,853 | -14.0% | 271 | -22.1% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $68 | – | 8 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $41,768 | – | 1,311 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $9,932 | – | 3,278 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $41,418 | – | 300 | +100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,055 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -379 | -100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,379 | -98.9% | 563 | -98.5% | 0.00% | – |
| KEY | New | KEYCORP | $36,674 | – | 3,969 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $50,032 | -92.0% | 1,600 | -91.0% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $123 | -99.9% | 3 | -99.8% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $19,970 | – | 1,134 | +100.0% | 0.00% | – |
| K | KELLOGG COput | $60,660 | +0.7% | 900 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $13,877 | – | 570 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $155,569 | – | 10,476 | +100.0% | 0.00% | – |
| KAR | Sell | OPENLANE INC | $35,934 | -97.7% | 2,361 | -97.9% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP | $14 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $48,155 | -99.4% | 1,568 | -99.4% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INC | $7,278 | – | 185 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $66,332 | – | 920 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $779 | -98.5% | 16 | -97.8% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $23,949 | – | 502 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $99 | -99.8% | 12 | -99.8% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $13,055 | -72.5% | 11,553 | -67.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $80,770 | -91.0% | 512 | -90.1% | 0.00% | -100.0% |
| IP | New | INTERNATIONAL PAPER COput | $41,353 | – | 1,300 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $103,732 | – | 3,261 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $130 | – | 3 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $18,920 | – | 1,369 | +100.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $6,173 | – | 7,437 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $39,049 | – | 404 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $9,565 | -60.2% | 1,088 | -63.2% | 0.00% | – |
| New | INTERACTIVE STRENGTH INC | $104,625 | – | 37,500 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,408 | – | 245 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $20,565 | – | 500 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $2,145 | – | 2,189 | +100.0% | 0.00% | – | |
| NOTV | Sell | INOTIV INC | $18,508 | -49.0% | 3,880 | -53.7% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,352 | +3272.0% | 321 | +2818.2% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -6,588 | -100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $2,891 | – | 5,247 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $61,096 | +66.1% | 212 | +42.3% | 0.00% | – |
| Exit | P10 INC | $0 | – | -3,368 | -100.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $146 | -99.9% | 2 | -99.9% | 0.00% | – |
| INVA | New | INNOVIVA INC | $11,686 | – | 918 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $13,709 | – | 25,842 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,110 | -93.3% | 296 | -92.4% | 0.00% | -100.0% |
| SON | New | SONOCO PRODS CO | $34,350 | – | 582 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $54,008 | – | 454 | +100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SONO | New | SONOS INC | $7,879 | – | 483 | +100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $15,539 | -77.8% | 34,802 | -59.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $17,506 | -90.5% | 174 | -90.3% | 0.00% | -100.0% |
| SCCO | New | SOUTHERN COPPER CORP | $27,275 | – | 380 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPcall | $165,002 | -5.9% | 2,300 | 0.0% | 0.00% | -100.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $37,854 | – | 1,447 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $32,564 | – | 29,875 | +100.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $138,230 | +20.2% | 23,000 | 0.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -11,505 | -100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $25 | – | 1 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $10,625 | -69.6% | 472 | -66.5% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $39,350 | -86.3% | 11,924 | -87.3% | 0.00% | -100.0% |
| New | SPIRE GLOBAL INC | $13,314 | – | 25,853 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $16,713 | -75.5% | 484 | -67.2% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -14,059 | -100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $97,610 | – | 2,193 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $62,755 | -99.6% | 700 | -99.3% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -562 | -100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,056 | – | 62 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $67,757 | – | 1,468 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $17,055 | – | 2,028 | +100.0% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANY | $71 | -99.9% | 7 | -99.9% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO | $1,008 | – | 19 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $46 | – | 1 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $12,194 | -26.9% | 325 | -28.1% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $15,137 | – | 107 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -985 | -100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $247 | – | 148 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $98,994 | +47.4% | 27,652 | +48.7% | 0.00% | – |
| STT | New | STATE STR CORPcall | $29,272 | – | 400 | +100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -278 | -100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,110 | – | 144 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $116,820 | -66.7% | 9,735 | -63.9% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $35,068 | – | 413 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $18,944 | – | 57 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $1,439 | – | 58 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $32,885 | -99.9% | 848 | -99.9% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP | $20,168 | -97.8% | 338 | -97.8% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC | $12,393 | – | 3,219 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $22,891 | -99.2% | 285 | -99.2% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $74 | -96.2% | 2 | -95.9% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $18,330 | -93.8% | 618 | -93.1% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC | $13,573 | – | 1,612 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $11,291 | -51.2% | 1,734 | -47.6% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $179 | -99.3% | 8 | -99.3% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $12,566 | +92.3% | 7,480 | +106.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $803 | -98.3% | 102 | -98.1% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $452 | -32.5% | 12,000 | 0.0% | 0.00% | – | ||
| HIBB | New | HIBBETT INC | $73 | – | 2 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $30,712 | – | 404 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $33,843 | -84.7% | 5,557 | -83.2% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $26 | -99.9% | 22 | -99.9% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $24,012 | – | 1,485 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $75,083 | -49.1% | 2,118 | -48.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $52,548 | -78.4% | 1,678 | -84.3% | 0.00% | -100.0% |
| Buy | HELLO GROUP INCads | $28,941 | +274.6% | 3,012 | +254.8% | 0.00% | – | |
| Sell | HELIOGEN INC | $66 | -99.7% | 268 | -99.7% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $206 | – | 1,831 | +100.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $737 | -95.0% | 30 | -94.5% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,376 | -100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $16,244 | – | 537 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $56,495 | -73.8% | 3,784 | -75.7% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $94,806 | -99.3% | 2,795 | -99.4% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $14,712 | – | 1,366 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $61,523 | -99.3% | 829 | -99.2% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $14,209 | – | 3,383 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $21,126 | -44.4% | 600 | -40.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,165 | – | 78 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $83 | – | 2 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $400 | – | 43 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $77 | – | 1 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $9,070 | – | 30,427 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $32,368 | – | 751 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $45,018 | – | 1,370 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $17,278 | -3.2% | 922 | -11.3% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $8 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $40 | – | 5 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $40,418 | -83.8% | 7,626 | -84.9% | 0.00% | -100.0% |
| GHC | New | GRAHAM HLDGS CO | $24,002 | – | 42 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,598 | – | 1,107 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $41,900 | -38.0% | 34,917 | -34.9% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -1,420 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $46,267 | -69.7% | 1,081 | -69.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $818 | -99.9% | 198 | -99.9% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,472 | – | 400 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $17,468 | – | 1,277 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $28,813 | – | 2,147 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,435 | -100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $17 | – | 3 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $117 | -99.6% | 108 | -99.6% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $37,404 | – | 1,200 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $18,180 | -45.8% | 584 | -37.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $16,899 | -82.7% | 11,118 | -82.4% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $25 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $14,121 | -75.8% | 250 | -74.1% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $23,537 | -68.1% | 9,194 | -68.5% | 0.00% | – |
| GPC | GENUINE PARTS COput | $135,384 | +1.1% | 800 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $68,635 | +8.7% | 2,741 | +60.1% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $162,760 | – | 2,000 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $35,154 | +413.0% | 433 | +333.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $121,054 | – | 16,403 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $44,966 | – | 209 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $16,297 | +173.9% | 272 | +121.1% | 0.00% | – |
| IT | Sell | GARTNER INC | $35,031 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $106,673 | +4929.4% | 47,410 | +4080.8% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $34,392 | -95.8% | 497 | -96.5% | 0.00% | -100.0% |
| GIII | New | G III APPAREL GROUP LTD | $17,439 | – | 905 | +100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $546 | -98.6% | 76 | -98.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $13,301 | -99.5% | 186 | -99.5% | 0.00% | -100.0% |
| TXT | New | TEXTRON INC | $159,404 | – | 2,357 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,750 | -100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $481 | – | 13 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $163,917 | +14.7% | 3,501 | +10.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $41,522 | -76.5% | 28,636 | -74.5% | 0.00% | -100.0% |
| FELE | New | FRANKLIN ELEC INC | $36,221 | – | 352 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $16,242 | – | 7,316 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $166,298 | – | 2,200 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $16,610 | – | 10,856 | +100.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $21,259 | -99.9% | 798 | -99.9% | 0.00% | -100.0% | |
| THR | New | THERMON GROUP HLDGS INC | $17 | – | 1 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $53,665 | – | 575 | +100.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $11,078 | – | 746 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $21,958 | – | 1,018 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $11,389 | – | 1,012 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $8,532 | -93.0% | 108 | -94.7% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $15,586 | – | 480 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $36,556 | – | 7,947 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $89,114 | – | 3,400 | +100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $63,792 | -98.9% | 1,772 | -98.9% | 0.00% | -100.0% |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $70,051 | -15.9% | 834 | -24.2% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $862 | – | 6 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $144,138 | -97.0% | 830 | -97.1% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $69,464 | – | 400 | +100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $163 | -67.3% | 12,500 | 0.0% | 0.00% | – | ||
| FTHM | Sell | FATHOM HOLDINGS INC | $67,473 | +66.7% | 9,450 | -0.8% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $48,247 | – | 10,136 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $26,400 | – | 3,958 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $25,855 | – | 1,596 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $21 | – | 41 | +100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $3,785 | – | 114 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $31,148 | – | 1,624 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $30,960 | +61.6% | 326 | +37.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $13,212 | -64.3% | 471 | -60.4% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $55,258 | – | 6,594 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $2 | -100.0% | 1 | -100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $19,216 | – | 1,085 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $82,610 | -99.9% | 755 | -99.9% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $49,440 | -99.5% | 1,629 | -99.4% | 0.00% | -100.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,873 | -100.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $22,810 | – | 1,080 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $45,355 | -72.1% | 56,693 | -12.7% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INC | $8,455 | – | 352 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $17,806 | – | 9,421 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $8,283 | – | 21,644 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $30,212 | – | 200 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $117 | – | 18 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $133 | +29.1% | 33 | +120.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $101,532 | – | 1,200 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $567 | – | 9 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $39,527 | -83.4% | 1,951 | -83.0% | 0.00% | -100.0% |
| ENVA | New | ENOVA INTL INC | $39,309 | – | 740 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $28,256 | – | 260 | +100.0% | 0.00% | – |
| Sell | ENACT HLDGS INC | $742 | -99.9% | 30 | -99.9% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC | $71,500 | +1.8% | 25,000 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,487 | -10.1% | 324,666 | 0.0% | 0.00% | – | ||
| EA | Sell | ELECTRONIC ARTS INC | $30,090 | -100.0% | 232 | -100.0% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $11,275 | -99.5% | 2,666 | -99.5% | 0.00% | -100.0% |
| UFI | New | UNIFI INC | $14,195 | – | 1,759 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $36,427 | -72.2% | 235 | -68.4% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $593 | – | 842 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $18,866 | – | 200 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $40,883 | -86.4% | 10,272 | -86.8% | 0.00% | -100.0% |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $25,340 | -98.5% | 3,079 | -98.6% | 0.00% | -100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $49,278 | – | 1,193 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $12,043 | – | 616 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $85,933 | – | 1,923 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $133,611 | -69.3% | 300 | -72.7% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO | $140,315 | – | 1,676 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $64,501 | -70.2% | 2,579 | -68.9% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $38,836 | -73.8% | 1,998 | -61.8% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $88,930 | -87.7% | 477 | -90.3% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $11,617 | -82.4% | 549 | -72.1% | 0.00% | – |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $6,367 | +165.3% | 33,333 | 0.0% | 0.00% | – | ||
| NAPA | New | DUCKHORN PORTFOLIO INC | $39 | – | 3 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $13,601 | – | 12,953 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $72,105 | – | 2,012 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $26,668 | – | 534 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $34,912 | +172.1% | 15,726 | +281.2% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $38,458 | -70.3% | 3,998 | -68.7% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $32,516 | -97.5% | 520 | -97.4% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $86,123 | -60.4% | 5,875 | -61.7% | 0.00% | -100.0% |
| UPWK | New | UPWORK INC | $592 | – | 63 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $20,301 | – | 19,334 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $32,997 | – | 996 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $4,666 | +1264.3% | 56 | +1300.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $24,972 | -86.7% | 270 | -86.7% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $268 | -98.8% | 15 | -98.5% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $80,621 | – | 277 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $136,155 | – | 3,392 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $158,628 | -6.8% | 1,200 | 0.0% | 0.00% | -100.0% | |
| FANG | DIAMONDBACK ENERGY INCcall | $26,272 | -2.8% | 200 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $18,539 | – | 384 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $15,121 | – | 642 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $29,450 | -99.6% | 1,105 | -99.7% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,036 | -70.0% | 274 | -75.3% | 0.00% | – |
| VXRT | Sell | VAXART INC | $14,347 | -81.6% | 19,654 | -80.9% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $33,699 | -42.3% | 5,349 | -47.2% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $44,282 | – | 1,107 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $28,366 | – | 597 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $162,076 | -79.3% | 400 | -78.9% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $121,204 | -87.5% | 299 | -87.2% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INC | $11,278 | – | 629 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $39,545 | -61.0% | 315 | -58.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $23,750 | -99.4% | 533 | -99.5% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $30,032 | -85.8% | 305 | -89.6% | 0.00% | -100.0% |
| DXC | New | DXC TECHNOLOGY CO | $6,350 | – | 238 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $98,692 | – | 18,586 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $4,850 | -73.5% | 4,076 | -74.2% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $22,829 | – | 627 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $42,703 | +278.1% | 2,404 | +367.7% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $60,936 | +3308.1% | 3,250 | +2521.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $135,493 | +3.3% | 230,000 | 0.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,488 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -396 | -100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $28,384 | – | 155 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $568 | – | 4,692 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,012 | -98.0% | 2,873 | -80.2% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $3,016 | – | 2,234 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $45 | -98.6% | 11 | -98.7% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $4,758 | – | 5,562 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $27 | -100.0% | 1 | -100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $21,789 | – | 2,025 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $46,023 | -99.7% | 428 | -99.7% | 0.00% | -100.0% |
| New | CUE HEALTH INC | $1,917 | – | 5,195 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $12,541 | – | 727 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $16,577 | – | 970 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC | $1,395 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $63,275 | -47.3% | 327 | -48.2% | 0.00% | – |
| Sell | COREBRIDGE FINL INC | $37,951 | -98.4% | 2,149 | -98.6% | 0.00% | -100.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,796 | -73.2% | 665 | -73.9% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $12,500 | +10.7% | 62,500 | 0.0% | 0.00% | – | |
| New | VIVID SEATS INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $11,904 | – | 3,791 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $242 | – | 3 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $159,493 | – | 17,450 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $25,682 | – | 722 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $30,122 | – | 572 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $34,646 | – | 211 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $15,082 | -85.5% | 363 | -86.6% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $39,798 | – | 44,363 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $79,650 | -97.8% | 4,752 | -97.6% | 0.00% | -100.0% |
| CLW | New | CLEARWATER PAPER CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $7,824 | – | 300 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $53,188 | -98.9% | 107 | -99.0% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -8,510 | -100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $3,896 | – | 75 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $20,456 | – | 1,240 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $41 | -99.9% | 1 | -99.9% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,503 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,960 | +14.3% | 14,000 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $128,909 | -18.8% | 18,004 | -20.7% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $10,842 | – | 8,960 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $27,370 | -88.9% | 230 | -88.0% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $167 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $25,175 | – | 2,835 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $47,283 | -99.7% | 50,000 | -99.7% | 0.00% | -100.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $12,327 | – | 356 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $11,110 | -65.1% | 1,187 | -60.9% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $49,869 | – | 3,804 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $158,220 | -16.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $10,270 | -99.8% | 331 | -99.8% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $21,845 | -75.9% | 853 | -71.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $49,030 | -99.9% | 1,682 | -99.9% | 0.00% | -100.0% |
| New | CAVA GROUP INC | $102,375 | – | 2,500 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $142 | – | 17 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $20,410 | -71.5% | 7,212 | -50.6% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,314 | – | 77 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $15,300 | – | 3,806 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $329 | – | 39 | +100.0% | 0.00% | – |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $10,135 | +26.1% | 50,000 | 0.0% | 0.00% | – | ||
| CCJ | CAMECO CORPcall | $59,527 | +19.7% | 1,900 | 0.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $121,291 | +117.0% | 2,538 | +112.9% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -9,783 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $140,712 | -87.6% | 600 | -88.9% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $107,761 | -89.0% | 164 | -88.3% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $34,081 | -97.2% | 493 | -97.0% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $112,549 | -68.5% | 6,352 | -71.5% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $18,032 | -75.8% | 6,557 | -72.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $73,384 | -99.8% | 847 | -99.8% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $100,753 | -99.5% | 1,363 | -99.4% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $17,718 | -99.9% | 149 | -99.9% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $108,761 | +56.6% | 124,783 | +139.0% | 0.00% | – |
| INT | Sell | WORLD KINECT CORPORATION | $83 | -99.8% | 4 | -99.8% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcall | $97,623 | +18.9% | 900 | 0.0% | 0.00% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $16,825 | -99.9% | 500 | -99.9% | 0.00% | -100.0% | |
| WW | Sell | WW INTL INC | $29,044 | -85.4% | 4,322 | -91.1% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $153,480 | -95.8% | 2,400 | -95.4% | 0.00% | -100.0% |
| New | BOWLERO CORP | $1,234 | – | 106 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $355 | -100.0% | 108 | -100.0% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORP | $77,129 | – | 3,431 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $44,474 | – | 46,953 | +100.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $5,382 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $42,482 | +23.7% | 3,451 | +31.5% | 0.00% | – |
| XNCR | New | XENCOR INC | $8,700 | – | 348 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $23,988 | -95.2% | 337 | -95.3% | 0.00% | -100.0% |
| BKH | New | BLACK HILLS CORP | $5,560 | – | 92 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $17,713 | – | 557 | +100.0% | 0.00% | – |
| New | XOS INC | $9 | – | 40 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $24,311 | – | 39,854 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $20,786 | -64.3% | 571 | -69.9% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $7,529 | – | 1,562 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $9,639 | -97.7% | 858 | -98.5% | 0.00% | -100.0% | |
| BMRA | Sell | BIOMERICA INC | $102,000 | -76.3% | 75,000 | -67.4% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $182 | – | 4 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $356 | – | 356 | +100.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $14,194 | +178.3% | 940 | +333.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $53,549 | -98.9% | 311 | -98.9% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $109,450 | -99.1% | 11,000 | -99.2% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $21,621 | -86.0% | 1,043 | -83.1% | 0.00% | – |
| ZS | New | ZSCALER INC | $54,312 | – | 371 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $35 | – | 72 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $651 | – | 501 | +100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $37,112 | -26.9% | 388 | -33.7% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $27,619 | – | 6,922 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $27,207 | – | 710 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $8,250 | +166.6% | 12,500 | 0.0% | 0.00% | – | ||
| BANR | New | BANNER CORP | $42,717 | – | 978 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $110,088 | – | 2,200 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $31,949 | – | 3,117 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $95,195 | -59.1% | 1,706 | -63.1% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $110,088 | – | 2,200 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $8,731 | – | 754 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $26,979 | – | 1,151 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,754 | +10100.0% | 101 | +10000.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $68 | -99.8% | 5 | -99.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $32,585 | -66.5% | 998 | -71.4% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,267 | +45.8% | 33,333 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $44,858 | -79.9% | 304 | -83.4% | 0.00% | -100.0% |
| BP | BP PLCput | $45,877 | -7.0% | 1,300 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $45,107 | -99.9% | 1,257 | -99.9% | 0.00% | -100.0% |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,300 | -35.2% | 50,000 | 0.0% | 0.00% | – | ||
| AX | New | AXOS FINANCIAL INC | $39 | – | 1 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $16,213 | – | 556 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,590 | +14.6% | 50,000 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $566 | – | 1 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $18,754 | – | 854 | +100.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $34 | -100.0% | 9 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,809 | -100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,547 | – | 329 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $10,868 | – | 29,484 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $50,495 | – | 581 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $161 | -99.8% | 6 | -99.8% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $540 | – | 21 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $10,728 | – | 1,573 | +100.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $9,000 | -22.4% | 20,000 | 0.0% | 0.00% | – | ||
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $32,379 | – | 908 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $30,139 | – | 1,106 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $372 | -94.5% | 34 | -96.9% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $26,795 | – | 1,426 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $126,278 | -93.4% | 4,403 | -94.5% | 0.00% | -100.0% |
| ACA | New | ARCOSA INC | $44,932 | – | 593 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $37,277 | – | 377 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $31,398 | -97.6% | 271 | -97.6% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $145 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| New | MALLINCKRODT PLC | $5 | – | 4 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $2,888 | – | 17 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $44,050 | +9.3% | 500 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $40,608 | -35.3% | 853 | -39.7% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $14,431 | – | 304 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $29,250 | – | 3,433 | +100.0% | 0.00% | – |
| APA | APA CORPORATIONcall | $160,599 | -5.2% | 4,700 | 0.0% | 0.00% | -100.0% | |
| NOMD | New | NOMAD FOODS LTD | $12,282 | – | 701 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,466 | – | 923 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $153,298 | -98.4% | 7,107 | -97.8% | 0.00% | -100.0% | |
| Sell | NU HLDGS LTD | $1,539 | -100.0% | 195 | -100.0% | 0.00% | -100.0% | |
| ABCB | Sell | AMERIS BANCORP | $11,621 | -82.2% | 340 | -80.9% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $11,303 | – | 148 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $858 | -98.8% | 48 | -98.6% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $11,249 | – | 1,797 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $8,214 | -51.0% | 1,733 | -43.9% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,472 | +34.2% | 86,687 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $126,300 | -26.9% | 1,500 | -21.1% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $52,599 | -98.5% | 282 | -98.4% | 0.00% | -100.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $101,040 | -7.5% | 1,200 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,549 | -79.7% | 549 | -80.4% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $120,088 | – | 2,370 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $18,557 | – | 40,342 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $22,762 | – | 7,876 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $20,721 | – | 2,295 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $119,318 | +586.6% | 4,113 | +308.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $21 | – | 0 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $20,257 | -39.3% | 5,958 | -29.7% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $11,018 | +6.3% | 2,217 | +5.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $34,202 | -98.5% | 590 | -98.3% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $53,619 | -56.8% | 644 | -67.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $117,430 | – | 5,822 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $39,093 | -91.1% | 166 | -91.3% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,655 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,826 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,555 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,944 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,416 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,083 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -20,066 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,934 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,604 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,597 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,888 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,013 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INC | $0 | – | -11,641 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -9,804 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,806 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -106,340 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,120 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,273 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -97,288 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -20,062 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,992 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,955 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -2,630,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -34,705 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -26,039 | -100.0% | -0.00% | – | |
| FN | Exit | FABRINET | $0 | – | -1,839 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,480 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,143 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,851 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATEDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -38,178 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -18,316 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,940 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,471 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -35,709 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -630 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,250,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,252 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,184 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,487 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,208 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,426 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,228 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,396 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -29,748 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -60,976 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,073 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LINDE PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -88,846 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,186 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,776 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -25,938 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,531 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -714,655 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -31,901 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -51,596 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -35,260 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,993 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -11,900 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -135,028 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -24,269 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -61,446 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,574 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -91,904 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -251,800 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -516,367 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -269,800 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -52,077 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -69,119 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -57,100 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -327,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,062 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,737 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -59,300 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -43,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -24,738 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,866 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,400 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -179,300 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -78,571 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -129,740 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -461,284 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,914 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,100,737 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -152,200 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -81,400 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -58,800 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -260,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -74,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -187,000 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -104,400 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -68,293 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -47,400 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -65,418 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -29,700 | -100.0% | -0.01% | – |
| Exit | IO BIOTECH INC | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -111,400 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -57,631 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -205,581 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -18,652 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -231,449 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,939 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -89,288 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -114,600 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -105,600 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -79,245 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -226,400 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -51,100 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -335,900 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -82,700 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25,200 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,585 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO | $0 | – | -56,045 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -106,100 | -100.0% | -0.01% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -65,079 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -251,600 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -123,900 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -292,800 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -376,200 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -743 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -114,100 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15,729 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -174,150 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -92,013 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -406,549 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -156,300 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -145,200 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,975,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,114 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -98,900 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,777 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGput | $0 | – | -158,300 | -100.0% | -0.02% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -221,500 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -6,600,000 | -100.0% | -0.02% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -67,054 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -126,452 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -365,276 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -119,200 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -126,764 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -411,100 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,200 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -320,800 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -74,900 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -487,881 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -156,166 | -100.0% | -0.02% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -325,700 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -303,000 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -284,847 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -366,800 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,993,100 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -48,678 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,934,576 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -511,451 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -646,628 | -100.0% | -0.02% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -115,600 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -170,800 | -100.0% | -0.02% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -4,844,000 | -100.0% | -0.02% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -63,345 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -326,600 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -203,900 | -100.0% | -0.02% | – | |
| MDB | Exit | MONGODB INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -30,800 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -522,232 | -100.0% | -0.02% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -629,098 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,200,100 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -96,200 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -135,613 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -64,358 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -100,800 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -1,037,128 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -97,110 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -386,382 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -994,900 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -845,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -925,600 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -384,240 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,200 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,062,894 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -288,799 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -236,728 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -99,900 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,974 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -90,000 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -29,388 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -226,212 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -308,184 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -68,400 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -10,500,000 | -100.0% | -0.03% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -9,500,000 | -100.0% | -0.03% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -726,925 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,880 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -211,000 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -595,750 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -47,205 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -312,600 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -358,197 | -100.0% | -0.04% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -67,863 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -320,585 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -335,000 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -193,734 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -245,700 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -409,800 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -40,012 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -220,000 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -305,582 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -245,700 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -20,100 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -87,909 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -114,401 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -141,500 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -775,862 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -295,634 | -100.0% | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -215,800 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -184,762 | -100.0% | -0.04% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -189,500 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -58,363 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -114,140 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -1,535,225 | -100.0% | -0.05% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -1,021,647 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,974,707 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -219,578 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -108,375 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,661,964 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -166,200 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -134,327 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -119,300 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -319,100 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -423,309 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -1,185,650 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -789,550 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -156,991 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -88,129 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -423,470 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -89,700 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -302,700 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -823,638 | -100.0% | -0.06% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -266,600 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -674,870 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -295,558 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -897,631 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -190,483 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -188,276 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -661,490 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -645,500 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -182,028 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -326,890 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -28,200 | -100.0% | -0.08% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -28,500,000 | -100.0% | -0.09% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -458,200 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -856,158 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -454,567 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,690,817 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -755,395 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -369,900 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -546,092 | -100.0% | -0.11% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,306,713 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -657,824 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -519,404 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -1,093,300 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,292,416 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -539,524 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -577,500 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,609,250 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -122,600 | -100.0% | -0.17% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,485,406 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,650,474 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -232,184 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -174,599 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -385,300 | -100.0% | -0.19% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,426,427 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -278,969 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -404,109 | -100.0% | -0.25% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,257,003 | -100.0% | -0.26% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -771,110 | -100.0% | -0.26% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -426,157 | -100.0% | -0.27% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,554,014 | -100.0% | -0.27% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -845,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,968,097 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -310,322 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,028,373 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -238,680 | -100.0% | -0.34% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -5,651,028 | -100.0% | -0.42% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,565,632 | -100.0% | -0.44% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,465,420 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.