$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 156.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AZO | Buy | AUTOZONE INC | $269,509,776 | +72.3% | 108,091 | +69.8% | 0.80% | +65.2% |
| 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% |
| 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% |
| MU | New | MICRON TECHNOLOGY INC | $178,285,750 | – | 2,825,000 | +100.0% | 0.53% | – |
| 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% | – |
| 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% |
| LVS | Buy | LAS VEGAS SANDS CORP | $140,679,931 | +107.2% | 2,425,516 | +105.3% | 0.42% | +99.0% |
| 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% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $124,217,447 | +96.0% | 3,519,905 | +110.7% | 0.37% | +88.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMC | Buy | VULCAN MATLS CO | $88,389,388 | +69.3% | 392,075 | +28.8% | 0.26% | +62.3% |
| 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% |
| XYL | Buy | XYLEM INC | $87,054,246 | +464.6% | 772,991 | +424.9% | 0.26% | +439.6% |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $79,007,150 | +51.2% | 1,496,631 | +59.0% | 0.24% | +45.1% |
| 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% | – |
| 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% |
| FLEX | Buy | FLEX LTDord | $69,813,748 | +697409.7% | 2,525,823 | +580549.0% | 0.21% | – |
| 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% |
| CASY | Buy | CASEYS GEN STORES INC | $66,100,747 | +44.1% | 271,038 | +27.9% | 0.20% | +38.7% |
| 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% | |
| XPO | New | XPO INC | $62,731,632 | – | 1,063,248 | +100.0% | 0.19% | – |
| 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% |
| CROX | New | CROCS INC | $59,386,873 | – | 528,165 | +100.0% | 0.18% | – |
| 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% |
| GFL | New | GFL ENVIRONMENTAL INC | $57,518,176 | – | 1,481,900 | +100.0% | 0.17% | – |
| 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% |
| JBL | Buy | JABIL INC | $54,059,918 | +61.1% | 500,879 | +31.6% | 0.16% | +54.8% |
| 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% | – |
| Buy | ENOVIX CORPORATIONcall | $52,573,972 | +541.1% | 2,914,300 | +429.9% | 0.16% | +524.0% | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,780,753 | +1208.9% | 944,911 | +1034.8% | 0.12% | +1211.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $33,228,900 | +219.6% | 334,800 | +221.6% | 0.10% | +209.4% |
| 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% |
| 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% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,870,277 | +15.6% | 219,561 | +11.8% | 0.09% | +10.8% |
| 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% | – |
| BYD | Buy | BOYD GAMING CORP | $30,963,933 | +284.0% | 446,359 | +254.9% | 0.09% | +268.0% |
| 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% | – |
| HCAT | Buy | HEALTH CATALYST INC | $29,965,694 | +85.1% | 2,397,256 | +72.8% | 0.09% | +78.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $27,719,218 | +17.7% | 716,444 | +21.1% | 0.08% | +12.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $20,490,184 | +12.2% | 931,372 | +9.7% | 0.06% | +7.0% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $19,832,538 | +260.8% | 111,250 | +270.8% | 0.06% | +247.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,691,705 | +10296.9% | 1,645,088 | +10062.4% | 0.06% | +5800.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $19,596,222 | +121.0% | 2,049,814 | +33.6% | 0.06% | +114.8% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,189,203 | +67.0% | 214,570 | +70.3% | 0.05% | +59.4% |
| 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% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $16,486,999 | – | 1,421,293 | +100.0% | 0.05% | – |
| Buy | RXSIGHT INC | $16,486,358 | +183.9% | 572,443 | +64.4% | 0.05% | +172.2% | |
| AEE | New | AMEREN CORP | $16,199,326 | – | 198,351 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $14,412,809 | – | 709,641 | +100.0% | 0.04% | – |
| 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% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $14,049,339 | +60.0% | 349,660 | +70.0% | 0.04% | +55.6% |
| Buy | LYFT INCnote 1.500% 5/1 | $13,769,197 | +48.3% | 15,300,000 | +45.7% | 0.04% | +41.4% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,101,376 | +813.9% | 72,583 | +1588.0% | 0.03% | +900.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NUVEI CORPORATION | $9,675,474 | – | 327,340 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| FTCI | Buy | FTC SOLAR INC | $7,023,282 | +940.5% | 2,181,143 | +627.0% | 0.02% | +950.0% |
| 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% |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,826,487 | – | 473,076 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| OSTK | New | OVERSTOCK COM INC DELcall | $6,514,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| HLF | Buy | HERBALIFE LTD | $5,900,181 | +58.8% | 445,633 | +93.1% | 0.02% | +50.0% |
| 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% | – |
| FAST | New | FASTENAL COput | $5,899,000 | – | 100,000 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $5,913,750 | – | 3,112,500 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,955,968 | +264.2% | 60,800 | +264.1% | 0.02% | +260.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,670,951 | +2754.8% | 42,900 | +2964.3% | 0.02% | +1600.0% |
| 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% | – | |
| 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% | – |
| ORI | Buy | OLD REP INTL CORP | $5,680,869 | +49.4% | 225,700 | +48.2% | 0.02% | +41.7% |
| 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% | – |
| MOGA | New | MOOG INCcl a | $5,341,804 | – | 49,265 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| IBN | New | ICICI BANK LIMITEDadr | $5,417,615 | – | 234,732 | +100.0% | 0.02% | – |
| 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% |
| ETN | New | EATON CORP PLCcall | $5,027,500 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| CMI | New | CUMMINS INCcall | $4,829,652 | – | 19,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| FSLY | New | FASTLY INCcl a | $4,562,277 | – | 289,301 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| LASR | Buy | NLIGHT INC | $4,570,488 | +1802.4% | 296,400 | +1155.9% | 0.01% | +1300.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| MKSI | New | MKS INSTRS INC | $3,534,870 | – | 32,700 | +100.0% | 0.01% | – |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,652,650 | – | 45,000 | +100.0% | 0.01% | – |
| 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% | – |
| DXCM | New | DEXCOM INCput | $3,366,962 | – | 26,200 | +100.0% | 0.01% | – |
| New | EXSCIENTIA PLCads | $3,430,640 | – | 579,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| WAB | New | WABTECput | $2,643,047 | – | 24,100 | +100.0% | 0.01% | – |
| 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% | |
| 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% |
| 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% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,380,300 | +204.8% | 130,000 | +160.0% | 0.01% | +250.0% |
| 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% | – |
| 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% |
| NEE | New | NEXTERA ENERGY INCput | $2,329,880 | – | 31,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| New | RIVIAN AUTOMOTIVE INCput | $2,082,500 | – | 125,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,638,792 | +35.1% | 5,400 | +17.4% | 0.01% | +25.0% |
| 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% | – |
| FIVE | New | FIVE BELOW INCcall | $1,631,282 | – | 8,300 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,798,363 | – | 23,139 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,611,440 | – | 241,958 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,564,140 | – | 131,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| BSY | New | BENTLEY SYS INC | $1,268,982 | – | 23,400 | +100.0% | 0.00% | – |
| 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% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $864,268 | +322.4% | 2,524 | +260.6% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $913,709 | +359.8% | 29,850 | +324.5% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| SQ | Buy | BLOCK INCcall | $892,038 | +251.2% | 13,400 | +262.2% | 0.00% | +200.0% |
| FIGS | Buy | FIGS INCcl a | $1,063,878 | +66768.5% | 128,643 | +49955.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| EQT | Buy | EQT CORPput | $1,118,736 | +734.7% | 27,200 | +547.6% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,154,940 | – | 245,732 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SABR | New | SABRE CORPput | $638,000 | – | 200,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $553,059 | – | 16,300 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $690,000 | – | 18,400 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $548,344 | +755.4% | 20,294 | +766.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCput | $726,248 | – | 18,400 | +100.0% | 0.00% | – |
| 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% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $830,025 | – | 107,100 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $631,625 | – | 77,500 | +100.0% | 0.00% | – |
| 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% | – |
| MAX | New | MEDIAALPHA INCcl a | $673,088 | – | 65,285 | +100.0% | 0.00% | – |
| 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% | – |
| New | WARBY PARKER INC | $566,965 | – | 48,500 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $534,814 | – | 8,363 | +100.0% | 0.00% | – |
| 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% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $619,970 | – | 9,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | NEXTRACKER INC | $714,749 | – | 17,954 | +100.0% | 0.00% | – | |
| 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% | – |
| AR | New | ANTERO RESOURCES CORPput | $750,778 | – | 32,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| BDX | New | BECTON DICKINSON & COput | $184,807 | – | 700 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $339,284 | – | 1,100 | +100.0% | 0.00% | – |
| 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% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $427,896 | +8.4% | 25,200 | +11.5% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| DBX | New | DROPBOX INCput | $237,363 | – | 8,900 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDput | $329,842 | +189.2% | 8,300 | +277.3% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $195,791 | – | 14,157 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $242,629 | – | 799 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $413,875 | – | 27,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $194,948 | – | 2,600 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $250,719 | – | 10,958 | +100.0% | 0.00% | – |
| 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% | – |
| MNRO | New | MONRO INC | $297,452 | – | 7,321 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $182,728 | – | 1,300 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $491,482 | – | 2,260 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $403,826 | – | 23,533 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $174,164 | – | 400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $187,174 | – | 2,300 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $381,785 | – | 290 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $268,251 | – | 300 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $178,834 | – | 200 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $485,711 | +171.2% | 292,597 | +140.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| LOGI | New | LOGITECH INTL S Aput | $451,440 | – | 7,600 | +100.0% | 0.00% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $47,821 | – | 1,852 | +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% | – |
| 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% | – | |
| CB | New | CHUBB LIMITEDput | $77,024 | – | 400 | +100.0% | 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% | – |
| AL | New | AIR LEASE CORPcl a | $79 | – | 2 | +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% | – |
| CSTE | New | CAESARSTONE LTD | $14,236 | – | 2,717 | +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% | – | |
| 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% | – | |
| New | ALLEGO N V | $52,500 | – | 19,091 | +100.0% | 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% | – |
| 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% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $19,755 | – | 361 | +100.0% | 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% | – |
| New | ATI PHYSICAL THERAPY INC | $1,656 | – | 181 | +100.0% | 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% | – |
| 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% | – | |
| PLBY | New | PLBY GROUP INC | $33,562 | – | 19,977 | +100.0% | 0.00% | – |
| 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% | – |
| PII | Buy | POLARIS INC | $31,805 | +316.7% | 263 | +281.2% | 0.00% | – |
| POWL | New | POWELL INDS INC | $38,838 | – | 641 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSIS | New | OSI SYSTEMS INC | $21,209 | – | 180 | +100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $89,792 | +394.8% | 212,980 | +1085.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NDAQ | New | NASDAQ INC | $12,512 | – | 251 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $58,331 | – | 3,303 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $27,711 | – | 5,199 | +100.0% | 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% | – |
| MEI | New | METHODE ELECTRS INC | $26,213 | – | 782 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,780 | – | 43 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $47,380 | – | 1,022 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $51,984 | – | 900 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $11,441 | – | 3,477 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $725 | – | 51 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $71,007 | – | 1,191 | +100.0% | 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% | – |
| MBUU | New | MALIBU BOATS INC | $59 | – | 1 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $10 | – | 1 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MINING IN | $50,055 | +221.4% | 3,530 | +242.7% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | SAMSARA INC | $60,436 | – | 2,181 | +100.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $30,858 | +0.6% | 512 | +1.8% | 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% | – |
| 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% | – |
| 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% | – |
| LTCH | New | LATCH INC | $24,773 | – | 17,822 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $10,480 | – | 232 | +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% | – | |
| 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% | – |
| 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% | – |
| KEY | New | KEYCORP | $36,674 | – | 3,969 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $19,970 | – | 1,134 | +100.0% | 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% | – |
| ISEE | New | IVERIC BIO INC | $7,278 | – | 185 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $66,332 | – | 920 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $23,949 | – | 502 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,352 | +3272.0% | 321 | +2818.2% | 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% | – |
| INVA | New | INNOVIVA INC | $11,686 | – | 918 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $13,709 | – | 25,842 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $34,350 | – | 582 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $54,008 | – | 454 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $7,879 | – | 483 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $27,275 | – | 380 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $37,854 | – | 1,447 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $32,564 | – | 29,875 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $13,314 | – | 25,853 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $97,610 | – | 2,193 | +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% | – |
| STAA | New | STAAR SURGICAL CO | $1,008 | – | 19 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $46 | – | 1 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $15,137 | – | 107 | +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% | – |
| SCS | New | STEELCASE INCcl a | $1,110 | – | 144 | +100.0% | 0.00% | – |
| 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% | – |
| SFIX | New | STITCH FIX INC | $12,393 | – | 3,219 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $13,573 | – | 1,612 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $12,566 | +92.3% | 7,480 | +106.1% | 0.00% | – |
| HIBB | New | HIBBETT INC | $73 | – | 2 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $30,712 | – | 404 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $24,012 | – | 1,485 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $28,941 | +274.6% | 3,012 | +254.8% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $206 | – | 1,831 | +100.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $16,244 | – | 537 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $14,712 | – | 1,366 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $14,209 | – | 3,383 | +100.0% | 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% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $8 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $40 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GDRX | New | GOODRX HLDGS INC | $17 | – | 3 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $37,404 | – | 1,200 | +100.0% | 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% | – |
| 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% | – |
| GIII | New | G III APPAREL GROUP LTD | $17,439 | – | 905 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $159,404 | – | 2,357 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $862 | – | 6 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $69,464 | – | 400 | +100.0% | 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% | – |
| EZPW | New | EZCORP INCcl a non vtg | $55,258 | – | 6,594 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $19,216 | – | 1,085 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $22,810 | – | 1,080 | +100.0% | 0.00% | – |
| 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% | – |
| ENVA | New | ENOVA INTL INC | $39,309 | – | 740 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $28,256 | – | 260 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $14,195 | – | 1,759 | +100.0% | 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% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $140,315 | – | 1,676 | +100.0% | 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% | – | |
| 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% | – |
| VMI | New | VALMONT INDS INC | $80,621 | – | 277 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $136,155 | – | 3,392 | +100.0% | 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% | – |
| 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% | – |
| VBTX | New | VERITEX HLDGS INC | $11,278 | – | 629 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CW | New | CURTISS WRIGHT CORP | $28,384 | – | 155 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $568 | – | 4,692 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $3,016 | – | 2,234 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $4,758 | – | 5,562 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $21,789 | – | 2,025 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $39,798 | – | 44,363 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $7,824 | – | 300 | +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% | – |
| CMRX | New | CHIMERIX INC | $10,842 | – | 8,960 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $25,175 | – | 2,835 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,327 | – | 356 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $49,869 | – | 3,804 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $102,375 | – | 2,500 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $142 | – | 17 | +100.0% | 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% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $121,291 | +117.0% | 2,538 | +112.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $108,761 | +56.6% | 124,783 | +139.0% | 0.00% | – |
| New | BOWLERO CORP | $1,234 | – | 106 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| DAO | New | YOUDAO INCsponsored ads | $7,529 | – | 1,562 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $182 | – | 4 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $356 | – | 356 | +100.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $14,194 | +178.3% | 940 | +333.2% | 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% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $27,619 | – | 6,922 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $27,207 | – | 710 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ATRI | New | ATRION CORP | $566 | – | 1 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $18,754 | – | 854 | +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% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $540 | – | 21 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $10,728 | – | 1,573 | +100.0% | 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% | – |
| ARCC | New | ARES CAPITAL CORP | $26,795 | – | 1,426 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $44,932 | – | 593 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $37,277 | – | 377 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $5 | – | 4 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $2,888 | – | 17 | +100.0% | 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% | – |
| 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% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $11,303 | – | 148 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $11,249 | – | 1,797 | +100.0% | 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% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $11,018 | +6.3% | 2,217 | +5.7% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $117,430 | – | 5,822 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.