$23.4 Billion is the total value of Squarepoint Ops LLC's 2738 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $599,641,000 | -43.1% | 1,654,000 | -37.5% | 2.56% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRput | $492,946,000 | -37.5% | 1,359,700 | -31.4% | 2.11% | +1.1% |
| ABNB | Sell | AIRBNB INCput | $439,534,000 | -21.9% | 2,559,000 | -24.3% | 1.88% | +26.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $400,398,000 | -16.6% | 643,200 | -25.4% | 1.71% | +35.0% |
| SNAP | Sell | SNAP INCput | $341,066,000 | -37.2% | 9,476,700 | -17.6% | 1.46% | +1.7% |
| SNAP | Buy | SNAP INCcl a | $292,429,000 | +120.4% | 8,125,271 | +188.0% | 1.25% | +256.4% |
| HYG | New | ISHARES TRcall | $246,278,000 | – | 2,992,800 | +100.0% | 1.05% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $233,623,000 | -25.6% | 856,200 | -19.8% | 1.00% | +20.4% |
| ZS | Sell | ZSCALER INCput | $220,192,000 | -51.3% | 912,600 | -35.1% | 0.94% | -21.1% |
| Z | Sell | ZILLOW GROUP INCput | $206,387,000 | -38.6% | 4,187,200 | -20.5% | 0.88% | -0.7% |
| AMZN | Sell | AMAZON COM INCput | $205,051,000 | -46.6% | 62,900 | -45.4% | 0.88% | -13.7% |
| AAPL | Sell | APPLE INCput | $204,067,000 | -46.2% | 1,168,700 | -45.3% | 0.87% | -13.0% |
| WDAY | Sell | WORKDAY INCput | $199,829,000 | -19.7% | 834,500 | -8.4% | 0.86% | +29.9% |
| GOOGL | Buy | ALPHABET INCput | $189,085,000 | +3335.4% | 67,700 | +3463.2% | 0.81% | +5293.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $184,731,000 | +279.4% | 320,797 | +274.1% | 0.79% | +512.4% |
| MSFT | Sell | MICROSOFT CORPput | $182,674,000 | -59.0% | 592,500 | -55.3% | 0.78% | -33.7% |
| MTCH | Sell | MATCH GROUP INC NEWput | $181,520,000 | -27.1% | 1,669,300 | -11.3% | 0.78% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $174,649,000 | -21.9% | 386,700 | -17.9% | 0.75% | +26.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $159,362,000 | -44.0% | 1,359,400 | -12.1% | 0.68% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $153,908,000 | +557.5% | 1,691,859 | +745.4% | 0.66% | +961.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $149,890,000 | – | 413,445 | +100.0% | 0.64% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $146,589,000 | -13.6% | 3,130,900 | -7.1% | 0.63% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $140,536,000 | -25.5% | 1,198,805 | +16.9% | 0.60% | +20.7% |
| ABNB | Buy | AIRBNB INC | $139,544,000 | +10642.4% | 812,436 | +10315.8% | 0.60% | +19800.0% |
| AAPL | Sell | APPLE INC | $137,346,000 | -41.8% | 786,587 | -40.8% | 0.59% | -5.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $130,484,000 | +0.7% | 2,647,263 | +30.4% | 0.56% | +62.7% |
| LYFT | Sell | LYFT INCput | $128,475,000 | -28.1% | 3,345,700 | -20.0% | 0.55% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $127,227,000 | -40.7% | 281,700 | -37.7% | 0.54% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $127,017,000 | -43.8% | 411,979 | -38.7% | 0.54% | -9.2% |
| MDB | Sell | MONGODB INCput | $126,778,000 | -52.1% | 285,800 | -42.9% | 0.54% | -22.6% |
| C | Buy | CITIGROUP INC | $126,370,000 | +11.6% | 2,366,480 | +26.3% | 0.54% | +80.9% |
| WDAY | Buy | WORKDAY INCcl a | $116,198,000 | +14.8% | 485,250 | +30.9% | 0.50% | +85.4% |
| TSLA | Buy | TESLA INC | $112,910,000 | +23.8% | 104,779 | +21.4% | 0.48% | +100.4% |
| TSLA | Sell | TESLA INCput | $110,993,000 | -57.9% | 103,000 | -58.7% | 0.48% | -31.9% |
| MSFT | Sell | MICROSOFT CORPcall | $110,837,000 | -20.1% | 359,500 | -12.9% | 0.47% | +29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $110,245,000 | +52.9% | 326,914 | +87.9% | 0.47% | +147.1% |
| MMM | Sell | 3M CO | $107,658,000 | -16.8% | 723,121 | -0.8% | 0.46% | +34.8% |
| NKE | Buy | NIKE INCcl b | $105,264,000 | -18.4% | 782,285 | +1.1% | 0.45% | +32.0% |
| LYFT | Buy | LYFT INC | $104,969,000 | +37.9% | 2,733,569 | +53.5% | 0.45% | +123.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $103,536,000 | +4.6% | 283,483 | +12.1% | 0.44% | +69.1% |
| AMZN | Sell | AMAZON COM INC | $102,799,000 | -26.0% | 31,534 | -24.3% | 0.44% | +19.9% |
| OKTA | Buy | OKTA INCcl a | $101,583,000 | +1.4% | 672,916 | +50.6% | 0.44% | +64.2% |
| AAPL | Sell | APPLE INCcall | $99,685,000 | -42.6% | 570,900 | -41.6% | 0.43% | -7.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $99,327,000 | +323.2% | 654,585 | +335.1% | 0.42% | +585.5% |
| AZO | Sell | AUTOZONE INC | $99,015,000 | -27.9% | 48,428 | -26.1% | 0.42% | +16.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $95,929,000 | +9.5% | 154,100 | -2.1% | 0.41% | +76.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,108,000 | +19.9% | 837,855 | +45.8% | 0.39% | +94.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,804,000 | +114.2% | 389,901 | +126.9% | 0.37% | +246.7% |
| PEP | Buy | PEPSICO INC | $86,020,000 | +1160.9% | 513,923 | +1208.6% | 0.37% | +1944.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $85,268,000 | +190.1% | 375,499 | +161.5% | 0.36% | +367.9% |
| Z | Sell | ZILLOW GROUP INCcall | $84,276,000 | -62.2% | 1,709,800 | -51.0% | 0.36% | -38.7% |
| CRM | Buy | SALESFORCE COM INC | $83,529,000 | +257.5% | 393,409 | +328.0% | 0.36% | +475.8% |
| T | Sell | AT&T INCput | $83,480,000 | -4.8% | 3,532,800 | -0.8% | 0.36% | +53.9% |
| W | Sell | WAYFAIR INCput | $82,454,000 | -55.5% | 744,300 | -23.6% | 0.35% | -27.8% |
| OKTA | Sell | OKTA INCput | $80,552,000 | -63.6% | 533,600 | -45.9% | 0.34% | -40.9% |
| DDOG | Sell | DATADOG INCput | $79,007,000 | -59.8% | 521,600 | -52.8% | 0.34% | -35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,483,000 | +1052.8% | 1,540,699 | +1075.9% | 0.34% | +1766.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $78,329,000 | -15.3% | 445,686 | -20.4% | 0.34% | +36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,011,000 | -63.9% | 27,931 | -62.6% | 0.33% | -41.5% |
| W | Buy | WAYFAIR INCcl a | $75,883,000 | +106.5% | 684,991 | +254.1% | 0.32% | +235.1% |
| DDOG | Buy | DATADOG INC | $72,648,000 | +199.9% | 479,619 | +252.7% | 0.31% | +385.9% |
| V | Buy | VISA INC | $68,026,000 | +300.1% | 306,742 | +291.0% | 0.29% | +546.7% |
| ICLN | Sell | ISHARES TRput | $67,777,000 | +1.0% | 3,149,500 | -0.6% | 0.29% | +63.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $65,375,000 | +48.7% | 695,919 | +50.4% | 0.28% | +141.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $65,272,000 | -24.4% | 1,394,100 | -18.7% | 0.28% | +22.4% |
| INTC | Sell | INTEL CORPput | $64,800,000 | -47.0% | 1,307,500 | -44.9% | 0.28% | -14.2% |
| ZTS | Buy | ZOETIS INCcl a | $64,230,000 | +674.4% | 340,578 | +902.1% | 0.28% | +1150.0% |
| NFLX | Sell | NETFLIX INCput | $64,392,000 | -64.4% | 171,900 | -42.8% | 0.28% | -42.6% |
| SPGI | Sell | S&P GLOBAL INC | $63,591,000 | -36.8% | 155,033 | -27.3% | 0.27% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $63,444,000 | +74.6% | 585,442 | +86.9% | 0.27% | +182.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $62,255,000 | – | 303,283 | +100.0% | 0.27% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $61,987,000 | +292.9% | 526,921 | +299.8% | 0.26% | +531.0% |
| GOOG | Sell | ALPHABET INCcall | $61,446,000 | -42.3% | 22,000 | -40.2% | 0.26% | -6.7% |
| HD | Buy | HOME DEPOT INC | $61,308,000 | -6.3% | 204,818 | +30.0% | 0.26% | +51.4% |
| TXN | Buy | TEXAS INSTRS INC | $60,520,000 | +52.8% | 329,846 | +56.9% | 0.26% | +146.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $60,236,000 | -11.0% | 173,901 | +6.7% | 0.26% | +44.1% |
| DIS | Buy | DISNEY WALT CO | $59,237,000 | +641.0% | 431,884 | +736.8% | 0.25% | +1104.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,692,000 | +2308.4% | 215,526 | +3174.5% | 0.25% | +4083.3% |
| QCOM | Sell | QUALCOMM INCput | $58,347,000 | -31.3% | 381,800 | -17.8% | 0.25% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $56,689,000 | +156.3% | 313,807 | +142.6% | 0.24% | +319.0% |
| CRM | Sell | SALESFORCE COM INCput | $54,524,000 | -18.7% | 256,800 | -2.7% | 0.23% | +31.6% |
| BIIB | Buy | BIOGEN INC | $54,049,000 | +5299.5% | 256,643 | +6051.6% | 0.23% | +7600.0% |
| PAYX | Buy | PAYCHEX INC | $52,337,000 | +879.9% | 383,507 | +880.2% | 0.22% | +1500.0% |
| NVDA | Sell | NVIDIA CORPORATION | $51,914,000 | -68.8% | 190,258 | -66.4% | 0.22% | -49.5% |
| ENPH | Sell | ENPHASE ENERGY INCput | $51,535,000 | +4.3% | 255,400 | -5.4% | 0.22% | +67.9% |
| XEL | Buy | XCEL ENERGY INC | $51,233,000 | +10.1% | 709,889 | +3.3% | 0.22% | +78.0% |
| BAX | Buy | BAXTER INTL INC | $50,920,000 | +4070.4% | 656,696 | +4517.8% | 0.22% | +7166.7% |
| TDOC | Buy | TELADOC HEALTH INC | $50,613,000 | +46.0% | 701,694 | +85.8% | 0.22% | +135.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $49,591,000 | -4.0% | 402,652 | +11.4% | 0.21% | +54.7% |
| W | Sell | WAYFAIR INCcall | $49,064,000 | -44.7% | 442,900 | -5.1% | 0.21% | -10.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $48,751,000 | +8.5% | 2,265,371 | +6.7% | 0.21% | +75.6% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $48,823,000 | -17.7% | 779,800 | -10.7% | 0.21% | +33.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $48,487,000 | -17.9% | 84,200 | -19.0% | 0.21% | +32.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $48,488,000 | +25.6% | 211,619 | +85.7% | 0.21% | +102.9% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $48,160,000 | -11.1% | 769,200 | -3.5% | 0.21% | +44.1% |
| PANW | New | PALO ALTO NETWORKS INC | $47,304,000 | – | 75,989 | +100.0% | 0.20% | – |
| GDX | Sell | VANECK ETF TRUSTput | $47,197,000 | +1.6% | 1,230,700 | -15.2% | 0.20% | +64.2% |
| WM | Buy | WASTE MGMT INC DEL | $47,055,000 | +128.5% | 296,876 | +140.6% | 0.20% | +272.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,551,000 | +1.2% | 16,737 | +5.4% | 0.20% | +63.1% |
| COUP | Sell | COUPA SOFTWARE INCput | $45,693,000 | -52.5% | 449,600 | -26.1% | 0.20% | -23.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $45,149,000 | -20.2% | 590,640 | -42.1% | 0.19% | +28.7% |
| DHI | Buy | D R HORTON INC | $44,909,000 | -11.6% | 602,718 | +28.7% | 0.19% | +43.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,772,000 | -44.9% | 574,816 | -34.1% | 0.19% | -10.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $44,151,000 | +269.8% | 108,476 | +412.8% | 0.19% | +490.6% |
| GDX | Sell | VANECK ETF TRUSTcall | $43,964,000 | -18.0% | 1,146,400 | -31.5% | 0.19% | +32.4% |
| NFLX | Buy | NETFLIX INC | $43,766,000 | +477.4% | 116,836 | +828.6% | 0.19% | +835.0% |
| VFC | Buy | V F CORP | $43,215,000 | +385.9% | 760,027 | +525.7% | 0.18% | +670.8% |
| ROKU | Buy | ROKU INC | $41,616,000 | -23.3% | 332,213 | +39.6% | 0.18% | +23.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,507,000 | -35.7% | 166,089 | -21.7% | 0.18% | +4.1% |
| FTNT | Buy | FORTINET INC | $41,575,000 | +53.4% | 121,657 | +61.3% | 0.18% | +147.2% |
| PINS | Buy | PINTEREST INCcl a | $41,487,000 | -23.7% | 1,685,792 | +12.7% | 0.18% | +22.9% |
| DIS | Buy | DISNEY WALT COput | $40,833,000 | +2.1% | 297,700 | +15.3% | 0.18% | +65.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,799,000 | +201.6% | 1,031,068 | +197.8% | 0.18% | +386.1% |
| ANET | Buy | ARISTA NETWORKS INC | $40,862,000 | +4360.9% | 294,017 | +4514.9% | 0.18% | +8650.0% |
| ZS | Sell | ZSCALER INCcall | $40,607,000 | -54.5% | 168,300 | -39.4% | 0.17% | -26.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $40,446,000 | -43.2% | 137,651 | -26.2% | 0.17% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,416,000 | +107.5% | 342,012 | +90.1% | 0.17% | +239.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,195,000 | +24.9% | 503,062 | +50.1% | 0.17% | +102.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,023,000 | +2551.0% | 487,117 | +2101.8% | 0.17% | +4075.0% |
| XOM | Buy | EXXON MOBIL CORP | $39,031,000 | +204.1% | 472,592 | +125.3% | 0.17% | +391.2% |
| KMX | Buy | CARMAX INC | $38,658,000 | +112.2% | 400,683 | +186.4% | 0.16% | +243.8% |
| H | Buy | HYATT HOTELS CORP | $38,307,000 | +66.5% | 401,333 | +67.3% | 0.16% | +168.9% |
| BAC | Sell | BK OF AMERICA CORPput | $38,298,000 | -29.6% | 929,100 | -24.0% | 0.16% | +13.9% |
| PFE | Buy | PFIZER INCcall | $38,160,000 | +14.7% | 737,100 | +30.8% | 0.16% | +85.2% |
| FAST | Buy | FASTENAL CO | $37,779,000 | +3508.3% | 636,016 | +3793.1% | 0.16% | +5300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $37,559,000 | +84.4% | 631,780 | +125.3% | 0.16% | +198.1% |
| KRE | Sell | SPDR SER TRput | $37,185,000 | -3.4% | 539,700 | -0.6% | 0.16% | +55.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $36,819,000 | -28.7% | 1,947,060 | -40.2% | 0.16% | +15.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $36,614,000 | -9.5% | 531,407 | -6.9% | 0.16% | +46.7% |
| TSLA | Sell | TESLA INCcall | $36,746,000 | -81.7% | 34,100 | -82.1% | 0.16% | -70.5% |
| ZEN | Sell | ZENDESK INCput | $36,773,000 | -30.2% | 305,700 | -39.5% | 0.16% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $36,372,000 | -27.4% | 133,300 | -21.7% | 0.16% | +18.2% |
| T | Sell | AT&T INC | $36,485,000 | -58.6% | 1,544,018 | -56.9% | 0.16% | -33.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,382,000 | +14.4% | 77,042 | +19.2% | 0.16% | +85.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $36,058,000 | -4.2% | 450,100 | -20.4% | 0.15% | +54.0% |
| DDOG | Sell | DATADOG INCcall | $36,004,000 | -66.2% | 237,700 | -60.3% | 0.15% | -45.4% |
| HCA | Buy | HCA HEALTHCARE INC | $36,050,000 | +210.6% | 143,844 | +218.4% | 0.15% | +396.8% |
| WYNN | Buy | WYNN RESORTS LTD | $35,734,000 | +141.7% | 448,137 | +157.8% | 0.15% | +292.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,615,000 | -0.7% | 235,833 | +53.9% | 0.15% | +60.0% |
| MUSA | Buy | MURPHY USA INC | $35,213,000 | +570.5% | 176,102 | +568.1% | 0.15% | +978.6% |
| HUM | Sell | HUMANA INC | $34,982,000 | -57.2% | 80,386 | -54.4% | 0.15% | -30.6% |
| BIIB | Sell | BIOGEN INCput | $34,328,000 | -75.1% | 163,000 | -71.6% | 0.15% | -59.6% |
| M | Buy | MACYS INC | $34,305,000 | +242.1% | 1,408,268 | +267.7% | 0.15% | +444.4% |
| AVLR | Buy | AVALARA INC | $34,372,000 | +225.3% | 345,408 | +322.1% | 0.15% | +425.0% |
| PHM | Buy | PULTE GROUP INC | $34,157,000 | -7.7% | 815,213 | +25.9% | 0.15% | +49.0% |
| CB | Buy | CHUBB LIMITED | $33,910,000 | +584.8% | 158,534 | +518.9% | 0.14% | +1015.4% |
| ABT | Buy | ABBOTT LABS | $33,948,000 | +380.2% | 286,816 | +471.0% | 0.14% | +663.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,658,000 | +69.6% | 254,346 | +104.7% | 0.14% | +176.9% |
| AEE | Buy | AMEREN CORP | $33,728,000 | +312.1% | 359,728 | +291.2% | 0.14% | +554.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,133,000 | +290.3% | 321,178 | +408.1% | 0.14% | +545.5% |
| CCL | Buy | CARNIVAL CORP | $32,995,000 | +465.8% | 1,631,788 | +462.9% | 0.14% | +840.0% |
| MSCI | Buy | MSCI INC | $32,903,000 | -14.3% | 65,429 | +4.4% | 0.14% | +38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,815,000 | -99.1% | 72,657 | -99.1% | 0.14% | -98.6% |
| FTV | Buy | FORTIVE CORP | $32,714,000 | +550.1% | 536,913 | +714.0% | 0.14% | +976.9% |
| ARKK | Sell | ARK ETF TRput | $32,469,000 | -67.2% | 489,800 | -53.2% | 0.14% | -46.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $32,549,000 | +172.6% | 935,054 | +263.2% | 0.14% | +334.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $32,448,000 | +14784.4% | 1,483,015 | +14010.5% | 0.14% | +13800.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $31,759,000 | -49.3% | 890,100 | -40.4% | 0.14% | -18.1% |
| BA | Sell | BOEING CO | $31,455,000 | -16.1% | 164,254 | -11.8% | 0.14% | +36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,249,000 | -42.8% | 70,795 | -53.9% | 0.13% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $30,983,000 | +118.6% | 592,967 | +98.3% | 0.13% | +259.5% |
| WFC | Buy | WELLS FARGO CO NEW | $30,384,000 | +14.3% | 626,988 | +13.1% | 0.13% | +85.7% |
| WRK | Buy | WESTROCK CO | $30,131,000 | +75.0% | 640,670 | +65.1% | 0.13% | +180.4% |
| DLTR | Sell | DOLLAR TREE INCput | $29,836,000 | -13.5% | 186,300 | -24.1% | 0.13% | +40.7% |
| INTC | Sell | INTEL CORP | $29,358,000 | -10.6% | 592,368 | -7.1% | 0.13% | +44.8% |
| COUP | Sell | COUPA SOFTWARE INC | $29,199,000 | -56.1% | 287,305 | -31.8% | 0.12% | -29.0% |
| FDS | Buy | FACTSET RESH SYS INC | $29,035,000 | +5472.9% | 66,878 | +6138.6% | 0.12% | +12300.0% |
| LOW | Sell | LOWES COS INCput | $29,014,000 | -48.2% | 143,500 | -33.8% | 0.12% | -16.2% |
| XOP | Sell | SPDR SER TRput | $28,444,000 | -38.4% | 211,400 | -56.1% | 0.12% | 0.0% |
| CROX | Sell | CROCS INC | $28,046,000 | -41.7% | 367,093 | -2.1% | 0.12% | -5.5% |
| MRNA | Sell | MODERNA INCput | $27,975,000 | -51.1% | 162,400 | -28.0% | 0.12% | -20.5% |
| MRO | Buy | MARATHON OIL CORP | $27,943,000 | +276.3% | 1,112,831 | +146.1% | 0.12% | +500.0% |
| TFC | Buy | TRUIST FINL CORP | $28,120,000 | +83.0% | 495,946 | +89.0% | 0.12% | +192.7% |
| DOW | Buy | DOW INC | $28,063,000 | +80.9% | 440,416 | +61.0% | 0.12% | +192.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,856,000 | -26.1% | 138,051 | -33.0% | 0.12% | +19.0% |
| TGT | Sell | TARGET CORPput | $27,716,000 | -30.7% | 130,600 | -24.4% | 0.12% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,689,000 | +14.8% | 203,116 | +33.4% | 0.12% | +84.4% |
| GPC | Sell | GENUINE PARTS CO | $27,631,000 | -48.3% | 219,258 | -42.5% | 0.12% | -16.3% |
| LEN | Buy | LENNAR CORPcl a | $27,248,000 | +193.9% | 335,685 | +320.6% | 0.12% | +368.0% |
| UNP | Buy | UNION PAC CORP | $27,415,000 | +55.9% | 100,345 | +43.7% | 0.12% | +148.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,888,000 | -27.9% | 39,255 | -25.7% | 0.12% | +16.2% |
| LNG | Buy | CHENIERE ENERGY INC | $26,862,000 | +229.5% | 193,742 | +141.0% | 0.12% | +422.7% |
| AN | Buy | AUTONATION INC | $26,831,000 | +240.2% | 269,440 | +299.2% | 0.12% | +447.6% |
| VLO | Buy | VALERO ENERGY CORP | $26,708,000 | +100.4% | 263,025 | +48.3% | 0.11% | +225.7% |
| IYR | New | ISHARES TRu.s. real es etf | $26,600,000 | – | 245,791 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA BRANDS INC | $25,928,000 | +34.6% | 772,351 | +37.0% | 0.11% | +117.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $25,965,000 | +35.2% | 685,102 | +31.5% | 0.11% | +117.6% |
| EA | Buy | ELECTRONIC ARTS INC | $25,745,000 | +150.4% | 203,498 | +161.0% | 0.11% | +307.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,413,000 | +1058.3% | 829,412 | +955.2% | 0.11% | +1716.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $25,453,000 | – | 376,475 | +100.0% | 0.11% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,155,000 | +194.8% | 333,846 | +242.1% | 0.11% | +369.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,301,000 | +42.0% | 90,352 | +76.8% | 0.11% | +129.8% |
| D | Sell | DOMINION ENERGY INC | $25,182,000 | -16.9% | 296,358 | -23.2% | 0.11% | +35.0% |
| PPL | Buy | PPL CORP | $25,341,000 | +139.6% | 887,289 | +152.2% | 0.11% | +285.7% |
| AVGO | Buy | BROADCOM INCput | $24,746,000 | +50.6% | 39,300 | +59.1% | 0.11% | +146.5% |
| TDOC | Sell | TELADOC HEALTH INCput | $24,820,000 | -38.8% | 344,100 | -22.1% | 0.11% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $24,768,000 | +513.7% | 187,918 | +632.7% | 0.11% | +863.6% |
| OKTA | Sell | OKTA INCcall | $24,410,000 | -62.0% | 161,700 | -43.6% | 0.10% | -38.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,997,000 | +1578.1% | 393,717 | +2021.9% | 0.10% | +2475.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,003,000 | +608.5% | 253,516 | +538.4% | 0.10% | +1044.4% |
| MRK | Buy | MERCK & CO INCput | $24,188,000 | +422.5% | 294,800 | +388.1% | 0.10% | +758.3% |
| PPG | Buy | PPG INDS INC | $23,934,000 | +103.8% | 182,605 | +168.1% | 0.10% | +229.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $23,491,000 | -24.6% | 613,020 | -23.1% | 0.10% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $23,381,000 | +208.0% | 419,319 | +250.0% | 0.10% | +400.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,137,000 | -33.0% | 551,670 | -28.3% | 0.10% | +8.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $23,122,000 | +217.9% | 338,242 | +385.7% | 0.10% | +421.1% |
| ETR | Buy | ENTERGY CORP NEW | $23,001,000 | +27.7% | 197,007 | +23.3% | 0.10% | +104.2% |
| XOP | Buy | SPDR SER TRcall | $22,914,000 | +40.8% | 170,300 | +0.3% | 0.10% | +127.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,950,000 | +39.7% | 1,569,770 | +47.4% | 0.10% | +127.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,718,000 | -15.2% | 109,768 | -1.7% | 0.10% | +36.6% |
| Buy | BATH & BODY WORKS INC | $22,428,000 | +129.8% | 469,207 | +235.5% | 0.10% | +269.2% | |
| MRK | Buy | MERCK & CO INCcall | $22,383,000 | +2736.9% | 272,800 | +2548.5% | 0.10% | +4700.0% |
| AA | New | ALCOA CORP | $22,312,000 | – | 247,828 | +100.0% | 0.10% | – |
| J | Buy | JACOBS ENGR GROUP INC | $21,925,000 | +18.4% | 159,097 | +19.7% | 0.09% | +91.8% |
| PFE | Buy | PFIZER INCput | $22,013,000 | +65.0% | 425,200 | +88.1% | 0.09% | +168.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,010,000 | +73.3% | 290,023 | +76.1% | 0.09% | +176.5% |
| ETSY | Buy | ETSY INC | $21,854,000 | -17.6% | 175,848 | +45.2% | 0.09% | +32.9% |
| ADSK | Sell | AUTODESK INCput | $21,757,000 | -73.9% | 101,500 | -65.7% | 0.09% | -57.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $21,652,000 | -0.4% | 37,600 | -1.8% | 0.09% | +63.2% |
| PFE | Sell | PFIZER INC | $21,584,000 | -47.4% | 416,916 | -40.0% | 0.09% | -15.6% |
| RPD | Sell | RAPID7 INC | $21,426,000 | -25.5% | 192,610 | -21.1% | 0.09% | +21.1% |
| GRMN | Buy | GARMIN LTD | $21,346,000 | -1.7% | 179,964 | +12.9% | 0.09% | +59.6% |
| AMCR | Buy | AMCOR PLCord | $21,337,000 | +248.1% | 1,883,191 | +268.9% | 0.09% | +468.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $21,323,000 | -69.8% | 93,900 | -72.7% | 0.09% | -51.1% |
| SQ | Sell | BLOCK INCput | $21,289,000 | -32.7% | 157,000 | -19.9% | 0.09% | +8.3% |
| CME | Sell | CME GROUP INC | $21,180,000 | -40.5% | 89,046 | -42.8% | 0.09% | -3.2% |
| FOXA | Sell | FOX CORP | $21,005,000 | -7.0% | 532,435 | -13.0% | 0.09% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $21,001,000 | +2262.3% | 238,134 | +2338.4% | 0.09% | +4400.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,063,000 | -29.2% | 188,636 | -33.5% | 0.09% | +13.9% |
| PXD | Buy | PIONEER NAT RES CO | $20,967,000 | +1687.5% | 83,859 | +1200.3% | 0.09% | +2900.0% |
| AVTR | Buy | AVANTOR INC | $20,838,000 | +62.7% | 616,147 | +102.7% | 0.09% | +161.8% |
| HYG | Sell | ISHARES TRput | $20,573,000 | -84.2% | 250,000 | -83.3% | 0.09% | -74.5% |
| AR | Sell | ANTERO RESOURCES CORP | $20,472,000 | +35.3% | 670,545 | -22.5% | 0.09% | +120.0% |
| AMGN | Buy | AMGEN INC | $20,525,000 | +73.5% | 84,879 | +61.4% | 0.09% | +183.9% |
| CSGP | Buy | COSTAR GROUP INC | $20,263,000 | +38.1% | 304,203 | +63.8% | 0.09% | +123.1% |
| APA | Buy | APA CORPORATION | $20,351,000 | +240.5% | 492,406 | +121.5% | 0.09% | +443.8% |
| MAS | Buy | MASCO CORP | $20,223,000 | +11.9% | 396,527 | +54.1% | 0.09% | +81.2% |
| FB | Sell | META PLATFORMS INCput | $20,413,000 | -82.3% | 91,800 | -73.2% | 0.09% | -71.4% |
| PXD | Sell | PIONEER NAT RES COcall | $20,002,000 | +29.1% | 80,000 | -6.1% | 0.09% | +109.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,969,000 | -13.6% | 130,689 | -7.5% | 0.08% | +39.3% |
| DOCU | Sell | DOCUSIGN INCput | $19,881,000 | -48.1% | 185,600 | -26.2% | 0.08% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,749,000 | +569.2% | 86,795 | +625.2% | 0.08% | +950.0% |
| YUM | Buy | YUM BRANDS INC | $19,453,000 | +1582.8% | 164,122 | +1871.2% | 0.08% | +2666.7% |
| NOW | Sell | SERVICENOW INC | $19,339,000 | -38.2% | 34,727 | -27.9% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,308,000 | -60.8% | 264,389 | -66.5% | 0.08% | -36.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,490,000 | +37.0% | 84,622 | +49.3% | 0.08% | +118.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $19,344,000 | -0.9% | 504,800 | +1.0% | 0.08% | +59.6% |
| PSX | Sell | PHILLIPS 66 | $19,405,000 | -52.8% | 224,624 | -60.4% | 0.08% | -23.9% |
| CDW | Buy | CDW CORP | $19,218,000 | +102.7% | 107,427 | +132.1% | 0.08% | +228.0% |
| MASI | Buy | MASIMO CORP | $19,110,000 | +25.8% | 131,305 | +153.1% | 0.08% | +105.0% |
| TREX | Buy | TREX CO INC | $19,277,000 | +23.6% | 295,064 | +155.4% | 0.08% | +100.0% |
| POOL | Buy | POOL CORP | $19,137,000 | +507.9% | 45,258 | +713.8% | 0.08% | +925.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,988,000 | +120.8% | 43,551 | +232.8% | 0.08% | +252.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,860,000 | +74.1% | 751,104 | +103.6% | 0.08% | +179.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $18,963,000 | +253.7% | 309,395 | +158.4% | 0.08% | +478.6% |
| C | Sell | CITIGROUP INCput | $18,914,000 | -21.8% | 354,200 | -11.6% | 0.08% | +26.6% |
| WMT | Buy | WALMART INCput | $18,809,000 | +12.3% | 126,300 | +9.1% | 0.08% | +81.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,698,000 | +186.9% | 399,368 | +208.4% | 0.08% | +370.6% |
| QCOM | Sell | QUALCOMM INC | $18,808,000 | -25.1% | 123,070 | -10.3% | 0.08% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $18,389,000 | +539.4% | 34,205 | +755.3% | 0.08% | +887.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,535,000 | +133.4% | 408,896 | +143.2% | 0.08% | +276.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,567,000 | +227.2% | 280,093 | +366.8% | 0.08% | +426.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,495,000 | +1133.0% | 135,139 | +1458.9% | 0.08% | +1875.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,431,000 | +618.6% | 73,837 | +913.7% | 0.08% | +1028.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,261,000 | -63.6% | 157,898 | -40.6% | 0.08% | -41.4% |
| AMZN | Sell | AMAZON COM INCcall | $18,256,000 | -83.2% | 5,600 | -82.8% | 0.08% | -72.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,335,000 | -79.9% | 235,400 | -76.0% | 0.08% | -67.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $18,229,000 | -20.0% | 85,000 | -20.0% | 0.08% | +30.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $18,137,000 | -25.3% | 191,338 | -3.1% | 0.08% | +21.9% |
| KR | Sell | KROGER CO | $18,141,000 | +14.8% | 316,203 | -9.5% | 0.08% | +85.7% |
| CASY | Buy | CASEYS GEN STORES INC | $18,157,000 | +45.0% | 91,622 | +44.4% | 0.08% | +136.4% |
| BAC | Sell | BK OF AMERICA CORP | $18,099,000 | -43.8% | 439,073 | -39.4% | 0.08% | -9.4% |
| IQV | Sell | IQVIA HLDGS INC | $17,938,000 | -20.5% | 77,581 | -3.0% | 0.08% | +28.3% |
| IGE | New | ISHARES TRput | $18,006,000 | – | 563,200 | +100.0% | 0.08% | – |
| TRIP | Buy | TRIPADVISOR INC | $17,787,000 | +134.4% | 655,865 | +135.6% | 0.08% | +280.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,516,000 | -3.5% | 148,795 | +6.2% | 0.08% | +56.2% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $17,593,000 | -26.9% | 665,900 | -1.0% | 0.08% | +17.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,608,000 | +257.9% | 62,006 | +374.9% | 0.08% | +476.9% |
| MDT | Sell | MEDTRONIC PLC | $17,414,000 | -83.3% | 156,957 | -84.4% | 0.07% | -73.1% |
| JWN | Buy | NORDSTROM INC | $17,371,000 | +144.0% | 640,760 | +103.6% | 0.07% | +289.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,257,000 | -31.8% | 483,651 | -19.8% | 0.07% | +10.4% |
| SNAP | Sell | SNAP INCcall | $17,182,000 | -67.7% | 477,400 | -57.8% | 0.07% | -47.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,219,000 | +81.9% | 245,987 | +73.4% | 0.07% | +196.0% |
| MDB | Sell | MONGODB INCcall | $17,078,000 | -76.3% | 38,500 | -71.7% | 0.07% | -61.6% |
| CVS | Buy | CVS HEALTH CORPput | $17,024,000 | +13.7% | 168,200 | +15.8% | 0.07% | +82.5% |
| CVNA | Sell | CARVANA COcl a | $17,049,000 | -52.5% | 142,923 | -7.6% | 0.07% | -23.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,989,000 | +73.0% | 56,881 | +107.6% | 0.07% | +180.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,000,000 | +3048.1% | 142,391 | +2985.4% | 0.07% | +7200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,956,000 | -72.9% | 48,047 | -77.0% | 0.07% | -55.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,174,000 | +3404.9% | 204,989 | +3118.5% | 0.07% | +7200.0% |
| FE | Buy | FIRSTENERGY CORP | $16,763,000 | +52.2% | 365,516 | +38.1% | 0.07% | +148.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,866,000 | -25.9% | 218,758 | -15.0% | 0.07% | +20.0% |
| AMAT | Buy | APPLIED MATLS INCput | $16,884,000 | -7.0% | 128,100 | +11.0% | 0.07% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,895,000 | -84.0% | 30,971 | -80.9% | 0.07% | -74.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,652,000 | +363.7% | 197,507 | +362.5% | 0.07% | +688.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $16,637,000 | +39.8% | 50,400 | +62.1% | 0.07% | +129.0% |
| URI | Buy | UNITED RENTALS INCput | $16,695,000 | +17.4% | 47,000 | +9.8% | 0.07% | +86.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,542,000 | +854.0% | 253,097 | +896.2% | 0.07% | +1320.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,576,000 | +1222.9% | 333,996 | +1447.9% | 0.07% | +2266.7% |
| FB | Sell | META PLATFORMS INCcall | $16,699,000 | -71.5% | 75,100 | -56.8% | 0.07% | -54.2% |
| ITB | Buy | ISHARES TRus home cons etf | $16,322,000 | +517.6% | 275,435 | +764.2% | 0.07% | +900.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $16,472,000 | -55.0% | 45,100 | -51.8% | 0.07% | -27.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,288,000 | -34.5% | 154,814 | -32.9% | 0.07% | +6.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $16,325,000 | -19.8% | 510,630 | -8.2% | 0.07% | +29.6% |
| CPB | Sell | CAMPBELL SOUP CO | $16,316,000 | -43.2% | 366,074 | -44.6% | 0.07% | -7.9% |
| LYFT | Sell | LYFT INCcall | $16,285,000 | -27.7% | 424,100 | -19.5% | 0.07% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $16,311,000 | -68.2% | 35,800 | -60.4% | 0.07% | -48.5% |
| V | Sell | VISA INCput | $16,167,000 | -46.5% | 72,900 | -47.7% | 0.07% | -13.8% |
| DOCU | Sell | DOCUSIGN INC | $16,199,000 | -70.2% | 151,221 | -57.6% | 0.07% | -51.7% |
| CF | Buy | CF INDS HLDGS INC | $16,154,000 | +3648.0% | 156,740 | +2472.9% | 0.07% | +6800.0% |
| ULTA | Buy | ULTA BEAUTY INC | $16,041,000 | +2418.2% | 40,283 | +2509.0% | 0.07% | +3350.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $16,128,000 | -48.2% | 147,500 | -31.8% | 0.07% | -15.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,946,000 | +2639.9% | 103,720 | +3068.0% | 0.07% | +3300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,898,000 | +128.7% | 86,189 | +148.6% | 0.07% | +277.8% |
| ANSS | Buy | ANSYS INC | $15,961,000 | +131.6% | 50,246 | +192.4% | 0.07% | +277.8% |
| ETSY | Buy | ETSY INCput | $15,995,000 | -32.6% | 128,700 | +18.7% | 0.07% | +7.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $15,897,000 | – | 98,494 | +100.0% | 0.07% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,864,000 | +4.3% | 85,749 | +15.3% | 0.07% | +70.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,771,000 | +91.8% | 73,539 | +91.7% | 0.07% | +204.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,749,000 | +255.1% | 118,162 | +313.4% | 0.07% | +458.3% |
| AES | Buy | AES CORP | $15,643,000 | +372.2% | 607,980 | +345.9% | 0.07% | +644.4% |
| CLR | Sell | CONTINENTAL RES INC | $15,647,000 | -25.3% | 255,132 | -45.5% | 0.07% | +21.8% |
| MCK | Buy | MCKESSON CORP | $15,766,000 | +1362.5% | 51,500 | +1087.7% | 0.07% | +2133.3% |
| PWR | Buy | QUANTA SVCS INC | $15,602,000 | +3262.5% | 118,551 | +2828.6% | 0.07% | +6600.0% |
| CSCO | Buy | CISCO SYS INCcall | $15,479,000 | +24.9% | 277,600 | +42.0% | 0.07% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,407,000 | -22.4% | 127,395 | -15.0% | 0.07% | +24.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,518,000 | +705.3% | 111,006 | +986.4% | 0.07% | +1220.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $15,342,000 | +4.0% | 242,760 | +41.2% | 0.07% | +69.2% |
| HRL | Sell | HORMEL FOODS CORP | $15,202,000 | -29.3% | 294,949 | -33.0% | 0.06% | +14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,121,000 | -43.8% | 30,830 | -40.7% | 0.06% | -8.5% |
| CTLT | Buy | CATALENT INC | $15,216,000 | +2346.3% | 137,209 | +2722.1% | 0.06% | +3150.0% |
| MELI | Buy | MERCADOLIBRE INCput | $15,225,000 | -5.9% | 12,800 | +6.7% | 0.06% | +51.2% |
| CRM | Buy | SALESFORCE COM INCcall | $15,202,000 | +157.8% | 71,600 | +208.6% | 0.06% | +306.2% |
| MPC | Sell | MARATHON PETE CORPput | $14,894,000 | +21.1% | 174,200 | -9.4% | 0.06% | +93.9% |
| IPGP | New | IPG PHOTONICS CORP | $15,043,000 | – | 137,055 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $14,959,000 | -57.1% | 342,001 | -42.5% | 0.06% | -30.4% |
| AFL | Buy | AFLAC INC | $15,070,000 | +1393.6% | 234,041 | +1253.9% | 0.06% | +2033.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,409,000 | -33.5% | 105,700 | -22.7% | 0.06% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,513,000 | +744.3% | 327,687 | +709.6% | 0.06% | +1140.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $14,554,000 | +11.5% | 251,190 | +6.4% | 0.06% | +77.1% |
| AMGN | Buy | AMGEN INCput | $14,533,000 | +115.3% | 60,100 | +100.3% | 0.06% | +244.4% |
| STNE | Buy | STONECO LTD | $14,533,000 | +53.1% | 1,242,148 | +120.7% | 0.06% | +148.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,168,000 | +1574.7% | 329,189 | +1595.0% | 0.06% | +2950.0% |
| CSX | Buy | CSX CORP | $14,172,000 | +26.9% | 378,414 | +27.4% | 0.06% | +103.3% |
| CIEN | Sell | CIENA CORPput | $14,096,000 | -76.5% | 232,500 | -70.1% | 0.06% | -62.0% |
| NEM | Buy | NEWMONT CORP | $14,072,000 | +391.2% | 177,114 | +283.5% | 0.06% | +650.0% |
| CLX | Sell | CLOROX CO DEL | $13,960,000 | -71.7% | 100,407 | -64.5% | 0.06% | -53.8% |
| MDB | New | MONGODB INCcl a | $13,958,000 | – | 31,466 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INCput | $14,110,000 | +1892.9% | 34,400 | +2193.3% | 0.06% | +2900.0% |
| CSCO | Sell | CISCO SYS INCput | $14,029,000 | -30.6% | 251,600 | -21.1% | 0.06% | +13.2% |
| PNR | Buy | PENTAIR PLC | $13,834,000 | +127.1% | 255,191 | +205.9% | 0.06% | +268.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,689,000 | -56.6% | 90,545 | -43.6% | 0.06% | -28.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,739,000 | – | 49,486 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $13,876,000 | +187.5% | 253,541 | +150.1% | 0.06% | +353.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,789,000 | +51.2% | 24,482 | +102.9% | 0.06% | +145.8% |
| NET | Sell | CLOUDFLARE INCput | $13,490,000 | -40.5% | 112,700 | -34.7% | 0.06% | -3.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,539,000 | +103.3% | 202,012 | +121.1% | 0.06% | +222.2% |
| ZEN | Sell | ZENDESK INCcall | $13,617,000 | -0.7% | 113,200 | -13.9% | 0.06% | +61.1% |
| DLR | New | DIGITAL RLTY TR INCput | $13,230,000 | – | 93,300 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,024,000 | +419.7% | 466,476 | +523.4% | 0.06% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,132,000 | +683.1% | 99,815 | +851.2% | 0.06% | +1300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,039,000 | +60.3% | 71,358 | +37.2% | 0.06% | +154.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,165,000 | +37.9% | 198,412 | +37.8% | 0.06% | +124.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,054,000 | +857.7% | 85,490 | +1167.1% | 0.06% | +1300.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,170,000 | -67.7% | 59,230 | -51.1% | 0.06% | -48.1% |
| MDT | New | MEDTRONIC PLCput | $13,125,000 | – | 118,300 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $13,050,000 | -71.9% | 282,781 | -71.4% | 0.06% | -54.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,927,000 | +420.8% | 240,014 | +363.1% | 0.06% | +685.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $12,858,000 | +13.9% | 90,705 | +25.4% | 0.06% | +83.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $12,822,000 | +49.8% | 244,923 | +56.1% | 0.06% | +139.1% |
| WAT | Buy | WATERS CORP | $12,804,000 | +23.5% | 41,252 | +48.2% | 0.06% | +103.7% |
| MS | Sell | MORGAN STANLEYput | $12,892,000 | -78.4% | 147,500 | -75.7% | 0.06% | -65.2% |
| SM | New | SM ENERGY CO | $12,767,000 | – | 327,774 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $12,507,000 | – | 88,200 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INCcall | $12,736,000 | -82.9% | 34,000 | -72.6% | 0.05% | -72.6% |
| WMB | Buy | WILLIAMS COS INC | $12,721,000 | +121.6% | 380,741 | +72.7% | 0.05% | +260.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $12,709,000 | +116.5% | 184,777 | +144.5% | 0.05% | +237.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,627,000 | -16.3% | 634,837 | -17.0% | 0.05% | +35.0% |
| DISCK | Buy | DISCOVERY INC | $12,534,000 | +455.1% | 501,957 | +409.1% | 0.05% | +800.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,589,000 | +2048.3% | 753,395 | +1927.7% | 0.05% | +2600.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,276,000 | +1987.8% | 104,734 | +3238.7% | 0.05% | +2550.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,445,000 | -61.0% | 53,326 | -60.1% | 0.05% | -36.9% |
| SBUX | Buy | STARBUCKS CORPput | $12,299,000 | -21.9% | 135,200 | +0.4% | 0.05% | +26.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $12,212,000 | -19.2% | 5,200 | -17.5% | 0.05% | +30.0% |
| PINS | Sell | PINTEREST INCcall | $12,042,000 | -37.3% | 489,300 | -7.3% | 0.05% | +2.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $12,108,000 | +33.0% | 142,800 | +44.4% | 0.05% | +116.7% |
| NTAP | Sell | NETAPP INC | $12,180,000 | -27.5% | 146,752 | -19.6% | 0.05% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,063,000 | +8.2% | 92,097 | +33.3% | 0.05% | +79.3% |
| NI | Sell | NISOURCE INC | $12,259,000 | +3.5% | 385,495 | -10.1% | 0.05% | +67.7% |
| ETN | New | EATON CORP PLCcall | $12,262,000 | – | 80,800 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $11,867,000 | -53.5% | 90,388 | -48.6% | 0.05% | -23.9% |
| ATUS | Sell | ALTICE USA INCcl a | $11,852,000 | -65.5% | 949,698 | -55.2% | 0.05% | -44.0% |
| NET | Sell | CLOUDFLARE INCcall | $11,922,000 | -66.2% | 99,600 | -62.9% | 0.05% | -45.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,847,000 | -34.7% | 159,148 | -43.1% | 0.05% | +6.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,997,000 | -28.4% | 103,168 | -7.4% | 0.05% | +15.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $11,977,000 | -75.9% | 5,100 | -75.4% | 0.05% | -61.1% |
| ZEN | Sell | ZENDESK INC | $11,692,000 | -20.5% | 97,201 | -31.1% | 0.05% | +28.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,649,000 | +250.8% | 55,618 | +284.3% | 0.05% | +455.6% |
| CNK | Buy | CINEMARK HLDGS INC | $11,714,000 | +15.6% | 677,919 | +7.8% | 0.05% | +85.2% |
| ABBV | Sell | ABBVIE INCput | $11,785,000 | -9.2% | 72,700 | -24.2% | 0.05% | +47.1% |
| SYNA | Sell | SYNAPTICS INC | $11,602,000 | -67.5% | 58,155 | -52.8% | 0.05% | -46.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $11,758,000 | -10.1% | 32,900 | -9.6% | 0.05% | +42.9% |
| IEX | Buy | IDEX CORP | $11,618,000 | +33.5% | 60,594 | +64.6% | 0.05% | +117.4% |
| QRVO | Buy | QORVO INCput | $11,380,000 | -16.6% | 91,700 | +5.2% | 0.05% | +36.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,342,000 | +154.6% | 354,553 | +177.2% | 0.05% | +308.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,567,000 | -29.5% | 1,613,238 | -54.2% | 0.05% | +14.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,130,000 | +2.3% | 271,467 | +18.9% | 0.05% | +65.5% |
| SBUX | Sell | STARBUCKS CORPcall | $11,326,000 | -35.0% | 124,500 | -16.4% | 0.05% | +4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,155,000 | +1572.4% | 155,337 | +1506.9% | 0.05% | +2300.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $11,311,000 | +221.8% | 133,400 | +249.2% | 0.05% | +433.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,273,000 | – | 129,571 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $11,122,000 | +24.8% | 111,427 | +21.4% | 0.05% | +100.0% |
| AON | Sell | AON PLC | $11,124,000 | -10.7% | 34,160 | -17.6% | 0.05% | +45.5% |
| GLW | Buy | CORNING INC | $11,290,000 | +227.6% | 305,868 | +230.4% | 0.05% | +433.3% |
| VMC | New | VULCAN MATLS COcall | $11,169,000 | – | 60,800 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcall | $11,209,000 | – | 104,300 | +100.0% | 0.05% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,300,000 | -55.8% | 8,229 | -45.4% | 0.05% | -29.4% |
| SQ | Buy | BLOCK INCcl a | $11,162,000 | -8.5% | 82,316 | +9.0% | 0.05% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,915,000 | +40.4% | 1,018,217 | +59.9% | 0.05% | +123.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,967,000 | -54.0% | 239,456 | -57.0% | 0.05% | -25.4% |
| FSLR | Buy | FIRST SOLAR INCput | $10,995,000 | +82.8% | 131,300 | +90.3% | 0.05% | +193.8% |
| BLK | Sell | BLACKROCK INC | $10,888,000 | -71.6% | 14,248 | -66.0% | 0.05% | -53.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $11,080,000 | -66.9% | 215,600 | -58.2% | 0.05% | -46.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,985,000 | +700.7% | 146,195 | +827.6% | 0.05% | +1075.0% |
| NTNX | Sell | NUTANIX INCput | $11,031,000 | -39.2% | 411,300 | -27.8% | 0.05% | -2.1% |
| PDCE | Buy | PDC ENERGY INC | $11,028,000 | +4715.7% | 151,732 | +3135.2% | 0.05% | +4600.0% |
| TWTR | Buy | TWITTER INCput | $10,930,000 | -8.5% | 282,500 | +2.2% | 0.05% | +46.9% |
| CIEN | Sell | CIENA CORPcall | $10,738,000 | -77.4% | 177,100 | -71.2% | 0.05% | -63.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,784,000 | -16.0% | 114,800 | -15.1% | 0.05% | +35.3% |
| HPQ | Sell | HP INCput | $10,774,000 | -3.9% | 296,800 | -0.3% | 0.05% | +53.3% |
| LAZ | Buy | LAZARD LTD | $10,827,000 | +99.5% | 313,839 | +152.3% | 0.05% | +228.6% |
| WDAY | Sell | WORKDAY INCcall | $10,848,000 | -68.5% | 45,300 | -64.0% | 0.05% | -49.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,512,000 | -0.1% | 67,526 | -18.2% | 0.04% | +60.7% |
| T | Sell | AT&T INCcall | $10,558,000 | -33.4% | 446,800 | -30.7% | 0.04% | +7.1% |
| DISCK | New | DISCOVERY INCput | $10,591,000 | – | 425,000 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,471,000 | -39.7% | 136,072 | -31.7% | 0.04% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,563,000 | +98.1% | 42,530 | +101.5% | 0.04% | +221.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $10,491,000 | +110.3% | 79,600 | +151.1% | 0.04% | +246.2% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,472,000 | -39.0% | 96,300 | -25.8% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,633,000 | +1024.0% | 16,320 | +997.5% | 0.04% | +1400.0% |
| JD | Sell | JD.COM INCput | $10,417,000 | -72.8% | 180,000 | -67.1% | 0.04% | -55.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $10,408,000 | +17.4% | 235,000 | +12.6% | 0.04% | +95.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,485,000 | +14.2% | 266,126 | +9.3% | 0.04% | +87.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,451,000 | -33.7% | 927,319 | -26.2% | 0.04% | +7.1% |
| AMGN | Buy | AMGEN INCcall | $10,495,000 | +83.7% | 43,400 | +70.9% | 0.04% | +200.0% |
| CERN | Sell | CERNER CORP | $10,620,000 | -32.8% | 113,506 | -33.3% | 0.04% | +7.1% |
| CHWY | Buy | CHEWY INCcl a | $10,465,000 | -19.5% | 256,614 | +16.3% | 0.04% | +32.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,356,000 | +1112.6% | 39,278 | +1345.1% | 0.04% | +2100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $10,316,000 | +134.7% | 103,400 | +109.3% | 0.04% | +266.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,369,000 | – | 160,666 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $10,353,000 | +20.4% | 293,208 | +11.0% | 0.04% | +91.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,209,000 | -22.1% | 120,549 | -17.5% | 0.04% | +25.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,173,000 | +76.7% | 70,162 | +106.1% | 0.04% | +193.3% |
| UNM | Sell | UNUM GROUP | $10,178,000 | -1.4% | 323,005 | -23.1% | 0.04% | +63.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,167,000 | -56.5% | 120,347 | -53.3% | 0.04% | -30.6% |
| ETN | Buy | EATON CORP PLCput | $10,107,000 | +254.4% | 66,600 | +303.6% | 0.04% | +437.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,950,000 | -7.9% | 214,629 | -13.0% | 0.04% | +48.3% |
| PCAR | Buy | PACCAR INC | $10,041,000 | +404.6% | 114,012 | +405.6% | 0.04% | +760.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,869,000 | -6.3% | 95,831 | -3.7% | 0.04% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $9,728,000 | -61.8% | 32,500 | -47.0% | 0.04% | -37.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $9,474,000 | -59.5% | 69,500 | -53.0% | 0.04% | -33.9% |
| CVS | Buy | CVS HEALTH CORPcall | $9,524,000 | +60.0% | 94,100 | +63.1% | 0.04% | +156.2% |
| AIZ | Buy | ASSURANT INC | $9,541,000 | +16.9% | 52,471 | +0.2% | 0.04% | +86.4% |
| Sell | GENERAL ELECTRIC CO | $9,670,000 | -78.5% | 105,684 | -77.8% | 0.04% | -65.5% | |
| INTC | Sell | INTEL CORPcall | $9,699,000 | -82.1% | 195,700 | -81.4% | 0.04% | -71.3% |
| CAT | Buy | CATERPILLAR INCput | $9,626,000 | +15.3% | 43,200 | +6.9% | 0.04% | +86.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $9,288,000 | +16.6% | 40,900 | +5.1% | 0.04% | +90.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,363,000 | -37.7% | 229,699 | -33.6% | 0.04% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $9,445,000 | – | 29,300 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INCput | $9,266,000 | -47.2% | 50,500 | -45.8% | 0.04% | -13.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $9,318,000 | – | 1,077,183 | +100.0% | 0.04% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,257,000 | -77.2% | 26,689 | -76.1% | 0.04% | -62.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,424,000 | -14.5% | 45,449 | -26.4% | 0.04% | +37.9% |
| HSIC | Buy | HENRY SCHEIN INC | $9,053,000 | +129.9% | 103,827 | +104.4% | 0.04% | +290.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,135,000 | +72.6% | 97,444 | +56.8% | 0.04% | +178.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,123,000 | +582.3% | 13,707 | +750.8% | 0.04% | +875.0% |
| AVGO | Buy | BROADCOM INCcall | $9,067,000 | +581.2% | 14,400 | +620.0% | 0.04% | +875.0% |
| New | JACKSON FINANCIAL INC | $9,121,000 | – | 206,218 | +100.0% | 0.04% | – | |
| CCL | Buy | CARNIVAL CORPput | $8,913,000 | +1301.4% | 440,800 | +1294.9% | 0.04% | +1800.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,872,000 | +164.5% | 27,521 | +130.2% | 0.04% | +322.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,829,000 | +315.3% | 1,120,429 | +481.7% | 0.04% | +533.3% |
| URBN | URBAN OUTFITTERS INCput | $8,851,000 | -14.5% | 352,500 | 0.0% | 0.04% | +40.7% | |
| URI | Buy | UNITED RENTALS INC | $8,918,000 | +80.5% | 25,106 | +68.8% | 0.04% | +192.3% |
| CCL | New | CARNIVAL CORPcall | $8,939,000 | – | 442,100 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $8,870,000 | +27.0% | 384,662 | +26.8% | 0.04% | +111.1% |
| GLW | New | CORNING INCcall | $8,962,000 | – | 242,800 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $8,852,000 | -12.1% | 291,382 | -48.4% | 0.04% | +40.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $8,792,000 | -52.8% | 175,000 | -2.6% | 0.04% | -22.4% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,683,000 | +1289.3% | 51,737 | +1516.8% | 0.04% | +1750.0% |
| WAB | Buy | WABTEC | $8,574,000 | +39.5% | 89,157 | +33.6% | 0.04% | +131.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,694,000 | -45.9% | 55,832 | -36.5% | 0.04% | -14.0% |
| QLYS | Buy | QUALYS INC | $8,633,000 | +212.0% | 60,620 | +200.6% | 0.04% | +428.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,578,000 | – | 117,981 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INCput | $8,569,000 | – | 202,000 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INCcall | $8,569,000 | – | 202,000 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,381,000 | +104.2% | 12,000 | +84.6% | 0.04% | +227.3% |
| TENB | Buy | TENABLE HLDGS INC | $8,526,000 | +927.2% | 147,528 | +878.8% | 0.04% | +1700.0% |
| HUM | Sell | HUMANA INCput | $8,442,000 | -26.0% | 19,400 | -21.1% | 0.04% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $8,299,000 | -54.1% | 62,773 | -58.5% | 0.04% | -25.0% |
| MTH | New | MERITAGE HOMES CORP | $8,345,000 | – | 105,326 | +100.0% | 0.04% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,301,000 | +741.9% | 62,560 | +698.5% | 0.04% | +1100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,339,000 | +479.5% | 93,040 | +463.5% | 0.04% | +800.0% |
| New | VICTORIAS SECRET AND CO | $8,468,000 | – | 164,881 | +100.0% | 0.04% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,472,000 | +383.3% | 172,536 | +277.9% | 0.04% | +620.0% |
| PEP | Sell | PEPSICO INCput | $8,453,000 | -55.1% | 50,500 | -53.4% | 0.04% | -28.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,107,000 | -11.2% | 41,142 | -24.7% | 0.04% | +45.8% |
| QRTEA | New | QURATE RETAIL INC | $8,161,000 | – | 1,714,566 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $8,143,000 | -51.9% | 76,072 | -66.7% | 0.04% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $8,245,000 | -61.7% | 112,900 | -67.3% | 0.04% | -38.6% |
| QCOM | Sell | QUALCOMM INCcall | $8,115,000 | -26.8% | 53,100 | -12.4% | 0.04% | +20.7% |
| SNA | Buy | SNAP ON INC | $8,202,000 | +27.5% | 39,916 | +33.7% | 0.04% | +105.9% |
| ETN | Buy | EATON CORP PLC | $8,164,000 | +89.3% | 53,795 | +115.6% | 0.04% | +218.2% |
| DOW | Buy | DOW INCput | $8,245,000 | +203.5% | 129,400 | +170.1% | 0.04% | +400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,240,000 | -73.6% | 75,357 | -65.2% | 0.04% | -57.3% |
| TWTR | Buy | TWITTER INCcall | $8,249,000 | +171.1% | 213,200 | +202.8% | 0.04% | +337.5% |
| IRM | Buy | IRON MTN INC NEW | $8,160,000 | +146.1% | 147,272 | +132.4% | 0.04% | +288.9% |
| VEEV | Sell | VEEVA SYS INC | $8,108,000 | -71.5% | 38,162 | -65.7% | 0.04% | -53.3% |
| URI | Buy | UNITED RENTALS INCcall | $8,099,000 | +577.2% | 22,800 | +533.3% | 0.04% | +1066.7% |
| RSG | Buy | REPUBLIC SVCS INC | $7,932,000 | +856.8% | 59,864 | +907.0% | 0.03% | +1600.0% |
| ETSY | Buy | ETSY INCcall | $8,028,000 | +127.7% | 64,600 | +301.2% | 0.03% | +277.8% |
| ONB | Buy | OLD NATL BANCORP IND | $7,911,000 | +1080.7% | 482,975 | +1205.9% | 0.03% | +1600.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $7,927,000 | +1986.1% | 474,400 | +1868.5% | 0.03% | +3300.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,915,000 | -34.5% | 83,651 | -21.5% | 0.03% | +6.2% |
| DXCM | Sell | DEXCOM INC | $8,046,000 | -79.4% | 15,727 | -78.4% | 0.03% | -67.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,024,000 | +171.4% | 102,709 | +212.9% | 0.03% | +325.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,052,000 | +86.6% | 40,102 | +90.0% | 0.03% | +209.1% |
| SUI | Buy | SUN CMNTYS INC | $7,639,000 | +4.8% | 43,581 | +25.5% | 0.03% | +73.7% |
| DDS | Sell | DILLARDS INCcl a | $7,822,000 | -1.7% | 29,143 | -10.3% | 0.03% | +57.1% |
| O | Sell | REALTY INCOME CORP | $7,766,000 | -51.0% | 112,067 | -49.4% | 0.03% | -21.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,630,000 | +372.7% | 246,846 | +401.5% | 0.03% | +725.0% |
| DISCA | Buy | DISCOVERY INC | $7,791,000 | +73.3% | 312,624 | +63.7% | 0.03% | +175.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $7,699,000 | +1054.3% | 58,343 | +434.2% | 0.03% | +1550.0% |
| TTD | Sell | THE TRADE DESK INC | $7,692,000 | -48.1% | 111,076 | -31.3% | 0.03% | -15.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,457,000 | +1787.8% | 819,470 | +4147.1% | 0.03% | +3100.0% |
| TLT | Buy | ISHARES TRcall | $7,396,000 | +211.9% | 56,000 | +250.0% | 0.03% | +433.3% |
| V | Sell | VISA INCcall | $7,585,000 | -45.0% | 34,200 | -46.2% | 0.03% | -11.1% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $7,390,000 | -2.7% | 48,700 | 0.0% | 0.03% | +60.0% | |
| BG | Buy | BUNGE LIMITED | $7,451,000 | +997.3% | 67,243 | +825.1% | 0.03% | +1500.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,596,000 | -39.0% | 86,472 | -41.1% | 0.03% | -3.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $7,553,000 | – | 75,700 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $7,419,000 | +2.1% | 13,800 | +36.6% | 0.03% | +68.4% |
| PVH | Buy | PVH CORPORATION | $7,472,000 | +3375.3% | 97,539 | +4733.4% | 0.03% | +3100.0% |
| OKE | Buy | ONEOK INC NEW | $7,379,000 | +891.8% | 104,472 | +724.8% | 0.03% | +1500.0% |
| COIN | Buy | COINBASE GLOBAL INC | $7,512,000 | +15.3% | 39,568 | +53.2% | 0.03% | +88.2% |
| SCI | Sell | SERVICE CORP INTL | $7,554,000 | -13.0% | 114,773 | -6.2% | 0.03% | +39.1% |
| COP | Sell | CONOCOPHILLIPSput | $7,410,000 | -43.1% | 74,100 | -58.9% | 0.03% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $7,592,000 | -72.5% | 25,882 | -69.2% | 0.03% | -56.2% |
| AOS | Buy | SMITH A O CORP | $7,491,000 | +2204.9% | 117,253 | +2999.5% | 0.03% | +3100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,493,000 | – | 887,795 | +100.0% | 0.03% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,452,000 | -13.5% | 97,442 | -0.8% | 0.03% | +39.1% |
| KO | Buy | COCA COLA COput | $7,142,000 | +474.6% | 115,200 | +448.6% | 0.03% | +933.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $7,342,000 | – | 122,900 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INCcall | $7,130,000 | +54.0% | 32,000 | +42.9% | 0.03% | +158.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,212,000 | +1279.0% | 124,437 | +1803.9% | 0.03% | +3000.0% |
| YNDX | Buy | YANDEX N V | $7,207,000 | +7.8% | 380,494 | +244.2% | 0.03% | +72.2% |
| NEWR | Buy | NEW RELIC INC | $7,352,000 | -19.1% | 109,933 | +33.0% | 0.03% | +29.2% |
| INTU | Sell | INTUIT | $7,332,000 | -91.3% | 15,249 | -88.4% | 0.03% | -86.2% |
| ADI | Sell | ANALOG DEVICES INC | $7,184,000 | -91.9% | 43,489 | -91.4% | 0.03% | -86.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,362,000 | +45.4% | 43,749 | +57.1% | 0.03% | +138.5% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $7,274,000 | – | 18,900 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,152,000 | +1181.7% | 24,370 | +1311.9% | 0.03% | +3000.0% |
| MAT | New | MATTEL INC | $7,142,000 | – | 321,579 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $7,147,000 | +9.4% | 40,053 | -13.9% | 0.03% | +82.4% |
| LAD | Sell | LITHIA MTRS INC | $7,132,000 | -73.0% | 23,764 | -73.3% | 0.03% | -55.7% |
| WLK | Sell | WESTLAKE CORPORATION | $7,169,000 | +0.4% | 58,093 | -21.0% | 0.03% | +63.2% |
| RCII | Buy | RENT A CTR INC NEW | $7,212,000 | +30.8% | 286,289 | +149.4% | 0.03% | +106.7% |
| SQ | Sell | BLOCK INCcall | $7,255,000 | -17.1% | 53,500 | -1.3% | 0.03% | +34.8% |
| TSN | Buy | TYSON FOODS INCput | $7,018,000 | +12.4% | 78,300 | +9.4% | 0.03% | +76.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $6,972,000 | -21.2% | 37,800 | -14.3% | 0.03% | +30.4% |
| EQIX | Buy | EQUINIX INCcall | $7,045,000 | +125.1% | 9,500 | +156.8% | 0.03% | +275.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,038,000 | -52.1% | 180,653 | -51.0% | 0.03% | -23.1% |
| ROKU | Sell | ROKU INCput | $6,940,000 | -69.5% | 55,400 | -44.5% | 0.03% | -50.0% |
| RBLX | New | ROBLOX CORPcl a | $6,899,000 | – | 149,193 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA COcall | $7,074,000 | +571.2% | 114,100 | +541.0% | 0.03% | +900.0% |
| HON | Sell | HONEYWELL INTL INC | $6,984,000 | -77.7% | 35,895 | -76.1% | 0.03% | -63.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,925,000 | +688.7% | 37,767 | +598.0% | 0.03% | +1400.0% |
| O | New | REALTY INCOME CORPcall | $7,020,000 | – | 101,300 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $6,992,000 | -38.9% | 185,278 | -61.4% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INCput | $7,009,000 | -43.5% | 13,700 | -40.7% | 0.03% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,904,000 | +1992.1% | 378,312 | +1956.9% | 0.03% | +2900.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,118,000 | +1957.2% | 144,615 | +2228.7% | 0.03% | +2900.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,943,000 | – | 63,500 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC COcall | $6,826,000 | -97.2% | 74,600 | -97.1% | 0.03% | -95.5% | |
| WBS | Buy | WEBSTER FINL CORP | $6,846,000 | +356.7% | 121,997 | +354.4% | 0.03% | +625.0% |
| Sell | GENERAL ELECTRIC COput | $6,853,000 | -96.4% | 74,900 | -96.2% | 0.03% | -94.2% | |
| WMT | Sell | WALMART INC | $6,892,000 | -85.0% | 46,277 | -85.5% | 0.03% | -76.2% |
| FIVE | FIVE BELOW INCput | $6,715,000 | -23.4% | 42,400 | 0.0% | 0.03% | +26.1% | |
| AYI | Buy | ACUITY BRANDS INC | $6,712,000 | -0.4% | 35,455 | +11.4% | 0.03% | +61.1% |
| JBL | New | JABIL INC | $6,877,000 | – | 111,404 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $6,790,000 | -15.3% | 19,000 | -14.8% | 0.03% | +38.1% |
| MUR | Sell | MURPHY OIL CORP | $6,750,000 | +30.6% | 167,132 | -15.6% | 0.03% | +107.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,734,000 | +1499.5% | 20,400 | +1754.5% | 0.03% | +2800.0% |
| MOS | Sell | MOSAIC CO NEW | $6,862,000 | -61.4% | 103,186 | -77.2% | 0.03% | -38.3% |
| REAL | Buy | THE REALREAL INC | $6,846,000 | +239.9% | 943,037 | +443.7% | 0.03% | +480.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $6,881,000 | -83.1% | 59,500 | -72.4% | 0.03% | -72.9% |
| SPT | Buy | SPROUT SOCIAL INC | $6,810,000 | +83.8% | 85,000 | +108.1% | 0.03% | +190.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,858,000 | -50.2% | 25,556 | -47.5% | 0.03% | -19.4% |
| KBH | Buy | KB HOME | $6,822,000 | +311.5% | 210,700 | +468.3% | 0.03% | +625.0% |
| VNT | Buy | VONTIER CORPORATION | $6,711,000 | +119.7% | 264,312 | +165.9% | 0.03% | +262.5% |
| NTRA | New | NATERA INC | $6,705,000 | – | 164,830 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,878,000 | -50.5% | 47,453 | -55.7% | 0.03% | -21.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,841,000 | +769.3% | 108,612 | +1069.6% | 0.03% | +1350.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,560,000 | +37.7% | 57,332 | +57.0% | 0.03% | +115.4% |
| HUM | Buy | HUMANA INCcall | $6,615,000 | +80.5% | 15,200 | +92.4% | 0.03% | +180.0% |
| EQT | Sell | EQT CORP | $6,432,000 | -37.6% | 186,931 | -60.5% | 0.03% | +3.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,531,000 | +164.7% | 72,555 | +241.5% | 0.03% | +300.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $6,637,000 | – | 111,100 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPcall | $6,489,000 | +43.4% | 75,900 | +7.4% | 0.03% | +133.3% |
| PLAN | Buy | ANAPLAN INC | $6,660,000 | +196.1% | 102,381 | +108.7% | 0.03% | +366.7% |
| SPLK | Sell | SPLUNK INCput | $6,435,000 | -15.9% | 43,300 | -34.5% | 0.03% | +40.0% |
| FSLR | New | FIRST SOLAR INC | $6,577,000 | – | 78,544 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPput | $6,528,000 | +54.1% | 26,400 | +67.1% | 0.03% | +154.5% |
| NOW | Sell | SERVICENOW INCput | $6,627,000 | -86.1% | 11,900 | -83.8% | 0.03% | -77.8% |
| NVR | Buy | NVR INC | $6,620,000 | +104.4% | 1,482 | +170.4% | 0.03% | +211.1% |
| BKE | Buy | BUCKLE INC | $6,447,000 | +18.1% | 195,115 | +51.2% | 0.03% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,439,000 | +156.6% | 972,599 | +146.2% | 0.03% | +300.0% |
| Buy | INVENTRUST PPTYS CORP | $6,502,000 | +1602.1% | 211,252 | +1408.9% | 0.03% | +2700.0% | |
| BYND | Sell | BEYOND MEAT INCput | $6,464,000 | -64.3% | 133,800 | -51.9% | 0.03% | -41.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,600,000 | +1386.5% | 19,399 | +1696.2% | 0.03% | +2700.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,511,000 | -78.4% | 56,300 | -64.8% | 0.03% | -65.0% |
| SMTC | Buy | SEMTECH CORP | $6,388,000 | +1902.5% | 92,122 | +2465.4% | 0.03% | +2600.0% |
| ORCL | Buy | ORACLE CORPcall | $6,279,000 | +142.4% | 75,900 | +155.6% | 0.03% | +285.7% |
| OMCL | Buy | OMNICELL COM | $6,244,000 | +7.5% | 48,217 | +49.7% | 0.03% | +80.0% |
| ACM | New | AECOMput | $6,345,000 | – | 82,600 | +100.0% | 0.03% | – |
| DOCU | DOCUSIGN INCcall | $6,384,000 | -29.7% | 59,600 | 0.0% | 0.03% | +12.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,324,000 | +86.6% | 39,014 | +137.8% | 0.03% | +200.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,212,000 | -63.7% | 76,690 | -41.7% | 0.03% | -40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,388,000 | +10.1% | 286,983 | +7.8% | 0.03% | +80.0% |
| ALLY | Sell | ALLY FINL INC | $6,327,000 | -47.3% | 145,508 | -42.3% | 0.03% | -15.6% |
| ARW | Buy | ARROW ELECTRS INC | $6,204,000 | +469.2% | 52,300 | +544.0% | 0.03% | +800.0% |
| ASML | Buy | ASML HOLDING N V | $6,389,000 | +31.2% | 9,566 | +56.4% | 0.03% | +107.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,285,000 | -66.0% | 25,293 | -70.8% | 0.03% | -44.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,197,000 | -58.4% | 29,594 | -51.0% | 0.03% | -30.8% |
| NVAX | Buy | NOVAVAX INC | $6,319,000 | -1.6% | 85,793 | +91.1% | 0.03% | +58.8% |
| DKNG | Sell | DRAFTKINGS INC | $6,319,000 | -71.5% | 324,568 | -59.8% | 0.03% | -54.2% |
| CAT | Sell | CATERPILLAR INC | $6,216,000 | -77.5% | 27,899 | -79.2% | 0.03% | -63.0% |
| ORCL | Buy | ORACLE CORPput | $6,287,000 | +142.7% | 76,000 | +155.9% | 0.03% | +285.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,042,000 | +251.3% | 32,647 | +332.2% | 0.03% | +420.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $6,075,000 | +1757.8% | 21,300 | +1836.4% | 0.03% | +2500.0% |
| EMR | New | EMERSON ELEC COcall | $6,050,000 | – | 61,700 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $5,996,000 | +241.8% | 59,605 | +218.5% | 0.03% | +420.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,985,000 | -75.9% | 103,165 | -78.4% | 0.03% | -60.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,155,000 | +57.4% | 143,882 | -12.8% | 0.03% | +160.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,036,000 | +78.8% | 300,595 | +148.3% | 0.03% | +188.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,113,000 | – | 37,438 | +100.0% | 0.03% | – |
| CHGG | Sell | CHEGG INC | $5,947,000 | -9.0% | 163,919 | -23.0% | 0.02% | +47.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,799,000 | +606.3% | 42,854 | +740.6% | 0.02% | +1150.0% |
| INTU | Sell | INTUITput | $5,866,000 | -62.5% | 12,200 | -49.8% | 0.02% | -39.0% |
| INTU | Buy | INTUITcall | $5,866,000 | +0.2% | 12,200 | +34.1% | 0.02% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,851,000 | +2368.8% | 103,200 | +2143.5% | 0.02% | +2400.0% |
| COP | Buy | CONOCOPHILLIPScall | $5,730,000 | +134.2% | 57,300 | +69.0% | 0.02% | +316.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,904,000 | -75.3% | 75,590 | -77.6% | 0.02% | -60.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,910,000 | +366.1% | 64,572 | +452.8% | 0.02% | +733.3% |
| NTNX | Sell | NUTANIX INCcall | $5,790,000 | -19.1% | 215,900 | -3.9% | 0.02% | +31.6% |
| PRI | Buy | PRIMERICA INC | $5,869,000 | +105.6% | 42,895 | +130.3% | 0.02% | +212.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,879,000 | +230.1% | 267,964 | +215.6% | 0.02% | +400.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $5,822,000 | -37.0% | 116,000 | -29.5% | 0.02% | +4.2% |
| HIBB | Buy | HIBBETT INC | $5,932,000 | +13.0% | 133,787 | +83.3% | 0.02% | +78.6% |
| MP | Buy | MP MATERIALS CORP | $5,814,000 | +288.6% | 101,396 | +207.9% | 0.02% | +525.0% |
| FIVN | Buy | FIVE9 INC | $5,826,000 | +246.6% | 52,775 | +331.1% | 0.02% | +525.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $5,829,000 | +622.3% | 105,089 | +285.9% | 0.02% | +1150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,825,000 | -65.7% | 11,423 | -66.3% | 0.02% | -44.4% |
| SLV | Buy | ISHARES SILVER TRishares | $5,794,000 | +79.9% | 253,239 | +69.1% | 0.02% | +177.8% |
| LIN | Sell | LINDE PLC | $5,842,000 | -80.3% | 18,290 | -78.6% | 0.02% | -67.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,942,000 | -34.0% | 17,813 | -37.1% | 0.02% | +4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,957,000 | +37.1% | 66,000 | +2.6% | 0.02% | +127.3% |
| THO | New | THOR INDS INC | $5,779,000 | – | 73,432 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,842,000 | +65.8% | 58,540 | +60.5% | 0.02% | +177.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,825,000 | +53.6% | 55,874 | +77.2% | 0.02% | +150.0% |
| CIEN | Buy | CIENA CORP | $5,904,000 | +14.3% | 97,381 | +45.1% | 0.02% | +78.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,554,000 | +1248.1% | 74,765 | +1838.9% | 0.02% | +2300.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $5,598,000 | +88.6% | 70,200 | +101.1% | 0.02% | +200.0% |
| EXC | Sell | EXELON CORP | $5,525,000 | -45.2% | 115,992 | -33.5% | 0.02% | -11.1% |
| XBI | Buy | SPDR SER TRput | $5,528,000 | +22.8% | 61,500 | +53.0% | 0.02% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,667,000 | +1496.3% | 77,600 | +1261.4% | 0.02% | +2300.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $5,645,000 | – | 98,519 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,670,000 | +2023.6% | 9,600 | +2300.0% | 0.02% | +2300.0% |
| EIX | Buy | EDISON INTL | $5,565,000 | +656.1% | 79,390 | +635.7% | 0.02% | +1100.0% |
| EMR | New | EMERSON ELEC COput | $5,589,000 | – | 57,000 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,685,000 | -46.3% | 12,029 | -50.3% | 0.02% | -14.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $5,702,000 | +998.7% | 13,900 | +1163.6% | 0.02% | +2300.0% |
| New | CONSTELLATION ENERGY CORP | $5,727,000 | – | 101,822 | +100.0% | 0.02% | – | |
| CFX | New | COLFAX CORP | $5,580,000 | – | 140,237 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $5,336,000 | +1583.3% | 143,627 | +1737.8% | 0.02% | +2200.0% |
| FL | New | FOOT LOCKER INC | $5,272,000 | – | 177,743 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,457,000 | -56.5% | 20,226 | -50.2% | 0.02% | -30.3% |
| MCD | New | MCDONALDS CORPcall | $5,341,000 | – | 21,600 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $5,428,000 | +1520.3% | 53,791 | +1418.2% | 0.02% | +2200.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $5,279,000 | -46.5% | 84,567 | -44.3% | 0.02% | -11.5% | |
| STT | Buy | STATE STR CORP | $5,290,000 | +97.4% | 60,724 | +110.8% | 0.02% | +228.6% |
| EIX | New | EDISON INTLcall | $5,335,000 | – | 76,100 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $5,357,000 | +45.5% | 31,604 | +31.8% | 0.02% | +130.0% |
| BRKR | Sell | BRUKER CORP | $5,269,000 | -40.8% | 81,940 | -22.8% | 0.02% | -4.2% |
| FWRD | Buy | FORWARD AIR CORP | $5,456,000 | +32.8% | 55,799 | +64.5% | 0.02% | +109.1% |
| DIS | Buy | DISNEY WALT COcall | $5,294,000 | +256.0% | 38,600 | +302.1% | 0.02% | +475.0% |
| IYH | New | ISHARES TRcall | $5,297,000 | – | 43,800 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,310,000 | -62.0% | 49,157 | -68.7% | 0.02% | -37.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,312,000 | -90.0% | 93,621 | -94.9% | 0.02% | -83.7% |
| MET | Buy | METLIFE INCput | $5,376,000 | +238.8% | 76,500 | +201.2% | 0.02% | +475.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $5,158,000 | – | 13,400 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCput | $5,121,000 | -56.8% | 98,000 | -60.8% | 0.02% | -29.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,179,000 | +97.1% | 82,495 | +108.2% | 0.02% | +214.3% |
| New | PROSHARES TRultrashrt s&p500 | $5,226,000 | – | 139,476 | +100.0% | 0.02% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,050,000 | -88.9% | 28,493 | -89.2% | 0.02% | -81.7% |
| NSC | New | NORFOLK SOUTHN CORPcall | $5,134,000 | – | 18,000 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,251,000 | -23.5% | 93,521 | -9.2% | 0.02% | +22.2% |
| EQIX | Buy | EQUINIX INCput | $5,191,000 | +65.8% | 7,000 | +89.2% | 0.02% | +175.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,119,000 | +3.5% | 33,940 | +22.9% | 0.02% | +69.2% |
| CPE | Sell | CALLON PETE CO DEL | $5,078,000 | -30.0% | 85,946 | -44.0% | 0.02% | +15.8% |
| IRBT | Buy | IROBOT CORP | $5,037,000 | +827.6% | 79,453 | +863.3% | 0.02% | +2100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,148,000 | +439.6% | 136,156 | +300.7% | 0.02% | +633.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,085,000 | -9.0% | 44,580 | +14.2% | 0.02% | +46.7% |
| GIS | Sell | GENERAL MLS INC | $5,116,000 | -78.3% | 75,548 | -78.4% | 0.02% | -64.5% |
| NWE | Buy | NORTHWESTERN CORP | $5,108,000 | +40.9% | 84,444 | +33.2% | 0.02% | +120.0% |
| COMP | Buy | COMPASS INCcl a | $5,049,000 | +5052.0% | 642,333 | +5847.5% | 0.02% | – |
| R | Buy | RYDER SYS INC | $5,228,000 | +141.3% | 65,900 | +150.6% | 0.02% | +266.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,204,000 | -64.6% | 33,636 | -69.6% | 0.02% | -43.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $5,197,000 | +104.8% | 113,300 | +142.1% | 0.02% | +214.3% |
| EBAY | Sell | EBAY INC.put | $5,182,000 | -47.1% | 90,500 | -38.5% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,795,000 | -73.6% | 19,088 | -69.3% | 0.02% | -56.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,927,000 | +635.4% | 303,008 | +526.5% | 0.02% | +950.0% |
| OLAPLEX HLDGS INC | $4,845,000 | -46.3% | 310,000 | 0.0% | 0.02% | -12.5% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,817,000 | +1549.7% | 288,300 | +1458.4% | 0.02% | +2000.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,835,000 | +579.1% | 199,623 | +554.7% | 0.02% | +950.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,931,000 | +15.9% | 24,726 | +8.5% | 0.02% | +90.9% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,883,000 | +1384.2% | 24,200 | +1244.4% | 0.02% | +2000.0% |
| CHS | Buy | CHICOS FAS INC | $4,939,000 | +451.8% | 1,028,943 | +518.6% | 0.02% | +950.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,909,000 | – | 62,702 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,844,000 | – | 105,681 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,941,000 | +36.5% | 52,600 | +38.1% | 0.02% | +110.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,952,000 | – | 154,700 | +100.0% | 0.02% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,979,000 | -30.5% | 115,909 | -17.2% | 0.02% | +10.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,882,000 | – | 58,148 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,886,000 | +635.8% | 52,136 | +742.4% | 0.02% | +950.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,823,000 | -28.6% | 34,500 | -3.6% | 0.02% | +16.7% |
| MS | Sell | MORGAN STANLEYcall | $4,886,000 | -14.3% | 55,900 | -3.8% | 0.02% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,956,000 | +110.5% | 53,470 | +111.0% | 0.02% | +250.0% |
| AMBA | Sell | AMBARELLA INC | $4,773,000 | -62.6% | 45,490 | -27.6% | 0.02% | -41.2% |
| AME | Buy | AMETEK INC | $4,736,000 | +57.4% | 35,559 | +73.8% | 0.02% | +150.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,750,000 | +118.4% | 42,771 | +120.2% | 0.02% | +233.3% |
| YETI | Buy | YETI HLDGS INC | $4,763,000 | +196.9% | 79,413 | +310.0% | 0.02% | +400.0% |
| GWW | Buy | GRAINGER W W INC | $4,581,000 | +223.7% | 8,881 | +225.2% | 0.02% | +400.0% |
| WELL | Buy | WELLTOWER INC | $4,756,000 | +348.7% | 49,468 | +300.1% | 0.02% | +566.7% |
| PRGO | Buy | PERRIGO CO PLC | $4,775,000 | +612.7% | 124,256 | +621.8% | 0.02% | +900.0% |
| TRN | Buy | TRINITY INDS INC | $4,655,000 | +458.8% | 135,465 | +391.1% | 0.02% | +900.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,715,000 | +314.0% | 31,393 | +469.0% | 0.02% | +566.7% |
| DE | Sell | DEERE & COput | $4,695,000 | -19.0% | 11,300 | -33.1% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $4,717,000 | -9.9% | 28,618 | +43.9% | 0.02% | +42.9% |
| OMC | Sell | OMNICOM GROUP INC | $4,697,000 | -30.4% | 55,339 | -39.9% | 0.02% | +11.1% |
| MDC | Buy | M D C HLDGS INC | $4,733,000 | +17.5% | 125,091 | +73.4% | 0.02% | +81.8% |
| HEI | Sell | HEICO CORP NEW | $4,672,000 | -50.5% | 30,431 | -53.5% | 0.02% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $4,610,000 | -79.3% | 79,655 | -75.0% | 0.02% | -66.1% |
| EMR | Sell | EMERSON ELEC CO | $4,758,000 | -87.8% | 48,529 | -88.4% | 0.02% | -80.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,701,000 | -76.2% | 22,844 | -72.7% | 0.02% | -61.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,634,000 | +653.5% | 141,060 | +789.6% | 0.02% | +900.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,775,000 | +278.1% | 16,827 | +323.7% | 0.02% | +566.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,753,000 | +435.2% | 103,000 | +445.0% | 0.02% | +900.0% |
| EOG | Buy | EOG RES INC | $4,672,000 | +216.5% | 39,183 | +135.8% | 0.02% | +400.0% |
| ALL | Sell | ALLSTATE CORP | $4,694,000 | -73.3% | 33,890 | -77.3% | 0.02% | -56.5% |
| MRO | Buy | MARATHON OIL CORPcall | $4,788,000 | +253.1% | 190,700 | +130.9% | 0.02% | +400.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,738,000 | +1916.2% | 221,296 | +1957.8% | 0.02% | +1900.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,568,000 | +13.4% | 338,111 | +19.3% | 0.02% | +81.8% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,353,000 | +88.9% | 257,878 | +170.3% | 0.02% | +216.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,354,000 | -40.8% | 20,300 | -40.8% | 0.02% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,346,000 | +137.5% | 85,694 | +258.7% | 0.02% | +280.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,435,000 | -17.3% | 117,859 | -23.4% | 0.02% | +35.7% |
| NTR | Sell | NUTRIEN LTD | $4,420,000 | +28.5% | 42,500 | -7.1% | 0.02% | +111.1% |
| ALLE | Sell | ALLEGION PLC | $4,485,000 | -79.6% | 40,853 | -75.4% | 0.02% | -67.2% |
| NSP | Buy | INSPERITY INC | $4,558,000 | +1045.2% | 45,386 | +1248.0% | 0.02% | +1800.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $4,544,000 | +63.4% | 64,169 | +18.0% | 0.02% | +171.4% |
| RDFN | Buy | REDFIN CORP | $4,327,000 | +40.8% | 239,860 | +199.5% | 0.02% | +137.5% |
| MCO | Sell | MOODYS CORP | $4,389,000 | -90.3% | 13,007 | -88.7% | 0.02% | -84.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,429,000 | +16.4% | 104,414 | +42.2% | 0.02% | +90.0% |
| SJM | Sell | SMUCKER J M CO | $4,395,000 | -57.4% | 32,454 | -57.2% | 0.02% | -29.6% |
| HD | Sell | HOME DEPOT INCput | $4,520,000 | -85.5% | 15,100 | -79.9% | 0.02% | -77.1% |
| DASH | Sell | DOORDASH INCput | $4,430,000 | -57.7% | 37,800 | -46.3% | 0.02% | -32.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,466,000 | +411.0% | 21,720 | +463.6% | 0.02% | +850.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,371,000 | +459.0% | 135,151 | +559.7% | 0.02% | +850.0% |
| ACVA | New | ACV AUCTIONS INC | $4,407,000 | – | 297,548 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $4,471,000 | – | 65,000 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATLS INC | $4,541,000 | +204.4% | 35,379 | +294.7% | 0.02% | +375.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $4,367,000 | +256.2% | 95,200 | +321.2% | 0.02% | +533.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,346,000 | -55.5% | 73,100 | -45.7% | 0.02% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,352,000 | -86.2% | 73,200 | -83.1% | 0.02% | -77.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,543,000 | +141.8% | 214,916 | +170.2% | 0.02% | +280.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,436,000 | -11.4% | 30,960 | -10.4% | 0.02% | +46.2% |
| PINS | Sell | PINTEREST INCput | $4,403,000 | -65.3% | 178,900 | -48.7% | 0.02% | -44.1% |
| PI | Buy | IMPINJ INC | $4,512,000 | +38.6% | 71,018 | +93.5% | 0.02% | +111.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,503,000 | +1.2% | 639,676 | +12.4% | 0.02% | +58.3% |
| CE | Buy | CELANESE CORP DEL | $4,428,000 | +751.5% | 30,993 | +902.4% | 0.02% | +1800.0% |
| New | APOLLO GLOBAL MGMT INC | $4,250,000 | – | 68,558 | +100.0% | 0.02% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,178,000 | – | 54,699 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $4,180,000 | -79.6% | 33,679 | -74.4% | 0.02% | -66.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,307,000 | – | 53,205 | +100.0% | 0.02% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $4,173,000 | +325.4% | 24,952 | +123.3% | 0.02% | +500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $4,158,000 | +95.9% | 51,900 | +62.7% | 0.02% | +200.0% |
| FVRR | Buy | FIVERR INTL LTD | $4,206,000 | +98.1% | 55,291 | +196.1% | 0.02% | +200.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,321,000 | +192.8% | 172,100 | +91.4% | 0.02% | +350.0% |
| GIS | Sell | GENERAL MLS INCput | $4,124,000 | -57.5% | 60,900 | -57.7% | 0.02% | -30.8% |
| HRB | Sell | BLOCK H & R INC | $4,322,000 | -35.5% | 165,982 | -41.7% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $4,189,000 | +52.5% | 5,648 | +74.0% | 0.02% | +157.1% |
| TMUS | Sell | T-MOBILE US INCcall | $4,223,000 | -46.7% | 32,900 | -51.8% | 0.02% | -14.3% |
| CYTK | Buy | CYTOKINETICS INC | $4,216,000 | +367.9% | 114,537 | +479.3% | 0.02% | +800.0% |
| TMUS | Sell | T-MOBILE US INCput | $4,223,000 | -87.2% | 32,900 | -88.5% | 0.02% | -79.3% |
| MNDY | Buy | MONDAY COM LTD | $4,056,000 | +220.6% | 25,660 | +526.0% | 0.02% | +466.7% |
| New | HF SINCLAIR CORPORATION | $3,875,000 | – | 97,241 | +100.0% | 0.02% | – | |
| AGNC | Buy | AGNC INVT CORP | $3,927,000 | +47.9% | 299,793 | +69.8% | 0.02% | +142.9% |
| ROL | Sell | ROLLINS INC | $3,956,000 | -14.1% | 112,862 | -16.2% | 0.02% | +41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,079,000 | -55.4% | 71,934 | -59.5% | 0.02% | -29.2% |
| BBY | Sell | BEST BUY INCput | $4,036,000 | -41.1% | 44,400 | -34.1% | 0.02% | -5.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $3,868,000 | – | 12,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,868,000 | +56.7% | 95,992 | +56.6% | 0.02% | +142.9% |
| TER | Buy | TERADYNE INC | $3,887,000 | +413.5% | 32,879 | +610.1% | 0.02% | +750.0% |
| MS | Sell | MORGAN STANLEY | $3,905,000 | -58.8% | 44,674 | -53.7% | 0.02% | -32.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,056,000 | -14.9% | 252,262 | -6.8% | 0.02% | +30.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $4,075,000 | +371.6% | 126,500 | +218.6% | 0.02% | +750.0% |
| MRNA | Buy | MODERNA INCcall | $4,065,000 | -26.6% | 23,600 | +8.3% | 0.02% | +13.3% |
| MDT | New | MEDTRONIC PLCcall | $4,050,000 | – | 36,500 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,074,000 | – | 56,057 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,050,000 | -67.9% | 56,474 | -60.8% | 0.02% | -48.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,022,000 | -26.0% | 40,475 | -23.7% | 0.02% | +21.4% |
| HR | Buy | HEALTHCARE RLTY TR | $4,017,000 | +731.7% | 146,168 | +857.4% | 0.02% | +1600.0% |
| Buy | LUCID GROUP INC | $4,073,000 | +379.2% | 160,341 | +617.8% | 0.02% | +750.0% | |
| ARMK | Sell | ARAMARK | $4,008,000 | -63.8% | 106,599 | -64.6% | 0.02% | -41.4% |
| YELP | Buy | YELP INCcl a | $3,796,000 | +0.4% | 111,275 | +6.6% | 0.02% | +60.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,655,000 | -72.1% | 79,671 | -67.0% | 0.02% | -54.3% |
| APP | Buy | APPLOVIN CORP | $3,851,000 | +142.4% | 69,930 | +314.8% | 0.02% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,672,000 | -90.0% | 7,200 | -90.2% | 0.02% | -83.5% |
| FMC | Buy | FMC CORP | $3,778,000 | +854.0% | 28,715 | +697.4% | 0.02% | +1500.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,651,000 | +3.9% | 24,537 | +18.8% | 0.02% | +77.8% |
| Buy | ON HLDG AGnamen akt a | $3,794,000 | -33.1% | 150,300 | +0.2% | 0.02% | +6.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,672,000 | +115.1% | 7,200 | +111.8% | 0.02% | +220.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,843,000 | +1248.4% | 110,420 | +1495.9% | 0.02% | +1500.0% |
| INVH | New | INVITATION HOMES INC | $3,758,000 | – | 93,524 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCcall | $3,716,000 | -63.7% | 22,200 | -62.4% | 0.02% | -40.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,722,000 | -62.4% | 15,432 | -67.5% | 0.02% | -38.5% |
| SSRM | New | SSR MNG INC | $3,709,000 | – | 170,526 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,750,000 | – | 134,308 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $3,704,000 | +62.0% | 43,438 | +127.7% | 0.02% | +166.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,651,000 | +801.5% | 3,069 | +923.0% | 0.02% | +1500.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,762,000 | +118.7% | 5,565 | +345.6% | 0.02% | +220.0% |
| WSO | Sell | WATSCO INC | $3,700,000 | -19.2% | 12,146 | -17.1% | 0.02% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $3,828,000 | +957.5% | 133,797 | +1227.5% | 0.02% | +1500.0% |
| MXL | New | MAXLINEAR INC | $3,785,000 | – | 64,869 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $3,664,000 | -70.2% | 15,700 | -69.6% | 0.02% | -51.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,780,000 | -46.1% | 56,338 | -44.8% | 0.02% | -15.8% |
| WMT | Buy | WALMART INCcall | $3,649,000 | +77.6% | 24,500 | +72.5% | 0.02% | +220.0% |
| OLO | Buy | OLO INCcl a | $3,857,000 | +27.4% | 291,107 | +100.0% | 0.02% | +100.0% |
| LOGI | New | LOGITECH INTL S Aput | $3,800,000 | – | 51,500 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCcall | $3,796,000 | -55.2% | 65,600 | -45.8% | 0.02% | -27.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,647,000 | -36.1% | 113,023 | -35.2% | 0.02% | +6.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,438,000 | -23.5% | 19,162 | -7.8% | 0.02% | +25.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,491,000 | +0.6% | 84,700 | +8.6% | 0.02% | +66.7% |
| BILL | Sell | BILL COM HLDGS INC | $3,449,000 | -93.6% | 15,208 | -93.0% | 0.02% | -89.5% |
| VRM | Buy | VROOM INC | $3,439,000 | +62.0% | 1,292,861 | +557.0% | 0.02% | +150.0% |
| SGEN | New | SEAGEN INC | $3,413,000 | – | 23,691 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,562,000 | -32.9% | 5,100 | -39.3% | 0.02% | +7.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,556,000 | +45.3% | 20,851 | +119.6% | 0.02% | +150.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,604,000 | -38.5% | 95,500 | -61.2% | 0.02% | 0.0% |
| AI | Sell | C3 AI INCcl a | $3,439,000 | -59.5% | 151,505 | -44.3% | 0.02% | -31.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,476,000 | -1.1% | 56,082 | -32.5% | 0.02% | +66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,413,000 | +121.3% | 170,750 | +97.4% | 0.02% | +275.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,527,000 | +530.9% | 87,431 | +724.7% | 0.02% | +1400.0% |
| GLW | New | CORNING INCput | $3,577,000 | – | 96,900 | +100.0% | 0.02% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $3,415,000 | -84.8% | 33,600 | -76.4% | 0.02% | -74.6% |
| SSD | Buy | SIMPSON MFG INC | $3,514,000 | +118.5% | 32,230 | +178.8% | 0.02% | +275.0% |
| ARNC | Buy | ARCONIC CORPORATION | $3,609,000 | +59.3% | 140,871 | +105.2% | 0.02% | +150.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,408,000 | +29.8% | 7,016 | +31.8% | 0.02% | +114.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,430,000 | +9.6% | 38,000 | -17.9% | 0.02% | +87.5% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,519,000 | – | 16,800 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,573,000 | – | 70,275 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPcall | $3,463,000 | – | 67,900 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $3,498,000 | -53.5% | 48,238 | -56.0% | 0.02% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,560,000 | -83.4% | 11,800 | -80.2% | 0.02% | -73.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,596,000 | -52.3% | 163,886 | -55.6% | 0.02% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,450,000 | +118.5% | 33,072 | +156.3% | 0.02% | +275.0% |
| EEM | New | ISHARES TRcall | $3,504,000 | – | 77,600 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $3,198,000 | +22.2% | 159,996 | -14.3% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORPput | $3,389,000 | +237.2% | 22,800 | +159.1% | 0.01% | +366.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,167,000 | -11.6% | 50,466 | -2.5% | 0.01% | +55.6% |
| AAON | Buy | AAON INC | $3,223,000 | +711.8% | 57,838 | +1057.7% | 0.01% | +1300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,159,000 | +201.7% | 30,300 | +248.3% | 0.01% | +366.7% |
| ITT | Buy | ITT INC | $3,161,000 | +112.3% | 42,035 | +188.5% | 0.01% | +250.0% |
| BURL | Sell | BURLINGTON STORES INCput | $3,334,000 | -76.4% | 18,300 | -62.3% | 0.01% | -62.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,210,000 | +355.3% | 101,696 | +484.0% | 0.01% | +600.0% |
| NUE | Buy | NUCOR CORPcall | $3,241,000 | +222.5% | 21,800 | +147.7% | 0.01% | +366.7% |
| PODD | Sell | INSULET CORP | $3,332,000 | -66.8% | 12,508 | -66.9% | 0.01% | -48.1% |
| EXPO | Buy | EXPONENT INC | $3,312,000 | +95.3% | 30,650 | +110.9% | 0.01% | +250.0% |
| DOW | Buy | DOW INCcall | $3,231,000 | +100.6% | 50,700 | +78.5% | 0.01% | +250.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,162,000 | +51.7% | 52,932 | +63.0% | 0.01% | +133.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,311,000 | – | 219,012 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $3,216,000 | +106.3% | 122,251 | +82.4% | 0.01% | +250.0% |
| GOOG | Sell | ALPHABET INCput | $3,338,000 | -99.1% | 1,200 | -99.0% | 0.01% | -98.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,158,000 | -30.7% | 108,311 | -7.1% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $3,291,000 | +1858.9% | 242,865 | +1980.4% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $3,170,000 | – | 35,298 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $3,199,000 | -12.3% | 61,867 | -10.9% | 0.01% | +40.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,338,000 | -47.1% | 58,248 | -44.3% | 0.01% | -17.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,169,000 | +265.1% | 167,600 | +206.4% | 0.01% | +600.0% |
| NRG | Buy | NRG ENERGY INC | $3,322,000 | +1007.3% | 86,588 | +1145.0% | 0.01% | +1300.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,352,000 | +105.6% | 66,670 | +167.6% | 0.01% | +250.0% |
| OGS | Sell | ONE GAS INC | $2,938,000 | -0.6% | 33,301 | -12.6% | 0.01% | +62.5% |
| STE | Buy | STERIS PLC | $3,105,000 | +3.1% | 12,842 | +3.7% | 0.01% | +62.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,955,000 | -96.1% | 35,907 | -95.9% | 0.01% | -93.5% |
| MAA | New | MID-AMER APT CMNTYS INCput | $3,016,000 | – | 14,400 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,033,000 | – | 77,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $2,945,000 | – | 22,600 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $3,072,000 | – | 67,671 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,101,000 | +254.0% | 81,827 | +284.6% | 0.01% | +550.0% |
| COWN | Buy | COWEN INCcl a new | $3,098,000 | +1270.8% | 114,311 | +1729.0% | 0.01% | +1200.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,018,000 | +250.5% | 65,900 | +227.9% | 0.01% | +550.0% |
| GOOGL | Sell | ALPHABET INCcall | $3,059,000 | -34.0% | 1,100 | -31.2% | 0.01% | +8.3% |
| TELL | Buy | TELLURIAN INC NEW | $2,943,000 | +2702.9% | 555,333 | +1536.3% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,066,000 | +211.9% | 119,208 | +407.9% | 0.01% | +333.3% |
| GPRE | Buy | GREEN PLAINS INC | $3,129,000 | +543.8% | 100,918 | +621.6% | 0.01% | +1200.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,948,000 | – | 17,300 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,111,000 | +89.8% | 270,523 | +88.6% | 0.01% | +225.0% |
| SMAR | Buy | SMARTSHEET INC | $3,120,000 | +137.8% | 56,963 | +236.3% | 0.01% | +333.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,064,000 | +162.8% | 112,688 | +175.3% | 0.01% | +333.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,100,000 | +322.3% | 197,708 | +352.5% | 0.01% | +550.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,145,000 | +13.4% | 41,206 | -10.6% | 0.01% | +85.7% |
| RIG | Buy | TRANSOCEAN LTD | $3,091,000 | +69.0% | 676,350 | +2.0% | 0.01% | +160.0% |
| ARCB | Buy | ARCBEST CORP | $3,125,000 | +47.5% | 38,815 | +119.6% | 0.01% | +116.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,079,000 | +67.5% | 51,436 | +119.1% | 0.01% | +160.0% |
| CMS | Buy | CMS ENERGY CORP | $3,083,000 | +171.4% | 44,078 | +152.5% | 0.01% | +333.3% |
| OSK | Sell | OSHKOSH CORP | $3,116,000 | -50.8% | 30,962 | -44.9% | 0.01% | -23.5% |
| AX | Buy | AXOS FINANCIAL INC | $3,081,000 | +124.4% | 66,415 | +170.5% | 0.01% | +225.0% |
| UNP | Sell | UNION PAC CORPput | $3,087,000 | -62.9% | 11,300 | -65.8% | 0.01% | -40.9% |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,057,000 | – | 14,600 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,054,000 | +172.9% | 94,800 | +84.4% | 0.01% | +333.3% |
| BRO | Sell | BROWN & BROWN INC | $2,932,000 | -35.2% | 40,564 | -37.0% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,729,000 | +536.1% | 24,059 | +566.6% | 0.01% | +1100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,878,000 | -33.1% | 69,600 | -17.0% | 0.01% | +9.1% |
| KOD | New | KODIAK SCIENCES INC | $2,880,000 | – | 373,089 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $2,912,000 | – | 126,497 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,712,000 | +1034.7% | 57,189 | +1169.2% | 0.01% | +1100.0% |
| Sell | CADENCE BANK | $2,757,000 | -44.3% | 94,233 | -43.3% | 0.01% | -7.7% | |
| COG | Buy | COTERRA ENERGY INC | $2,875,000 | +89.4% | 106,590 | +33.4% | 0.01% | +200.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $2,780,000 | – | 15,500 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $2,908,000 | -95.4% | 28,729 | -95.4% | 0.01% | -92.9% |
| PLL | New | PIEDMONT LITHIUM INC | $2,825,000 | – | 38,707 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,809,000 | +74.3% | 111,950 | +65.5% | 0.01% | +200.0% |
| HES | Buy | HESS CORPput | $2,901,000 | +1124.1% | 27,100 | +746.9% | 0.01% | +1100.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,707,000 | -46.7% | 57,578 | -17.9% | 0.01% | -7.7% |
| BIZD | New | VANECK ETF TRUSTcall | $2,812,000 | – | 60,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,825,000 | -9.3% | 85,341 | +16.5% | 0.01% | +50.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,755,000 | +47.1% | 169,243 | +39.4% | 0.01% | +140.0% |
| VALE | New | VALE S Aput | $2,775,000 | – | 138,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,815,000 | – | 28,140 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,706,000 | -20.8% | 136,722 | -3.8% | 0.01% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $2,878,000 | +45.4% | 107,987 | +68.2% | 0.01% | +140.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,892,000 | +2058.2% | 620,632 | +1981.4% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,786,000 | -78.9% | 20,900 | -75.5% | 0.01% | -65.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,768,000 | +9.2% | 8,011 | +11.4% | 0.01% | +71.4% |
| CMI | Sell | CUMMINS INC | $2,756,000 | -94.7% | 13,436 | -94.4% | 0.01% | -91.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,747,000 | -56.8% | 16,277 | -55.6% | 0.01% | -29.4% |
| CPRT | Buy | COPART INC | $2,712,000 | +139.8% | 21,614 | +189.8% | 0.01% | +300.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,895,000 | – | 18,074 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $2,778,000 | +26.8% | 24,400 | +29.1% | 0.01% | +100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,776,000 | +31.3% | 38,969 | +43.5% | 0.01% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,826,000 | +14.2% | 31,520 | +13.0% | 0.01% | +71.4% |
| LLY | Sell | LILLY ELI & COcall | $2,721,000 | -80.7% | 9,500 | -81.4% | 0.01% | -67.6% |
| IYG | New | ISHARES TRput | $2,794,000 | – | 26,000 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $2,819,000 | +719.5% | 60,470 | +781.2% | 0.01% | +1100.0% |
| C | Sell | CITIGROUP INCcall | $2,900,000 | -24.7% | 54,300 | -14.9% | 0.01% | +20.0% |
| GTLS | Buy | CHART INDS INC | $2,774,000 | +9.5% | 16,152 | +1.7% | 0.01% | +71.4% |
| NE | New | NOBLE CORP NEW | $2,704,000 | – | 77,155 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,872,000 | +682.6% | 18,399 | +581.9% | 0.01% | +1100.0% |
| VTR | Buy | VENTAS INC | $2,806,000 | +383.8% | 45,437 | +300.7% | 0.01% | +500.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,812,000 | +33.4% | 227,114 | +146.4% | 0.01% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,733,000 | +335.2% | 56,557 | +366.8% | 0.01% | +500.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,877,000 | +25.5% | 53,707 | +91.7% | 0.01% | +100.0% |
| ADSK | Sell | AUTODESK INC | $2,753,000 | -37.2% | 12,843 | -17.6% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $2,710,000 | -67.3% | 18,200 | -61.0% | 0.01% | -45.5% |
| RIO | New | RIO TINTO PLCcall | $2,838,000 | – | 35,300 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,736,000 | +840.2% | 7,900 | +1028.6% | 0.01% | +1100.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,903,000 | +94.1% | 131,557 | +77.3% | 0.01% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $2,806,000 | -64.2% | 8,100 | -57.1% | 0.01% | -42.9% |
| ADSK | Buy | AUTODESK INCcall | $2,829,000 | -13.3% | 13,200 | +13.8% | 0.01% | +33.3% |
| BDC | Sell | BELDEN INC | $2,548,000 | -34.9% | 45,996 | -22.7% | 0.01% | +10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,607,000 | +352.6% | 70,909 | +400.2% | 0.01% | +450.0% |
| STM | New | STMICROELECTRONICS N Vcall | $2,623,000 | – | 60,700 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $2,618,000 | -65.7% | 50,100 | -68.9% | 0.01% | -45.0% |
| PLUG | Sell | PLUG POWER INC | $2,530,000 | -71.6% | 88,432 | -71.9% | 0.01% | -54.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,565,000 | +738.2% | 8,510 | +661.2% | 0.01% | +1000.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,652,000 | +182.1% | 163,084 | +266.7% | 0.01% | +450.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,658,000 | -1.1% | 68,795 | +19.0% | 0.01% | +57.1% |
| XHB | New | SPDR SER TRcall | $2,667,000 | – | 42,200 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $2,534,000 | -59.3% | 8,850 | -60.8% | 0.01% | -31.2% |
| VMC | Sell | VULCAN MATLS COput | $2,517,000 | -47.1% | 13,700 | -40.2% | 0.01% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,563,000 | -79.0% | 18,536 | -82.3% | 0.01% | -65.6% |
| CI | Sell | CIGNA CORP NEW | $2,650,000 | -91.2% | 11,059 | -91.5% | 0.01% | -86.1% |
| ACM | Sell | AECOM | $2,476,000 | -52.2% | 32,230 | -51.9% | 0.01% | -21.4% |
| LWLG | New | LIGHTWAVE LOGIC INC | $2,536,000 | – | 263,910 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,523,000 | +467.0% | 88,752 | +435.5% | 0.01% | +1000.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $2,510,000 | -9.2% | 51,800 | -10.1% | 0.01% | +57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,585,000 | -91.5% | 25,142 | -92.4% | 0.01% | -86.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,466,000 | +7.7% | 56,619 | +9.1% | 0.01% | +83.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,618,000 | +106.0% | 75,578 | +74.0% | 0.01% | +266.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,508,000 | -35.7% | 54,831 | -37.3% | 0.01% | +10.0% |
| OXM | Buy | OXFORD INDS INC | $2,595,000 | -2.4% | 28,670 | +9.5% | 0.01% | +57.1% |
| ANDE | New | ANDERSONS INC | $2,503,000 | – | 49,797 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI INC | $2,512,000 | +47.6% | 34,648 | +39.1% | 0.01% | +175.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,683,000 | – | 16,880 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $2,647,000 | -31.5% | 34,637 | -40.5% | 0.01% | +10.0% |
| USMV | New | ISHARES TRmsci usa min vol | $2,683,000 | – | 34,585 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $2,668,000 | +279.0% | 21,500 | +377.8% | 0.01% | +450.0% |
| O | New | REALTY INCOME CORPput | $2,467,000 | – | 35,600 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,573,000 | +148.1% | 122,839 | +151.1% | 0.01% | +266.7% |
| XPO | Sell | XPO LOGISTICS INCput | $2,497,000 | -74.3% | 34,300 | -72.7% | 0.01% | -57.7% |
| MMS | Sell | MAXIMUS INC | $2,461,000 | -9.7% | 32,835 | -4.0% | 0.01% | +57.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,473,000 | +233.7% | 14,880 | +258.8% | 0.01% | +450.0% |
| New | BRC INC | $2,658,000 | – | 127,383 | +100.0% | 0.01% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,536,000 | -56.2% | 15,686 | -34.3% | 0.01% | -26.7% |
| WPC | Sell | WP CAREY INC | $2,470,000 | -48.5% | 30,548 | -47.7% | 0.01% | -15.4% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,577,000 | -73.3% | 26,400 | -71.1% | 0.01% | -57.7% |
| NEO | New | NEOGENOMICS INC | $2,561,000 | – | 210,809 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,480,000 | +679.9% | 15,746 | +483.4% | 0.01% | +1000.0% |
| GATX | Buy | GATX CORP | $2,503,000 | +506.1% | 20,298 | +412.6% | 0.01% | +1000.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,466,000 | +72.2% | 41,700 | +28.3% | 0.01% | +175.0% |
| F | New | FORD MTR CO DELput | $2,646,000 | – | 156,500 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $2,646,000 | – | 156,500 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $2,572,000 | +530.4% | 10,549 | +771.1% | 0.01% | +1000.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,671,000 | – | 46,168 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,610,000 | +3.5% | 244,107 | +14.2% | 0.01% | +57.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,538,000 | +78.2% | 112,694 | +56.7% | 0.01% | +175.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,593,000 | +228.6% | 147,266 | +205.9% | 0.01% | +450.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,461,000 | +50.3% | 37,530 | +86.4% | 0.01% | +175.0% |
| XBI | New | SPDR SER TRcall | $2,598,000 | – | 28,900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $2,463,000 | – | 18,900 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $2,521,000 | +31.9% | 85,759 | +19.5% | 0.01% | +120.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,479,000 | -34.0% | 31,693 | -19.7% | 0.01% | +10.0% |
| IMAX | Sell | IMAX CORP | $2,558,000 | -45.4% | 135,148 | -48.6% | 0.01% | -8.3% |
| DORM | Buy | DORMAN PRODS INC | $2,488,000 | -13.7% | 26,183 | +2.6% | 0.01% | +37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,497,000 | -50.0% | 23,319 | -46.7% | 0.01% | -15.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,232,000 | – | 8,728 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,454,000 | – | 269,320 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $2,399,000 | -8.4% | 19,889 | -31.6% | 0.01% | +42.9% |
| EQC | Buy | EQUITY COMWLTH | $2,301,000 | +76.3% | 81,570 | +61.9% | 0.01% | +233.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $2,353,000 | – | 73,500 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $2,233,000 | -87.1% | 27,211 | -87.9% | 0.01% | -78.3% |
| MET | Buy | METLIFE INCcall | $2,404,000 | +145.1% | 34,200 | +117.8% | 0.01% | +233.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,244,000 | +740.4% | 3,800 | +850.0% | 0.01% | +900.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,337,000 | -21.0% | 424,951 | +14.2% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,452,000 | -76.3% | 21,880 | -74.5% | 0.01% | -63.0% |
| MHK | Buy | MOHAWK INDS INC | $2,332,000 | +721.1% | 18,780 | +1105.4% | 0.01% | +900.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,308,000 | +336.3% | 26,774 | +268.8% | 0.01% | +900.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,362,000 | +132.7% | 35,547 | +197.1% | 0.01% | +233.3% |
| TEX | New | TEREX CORP NEW | $2,222,000 | – | 62,302 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,378,000 | +296.3% | 57,160 | +298.8% | 0.01% | +400.0% |
| FSR | Sell | FISKER INC | $2,368,000 | -41.7% | 183,545 | -28.9% | 0.01% | -9.1% |
| Sell | TRINSEO PLC | $2,226,000 | -38.1% | 46,445 | -32.2% | 0.01% | 0.0% | |
| VAL | New | VALARIS LIMITEDcl a | $2,227,000 | – | 42,861 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,271,000 | +20.0% | 15,125 | +10.8% | 0.01% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,260,000 | -76.1% | 19,036 | -74.1% | 0.01% | -60.0% |
| OMC | New | OMNICOM GROUP INCput | $2,385,000 | – | 28,100 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,321,000 | +259.8% | 47,001 | +463.8% | 0.01% | +400.0% |
| XP | Buy | XP INCcl a | $2,344,000 | +508.8% | 77,860 | +481.8% | 0.01% | +900.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,366,000 | +230.0% | 108,547 | +223.5% | 0.01% | +400.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,343,000 | – | 59,542 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,257,000 | +526.9% | 17,219 | +669.4% | 0.01% | +900.0% |
| SYK | Sell | STRYKER CORPORATION | $2,448,000 | -66.6% | 9,155 | -66.6% | 0.01% | -47.4% |
| AMC | New | AMC ENTMT HLDGS INC | $2,329,000 | – | 94,536 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,353,000 | -29.6% | 7,800 | -16.1% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,387,000 | -0.1% | 42,100 | -9.3% | 0.01% | +66.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,234,000 | +221.0% | 43,889 | +189.6% | 0.01% | +400.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,274,000 | +64.1% | 99,848 | +56.8% | 0.01% | +150.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,431,000 | +45.2% | 49,971 | +27.3% | 0.01% | +150.0% |
| WHD | Buy | CACTUS INCcl a | $2,337,000 | +374.0% | 41,187 | +218.4% | 0.01% | +900.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,373,000 | -69.0% | 66,500 | -63.5% | 0.01% | -50.0% |
| HASHICORP INC | $2,441,000 | -40.7% | 45,200 | 0.0% | 0.01% | -9.1% | ||
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,239,000 | – | 10,900 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,377,000 | -60.7% | 69,246 | -58.7% | 0.01% | -37.5% |
| KLAC | Sell | KLA CORP | $2,423,000 | -87.6% | 6,618 | -85.4% | 0.01% | -80.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,221,000 | – | 30,578 | +100.0% | 0.01% | – |
| BOX | BOX INCput | $2,232,000 | +11.0% | 76,800 | 0.0% | 0.01% | +100.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,257,000 | +451.8% | 12,200 | +510.0% | 0.01% | +900.0% |
| AXP | New | AMERICAN EXPRESS COcall | $2,356,000 | – | 12,600 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,257,000 | +134.4% | 19,100 | +114.6% | 0.01% | +233.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,340,000 | +94.8% | 19,800 | +78.4% | 0.01% | +233.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,452,000 | -88.4% | 17,900 | -88.1% | 0.01% | -82.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,351,000 | -89.1% | 5,682 | -84.4% | 0.01% | -82.5% |
| YETI | YETI HLDGS INCput | $2,345,000 | -27.6% | 39,100 | 0.0% | 0.01% | +11.1% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,448,000 | +12.0% | 30,700 | +19.5% | 0.01% | +66.7% |
| RMBS | Buy | RAMBUS INC DEL | $2,319,000 | +141.8% | 72,734 | +122.8% | 0.01% | +233.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,260,000 | -63.2% | 26,800 | -63.3% | 0.01% | -37.5% |
| ZUO | Buy | ZUORA INC | $2,401,000 | +97.8% | 160,297 | +146.7% | 0.01% | +233.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,314,000 | – | 106,536 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $2,283,000 | -74.0% | 26,201 | -71.2% | 0.01% | -56.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,310,000 | -6.1% | 57,296 | -3.9% | 0.01% | +42.9% |
| STEM | New | STEM INC | $2,247,000 | – | 204,055 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,368,000 | -42.8% | 16,761 | -57.4% | 0.01% | -9.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,436,000 | +7.8% | 106,454 | -6.3% | 0.01% | +66.7% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,345,000 | – | 11,200 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,414,000 | -72.7% | 6,755 | -72.6% | 0.01% | -56.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,080,000 | -46.0% | 112,010 | -48.3% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTLput | $2,117,000 | +32.0% | 30,200 | +28.5% | 0.01% | +125.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,204,000 | +410.2% | 89,226 | +409.6% | 0.01% | +800.0% |
| KOS | New | KOSMOS ENERGY LTD | $2,103,000 | – | 292,472 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,063,000 | +7.6% | 11,500 | +4.2% | 0.01% | +80.0% |
| CCJ | Buy | CAMECO CORP | $2,174,000 | +47.3% | 74,721 | +10.4% | 0.01% | +125.0% |
| SJM | New | SMUCKER J M COput | $2,153,000 | – | 15,900 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $1,993,000 | -18.9% | 41,146 | -34.6% | 0.01% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,194,000 | -87.0% | 83,060 | -82.4% | 0.01% | -80.0% |
| BTU | Buy | PEABODY ENGR CORP | $2,049,000 | +1779.8% | 83,514 | +671.3% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,165,000 | +253.8% | 14,516 | +292.6% | 0.01% | +350.0% |
| GDOT | New | GREEN DOT CORPcl a | $2,075,000 | – | 75,492 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,088,000 | +113.1% | 46,652 | +104.6% | 0.01% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,025,000 | +4.0% | 24,454 | +35.2% | 0.01% | +80.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,120,000 | +518.1% | 38,333 | +223.1% | 0.01% | +800.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,104,000 | – | 12,600 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $2,150,000 | +172.8% | 48,500 | +258.4% | 0.01% | +350.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $2,125,000 | +1.0% | 30,900 | +14.0% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,036,000 | +186.4% | 83,000 | +121.9% | 0.01% | +350.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,128,000 | – | 25,400 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,208,000 | – | 154,545 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,005,000 | – | 76,312 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,066,000 | -61.0% | 14,900 | -71.5% | 0.01% | -35.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,020,000 | -73.9% | 16,908 | -77.1% | 0.01% | -55.0% |
| HUBB | Buy | HUBBELL INC | $2,201,000 | +943.1% | 11,978 | +1081.3% | 0.01% | +800.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,004,000 | -69.6% | 97,731 | -67.0% | 0.01% | -47.1% |
| WDFC | New | WD 40 CO | $2,031,000 | – | 11,087 | +100.0% | 0.01% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,079,000 | -62.8% | 93,997 | -49.4% | 0.01% | -40.0% |
| MMM | Sell | 3M COcall | $2,174,000 | -20.5% | 14,600 | -5.2% | 0.01% | +28.6% |
| RACE | Buy | FERRARI N V | $2,082,000 | +107.0% | 9,546 | +145.7% | 0.01% | +200.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,191,000 | -76.7% | 68,012 | -84.2% | 0.01% | -64.0% |
| VMC | Buy | VULCAN MATLS CO | $2,041,000 | +161.0% | 11,109 | +194.7% | 0.01% | +350.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $2,104,000 | +371.7% | 45,600 | +380.0% | 0.01% | +800.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,057,000 | -88.3% | 24,563 | -87.6% | 0.01% | -80.9% |
| ZNGA | Sell | ZYNGA INCcl a | $2,107,000 | -80.1% | 228,007 | -86.2% | 0.01% | -67.9% |
| FSLY | Buy | FASTLY INCcl a | $2,115,000 | +293.1% | 121,695 | +701.2% | 0.01% | +800.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,146,000 | – | 87,317 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $2,067,000 | -32.1% | 76,914 | -16.3% | 0.01% | +12.5% |
| ARKK | ARK ETF TRcall | $2,194,000 | -29.9% | 33,100 | 0.0% | 0.01% | +12.5% | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,205,000 | +420.0% | 59,241 | +302.9% | 0.01% | +800.0% |
| ERIC | New | ERICSSONadr b sek 10 | $2,030,000 | – | 222,055 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,128,000 | – | 25,400 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,159,000 | +203.2% | 55,461 | +301.7% | 0.01% | +350.0% |
| IAA | New | IAA INC | $2,160,000 | – | 56,461 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCput | $2,167,000 | – | 37,700 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $2,098,000 | -85.7% | 14,117 | -89.0% | 0.01% | -76.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,162,000 | +38.0% | 45,148 | +46.2% | 0.01% | +125.0% |
| NU HLDGS LTD | $2,146,000 | -17.7% | 278,000 | 0.0% | 0.01% | +28.6% | ||
| NTAP | Sell | NETAPP INCput | $2,141,000 | -14.1% | 25,800 | -4.8% | 0.01% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,020,000 | -67.4% | 11,400 | -68.5% | 0.01% | -43.8% |
| NAVI | New | NAVIENT CORPORATION | $2,079,000 | – | 121,990 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,034,000 | +143.6% | 38,412 | +179.1% | 0.01% | +350.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,115,000 | +52.3% | 60,652 | +42.3% | 0.01% | +125.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,058,000 | +43.7% | 34,800 | +7.1% | 0.01% | +125.0% |
| BWA | Buy | BORGWARNER INC | $2,178,000 | +609.4% | 55,999 | +722.3% | 0.01% | +800.0% |
| RUN | New | SUNRUN INC | $2,052,000 | – | 67,582 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,997,000 | +40.0% | 14,081 | +74.7% | 0.01% | +125.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,169,000 | +868.3% | 162,453 | +802.8% | 0.01% | +800.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,079,000 | +300.6% | 100,827 | +324.6% | 0.01% | +800.0% |
| New | PROSHARES TRultrapro sht qqq | $2,020,000 | – | 59,983 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & CO INC | $2,203,000 | +38.3% | 37,680 | +76.2% | 0.01% | +125.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,038,000 | – | 58,200 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,072,000 | – | 24,768 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $2,217,000 | +40.8% | 102,665 | +181.2% | 0.01% | +125.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,072,000 | +102.7% | 11,200 | +124.0% | 0.01% | +200.0% |
| PSA | Sell | PUBLIC STORAGE | $2,029,000 | -86.5% | 5,198 | -87.1% | 0.01% | -77.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,094,000 | – | 31,949 | +100.0% | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $2,121,000 | +473.2% | 81,221 | +647.2% | 0.01% | +800.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,126,000 | +382.1% | 221,678 | +472.4% | 0.01% | +800.0% |
| YUM | Buy | YUM BRANDS INCput | $2,181,000 | +127.7% | 18,400 | +166.7% | 0.01% | +200.0% |
| Sell | ENGAGESMART INC | $1,777,000 | -13.3% | 83,387 | -1.8% | 0.01% | +60.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $1,893,000 | +26.1% | 18,346 | +39.8% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,890,000 | +340.6% | 8,100 | +350.0% | 0.01% | +700.0% |
| New | BELLRING BRANDS INC | $1,827,000 | – | 79,155 | +100.0% | 0.01% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $1,787,000 | +8.8% | 39,213 | +28.3% | 0.01% | +100.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,924,000 | -32.6% | 17,637 | -6.6% | 0.01% | 0.0% |
| VICR | Sell | VICOR CORP | $1,793,000 | -53.9% | 25,408 | -17.1% | 0.01% | -20.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,981,000 | +543.2% | 68,635 | +714.6% | 0.01% | +700.0% |
| Sell | VITA COCO CO INC | $1,792,000 | -23.2% | 200,000 | -4.3% | 0.01% | +33.3% | |
| AUY | Buy | YAMANA GOLD INC | $1,897,000 | +110.3% | 339,904 | +59.0% | 0.01% | +300.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,885,000 | +107.6% | 118,013 | +138.5% | 0.01% | +300.0% |
| BA | Buy | BOEING COcall | $1,781,000 | +58.0% | 9,300 | +66.1% | 0.01% | +166.7% |
| BA | Buy | BOEING COput | $1,800,000 | +59.7% | 9,400 | +67.9% | 0.01% | +166.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,958,000 | -40.7% | 44,200 | -43.1% | 0.01% | -11.1% |
| CG | New | CARLYLE GROUP INC | $1,811,000 | – | 37,024 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,832,000 | +81.7% | 20,900 | +77.1% | 0.01% | +166.7% |
| CGNX | Sell | COGNEX CORP | $1,813,000 | -70.6% | 23,498 | -70.3% | 0.01% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,773,000 | -82.7% | 19,585 | -81.4% | 0.01% | -70.4% |
| COO | Sell | COOPER COS INC | $1,776,000 | -53.3% | 4,252 | -53.2% | 0.01% | -20.0% |
| CUBE | Sell | CUBESMART | $1,825,000 | -84.4% | 35,074 | -83.0% | 0.01% | -74.2% |
| DRE | Buy | DUKE REALTY CORP | $1,884,000 | +163.9% | 32,457 | +198.5% | 0.01% | +300.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,979,000 | -78.5% | 26,900 | -76.4% | 0.01% | -66.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,950,000 | -26.4% | 58,653 | -33.2% | 0.01% | +14.3% |
| EBAY | EBAY INC.call | $1,884,000 | -13.9% | 32,900 | 0.0% | 0.01% | +33.3% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,928,000 | -57.6% | 62,666 | -44.8% | 0.01% | -33.3% |
| EB | Buy | EVENTBRITE INC | $1,783,000 | +514.8% | 120,713 | +626.0% | 0.01% | +700.0% |
| EXEL | Sell | EXELIXIS INC | $1,805,000 | -1.8% | 79,619 | -20.8% | 0.01% | +60.0% |
| FNB | Sell | F N B CORP | $1,778,000 | -78.3% | 142,785 | -78.8% | 0.01% | -63.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $1,901,000 | +345.2% | 22,700 | +363.3% | 0.01% | +700.0% |
| FLR | Buy | FLUOR CORP NEW | $1,795,000 | +466.2% | 62,549 | +388.7% | 0.01% | +700.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,860,000 | +379.4% | 11,733 | +412.4% | 0.01% | +700.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,772,000 | -49.3% | 24,015 | -50.4% | 0.01% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,923,000 | +44.6% | 95,945 | +40.7% | 0.01% | +100.0% |
| GES | New | GUESS INC | $1,851,000 | – | 84,713 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,880,000 | +22.2% | 8,445 | +30.2% | 0.01% | +100.0% |
| AMRS | Sell | AMYRIS INC | $1,902,000 | -49.2% | 436,317 | -36.9% | 0.01% | -20.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,931,000 | -61.5% | 35,131 | -64.5% | 0.01% | -38.5% |
| IYE | New | ISHARES TRcall | $1,840,000 | – | 17,000 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,985,000 | -42.9% | 12,795 | -41.9% | 0.01% | -11.1% |
| JAMF | New | JAMF HLDG CORP | $1,882,000 | – | 54,078 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,886,000 | +375.1% | 320,806 | +369.5% | 0.01% | +700.0% |
| LXU | Buy | LSB INDS INC | $1,957,000 | +930.0% | 89,610 | +422.1% | 0.01% | +700.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,774,000 | -15.0% | 3,300 | +13.8% | 0.01% | +33.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,829,000 | +68.7% | 350,414 | +10.9% | 0.01% | +166.7% |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,823,000 | – | 10,700 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,834,000 | +57.0% | 46,488 | +17.5% | 0.01% | +166.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,951,000 | +370.1% | 488,997 | +633.4% | 0.01% | +700.0% |
| HELE | New | HELEN OF TROY LTD | $1,895,000 | – | 9,677 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,805,000 | – | 44,468 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $1,768,000 | -2.4% | 21,300 | +8.1% | 0.01% | +60.0% |
| ARVN | Buy | ARVINAS INC | $1,921,000 | +322.2% | 28,540 | +415.3% | 0.01% | +700.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,756,000 | – | 47,056 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTD | $1,957,000 | +53.2% | 53,023 | +192.9% | 0.01% | +166.7% |
| PSN | Buy | PARSONS CORP DEL | $1,909,000 | +77.4% | 49,335 | +54.3% | 0.01% | +166.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,763,000 | +2.4% | 19,149 | +6.2% | 0.01% | +60.0% |
| PINC | Buy | PREMIER INCcl a | $1,891,000 | +57.1% | 53,131 | +81.7% | 0.01% | +166.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,759,000 | -52.4% | 6,681 | -62.5% | 0.01% | -20.0% |
| MIME | Sell | MIMECAST LTD | $1,801,000 | -47.5% | 22,638 | -47.5% | 0.01% | -11.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,924,000 | – | 32,943 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,972,000 | – | 28,185 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $1,931,000 | -76.2% | 105,155 | -74.5% | 0.01% | -61.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,812,000 | +68.1% | 11,400 | +83.9% | 0.01% | +166.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,789,000 | +207.4% | 26,341 | +226.3% | 0.01% | +300.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,855,000 | +206.1% | 108,879 | +336.7% | 0.01% | +300.0% |
| Buy | SOLID POWER INC | $1,757,000 | +1454.9% | 202,669 | +1463.9% | 0.01% | – | |
| New | SOMALOGIC INC | $1,920,000 | – | 239,343 | +100.0% | 0.01% | – | |
| SON | Sell | SONOCO PRODS CO | $1,971,000 | -57.0% | 31,503 | -60.2% | 0.01% | -33.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,821,000 | +58.6% | 186,809 | +132.7% | 0.01% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,950,000 | +31.5% | 23,370 | -2.2% | 0.01% | +100.0% |
| BAND | New | BANDWIDTH INC | $1,783,000 | – | 55,034 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,723,000 | +81.2% | 70,659 | +77.5% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $1,574,000 | -40.7% | 31,700 | -22.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $1,622,000 | +18.8% | 103,682 | +31.3% | 0.01% | +75.0% |
| FLS | Sell | FLOWSERVE CORP | $1,711,000 | -81.8% | 47,667 | -84.5% | 0.01% | -72.0% |
| New | BLEND LABS INCcl a | $1,572,000 | – | 275,813 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP | $1,548,000 | – | 130,263 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DELcall | $1,747,000 | – | 92,400 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,715,000 | +243.0% | 29,563 | +306.0% | 0.01% | +600.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,693,000 | – | 114,257 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPput | $1,712,000 | -43.9% | 7,400 | -37.3% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORPcall | $1,712,000 | -43.9% | 7,400 | -37.3% | 0.01% | -12.5% |
| ACA | Buy | ARCOSA INC | $1,549,000 | +285.3% | 27,060 | +254.6% | 0.01% | +600.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,554,000 | +29.3% | 4,516 | +46.1% | 0.01% | +133.3% |
| PAYX | Sell | PAYCHEX INCput | $1,597,000 | -93.4% | 11,700 | -93.4% | 0.01% | -89.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,660,000 | -70.8% | 19,573 | -68.3% | 0.01% | -53.3% |
| HZO | Buy | MARINEMAX INC | $1,546,000 | +30.7% | 38,412 | +91.7% | 0.01% | +133.3% |
| VRAY | Buy | VIEWRAY INC | $1,693,000 | +14.5% | 431,933 | +61.1% | 0.01% | +75.0% |
| LOGI | New | LOGITECH INTL S Acall | $1,734,000 | – | 23,500 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,605,000 | – | 3,441 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRcall | $1,753,000 | – | 28,600 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $1,542,000 | +209.0% | 16,190 | +203.9% | 0.01% | +600.0% |
| New | EQRX INC | $1,748,000 | – | 423,159 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTDput | $1,652,000 | – | 40,000 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,542,000 | +46.3% | 62,995 | +33.7% | 0.01% | +133.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,652,000 | +338.2% | 40,000 | +217.5% | 0.01% | +600.0% |
| INFN | New | INFINERA CORP | $1,664,000 | – | 191,926 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,648,000 | -9.4% | 21,334 | -29.2% | 0.01% | +40.0% |
| ICLR | New | ICON PLC | $1,617,000 | – | 6,648 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $1,571,000 | – | 16,071 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCput | $1,582,000 | -56.9% | 38,800 | -37.6% | 0.01% | -30.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,664,000 | – | 8,100 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,631,000 | -73.7% | 9,200 | -74.6% | 0.01% | -56.2% |
| CANO | Buy | CANO HEALTH INC | $1,585,000 | +322.7% | 249,667 | +492.5% | 0.01% | +600.0% |
| KFY | Buy | KORN FERRY | $1,631,000 | +282.9% | 25,116 | +346.6% | 0.01% | +600.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,707,000 | +104.4% | 32,084 | +168.0% | 0.01% | +250.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,621,000 | -30.5% | 14,896 | -23.6% | 0.01% | +16.7% |
| AVNT | Buy | AVIENT CORPORATION | $1,647,000 | +96.5% | 34,305 | +129.0% | 0.01% | +250.0% |
| CUTR | Buy | CUTERA INC | $1,522,000 | +152.4% | 22,063 | +51.2% | 0.01% | +250.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $1,594,000 | – | 20,600 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $1,531,000 | -78.0% | 9,400 | -84.2% | 0.01% | -61.1% |
| SF | Buy | STIFEL FINL CORP | $1,563,000 | +30.0% | 23,016 | +34.8% | 0.01% | +133.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $1,594,000 | – | 20,600 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,539,000 | +139.7% | 51,794 | +138.6% | 0.01% | +250.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,742,000 | +271.4% | 10,700 | +167.5% | 0.01% | +600.0% |
| XRX | XEROX HOLDINGS CORPput | $1,614,000 | -10.9% | 80,000 | 0.0% | 0.01% | +40.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,744,000 | -24.6% | 43,482 | +9.6% | 0.01% | +16.7% |
| Buy | ARDAGH METAL PACKAGING S A | $1,541,000 | +212.6% | 189,545 | +247.1% | 0.01% | +600.0% | |
| RLI | New | RLI CORP | $1,662,000 | – | 15,025 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,557,000 | – | 54,650 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $1,631,000 | – | 49,598 | +100.0% | 0.01% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $1,681,000 | -2.3% | 224,702 | +2.2% | 0.01% | +40.0% |
| TLRY | Buy | TILRAY BRANDS INC | $1,557,000 | +47.2% | 200,379 | +33.1% | 0.01% | +133.3% |
| LI | New | LI AUTO INCsponsored ads | $1,657,000 | – | 64,185 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $1,585,000 | -29.2% | 3,338 | -1.7% | 0.01% | +16.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,595,000 | – | 18,638 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,572,000 | +3.7% | 134,721 | +20.5% | 0.01% | +75.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,664,000 | -55.3% | 11,909 | -56.4% | 0.01% | -30.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,613,000 | -79.3% | 38,834 | -75.2% | 0.01% | -66.7% |
| POST | Sell | POST HLDGS INC | $1,526,000 | -89.1% | 22,026 | -82.3% | 0.01% | -81.1% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,528,000 | – | 21,472 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,573,000 | -2.5% | 11,800 | +13.5% | 0.01% | +75.0% |
| SKLZ | Buy | SKILLZ INC | $1,712,000 | +112.9% | 570,775 | +428.4% | 0.01% | +250.0% |
| TNET | Buy | TRINET GROUP INC | $1,580,000 | +96.0% | 16,059 | +89.8% | 0.01% | +250.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,542,000 | +415.7% | 33,730 | +472.9% | 0.01% | +600.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,567,000 | -26.5% | 67,795 | -21.7% | 0.01% | +16.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,677,000 | – | 33,344 | +100.0% | 0.01% | – |
| GITLAB INC | $1,634,000 | -37.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ME | New | 23ANDME HOLDING CO | $1,527,000 | – | 398,702 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,552,000 | -33.8% | 21,035 | -26.0% | 0.01% | +16.7% |
| WFRD | New | WEATHERFORD INTL PLC | $1,542,000 | – | 46,294 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,543,000 | – | 33,700 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $1,662,000 | +687.7% | 14,696 | +693.5% | 0.01% | +600.0% |
| WNC | Buy | WABASH NATL CORP | $1,667,000 | +314.7% | 112,305 | +445.4% | 0.01% | +600.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,588,000 | -20.3% | 49,505 | -17.8% | 0.01% | +40.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,739,000 | – | 7,000 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,611,000 | -1.8% | 58,082 | +8.0% | 0.01% | +75.0% |
| ESTC | Buy | ELASTIC N V | $1,701,000 | +71.5% | 19,128 | +137.3% | 0.01% | +133.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,532,000 | -0.3% | 48,885 | +6.2% | 0.01% | +75.0% |
| TRP | New | TC ENERGY CORP | $1,619,000 | – | 28,689 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,624,000 | -57.7% | 14,219 | -58.7% | 0.01% | -30.0% |
| AYX | Sell | ALTERYX INC | $1,551,000 | -82.0% | 21,677 | -84.8% | 0.01% | -69.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,671,000 | +169.5% | 14,000 | +164.2% | 0.01% | +250.0% |
| EWJ | ISHARES INCmsci jpn etf new | $1,725,000 | -8.0% | 28,000 | 0.0% | 0.01% | +40.0% | |
| EWA | New | ISHARES INCmsci aust etf | $1,653,000 | – | 62,553 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,609,000 | +229.7% | 135,574 | +269.9% | 0.01% | +600.0% |
| CNC | Sell | CENTENE CORP DELput | $1,743,000 | -88.0% | 20,700 | -88.3% | 0.01% | -82.1% |
| FOX | Sell | FOX CORP | $1,716,000 | -5.9% | 47,295 | -11.1% | 0.01% | +40.0% |
| XNCR | New | XENCOR INC | $1,634,000 | – | 61,248 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $1,588,000 | – | 200,000 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $1,622,000 | +33.5% | 17,893 | +34.5% | 0.01% | +133.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,300,000 | -67.9% | 5,200 | -60.9% | 0.01% | -45.5% |
| CALM | New | CAL MAINE FOODS INC | $1,508,000 | – | 27,306 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,466,000 | -47.0% | 71,570 | -49.8% | 0.01% | -14.3% |
| Buy | SYLVAMO CORP | $1,369,000 | +110.3% | 41,125 | +76.2% | 0.01% | +200.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,446,000 | – | 53,847 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,431,000 | +19.6% | 8,227 | +48.9% | 0.01% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,303,000 | -81.4% | 13,418 | -83.6% | 0.01% | -68.4% |
| BGS | Sell | B & G FOODS INC NEW | $1,418,000 | -33.6% | 52,555 | -24.4% | 0.01% | 0.0% |
| PJT | New | PJT PARTNERS INC | $1,289,000 | – | 20,423 | +100.0% | 0.01% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,287,000 | +186.0% | 345,174 | +468.9% | 0.01% | +500.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $1,298,000 | -40.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | JOBY AVIATION INC | $1,457,000 | – | 220,138 | +100.0% | 0.01% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $1,351,000 | +68.0% | 2,209 | +73.0% | 0.01% | +200.0% |
| New | ROCKET LAB USA INC | $1,403,000 | – | 174,310 | +100.0% | 0.01% | – | |
| ATEN | Buy | A10 NETWORKS INC | $1,484,000 | +18.0% | 106,360 | +40.2% | 0.01% | +100.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,512,000 | – | 86,175 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $1,310,000 | – | 49,695 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,509,000 | +355.9% | 23,744 | +313.7% | 0.01% | +500.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,502,000 | -35.1% | 77,300 | -41.9% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCput | $1,516,000 | -40.6% | 9,200 | -5.2% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,509,000 | +101.5% | 17,525 | +113.2% | 0.01% | +200.0% |
| GM | New | GENERAL MTRS COput | $1,338,000 | – | 30,600 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $1,338,000 | – | 30,600 | +100.0% | 0.01% | – |
| Sell | FLUENCE ENERGY INC | $1,311,000 | -64.1% | 100,000 | -2.5% | 0.01% | -40.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,415,000 | -9.5% | 29,200 | -10.4% | 0.01% | +50.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,310,000 | +98.5% | 19,234 | +32.5% | 0.01% | +200.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,296,000 | – | 41,600 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,321,000 | – | 11,026 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $1,485,000 | – | 33,609 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $1,440,000 | +156.2% | 44,498 | +132.5% | 0.01% | +500.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,383,000 | – | 67,947 | +100.0% | 0.01% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,295,000 | +75.2% | 28,821 | +87.5% | 0.01% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,517,000 | +94.2% | 10,935 | +117.7% | 0.01% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,362,000 | +178.0% | 56,787 | +241.0% | 0.01% | +500.0% |
| NIO | New | NIO INCput | $1,322,000 | – | 62,800 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCput | $1,332,000 | -83.8% | 9,900 | -80.0% | 0.01% | -72.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,445,000 | +147.0% | 12,100 | +142.0% | 0.01% | +200.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,478,000 | -66.4% | 52,880 | -60.5% | 0.01% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $1,478,000 | +406.2% | 15,135 | +701.2% | 0.01% | +500.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,487,000 | +120.0% | 43,129 | +217.5% | 0.01% | +200.0% |
| ESNT | New | ESSENT GROUP LTD | $1,437,000 | – | 34,860 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $1,453,000 | -74.0% | 10,800 | -67.8% | 0.01% | -60.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,453,000 | -1.6% | 143,182 | +61.8% | 0.01% | +50.0% |
| BNTX | New | BIONTECH SEput | $1,364,000 | – | 8,000 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,397,000 | -13.3% | 20,340 | -19.3% | 0.01% | +50.0% |
| ASTE | New | ASTEC INDS INC | $1,316,000 | – | 30,597 | +100.0% | 0.01% | – |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $1,298,000 | -40.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,499,000 | – | 57,161 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,458,000 | +105.1% | 33,124 | +174.9% | 0.01% | +200.0% |
| VTNR | Buy | VERTEX ENERGY INC | $1,397,000 | +1469.7% | 140,513 | +612.2% | 0.01% | – |
| IRM | New | IRON MTN INC NEWput | $1,308,000 | – | 23,600 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $1,376,000 | – | 76,467 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $1,420,000 | – | 12,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,465,000 | +153.9% | 29,506 | +233.3% | 0.01% | +200.0% |
| CDE | Buy | COEUR MNG INC | $1,328,000 | +87.8% | 298,483 | +112.9% | 0.01% | +200.0% |
| ACCD | Sell | ACCOLADE INC | $1,323,000 | -50.4% | 75,369 | -25.4% | 0.01% | -14.3% |
| CSV | Buy | CARRIAGE SVCS INC | $1,497,000 | +442.4% | 28,066 | +555.6% | 0.01% | +500.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,432,000 | +141.9% | 37,524 | +152.2% | 0.01% | +200.0% |
| DASH | Sell | DOORDASH INCcl a | $1,514,000 | -73.0% | 12,917 | -65.7% | 0.01% | -60.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,344,000 | -53.6% | 40,208 | -53.5% | 0.01% | -25.0% |
| PLUG | New | PLUG POWER INCcall | $1,448,000 | – | 50,600 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,441,000 | – | 323,084 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRput | $1,440,000 | – | 23,500 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,307,000 | +5.7% | 15,500 | +5.4% | 0.01% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,375,000 | +82.4% | 49,319 | +114.5% | 0.01% | +200.0% |
| SPLG | New | SPDR SER TRcall | $1,428,000 | – | 18,900 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,300,000 | -34.3% | 5,200 | -20.0% | 0.01% | +20.0% |
| WISH | New | CONTEXTLOGIC INC | $1,457,000 | – | 647,685 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $1,293,000 | – | 34,943 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,508,000 | +505.6% | 29,600 | +516.7% | 0.01% | +500.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,314,000 | -18.1% | 37,812 | -0.5% | 0.01% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,378,000 | +38.6% | 16,101 | +37.7% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,341,000 | -50.5% | 43,042 | -53.0% | 0.01% | -14.3% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,417,000 | – | 90,242 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,290,000 | -16.1% | 65,833 | -6.4% | 0.01% | +50.0% |
| EFX | Buy | EQUIFAX INC | $1,392,000 | +37.1% | 5,873 | +69.5% | 0.01% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,429,000 | +433.2% | 32,224 | +648.4% | 0.01% | +500.0% |
| ENV | New | ENVESTNET INC | $1,377,000 | – | 18,503 | +100.0% | 0.01% | – |
| New | VACASA INC | $1,288,000 | – | 155,799 | +100.0% | 0.01% | – | |
| SAP | New | SAP SEspon adr | $1,494,000 | – | 13,464 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,404,000 | – | 19,687 | +100.0% | 0.01% | – | |
| VRNS | Sell | VARONIS SYS INC | $1,502,000 | -72.3% | 31,601 | -71.5% | 0.01% | -57.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,506,000 | +141.7% | 14,667 | +141.9% | 0.01% | +200.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,481,000 | +65.8% | 7,357 | +83.7% | 0.01% | +200.0% |
| PTON | PELOTON INTERACTIVE INCcall | $1,435,000 | -26.1% | 54,300 | 0.0% | 0.01% | +20.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,374,000 | +43.6% | 37,463 | +78.8% | 0.01% | +100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,335,000 | -46.5% | 13,023 | -43.3% | 0.01% | -14.3% |
| ALLK | Sell | ALLAKOS INC | $1,483,000 | -43.0% | 260,183 | -2.1% | 0.01% | -14.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,384,000 | – | 11,673 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,338,000 | +50.0% | 63,255 | +48.9% | 0.01% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $1,465,000 | -56.7% | 13,008 | -51.0% | 0.01% | -33.3% |
| Y | New | ALLEGHANY CORP MD | $1,296,000 | – | 1,530 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,448,000 | – | 66,200 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,440,000 | -46.4% | 26,182 | -48.3% | 0.01% | -14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,479,000 | +381.8% | 39,329 | +288.7% | 0.01% | +500.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,499,000 | -50.0% | 18,843 | -46.8% | 0.01% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,405,000 | +360.7% | 10,700 | +409.5% | 0.01% | +500.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,342,000 | -34.6% | 5,046 | -38.1% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,379,000 | +352.1% | 10,500 | +400.0% | 0.01% | +500.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,448,000 | – | 66,200 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,315,000 | -45.3% | 3,900 | -32.8% | 0.01% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,368,000 | – | 30,293 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,331,000 | +3.3% | 11,926 | -7.6% | 0.01% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,428,000 | +89.9% | 54,665 | +187.9% | 0.01% | +200.0% |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,299,000 | +434.6% | 45,997 | +391.6% | 0.01% | +500.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,517,000 | -53.0% | 56,567 | -44.1% | 0.01% | -33.3% |
| GVA | Buy | GRANITE CONSTR INC | $1,305,000 | +261.5% | 39,775 | +326.8% | 0.01% | +500.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,387,000 | – | 146,789 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,315,000 | -45.3% | 3,900 | -32.8% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $1,420,000 | -67.7% | 12,000 | -61.5% | 0.01% | -50.0% |
| KKR | Sell | KKR & CO INCcall | $1,117,000 | -56.8% | 19,100 | -45.0% | 0.01% | -28.6% |
| OPRX | Buy | OPTIMIZERX CORP | $1,145,000 | -25.0% | 30,366 | +23.5% | 0.01% | +25.0% |
| RCM | Buy | R1 RCM INC | $1,053,000 | +239.7% | 39,343 | +223.3% | 0.01% | +400.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,198,000 | -26.3% | 24,647 | -15.2% | 0.01% | +25.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,103,000 | – | 54,707 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,068,000 | -25.6% | 26,679 | -18.9% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $1,164,000 | +387.0% | 17,718 | +416.0% | 0.01% | +400.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,278,000 | -24.7% | 19,498 | -27.4% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,203,000 | +41.9% | 4,800 | +45.5% | 0.01% | +150.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,140,000 | -53.1% | 57,326 | -55.1% | 0.01% | -16.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,110,000 | -45.9% | 45,353 | -55.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,103,000 | +71.8% | 4,400 | +76.0% | 0.01% | +150.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,244,000 | -36.7% | 154,099 | -53.1% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $1,087,000 | – | 22,542 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,219,000 | -44.5% | 11,761 | -45.5% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $1,255,000 | -48.4% | 21,293 | -47.8% | 0.01% | -16.7% |
| CELH | New | CELSIUS HLDGS INC | $1,105,000 | – | 20,033 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $1,175,000 | – | 15,300 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $1,203,000 | – | 159,992 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,204,000 | +264.8% | 17,349 | +280.4% | 0.01% | +400.0% |
| SNOW | SNOWFLAKE INCput | $1,169,000 | -32.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,271,000 | -2.1% | 56,219 | -18.7% | 0.01% | +66.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,080,000 | – | 54,643 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,143,000 | -73.0% | 43,394 | -62.0% | 0.01% | -54.5% |
| DHT | New | DHT HOLDINGS INC | $1,110,000 | – | 191,431 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,117,000 | -80.6% | 57,090 | -80.4% | 0.01% | -66.7% |
| CBT | Sell | CABOT CORP | $1,179,000 | -62.6% | 17,229 | -69.2% | 0.01% | -37.5% |
| CSX | New | CSX CORPcall | $1,180,000 | – | 31,500 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,078,000 | +381.2% | 42,955 | +440.2% | 0.01% | +400.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,071,000 | +31.4% | 29,474 | +68.7% | 0.01% | +150.0% |
| TDUP | Buy | THREDUP INCcl a | $1,188,000 | +69.0% | 154,221 | +180.1% | 0.01% | +150.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,197,000 | – | 74,650 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $1,152,000 | – | 226,869 | +100.0% | 0.01% | – | |
| CLVT | Buy | CLARIVATE PLC | $1,131,000 | -14.6% | 67,458 | +19.8% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,055,000 | +26.3% | 40,894 | +24.5% | 0.01% | +150.0% |
| LII | New | LENNOX INTL INC | $1,215,000 | – | 4,711 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCput | $1,093,000 | +355.4% | 38,200 | +349.4% | 0.01% | +400.0% |
| PRCH | New | PORCH GROUP INC | $1,112,000 | – | 160,103 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,280,000 | +281.0% | 23,215 | +266.0% | 0.01% | +400.0% |
| HOMB | New | HOME BANCSHARES INC | $1,281,000 | – | 56,685 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRcall | $1,247,000 | – | 39,000 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,166,000 | +0.2% | 23,200 | +0.4% | 0.01% | +66.7% |
| New | HIPPO HLDGS INC | $1,217,000 | – | 611,315 | +100.0% | 0.01% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,234,000 | – | 81,054 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,122,000 | +1022.0% | 210,462 | +1275.8% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,066,000 | +30.8% | 28,099 | +43.2% | 0.01% | +150.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,184,000 | +12.1% | 23,271 | +92.4% | 0.01% | +66.7% |
| SILK | Buy | SILK RD MED INC | $1,184,000 | +56.4% | 28,676 | +61.5% | 0.01% | +150.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,055,000 | +381.7% | 15,792 | +584.2% | 0.01% | +400.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,178,000 | +274.0% | 75,348 | +305.1% | 0.01% | +400.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,120,000 | – | 196,206 | +100.0% | 0.01% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,181,000 | -53.4% | 42,407 | -61.9% | 0.01% | -28.6% |
| FNV | New | FRANCO NEV CORP | $1,243,000 | – | 7,790 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TRput | $1,070,000 | -98.8% | 8,100 | -98.7% | 0.01% | -98.0% |
| MSA | Buy | MSA SAFETY INC | $1,109,000 | +9.8% | 8,359 | +25.0% | 0.01% | +66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,078,000 | -46.4% | 85,687 | -50.3% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,223,000 | +169.4% | 256,950 | +319.8% | 0.01% | +400.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,217,000 | -49.2% | 9,200 | -42.9% | 0.01% | -16.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,162,000 | -8.3% | 49,122 | -26.8% | 0.01% | +66.7% |
| BMI | Buy | BADGER METER INC | $1,093,000 | +403.7% | 10,965 | +437.5% | 0.01% | +400.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,107,000 | -49.7% | 32,800 | -35.4% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $1,237,000 | -81.7% | 13,242 | -82.8% | 0.01% | -72.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,260,000 | +29.4% | 7,613 | +47.7% | 0.01% | +66.7% |
| AXP | New | AMERICAN EXPRESS COput | $1,066,000 | – | 5,700 | +100.0% | 0.01% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,200,000 | +1279.3% | 240,476 | +1368.7% | 0.01% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,208,000 | -81.9% | 15,800 | -86.8% | 0.01% | -72.2% |
| FCN | Sell | FTI CONSULTING INC | $1,265,000 | -67.2% | 8,044 | -68.0% | 0.01% | -50.0% |
| UNP | Sell | UNION PAC CORPcall | $1,229,000 | -95.9% | 4,500 | -96.2% | 0.01% | -93.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,260,000 | -60.0% | 103,176 | -48.6% | 0.01% | -37.5% |
| MTZ | Sell | MASTEC INC | $1,268,000 | -90.0% | 14,555 | -89.4% | 0.01% | -84.8% |
| WTRG | New | ESSENTIAL UTILS INC | $1,108,000 | – | 21,661 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,074,000 | +35.1% | 42,455 | +54.0% | 0.01% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,129,000 | -37.3% | 12,551 | -36.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,116,000 | -60.3% | 27,609 | -59.3% | 0.01% | -28.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,120,000 | -44.5% | 12,575 | -46.2% | 0.01% | 0.0% |
| Sell | SAMSARA INC | $1,121,000 | -53.8% | 70,000 | -18.9% | 0.01% | -16.7% | |
| New | IONQ INC | $1,271,000 | – | 99,580 | +100.0% | 0.01% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,100,000 | – | 30,634 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $1,124,000 | +119.1% | 58,079 | +95.1% | 0.01% | +400.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,264,000 | -61.1% | 131,907 | -53.7% | 0.01% | -44.4% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,272,000 | – | 19,400 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $1,130,000 | – | 76,383 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $1,252,000 | -92.2% | 25,919 | -89.5% | 0.01% | -88.1% |
| HL | Buy | HECLA MNG CO | $1,230,000 | +82.2% | 187,165 | +44.7% | 0.01% | +150.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,245,000 | -41.2% | 23,519 | -21.7% | 0.01% | -16.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,150,000 | – | 27,958 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $1,227,000 | – | 15,115 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,167,000 | – | 31,171 | +100.0% | 0.01% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,091,000 | – | 235,049 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $1,239,000 | -86.3% | 30,826 | -86.3% | 0.01% | -79.2% |
| New | AMPLITUDE INC | $1,127,000 | – | 61,125 | +100.0% | 0.01% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,135,000 | – | 61,390 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCcall | $1,135,000 | – | 25,900 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,153,000 | – | 46,991 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,077,000 | +114.5% | 49,245 | +114.3% | 0.01% | +400.0% |
| LQD | New | ISHARES TRput | $1,064,000 | – | 8,800 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,108,000 | – | 34,435 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $1,099,000 | – | 13,600 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $1,120,000 | -43.3% | 45,370 | -33.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,054,000 | +20.5% | 22,977 | +7.8% | 0.01% | +150.0% |
| NWL | NEWELL BRANDS INCput | $1,244,000 | -2.0% | 58,100 | 0.0% | 0.01% | +66.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,116,000 | -92.9% | 14,703 | -94.2% | 0.01% | -88.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,205,000 | -70.2% | 11,010 | -70.1% | 0.01% | -54.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,178,000 | +336.3% | 8,441 | +507.7% | 0.01% | +400.0% |
| REG | Sell | REGENCY CTRS CORP | $1,112,000 | -61.1% | 15,586 | -58.9% | 0.01% | -37.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,073,000 | +356.6% | 79,442 | +379.0% | 0.01% | +400.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,264,000 | -65.2% | 14,407 | -65.3% | 0.01% | -50.0% |
| CYRX | New | CRYOPORT INC | $1,145,000 | – | 32,800 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,139,000 | -87.1% | 40,132 | -85.1% | 0.01% | -78.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,162,000 | – | 160,265 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $1,115,000 | -19.4% | 16,795 | -13.4% | 0.01% | +25.0% |
| SONY | New | SONY GROUP CORPORATIONcall | $1,222,000 | – | 11,900 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,137,000 | – | 36,609 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,101,000 | – | 17,971 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCcall | $1,189,000 | -59.1% | 35,600 | -68.1% | 0.01% | -37.5% |
| RDUS | Sell | RADIUS HEALTH INC | $1,205,000 | -42.9% | 136,466 | -55.2% | 0.01% | -16.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,125,000 | – | 16,960 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $1,116,000 | -36.4% | 50,251 | -39.4% | 0.01% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,220,000 | +39.6% | 343,584 | +46.2% | 0.01% | +150.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,134,000 | -36.9% | 23,918 | -33.4% | 0.01% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,201,000 | – | 108,414 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,281,000 | +365.8% | 54,234 | +215.9% | 0.01% | +400.0% |
| RLJ | Buy | RLJ LODGING TR | $1,184,000 | +350.2% | 84,081 | +346.0% | 0.01% | +400.0% |
| IS | New | IRONSOURCE LTD | $1,096,000 | – | 228,401 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcall | $1,037,000 | +57.4% | 5,500 | +103.7% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $956,000 | +44.8% | 2,400 | +50.0% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $873,000 | +61.7% | 13,165 | +68.1% | 0.00% | +300.0% |
| FARO | New | FARO TECHNOLOGIES INC | $912,000 | – | 17,557 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $917,000 | -16.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| BLK | BLACKROCK INCcall | $917,000 | -16.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| ALL | New | ALLSTATE CORPcall | $886,000 | – | 6,400 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,049,000 | -4.2% | 6,600 | +4.8% | 0.00% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $976,000 | -74.8% | 16,414 | -78.1% | 0.00% | -60.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $911,000 | -65.9% | 17,178 | -63.1% | 0.00% | -42.9% |
| FBP | Buy | FIRST BANCORP P R | $914,000 | +333.2% | 69,695 | +354.4% | 0.00% | +300.0% |
| STM | New | STMICROELECTRONICS N Vput | $959,000 | – | 22,200 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,015,000 | -28.1% | 16,542 | -23.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $970,000 | +242.8% | 21,987 | +294.7% | 0.00% | +300.0% |
| DIOD | Buy | DIODES INC | $861,000 | +35.0% | 9,899 | +70.3% | 0.00% | +100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,044,000 | – | 4,200 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $956,000 | – | 23,073 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $880,000 | -13.9% | 121,067 | +95.5% | 0.00% | +33.3% |
| WMB | Sell | WILLIAMS COS INCput | $869,000 | -88.2% | 26,000 | -90.8% | 0.00% | -80.0% |
| RY | Buy | ROYAL BK CDA | $928,000 | +129.7% | 8,419 | +120.9% | 0.00% | +300.0% |
| NOW | Sell | SERVICENOW INCcall | $891,000 | -64.8% | 1,600 | -59.0% | 0.00% | -42.9% |
| TPC | Buy | TUTOR PERINI CORP | $919,000 | +7.5% | 85,124 | +23.2% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $1,037,000 | +358.8% | 13,074 | +403.6% | 0.00% | +300.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $991,000 | +35.8% | 28,247 | +38.3% | 0.00% | +100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $957,000 | +251.8% | 35,808 | +286.5% | 0.00% | +300.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $948,000 | +1.2% | 34,160 | -10.0% | 0.00% | +100.0% |
| VG | New | VONAGE HLDGS CORP | $946,000 | – | 46,600 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $1,010,000 | +701.6% | 408,844 | +1352.9% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $901,000 | +64.4% | 19,873 | +51.9% | 0.00% | +300.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $920,000 | +327.9% | 265,814 | +308.8% | 0.00% | +300.0% |
| Sell | SOLO BRANDS INC | $853,000 | -49.2% | 100,000 | -7.0% | 0.00% | 0.0% | |
| SHBI | New | SHORE BANCSHARES INC | $963,000 | – | 47,022 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $954,000 | +147.2% | 20,679 | +350.7% | 0.00% | +300.0% |
| TTGT | Sell | TECHTARGET INC | $996,000 | -70.1% | 12,257 | -64.8% | 0.00% | -55.6% |
| PTC | Sell | PTC INC | $881,000 | -56.0% | 8,183 | -50.5% | 0.00% | -20.0% |
| SSTK | New | SHUTTERSTOCK INC | $978,000 | – | 10,503 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $973,000 | -29.5% | 69,221 | -25.0% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $876,000 | – | 14,843 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $844,000 | +18.2% | 11,800 | 0.0% | 0.00% | +100.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,015,000 | -79.7% | 2,300 | -83.7% | 0.00% | -69.2% |
| ABCB | New | AMERIS BANCORP | $957,000 | – | 21,800 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $873,000 | -87.2% | 6,300 | -90.6% | 0.00% | -77.8% |
| TCOM | TRIP COM GROUP LTDput | $846,000 | -6.1% | 36,600 | 0.0% | 0.00% | +100.0% | |
| APPF | Sell | APPFOLIO INC | $1,034,000 | -12.4% | 9,134 | -6.3% | 0.00% | +33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $851,000 | – | 19,000 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $837,000 | – | 46,578 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $871,000 | +206.7% | 16,476 | +263.6% | 0.00% | +300.0% |
| INDA | New | ISHARES TRmsci india etf | $913,000 | – | 20,475 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $859,000 | -55.9% | 32,159 | -56.5% | 0.00% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $842,000 | +18.8% | 18,800 | +38.2% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCcall | $827,000 | -42.9% | 5,100 | -52.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $940,000 | -62.7% | 16,618 | -61.2% | 0.00% | -42.9% |
| COHR | Buy | COHERENT INC | $885,000 | +4.2% | 3,239 | +1.7% | 0.00% | +100.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $891,000 | +185.6% | 125,727 | +214.8% | 0.00% | +300.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $873,000 | -21.5% | 45,000 | -20.7% | 0.00% | +33.3% |
| LLY | Sell | LILLY ELI & COput | $888,000 | -93.3% | 3,100 | -93.6% | 0.00% | -88.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $890,000 | -67.7% | 14,721 | -70.9% | 0.00% | -42.9% |
| SITC | Sell | SITE CTRS CORP | $924,000 | -2.7% | 55,294 | -7.9% | 0.00% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INCcall | $917,000 | -90.5% | 6,600 | -90.1% | 0.00% | -84.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $835,000 | +44.7% | 9,251 | +34.5% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $917,000 | -97.2% | 6,600 | -97.1% | 0.00% | -95.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $832,000 | +134.4% | 33,900 | +81.3% | 0.00% | +300.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $885,000 | +338.1% | 7,866 | +501.8% | 0.00% | +300.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,036,000 | – | 57,455 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $909,000 | – | 61,500 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $867,000 | – | 108,792 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $962,000 | +65.9% | 83,290 | +45.6% | 0.00% | +100.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $981,000 | – | 19,298 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $975,000 | – | 73,266 | +100.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INCcall | $990,000 | -97.7% | 4,700 | -97.4% | 0.00% | -96.5% |
| PING | Sell | PING IDENTITY HLDG CORP | $837,000 | -80.5% | 30,516 | -83.7% | 0.00% | -63.6% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $863,000 | -46.6% | 345,154 | +6.4% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $936,000 | -88.2% | 5,100 | -87.9% | 0.00% | -81.0% |
| BRAZE INC | $1,037,000 | -46.2% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| KFRC | New | KFORCE INC | $840,000 | – | 11,352 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $888,000 | – | 23,100 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,051,000 | +175.9% | 36,524 | +332.4% | 0.00% | +300.0% |
| ZTS | Buy | ZOETIS INCput | $1,018,000 | +54.5% | 5,400 | +100.0% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $933,000 | +32.0% | 5,640 | +21.4% | 0.00% | +100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,010,000 | – | 19,377 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $988,000 | – | 22,085 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,000,000 | -34.9% | 43,933 | -35.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $931,000 | -72.6% | 23,341 | -72.4% | 0.00% | -55.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $885,000 | +16.8% | 94,287 | -0.4% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $822,000 | +242.5% | 22,525 | +238.0% | 0.00% | +300.0% |
| OMI | New | OWENS & MINOR INC NEW | $919,000 | – | 20,872 | +100.0% | 0.00% | – |
| THO | THOR INDS INCput | $992,000 | -24.2% | 12,600 | 0.0% | 0.00% | +33.3% | |
| IYR | New | ISHARES TRput | $1,017,000 | – | 9,400 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $981,000 | +290.8% | 58,457 | +365.5% | 0.00% | +300.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $939,000 | +212.0% | 26,548 | +176.2% | 0.00% | +300.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,001,000 | -28.6% | 34,372 | -19.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $972,000 | – | 25,300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $841,000 | – | 16,330 | +100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $983,000 | -0.3% | 16,465 | -18.2% | 0.00% | +33.3% | |
| AVAV | Sell | AEROVIRONMENT INC | $878,000 | -22.0% | 9,326 | -48.6% | 0.00% | +33.3% |
| New | GREENLIGHT BIOSCIENCS HLDS P | $864,000 | – | 89,733 | +100.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COput | $954,000 | -87.5% | 8,000 | -75.8% | 0.00% | -80.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $979,000 | +60.8% | 26,019 | -3.0% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $854,000 | +102.9% | 18,652 | +121.0% | 0.00% | +300.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,036,000 | +42.3% | 31,614 | +22.8% | 0.00% | +100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,022,000 | +364.5% | 31,943 | +375.8% | 0.00% | +300.0% |
| IYT | Buy | ISHARES TRus trsprtion | $942,000 | +93.8% | 3,489 | +98.6% | 0.00% | +300.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $905,000 | -57.6% | 6,584 | -71.8% | 0.00% | -33.3% |
| ENS | New | ENERSYS | $941,000 | – | 12,617 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $978,000 | -77.8% | 15,172 | -81.1% | 0.00% | -66.7% |
| New | ENERGY VAULT HOLDINGS INC | $941,000 | – | 59,175 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $907,000 | – | 44,717 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,014,000 | – | 172,212 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $952,000 | – | 800 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $863,000 | -87.7% | 32,168 | -92.7% | 0.00% | -78.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $922,000 | +11.9% | 24,230 | +5.0% | 0.00% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | -86.1% | 7,729 | -84.9% | 0.00% | -75.0% |
| New | MICROVAST HOLDINGS INC | $1,034,000 | – | 154,340 | +100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $992,000 | +266.1% | 61,917 | +139.2% | 0.00% | +300.0% |
| BBY | New | BEST BUY INCcall | $1,000,000 | – | 11,000 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,037,000 | -45.8% | 42,623 | -41.3% | 0.00% | -20.0% |
| New | SUPER GROUP SGHC LIMITED | $930,000 | – | 86,872 | +100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $899,000 | +152.5% | 49,734 | +131.5% | 0.00% | +300.0% |
| EGY | New | VAALCO ENERGY INC | $937,000 | – | 143,534 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,033,000 | +369.5% | 403,703 | +752.0% | 0.00% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $845,000 | +16.6% | 11,182 | +14.9% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $840,000 | +1083.1% | 158,867 | +1407.3% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $826,000 | – | 97,319 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRput | $878,000 | -57.0% | 13,900 | -41.6% | 0.00% | -20.0% |
| NOTV | New | INOTIV INC | $997,000 | – | 38,098 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $910,000 | – | 19,793 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $860,000 | +237.3% | 40,690 | +265.1% | 0.00% | +300.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $969,000 | -3.3% | 13,852 | +24.4% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $841,000 | +36.1% | 16,500 | +38.7% | 0.00% | +100.0% |
| BRP | Buy | BRP GROUP INC | $1,007,000 | +23.3% | 37,526 | +65.9% | 0.00% | +100.0% |
| HSKA | New | HESKA CORP | $934,000 | – | 6,751 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,032,000 | -56.3% | 30,253 | -55.4% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INCclass a | $980,000 | +60.4% | 8,800 | +95.8% | 0.00% | +100.0% |
| Buy | DUTCH BROS INCcl a | $1,040,000 | +181.8% | 18,816 | +159.5% | 0.00% | +300.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,044,000 | – | 7,200 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $823,000 | -60.7% | 8,924 | -64.4% | 0.00% | -33.3% |
| DFH | New | DREAM FINDERS HOMES INC | $830,000 | – | 48,593 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $938,000 | – | 104,181 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $822,000 | -77.3% | 6,000 | -76.7% | 0.00% | -60.0% |
| PH | New | PARKER-HANNIFIN CORPput | $908,000 | – | 3,200 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,044,000 | -40.9% | 26,591 | -45.3% | 0.00% | -20.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $874,000 | – | 25,110 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $926,000 | – | 82,679 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $993,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | DOCGO INC | $1,020,000 | – | 110,322 | +100.0% | 0.00% | – | |
| ULTA | Buy | ULTA BEAUTY INCput | $1,035,000 | +179.0% | 2,600 | +188.9% | 0.00% | +300.0% |
| TWO | Sell | TWO HBRS INVT CORP | $686,000 | -14.7% | 124,121 | -10.9% | 0.00% | +50.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $688,000 | – | 26,988 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $596,000 | – | 13,200 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $718,000 | +12.0% | 6,222 | +10.0% | 0.00% | +50.0% |
| EFA | New | ISHARES TRput | $743,000 | – | 10,100 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $755,000 | +74.4% | 22,143 | +125.6% | 0.00% | +200.0% |
| HMC | New | HONDA MOTOR LTD | $632,000 | – | 22,375 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $699,000 | – | 50,273 | +100.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $624,000 | -74.2% | 12,000 | -74.1% | 0.00% | -50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $633,000 | +18.8% | 11,400 | +28.1% | 0.00% | +200.0% |
| JBGS | Buy | JBG SMITH PPTYS | $812,000 | +22.8% | 27,786 | +20.8% | 0.00% | +50.0% |
| HES | New | HESS CORPcall | $599,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $720,000 | – | 136,944 | +100.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $786,000 | – | 16,435 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCput | $678,000 | -21.5% | 11,600 | 0.0% | 0.00% | +50.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $623,000 | -37.3% | 31,629 | -41.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $587,000 | +56.5% | 7,167 | +94.6% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $743,000 | +49.5% | 4,970 | +31.1% | 0.00% | +200.0% |
| ANTM | New | ANTHEM INCcall | $688,000 | – | 1,400 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $734,000 | -74.5% | 14,554 | -69.2% | 0.00% | -62.5% |
| ANTM | New | ANTHEM INCput | $688,000 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $638,000 | -65.1% | 48,659 | -51.9% | 0.00% | -40.0% | |
| New | TANGO THERAPEUTICS INC | $633,000 | – | 83,555 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $710,000 | – | 16,324 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $674,000 | – | 9,237 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $737,000 | +50.7% | 52,117 | +71.3% | 0.00% | +200.0% |
| GDRX | Buy | GOODRX HLDGS INC | $744,000 | +67.2% | 38,474 | +182.9% | 0.00% | +200.0% |
| JRVR | New | JAMES RIV GROUP LTD | $683,000 | – | 27,600 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $592,000 | – | 4,219 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $597,000 | +93.2% | 19,592 | +156.1% | 0.00% | +200.0% | |
| GEVO | Sell | GEVO INC | $712,000 | -71.8% | 152,106 | -74.2% | 0.00% | -57.1% |
| STAG | New | STAG INDL INC | $748,000 | – | 18,100 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $737,000 | +821.2% | 194,988 | +883.9% | 0.00% | – |
| GNTX | New | GENTEX CORP | $623,000 | – | 21,351 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $799,000 | +0.5% | 11,800 | 0.0% | 0.00% | +50.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $707,000 | +25.8% | 28,629 | +47.1% | 0.00% | +200.0% |
| GME | New | GAMESTOP CORP NEWcl a | $687,000 | – | 4,123 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $718,000 | +111.2% | 30,369 | +57.9% | 0.00% | +200.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $774,000 | -32.6% | 113,486 | -52.4% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $780,000 | +176.6% | 68,836 | +231.1% | 0.00% | +200.0% |
| NVCR | Sell | NOVOCURE LTD | $608,000 | -79.7% | 7,344 | -81.6% | 0.00% | -62.5% |
| FELE | New | FRANKLIN ELEC INC | $615,000 | – | 7,411 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $694,000 | – | 12,100 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $698,000 | -68.1% | 8,187 | -68.6% | 0.00% | -50.0% |
| FORM | New | FORMFACTOR INC | $706,000 | – | 16,800 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $729,000 | +182.6% | 26,140 | +177.4% | 0.00% | +200.0% |
| MGA | New | MAGNA INTL INC | $616,000 | – | 9,578 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $806,000 | -81.1% | 8,582 | -80.4% | 0.00% | -72.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $720,000 | -71.9% | 20,428 | -66.6% | 0.00% | -57.1% |
| MCS | Sell | MARCUS CORP DEL | $623,000 | -40.0% | 35,198 | -39.5% | 0.00% | 0.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $591,000 | – | 16,342 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $622,000 | – | 56,322 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $808,000 | -65.1% | 17,195 | -65.3% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $668,000 | -40.7% | 5,133 | -45.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $811,000 | +18.4% | 21,625 | -16.9% | 0.00% | +50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $800,000 | -4.1% | 16,422 | -11.3% | 0.00% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $661,000 | -74.1% | 4,039 | -65.5% | 0.00% | -57.1% |
| FTI | Sell | TECHNIPFMC PLC | $663,000 | -67.0% | 85,590 | -74.8% | 0.00% | -40.0% |
| New | ARCHAEA ENERGY INC | $749,000 | – | 34,147 | +100.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $651,000 | -64.3% | 14,811 | -65.6% | 0.00% | -40.0% |
| MEOH | New | METHANEX CORP | $588,000 | – | 10,786 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $760,000 | +219.3% | 157,977 | +301.2% | 0.00% | +200.0% | |
| DAVA | Sell | ENDAVA PLCads | $798,000 | -68.3% | 6,001 | -60.0% | 0.00% | -57.1% |
| Sell | ALLBIRDS INC | $692,000 | -60.4% | 115,121 | -0.8% | 0.00% | -40.0% | |
| MRTX | New | MIRATI THERAPEUTICS INCput | $789,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $673,000 | – | 83,454 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $781,000 | +66.9% | 29,046 | +86.5% | 0.00% | +200.0% |
| Buy | DOMA HOLDINGS INC | $624,000 | +957.6% | 287,703 | +2398.1% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $675,000 | – | 41,217 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $591,000 | +224.7% | 38,747 | +277.4% | 0.00% | – |
| OZK | Buy | BANK OZK | $666,000 | +162.2% | 15,601 | +185.8% | 0.00% | +200.0% |
| DM | Sell | DESKTOP METAL INC | $728,000 | -67.1% | 153,522 | -65.7% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $777,000 | -64.2% | 144,226 | -10.2% | 0.00% | -50.0% |
| NNI | New | NELNET INCcl a | $639,000 | – | 7,518 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $638,000 | +343.1% | 51,511 | +232.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $791,000 | – | 20,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $637,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | DAVE INC | $739,000 | – | 103,296 | +100.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCcall | $621,000 | -1.9% | 29,000 | 0.0% | 0.00% | +50.0% | |
| DAN | New | DANA INC | $734,000 | – | 41,802 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $660,000 | -92.3% | 29,798 | -92.2% | 0.00% | -87.0% |
| ARKO | New | ARKO CORP | $593,000 | – | 65,190 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $735,000 | +181.6% | 13,545 | +148.7% | 0.00% | +200.0% |
| LASR | New | NLIGHT INC | $586,000 | – | 33,769 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $648,000 | – | 52,995 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $672,000 | -43.9% | 59,638 | -21.9% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $794,000 | – | 4,300 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $789,000 | +34.2% | 27,629 | +31.4% | 0.00% | +50.0% |
| New | CORE SCIENTIFIC INC | $649,000 | – | 78,870 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $594,000 | +78.9% | 14,567 | +68.6% | 0.00% | +200.0% |
| OI | Sell | O-I GLASS INC | $682,000 | -58.7% | 51,773 | -62.2% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $756,000 | -39.6% | 4,537 | -35.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $740,000 | +58.5% | 56,705 | -1.9% | 0.00% | +200.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $753,000 | +170.9% | 36,997 | +148.5% | 0.00% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $617,000 | -69.8% | 8,133 | -66.0% | 0.00% | -40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $816,000 | – | 26,200 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $715,000 | – | 8,228 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $606,000 | -48.7% | 14,292 | -42.6% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $673,000 | -83.2% | 35,600 | -80.1% | 0.00% | -72.7% |
| YOU | New | CLEAR SECURE INC | $724,000 | – | 26,932 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $655,000 | +70.1% | 13,584 | +94.8% | 0.00% | +200.0% |
| New | AEYE INC | $665,000 | – | 121,627 | +100.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $775,000 | +833.7% | 117,805 | +811.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $690,000 | -76.9% | 19,755 | -79.8% | 0.00% | -62.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $762,000 | – | 9,312 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $769,000 | – | 20,955 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $790,000 | – | 34,405 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $725,000 | -78.4% | 28,903 | -68.7% | 0.00% | -66.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $709,000 | +11.8% | 34,056 | +24.0% | 0.00% | +50.0% |
| PRAA | New | PRA GROUP INC | $736,000 | – | 16,332 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $753,000 | +75.9% | 32,644 | +112.8% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INC | $711,000 | -47.0% | 19,699 | +12.5% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $591,000 | -2.2% | 11,563 | -9.5% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $625,000 | +17.9% | 9,769 | +19.4% | 0.00% | +200.0% |
| Sell | PARAGON 28 INC | $753,000 | -11.4% | 45,000 | -6.4% | 0.00% | +50.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $634,000 | +461.1% | 58,114 | +329.4% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $745,000 | -69.5% | 48,110 | -83.4% | 0.00% | -50.0% |
| PRTS | Sell | CARPARTS COM INC | $721,000 | -64.8% | 107,633 | -41.1% | 0.00% | -40.0% |
| CMAX | New | CAREMAX INC | $711,000 | – | 95,144 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $625,000 | – | 57,433 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $809,000 | +274.5% | 47,908 | +284.3% | 0.00% | +200.0% |
| CNNE | Buy | CANNAE HLDGS INC | $598,000 | +119.0% | 24,994 | +221.7% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $646,000 | -5.3% | 35,013 | +17.3% | 0.00% | +50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $723,000 | – | 12,200 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $757,000 | – | 54,132 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $588,000 | +53.5% | 28,390 | +2.0% | 0.00% | +200.0% |
| CTIC | New | CTI BIOPHARMA CORP | $799,000 | – | 171,161 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $781,000 | +98.7% | 45,354 | +112.2% | 0.00% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $738,000 | -67.6% | 6,849 | -67.7% | 0.00% | -50.0% |
| STEP | Buy | STEPSTONE GROUP INC | $753,000 | +7.4% | 22,763 | +35.0% | 0.00% | +50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $658,000 | +25.8% | 8,243 | +39.5% | 0.00% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $772,000 | -89.9% | 1,694 | -87.5% | 0.00% | -85.0% |
| BRKS | Buy | AZENTA INC | $646,000 | +119.0% | 7,794 | +172.6% | 0.00% | +200.0% |
| MYPS | New | PLAYSTUDIOS INC | $596,000 | – | 122,924 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $803,000 | -42.9% | 113,943 | -58.2% | 0.00% | -25.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $797,000 | – | 57,432 | +100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $699,000 | -27.7% | 55,183 | -2.8% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $689,000 | -85.9% | 28,428 | -85.1% | 0.00% | -76.9% |
| AGR | Buy | AVANGRID INC | $764,000 | +72.5% | 16,345 | +84.1% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $687,000 | +18.0% | 8,714 | +9.5% | 0.00% | +50.0% |
| New | BOXED INC | $659,000 | – | 64,892 | +100.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $711,000 | +99.2% | 12,541 | +98.6% | 0.00% | +200.0% |
| BE | Buy | BLOOM ENERGY CORP | $785,000 | +186.5% | 32,497 | +160.3% | 0.00% | +200.0% |
| UWM | New | PROSHARES TR | $746,000 | – | 16,073 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $683,000 | – | 9,079 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $771,000 | -20.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $661,000 | +84.6% | 11,684 | +82.9% | 0.00% | +200.0% |
| KWR | New | QUAKER HOUGHTON | $793,000 | – | 4,586 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $738,000 | – | 9,579 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $760,000 | +97.4% | 12,324 | +154.0% | 0.00% | +200.0% |
| AVA | Sell | AVISTA CORP | $585,000 | -5.6% | 12,956 | -11.2% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS INC | $662,000 | – | 9,087 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $806,000 | -92.0% | 6,833 | -91.2% | 0.00% | -88.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $739,000 | -81.7% | 32,766 | -76.6% | 0.00% | -72.7% |
| METC | Buy | RAMACO RES INC | $691,000 | +354.6% | 43,761 | +290.6% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $658,000 | +62.5% | 3,808 | +120.8% | 0.00% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $730,000 | -52.8% | 14,700 | -38.0% | 0.00% | -25.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $626,000 | – | 20,926 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $659,000 | – | 26,540 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $649,000 | -16.4% | 19,787 | -14.9% | 0.00% | +50.0% |
| REPL | New | REPLIMUNE GROUP INC | $732,000 | – | 43,110 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $586,000 | -81.6% | 15,477 | -79.0% | 0.00% | -62.5% |
| RFP | New | RESOLUTE FST PRODS INC | $589,000 | – | 45,632 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $656,000 | – | 33,647 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $784,000 | +71.9% | 8,345 | +93.0% | 0.00% | +200.0% |
| VC | Sell | VISTEON CORP | $711,000 | -82.5% | 6,514 | -82.2% | 0.00% | -72.7% |
| New | ROVER GROUP INC | $765,000 | – | 132,567 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $649,000 | -82.2% | 25,371 | -67.7% | 0.00% | -70.0% |
| RMBL | New | RUMBLEON INC | $712,000 | – | 20,801 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $808,000 | – | 89,255 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $768,000 | -47.1% | 85,300 | -50.7% | 0.00% | -25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $631,000 | +105.5% | 32,571 | +108.3% | 0.00% | +200.0% |
| New | VIGIL NEUROSCIENCE INC | $606,000 | – | 86,193 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $748,000 | +146.1% | 5,700 | +166.9% | 0.00% | +200.0% |
| VERV | New | VERVE THERAPEUTICS INC | $670,000 | – | 29,382 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $643,000 | – | 17,405 | +100.0% | 0.00% | – |
| New | VELO3D INC | $667,000 | – | 71,650 | +100.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,000 | -6.8% | 13,600 | 0.0% | 0.00% | +50.0% | |
| AKR | New | ACADIA RLTY TR | $745,000 | – | 34,361 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $793,000 | +0.5% | 28,850 | +9.4% | 0.00% | +50.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $638,000 | – | 10,864 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $721,000 | -98.1% | 9,500 | -98.1% | 0.00% | -97.1% |
| STOR | Buy | STORE CAP CORP | $668,000 | +35.2% | 22,843 | +59.1% | 0.00% | +200.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $780,000 | +212.0% | 10,115 | +273.0% | 0.00% | +200.0% |
| UMBF | Sell | UMB FINL CORP | $788,000 | -85.9% | 8,109 | -84.6% | 0.00% | -80.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $632,000 | – | 49,969 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $660,000 | -45.2% | 19,394 | -39.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $676,000 | -93.5% | 1,000 | -86.7% | 0.00% | -88.9% |
| SGFY | Sell | SIGNIFY HEALTH INC | $688,000 | -76.8% | 37,889 | -81.8% | 0.00% | -62.5% |
| SBOW | New | SILVERBOW RES INC | $788,000 | – | 24,626 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $700,000 | -55.3% | 27,707 | -67.2% | 0.00% | -25.0% |
| SKX | SKECHERS U S A INCput | $746,000 | -6.0% | 18,300 | 0.0% | 0.00% | +50.0% | |
| TCDA | New | TRICIDA INC | $759,000 | – | 92,290 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $712,000 | – | 32,743 | +100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $692,000 | – | 31,614 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $594,000 | – | 124,956 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $594,000 | -25.8% | 13,979 | -13.7% | 0.00% | +50.0% |
| SONY | New | SONY GROUP CORPORATIONput | $627,000 | – | 6,100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $668,000 | – | 286,694 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $745,000 | – | 88,727 | +100.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $791,000 | -41.3% | 41,904 | -37.4% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $742,000 | +8.8% | 15,175 | -4.1% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $664,000 | -33.5% | 40,808 | -33.5% | 0.00% | 0.0% |
| INSE | New | INSPIRED ENTMT INC | $589,000 | – | 47,896 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $700,000 | -62.5% | 18,894 | -69.2% | 0.00% | -40.0% |
| INSP | Buy | INSPIRE MED SYS INC | $782,000 | +250.7% | 3,046 | +213.7% | 0.00% | +200.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $656,000 | -88.1% | 13,361 | -87.2% | 0.00% | -80.0% |
| ASGN | Sell | ASGN INC | $814,000 | -9.1% | 6,972 | -3.9% | 0.00% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $598,000 | -50.2% | 4,804 | -48.3% | 0.00% | 0.0% |
| APG | New | API GROUP CORP | $657,000 | – | 31,241 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $375,000 | -21.4% | 2,874 | -10.4% | 0.00% | +100.0% |
| ABM | New | ABM INDS INC | $571,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $428,000 | – | 10,089 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $518,000 | +16.4% | 21,059 | +12.0% | 0.00% | +100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $369,000 | +6.6% | 12,029 | +22.3% | 0.00% | +100.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $535,000 | -72.5% | 11,551 | -40.3% | 0.00% | -60.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $376,000 | – | 59,911 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $462,000 | -88.6% | 11,095 | -90.1% | 0.00% | -81.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $448,000 | -41.0% | 7,135 | -52.0% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $431,000 | -74.7% | 85,982 | -59.8% | 0.00% | -50.0% |
| TASK | New | TASKUS INC | $530,000 | – | 13,790 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATION | $482,000 | +72.8% | 6,390 | +49.0% | 0.00% | +100.0% | |
| AFL | New | AFLAC INCput | $476,000 | – | 7,400 | +100.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $403,000 | -59.0% | 56,332 | -2.0% | 0.00% | -33.3% |
| CRIS | Buy | CURIS INC | $514,000 | +159.6% | 216,118 | +419.3% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $502,000 | +283.2% | 56,647 | +355.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $392,000 | -20.6% | 11,407 | -19.3% | 0.00% | +100.0% |
| BOOM | New | DMC GLOBAL INC | $580,000 | – | 19,015 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $392,000 | – | 3,731 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $492,000 | – | 18,970 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $391,000 | -94.2% | 36,551 | -94.6% | 0.00% | -88.9% |
| NICE | Sell | NICE LTDsponsored adr | $541,000 | -80.1% | 2,472 | -72.4% | 0.00% | -71.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $407,000 | +56.5% | 13,860 | +87.3% | 0.00% | +100.0% |
| New | NEXTDOOR HOLDINGS INC | $371,000 | – | 61,978 | +100.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $578,000 | +57.1% | 65,712 | +26.1% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $548,000 | – | 30,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $483,000 | – | 14,428 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $385,000 | -84.2% | 9,111 | -84.5% | 0.00% | -66.7% |
| ABNB | Sell | AIRBNB INCcall | $429,000 | -99.8% | 2,500 | -99.8% | 0.00% | -99.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $548,000 | -86.1% | 18,574 | -84.5% | 0.00% | -80.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $425,000 | -68.1% | 39,169 | -53.0% | 0.00% | -50.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $386,000 | – | 9,056 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $516,000 | – | 28,285 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $387,000 | – | 10,163 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $354,000 | – | 14,273 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $510,000 | -16.7% | 22,778 | -13.9% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $563,000 | – | 10,478 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $368,000 | – | 6,638 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $509,000 | – | 12,311 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $550,000 | – | 4,250 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $444,000 | -71.1% | 9,947 | -71.4% | 0.00% | -50.0% |
| DE | Sell | DEERE & COcall | $582,000 | -75.0% | 1,400 | -79.4% | 0.00% | -66.7% |
| MAPS | New | WM TECHNOLOGY INC | $426,000 | – | 54,525 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $464,000 | +57.3% | 20,698 | +60.5% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DELput | $475,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | NERDY INC | $438,000 | – | 85,965 | +100.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $454,000 | -51.3% | 14,732 | -28.2% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $483,000 | – | 47,009 | +100.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $488,000 | -75.1% | 34,098 | -72.2% | 0.00% | -60.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $445,000 | -51.2% | 28,056 | -32.8% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $429,000 | -62.9% | 29,191 | -60.1% | 0.00% | -33.3% | |
| New | VOLTA INC | $504,000 | – | 165,337 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $561,000 | – | 63,158 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $446,000 | +65.2% | 19,186 | +61.6% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $425,000 | +3.2% | 11,225 | +2.2% | 0.00% | +100.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $467,000 | +14.2% | 31,101 | +288.2% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $364,000 | -64.4% | 8,373 | -62.9% | 0.00% | -33.3% |
| HOPE | New | HOPE BANCORP INC | $481,000 | – | 29,926 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $417,000 | – | 10,353 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $460,000 | +60.8% | 14,200 | +121.9% | 0.00% | +100.0% |
| TPX | TEMPUR SEALY INTL INCcall | $458,000 | -40.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $553,000 | +130.4% | 10,870 | +152.4% | 0.00% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $481,000 | -96.9% | 2,698 | -96.4% | 0.00% | -95.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $407,000 | +333.0% | 116,151 | +785.2% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $457,000 | – | 14,910 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $488,000 | – | 66,907 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $483,000 | +6.6% | 60,395 | +10.1% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $366,000 | – | 37,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $470,000 | – | 47,600 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $427,000 | -17.4% | 2,201 | -2.0% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC | $541,000 | – | 3,764 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $491,000 | -42.8% | 6,388 | -52.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $385,000 | -89.7% | 4,338 | -88.2% | 0.00% | -80.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $386,000 | – | 39,104 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $432,000 | – | 10,700 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $375,000 | +21.4% | 8,824 | +41.7% | 0.00% | +100.0% |
| ACNB | New | ACNB CORP | $397,000 | – | 11,353 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $468,000 | – | 13,237 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $513,000 | -61.7% | 9,163 | -60.8% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $554,000 | -42.4% | 5,032 | -39.5% | 0.00% | -33.3% |
| DFS | New | DISCOVER FINL SVCScall | $562,000 | – | 5,100 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $392,000 | -61.1% | 4,900 | -53.3% | 0.00% | -33.3% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $513,000 | +2.8% | 11,700 | +42.7% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $400,000 | – | 5,000 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $437,000 | -98.7% | 18,810 | -98.6% | 0.00% | -97.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $416,000 | +29.6% | 4,931 | +35.8% | 0.00% | +100.0% |
| DT | Sell | DYNATRACE INC | $569,000 | -97.6% | 12,073 | -96.9% | 0.00% | -96.8% |
| ALEC | Sell | ALECTOR INC | $360,000 | -73.3% | 25,231 | -61.4% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $469,000 | +9.6% | 9,470 | +12.7% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $406,000 | -18.8% | 45,089 | -9.0% | 0.00% | +100.0% |
| EMN | New | EASTMAN CHEM COcall | $493,000 | – | 4,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $354,000 | – | 28,598 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $572,000 | – | 5,100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $508,000 | – | 1,767 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $519,000 | – | 81,293 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $521,000 | – | 6,340 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $553,000 | – | 16,683 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $552,000 | – | 15,974 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $368,000 | – | 4,900 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $374,000 | – | 29,697 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $372,000 | – | 17,489 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $391,000 | – | 7,057 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | -50.1% | 5,801 | -46.2% | 0.00% | -33.3% |
| KLAC | New | KLA CORPput | $512,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $406,000 | – | 8,802 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $426,000 | -95.9% | 4,200 | -97.0% | 0.00% | -92.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $447,000 | -93.1% | 4,400 | -94.9% | 0.00% | -88.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $558,000 | – | 35,689 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $447,000 | +137.8% | 637,877 | +96.0% | 0.00% | – |
| New | ARCELLX INC | $421,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $511,000 | +130.2% | 21,763 | +167.0% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $580,000 | -15.2% | 3,397 | +4.1% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INCput | $478,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $558,000 | – | 83,958 | +100.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $399,000 | -24.1% | 8,424 | -24.6% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $512,000 | -54.5% | 8,747 | -52.9% | 0.00% | -33.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $512,000 | – | 18,022 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $538,000 | -86.2% | 3,053 | -84.9% | 0.00% | -80.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $414,000 | -98.6% | 4,154 | -98.8% | 0.00% | -97.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $440,000 | -14.9% | 17,241 | -10.2% | 0.00% | +100.0% |
| New | EUROPEAN WAX CTR INC | $569,000 | – | 19,240 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $577,000 | +55.5% | 81,170 | +298.2% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $550,000 | -54.2% | 8,206 | -54.7% | 0.00% | -33.3% |
| EVTC | New | EVERTEC INC | $511,000 | – | 12,495 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $420,000 | – | 59,531 | +100.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $501,000 | -75.6% | 15,507 | -79.1% | 0.00% | -60.0% |
| New | SCIENCE 37 HOLDINGS INC | $468,000 | – | 87,432 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $522,000 | – | 6,358 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $501,000 | – | 4,077 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $429,000 | -1.8% | 13,722 | +27.9% | 0.00% | +100.0% |
| Buy | BENSON HILL INC | $485,000 | +375.5% | 150,090 | +973.1% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $378,000 | +116.0% | 41,459 | +177.2% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $429,000 | – | 42,127 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $372,000 | -44.7% | 10,665 | -42.5% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $391,000 | +196.2% | 96,543 | +326.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $520,000 | -89.6% | 6,300 | -92.3% | 0.00% | -84.6% |
| UIS | Buy | UNISYS CORP | $376,000 | +58.6% | 17,381 | +51.1% | 0.00% | +100.0% |
| FBK | Buy | FB FINL CORP | $371,000 | +37.9% | 8,343 | +35.7% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $565,000 | +182.5% | 29,958 | +188.9% | 0.00% | +100.0% |
| New | CYREN LTD | $457,000 | – | 90,580 | +100.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $520,000 | -97.3% | 6,800 | -98.0% | 0.00% | -96.0% |
| New | ROIVANT SCIENCES LTD | $573,000 | – | 115,925 | +100.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $414,000 | -43.9% | 55,111 | +4.4% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $518,000 | – | 21,064 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $372,000 | – | 7,000 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $470,000 | -78.9% | 1,964 | -76.2% | 0.00% | -66.7% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $469,000 | – | 116,348 | +100.0% | 0.00% | – | |
| USB | New | US BANCORP DELcall | $388,000 | – | 7,300 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $475,000 | -9.0% | 99,337 | -40.6% | 0.00% | +100.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $434,000 | – | 5,140 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $360,000 | -74.3% | 27,099 | -61.1% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC CO INC | $487,000 | +17.1% | 32,271 | +44.2% | 0.00% | +100.0% |
| MAIN | Sell | MAIN STR CAP CORP | $373,000 | -32.9% | 8,752 | -29.3% | 0.00% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $363,000 | -36.2% | 5,857 | -31.8% | 0.00% | 0.0% |
| Buy | SEMA4 HOLDINGS CORP | $390,000 | +242.1% | 127,180 | +396.9% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $559,000 | – | 11,289 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $464,000 | – | 34,640 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $474,000 | -29.9% | 5,045 | -17.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $468,000 | +397.9% | 116,147 | +461.4% | 0.00% | – |
| NVTA | New | INVITAE CORP | $408,000 | – | 51,229 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $561,000 | -89.3% | 5,466 | -90.1% | 0.00% | -85.7% |
| ALT | Buy | ALTIMMUNE INC | $576,000 | +336.4% | 94,627 | +558.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $438,000 | – | 28,000 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $548,000 | – | 8,250 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $549,000 | +126.9% | 48,700 | +152.3% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $568,000 | +166.7% | 50,400 | +196.5% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $503,000 | +17.2% | 86,992 | +82.2% | 0.00% | +100.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $516,000 | -65.0% | 26,513 | -72.5% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $417,000 | -29.9% | 2,210 | +0.6% | 0.00% | 0.0% |
| STRS | New | STRATUS PPTYS INC | $480,000 | – | 11,143 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $506,000 | – | 5,680 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $412,000 | – | 27,177 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $445,000 | -14.3% | 25,800 | -6.6% | 0.00% | +100.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $356,000 | – | 10,926 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $545,000 | – | 33,604 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $476,000 | – | 3,600 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $475,000 | -23.9% | 28,712 | +38.4% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $484,000 | – | 19,288 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $481,000 | +550.0% | 121,681 | +456.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $507,000 | +54.1% | 7,824 | +37.5% | 0.00% | +100.0% |
| New | LOCAL BOUNTI CORP | $356,000 | – | 41,915 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCput | $423,000 | – | 3,200 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $359,000 | -84.8% | 21,546 | -82.6% | 0.00% | -66.7% |
| LTHM | Sell | LIVENT CORP | $556,000 | -88.8% | 21,328 | -89.6% | 0.00% | -84.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $427,000 | – | 16,474 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCput | $574,000 | -22.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
| LQDA | New | LIQUIDIA CORPORATION | $424,000 | – | 59,045 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $372,000 | – | 7,303 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $578,000 | -0.3% | 33,764 | +28.6% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $529,000 | -20.8% | 12,307 | +22.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $584,000 | -75.1% | 8,368 | -77.5% | 0.00% | -66.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $397,000 | +24.8% | 8,682 | +38.8% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $444,000 | -17.5% | 10,900 | -12.1% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $378,000 | +51.2% | 90,608 | +73.3% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $392,000 | -94.9% | 10,776 | -96.6% | 0.00% | -90.0% |
| GOGO | Sell | GOGO INC | $357,000 | -72.6% | 18,727 | -80.5% | 0.00% | -33.3% |
| HRI | Sell | HERC HLDGS INC | $551,000 | -79.8% | 3,300 | -81.1% | 0.00% | -71.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $412,000 | -94.5% | 15,108 | -95.9% | 0.00% | -90.0% |
| AMEH | New | APOLLO MED HLDGS INC | $430,000 | – | 8,881 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $451,000 | -71.8% | 5,136 | -67.8% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $401,000 | -87.7% | 5,052 | -88.1% | 0.00% | -77.8% |
| New | SMARTRENT INC | $522,000 | – | 103,204 | +100.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $565,000 | +5.6% | 22,697 | +7.3% | 0.00% | +100.0% |
| ATCO | New | ATLAS CORPshares | $493,000 | – | 33,578 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $397,000 | – | 9,945 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $519,000 | – | 31,446 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $440,000 | – | 50,747 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $466,000 | – | 11,836 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $421,000 | -16.1% | 5,683 | -18.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $487,000 | +30.6% | 14,954 | +0.3% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $398,000 | -66.2% | 31,412 | -47.2% | 0.00% | -33.3% |
| CMRE | Buy | COSTAMARE INC | $479,000 | +213.1% | 28,070 | +132.7% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $381,000 | – | 4,708 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $532,000 | – | 81,183 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $513,000 | +15.5% | 21,544 | +16.4% | 0.00% | +100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $390,000 | -6.9% | 16,079 | +23.7% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $422,000 | -68.2% | 13,862 | -69.2% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $482,000 | -27.5% | 329 | -12.7% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INC | $393,000 | – | 74,768 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $517,000 | -58.7% | 20,036 | -59.6% | 0.00% | -33.3% |
| PSNL | New | PERSONALIS INC | $436,000 | – | 53,241 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $516,000 | +82.3% | 7,394 | +110.7% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DEL | $387,000 | – | 23,183 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $460,000 | – | 48,665 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $523,000 | -63.5% | 8,182 | -38.9% | 0.00% | -50.0% |
| DOG | New | PROSHARES TR | $409,000 | – | 12,510 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $379,000 | – | 88,748 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $402,000 | – | 15,200 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $492,000 | -28.6% | 15,703 | -27.5% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $457,000 | – | 2,057 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $583,000 | – | 14,100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $371,000 | – | 2,200 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $437,000 | -30.9% | 19,775 | -34.7% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $525,000 | – | 14,139 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $389,000 | +59.4% | 19,369 | +95.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $368,000 | -28.0% | 6,950 | -30.1% | 0.00% | +100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $464,000 | -68.8% | 10,340 | -70.2% | 0.00% | -50.0% |
| BLNK | Sell | BLINK CHARGING CO | $535,000 | -91.6% | 20,213 | -91.6% | 0.00% | -88.2% |
| PATK | Sell | PATRICK INDS INC | $382,000 | -68.7% | 6,327 | -58.2% | 0.00% | -33.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $406,000 | -78.8% | 113,278 | -67.0% | 0.00% | -60.0% |
| STC | New | STEWART INFORMATION SVCS COR | $431,000 | – | 7,110 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $446,000 | -55.1% | 13,785 | -59.6% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $391,000 | -41.3% | 23,416 | -56.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $403,000 | -63.4% | 14,753 | -66.5% | 0.00% | -33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $495,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $584,000 | – | 25,568 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INCcall | $552,000 | -46.5% | 15,200 | -44.5% | 0.00% | -33.3% |
| APA | New | APA CORPORATIONcall | $583,000 | – | 14,100 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $433,000 | +120.9% | 62,384 | +27.4% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $437,000 | +35.7% | 25,987 | +31.6% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $546,000 | -55.9% | 1,000 | -47.4% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $546,000 | -88.8% | 1,000 | -86.7% | 0.00% | -84.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $560,000 | – | 414 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $526,000 | – | 214,669 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $417,000 | -58.7% | 6,591 | -65.4% | 0.00% | -33.3% |
| CPK | New | CHESAPEAKE UTILS CORP | $478,000 | – | 3,469 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $523,000 | – | 45,067 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $374,000 | -7.0% | 4,747 | -3.4% | 0.00% | +100.0% |
| BCAB | Buy | BIOATLA INC | $525,000 | +58.6% | 105,085 | +523.1% | 0.00% | +100.0% |
| XM | Sell | QUALTRICS INTL INC | $492,000 | -70.1% | 17,234 | -62.9% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $510,000 | +1143.9% | 124,072 | +752.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $556,000 | +25.8% | 7,200 | +68.7% | 0.00% | +100.0% |
| QSI | Buy | QUANTUM SI INC | $445,000 | +174.7% | 95,080 | +362.2% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $578,000 | – | 28,900 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $483,000 | – | 6,079 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $514,000 | +295.4% | 102,355 | +448.7% | 0.00% | – |
| BARK | Buy | BARK INC | $566,000 | +114.4% | 153,089 | +144.8% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $558,000 | – | 19,533 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $396,000 | -76.3% | 14,711 | -73.8% | 0.00% | -50.0% |
| RMR | New | RMR GROUP INCcl a | $402,000 | – | 12,910 | +100.0% | 0.00% | – |
| RH | Sell | RHput | $554,000 | -94.8% | 1,700 | -91.4% | 0.00% | -92.9% |
| CLX | Sell | CLOROX CO DELcall | $375,000 | -68.4% | 2,700 | -60.3% | 0.00% | -33.3% |
| OOMA | Buy | OOMA INC | $412,000 | +89.0% | 27,492 | +158.2% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DELput | $361,000 | -69.6% | 2,600 | -61.8% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $517,000 | +205.9% | 255,741 | +309.2% | 0.00% | – |
| COHU | New | COHU INC | $549,000 | – | 18,540 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $163,000 | -86.7% | 11,600 | -83.2% | 0.00% | -66.7% |
| ADMA | Buy | ADMA BIOLOGICS INC | $329,000 | +600.0% | 179,996 | +435.1% | 0.00% | – |
| ADT | New | ADT INC DEL | $156,000 | – | 20,606 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $258,000 | – | 12,488 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $223,000 | -78.0% | 13,189 | -72.1% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $206,000 | -54.5% | 62,344 | -34.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $319,000 | -97.5% | 700 | -96.9% | 0.00% | -97.1% |
| New | ADTHEORENT HOLDING COMPANY | $282,000 | – | 28,612 | +100.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $132,000 | -76.4% | 14,519 | -81.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $211,000 | -69.1% | 1,498 | -63.9% | 0.00% | -50.0% |
| AGYS | New | AGILYSYS INC | $292,000 | – | 7,311 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $233,000 | -26.5% | 23,470 | +20.0% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $126,000 | -69.0% | 28,292 | -72.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $257,000 | -85.7% | 1,580 | -83.6% | 0.00% | -80.0% |
| ALVR | Buy | ALLOVIR INC | $190,000 | -4.0% | 28,216 | +84.5% | 0.00% | 0.0% |
| New | ALTUS POWER INC | $211,000 | – | 28,436 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $277,000 | +53.9% | 85,812 | +33.3% | 0.00% | – |
| AMED | New | AMEDISYS INC | $303,000 | – | 1,757 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $290,000 | -60.9% | 485 | -52.5% | 0.00% | -50.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $202,000 | – | 9,679 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $226,000 | – | 900 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $179,000 | -81.6% | 42,531 | -73.5% | 0.00% | -66.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $211,000 | – | 4,309 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $193,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $291,000 | -4.6% | 13,527 | +22.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $293,000 | -82.5% | 12,372 | -84.5% | 0.00% | -75.0% |
| ATRS | Sell | ANTARES PHARMA INC | $293,000 | -45.8% | 71,367 | -52.9% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $266,000 | -88.7% | 4,976 | -88.4% | 0.00% | -83.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $336,000 | -19.8% | 19,675 | -14.0% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $217,000 | – | 5,354 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $194,000 | -37.8% | 12,499 | -41.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $201,000 | +52.3% | 15,570 | +41.9% | 0.00% | – |
| ATKR | New | ATKORE INC | $230,000 | – | 2,338 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $179,000 | -9.6% | 22,254 | +68.9% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $155,000 | -51.1% | 19,547 | -42.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $259,000 | -97.5% | 1,883 | -97.1% | 0.00% | -96.3% |
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $126,000 | -21.2% | 280,941 | +30.2% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $226,000 | +148.4% | 51,417 | +164.0% | 0.00% | – |
| BACKBLAZE INC | $267,000 | -36.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BCPC | New | BALCHEM CORP | $337,000 | – | 2,464 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $229,000 | – | 7,457 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $146,000 | – | 18,431 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $337,000 | – | 15,476 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $292,000 | – | 128,590 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $171,000 | – | 59,427 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $187,000 | -71.8% | 10,927 | -68.6% | 0.00% | -50.0% |
| New | BIGBEAR AI HLDGS INC | $184,000 | – | 22,350 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $159,000 | -95.4% | 21,353 | -94.2% | 0.00% | -88.9% |
| BLNK | New | BLINK CHARGING COput | $275,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $332,000 | – | 4,778 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $290,000 | – | 27,266 | +100.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $261,000 | -86.6% | 18,425 | -87.3% | 0.00% | -80.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $306,000 | -56.3% | 5,924 | -56.2% | 0.00% | -50.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $178,000 | – | 20,624 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $203,000 | – | 12,857 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $292,000 | -80.6% | 61,435 | -72.6% | 0.00% | -75.0% |
| New | BUZZFEED INC | $235,000 | – | 44,726 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $155,000 | – | 14,071 | +100.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $269,000 | – | 2,287 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $235,000 | – | 32,752 | +100.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $329,000 | -99.6% | 3,991 | -99.6% | 0.00% | -99.5% |
| CGC | Sell | CANOPY GROWTH CORP | $279,000 | -21.6% | 36,769 | -9.9% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $215,000 | -51.1% | 47,500 | -38.7% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $234,000 | -14.3% | 6,331 | -8.7% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $248,000 | -37.5% | 63,036 | +12.7% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $129,000 | – | 10,871 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $265,000 | +334.4% | 33,563 | +234.7% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $342,000 | – | 8,392 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $135,000 | – | 11,293 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $329,000 | +11.1% | 9,403 | +2.9% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $306,000 | – | 9,401 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $277,000 | -86.2% | 6,800 | -80.1% | 0.00% | -80.0% |
| New | CIPHER MINING INC | $165,000 | – | 45,387 | +100.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $320,000 | -21.4% | 18,135 | -12.0% | 0.00% | 0.0% |
| New | CLAROS MTG TR INC | $212,000 | – | 12,347 | +100.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $326,000 | -21.6% | 26,387 | -39.6% | 0.00% | 0.0% |
| CBAN | New | COLONY BANKCORP INC | $228,000 | – | 12,233 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $245,000 | -68.5% | 3,429 | -69.7% | 0.00% | -50.0% |
| CBU | New | COMMUNITY BK SYS INC | $332,000 | – | 4,727 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $212,000 | +12.8% | 546,000 | +98.5% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $224,000 | – | 5,453 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $233,000 | – | 26,535 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $294,000 | -29.8% | 13,653 | -14.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $233,000 | -81.7% | 424 | -77.0% | 0.00% | -66.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $129,000 | – | 16,452 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $118,000 | -19.7% | 30,400 | -18.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $285,000 | +73.8% | 106,761 | +181.3% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $205,000 | -96.2% | 700 | -95.7% | 0.00% | -92.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $256,000 | -83.1% | 43,623 | -75.5% | 0.00% | -75.0% |
| DAR | New | DARLING INGREDIENTS INC | $275,000 | – | 3,422 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $171,000 | -77.8% | 18,394 | -76.7% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $226,000 | -89.2% | 4,500 | -87.9% | 0.00% | -83.3% |
| DEN | Sell | DENBURY INC | $305,000 | -44.7% | 3,886 | -46.1% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $202,000 | – | 1,081 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $340,000 | +7.3% | 33,711 | +2.1% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $340,000 | – | 18,375 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $232,000 | – | 9,620 | +100.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $344,000 | – | 44,590 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $243,000 | – | 7,297 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $175,000 | -10.3% | 23,905 | +40.9% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $247,000 | -28.4% | 4,706 | -36.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $141,000 | -76.2% | 13,030 | -69.0% | 0.00% | -50.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $211,000 | – | 18,126 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $209,000 | – | 7,149 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $300,000 | – | 53,942 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $273,000 | – | 14,656 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $173,000 | – | 13,938 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $146,000 | -34.2% | 47,768 | -36.1% | 0.00% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $305,000 | – | 17,167 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $254,000 | – | 6,185 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $240,000 | -25.2% | 10,983 | -30.5% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $230,000 | – | 12,476 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $349,000 | – | 24,441 | +100.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $292,000 | +183.5% | 35,368 | +131.7% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $235,000 | -38.2% | 11,200 | -37.1% | 0.00% | 0.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $124,000 | – | 46,887 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $346,000 | – | 16,356 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $215,000 | -96.4% | 2,600 | -97.4% | 0.00% | -93.8% |
| FSLY | Sell | FASTLY INCcall | $195,000 | -93.6% | 11,200 | -87.0% | 0.00% | -87.5% |
| FSLY | Sell | FASTLY INCput | $231,000 | -95.5% | 13,300 | -90.8% | 0.00% | -92.9% |
| FTHM | New | FATHOM HOLDINGS INC | $131,000 | – | 12,248 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $330,000 | -99.2% | 1,426 | -99.1% | 0.00% | -99.1% |
| FOE | Sell | FERRO CORP | $236,000 | -17.8% | 10,836 | -17.5% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $225,000 | – | 11,125 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $288,000 | – | 6,905 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $270,000 | +15.4% | 8,027 | +32.4% | 0.00% | 0.0% |
| MYFW | New | FIRST WESTN FINL INC | $297,000 | – | 9,493 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $130,000 | -42.0% | 13,929 | -11.4% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $329,000 | -62.3% | 5,837 | -60.7% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $164,000 | +4.5% | 10,700 | -6.4% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $297,000 | -76.6% | 4,983 | -72.8% | 0.00% | -66.7% |
| FTDR | New | FRONTDOOR INC | $284,000 | – | 9,515 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $128,000 | +128.6% | 22,147 | +104.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $292,000 | -91.1% | 44,382 | -79.0% | 0.00% | -88.9% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $202,000 | -84.3% | 30,284 | -80.3% | 0.00% | -66.7% |
| GDS | New | GDS HLDGS LTDsponsored ads | $227,000 | – | 5,777 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $292,000 | -29.8% | 8,970 | -18.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $251,000 | -79.4% | 17,800 | -74.3% | 0.00% | -66.7% |
| New | AADI BIOSCIENCE INC | $346,000 | – | 20,416 | +100.0% | 0.00% | – | |
| GCMG | New | GCM GROSVENOR INC | $313,000 | – | 32,218 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $277,000 | – | 37,758 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $215,000 | – | 3,373 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $258,000 | – | 64,044 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $309,000 | – | 8,474 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $330,000 | – | 26,661 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $320,000 | – | 9,921 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $127,000 | – | 86,148 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $216,000 | – | 14,185 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $163,000 | – | 14,367 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $220,000 | – | 22,852 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $243,000 | -57.3% | 17,240 | +15.1% | 0.00% | -50.0% |
| GRTS | Buy | GRITSTONE BIO INC | $290,000 | -66.2% | 70,284 | +5.4% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $187,000 | -32.5% | 10,196 | -33.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $333,000 | +37.6% | 27,246 | +88.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $297,000 | -84.9% | 10,819 | -83.2% | 0.00% | -80.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $313,000 | -11.8% | 18,818 | +39.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $175,000 | -56.5% | 12,406 | -48.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $266,000 | -47.1% | 2,100 | -46.3% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $296,000 | – | 3,688 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $318,000 | -65.6% | 12,703 | -66.4% | 0.00% | -50.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $258,000 | – | 8,700 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $335,000 | -56.7% | 36,872 | -56.3% | 0.00% | -50.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $195,000 | -4.4% | 12,819 | 0.0% | 0.00% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $323,000 | +158.4% | 41,094 | +138.4% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $150,000 | -21.5% | 380,144 | +42.6% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $299,000 | -34.0% | 48,120 | -52.8% | 0.00% | 0.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $168,000 | – | 73,059 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $252,000 | -61.5% | 2,676 | -58.1% | 0.00% | -50.0% |
| IAG | New | IAMGOLD CORP | $186,000 | – | 53,469 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $225,000 | – | 20,110 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $243,000 | -33.6% | 43,391 | -27.9% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $154,000 | -73.4% | 28,037 | -58.7% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $282,000 | -53.6% | 3,447 | -53.8% | 0.00% | -50.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $312,000 | – | 14,190 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $281,000 | – | 35,966 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $331,000 | +24.9% | 48,592 | +39.6% | 0.00% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $168,000 | -32.5% | 14,154 | -47.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $206,000 | -31.8% | 3,216 | -23.5% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $257,000 | – | 11,518 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $249,000 | – | 10,583 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $149,000 | – | 24,665 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $318,000 | +45.9% | 8,609 | +57.5% | 0.00% | 0.0% |
| New | INSTRUCTURE HLDGS INC | $337,000 | – | 16,782 | +100.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $217,000 | -51.8% | 2,466 | -41.5% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $304,000 | – | 14,770 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $319,000 | +250.5% | 139,769 | +327.8% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $271,000 | – | 18,180 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $327,000 | +33.5% | 72,079 | +34.1% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCput | $329,000 | – | 8,700 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $304,000 | – | 7,569 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $261,000 | -4.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $316,000 | – | 6,552 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $159,000 | -3.6% | 13,977 | -12.2% | 0.00% | – |
| KLAC | New | KLA CORPcall | $256,000 | – | 700 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $216,000 | – | 2,296 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $225,000 | -72.2% | 13,547 | -72.0% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $202,000 | -61.7% | 23,936 | -53.6% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $158,000 | – | 14,064 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $242,000 | – | 4,800 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $123,000 | -73.8% | 48,528 | -57.8% | 0.00% | 0.0% |
| New | KORE GROUP HOLDINGS INC | $291,000 | – | 48,539 | +100.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $315,000 | -80.1% | 18,627 | -76.9% | 0.00% | -75.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $311,000 | – | 6,693 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $240,000 | -91.1% | 9,098 | -85.8% | 0.00% | -85.7% |
| LESL | Sell | LESLIES INC | $283,000 | -86.0% | 14,597 | -82.9% | 0.00% | -80.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $180,000 | -79.8% | 12,132 | -86.8% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $261,000 | -90.3% | 1,891 | -90.2% | 0.00% | -85.7% |
| LNC | LINCOLN NATL CORP INDcall | $268,000 | -4.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP INDput | $268,000 | -4.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $206,000 | – | 24,574 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $292,000 | -30.8% | 85,720 | -29.9% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $344,000 | -92.0% | 1,700 | -89.8% | 0.00% | -90.9% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $230,000 | – | 14,700 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $161,000 | -69.2% | 18,265 | -43.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $258,000 | +290.9% | 70,058 | +362.1% | 0.00% | – |
| MKL | New | MARKEL CORP | $260,000 | – | 176 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $301,000 | – | 75,557 | +100.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $141,000 | -10.8% | 29,940 | +42.9% | 0.00% | – | |
| MAS | New | MASCO CORPput | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $199,000 | – | 10,306 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $307,000 | – | 3,576 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $290,000 | – | 8,955 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $198,000 | +340.0% | 235,117 | +364.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $296,000 | -69.2% | 38,800 | -58.8% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $306,000 | -67.3% | 4,600 | -69.4% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $342,000 | -48.2% | 6,224 | -43.7% | 0.00% | -50.0% |
| MEI | New | METHODE ELECTRS INC | $267,000 | – | 6,182 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $278,000 | -85.2% | 4,203 | -83.6% | 0.00% | -80.0% |
| New | MONEYLION INCcl a | $263,000 | – | 104,610 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $235,000 | – | 10,860 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $337,000 | – | 9,320 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $264,000 | +38.9% | 24,200 | +18.1% | 0.00% | 0.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $185,000 | – | 42,626 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $201,000 | +164.5% | 174,467 | +379.3% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $267,000 | -44.8% | 824 | -41.6% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $167,000 | – | 10,499 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $212,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $323,000 | – | 48,739 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $260,000 | – | 11,511 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $149,000 | – | 15,405 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $235,000 | – | 6,885 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $258,000 | -28.7% | 4,998 | -32.6% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $321,000 | -56.1% | 2,255 | -45.6% | 0.00% | -50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $287,000 | -38.5% | 20,516 | +27.1% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $245,000 | – | 12,182 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $332,000 | – | 65,967 | +100.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $301,000 | -53.4% | 43,337 | -66.7% | 0.00% | -50.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $127,000 | -10.6% | 29,812 | +96.3% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $332,000 | – | 4,700 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $226,000 | – | 6,551 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $133,000 | -40.6% | 10,136 | -21.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $130,000 | -87.2% | 37,925 | -82.0% | 0.00% | -66.7% |
| OPRT | Buy | OPORTUN FINL CORP | $296,000 | +3.9% | 20,600 | +46.4% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $343,000 | – | 7,862 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $277,000 | +18.9% | 85,304 | +64.5% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $309,000 | – | 5,725 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $150,000 | +97.4% | 33,407 | +127.3% | 0.00% | – |
| PNM | New | PNM RES INC | $302,000 | – | 6,333 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $331,000 | – | 32,878 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $165,000 | – | 22,832 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $144,000 | -60.8% | 46,506 | -19.6% | 0.00% | 0.0% |
| New | PEAR THERAPEUTICS INC | $257,000 | – | 50,837 | +100.0% | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP | $263,000 | – | 22,866 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $263,000 | -34.4% | 15,494 | -27.3% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCcall | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCput | $265,000 | -95.8% | 6,600 | -93.9% | 0.00% | -94.1% |
| PLNT | PLANET FITNESS INCput | $253,000 | -7.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PLBY | New | PLBY GROUP INC | $178,000 | – | 13,579 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $317,000 | +21.9% | 16,329 | +85.4% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $191,000 | -48.1% | 90,418 | -8.9% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $216,000 | -64.4% | 31,334 | -35.6% | 0.00% | -50.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $155,000 | – | 11,098 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $336,000 | -39.6% | 2,200 | -35.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $336,000 | -39.6% | 2,200 | -35.3% | 0.00% | 0.0% |
| New | PROFESSIONAL HLDG CORP | $293,000 | – | 12,996 | +100.0% | 0.00% | – | |
| SSO | New | PROSHARES TR | $204,000 | – | 3,102 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $327,000 | -84.2% | 13,810 | -77.2% | 0.00% | -80.0% |
| New | P3 HEALTH PARTNERS INC | $117,000 | – | 15,014 | +100.0% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $294,000 | +16.7% | 13,990 | +37.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $302,000 | -30.1% | 3,703 | -13.4% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $202,000 | -43.4% | 112,745 | +23.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $255,000 | -16.4% | 18,500 | -18.7% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $257,000 | -61.1% | 12,575 | -28.5% | 0.00% | -50.0% |
| RDVT | New | RED VIOLET INC | $338,000 | – | 11,849 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $231,000 | – | 23,384 | +100.0% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $245,000 | +33.9% | 16,591 | +65.5% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $302,000 | – | 30,749 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $168,000 | – | 14,562 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $136,000 | +56.3% | 43,900 | +205.3% | 0.00% | – |
| REI | New | RING ENERGY INC | $288,000 | – | 75,310 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $297,000 | – | 3,700 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $125,000 | +92.3% | 83,841 | +372.6% | 0.00% | – |
| ROOT | New | ROOT INC | $212,000 | – | 107,669 | +100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $213,000 | -12.3% | 5,492 | -8.9% | 0.00% | 0.0% | |
| SPLG | New | SPDR SER TRput | $287,000 | – | 3,800 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $224,000 | -93.7% | 2,980 | -93.1% | 0.00% | -88.9% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $141,000 | – | 24,272 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $344,000 | – | 6,626 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $229,000 | – | 2,561 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $133,000 | -77.7% | 47,616 | -27.6% | 0.00% | -50.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $311,000 | – | 9,699 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $229,000 | – | 11,209 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $323,000 | – | 53,506 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $290,000 | +3.2% | 13,376 | +12.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $236,000 | -81.3% | 3,289 | -83.0% | 0.00% | -66.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 4,417 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $266,000 | -50.7% | 2,659 | -45.5% | 0.00% | 0.0% |
| SBT | New | STERLING BANCORP INC | $240,000 | – | 33,781 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $336,000 | +38.3% | 16,200 | +31.8% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $204,000 | – | 40,435 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $160,000 | – | 63,333 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $343,000 | -39.0% | 41,716 | +10.4% | 0.00% | 0.0% |
| New | SYSTEM1 INC | $338,000 | – | 23,300 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $120,000 | – | 10,200 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $193,000 | – | 33,525 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $323,000 | – | 2,100 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $277,000 | -87.6% | 16,097 | -86.1% | 0.00% | -83.3% |
| TRGP | Sell | TARGA RES CORP | $279,000 | -60.6% | 3,695 | -72.7% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $218,000 | -61.7% | 8,003 | -50.9% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcall | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $280,000 | -95.5% | 6,127 | -95.5% | 0.00% | -93.8% |
| TX | New | TERNIUM SAsponsored ads | $256,000 | – | 5,602 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $204,000 | -77.7% | 13,236 | -66.7% | 0.00% | -50.0% |
| THRY | New | THRYV HLDGS INC | $287,000 | – | 10,192 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $177,000 | -14.9% | 13,862 | -11.3% | 0.00% | 0.0% |
| TGAN | New | TRANSPHORM INC | $213,000 | – | 30,059 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $325,000 | – | 8,110 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $230,000 | -68.9% | 2,443 | -60.7% | 0.00% | -50.0% |
| TBI | New | TRUEBLUE INC | $223,000 | – | 7,707 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $245,000 | +2.1% | 8,053 | +8.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $211,000 | -90.5% | 5,812 | -87.9% | 0.00% | -83.3% |
| Sell | UDEMY INC | $135,000 | -84.5% | 10,873 | -75.6% | 0.00% | -50.0% | |
| U | Sell | UNITY SOFTWARE INC | $277,000 | -98.0% | 2,796 | -97.2% | 0.00% | -97.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $315,000 | -32.4% | 17,910 | -31.1% | 0.00% | 0.0% |
| Buy | URANIUM RTY CORP | $188,000 | +45.7% | 47,897 | +35.7% | 0.00% | – | |
| UTZ | Sell | UTZ BRANDS INC | $218,000 | -35.3% | 14,760 | -30.1% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $168,000 | -83.0% | 37,157 | -77.8% | 0.00% | -66.7% |
| VALE | New | VALE S Acall | $224,000 | – | 11,200 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,000 | -50.0% | 3,051 | -46.5% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $154,000 | -84.7% | 12,751 | -85.5% | 0.00% | -66.7% |
| VXRT | Sell | VAXART INC | $191,000 | -50.9% | 37,905 | -38.9% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $288,000 | -11.9% | 204,074 | +28.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $214,000 | -92.6% | 1,600 | -93.3% | 0.00% | -87.5% |
| VCEL | New | VERICEL CORP | $336,000 | – | 8,787 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $261,000 | -73.2% | 12,408 | -84.0% | 0.00% | -66.7% |
| New | VICARIOUS SURGICAL INC | $222,000 | – | 43,810 | +100.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $207,000 | – | 864 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $247,000 | – | 27,166 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $153,000 | +282.5% | 20,066 | +35.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $262,000 | -83.1% | 39,746 | -77.8% | 0.00% | -75.0% |
| New | WARBY PARKER INC | $204,000 | – | 6,035 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $216,000 | – | 5,810 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $240,000 | – | 10,104 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $118,000 | – | 38,046 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $281,000 | +8.1% | 21,242 | -17.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $162,000 | +8.7% | 21,004 | +37.6% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $248,000 | -95.1% | 3,400 | -94.8% | 0.00% | -92.9% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $342,000 | +734.1% | 133,450 | +861.2% | 0.00% | – | |
| New | XOS INC | $201,000 | – | 67,152 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $152,000 | +13.4% | 31,424 | -10.6% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $275,000 | -46.9% | 39,165 | -4.9% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $341,000 | – | 8,927 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $155,000 | -75.7% | 24,898 | -61.1% | 0.00% | -50.0% |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $129,000 | – | 41,856 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $268,000 | – | 4,689 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $167,000 | – | 10,936 | +100.0% | 0.00% | – | |
| Sell | DOLE PLC | $159,000 | -97.3% | 12,800 | -97.2% | 0.00% | -93.8% | |
| ENDP | Sell | ENDO INTL PLC | $342,000 | -80.7% | 148,013 | -68.6% | 0.00% | -80.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $213,000 | – | 815 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $212,000 | -81.0% | 46,145 | -68.6% | 0.00% | -66.7% |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $177,000 | -21.3% | 709,000 | +57.6% | 0.00% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $244,000 | +16.7% | 15,252 | +3.0% | 0.00% | 0.0% |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $144,000 | -11.1% | 411,826 | +32.1% | 0.00% | – |
| New | LUMIRADX LTD | $161,000 | – | 26,831 | +100.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $156,000 | -77.1% | 10,783 | -77.5% | 0.00% | -50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $136,000 | – | 63,989 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $255,000 | – | 13,684 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $165,000 | -91.6% | 48,798 | -90.2% | 0.00% | -80.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $288,000 | +57.4% | 35,007 | +48.6% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $276,000 | -34.0% | 3,800 | -20.8% | 0.00% | 0.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $118,000 | – | 11,646 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $342,000 | – | 13,568 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $178,000 | – | 524,628 | +100.0% | 0.00% | – | |
| New | VTEX | $212,000 | – | 34,535 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $177,000 | – | 29,362 | +100.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $143,000 | – | 16,069 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $137,000 | – | 26,835 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $222,000 | – | 13,628 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $312,000 | – | 18,776 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $178,000 | – | 12,298 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $41,000 | -18.0% | 16,140 | -8.5% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -55,769 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -16,820 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $55,000 | -64.1% | 26,189 | -32.4% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,339 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -15,349 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,811 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -35,476 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,590 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -10,189 | -100.0% | 0.00% | – | |
| LYTS | New | LSI INDS INC OHIO | $67,000 | – | 11,230 | +100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -18,181 | -100.0% | 0.00% | – |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $66,000 | -33.3% | 161,260 | +28.4% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,332 | -100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $66,000 | – | 10,270 | +100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -57,727 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -14,880 | -100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $48,000 | -40.7% | 43,161 | -36.4% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -65,696 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -26,298 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -21,097 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,447 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $79,000 | -65.0% | 17,817 | -51.0% | 0.00% | -100.0% |
| HOOK | New | HOOKIPA PHARMA INC | $31,000 | – | 13,740 | +100.0% | 0.00% | – |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $24,000 | +41.2% | 47,603 | +68.8% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $108,000 | -75.2% | 49,126 | -48.8% | 0.00% | -100.0% |
| HIL | Sell | HILL INTL INC | $36,000 | -32.1% | 22,156 | -18.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $64,000 | +77.8% | 103,455 | +102.5% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $32,000 | -81.0% | 123,159 | -61.9% | 0.00% | – |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $111,000 | -43.7% | 298,529 | 0.0% | 0.00% | -100.0% | ||
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $16,000 | -15.8% | 44,562 | -10.1% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $25,000 | – | 15,700 | +100.0% | 0.00% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $77,000 | -60.7% | 284,585 | -8.5% | 0.00% | -100.0% |
| GROY | New | GOLD ROYALTY CORP | $54,000 | – | 13,226 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $80,000 | -67.7% | 11,060 | -73.1% | 0.00% | -100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $77,000 | +75.0% | 44,660 | +96.7% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $94,000 | -38.2% | 12,319 | -17.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $66,000 | +4.8% | 11,227 | -33.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $86,000 | -53.0% | 14,600 | -52.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $93,000 | -26.2% | 11,435 | -47.3% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -21,542 | -100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $76,000 | -1.3% | 19,917 | +1.3% | 0.00% | – |
| New | SPIRE GLOBAL INC | $30,000 | – | 14,184 | +100.0% | 0.00% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $81,000 | -58.5% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| FINV | New | FINVOLUTION GROUPsponsored ads | $55,000 | – | 13,773 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $4,000 | – | 10,316 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $91,000 | – | 247,650 | +100.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $15,000 | +36.4% | 35,400 | +192.6% | 0.00% | – |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $89,000 | -55.7% | 262,900 | -21.5% | 0.00% | -100.0% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $89,000 | – | 123,620 | +100.0% | 0.00% | – |
| New | ERASCA INC | $99,000 | – | 11,482 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $107,000 | -45.1% | 263,433 | 0.0% | 0.00% | -100.0% | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $108,000 | – | 13,062 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $102,000 | – | 26,842 | +100.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $4,000 | – | 11,597 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $7,000 | – | 11,487 | +100.0% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $11,000 | -38.9% | 15,695 | -13.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $44,000 | -56.0% | 14,201 | -18.9% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $15,000 | – | 13,396 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $22,000 | +29.4% | 13,478 | +6.8% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $17,000 | – | 11,618 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $88,000 | -23.5% | 14,804 | -19.5% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $34,000 | -32.0% | 14,896 | -43.1% | 0.00% | – |
| New | CYNGN INC | $57,000 | – | 38,941 | +100.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $72,000 | -96.1% | 11,616 | -92.0% | 0.00% | -100.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $50,000 | – | 20,005 | +100.0% | 0.00% | – |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $104,000 | -7.1% | 290,389 | +29.9% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $95,000 | -97.0% | 12,000 | -97.7% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $36,000 | – | 44,355 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $91,000 | -90.0% | 16,600 | -87.5% | 0.00% | -100.0% |
| New | CEPTON INC | $90,000 | – | 23,135 | +100.0% | 0.00% | – | |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $19,000 | 0.0% | 15,193 | +23.6% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $59,000 | -37.9% | 11,390 | -24.5% | 0.00% | – |
| GOEV | Sell | CANOO INC | $86,000 | -65.6% | 15,538 | -52.0% | 0.00% | -100.0% |
| CAN | New | CANAAN INCsponsored ads | $59,000 | – | 10,774 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $27,000 | – | 32,377 | +100.0% | 0.00% | – | |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $106,000 | +26.2% | 13,700 | +19.5% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $57,000 | – | 14,426 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $113,000 | – | 59,840 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $73,000 | -53.5% | 17,321 | -56.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $68,000 | -56.4% | 31,830 | -47.3% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $7,000 | – | 11,121 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $106,000 | +11.6% | 10,244 | -9.4% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $92,000 | – | 10,706 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $114,000 | – | 14,751 | +100.0% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $50,000 | -32.4% | 17,898 | +48.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $76,000 | -18.3% | 18,999 | +10.3% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $87,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $88,000 | -49.1% | 294,499 | -18.2% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $92,000 | -12.4% | 26,608 | -11.4% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $72,000 | – | 13,880 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $27,000 | – | 19,403 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $90,000 | -51.9% | 16,767 | -65.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $77,000 | -83.2% | 17,668 | -78.7% | 0.00% | -100.0% |
| ANNX | Buy | ANNEXON INC | $94,000 | -28.8% | 34,483 | +201.1% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $19,000 | – | 20,128 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $90,000 | -72.2% | 11,835 | -60.2% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $77,000 | – | 23,255 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $24,000 | – | 19,601 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $45,000 | – | 49,878 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $64,000 | – | 21,413 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $26,000 | – | 56,592 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $42,000 | -28.8% | 58,296 | +122.1% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $7,000 | -22.2% | 15,379 | -3.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $116,000 | +110.9% | 47,259 | +175.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $100,000 | -41.9% | 16,145 | -37.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $22,000 | -86.2% | 10,800 | -74.5% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $7,000 | -12.5% | 11,729 | -14.1% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $74,000 | -38.3% | 16,223 | -2.1% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $41,000 | +86.4% | 15,705 | +45.6% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $4,000 | 0.0% | 12,265 | 0.0% | 0.00% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $37,000 | -15.9% | 19,843 | +52.1% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $76,000 | -93.6% | 17,180 | -86.5% | 0.00% | -100.0% | |
| New | IMPERIAL PETE INC | $19,000 | – | 13,232 | +100.0% | 0.00% | – | |
| RERE | New | ATRENEW INCsponsored ads | $45,000 | – | 12,631 | +100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $21,000 | -80.9% | 12,212 | -78.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $53,000 | -86.9% | 17,644 | -88.5% | 0.00% | -100.0% |
| CURV | New | TORRID HLDGS INC | $83,000 | – | 13,682 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $15,000 | -89.4% | 18,362 | -87.1% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $72,000 | -12.2% | 10,244 | -44.4% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -19,334 | -100.0% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $48,000 | -50.0% | 26,417 | -52.7% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -13,227 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -17,469 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $29,000 | -78.5% | 12,415 | -71.5% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -89,138 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $110,000 | -39.6% | 17,200 | -31.2% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $69,000 | – | 11,799 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $14,000 | – | 11,994 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $26,000 | +85.7% | 75,900 | +66.1% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -13,593 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $78,000 | -49.0% | 47,012 | -28.3% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -22,687 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $114,000 | -91.8% | 10,076 | -88.6% | 0.00% | -100.0% |
| DSP | New | VIANT TECHNOLOGY INC | $75,000 | – | 11,461 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $23,000 | – | 12,400 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $54,000 | -82.7% | 17,840 | -73.8% | 0.00% | -100.0% |
| BBIG | Sell | VINCO VENTURES INC | $61,000 | -59.9% | 19,212 | -70.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -109,300 | -100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $84,000 | – | 67,754 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $18,000 | -57.1% | 10,793 | -45.1% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $27,000 | -44.9% | 16,823 | -19.1% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -37,089 | -100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $86,000 | +43.3% | 43,317 | +139.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -179,284 | -100.0% | 0.00% | – |
| Sell | ZEVIA PBCcl a | $76,000 | -93.0% | 16,559 | -89.3% | 0.00% | -100.0% | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,597 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -37,026 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -10,203 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,892 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -23,402 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,265 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -21,407 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -40,359 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,674 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -27,234 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -17,313 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -57,471 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -25,696 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -15,377 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -27,153 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -16,972 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -22,850 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,418 | -100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $17,000 | – | 21,725 | +100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -13,397 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -13,521 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -10,803 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -10,878 | -100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $63,000 | – | 11,090 | +100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,515 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,550 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -317,193 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -11,789 | -100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $77,000 | – | 387,958 | +100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $82,000 | -84.3% | 14,050 | -64.3% | 0.00% | -100.0% |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -36,365 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -22,274 | -100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $19,000 | -75.0% | 15,952 | -56.4% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $34,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,689 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,777 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -20,972 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,094 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -12,197 | -100.0% | 0.00% | – |
| Sell | CHINA SXT PHARMACEUTICALS IN | $5,000 | -58.3% | 16,467 | -9.1% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -15,458 | -100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $71,000 | -57.5% | 23,069 | +2.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -11,946 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -16,805 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -13,499 | -100.0% | 0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -11,019 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,709 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -27,122 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -11,598 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,202 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $57,000 | – | 31,943 | +100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,441 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -16,327 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -117,517 | -100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $66,000 | – | 195,199 | +100.0% | 0.00% | – | |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -19,248 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -19,800 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -134,990 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -16,561 | -100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $33,000 | -54.8% | 13,456 | -30.2% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $74,000 | – | 13,780 | +100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,618 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -14,138 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -37,170 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -231,200 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,064 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $85,000 | +269.6% | 51,197 | +293.8% | 0.00% | – | |
| New | OPPFI INC | $41,000 | – | 11,907 | +100.0% | 0.00% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -15,535 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,640 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -25,377 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -11,297 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -13,718 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -12,338 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -12,376 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,049 | -100.0% | 0.00% | – |
| Sell | CIAN PLCads | $99,000 | -90.0% | 29,206 | -63.5% | 0.00% | -100.0% | |
| REV | Exit | REVLON INCcl a new | $0 | – | -12,089 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -11,697 | -100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $84,000 | -57.6% | 14,169 | -49.4% | 0.00% | -100.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $31,000 | – | 21,934 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,513 | -100.0% | 0.00% | – |
| Exit | NXT-ID INC | $0 | – | -25,309 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -24,398 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -17,558 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -191,224 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -15,288 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -205,567 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,449 | -100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $59,000 | – | 15,726 | +100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -21,903 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -10,207 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28,983 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -27,730 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14,501 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -192,900 | -100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $107,000 | -47.0% | 223,915 | 0.0% | 0.00% | -100.0% | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -24,808 | -100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $98,000 | -35.9% | 20,266 | -20.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $68,000 | -12.8% | 33,099 | -11.1% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -19,119 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -21,026 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -12,873 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,375 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,322 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -22,761 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -16,473 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $39,000 | -51.9% | 10,760 | -61.1% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,283 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -110,400 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -27,033 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -75,774 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -10,845 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,273 | -100.0% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $4,000 | -20.0% | 10,342 | -2.9% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -210,933 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -22,726 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -19,145 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -40,589 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13,115 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -11,434 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -14,779 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -34,452 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,408 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -14,345 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -161,595 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -40,014 | -100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $93,000 | -62.0% | 26,085 | -59.6% | 0.00% | -100.0% |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -14,829 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -13,935 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -24,319 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -93,179 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -29,496 | -100.0% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $28,000 | – | 17,973 | +100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -16,210 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,971 | -100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $101,000 | – | 539,700 | +100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -18,139 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -12,941 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,531 | -100.0% | 0.00% | – |
| Sell | N-ABLE INC | $105,000 | -61.7% | 11,557 | -53.2% | 0.00% | -100.0% | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,903 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -13,996 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -11,449 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -12,870 | -100.0% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $10,000 | -28.6% | 19,828 | +5.3% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -91,844 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -131,794 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -12,978 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -18,355 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -20,611 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,129 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,961 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,118 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -14,032 | -100.0% | 0.00% | – | |
| MKD | Sell | MOLECULAR DATA INCsponsored ads | $2,000 | -33.3% | 11,942 | -17.6% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -19,934 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -12,086 | -100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $87,000 | +81.2% | 78,132 | +124.5% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -11,477 | -100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $37,000 | – | 12,329 | +100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -27,522 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -10,042 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -19,124 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -35,175 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -14,504 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -196,175 | -100.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -13,678 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -39,335 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -23,197 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -27,563 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -16,495 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -11,025 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -17,738 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -27,941 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -13,675 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -312,648 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,530 | -100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $107,000 | -29.1% | 15,417 | -8.3% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -19,961 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -24,752 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -85,504 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -290,298 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -136,712 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,702 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -36,488 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -26,281 | -100.0% | 0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -240,000 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -28,875 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -22,042 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -316,739 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,965 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -153,404 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -19,363 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -29,121 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -31,729 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -41,312 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,815 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -12,233 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,722 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -12,703 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -38,201 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -13,947 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,887 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -18,818 | -100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $35,000 | -67.6% | 17,555 | -60.2% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -14,740 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -10,756 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,182 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -19,798 | -100.0% | 0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -12,587 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -198,701 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -12,166 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -16,139 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -19,546 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -16,407 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,786 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,156 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -43,959 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -31,722 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -35,814 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $65,000 | -39.8% | 13,600 | -20.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $33,000 | 0.0% | 25,480 | -23.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,141 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,433 | -100.0% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $113,000 | -44.9% | 161,200 | -23.7% | 0.00% | -100.0% | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -70,928 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -25,309 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -30,880 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -17,237 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -14,966 | -100.0% | 0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -33,806 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,149 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -29,459 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,758 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -67,836 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -160,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,076 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -26,267 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -12,887 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -98,604 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -80,268 | -100.0% | -0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -43,117 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,964 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -37,529 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -11,273 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -41,925 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -16,642 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -36,808 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -14,665 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,556 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,597 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,829 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -21,349 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -117,506 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -47,882 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -66,181 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,795 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,080 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -72,352 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -126,015 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,002 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -7,326 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,737 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,521 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -27,284 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -9,208 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,078 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,404 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -21,026 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,417 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -27,971 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -206,020 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,878 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -31,328 | -100.0% | -0.00% | – | |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -4,386 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,104 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,490 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,721 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -10,137 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,826 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,840 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,260 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -32,637 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -95,332 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,698 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,226 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -14,880 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,449 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -33,135 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,774 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,149 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -10,043 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -110,934 | -100.0% | -0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -6,336 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -7,573 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -17,029 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -15,481 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,967 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -49,486 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,496 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -56,184 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,698 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -6,724 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -52,945 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,739 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -21,474 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,759 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,476 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -29,210 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,481 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -15,932 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,759 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,346 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,140 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -202,558 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -109,496 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,363 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,495 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,771 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,093 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -18,814 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -30,087 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -17,334 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -58,480 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,729 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,352 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -256,000 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -13,271 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -29,509 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -811 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -33,043 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,903 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,921 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -20,384 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,908 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -19,559 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -18,604 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -27,337 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -129,734 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,253 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,144 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -17,655 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -34,691 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -16,953 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -65,140 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,528 | -100.0% | -0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -32,693 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -82,482 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,724 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,755 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -17,378 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,370 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,661 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,885 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,053 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -24,409 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -369,712 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -39,433 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,378 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,617 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -32,446 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,884 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -9,543 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -6,416 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -583 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -19,160 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,646 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -22,130 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,670 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,892 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -46,669 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -5,894 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,658 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -23,907 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,216 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -8,165 | -100.0% | -0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,606 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -12,561 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,170 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -38,500 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -19,075 | -100.0% | -0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -42,106 | -100.0% | -0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -11,545 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -24,406 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -8,487 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,369 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,235 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -5,878 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -42,656 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -66,154 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -40,119 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,804 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -954 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,976 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,441 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,423 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -24,763 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,034 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -90,356 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,063 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -99,523 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,033 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -78,241 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -35,822 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -39,593 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -89,377 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,365 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -72,208 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16,672 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,193 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,884 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,544 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -14,030 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,617 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -75,844 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -11,014 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -800 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -26,943 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -191,300 | -100.0% | -0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -21,254 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -35,866 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -13,279 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -6,643 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -44,819 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,822 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,554 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -39,630 | -100.0% | -0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,671 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -31,003 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -6,928 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -6,143 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,460 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -5,984 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | CI&T INC | $0 | – | -17,361 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -56,794 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,139 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -100,416 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,319 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -15,037 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -65,162 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -13,105 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -11,305 | -100.0% | -0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,133 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,554 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -32,409 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,491 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -407,965 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,407 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -47,688 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -10,071 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -22,636 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,224 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -32,592 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,280 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,412 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -101,375 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,976 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -16,235 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -36,278 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -22,244 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -17,620 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -99,462 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,518 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -81,889 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -45,155 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -36,686 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,175 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -57,058 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -139,222 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,708 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -36,009 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,143 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -43,686 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,269 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -11,056 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -52,455 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -20,604 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,286 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,901 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -37,644 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -213,551 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -26,254 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23,798 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,369 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -22,630 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,707 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -124,274 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -89,336 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -5,526 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,817 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -178,251 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,065 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,706 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -23,310 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -338,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,090 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -31,226 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -29,810 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,587 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,159 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -36,926 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -17,863 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -87,291 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,963 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -13,081 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,469 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,165 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,468 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -68,787 | -100.0% | -0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -173,602 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -25,884 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -27,636 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -20,395 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -45,760 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -73,893 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,329 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -67,620 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -16,557 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -780 | -100.0% | -0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -245,425 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,611 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,260 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,750 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,425 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -31,807 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -131,505 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -31,349 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -47,344 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -12,306 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -32,421 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -43,125 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -35,078 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,287 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -45,517 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,660 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,166 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -23,587 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,132 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RH | Exit | RHcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,158 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -42,817 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,122 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -167,231 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -24,409 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -29,763 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -20,183 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -41,356 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -33,921 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -64,847 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -21,025 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -24,505 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,898 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -37,041 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60,857 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,230 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,442 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13,351 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -21,871 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -28,728 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,889 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -96,452 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,635 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,703 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,390 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -45,019 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -77,392 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -42,877 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -46,477 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -45,196 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -76,691 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -151,449 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,976 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,531 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -53,244 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17,240 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,577 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -22,218 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -69,667 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,806 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -17,041 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -126,900 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -20,431 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -22,464 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,547 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -98,261 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -47,816 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -56,270 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -135,266 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -43,338 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,591 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,891 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -70,329 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,716 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -32,388 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -43,496 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -8,547 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -42,860 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,583 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -28,942 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,816 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,720 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -52,254 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -23,556 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -37,433 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,020 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,779 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,225 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,574 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -93,252 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,056 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,041 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -40,884 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -100,580 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -34,710 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -88,169 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -518,157 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,872 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -44,789 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -116,343 | -100.0% | -0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38,407 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,667 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115,318 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -20,303 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -141,347 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -86,423 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,739 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100,244 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,254 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,854 | -100.0% | -0.00% | – | |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -102,500 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -140,068 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -46,790 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -45,045 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -132,099 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,581 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -45,271 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -158,300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -41,630 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -49,203 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -132,157 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -17,936 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -170,004 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -182,336 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44,969 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,776 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -22,184 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -21,794 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,233 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -40,697 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,237 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,532 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -35,521 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,364 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -44,600 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -71,234 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -51,733 | -100.0% | -0.01% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -534,962 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -120,493 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -23,373 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -22,827 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,337 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -74,679 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,019 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,044 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -25,877 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -130,213 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -17,064 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -118,859 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,541 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -75,058 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -41,711 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -92,861 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,226 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,793 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -75,344 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -72,822 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -30,427 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -69,037 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,366 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -213,220 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -72,147 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,599 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -146,979 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -44,751 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -116,217 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -70,140 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,560 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -36,241 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -124,236 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -81,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -47,889 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,597 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -58,186 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,535 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -103,274 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -238,680 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -29,565 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -120,871 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -33,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -37,158 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,157 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,374 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -46,594 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -21,067 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -41,040 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,769 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -265,000 | -100.0% | -0.01% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,931 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -327,100 | -100.0% | -0.01% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -71,649 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,276 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,819 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -63,157 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -73,961 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -33,660 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -87,979 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -42,719 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -13,088 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -134,600 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -136,548 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -90,200 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,894 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -52,203 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -103,905 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -13,861 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -152,161 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -32,443 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -141,043 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,645 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -61,605 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -25,893 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -187,982 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -58,564 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -184,496 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -36,186 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -28,136 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -180,700 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -34,997 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| CALX | Exit | CALIX INC | $0 | – | -46,125 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,514 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -164,703 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -58,434 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,489 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -48,528 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -161,253 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,143 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -120,400 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -46,082 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -149,900 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -46,500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,144 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -151,600 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -181,300 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -302,362 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -36,316 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -65,008 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -122,242 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -105,701 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -367,865 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -65,100 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,989 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -159,059 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -192,900 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -67,331 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -170,466 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -41,466 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -196,988 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55,734 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -304,695 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,465 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,199 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,767 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -198,500 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,225 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -177,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -65,745 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -38,774 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -58,399 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -342,619 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -173,965 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,658 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -126,126 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -627,297 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -131,071 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -175,489 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -167,717 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,333 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -30,038 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -57,045 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -505,917 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -239,963 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,608 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,193 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -25,001 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -128,297 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,692 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,632 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -59,500 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -344,098 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -464,300 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -241,595 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -89,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -26,735 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -49,200 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -134,700 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -271,580 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -65,953 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -63,715 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -143,259 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -172,637 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -89,152 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -442,816 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -229,688 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -75,465 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -274,703 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -735,413 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -112,415 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,098 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -104,800 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -49,545 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -118,192 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -266,214 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -52,700 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -882,587 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -120,380 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,810 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -191,100 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -70,951 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,303 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -64,972 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -743,179 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -662,375 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -235,301 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -163,600 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -151,600 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -54,655 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,594 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -108,230 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -60,700 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -81,427 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -25,927 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -49,165 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -455,753 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -93,200 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -99,998 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -75,425 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -33,851 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -501,100 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -144,300 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -214,900 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,088,945 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -216,508 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -177,400 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -29,336 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -176,478 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -11,900 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -57,160 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -333,691 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -401,823 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -165,463 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -41,800 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -207,692 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -170,692 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -345,343 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -106,000 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -75,180 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -101,454 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -688,580 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -184,063 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -150,405 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -280,513 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -350,970 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -403,701 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -515,005 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -532,973 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -151,661 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -103,620 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -568,003 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -111,200 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,256,683 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -43,092 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -39,127 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,967,674 | -100.0% | -6.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC'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.