$18 Billion is the total value of Squarepoint Ops LLC's 2807 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $436,648,000 | -11.4% | 1,557,900 | +14.6% | 2.43% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $330,546,000 | +89.3% | 876,200 | +126.6% | 1.84% | +146.2% |
| AAPL | Buy | APPLE INCcall | $150,611,000 | +51.1% | 1,101,600 | +93.0% | 0.84% | +96.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $129,585,000 | +1.9% | 343,500 | +21.9% | 0.72% | +32.5% |
| WDAY | Buy | WORKDAY INCcl a | $124,609,000 | +7.2% | 892,739 | +84.0% | 0.69% | +39.4% |
| HD | Buy | HOME DEPOT INC | $121,348,000 | +97.9% | 442,439 | +116.0% | 0.68% | +157.6% |
| AMZN | Buy | AMAZON COM INCput | $113,528,000 | -44.6% | 1,068,900 | +1599.4% | 0.63% | -28.1% |
| MSFT | Buy | MICROSOFT CORPcall | $109,333,000 | -1.4% | 425,700 | +18.4% | 0.61% | +28.3% |
| CSX | Buy | CSX CORP | $99,665,000 | +603.3% | 3,429,631 | +806.3% | 0.55% | +808.2% |
| NKE | Buy | NIKE INCcl b | $98,213,000 | -6.7% | 960,992 | +22.8% | 0.55% | +21.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $96,982,000 | -2.4% | 870,265 | +32.9% | 0.54% | +26.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,104,000 | -12.0% | 334,193 | +17.9% | 0.51% | +14.4% |
| ABNB | Buy | AIRBNB INC | $88,593,000 | -36.5% | 994,529 | +22.4% | 0.49% | -17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $86,780,000 | +370.8% | 387,565 | +424.9% | 0.48% | +511.4% |
| ULTA | Buy | ULTA BEAUTY INC | $86,580,000 | +439.7% | 224,604 | +457.6% | 0.48% | +598.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $85,614,000 | -6.0% | 1,228,499 | +46.6% | 0.48% | +22.1% |
| PAYX | Buy | PAYCHEX INC | $84,036,000 | +60.6% | 738,002 | +92.4% | 0.47% | +108.5% |
| V | Buy | VISA INC | $82,973,000 | +22.0% | 421,416 | +37.4% | 0.46% | +58.8% |
| AMGN | Buy | AMGEN INC | $80,622,000 | +292.8% | 331,369 | +290.4% | 0.45% | +409.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,459,000 | +70.1% | 162,893 | +114.4% | 0.45% | +121.8% |
| Z | Buy | ZILLOW GROUP INCcall | $78,635,000 | -6.7% | 2,476,700 | +44.9% | 0.44% | +21.1% |
| DDOG | Buy | DATADOG INC | $76,872,000 | +5.8% | 807,140 | +68.3% | 0.43% | +37.6% |
| NVDA | Buy | NVIDIA CORPORATION | $76,405,000 | +47.2% | 504,023 | +164.9% | 0.42% | +91.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,003,000 | +330.5% | 267,392 | +456.5% | 0.41% | +456.2% |
| Buy | GENERAL ELECTRIC CO | $71,141,000 | +635.7% | 1,117,337 | +957.2% | 0.40% | +865.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,002,000 | +124.0% | 162,810 | +130.0% | 0.39% | +190.3% |
| KR | Buy | KROGER CO | $69,866,000 | +285.1% | 1,476,137 | +366.8% | 0.39% | +398.7% |
| CLX | Buy | CLOROX CO DEL | $68,581,000 | +391.3% | 486,462 | +384.5% | 0.38% | +535.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $68,134,000 | +54.3% | 174,833 | +61.2% | 0.38% | +100.5% |
| GM | Buy | GENERAL MTRS CO | $66,728,000 | +346.1% | 2,100,998 | +514.3% | 0.37% | +479.7% |
| ABNB | Buy | AIRBNB INCcall | $66,071,000 | +15301.2% | 741,700 | +29568.0% | 0.37% | +18250.0% |
| MCD | New | MCDONALDS CORP | $65,769,000 | – | 266,402 | +100.0% | 0.37% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $65,348,000 | +244.2% | 276,115 | +534.0% | 0.36% | +348.1% |
| CVS | Buy | CVS HEALTH CORP | $59,747,000 | +1954.6% | 644,797 | +2144.4% | 0.33% | +2666.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,339,000 | +114.3% | 526,942 | +159.4% | 0.33% | +179.7% |
| BAC | Buy | BK OF AMERICA CORP | $59,139,000 | +226.8% | 1,899,751 | +332.7% | 0.33% | +327.3% |
| AMZN | Buy | AMAZON COM INCcall | $59,180,000 | +224.2% | 557,200 | +9850.0% | 0.33% | +321.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $56,518,000 | +354.1% | 291,553 | +446.7% | 0.31% | +492.5% |
| CPB | Buy | CAMPBELL SOUP CO | $53,815,000 | +229.8% | 1,119,985 | +205.9% | 0.30% | +327.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $51,698,000 | +6.0% | 2,713,792 | +19.8% | 0.29% | +37.8% |
| ZS | New | ZSCALER INC | $51,455,000 | – | 344,159 | +100.0% | 0.29% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $51,232,000 | +198.3% | 1,467,539 | +615.9% | 0.28% | +290.4% |
| USO | New | UNITED STS OIL FD LPput | $48,210,000 | – | 600,000 | +100.0% | 0.27% | – |
| MUSA | Buy | MURPHY USA INC | $45,951,000 | +30.5% | 197,323 | +12.1% | 0.26% | +69.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,381,000 | +143.0% | 635,461 | +302.5% | 0.25% | +216.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,085,000 | +173.6% | 465,081 | +293.6% | 0.24% | +258.2% |
| SJM | Buy | SMUCKER J M CO | $43,132,000 | +881.4% | 336,940 | +938.2% | 0.24% | +1163.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,993,000 | +148.6% | 89,628 | +189.4% | 0.23% | +225.0% |
| MRNA | Buy | MODERNA INCput | $41,498,000 | +48.3% | 290,500 | +78.9% | 0.23% | +92.5% |
| PFE | Buy | PFIZER INCcall | $40,445,000 | +6.0% | 771,400 | +4.7% | 0.22% | +38.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $40,018,000 | +23.3% | 3,598,735 | +142.7% | 0.22% | +60.4% |
| COUP | Buy | COUPA SOFTWARE INC | $39,826,000 | +36.4% | 697,471 | +142.8% | 0.22% | +77.6% |
| ANET | Buy | ARISTA NETWORKS INC | $39,834,000 | -2.5% | 424,940 | +44.5% | 0.22% | +26.9% |
| ANTM | New | ELEVANCE HEALTH INC | $39,999,000 | – | 82,886 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $39,758,000 | +968.2% | 179,698 | +1064.5% | 0.22% | +1281.2% |
| AMZN | Buy | AMAZON COM INC | $39,563,000 | -61.5% | 372,501 | +1081.3% | 0.22% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $39,167,000 | +45.8% | 294,424 | +52.0% | 0.22% | +89.6% |
| PXD | Buy | PIONEER NAT RES CO | $38,978,000 | +85.9% | 174,727 | +108.4% | 0.22% | +141.1% |
| LYFT | Buy | LYFT INCcall | $38,604,000 | +137.1% | 2,906,900 | +585.4% | 0.22% | +207.1% |
| HUM | Buy | HUMANA INC | $38,635,000 | +10.4% | 82,542 | +2.7% | 0.22% | +43.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,510,000 | +92.8% | 267,824 | +104.9% | 0.21% | +151.8% |
| PHM | Buy | PULTE GROUP INC | $38,208,000 | +11.9% | 964,114 | +18.3% | 0.21% | +45.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $37,790,000 | – | 350,000 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INC | $37,771,000 | +52.5% | 415,155 | +120.9% | 0.21% | +98.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $37,701,000 | – | 512,245 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $37,499,000 | – | 203,399 | +100.0% | 0.21% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $37,631,000 | -7.0% | 200,804 | +45.9% | 0.21% | +20.8% |
| TSLA | Buy | TESLA INCcall | $37,375,000 | +1.7% | 55,500 | +62.8% | 0.21% | +32.5% |
| IT | New | GARTNER INC | $37,375,000 | – | 154,549 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRcall | $37,429,000 | – | 221,000 | +100.0% | 0.21% | – |
| D | Buy | DOMINION ENERGY INC | $36,850,000 | +46.3% | 461,716 | +55.8% | 0.20% | +89.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $36,265,000 | +42.5% | 581,913 | +54.6% | 0.20% | +85.3% |
| CCL | Buy | CARNIVAL CORP | $35,619,000 | +8.0% | 4,117,795 | +152.3% | 0.20% | +40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $35,686,000 | +84.8% | 463,454 | +75.3% | 0.20% | +138.6% |
| BAC | Buy | BK OF AMERICA CORPput | $35,158,000 | -8.2% | 1,129,400 | +21.6% | 0.20% | +19.5% |
| YUM | Buy | YUM BRANDS INC | $35,217,000 | +81.0% | 310,253 | +89.0% | 0.20% | +136.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,154,000 | -1.3% | 374,660 | +58.9% | 0.20% | +28.9% |
| VFC | Buy | V F CORP | $34,560,000 | -20.0% | 782,425 | +2.9% | 0.19% | +3.8% |
| BIIB | Buy | BIOGEN INCput | $34,405,000 | +0.2% | 168,700 | +3.5% | 0.19% | +29.9% |
| CROX | Buy | CROCS INC | $34,042,000 | +21.4% | 699,453 | +90.5% | 0.19% | +57.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,856,000 | +553.7% | 545,275 | +561.0% | 0.19% | +754.5% |
| GDX | Buy | VANECK ETF TRUSTcall | $33,390,000 | -24.1% | 1,219,500 | +6.4% | 0.19% | -1.1% |
| FAST | Buy | FASTENAL CO | $33,334,000 | -11.8% | 667,743 | +5.0% | 0.18% | +14.2% |
| ATO | Buy | ATMOS ENERGY CORP | $32,269,000 | +1497.5% | 287,860 | +1602.5% | 0.18% | +1888.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $31,778,000 | +18.2% | 50,300 | +28.1% | 0.18% | +53.9% |
| CDW | Buy | CDW CORP | $31,750,000 | +65.2% | 201,511 | +87.6% | 0.18% | +115.9% |
| GIS | Buy | GENERAL MLS INC | $31,606,000 | +517.8% | 418,901 | +454.5% | 0.18% | +700.0% |
| JWN | Buy | NORDSTROM INC | $30,839,000 | +77.5% | 1,459,498 | +127.8% | 0.17% | +132.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $30,045,000 | -17.4% | 198,200 | +48.7% | 0.17% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $29,750,000 | +70.8% | 331,480 | +111.2% | 0.16% | +123.0% |
| PFE | Buy | PFIZER INCput | $29,455,000 | +33.8% | 561,800 | +32.1% | 0.16% | +74.5% |
| HRL | Buy | HORMEL FOODS CORP | $29,378,000 | +93.3% | 620,323 | +110.3% | 0.16% | +150.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $28,907,000 | +205.1% | 256,700 | +269.4% | 0.16% | +292.7% |
| ZS | Buy | ZSCALER INCcall | $28,826,000 | -29.0% | 192,800 | +14.6% | 0.16% | -8.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $28,700,000 | +24.1% | 609,598 | +80.2% | 0.16% | +61.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,515,000 | +152.9% | 351,606 | +171.4% | 0.16% | +231.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,053,000 | +203.0% | 91,136 | +241.5% | 0.16% | +290.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,010,000 | +438.2% | 197,982 | +488.6% | 0.16% | +609.1% |
| NUE | Buy | NUCOR CORP | $27,648,000 | +1217.8% | 264,801 | +1775.8% | 0.15% | +1611.1% |
| SIVB | New | SVB FINANCIAL GROUP | $27,499,000 | – | 69,620 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcall | $26,468,000 | +765.3% | 12,100 | +1000.0% | 0.15% | +1030.8% |
| KEY | Buy | KEYCORP | $26,311,000 | +5059.0% | 1,527,041 | +6604.0% | 0.15% | +7200.0% |
| JBLU | New | JETBLUE AWYS CORP | $26,331,000 | – | 3,145,830 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INCput | $26,282,000 | +6.2% | 54,100 | +37.7% | 0.15% | +37.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,994,000 | -20.1% | 941,134 | +0.7% | 0.14% | +4.3% |
| EFX | Buy | EQUIFAX INC | $25,730,000 | +1748.4% | 140,771 | +2296.9% | 0.14% | +2283.3% |
| DXCM | Buy | DEXCOM INC | $25,329,000 | +214.8% | 339,849 | +2060.9% | 0.14% | +314.7% |
| MOS | Buy | MOSAIC CO NEW | $24,891,000 | +262.7% | 527,008 | +410.7% | 0.14% | +375.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,858,000 | +49.3% | 393,448 | +99.2% | 0.14% | +94.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $24,339,000 | +1.4% | 501,832 | +27.5% | 0.14% | +31.1% |
| WMT | Buy | WALMART INC | $24,271,000 | +252.2% | 199,626 | +331.4% | 0.14% | +365.5% |
| WPC | New | WP CAREY INCcall | $23,988,000 | – | 289,500 | +100.0% | 0.13% | – |
| WDAY | Buy | WORKDAY INCcall | $23,994,000 | +121.2% | 171,900 | +279.5% | 0.13% | +189.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,757,000 | +49.8% | 172,802 | +101.5% | 0.13% | +94.1% |
| EFA | New | ISHARES TRcall | $23,815,000 | – | 381,100 | +100.0% | 0.13% | – |
| ANSS | Buy | ANSYS INC | $23,621,000 | +48.0% | 98,713 | +96.5% | 0.13% | +92.6% |
| STT | Buy | STATE STR CORP | $23,156,000 | +337.7% | 375,609 | +518.6% | 0.13% | +460.9% |
| KBR | Buy | KBR INC | $22,501,000 | +62.2% | 464,998 | +83.4% | 0.12% | +111.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,419,000 | -2.3% | 1,863,563 | +18.7% | 0.12% | +27.6% |
| NFLX | Buy | NETFLIX INC | $22,120,000 | -49.5% | 126,496 | +8.3% | 0.12% | -34.2% |
| FE | Buy | FIRSTENERGY CORP | $22,004,000 | +31.3% | 573,173 | +56.8% | 0.12% | +69.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $21,949,000 | +427.9% | 281,900 | +443.2% | 0.12% | +577.8% |
| ETN | Buy | EATON CORP PLC | $21,603,000 | +164.6% | 171,466 | +218.7% | 0.12% | +242.9% |
| ES | Buy | EVERSOURCE ENERGY | $21,651,000 | +3.1% | 256,318 | +7.6% | 0.12% | +33.3% |
| PCG | New | PG&E CORP | $21,577,000 | – | 2,161,983 | +100.0% | 0.12% | – |
| COG | Buy | COTERRA ENERGY INC | $21,499,000 | +647.8% | 833,633 | +682.1% | 0.12% | +900.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $21,482,000 | +17.2% | 388,600 | +65.1% | 0.12% | +52.6% |
| NOW | Buy | SERVICENOW INC | $21,141,000 | +9.3% | 44,459 | +28.0% | 0.12% | +42.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $21,197,000 | +76.7% | 358,126 | +247.1% | 0.12% | +131.4% |
| BILL | Buy | BILL COM HLDGS INC | $20,839,000 | +504.2% | 189,552 | +1146.4% | 0.12% | +673.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,631,000 | +73.9% | 198,014 | +119.1% | 0.12% | +125.5% |
| QRVO | Buy | QORVO INCput | $19,769,000 | +73.7% | 209,600 | +128.6% | 0.11% | +124.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $19,643,000 | +57.1% | 151,300 | +71.5% | 0.11% | +101.9% |
| ZEN | Buy | ZENDESK INC | $19,577,000 | +67.4% | 264,306 | +171.9% | 0.11% | +118.0% |
| New | WARNER BROS DISCOVERY INC | $19,333,000 | – | 1,440,594 | +100.0% | 0.11% | – | |
| DOV | New | DOVER CORP | $19,456,000 | – | 160,371 | +100.0% | 0.11% | – |
| T | Buy | AT&T INCcall | $19,061,000 | +80.5% | 909,400 | +103.5% | 0.11% | +135.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,861,000 | +13.4% | 63,500 | +26.0% | 0.10% | +47.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $18,677,000 | +14.7% | 234,163 | +51.3% | 0.10% | +48.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,292,000 | +202.7% | 123,572 | +278.5% | 0.10% | +292.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,246,000 | +198.5% | 125,100 | +234.2% | 0.10% | +288.5% |
| NEE | New | NEXTERA ENERGY INC | $17,972,000 | – | 232,019 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $17,903,000 | -5.1% | 959,423 | +27.7% | 0.10% | +23.5% |
| LLY | Buy | LILLY ELI & CO | $17,840,000 | +604.0% | 55,022 | +521.7% | 0.10% | +800.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $17,778,000 | +69.8% | 255,100 | +164.9% | 0.10% | +120.0% |
| FOXA | Buy | FOX CORP | $17,404,000 | -17.1% | 541,163 | +1.6% | 0.10% | +7.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,065,000 | +439.7% | 513,400 | +869.9% | 0.10% | +578.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,048,000 | -6.0% | 247,388 | +29.3% | 0.10% | +21.8% |
| TXN | Buy | TEXAS INSTRS INCput | $16,763,000 | +80.9% | 109,100 | +116.0% | 0.09% | +132.5% |
| EEM | Buy | ISHARES TRcall | $16,686,000 | +376.2% | 416,100 | +436.2% | 0.09% | +520.0% |
| TTD | Buy | THE TRADE DESK INC | $16,571,000 | +115.4% | 395,580 | +256.1% | 0.09% | +178.8% |
| HPQ | Buy | HP INCput | $16,498,000 | +53.1% | 503,300 | +69.6% | 0.09% | +100.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $16,563,000 | +31.2% | 829,370 | +30.6% | 0.09% | +70.4% |
| MPC | New | MARATHON PETE CORP | $16,385,000 | – | 199,311 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INCcall | $16,320,000 | – | 426,000 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATLS CO | $16,125,000 | +690.1% | 113,479 | +921.5% | 0.09% | +900.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,225,000 | +474.1% | 240,403 | +662.7% | 0.09% | +650.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $15,998,000 | – | 289,400 | +100.0% | 0.09% | – |
| KBH | Buy | KB HOME | $16,069,000 | +135.5% | 564,607 | +168.0% | 0.09% | +206.9% |
| RHI | Buy | ROBERT HALF INTL INC | $15,982,000 | +884.1% | 213,409 | +1400.9% | 0.09% | +1171.4% |
| PGR | New | PROGRESSIVE CORP | $15,793,000 | – | 135,829 | +100.0% | 0.09% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $15,874,000 | +108.0% | 608,909 | +146.7% | 0.09% | +166.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,738,000 | +196.3% | 267,295 | +185.5% | 0.09% | +282.6% |
| SYNA | Buy | SYNAPTICS INC | $15,883,000 | +36.9% | 134,542 | +131.4% | 0.09% | +76.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,872,000 | +69.5% | 446,097 | +94.2% | 0.09% | +120.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $15,685,000 | – | 234,843 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,615,000 | – | 77,799 | +100.0% | 0.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $15,402,000 | +164.5% | 333,300 | +187.3% | 0.09% | +244.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,512,000 | +542.6% | 49,171 | +627.9% | 0.09% | +760.0% |
| FIVE | New | FIVE BELOW INC | $15,253,000 | – | 134,473 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL INC | $15,323,000 | +114.5% | 686,217 | +113.4% | 0.08% | +174.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,274,000 | -17.7% | 383,011 | +36.7% | 0.08% | +7.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,279,000 | +50.3% | 224,654 | +86.7% | 0.08% | +97.7% |
| FSLR | Buy | FIRST SOLAR INC | $15,149,000 | +130.3% | 222,348 | +183.1% | 0.08% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,871,000 | +83.4% | 82,607 | +100.8% | 0.08% | +137.1% |
| Buy | ARDAGH METAL PACKAGING S A | $14,866,000 | +864.7% | 2,437,132 | +1185.8% | 0.08% | +1085.7% | |
| PNR | Buy | PENTAIR PLC | $14,953,000 | +8.1% | 326,695 | +28.0% | 0.08% | +40.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,758,000 | – | 49,319 | +100.0% | 0.08% | – |
| MDB | Buy | MONGODB INCcl a | $14,826,000 | +6.2% | 57,133 | +81.6% | 0.08% | +36.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,711,000 | +525.7% | 50,047 | +780.8% | 0.08% | +720.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,617,000 | +1060.1% | 98,251 | +1190.6% | 0.08% | +1520.0% |
| ENTG | New | ENTEGRIS INC | $14,613,000 | – | 158,614 | +100.0% | 0.08% | – |
| CVNA | Buy | CARVANA COcl a | $14,623,000 | -14.2% | 647,616 | +353.1% | 0.08% | +11.0% |
| SNPS | New | SYNOPSYS INC | $14,186,000 | – | 46,710 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $14,049,000 | +32.1% | 26,179 | +60.4% | 0.08% | +73.3% |
| CHWY | Buy | CHEWY INCcl a | $14,106,000 | +34.8% | 406,276 | +58.3% | 0.08% | +73.3% |
| ESS | Buy | ESSEX PPTY TR INC | $13,944,000 | +403.8% | 53,322 | +565.6% | 0.08% | +550.0% |
| PDCE | Buy | PDC ENERGY INC | $13,847,000 | +25.6% | 224,746 | +48.1% | 0.08% | +63.8% |
| MS | Buy | MORGAN STANLEYput | $13,638,000 | +5.8% | 179,300 | +21.6% | 0.08% | +38.2% |
| SNA | Buy | SNAP ON INC | $13,750,000 | +67.6% | 69,786 | +74.8% | 0.08% | +117.1% |
| TGT | New | TARGET CORP | $13,621,000 | – | 96,447 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $13,655,000 | +192.3% | 123,643 | +215.6% | 0.08% | +280.0% |
| Buy | BATH & BODY WORKS INC | $13,486,000 | -39.9% | 500,968 | +6.8% | 0.08% | -21.9% | |
| DLR | Buy | DIGITAL RLTY TR INCput | $13,554,000 | +2.4% | 104,400 | +11.9% | 0.08% | +31.6% |
| CSCO | Buy | CISCO SYS INCput | $13,542,000 | -3.5% | 317,600 | +26.2% | 0.08% | +25.0% |
| FTNT | Buy | FORTINET INC | $13,534,000 | -67.4% | 239,206 | +96.6% | 0.08% | -57.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $13,278,000 | – | 57,086 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,215,000 | +776.3% | 260,400 | +779.7% | 0.07% | +1133.3% |
| UAA | New | UNDER ARMOUR INCcl a | $13,227,000 | – | 1,587,910 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $13,332,000 | -40.2% | 292,496 | +18.0% | 0.07% | -22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $13,329,000 | +61.7% | 173,100 | +53.3% | 0.07% | +111.4% |
| NEWR | Buy | NEW RELIC INC | $13,324,000 | +81.2% | 266,210 | +142.2% | 0.07% | +138.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,091,000 | +57.7% | 154,881 | +147.6% | 0.07% | +102.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,141,000 | +25.7% | 1,204,485 | +29.9% | 0.07% | +62.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $12,898,000 | +273.9% | 117,565 | +255.5% | 0.07% | +380.0% |
| WEN | New | WENDYS CO | $12,955,000 | – | 686,167 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $12,887,000 | -2.1% | 79,920 | +34.9% | 0.07% | +28.6% |
| MPC | Buy | MARATHON PETE CORPcall | $12,701,000 | +95.7% | 154,500 | +103.6% | 0.07% | +153.6% |
| STM | Buy | STMICROELECTRONICS N Vcall | $12,503,000 | +376.7% | 397,300 | +554.5% | 0.07% | +536.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,581,000 | – | 306,791 | +100.0% | 0.07% | – |
| DT | Buy | DYNATRACE INC | $12,579,000 | +2110.7% | 318,934 | +2541.7% | 0.07% | +3400.0% |
| QRVO | Buy | QORVO INCcall | $12,573,000 | +371.3% | 133,300 | +520.0% | 0.07% | +536.4% |
| URI | Buy | UNITED RENTALS INCput | $12,316,000 | -26.2% | 50,700 | +7.9% | 0.07% | -2.8% |
| AVGO | Buy | BROADCOM INCcall | $12,437,000 | +37.2% | 25,600 | +77.8% | 0.07% | +76.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,440,000 | +265.0% | 32,392 | +361.7% | 0.07% | +360.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $12,469,000 | – | 53,500 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INCcall | $12,357,000 | +86.8% | 26,400 | +73.7% | 0.07% | +146.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,275,000 | +8.6% | 10,685 | +29.8% | 0.07% | +41.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,206,000 | – | 129,796 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $12,241,000 | -15.0% | 108,700 | +2.8% | 0.07% | +9.7% |
| O | Buy | REALTY INCOME CORPcall | $11,966,000 | +70.5% | 175,300 | +73.1% | 0.07% | +123.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $11,988,000 | +589.4% | 49,600 | +608.6% | 0.07% | +857.1% |
| SPGI | Buy | S&P GLOBAL INCput | $12,100,000 | -14.2% | 35,900 | +4.4% | 0.07% | +11.7% |
| PSA | Buy | PUBLIC STORAGE | $12,024,000 | +492.6% | 38,455 | +639.8% | 0.07% | +644.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $12,120,000 | -24.9% | 158,500 | +7.5% | 0.07% | -2.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,777,000 | – | 174,500 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $11,709,000 | +155.6% | 25,766 | +190.1% | 0.06% | +225.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,647,000 | +69.8% | 51,485 | +101.5% | 0.06% | +124.1% |
| SJM | New | SMUCKER J M COcall | $11,764,000 | – | 91,900 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $11,747,000 | – | 279,149 | +100.0% | 0.06% | – |
| NVAX | Buy | NOVAVAX INC | $11,598,000 | +83.5% | 225,518 | +162.9% | 0.06% | +140.7% |
| ALL | Buy | ALLSTATE CORP | $11,673,000 | +148.7% | 92,108 | +171.8% | 0.06% | +225.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $11,686,000 | +23.7% | 42,700 | +45.7% | 0.06% | +62.5% |
| HPQ | New | HP INC | $11,752,000 | – | 358,517 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,773,000 | +19.3% | 134,797 | +40.7% | 0.06% | +54.8% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $11,551,000 | +533.6% | 74,400 | +595.3% | 0.06% | +700.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $11,541,000 | – | 421,503 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,561,000 | +61.6% | 64,510 | +164.7% | 0.06% | +106.5% |
| USO | New | UNITED STS OIL FD LPunits | $11,510,000 | – | 143,246 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $11,275,000 | – | 1,076,867 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLCcall | $11,075,000 | -9.7% | 87,900 | +8.8% | 0.06% | +19.2% |
| XPEV | New | XPENG INCput | $11,153,000 | – | 351,400 | +100.0% | 0.06% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $11,163,000 | +761.3% | 396,000 | +851.9% | 0.06% | +933.3% |
| CE | Buy | CELANESE CORP DEL | $11,087,000 | +150.4% | 94,268 | +204.2% | 0.06% | +226.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,109,000 | +8.8% | 169,036 | +40.2% | 0.06% | +40.9% |
| CIEN | Buy | CIENA CORPput | $11,137,000 | -21.0% | 243,700 | +4.8% | 0.06% | +3.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $10,992,000 | +125.1% | 56,300 | +132.6% | 0.06% | +190.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $10,964,000 | +980.2% | 25,500 | +1008.7% | 0.06% | +1425.0% |
| IVZ | Buy | INVESCO LTD | $10,892,000 | +22.8% | 675,236 | +75.5% | 0.06% | +60.5% |
| AME | Buy | AMETEK INC | $10,781,000 | +127.6% | 98,108 | +175.9% | 0.06% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $10,846,000 | +165.9% | 207,502 | +188.5% | 0.06% | +252.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,830,000 | +119.6% | 49,720 | +101.1% | 0.06% | +185.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,845,000 | +257.6% | 334,516 | +331.6% | 0.06% | +361.5% |
| KHC | New | KRAFT HEINZ CO | $10,793,000 | – | 282,986 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $10,650,000 | +205.1% | 342,100 | +303.9% | 0.06% | +293.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,631,000 | -15.6% | 801,761 | +6.4% | 0.06% | +9.3% |
| CIEN | Buy | CIENA CORP | $10,410,000 | +76.3% | 227,795 | +133.9% | 0.06% | +132.0% |
| ETSY | Buy | ETSY INCput | $10,410,000 | -34.9% | 142,200 | +10.5% | 0.06% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,343,000 | +50.3% | 148,100 | +148.9% | 0.06% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,426,000 | +450.2% | 64,194 | +563.4% | 0.06% | +625.0% |
| PKG | Buy | PACKAGING CORP AMER | $10,179,000 | +254.4% | 74,027 | +302.3% | 0.06% | +375.0% |
| MRK | Buy | MERCK & CO INC | $10,232,000 | +358.2% | 112,226 | +312.4% | 0.06% | +470.0% |
| CNK | Buy | CINEMARK HLDGS INC | $10,273,000 | -12.3% | 683,947 | +0.9% | 0.06% | +14.0% |
| SYK | Buy | STRYKER CORPORATION | $10,048,000 | +310.5% | 50,509 | +451.7% | 0.06% | +460.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $10,127,000 | +55.5% | 145,000 | +157.5% | 0.06% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,147,000 | -3.2% | 320,487 | +20.4% | 0.06% | +24.4% |
| NIO | Buy | NIO INCput | $10,037,000 | +659.2% | 462,100 | +635.8% | 0.06% | +833.3% |
| JD | Buy | JD.COM INCcall | $9,993,000 | +163.3% | 155,600 | +137.2% | 0.06% | +250.0% |
| SJM | Buy | SMUCKER J M COput | $10,010,000 | +364.9% | 78,200 | +391.8% | 0.06% | +522.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,874,000 | +394.4% | 76,053 | +440.1% | 0.06% | +511.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,890,000 | -24.7% | 104,197 | +4.4% | 0.06% | -1.8% |
| STM | Buy | STMICROELECTRONICS N Vput | $9,853,000 | +927.4% | 313,100 | +1310.4% | 0.06% | +1275.0% |
| Buy | HF SINCLAIR CORP | $9,957,000 | +157.0% | 220,490 | +126.7% | 0.06% | +223.5% | |
| ETN | Buy | EATON CORP PLCput | $9,865,000 | -2.4% | 78,300 | +17.6% | 0.06% | +27.9% |
| AVGO | New | BROADCOM INC | $9,698,000 | – | 19,963 | +100.0% | 0.05% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,730,000 | +541.4% | 84,906 | +676.5% | 0.05% | +800.0% |
| SONY | Buy | SONY GROUP CORPORATIONput | $9,657,000 | +1440.2% | 118,100 | +1836.1% | 0.05% | +1700.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,740,000 | +256.9% | 108,649 | +351.6% | 0.05% | +350.0% |
| GIS | Buy | GENERAL MLS INCput | $9,658,000 | +134.2% | 128,000 | +110.2% | 0.05% | +200.0% |
| GLW | Buy | CORNING INCcall | $9,689,000 | +8.1% | 307,500 | +26.6% | 0.05% | +42.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,444,000 | +245.6% | 231,130 | +308.7% | 0.05% | +341.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,439,000 | -20.3% | 213,649 | +34.2% | 0.05% | +3.9% |
| EQIX | Buy | EQUINIX INCcall | $9,527,000 | +35.2% | 14,500 | +52.6% | 0.05% | +76.7% |
| FLR | Buy | FLUOR CORP NEW | $9,468,000 | +427.5% | 388,974 | +521.9% | 0.05% | +562.5% |
| JNPR | New | JUNIPER NETWORKS INC | $9,507,000 | – | 333,577 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $9,270,000 | +2217.5% | 100,000 | +1900.0% | 0.05% | +2500.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,410,000 | +23.9% | 104,143 | +20.4% | 0.05% | +62.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,317,000 | -17.9% | 550,664 | +55.3% | 0.05% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,322,000 | +34.3% | 121,900 | +92.0% | 0.05% | +73.3% |
| KHC | New | KRAFT HEINZ COput | $9,291,000 | – | 243,600 | +100.0% | 0.05% | – |
| QLYS | Buy | QUALYS INC | $9,424,000 | +9.2% | 74,708 | +23.2% | 0.05% | +40.5% |
| BRKR | Buy | BRUKER CORP | $9,326,000 | +77.0% | 148,601 | +81.4% | 0.05% | +126.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $9,333,000 | +25.8% | 21,900 | +58.7% | 0.05% | +62.5% |
| PLUG | Buy | PLUG POWER INC | $9,185,000 | +263.0% | 554,314 | +526.8% | 0.05% | +363.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,161,000 | – | 130,630 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTLcall | $9,195,000 | +72.4% | 145,400 | +91.1% | 0.05% | +121.7% |
| HSY | New | HERSHEY CO | $9,188,000 | – | 42,702 | +100.0% | 0.05% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,242,000 | +642.9% | 1,545,481 | +902.9% | 0.05% | +920.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $9,196,000 | +54.4% | 118,500 | +79.5% | 0.05% | +104.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $9,019,000 | +184.6% | 538,100 | +221.1% | 0.05% | +257.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $8,927,000 | +202.8% | 57,500 | +232.4% | 0.05% | +284.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,026,000 | +86.3% | 323,530 | +206.1% | 0.05% | +138.1% |
| CIEN | Buy | CIENA CORPcall | $9,044,000 | -15.8% | 197,900 | +11.7% | 0.05% | +8.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,888,000 | +10.8% | 118,575 | +15.4% | 0.05% | +44.1% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $8,798,000 | +620.0% | 107,600 | +804.2% | 0.05% | +880.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,571,000 | +4.0% | 112,084 | +48.7% | 0.05% | +37.1% |
| ACM | Buy | AECOMput | $8,694,000 | +37.0% | 133,300 | +61.4% | 0.05% | +77.8% |
| MRNA | Buy | MODERNA INCcall | $8,657,000 | +113.0% | 60,600 | +156.8% | 0.05% | +182.4% |
| SLB | New | SCHLUMBERGER LTD | $8,690,000 | – | 243,008 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITED | $8,601,000 | +15.4% | 94,837 | +41.0% | 0.05% | +50.0% |
| GNRC | New | GENERAC HLDGS INC | $8,664,000 | – | 41,143 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,471,000 | +1054.1% | 182,997 | +1157.4% | 0.05% | +1466.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,445,000 | +282.5% | 788,521 | +410.2% | 0.05% | +422.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,486,000 | +204.6% | 91,600 | +338.3% | 0.05% | +291.7% |
| OMC | Buy | OMNICOM GROUP INC | $8,362,000 | +78.0% | 131,453 | +137.5% | 0.05% | +135.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,432,000 | +130.1% | 43,500 | +177.1% | 0.05% | +193.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,343,000 | +377.6% | 497,800 | +438.7% | 0.05% | +557.1% |
| THO | Buy | THOR INDS INC | $8,241,000 | +42.6% | 110,274 | +50.2% | 0.05% | +84.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $8,235,000 | – | 72,800 | +100.0% | 0.05% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $8,332,000 | +176.3% | 47,700 | +231.2% | 0.05% | +253.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,271,000 | -16.9% | 233,522 | +8.8% | 0.05% | +7.0% |
| EQIX | Buy | EQUINIX INCput | $8,213,000 | +58.2% | 12,500 | +78.6% | 0.05% | +109.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,156,000 | – | 68,260 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $8,169,000 | – | 19,000 | +100.0% | 0.04% | – |
| NIO | New | NIO INCcall | $7,923,000 | – | 364,800 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,896,000 | -10.6% | 1,290,118 | +15.1% | 0.04% | +15.8% |
| EVRG | New | EVERGY INC | $7,836,000 | – | 120,085 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,825,000 | – | 56,447 | +100.0% | 0.04% | – |
| TENB | Buy | TENABLE HLDGS INC | $7,785,000 | -8.7% | 171,431 | +16.2% | 0.04% | +19.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,756,000 | – | 36,915 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INCput | $7,797,000 | +609.5% | 94,100 | +591.9% | 0.04% | +760.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,623,000 | +30.9% | 93,245 | +66.9% | 0.04% | +68.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,625,000 | +108.6% | 213,822 | +168.4% | 0.04% | +162.5% |
| TMUS | Buy | T-MOBILE US INCput | $7,588,000 | +79.7% | 56,400 | +71.4% | 0.04% | +133.3% |
| FLO | New | FLOWERS FOODS INC | $7,579,000 | – | 287,962 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,550,000 | +380.0% | 81,500 | +590.7% | 0.04% | +500.0% |
| PBF | New | PBF ENERGY INCcl a | $7,594,000 | – | 261,668 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $7,628,000 | +13.0% | 252,664 | +51.2% | 0.04% | +44.8% |
| EFA | Buy | ISHARES TRput | $7,480,000 | +906.7% | 119,700 | +1085.1% | 0.04% | +1300.0% |
| CC | New | CHEMOURS CO | $7,630,000 | – | 238,278 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,467,000 | +16.0% | 1,218,149 | +25.2% | 0.04% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,603,000 | +36.9% | 126,966 | +69.8% | 0.04% | +75.0% |
| BRO | Buy | BROWN & BROWN INC | $7,536,000 | +157.0% | 129,169 | +218.4% | 0.04% | +223.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $7,521,000 | +34.4% | 132,000 | +88.0% | 0.04% | +75.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,449,000 | +3.3% | 382,984 | +33.8% | 0.04% | +32.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,421,000 | – | 200,789 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,320,000 | -3.1% | 76,300 | +0.8% | 0.04% | +28.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,291,000 | +222.6% | 87,328 | +358.8% | 0.04% | +310.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $7,153,000 | -14.7% | 12,100 | +0.8% | 0.04% | +11.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $7,181,000 | +279.3% | 78,828 | +329.7% | 0.04% | +400.0% |
| DIS | Buy | DISNEY WALT COcall | $7,240,000 | +36.8% | 76,700 | +98.7% | 0.04% | +73.9% |
| TSN | Buy | TYSON FOODS INCput | $7,160,000 | +2.0% | 83,200 | +6.3% | 0.04% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,259,000 | -2.6% | 103,006 | +5.7% | 0.04% | +25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,176,000 | -23.0% | 1,523,539 | +41.4% | 0.04% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $7,268,000 | +380.1% | 113,264 | +776.9% | 0.04% | +566.7% |
| HEI | Buy | HEICO CORP NEW | $7,134,000 | +52.7% | 54,405 | +78.8% | 0.04% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,190,000 | +72.1% | 119,132 | +117.8% | 0.04% | +122.2% |
| NWL | Buy | NEWELL BRANDS INC | $7,004,000 | +47.8% | 367,867 | +66.2% | 0.04% | +95.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,962,000 | +90.7% | 61,325 | +149.9% | 0.04% | +143.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,970,000 | +44.2% | 494,702 | +147.8% | 0.04% | +85.7% |
| APTV | New | APTIV PLC | $7,052,000 | – | 79,177 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $6,983,000 | – | 74,795 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,842,000 | -13.7% | 516,000 | +8.8% | 0.04% | +11.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,777,000 | -9.6% | 1,065,627 | +20.0% | 0.04% | +18.8% |
| HUN | New | HUNTSMAN CORPput | $6,903,000 | – | 243,500 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $6,847,000 | +94.6% | 39,200 | +133.3% | 0.04% | +153.3% |
| TRMB | New | TRIMBLE INC | $6,783,000 | – | 116,481 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,853,000 | – | 56,563 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INCcall | $6,860,000 | -14.5% | 93,700 | +45.0% | 0.04% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $6,881,000 | +7.7% | 14,460 | +51.2% | 0.04% | +40.7% |
| ARMK | Buy | ARAMARK | $6,788,000 | +69.4% | 221,607 | +107.9% | 0.04% | +123.5% |
| PEN | Buy | PENUMBRA INC | $6,789,000 | +1385.6% | 54,523 | +2550.6% | 0.04% | +1800.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,578,000 | +237.3% | 99,435 | +325.5% | 0.04% | +362.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,716,000 | +47.8% | 439,800 | +104.6% | 0.04% | +94.7% |
| ACM | Buy | AECOMcall | $6,600,000 | +461.7% | 101,200 | +561.4% | 0.04% | +640.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,700,000 | +170.9% | 49,824 | +234.8% | 0.04% | +236.4% |
| EXPO | Buy | EXPONENT INC | $6,640,000 | +100.5% | 72,592 | +136.8% | 0.04% | +164.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,602,000 | +242.4% | 232,868 | +271.6% | 0.04% | +362.5% |
| EMN | Buy | EASTMAN CHEM COput | $6,670,000 | +1066.1% | 74,300 | +1356.9% | 0.04% | +1750.0% |
| COTY | New | COTY INC | $6,544,000 | – | 817,023 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,532,000 | +3.3% | 45,299 | +16.1% | 0.04% | +33.3% |
| ORI | New | OLD REP INTL CORP | $6,512,000 | – | 291,228 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,411,000 | +232.0% | 137,614 | +291.7% | 0.04% | +350.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,400,000 | +117.5% | 2,147,658 | +286.7% | 0.04% | +176.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,518,000 | -1.2% | 25,458 | +31.2% | 0.04% | +28.6% |
| KWEB | New | KRANESHARES TRcall | $6,552,000 | – | 200,000 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORPput | $6,306,000 | – | 28,500 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $6,368,000 | +12.4% | 82,700 | +6.6% | 0.04% | +45.8% |
| ALLY | Buy | ALLY FINL INC | $6,223,000 | -1.6% | 185,698 | +27.6% | 0.04% | +29.6% |
| XPEV | New | XPENG INCcall | $6,215,000 | – | 195,800 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,294,000 | – | 62,233 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCput | $6,060,000 | – | 97,600 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $6,092,000 | +26.3% | 58,100 | +68.4% | 0.03% | +61.9% |
| MIDD | New | MIDDLEBY CORP | $6,147,000 | – | 49,033 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCput | $6,102,000 | +82.8% | 2,800 | +133.3% | 0.03% | +142.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,091,000 | – | 30,860 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,185,000 | +53.8% | 66,746 | +64.9% | 0.03% | +100.0% |
| EEM | Buy | ISHARES TRput | $6,023,000 | +910.6% | 150,200 | +1037.9% | 0.03% | +1033.3% |
| TOL | Buy | TOLL BROTHERS INC | $6,185,000 | +128.5% | 138,681 | +140.9% | 0.03% | +183.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $6,068,000 | +76.9% | 78,200 | +105.8% | 0.03% | +126.7% |
| IMAX | Buy | IMAX CORP | $6,089,000 | +138.0% | 360,490 | +166.7% | 0.03% | +209.1% |
| BIG | New | BIG LOTS INC | $6,125,000 | – | 292,099 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,973,000 | +541.6% | 135,753 | +481.6% | 0.03% | +725.0% |
| GH | New | GUARDANT HEALTH INC | $5,967,000 | – | 147,925 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORPORATION | $6,015,000 | -19.5% | 105,705 | +8.4% | 0.03% | +3.1% |
| OGS | Buy | ONE GAS INC | $5,858,000 | +99.4% | 72,157 | +116.7% | 0.03% | +153.8% |
| MS | Buy | MORGAN STANLEYcall | $5,955,000 | +21.9% | 78,300 | +40.1% | 0.03% | +57.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $5,998,000 | +841.6% | 129,800 | +922.0% | 0.03% | +1000.0% |
| DOV | New | DOVER CORPput | $5,957,000 | – | 49,100 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $5,953,000 | – | 22,079 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $5,996,000 | – | 27,100 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,937,000 | +149.8% | 229,129 | +230.9% | 0.03% | +230.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $5,814,000 | – | 135,500 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP | $5,673,000 | -17.1% | 134,600 | +10.3% | 0.03% | +10.3% |
| IIVI | Buy | II-VI INC | $5,577,000 | +122.0% | 109,458 | +215.9% | 0.03% | +181.8% |
| NET | New | CLOUDFLARE INC | $5,510,000 | – | 125,953 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COcall | $5,519,000 | – | 144,700 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $5,563,000 | – | 39,400 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $5,596,000 | – | 22,800 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,530,000 | – | 104,489 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,549,000 | – | 39,300 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA CORP | $5,640,000 | +1164.6% | 246,820 | +1186.5% | 0.03% | +1450.0% |
| O | Buy | REALTY INCOME CORPput | $5,509,000 | +123.3% | 80,700 | +126.7% | 0.03% | +181.8% |
| BE | Buy | BLOOM ENERGY CORP | $5,527,000 | +604.1% | 334,969 | +930.8% | 0.03% | +933.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,533,000 | +126.0% | 97,100 | +216.3% | 0.03% | +210.0% |
| MXL | Buy | MAXLINEAR INC | $5,568,000 | +47.1% | 163,872 | +152.6% | 0.03% | +93.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,655,000 | +128.0% | 52,346 | +232.4% | 0.03% | +181.8% |
| WGO | New | WINNEBAGO INDS INC | $5,502,000 | – | 113,298 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INCput | $5,581,000 | -16.9% | 49,200 | +16.0% | 0.03% | +6.9% |
| WSM | New | WILLIAMS SONOMA INCput | $5,548,000 | – | 50,000 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPcall | $5,536,000 | – | 144,200 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & COcall | $5,382,000 | +97.8% | 16,600 | +74.7% | 0.03% | +150.0% |
| STE | Buy | STERIS PLC | $5,409,000 | +74.2% | 26,237 | +104.3% | 0.03% | +130.8% |
| SMTC | Buy | SEMTECH CORP | $5,410,000 | -15.3% | 98,409 | +6.8% | 0.03% | +11.1% |
| LI | New | LI AUTO INCput | $5,474,000 | – | 142,900 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DELput | $5,407,000 | +210.2% | 63,900 | +208.7% | 0.03% | +328.6% |
| WSO | Buy | WATSCO INC | $5,437,000 | +46.9% | 22,767 | +87.4% | 0.03% | +87.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,369,000 | +202.6% | 12,600 | +281.8% | 0.03% | +275.0% |
| CAT | Buy | CATERPILLAR INC | $5,307,000 | -14.6% | 29,686 | +6.4% | 0.03% | +11.1% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,145,000 | – | 86,900 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,288,000 | +1138.4% | 239,388 | +1353.1% | 0.03% | +1350.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,195,000 | +111.1% | 108,500 | +189.1% | 0.03% | +163.6% |
| AMBA | Buy | AMBARELLA INC | $5,175,000 | +8.4% | 79,052 | +73.8% | 0.03% | +45.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $5,145,000 | +8.2% | 123,000 | +19.4% | 0.03% | +45.0% |
| YUM | Buy | YUM BRANDS INCput | $5,210,000 | +138.9% | 45,900 | +149.5% | 0.03% | +222.2% |
| LNT | New | ALLIANT ENERGY CORP | $5,252,000 | – | 89,602 | +100.0% | 0.03% | – |
| NTR | Buy | NUTRIEN LTD | $5,209,000 | +17.9% | 65,362 | +53.8% | 0.03% | +52.6% |
| DVY | New | ISHARES TRselect divid etf | $5,200,000 | – | 44,195 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $5,229,000 | – | 4,000 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INCput | $5,142,000 | +0.4% | 123,100 | +25.6% | 0.03% | +31.8% |
| WM | New | WASTE MGMT INC DELput | $5,278,000 | – | 34,500 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INCput | $5,260,000 | +664.5% | 10,900 | +678.6% | 0.03% | +866.7% |
| VRSN | New | VERISIGN INCput | $5,154,000 | – | 30,800 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $5,221,000 | +137.0% | 112,794 | +199.3% | 0.03% | +222.2% |
| UNP | Buy | UNION PAC CORPput | $5,289,000 | +71.3% | 24,800 | +119.5% | 0.03% | +123.1% |
| LSTR | Buy | LANDSTAR SYS INC | $5,196,000 | +1.5% | 35,731 | +5.3% | 0.03% | +31.8% |
| SPGI | Buy | S&P GLOBAL INCcall | $5,258,000 | -7.8% | 15,600 | +12.2% | 0.03% | +20.8% |
| EMN | Buy | EASTMAN CHEM COcall | $5,162,000 | +947.1% | 57,500 | +1206.8% | 0.03% | +1350.0% |
| MP | Buy | MP MATERIALS CORP | $5,197,000 | -10.6% | 161,986 | +59.8% | 0.03% | +16.0% |
| DOV | New | DOVER CORPcall | $5,192,000 | – | 42,800 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,293,000 | – | 59,487 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $5,302,000 | – | 59,300 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $5,255,000 | +68.4% | 167,192 | +193.5% | 0.03% | +123.1% |
| DG | New | DOLLAR GEN CORP NEWput | $5,203,000 | – | 21,200 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRput | $4,996,000 | – | 29,500 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INCput | $5,120,000 | -27.0% | 68,700 | +401.5% | 0.03% | -6.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,034,000 | – | 85,500 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,117,000 | -0.8% | 17,100 | +27.6% | 0.03% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $5,052,000 | +115.9% | 52,800 | +166.7% | 0.03% | +180.0% |
| OGN | Buy | ORGANON & CO | $4,951,000 | +617.5% | 146,703 | +642.6% | 0.03% | +833.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,032,000 | +82.6% | 320,315 | +89.3% | 0.03% | +133.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,071,000 | -10.8% | 13,518 | +12.4% | 0.03% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $4,967,000 | +13.7% | 139,300 | +46.3% | 0.03% | +47.4% |
| OXY | New | OCCIDENTAL PETE CORPput | $5,017,000 | – | 85,200 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $5,036,000 | – | 72,800 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $4,889,000 | – | 13,089 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $4,783,000 | – | 20,122 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INC | $4,919,000 | – | 120,582 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,810,000 | +587.1% | 129,940 | +587.7% | 0.03% | +800.0% |
| GATX | Buy | GATX CORP | $4,896,000 | +95.6% | 51,996 | +156.2% | 0.03% | +145.5% |
| EME | Buy | EMCOR GROUP INC | $4,812,000 | +228.5% | 46,733 | +259.3% | 0.03% | +350.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,799,000 | +427.4% | 136,295 | +588.6% | 0.03% | +575.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,882,000 | +837.0% | 72,722 | +1047.0% | 0.03% | +1250.0% |
| CC | New | CHEMOURS COcall | $4,797,000 | – | 149,800 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,793,000 | +193.9% | 27,000 | +193.5% | 0.03% | +285.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,698,000 | +108.2% | 49,100 | +157.1% | 0.03% | +160.0% |
| CNC | New | CENTENE CORP DEL | $4,742,000 | – | 56,040 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,649,000 | +69.2% | 36,328 | +123.2% | 0.03% | +116.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,628,000 | +26.8% | 7,267 | +136.8% | 0.03% | +62.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,760,000 | +541.5% | 162,463 | +970.6% | 0.03% | +766.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,662,000 | +204.3% | 167,048 | +241.7% | 0.03% | +271.4% |
| EIX | Buy | EDISON INTLput | $4,591,000 | +116.9% | 72,600 | +140.4% | 0.03% | +188.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,654,000 | +6.9% | 361,926 | +40.3% | 0.03% | +36.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $4,665,000 | +346.8% | 19,300 | +359.5% | 0.03% | +550.0% |
| KDP | New | KEURIG DR PEPPER INCcall | $4,601,000 | – | 130,000 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,692,000 | – | 119,110 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,593,000 | +2.8% | 27,000 | +24.3% | 0.03% | +36.8% |
| New | WARNER BROS DISCOVERY INCcall | $4,739,000 | – | 353,100 | +100.0% | 0.03% | – | |
| New | WARNER BROS DISCOVERY INCput | $4,736,000 | – | 352,900 | +100.0% | 0.03% | – | |
| FE | New | FIRSTENERGY CORPput | $4,684,000 | – | 122,000 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,713,000 | +262.5% | 19,600 | +276.9% | 0.03% | +333.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,679,000 | +99.7% | 115,236 | +93.5% | 0.03% | +160.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,694,000 | -11.1% | 116,366 | +37.6% | 0.03% | +13.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,674,000 | -3.0% | 352,500 | +22.3% | 0.03% | +23.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,489,000 | +26.2% | 30,104 | +44.4% | 0.02% | +66.7% |
| New | WOLFSPEED INC | $4,473,000 | – | 70,493 | +100.0% | 0.02% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $4,577,000 | -37.7% | 137,700 | +12.0% | 0.02% | -19.4% |
| NDAQ | Buy | NASDAQ INC | $4,529,000 | +841.6% | 29,688 | +1000.4% | 0.02% | +1150.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,504,000 | +235.9% | 159,767 | +271.2% | 0.02% | +316.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $4,555,000 | +141.0% | 23,500 | +190.1% | 0.02% | +212.5% |
| EBAY | Buy | EBAY INC.put | $4,413,000 | -14.8% | 105,900 | +17.0% | 0.02% | +13.6% |
| KRG | Buy | KITE RLTY GROUP TR | $4,431,000 | +94.9% | 256,285 | +156.7% | 0.02% | +150.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,545,000 | +589.7% | 271,516 | +923.0% | 0.02% | +733.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,531,000 | +61.0% | 60,111 | +113.6% | 0.02% | +108.3% |
| MDC | Buy | M D C HLDGS INC | $4,435,000 | -6.3% | 137,255 | +9.7% | 0.02% | +25.0% |
| VOO | New | VANGUARD INDEX FDS | $4,557,000 | – | 13,136 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCcall | $4,437,000 | +1189.8% | 25,400 | +1394.1% | 0.02% | +2400.0% |
| AAON | Buy | AAON INC | $4,461,000 | +38.4% | 81,463 | +40.8% | 0.02% | +78.6% |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,486,000 | – | 93,700 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,557,000 | +25.0% | 159,044 | +40.7% | 0.02% | +56.2% |
| REXR | New | REXFORD INDL RLTY INC | $4,403,000 | – | 76,451 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORPput | $4,257,000 | +368.8% | 17,300 | +440.6% | 0.02% | +500.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,230,000 | +1282.4% | 103,109 | +1640.5% | 0.02% | +2300.0% |
| MATX | Buy | MATSON INC | $4,321,000 | +80.1% | 59,295 | +198.1% | 0.02% | +140.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,269,000 | +10.4% | 15,600 | +30.0% | 0.02% | +41.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,392,000 | – | 159,521 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $4,394,000 | -7.7% | 101,542 | +27.9% | 0.02% | +20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,319,000 | +39.3% | 130,390 | +59.3% | 0.02% | +84.6% |
| PLUG | Buy | PLUG POWER INCput | $4,328,000 | +296.0% | 261,200 | +583.8% | 0.02% | +380.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $4,304,000 | +173.4% | 96,000 | +202.8% | 0.02% | +242.9% |
| GCO | Buy | GENESCO INC | $4,397,000 | +1945.1% | 88,100 | +2511.9% | 0.02% | +2300.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,384,000 | +117.0% | 24,700 | +116.7% | 0.02% | +166.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $4,228,000 | +52.1% | 28,000 | +80.6% | 0.02% | +100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $4,267,000 | – | 139,580 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $4,352,000 | +68.9% | 54,800 | +107.6% | 0.02% | +118.2% |
| NTAP | Buy | NETAPP INCcall | $4,286,000 | +142.4% | 65,700 | +208.5% | 0.02% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,141,000 | +103.2% | 176,125 | +202.6% | 0.02% | +155.6% |
| JLL | Buy | JONES LANG LASALLE INC | $4,160,000 | +785.1% | 23,788 | +1111.2% | 0.02% | +1050.0% |
| KMT | Buy | KENNAMETAL INC | $4,103,000 | +7.2% | 176,614 | +32.0% | 0.02% | +43.8% |
| MP | Buy | MP MATERIALS CORPput | $4,215,000 | +507.3% | 131,400 | +986.0% | 0.02% | +666.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,099,000 | -5.7% | 132,445 | +54.6% | 0.02% | +21.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,130,000 | +114.7% | 82,358 | +150.0% | 0.02% | +187.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $4,223,000 | +417.5% | 149,800 | +471.8% | 0.02% | +666.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,221,000 | +45.8% | 24,925 | +37.9% | 0.02% | +91.7% |
| HAL | New | HALLIBURTON COput | $4,177,000 | – | 133,200 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $4,097,000 | – | 98,326 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $4,115,000 | -20.8% | 115,400 | +1.9% | 0.02% | +4.5% |
| CALX | New | CALIX INC | $4,097,000 | – | 120,014 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORPput | $4,145,000 | +697.1% | 48,400 | +668.3% | 0.02% | +1050.0% |
| TFX | New | TELEFLEX INCORPORATED | $4,165,000 | – | 16,942 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COput | $4,195,000 | – | 131,000 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,193,000 | +167.6% | 152,738 | +125.3% | 0.02% | +228.6% |
| ALKS | Buy | ALKERMES PLC | $3,878,000 | +20.6% | 130,168 | +6.5% | 0.02% | +57.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,924,000 | +901.0% | 135,930 | +1161.4% | 0.02% | +1000.0% |
| MNRO | Buy | MONRO INC | $3,898,000 | +81.3% | 90,910 | +87.4% | 0.02% | +144.4% |
| FCX | New | FREEPORT-MCMORAN INCput | $4,026,000 | – | 137,600 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,905,000 | – | 62,900 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,004,000 | +3.5% | 136,986 | +42.7% | 0.02% | +29.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,914,000 | +86.1% | 632,385 | +116.2% | 0.02% | +144.4% |
| INCY | New | INCYTE CORP | $4,028,000 | – | 53,024 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $3,932,000 | +72.2% | 44,604 | +70.2% | 0.02% | +120.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $3,919,000 | – | 29,000 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,810,000 | – | 29,709 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,746,000 | +89.3% | 67,400 | +150.6% | 0.02% | +162.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,732,000 | +1257.1% | 62,400 | +1723.5% | 0.02% | +2000.0% |
| FIX | New | COMFORT SYS USA INC | $3,717,000 | – | 44,700 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,703,000 | +16.9% | 73,957 | +46.5% | 0.02% | +50.0% |
| NTAP | Buy | NETAPP INCput | $3,751,000 | +75.2% | 57,500 | +122.9% | 0.02% | +133.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,742,000 | +58.2% | 162,263 | +49.5% | 0.02% | +110.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,784,000 | +746.5% | 35,600 | +709.1% | 0.02% | +950.0% |
| EB | Buy | EVENTBRITE INC | $3,859,000 | +116.4% | 375,791 | +211.3% | 0.02% | +162.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,703,000 | +266.6% | 109,240 | +463.8% | 0.02% | +425.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,690,000 | – | 232,946 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,818,000 | – | 7,977 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,835,000 | – | 27,896 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $3,758,000 | +582.0% | 41,687 | +1163.2% | 0.02% | +950.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,786,000 | -49.2% | 856,547 | +4.5% | 0.02% | -34.4% |
| PXD | New | PIONEER NAT RES COput | $3,837,000 | – | 17,200 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $3,736,000 | -43.7% | 112,400 | +1.2% | 0.02% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,861,000 | +83.5% | 92,300 | +102.4% | 0.02% | +133.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,697,000 | – | 81,275 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $3,797,000 | +198.5% | 79,300 | +308.8% | 0.02% | +320.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,752,000 | – | 55,600 | +100.0% | 0.02% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $3,782,000 | +186.3% | 57,668 | +423.0% | 0.02% | +250.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,676,000 | +715.1% | 53,865 | +948.8% | 0.02% | +900.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,518,000 | +651.7% | 117,237 | +785.7% | 0.02% | +900.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,569,000 | +582.4% | 70,653 | +763.5% | 0.02% | +900.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,523,000 | +150.9% | 81,420 | +313.6% | 0.02% | +233.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,609,000 | +18.1% | 19,800 | +35.6% | 0.02% | +53.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,550,000 | -28.3% | 157,100 | +1.6% | 0.02% | -4.8% |
| PLUG | Buy | PLUG POWER INCcall | $3,684,000 | +154.4% | 222,300 | +339.3% | 0.02% | +233.3% |
| TWTR | New | TWITTER INC | $3,574,000 | – | 95,581 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $3,604,000 | – | 42,600 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $3,625,000 | -17.1% | 135,603 | +0.3% | 0.02% | +5.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,599,000 | +105.0% | 89,839 | +90.9% | 0.02% | +150.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,610,000 | – | 84,331 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $3,630,000 | – | 19,762 | +100.0% | 0.02% | – | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,582,000 | +58.5% | 56,700 | +111.6% | 0.02% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,685,000 | +307.2% | 25,755 | +291.2% | 0.02% | +400.0% |
| NEM | New | NEWMONT CORPcall | $3,646,000 | – | 61,100 | +100.0% | 0.02% | – |
| New | SWEETGREEN INC | $3,644,000 | – | 312,819 | +100.0% | 0.02% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,364,000 | +28.5% | 105,305 | +39.3% | 0.02% | +72.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,365,000 | +29.1% | 88,286 | +24.5% | 0.02% | +72.7% |
| SITM | New | SITIME CORP | $3,421,000 | – | 20,983 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,444,000 | +10.1% | 126,768 | +25.6% | 0.02% | +46.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,434,000 | +21.6% | 106,325 | +24.6% | 0.02% | +58.3% |
| APPN | New | APPIAN CORPcl a | $3,373,000 | – | 71,227 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $3,429,000 | +38.5% | 52,581 | +63.1% | 0.02% | +72.7% |
| ESTC | Buy | ELASTIC N V | $3,416,000 | +100.8% | 50,487 | +163.9% | 0.02% | +171.4% |
| WU | New | WESTERN UN CO | $3,488,000 | – | 211,801 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCput | $3,424,000 | – | 100,000 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,413,000 | +144.3% | 51,666 | +154.0% | 0.02% | +216.7% |
| MO | Buy | ALTRIA GROUP INCcall | $3,454,000 | +31.9% | 82,700 | +65.1% | 0.02% | +72.7% |
| QRVO | Buy | QORVO INC | $3,460,000 | -17.2% | 36,688 | +8.9% | 0.02% | +5.6% |
| LESL | Buy | LESLIES INC | $3,460,000 | +1122.6% | 227,913 | +1461.4% | 0.02% | +1800.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $3,359,000 | – | 42,300 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $3,332,000 | -12.3% | 64,000 | +24.3% | 0.02% | +18.8% |
| INSP | Buy | INSPIRE MED SYS INC | $3,453,000 | +341.6% | 18,903 | +520.6% | 0.02% | +533.3% |
| MP | New | MP MATERIALS CORPcall | $3,163,000 | – | 98,600 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $3,271,000 | – | 129,200 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $3,163,000 | – | 57,749 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $3,278,000 | +27.4% | 17,434 | +65.3% | 0.02% | +63.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,177,000 | +195.0% | 133,272 | +170.6% | 0.02% | +260.0% |
| WK | Buy | WORKIVA INC | $3,207,000 | +297.9% | 48,605 | +611.3% | 0.02% | +500.0% |
| VRSN | New | VERISIGN INC | $3,249,000 | – | 19,415 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $3,189,000 | +9.9% | 30,100 | +11.1% | 0.02% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,192,000 | -10.4% | 5,400 | +5.9% | 0.02% | +20.0% |
| HES | Buy | HESS CORPcall | $3,168,000 | +428.9% | 29,900 | +433.9% | 0.02% | +500.0% |
| PDCO | Buy | PATTERSON COS INC | $3,223,000 | +123.8% | 106,357 | +139.0% | 0.02% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $3,297,000 | +232.0% | 13,400 | +282.9% | 0.02% | +350.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,280,000 | +1425.6% | 38,300 | +1373.1% | 0.02% | +1700.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,149,000 | +16.4% | 187,419 | +37.1% | 0.02% | +50.0% |
| CVX | New | CHEVRON CORP NEW | $3,199,000 | – | 22,095 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORPput | $3,153,000 | – | 33,500 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $3,323,000 | – | 184,199 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $3,181,000 | +65.6% | 75,587 | +164.8% | 0.02% | +125.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,222,000 | – | 110,100 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,292,000 | – | 61,502 | +100.0% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,179,000 | +186.4% | 518,659 | +170.9% | 0.02% | +260.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,317,000 | +48.5% | 72,142 | +64.4% | 0.02% | +80.0% |
| New | DRAFTKINGS INC NEW | $3,180,000 | – | 272,505 | +100.0% | 0.02% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,303,000 | +184.3% | 463,889 | +189.5% | 0.02% | +260.0% |
| UI | New | UBIQUITI INC | $2,981,000 | – | 12,011 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,109,000 | +40.0% | 52,105 | +70.4% | 0.02% | +70.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,002,000 | +44.9% | 47,367 | +91.2% | 0.02% | +88.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,102,000 | +197.1% | 30,800 | +327.8% | 0.02% | +325.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,026,000 | – | 9,267 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,001,000 | +490.7% | 13,466 | +662.1% | 0.02% | +750.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,044,000 | +4.9% | 180,249 | +37.0% | 0.02% | +41.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,113,000 | +346.0% | 41,442 | +406.2% | 0.02% | +466.7% |
| New | MANDIANT INC | $3,039,000 | – | 139,256 | +100.0% | 0.02% | – | |
| FAST | New | FASTENAL COcall | $2,980,000 | – | 59,700 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,134,000 | – | 61,285 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,139,000 | +1.6% | 942,728 | +39.4% | 0.02% | +30.8% |
| HI | Buy | HILLENBRAND INC | $2,983,000 | +100.9% | 72,823 | +116.7% | 0.02% | +183.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,090,000 | – | 49,301 | +100.0% | 0.02% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $3,048,000 | +364.6% | 73,396 | +449.3% | 0.02% | +466.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,146,000 | +275.9% | 173,420 | +468.3% | 0.02% | +325.0% |
| BLK | Buy | BLACKROCK INCcall | $3,106,000 | +238.7% | 5,100 | +325.0% | 0.02% | +325.0% |
| CMA | New | COMERICA INC | $3,091,000 | – | 42,126 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,055,000 | +222.3% | 205,891 | +502.7% | 0.02% | +325.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,144,000 | +120.2% | 216,962 | +296.9% | 0.02% | +183.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,114,000 | +158.4% | 26,552 | +141.2% | 0.02% | +240.0% |
| HUBS | Buy | HUBSPOT INC | $2,987,000 | +88.5% | 9,936 | +197.7% | 0.02% | +142.9% |
| NOV | New | NOV INC | $3,100,000 | – | 183,307 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $3,104,000 | – | 190,200 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $2,980,000 | +280.1% | 39,427 | +372.5% | 0.02% | +466.7% |
| LPI | New | LAREDO PETROLEUM INCput | $3,068,000 | – | 44,500 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,143,000 | +703.8% | 165,352 | +606.1% | 0.02% | +750.0% |
| SSO | Buy | PROSHARES TR | $2,871,000 | +1307.4% | 63,945 | +1961.4% | 0.02% | +1500.0% |
| ICFI | Buy | ICF INTL INC | $2,855,000 | +1032.9% | 30,054 | +1023.1% | 0.02% | +1500.0% |
| THC | New | TENET HEALTHCARE CORP | $2,913,000 | – | 55,430 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,831,000 | – | 89,055 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,878,000 | +85.4% | 55,290 | +162.8% | 0.02% | +128.6% |
| VMW | New | VMWARE INC | $2,859,000 | – | 25,084 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,858,000 | +381.1% | 78,028 | +458.2% | 0.02% | +433.3% |
| UNP | Buy | UNION PAC CORPcall | $2,943,000 | +139.5% | 13,800 | +206.7% | 0.02% | +220.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,903,000 | +260.2% | 37,986 | +342.6% | 0.02% | +433.3% |
| VRSN | New | VERISIGN INCcall | $2,912,000 | – | 17,400 | +100.0% | 0.02% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,816,000 | +248.5% | 86,615 | +403.7% | 0.02% | +433.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,839,000 | +20.7% | 125,600 | +70.9% | 0.02% | +60.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,811,000 | +207.9% | 71,392 | +248.7% | 0.02% | +300.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,938,000 | +659.2% | 72,813 | +616.5% | 0.02% | +700.0% |
| RPM | Buy | RPM INTL INC | $2,856,000 | +845.7% | 36,275 | +879.6% | 0.02% | +1500.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,963,000 | – | 33,679 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORPput | $2,866,000 | – | 126,300 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $2,910,000 | -18.3% | 14,500 | +22.9% | 0.02% | +6.7% |
| BKH | Buy | BLACK HILLS CORP | $2,882,000 | +290.5% | 39,611 | +313.5% | 0.02% | +433.3% |
| Buy | ON HLDG AGnamen akt a | $2,798,000 | -26.3% | 158,148 | +5.2% | 0.02% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,955,000 | +45.3% | 50,252 | +30.8% | 0.02% | +77.8% |
| CAL | New | CALERES INC | $2,890,000 | – | 110,132 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $2,863,000 | – | 18,371 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $2,805,000 | – | 29,800 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC | $2,931,000 | -4.9% | 81,750 | +23.1% | 0.02% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,671,000 | +61.7% | 74,700 | +86.8% | 0.02% | +114.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,755,000 | – | 94,168 | +100.0% | 0.02% | – |
| APG | Buy | API GROUP CORP | $2,738,000 | +316.7% | 182,879 | +485.4% | 0.02% | +400.0% |
| AMCX | New | AMC NETWORKS INCcl a | $2,618,000 | – | 89,918 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $2,701,000 | +96.2% | 51,183 | +176.6% | 0.02% | +150.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,717,000 | – | 121,386 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCput | $2,735,000 | – | 65,300 | +100.0% | 0.02% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,675,000 | +138.8% | 30,840 | +145.2% | 0.02% | +200.0% |
| MHO | Buy | M/I HOMES INC | $2,667,000 | +86.6% | 67,248 | +108.7% | 0.02% | +150.0% |
| BLK | Buy | BLACKROCK INCput | $2,680,000 | +192.3% | 4,400 | +266.7% | 0.02% | +275.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,786,000 | +113.2% | 44,100 | +184.5% | 0.02% | +150.0% |
| DVA | Buy | DAVITA INC | $2,674,000 | +60.9% | 33,445 | +127.6% | 0.02% | +114.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,616,000 | – | 171,443 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,773,000 | – | 88,641 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $2,625,000 | +390.7% | 145,327 | +1158.1% | 0.02% | +650.0% |
| HUN | New | HUNTSMAN CORPcall | $2,707,000 | – | 95,500 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,683,000 | +105.9% | 28,483 | +112.3% | 0.02% | +150.0% |
| Buy | BELLRING BRANDS INC | $2,617,000 | +43.2% | 105,147 | +32.8% | 0.02% | +87.5% | |
| PLD | New | PROLOGIS INC.call | $2,671,000 | – | 22,700 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $2,773,000 | +371.6% | 168,453 | +493.4% | 0.02% | +400.0% |
| ABBV | Buy | ABBVIE INCcall | $2,650,000 | +220.4% | 17,300 | +239.2% | 0.02% | +275.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,650,000 | +560.8% | 40,415 | +700.0% | 0.02% | +650.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,648,000 | -17.5% | 104,515 | +2.8% | 0.02% | +7.1% |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,653,000 | – | 63,600 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,777,000 | – | 8,351 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,650,000 | +14.3% | 123,312 | +69.5% | 0.02% | +50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,614,000 | – | 17,422 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INCput | $2,721,000 | – | 123,900 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,586,000 | – | 28,213 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $2,562,000 | +65.2% | 52,914 | +144.1% | 0.01% | +100.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,429,000 | – | 36,760 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCput | $2,549,000 | +14.2% | 101,400 | +32.0% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,530,000 | +6.0% | 48,400 | +15.0% | 0.01% | +40.0% |
| CUTR | Buy | CUTERA INC | $2,518,000 | +65.4% | 67,146 | +204.3% | 0.01% | +100.0% |
| EVBG | New | EVERBRIDGE INC | $2,543,000 | – | 91,177 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $2,491,000 | – | 49,900 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $2,551,000 | +673.0% | 11,254 | +689.2% | 0.01% | +1300.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,582,000 | +35.8% | 37,900 | +67.0% | 0.01% | +75.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,474,000 | +19.2% | 98,543 | +30.5% | 0.01% | +55.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,599,000 | +317.2% | 181,611 | +474.2% | 0.01% | +366.7% |
| HUN | New | HUNTSMAN CORP | $2,603,000 | – | 91,801 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,513,000 | – | 83,865 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $2,592,000 | -0.1% | 29,212 | +1.9% | 0.01% | +27.3% |
| PLD | New | PROLOGIS INC.put | $2,565,000 | – | 21,800 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCcall | $2,428,000 | -14.4% | 39,800 | +12.7% | 0.01% | +16.7% |
| TKR | New | TIMKEN CO | $2,445,000 | – | 46,082 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $2,560,000 | – | 80,000 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,480,000 | -19.1% | 127,839 | +13.4% | 0.01% | +7.7% |
| Buy | TRINSEO PLC | $2,595,000 | +16.6% | 67,472 | +45.3% | 0.01% | +40.0% | |
| TRTN | New | TRITON INTL LTDcall | $2,532,000 | – | 48,100 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWput | $2,259,000 | +72.7% | 46,400 | +96.6% | 0.01% | +116.7% |
| PDD | Buy | PINDUODUO INCcall | $2,336,000 | +1062.2% | 37,800 | +656.0% | 0.01% | +1200.0% |
| Buy | KYNDRYL HLDGS INC | $2,318,000 | +263.3% | 237,010 | +387.1% | 0.01% | +333.3% | |
| Buy | CADENCE BANK | $2,355,000 | -14.6% | 100,303 | +6.4% | 0.01% | +8.3% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,414,000 | -22.4% | 369,169 | +36.5% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,262,000 | – | 40,700 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $2,395,000 | – | 240,200 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $2,286,000 | +580.4% | 15,900 | +622.7% | 0.01% | +1200.0% |
| WM | New | WASTE MGMT INC DELcall | $2,417,000 | – | 15,800 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,424,000 | +3.4% | 13,300 | +18.8% | 0.01% | +30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,414,000 | +977.7% | 41,563 | +1294.7% | 0.01% | +1200.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,290,000 | +1033.7% | 74,900 | +1398.0% | 0.01% | +1200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,344,000 | +13.6% | 15,524 | +35.0% | 0.01% | +44.4% |
| ABCB | Buy | AMERIS BANCORP | $2,374,000 | +148.1% | 59,072 | +171.0% | 0.01% | +225.0% |
| MSA | Buy | MSA SAFETY INC | $2,289,000 | +106.4% | 18,905 | +126.2% | 0.01% | +160.0% |
| SPWR | New | SUNPOWER CORPput | $2,288,000 | – | 144,700 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $2,347,000 | – | 33,600 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDput | $2,287,000 | – | 40,700 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $2,294,000 | +363.4% | 167,600 | +573.1% | 0.01% | +550.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,278,000 | +132.2% | 50,380 | +161.1% | 0.01% | +225.0% |
| RLI | Buy | RLI CORP | $2,392,000 | +43.9% | 20,520 | +36.6% | 0.01% | +85.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,274,000 | – | 27,813 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $2,419,000 | +3.2% | 134,700 | +73.0% | 0.01% | +30.0% |
| SAM | New | BOSTON BEER INCcl a | $2,361,000 | – | 7,792 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,353,000 | – | 29,631 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,249,000 | -4.8% | 36,362 | +2.3% | 0.01% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,360,000 | +180.6% | 46,500 | +181.8% | 0.01% | +225.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,367,000 | +21.4% | 88,580 | +51.0% | 0.01% | +62.5% |
| ROG | New | ROGERS CORP | $2,369,000 | – | 9,039 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,413,000 | +186.9% | 21,227 | +174.6% | 0.01% | +225.0% |
| NUE | Buy | NUCOR CORPcall | $2,318,000 | -28.5% | 22,200 | +1.8% | 0.01% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,274,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,280,000 | +102.7% | 37,527 | +121.3% | 0.01% | +160.0% |
| ADSK | Buy | AUTODESK INCcall | $2,321,000 | -18.0% | 13,500 | +2.3% | 0.01% | +8.3% |
| NEM | New | NEWMONT CORPput | $2,136,000 | – | 35,800 | +100.0% | 0.01% | – |
| New | NCINO INC | $2,120,000 | – | 68,548 | +100.0% | 0.01% | – | |
| PHR | Buy | PHREESIA INC | $2,129,000 | +62.5% | 85,127 | +71.3% | 0.01% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $2,193,000 | – | 37,994 | +100.0% | 0.01% | – |
| Buy | SL GREEN RLTY CORP | $2,206,000 | +79.8% | 47,803 | +216.3% | 0.01% | +140.0% | |
| USB | Buy | US BANCORP DELput | $2,071,000 | +456.7% | 45,000 | +542.9% | 0.01% | +500.0% |
| USB | Buy | US BANCORP DELcall | $2,223,000 | +472.9% | 48,300 | +561.6% | 0.01% | +500.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,171,000 | – | 20,700 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $2,068,000 | +26.6% | 75,554 | +23.4% | 0.01% | +71.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,235,000 | +769.6% | 19,763 | +1150.8% | 0.01% | +1100.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,098,000 | +121.8% | 111,335 | +138.9% | 0.01% | +200.0% |
| NKE | Buy | NIKE INCput | $2,116,000 | +58.9% | 20,700 | +109.1% | 0.01% | +100.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $2,172,000 | +215.7% | 4,500 | +221.4% | 0.01% | +300.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,187,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $2,149,000 | – | 148,510 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $2,068,000 | +584.8% | 43,278 | +583.4% | 0.01% | +1100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,243,000 | +124.1% | 101,191 | +194.4% | 0.01% | +200.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,239,000 | +200.5% | 142,095 | +195.4% | 0.01% | +300.0% |
| ORCL | New | ORACLE CORP | $2,089,000 | – | 29,897 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,186,000 | +550.6% | 15,200 | +590.9% | 0.01% | +1100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,116,000 | +52.6% | 401,426 | +173.5% | 0.01% | +100.0% |
| PPL | New | PPL CORPcall | $2,206,000 | – | 81,300 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $2,185,000 | +669.4% | 90,757 | +853.8% | 0.01% | +1100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,140,000 | +64.6% | 8,900 | +71.2% | 0.01% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,159,000 | +172.9% | 136,739 | +226.3% | 0.01% | +300.0% |
| TECK | Buy | TECK RESOURCES LTDput | $2,235,000 | +417.4% | 73,100 | +583.2% | 0.01% | +500.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,069,000 | – | 22,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,112,000 | – | 78,345 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPput | $2,072,000 | +386.4% | 19,500 | +364.3% | 0.01% | +500.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,130,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,072,000 | – | 80,022 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,244,000 | – | 64,358 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,172,000 | +861.1% | 46,998 | +944.4% | 0.01% | +1100.0% |
| FLS | Buy | FLOWSERVE CORP | $2,237,000 | +30.7% | 78,118 | +63.9% | 0.01% | +71.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,215,000 | +53.0% | 199,200 | +200.9% | 0.01% | +100.0% |
| NKE | Buy | NIKE INCcall | $2,034,000 | +40.0% | 19,900 | +84.3% | 0.01% | +83.3% |
| FOX | Buy | FOX CORP | $2,032,000 | +18.4% | 68,415 | +44.7% | 0.01% | +57.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,938,000 | -20.4% | 119,172 | +11.9% | 0.01% | +10.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,029,000 | – | 37,956 | +100.0% | 0.01% | – |
| Buy | IONQ INC | $1,979,000 | +55.7% | 451,805 | +353.7% | 0.01% | +120.0% | |
| HLIT | New | HARMONIC INC | $2,025,000 | – | 233,559 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $2,033,000 | -13.0% | 50,495 | +22.6% | 0.01% | +10.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,995,000 | – | 52,076 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,925,000 | +63.4% | 324,672 | +330.9% | 0.01% | +120.0% |
| EBAY | Buy | EBAY INC.call | $2,013,000 | +6.8% | 48,300 | +46.8% | 0.01% | +37.5% |
| NLOK | New | NORTONLIFELOCK INCcall | $2,014,000 | – | 91,700 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,991,000 | – | 27,101 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $1,930,000 | – | 17,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,988,000 | – | 8,400 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $2,064,000 | +275.3% | 35,108 | +327.8% | 0.01% | +450.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,940,000 | – | 35,195 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $2,016,000 | -41.0% | 35,300 | +5.1% | 0.01% | -26.7% |
| KSS | New | KOHLS CORP | $1,988,000 | – | 55,712 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,017,000 | – | 84,970 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,944,000 | +41.4% | 64,725 | +31.2% | 0.01% | +83.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,022,000 | -19.4% | 59,154 | +7.9% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,951,000 | -22.7% | 115,124 | +29.7% | 0.01% | 0.0% |
| OVV | New | OVINTIV INCcall | $2,024,000 | – | 45,800 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,027,000 | +55.3% | 69,575 | +74.9% | 0.01% | +83.3% |
| GLOB | New | GLOBANT S A | $2,038,000 | – | 11,710 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,917,000 | – | 233,204 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,918,000 | – | 40,500 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $1,999,000 | +683.9% | 39,500 | +690.0% | 0.01% | +1000.0% |
| KRC | Buy | KILROY RLTY CORP | $2,009,000 | -24.1% | 38,400 | +10.9% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,963,000 | +61.0% | 28,848 | +145.3% | 0.01% | +120.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,972,000 | +11.2% | 27,556 | +40.7% | 0.01% | +37.5% |
| New | EXCELERATE ENERGY INC | $1,992,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,902,000 | – | 72,378 | +100.0% | 0.01% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,931,000 | -8.7% | 74,426 | +22.7% | 0.01% | +22.2% |
| UGI | Buy | UGI CORP NEW | $1,933,000 | +816.1% | 50,057 | +761.3% | 0.01% | +1000.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,022,000 | -12.9% | 57,828 | +23.0% | 0.01% | +10.0% |
| KLAC | Buy | KLA CORPcall | $1,946,000 | +660.2% | 6,100 | +771.4% | 0.01% | +1000.0% |
| PINC | Buy | PREMIER INCcl a | $1,997,000 | +5.6% | 55,978 | +5.4% | 0.01% | +37.5% |
| CVX | Buy | CHEVRON CORP NEWput | $1,955,000 | +27.7% | 13,500 | +43.6% | 0.01% | +57.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,062,000 | +45.4% | 86,697 | +65.0% | 0.01% | +83.3% |
| ADTN | Buy | ADTRAN INC | $2,021,000 | +212.8% | 115,304 | +229.3% | 0.01% | +266.7% |
| BIDU | Buy | BAIDU INCput | $1,948,000 | +360.5% | 13,100 | +309.4% | 0.01% | +450.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,012,000 | +15.5% | 13,900 | +29.9% | 0.01% | +57.1% |
| BNS | New | BANK NOVA SCOTIA B Cput | $2,025,000 | – | 34,200 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $2,002,000 | +349.9% | 89,686 | +247.6% | 0.01% | +450.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,911,000 | – | 392,425 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $2,062,000 | – | 30,202 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,970,000 | – | 16,918 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,040,000 | – | 18,568 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $2,019,000 | +755.5% | 27,142 | +725.2% | 0.01% | +1000.0% |
| BLNK | Buy | BLINK CHARGING COcall | $1,894,000 | +371.1% | 114,600 | +653.9% | 0.01% | +450.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,956,000 | +22.6% | 23,421 | +25.7% | 0.01% | +57.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,922,000 | +478.9% | 32,308 | +576.2% | 0.01% | +1000.0% |
| TRTN | New | TRITON INTL LTDput | $2,022,000 | – | 38,400 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $1,764,000 | +363.0% | 26,976 | +473.0% | 0.01% | +400.0% |
| YETI | Buy | YETI HLDGS INCput | $1,783,000 | -24.0% | 41,200 | +5.4% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $1,736,000 | – | 39,356 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $1,830,000 | – | 34,852 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,833,000 | -16.9% | 78,286 | +32.1% | 0.01% | +11.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,860,000 | – | 6,600 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,860,000 | +23.8% | 118,653 | +53.5% | 0.01% | +66.7% |
| ASTE | Buy | ASTEC INDS INC | $1,760,000 | +33.7% | 43,169 | +41.1% | 0.01% | +66.7% |
| BIDU | Buy | BAIDU INCcall | $1,859,000 | +290.5% | 12,500 | +247.2% | 0.01% | +400.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,758,000 | – | 29,700 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $1,858,000 | -9.5% | 79,553 | +17.7% | 0.01% | +11.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,757,000 | +54.5% | 75,442 | +106.1% | 0.01% | +100.0% |
| BYD | New | BOYD GAMING CORP | $1,775,000 | – | 35,688 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCput | $1,736,000 | +132.7% | 48,800 | +166.7% | 0.01% | +233.3% |
| FTI | Buy | TECHNIPFMC PLC | $1,779,000 | +168.3% | 264,392 | +208.9% | 0.01% | +233.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,746,000 | -25.8% | 8,700 | +11.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,766,000 | +17.1% | 35,741 | +30.9% | 0.01% | +66.7% |
| RGLD | New | ROYAL GOLD INCcall | $1,837,000 | – | 17,200 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAcall | $1,811,000 | – | 18,700 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $1,740,000 | -3.9% | 54,973 | +48.5% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,821,000 | +63.8% | 30,700 | +97.0% | 0.01% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,787,000 | +285.1% | 81,414 | +687.4% | 0.01% | +400.0% |
| LUNG | New | PULMONX CORP | $1,762,000 | – | 119,686 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,770,000 | – | 73,732 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $1,831,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,884,000 | +496.2% | 27,236 | +315.7% | 0.01% | +900.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,716,000 | – | 15,100 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPput | $1,819,000 | +255.3% | 5,700 | +307.1% | 0.01% | +400.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,805,000 | +8.7% | 24,888 | +27.2% | 0.01% | +42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,751,000 | +62.4% | 56,064 | +30.5% | 0.01% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,885,000 | +308.0% | 56,953 | +413.3% | 0.01% | +400.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,793,000 | +221.3% | 64,527 | +230.3% | 0.01% | +400.0% |
| COO | Buy | COOPER COS INC | $1,805,000 | +1.6% | 5,766 | +35.6% | 0.01% | +25.0% |
| OII | New | OCEANEERING INTL INC | $1,784,000 | – | 167,060 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $1,780,000 | – | 14,636 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $1,785,000 | +1044.2% | 290,251 | +1308.6% | 0.01% | +900.0% |
| MC | New | MOELIS & COcl a | $1,799,000 | – | 45,711 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,606,000 | – | 5,700 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,665,000 | – | 82,569 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,619,000 | – | 30,800 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,573,000 | – | 13,902 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,624,000 | – | 163,731 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,656,000 | – | 7,900 | +100.0% | 0.01% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,646,000 | – | 42,258 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $1,566,000 | – | 18,200 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCput | $1,685,000 | – | 80,300 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,576,000 | – | 57,847 | +100.0% | 0.01% | – | |
| New | QUIDELORTHO CORP | $1,694,000 | – | 17,430 | +100.0% | 0.01% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,705,000 | +16.3% | 122,869 | +71.7% | 0.01% | +50.0% |
| DEN | Buy | DENBURY INC | $1,696,000 | +456.1% | 28,266 | +627.4% | 0.01% | +800.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,610,000 | – | 35,106 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,645,000 | +64.5% | 90,097 | +105.1% | 0.01% | +125.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,562,000 | – | 79,328 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,561,000 | +80.9% | 68,754 | +113.7% | 0.01% | +125.0% |
| FLYW | New | FLYWIRE CORPORATION | $1,678,000 | – | 95,189 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $1,699,000 | – | 98,600 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,592,000 | – | 7,386 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $1,704,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $1,635,000 | – | 9,370 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $1,541,000 | – | 82,919 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,543,000 | – | 56,220 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $1,612,000 | – | 25,100 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,649,000 | – | 12,105 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,633,000 | +105.7% | 9,700 | +125.6% | 0.01% | +200.0% |
| SILK | Buy | SILK RD MED INC | $1,588,000 | +34.1% | 43,644 | +52.2% | 0.01% | +80.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,697,000 | +41.1% | 10,100 | +110.4% | 0.01% | +80.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,665,000 | – | 27,298 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $1,558,000 | – | 20,282 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,590,000 | – | 56,658 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,595,000 | +6.5% | 40,221 | +43.3% | 0.01% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $1,586,000 | – | 24,700 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $1,675,000 | – | 12,900 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCput | $1,642,000 | – | 15,300 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,576,000 | – | 50,065 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,647,000 | +146.6% | 16,377 | +219.1% | 0.01% | +200.0% |
| AXNX | New | AXONICS INC | $1,609,000 | – | 28,385 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,366,000 | – | 22,462 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $1,414,000 | – | 191,809 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,507,000 | – | 82,155 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,351,000 | – | 68,800 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $1,365,000 | – | 2,907 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,373,000 | – | 23,200 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $1,527,000 | – | 67,300 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,453,000 | +168.6% | 7,550 | +205.4% | 0.01% | +300.0% |
| TNC | New | TENNANT CO | $1,368,000 | – | 23,086 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $1,453,000 | +161.3% | 64,031 | +200.2% | 0.01% | +300.0% |
| FUTU | New | FUTU HLDGS LTDput | $1,525,000 | – | 29,200 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,378,000 | – | 24,791 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,497,000 | – | 38,467 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCput | $1,458,000 | +450.2% | 23,600 | +257.6% | 0.01% | +700.0% |
| UA | New | UNDER ARMOUR INCcl c | $1,437,000 | – | 189,580 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,430,000 | +102.3% | 77,047 | +169.1% | 0.01% | +166.7% |
| KFRC | Buy | KFORCE INC | $1,458,000 | +73.6% | 23,770 | +109.4% | 0.01% | +100.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,463,000 | -15.6% | 28,100 | +19.6% | 0.01% | +14.3% |
| HAS | New | HASBRO INCput | $1,376,000 | – | 16,800 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,527,000 | – | 11,300 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,514,000 | +105.7% | 41,627 | +154.9% | 0.01% | +166.7% |
| PPL | New | PPL CORPput | $1,484,000 | – | 54,700 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,498,000 | +27.2% | 12,195 | +44.5% | 0.01% | +60.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,483,000 | +3.0% | 33,472 | +27.8% | 0.01% | +33.3% |
| MCW | Buy | MISTER CAR WASH INC | $1,371,000 | +21.3% | 125,976 | +64.9% | 0.01% | +60.0% |
| AMED | Buy | AMEDISYS INC | $1,505,000 | +396.7% | 14,320 | +715.0% | 0.01% | +700.0% |
| KR | New | KROGER COcall | $1,406,000 | – | 29,700 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $1,406,000 | – | 29,700 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,395,000 | +498.7% | 2,946 | +594.8% | 0.01% | +700.0% |
| CRC | Buy | CALIFORNIA RES CORP | $1,523,000 | +54.1% | 39,546 | +79.1% | 0.01% | +100.0% |
| CP | New | CANADIAN PAC RY LTDput | $1,397,000 | – | 20,000 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,484,000 | +58.0% | 47,665 | +79.5% | 0.01% | +100.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,413,000 | +22.9% | 40,625 | +45.3% | 0.01% | +60.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,502,000 | – | 358,556 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,523,000 | – | 7,522 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,370,000 | – | 66,649 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,255,000 | – | 5,260 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,278,000 | +71.8% | 215,834 | +461.0% | 0.01% | +133.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,205,000 | – | 27,178 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $1,221,000 | -0.7% | 311,594 | +66.5% | 0.01% | +40.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,296,000 | +32.8% | 24,768 | +50.9% | 0.01% | +75.0% |
| GM | Buy | GENERAL MTRS COput | $1,309,000 | -2.2% | 41,200 | +34.6% | 0.01% | +16.7% |
| GM | Buy | GENERAL MTRS COcall | $1,309,000 | -2.2% | 41,200 | +34.6% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INCcall | $1,290,000 | +61.5% | 17,100 | +44.9% | 0.01% | +133.3% |
| HWM | New | HOWMET AEROSPACE INC | $1,309,000 | – | 41,618 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $1,295,000 | +130.8% | 24,954 | +356.5% | 0.01% | +250.0% |
| BEN | New | FRANKLIN RESOURCES INCput | $1,298,000 | – | 55,700 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,275,000 | – | 54,700 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $1,207,000 | – | 22,200 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $1,244,000 | +204.9% | 509,688 | +894.9% | 0.01% | +250.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,345,000 | +38.7% | 34,246 | +55.8% | 0.01% | +75.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,344,000 | – | 7,900 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,327,000 | – | 7,800 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,323,000 | +463.0% | 81,094 | +624.1% | 0.01% | +600.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,303,000 | +93.3% | 19,618 | +112.4% | 0.01% | +133.3% |
| ENB | New | ENBRIDGE INCcall | $1,344,000 | – | 31,800 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,296,000 | – | 66,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,308,000 | – | 66,615 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $1,194,000 | +117.5% | 109,400 | +124.6% | 0.01% | +250.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $1,258,000 | +265.7% | 90,161 | +102.2% | 0.01% | +600.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,258,000 | – | 4,500 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,174,000 | – | 5,600 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $1,173,000 | – | 22,010 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,294,000 | +96.1% | 83,059 | +178.7% | 0.01% | +133.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,201,000 | – | 7,130 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,261,000 | +112.3% | 32,701 | +124.5% | 0.01% | +133.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,315,000 | +34.3% | 26,640 | +2.4% | 0.01% | +75.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,301,000 | +72.1% | 9,590 | +111.4% | 0.01% | +133.3% |
| CRK | Buy | COMSTOCK RES INC | $1,307,000 | +76.6% | 108,176 | +90.8% | 0.01% | +133.3% |
| PATK | Buy | PATRICK INDS INC | $1,213,000 | +217.5% | 23,391 | +269.7% | 0.01% | +250.0% |
| CDE | Buy | COEUR MNG INC | $1,341,000 | +1.0% | 441,172 | +47.8% | 0.01% | +16.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,183,000 | +56.3% | 111,324 | +105.7% | 0.01% | +133.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,334,000 | +1304.2% | 297,867 | +2382.2% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,180,000 | – | 15,034 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,179,000 | -7.9% | 24,395 | +5.1% | 0.01% | +40.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $1,339,000 | – | 69,112 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,291,000 | – | 49,332 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $1,229,000 | – | 29,680 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,171,000 | +114.5% | 2,500 | +150.0% | 0.01% | +250.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,227,000 | – | 36,794 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAput | $1,230,000 | – | 12,700 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $1,337,000 | – | 59,944 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $1,231,000 | +177.3% | 34,600 | +217.4% | 0.01% | +250.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,171,000 | – | 72,301 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $1,253,000 | – | 6,300 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,185,000 | – | 32,882 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,336,000 | +313.6% | 10,900 | +419.0% | 0.01% | +600.0% |
| BKU | Buy | BANKUNITED INC | $1,201,000 | +84.5% | 33,771 | +128.0% | 0.01% | +133.3% |
| BCE | Buy | BCE INC | $1,211,000 | +229.1% | 24,615 | +270.8% | 0.01% | +250.0% |
| ATRC | Buy | ATRICURE INC | $1,286,000 | +10.5% | 31,464 | +77.6% | 0.01% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,325,000 | -37.0% | 13,100 | +4.0% | 0.01% | -22.2% |
| VLY | New | VALLEY NATL BANCORP | $1,216,000 | – | 116,838 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $1,280,000 | +23.8% | 14,127 | +54.7% | 0.01% | +75.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,205,000 | +457.9% | 39,350 | +577.3% | 0.01% | +600.0% |
| WWD | New | WOODWARD INC | $1,224,000 | – | 13,239 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,247,000 | – | 235,285 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,194,000 | – | 40,294 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,242,000 | +179.7% | 37,142 | +273.4% | 0.01% | +250.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,333,000 | – | 37,500 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,332,000 | +44.5% | 48,581 | +100.5% | 0.01% | +75.0% |
| TRTN | New | TRITON INTL LTDcl a | $1,244,000 | – | 23,621 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $1,318,000 | +61.9% | 14,605 | +109.5% | 0.01% | +133.3% |
| GFF | New | GRIFFON CORP | $1,215,000 | – | 43,348 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $998,000 | -12.7% | 55,402 | +27.7% | 0.01% | +20.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,076,000 | – | 77,032 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,033,000 | +145.4% | 15,190 | +167.3% | 0.01% | +200.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $989,000 | -21.5% | 110,842 | +7.4% | 0.01% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,065,000 | +122.8% | 8,217 | +136.9% | 0.01% | +200.0% |
| HPQ | Buy | HP INCcall | $1,157,000 | +109.6% | 35,300 | +132.2% | 0.01% | +200.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,163,000 | – | 13,300 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $1,100,000 | – | 12,300 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,061,000 | – | 48,334 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC | $1,144,000 | +65.6% | 87,022 | +98.9% | 0.01% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,078,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,004,000 | -9.5% | 50,584 | +11.5% | 0.01% | +20.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,000,000 | – | 20,453 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $1,092,000 | – | 79,800 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $1,164,000 | – | 13,297 | +100.0% | 0.01% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $1,135,000 | – | 35,795 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,001,000 | – | 31,919 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $1,036,000 | – | 13,900 | +100.0% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,128,000 | +58.9% | 38,946 | +138.6% | 0.01% | +100.0% |
| LMND | Buy | LEMONADE INC | $1,012,000 | +321.7% | 55,426 | +509.2% | 0.01% | +500.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,026,000 | – | 5,200 | +100.0% | 0.01% | – |
| Buy | DERMTECH INC | $1,050,000 | +144.8% | 189,549 | +549.3% | 0.01% | +200.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,036,000 | – | 14,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,122,000 | – | 15,700 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,086,000 | +120.7% | 36,764 | +93.8% | 0.01% | +200.0% |
| NVEE | New | NV5 GLOBAL INC | $1,047,000 | – | 8,971 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $1,012,000 | +37.9% | 71,936 | +72.1% | 0.01% | +100.0% |
| NDAQ | New | NASDAQ INCcall | $1,022,000 | – | 6,700 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,150,000 | – | 140,555 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,123,000 | -22.3% | 12,300 | +1.7% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $1,164,000 | – | 64,900 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,014,000 | – | 64,493 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,137,000 | +8.9% | 29,572 | +11.2% | 0.01% | +50.0% |
| NVRO | New | NEVRO CORP | $992,000 | – | 22,624 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $1,038,000 | +332.5% | 43,603 | +331.5% | 0.01% | +500.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,019,000 | +156.7% | 27,875 | +180.3% | 0.01% | +200.0% |
| Buy | WARBY PARKER INC | $1,155,000 | +466.2% | 102,577 | +1599.7% | 0.01% | +500.0% | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,009,000 | – | 66,100 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $1,085,000 | +52.6% | 10,479 | +60.9% | 0.01% | +100.0% |
| VERU | New | VERU INC | $1,053,000 | – | 93,205 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,062,000 | -30.0% | 72,579 | +28.3% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,050,000 | – | 4,100 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,089,000 | – | 20,117 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,050,000 | – | 4,100 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,017,000 | – | 15,400 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,003,000 | +28.6% | 14,726 | +45.6% | 0.01% | +100.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,098,000 | +510.0% | 86,027 | +609.1% | 0.01% | +500.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,017,000 | +162.8% | 104,839 | +352.2% | 0.01% | +200.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,031,000 | +268.2% | 25,364 | +314.0% | 0.01% | +500.0% |
| IDXX | New | IDEXX LABS INC | $1,152,000 | – | 3,284 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,083,000 | +42.1% | 13,828 | +48.5% | 0.01% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,061,000 | +386.7% | 45,400 | +467.3% | 0.01% | +500.0% |
| FUBO | Buy | FUBOTV INC | $1,147,000 | +292.8% | 464,228 | +946.0% | 0.01% | +500.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,004,000 | – | 54,500 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,149,000 | -26.9% | 153,362 | +13.8% | 0.01% | -14.3% |
| CGNX | Buy | COGNEX CORP | $1,084,000 | -40.2% | 25,485 | +8.5% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN INCcall | $1,101,000 | +11.2% | 5,400 | +14.9% | 0.01% | +50.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,075,000 | – | 60,411 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,001,000 | – | 12,972 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,143,000 | +72.1% | 82,749 | +102.8% | 0.01% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,001,000 | +24.7% | 220,505 | +93.5% | 0.01% | +100.0% |
| HNI | New | HNI CORP | $1,050,000 | – | 30,269 | +100.0% | 0.01% | – |
| CLSK | Buy | CLEANSPARK INC | $1,065,000 | +226.7% | 271,787 | +930.0% | 0.01% | +500.0% |
| CSX | Buy | CSX CORPcall | $1,098,000 | -6.9% | 37,800 | +20.0% | 0.01% | +20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,086,000 | +215.7% | 33,062 | +399.0% | 0.01% | +500.0% |
| CINF | New | CINCINNATI FINL CORP | $1,042,000 | – | 8,761 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $877,000 | +288.1% | 260,365 | +406.4% | 0.01% | +400.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $913,000 | – | 50,900 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $973,000 | – | 47,911 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $924,000 | – | 8,354 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $932,000 | – | 48,171 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $936,000 | +44.2% | 36,565 | +44.1% | 0.01% | +66.7% |
| KN | New | KNOWLES CORP | $818,000 | – | 47,193 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $943,000 | – | 5,600 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $917,000 | +93.1% | 295,705 | +197.7% | 0.01% | +150.0% |
| MCS | Buy | MARCUS CORP DEL | $885,000 | +42.1% | 59,926 | +70.3% | 0.01% | +66.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $988,000 | +28.6% | 99,919 | +17.1% | 0.01% | +66.7% |
| STNG | New | SCORPIO TANKERS INC | $864,000 | – | 25,041 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $830,000 | – | 137,927 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $889,000 | -19.3% | 19,438 | +8.2% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $839,000 | +63.9% | 14,924 | +70.6% | 0.01% | +150.0% |
| New | ORION OFFICE REIT INC | $850,000 | – | 77,598 | +100.0% | 0.01% | – | |
| New | MFA FINL INC | $880,000 | – | 81,886 | +100.0% | 0.01% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $945,000 | +235.1% | 11,892 | +245.0% | 0.01% | +400.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $980,000 | – | 8,000 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $823,000 | +102.2% | 325,300 | +180.1% | 0.01% | +150.0% | |
| LOW | New | LOWES COS INC | $849,000 | – | 4,859 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $928,000 | – | 7,986 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $932,000 | – | 36,800 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDput | $917,000 | – | 34,300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $939,000 | – | 41,547 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $984,000 | -5.1% | 50,971 | +19.6% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $840,000 | +34.4% | 91,459 | +59.2% | 0.01% | +66.7% |
| PRCH | Buy | PORCH GROUP INC | $882,000 | -20.7% | 344,709 | +115.3% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $988,000 | +665.9% | 174,328 | +959.6% | 0.01% | +400.0% |
| COHR | Buy | COHERENT INC | $889,000 | +0.5% | 3,339 | +3.1% | 0.01% | +25.0% |
| POSH | Buy | POSHMARK INC | $915,000 | +30.9% | 90,497 | +64.0% | 0.01% | +66.7% |
| NDAQ | New | NASDAQ INCput | $824,000 | – | 5,400 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $875,000 | – | 30,465 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $919,000 | – | 27,492 | +100.0% | 0.01% | – | |
| Buy | FLUENCE ENERGY INC | $988,000 | -24.6% | 104,171 | +4.2% | 0.01% | -16.7% | |
| FBNC | Buy | FIRST BANCORP N C | $944,000 | +227.8% | 27,049 | +291.7% | 0.01% | +400.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $915,000 | – | 32,100 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $910,000 | – | 33,359 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $920,000 | – | 12,311 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $975,000 | +6.3% | 10,400 | +57.6% | 0.01% | +25.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $816,000 | – | 7,394 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $893,000 | – | 179,700 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $975,000 | +6.3% | 10,400 | +57.6% | 0.01% | +25.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $917,000 | -38.3% | 92,765 | +115.1% | 0.01% | -16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $970,000 | -8.1% | 48,003 | +17.4% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $864,000 | – | 12,100 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $980,000 | – | 16,652 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $899,000 | – | 26,995 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $925,000 | +453.9% | 95,656 | +811.1% | 0.01% | +400.0% |
| SWCH | New | SWITCH INCcl a | $920,000 | – | 27,468 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $956,000 | – | 27,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $956,000 | – | 27,000 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $848,000 | +105.8% | 36,509 | +141.7% | 0.01% | +150.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $927,000 | -49.3% | 401,400 | +14.6% | 0.01% | -37.5% |
| New | AURORA INNOVATION INC | $933,000 | – | 488,248 | +100.0% | 0.01% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $811,000 | +533.6% | 216,246 | +876.4% | 0.01% | +400.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $954,000 | -40.7% | 254,329 | +87.6% | 0.01% | -28.6% |
| GMS | New | GMS INC | $863,000 | – | 19,387 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $919,000 | +20.9% | 23,828 | +93.3% | 0.01% | +66.7% |
| EGBN | New | EAGLE BANCORP INC MD | $864,000 | – | 18,217 | +100.0% | 0.01% | – |
| INBX | Buy | INHIBRX INC | $877,000 | +241.2% | 77,275 | +570.9% | 0.01% | +400.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $987,000 | +73.8% | 90,500 | +79.6% | 0.01% | +150.0% |
| PHM | New | PULTE GROUP INCcall | $931,000 | – | 23,500 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $923,000 | – | 32,688 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $939,000 | – | 25,860 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $843,000 | +54.4% | 1,800 | +80.0% | 0.01% | +150.0% |
| DX | New | DYNEX CAP INC | $973,000 | – | 61,137 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $861,000 | – | 63,293 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $876,000 | +163.9% | 13,846 | +192.9% | 0.01% | +400.0% |
| MSEX | New | MIDDLESEX WTR CO | $939,000 | – | 10,708 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLERKNOLL INC | $840,000 | +52.2% | 31,991 | +100.3% | 0.01% | +150.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $917,000 | – | 5,630 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $830,000 | – | 9,615 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $854,000 | +8.4% | 9,920 | +22.3% | 0.01% | +66.7% |
| MODN | Buy | MODEL N INC | $914,000 | +17.0% | 35,748 | +23.1% | 0.01% | +66.7% |
| SBSW | New | SIBANYE STILLWATER LTDput | $978,000 | – | 98,100 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $980,000 | +69.6% | 72,933 | +116.0% | 0.01% | +150.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $979,000 | – | 14,200 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $947,000 | -37.5% | 11,300 | +22.8% | 0.01% | -16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $988,000 | +86.8% | 25,499 | +107.2% | 0.01% | +150.0% |
| AWR | New | AMER STATES WTR CO | $904,000 | – | 11,090 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $816,000 | – | 3,500 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $888,000 | +262.4% | 30,435 | +277.9% | 0.01% | +400.0% |
| PACW | New | PACWEST BANCORP DEL | $921,000 | – | 34,545 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $971,000 | +232.5% | 37,620 | +319.4% | 0.01% | +400.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $911,000 | +30.1% | 68,545 | +147.4% | 0.01% | +66.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $907,000 | +8.6% | 14,503 | +56.8% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $814,000 | +4.2% | 62,054 | +36.8% | 0.01% | +66.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $835,000 | +263.0% | 13,348 | +446.4% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEWput | $927,000 | +352.2% | 16,700 | +475.9% | 0.01% | +400.0% |
| DOCS | New | DOXIMITY INCcl a | $839,000 | – | 24,091 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $804,000 | – | 20,300 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $719,000 | – | 147,283 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $677,000 | -8.1% | 61,618 | +18.2% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $751,000 | -33.8% | 43,000 | +66.0% | 0.00% | -20.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $791,000 | +453.1% | 62,992 | +292.0% | 0.00% | +300.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $681,000 | – | 14,747 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $639,000 | – | 4,100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $800,000 | – | 25,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $801,000 | – | 68,515 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $671,000 | +30.0% | 11,295 | +52.8% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $767,000 | +213.1% | 11,687 | +240.8% | 0.00% | +300.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $712,000 | +30.6% | 71,426 | +112.6% | 0.00% | +100.0% |
| MGI | New | MONEYGRAM INTL INC | $640,000 | – | 63,957 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $776,000 | – | 32,946 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $727,000 | – | 5,600 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $757,000 | – | 11,889 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $630,000 | +15.0% | 8,928 | +8.2% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $793,000 | +483.1% | 372,504 | +482.1% | 0.00% | +300.0% |
| Buy | MICROVAST HOLDINGS INC | $742,000 | -28.2% | 334,403 | +116.7% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $805,000 | – | 31,193 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $783,000 | -40.8% | 105,795 | +40.4% | 0.00% | -33.3% |
| MRC | New | MRC GLOBAL INC | $653,000 | – | 65,520 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $762,000 | +388.5% | 68,570 | +535.9% | 0.00% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $711,000 | +3.3% | 33,757 | +25.1% | 0.00% | +33.3% |
| HAS | New | HASBRO INCcall | $721,000 | – | 8,800 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $678,000 | +68.2% | 34,474 | +133.7% | 0.00% | +100.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $781,000 | +191.4% | 17,513 | +273.5% | 0.00% | +300.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $694,000 | +80.3% | 16,974 | +86.3% | 0.00% | +100.0% |
| AGO | New | ASSURED GUARANTY LTD | $650,000 | – | 11,643 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $678,000 | – | 9,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $694,000 | – | 10,731 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $721,000 | +285.6% | 64,318 | +488.6% | 0.00% | +300.0% |
| IIIN | Buy | INSTEEL INDS INC | $702,000 | +120.8% | 20,844 | +142.1% | 0.00% | +300.0% |
| NTUS | New | NATUS MED INC DEL | $780,000 | – | 23,799 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $654,000 | – | 44,158 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $637,000 | +139.5% | 6,041 | +187.7% | 0.00% | +300.0% |
| EVGO | New | EVGO INC | $723,000 | – | 120,298 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $706,000 | – | 6,880 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $658,000 | +49.5% | 29,401 | +70.5% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $667,000 | – | 19,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $667,000 | – | 19,900 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $691,000 | – | 28,068 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $733,000 | – | 15,100 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $782,000 | – | 74,722 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $786,000 | – | 11,548 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $651,000 | – | 11,688 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $776,000 | – | 11,864 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $751,000 | – | 9,650 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $738,000 | – | 10,700 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $725,000 | – | 28,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $676,000 | – | 11,694 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $714,000 | -28.4% | 74,383 | +95.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $772,000 | +80.8% | 4,233 | +92.3% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $792,000 | – | 87,535 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $646,000 | – | 25,577 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $636,000 | – | 43,356 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $644,000 | – | 13,600 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $672,000 | – | 8,514 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $746,000 | +132.4% | 6,150 | +172.7% | 0.00% | +300.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $648,000 | – | 20,600 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $636,000 | +3.4% | 8,680 | +17.1% | 0.00% | +33.3% |
| New | CRANE HLDGS CO | $654,000 | – | 7,470 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $688,000 | – | 1,816 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $787,000 | +56.8% | 125,451 | +121.5% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $704,000 | -12.0% | 18,267 | +11.2% | 0.00% | +33.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $807,000 | – | 32,456 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $688,000 | +102.4% | 23,772 | +29.4% | 0.00% | +300.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $808,000 | – | 38,544 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $725,000 | – | 14,900 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $766,000 | – | 21,294 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $746,000 | +27.5% | 17,150 | +32.4% | 0.00% | +33.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $805,000 | – | 18,938 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $770,000 | +68.5% | 16,499 | +10.7% | 0.00% | +100.0% |
| IMAB | New | I MABsponsored ads | $732,000 | – | 64,781 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $670,000 | – | 4,009 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $801,000 | -13.3% | 59,433 | +7.5% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $808,000 | – | 41,378 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $731,000 | – | 7,632 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $677,000 | +30.9% | 34,036 | +69.9% | 0.00% | +100.0% |
| TU | New | TELUS CORPORATION | $741,000 | – | 33,252 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $696,000 | +4.5% | 18,554 | +18.9% | 0.00% | +33.3% |
| TGNA | New | TEGNA INC | $732,000 | – | 34,917 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $697,000 | – | 18,851 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $672,000 | +140.9% | 11,268 | +205.0% | 0.00% | +300.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $734,000 | – | 33,991 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $632,000 | – | 86,641 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $715,000 | – | 20,157 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $662,000 | +91.3% | 56,203 | +243.6% | 0.00% | +300.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $726,000 | +28.5% | 39,209 | +72.7% | 0.00% | +100.0% |
| RYI | New | RYERSON HLDG CORP | $634,000 | – | 29,794 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $708,000 | – | 10,524 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $737,000 | -16.2% | 157,904 | +30.4% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $686,000 | – | 7,162 | +100.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $739,000 | +44.1% | 33,964 | +57.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $772,000 | -11.6% | 48,900 | +8.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $670,000 | +60.7% | 4,141 | +87.4% | 0.00% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $775,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $667,000 | – | 23,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $634,000 | +106.5% | 8,604 | +140.6% | 0.00% | +300.0% |
| PGNY | New | PROGYNY INC | $697,000 | – | 23,980 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $704,000 | – | 23,175 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $664,000 | – | 4,043 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $634,000 | – | 2,762 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $630,000 | – | 62,646 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $749,000 | – | 87,200 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $558,000 | – | 59,900 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $583,000 | – | 7,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $583,000 | – | 7,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $615,000 | +107.8% | 106,977 | +175.7% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $501,000 | -10.9% | 5,300 | +3.9% | 0.00% | +50.0% |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $589,000 | +57.1% | 24,449 | +177.1% | 0.00% | +50.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $510,000 | -24.4% | 46,610 | +13.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $595,000 | +1.2% | 15,559 | +44.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $549,000 | +46.8% | 62,548 | +110.6% | 0.00% | +50.0% |
| MVIS | New | MICROVISION INC DEL | $553,000 | – | 143,940 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $547,000 | – | 22,600 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $502,000 | – | 54,297 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $618,000 | – | 3,550 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $583,000 | – | 4,700 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $510,000 | +30.1% | 5,500 | +12.2% | 0.00% | +50.0% |
| MOS | New | MOSAIC CO NEWcall | $600,000 | – | 12,700 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $477,000 | – | 10,100 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $576,000 | – | 4,578 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $569,000 | -2.2% | 1,900 | +35.7% | 0.00% | +50.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $615,000 | -5.1% | 54,259 | +2.4% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $521,000 | – | 3,200 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $554,000 | +41.7% | 116,298 | +218.2% | 0.00% | +50.0% |
| NKTX | New | NKARTA INC | $469,000 | – | 38,070 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $491,000 | – | 23,588 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $620,000 | – | 33,817 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $619,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $571,000 | +133.1% | 29,849 | +145.0% | 0.00% | +200.0% |
| OIS | Buy | OIL STS INTL INC | $588,000 | +95.3% | 108,501 | +150.4% | 0.00% | +200.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $532,000 | – | 116,065 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $550,000 | – | 7,405 | +100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $548,000 | -3.7% | 31,073 | +61.5% | 0.00% | +50.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $572,000 | – | 6,852 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $520,000 | – | 33,325 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $489,000 | – | 17,715 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $461,000 | +0.2% | 16,200 | +14.1% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DELcall | $451,000 | +20.3% | 3,200 | +18.5% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INCcall | $498,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $529,000 | – | 43,897 | +100.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $492,000 | -46.5% | 459,347 | +72.8% | 0.00% | -25.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $626,000 | – | 17,200 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $567,000 | – | 29,187 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $515,000 | -27.6% | 20,424 | +3.7% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $469,000 | – | 54,624 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $509,000 | +98.1% | 72,715 | +478.3% | 0.00% | +200.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $593,000 | -5.3% | 35,431 | +69.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $555,000 | +14.9% | 19,277 | +33.6% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $470,000 | -28.4% | 34,004 | +1.1% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCput | $523,000 | – | 20,200 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $503,000 | – | 23,415 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $459,000 | – | 4,300 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $507,000 | -15.2% | 26,207 | +4.9% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $540,000 | – | 3,131 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $541,000 | – | 90,960 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $576,000 | – | 17,207 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $580,000 | – | 23,375 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $584,000 | – | 8,158 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $576,000 | – | 8,613 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $581,000 | – | 20,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $475,000 | – | 20,369 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $537,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $537,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $552,000 | -85.3% | 17,685 | +217.8% | 0.00% | -81.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,000 | – | 3,886 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $586,000 | +88.4% | 10,656 | +9.9% | 0.00% | +200.0% |
| SO | New | SOUTHERN COcall | $542,000 | – | 7,600 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $482,000 | +81.2% | 5,687 | +113.9% | 0.00% | +200.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $454,000 | +4.6% | 5,458 | +6.2% | 0.00% | +50.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $554,000 | – | 39,331 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $453,000 | -14.5% | 26,855 | +94.7% | 0.00% | +50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $565,000 | – | 112,641 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $511,000 | – | 6,865 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $514,000 | – | 8,409 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $481,000 | +111.9% | 14,392 | +149.1% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $465,000 | +108.5% | 25,951 | +236.7% | 0.00% | +200.0% |
| TRUP | Buy | TRUPANION INC | $498,000 | -1.6% | 8,269 | +45.6% | 0.00% | +50.0% |
| CDMO | New | AVID BIOSERVICES INC | $627,000 | – | 41,063 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $547,000 | – | 17,400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $486,000 | – | 10,600 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $587,000 | – | 13,300 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $587,000 | – | 13,300 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $628,000 | – | 16,496 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $618,000 | -7.8% | 40,417 | +37.6% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $495,000 | – | 17,923 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $492,000 | +20.9% | 18,445 | +33.1% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $540,000 | +84.3% | 36,531 | +195.3% | 0.00% | +200.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $525,000 | – | 122,288 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $613,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $504,000 | +149.5% | 31,178 | +222.1% | 0.00% | +200.0% |
| WMK | New | WEIS MKTS INC | $534,000 | – | 7,170 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INCput | $576,000 | -31.8% | 11,900 | +0.8% | 0.00% | -25.0% |
| AYX | New | ALTERYX INCcall | $586,000 | – | 12,100 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $629,000 | +90.6% | 91,373 | +242.7% | 0.00% | +200.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $476,000 | +95.9% | 28,301 | +64.2% | 0.00% | +200.0% |
| XPEV | New | XPENG INCads | $581,000 | – | 18,307 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $458,000 | +10.1% | 5,818 | +18.0% | 0.00% | +50.0% |
| AON | New | AON PLCcall | $512,000 | – | 1,900 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $598,000 | +1.2% | 17,895 | +54.8% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $518,000 | +32.1% | 6,393 | +71.3% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $479,000 | +262.9% | 63,919 | +340.2% | 0.00% | +200.0% |
| AAN | Buy | THE AARONS COMPANY INC | $468,000 | +20.3% | 32,185 | +66.2% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $622,000 | -5.0% | 15,230 | +12.1% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $543,000 | – | 21,134 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $573,000 | – | 33,424 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $521,000 | +269.5% | 41,421 | +217.9% | 0.00% | +200.0% |
| MTW | Buy | MANITOWOC CO INC | $474,000 | -2.7% | 45,061 | +39.6% | 0.00% | +50.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $520,000 | – | 58,874 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $361,000 | – | 31,149 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $336,000 | – | 93,581 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $341,000 | – | 1,737 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $317,000 | – | 3,300 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $446,000 | +74.2% | 97,820 | +124.2% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $328,000 | +29.1% | 7,841 | +26.8% | 0.00% | +100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $341,000 | – | 10,932 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $445,000 | +49.8% | 19,204 | +77.5% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $333,000 | +57.8% | 2,859 | +90.9% | 0.00% | +100.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $283,000 | – | 19,340 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $438,000 | – | 66,290 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $394,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $290,000 | – | 79,365 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $421,000 | – | 3,803 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $414,000 | – | 24,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $290,000 | – | 8,522 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $323,000 | +43.6% | 39,005 | +187.9% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $359,000 | +238.7% | 47,089 | +359.7% | 0.00% | – |
| KMX | New | CARMAX INCcall | $434,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $406,000 | -5.1% | 14,300 | +41.7% | 0.00% | 0.0% |
| LIN | New | LINDE PLCcall | $374,000 | – | 1,300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $316,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $276,000 | -29.2% | 36,598 | +127.6% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $436,000 | – | 3,255 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $441,000 | – | 17,079 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $302,000 | – | 7,648 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $381,000 | – | 48,952 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $425,000 | – | 341 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $330,000 | – | 7,082 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $434,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $334,000 | – | 6,389 | +100.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $319,000 | +70.6% | 22,297 | +118.7% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $274,000 | +5.4% | 212 | +20.5% | 0.00% | +100.0% |
| MHK | New | MOHAWK INDS INCcall | $409,000 | – | 3,300 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $424,000 | +96.3% | 32,697 | +130.5% | 0.00% | +100.0% |
| KMX | New | CARMAX INCput | $308,000 | – | 3,400 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $444,000 | – | 10,133 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $282,000 | – | 15,507 | +100.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $370,000 | – | 13,091 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $399,000 | – | 175,898 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $380,000 | – | 16,763 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCput | $404,000 | -15.5% | 24,000 | +3.9% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $445,000 | – | 22,464 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $280,000 | – | 19,780 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $365,000 | – | 16,185 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $314,000 | -14.7% | 5,400 | +10.2% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP | $380,000 | – | 27,670 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $335,000 | – | 13,215 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $349,000 | – | 26,651 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $325,000 | – | 4,678 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $411,000 | +20.2% | 10,621 | +70.6% | 0.00% | +100.0% |
| OVV | New | OVINTIV INCput | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $286,000 | – | 16,223 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $405,000 | – | 20,859 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $322,000 | – | 7,151 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $348,000 | – | 66,803 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $389,000 | – | 5,601 | +100.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $352,000 | – | 20,138 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $362,000 | -37.4% | 42,200 | +46.0% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $360,000 | – | 68,752 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $306,000 | – | 48,065 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $435,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR | $329,000 | – | 5,803 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $353,000 | +135.3% | 217,762 | +551.8% | 0.00% | +100.0% |
| New | SK TELECOM LTDsponsored adr | $335,000 | – | 14,998 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $327,000 | – | 13,207 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $312,000 | – | 6,432 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $435,000 | – | 45,201 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $432,000 | +32.1% | 54,676 | +295.9% | 0.00% | +100.0% |
| CBTX | New | CBTX INC | $397,000 | – | 14,933 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $275,000 | – | 5,084 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $352,000 | +27.1% | 24,772 | +53.9% | 0.00% | +100.0% |
| CNDT | New | CONDUENT INC | $295,000 | – | 68,350 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $439,000 | – | 28,702 | +100.0% | 0.00% | – |
| Buy | ERASCA INC | $277,000 | +179.8% | 49,734 | +333.1% | 0.00% | – | |
| B | New | BARNES GROUP INC | $272,000 | – | 8,722 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $370,000 | – | 85,955 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $373,000 | +66.5% | 16,049 | +194.3% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $397,000 | +171.9% | 52,272 | +183.6% | 0.00% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $431,000 | -23.4% | 16,651 | +58.9% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $346,000 | – | 15,604 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $381,000 | +30.5% | 124,211 | +102.2% | 0.00% | +100.0% |
| THC | New | TENET HEALTHCARE CORPput | $394,000 | – | 7,500 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $403,000 | – | 5,236 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $348,000 | – | 6,240 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $413,000 | – | 6,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $316,000 | – | 4,600 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $364,000 | +180.0% | 143,711 | +278.9% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $421,000 | -37.4% | 41,160 | +15.6% | 0.00% | -33.3% |
| IBN | New | ICICI BANK LIMITEDadr | $385,000 | – | 21,716 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $312,000 | – | 14,803 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $289,000 | -9.7% | 22,347 | +23.2% | 0.00% | +100.0% |
| OOMA | Buy | OOMA INC | $332,000 | -19.4% | 28,005 | +1.9% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $339,000 | – | 16,562 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $348,000 | – | 14,363 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $359,000 | – | 8,579 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $327,000 | -1.5% | 5,900 | +25.5% | 0.00% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $321,000 | – | 8,391 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $298,000 | +15.1% | 3,201 | +70.0% | 0.00% | +100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $351,000 | – | 30,319 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $327,000 | – | 7,904 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $370,000 | – | 7,052 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $365,000 | +79.8% | 27,397 | +113.1% | 0.00% | +100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $378,000 | – | 17,273 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $301,000 | – | 16,292 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $270,000 | – | 13,331 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $300,000 | – | 21,997 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $341,000 | – | 2,400 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $445,000 | +19.6% | 12,695 | +19.0% | 0.00% | 0.0% |
| New | R1 RCM INC | $377,000 | – | 18,006 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $342,000 | – | 12,681 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $346,000 | – | 12,414 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $292,000 | – | 6,449 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $283,000 | – | 1,200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $272,000 | – | 3,379 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $387,000 | +39.7% | 10,508 | +275.8% | 0.00% | +100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $425,000 | – | 12,868 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $391,000 | – | 3,449 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $346,000 | +47.9% | 10,225 | +61.5% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $346,000 | – | 3,720 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $284,000 | – | 92,140 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $298,000 | – | 91,851 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $437,000 | +21.1% | 3,100 | +19.2% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCput | $447,000 | – | 13,400 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $390,000 | -41.5% | 282,640 | +294.5% | 0.00% | -33.3% | |
| BWA | New | BORGWARNER INCcall | $304,000 | – | 9,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $387,000 | – | 80,532 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $359,000 | – | 1,100 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $280,000 | – | 7,302 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $287,000 | – | 600 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $284,000 | – | 8,198 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $359,000 | – | 1,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $436,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $338,000 | – | 9,921 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $341,000 | +38.1% | 46,086 | +69.6% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORPput | $275,000 | – | 30,400 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $445,000 | – | 66,051 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $292,000 | – | 16,204 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCput | $353,000 | – | 3,200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $331,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $322,000 | +11.0% | 16,447 | +23.0% | 0.00% | +100.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $357,000 | – | 6,463 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $318,000 | +50.7% | 7,073 | +64.1% | 0.00% | +100.0% |
| NEXT | Buy | NEXTDECADE CORP | $370,000 | +14.6% | 83,433 | +71.2% | 0.00% | +100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $337,000 | – | 4,539 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $449,000 | +178.9% | 152,265 | +733.6% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $375,000 | – | 2,704 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $357,000 | – | 11,645 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $386,000 | – | 3,600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $294,000 | – | 1,156 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $336,000 | – | 10,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $317,000 | – | 1,048 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $292,000 | – | 4,074 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $414,000 | – | 5,800 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $275,000 | – | 7,622 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $443,000 | – | 21,741 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INCput | $325,000 | – | 6,700 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $332,000 | +28.7% | 12,314 | +41.5% | 0.00% | +100.0% |
| GSK | New | GSK PLCput | $414,000 | – | 9,500 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $414,000 | – | 25,261 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $287,000 | – | 26,880 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $391,000 | -32.6% | 21,682 | +14.0% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $325,000 | – | 4,589 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $330,000 | – | 2,900 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $307,000 | – | 22,835 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $323,000 | – | 39,886 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $338,000 | – | 74,708 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $441,000 | – | 63,627 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $273,000 | -43.5% | 70,804 | +50.6% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $355,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $405,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $342,000 | +0.3% | 13,140 | +47.2% | 0.00% | +100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $254,000 | – | 4,698 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $268,000 | – | 12,360 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $163,000 | – | 11,921 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $132,000 | – | 25,100 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $180,000 | – | 16,052 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $173,000 | – | 13,845 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $222,000 | – | 31,626 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $239,000 | – | 500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $163,000 | – | 26,988 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $91,000 | – | 21,515 | +100.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $233,000 | – | 4,093 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $225,000 | – | 7,143 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $111,000 | – | 26,928 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $126,000 | -54.8% | 44,209 | +20.2% | 0.00% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $218,000 | – | 40,171 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $92,000 | – | 52,347 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $135,000 | – | 10,377 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $214,000 | – | 7,050 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $197,000 | – | 16,501 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $148,000 | – | 18,044 | +100.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $196,000 | – | 10,945 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $233,000 | – | 9,940 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $114,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CONN | New | CONNS INC | $148,000 | – | 18,458 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $228,000 | +11.2% | 900 | +28.6% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP | $108,000 | – | 39,177 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $251,000 | – | 20,665 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $196,000 | – | 21,778 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $95,000 | – | 30,415 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $157,000 | – | 34,087 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $239,000 | – | 26,215 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $209,000 | – | 4,703 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $232,000 | – | 127,704 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $148,000 | – | 12,080 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $213,000 | – | 9,789 | +100.0% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $206,000 | – | 15,751 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $163,000 | – | 35,216 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $190,000 | -44.4% | 408,697 | +176.1% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $138,000 | – | 12,783 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $132,000 | – | 19,401 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $183,000 | – | 37,180 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $231,000 | – | 30,860 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $120,000 | -57.4% | 38,895 | +35.9% | 0.00% | 0.0% | |
| INDO | New | INDONESIA ENERGY CORP LTD | $101,000 | – | 15,480 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $190,000 | +46.2% | 27,541 | +97.7% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $176,000 | – | 28,769 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $212,000 | – | 127,420 | +100.0% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $134,000 | – | 15,877 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $186,000 | – | 15,822 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $243,000 | -41.0% | 69,763 | +156.7% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $269,000 | – | 2,800 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $205,000 | -0.5% | 104,486 | +67.6% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $229,000 | – | 11,393 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $100,000 | – | 13,155 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $199,000 | – | 15,180 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $242,000 | – | 7,258 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $144,000 | -14.3% | 130,089 | +78.1% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $222,000 | – | 32,726 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $202,000 | – | 29,602 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $103,000 | +9.6% | 20,926 | +69.9% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $148,000 | – | 15,302 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $257,000 | – | 7,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $113,000 | – | 22,285 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $135,000 | -33.8% | 45,873 | +13.4% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $206,000 | – | 15,571 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $194,000 | +17.6% | 99,654 | +104.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $237,000 | +1.7% | 47,532 | +79.1% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $142,000 | -28.6% | 10,410 | +1.0% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $140,000 | – | 27,739 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $155,000 | – | 39,864 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $264,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $122,000 | – | 19,318 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $139,000 | – | 10,078 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $172,000 | – | 18,985 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $125,000 | – | 10,960 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $228,000 | – | 13,847 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $246,000 | – | 9,820 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $269,000 | -4.3% | 25,000 | +17.7% | 0.00% | 0.0% |
| Buy | VTEX | $171,000 | -19.3% | 55,602 | +61.0% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $221,000 | -44.5% | 98,438 | +213.4% | 0.00% | -50.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $138,000 | – | 162,657 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $221,000 | -41.7% | 193,905 | +118.5% | 0.00% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $266,000 | – | 4,287 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $234,000 | – | 10,513 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $105,000 | -38.6% | 72,347 | +21.7% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $215,000 | – | 3,229 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $206,000 | – | 9,773 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $218,000 | – | 3,011 | +100.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $112,000 | – | 17,591 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $229,000 | – | 7,917 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $173,000 | – | 18,270 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $148,000 | – | 36,891 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $201,000 | – | 18,368 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDord | $215,000 | – | 939 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $120,000 | – | 20,399 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPcall | $207,000 | – | 44,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $267,000 | – | 1,879 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $211,000 | – | 11,379 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $210,000 | – | 3,960 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $105,000 | – | 11,320 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $145,000 | – | 16,013 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $141,000 | – | 16,034 | +100.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $206,000 | – | 2,309 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $222,000 | -19.3% | 75,726 | +93.4% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $155,000 | +13.1% | 42,447 | +58.2% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INCcall | $205,000 | – | 12,200 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $98,000 | – | 31,972 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $202,000 | – | 155,491 | +100.0% | 0.00% | – |
| New | LILIUM N V | $97,000 | – | 41,044 | +100.0% | 0.00% | – | |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $263,000 | – | 10,732 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $129,000 | – | 23,322 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $117,000 | – | 27,149 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $198,000 | -21.1% | 24,000 | +34.8% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $190,000 | – | 27,687 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $161,000 | – | 22,414 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $137,000 | – | 24,154 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $141,000 | – | 25,535 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCput | $163,000 | 0.0% | 19,800 | +70.7% | 0.00% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $118,000 | – | 24,675 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $186,000 | – | 13,305 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $182,000 | – | 12,526 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $218,000 | -11.7% | 5,066 | +7.6% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $211,000 | -33.0% | 19,833 | +6.5% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $201,000 | – | 6,512 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $250,000 | -7.4% | 8,729 | +8.7% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $206,000 | -19.2% | 21,000 | +13.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $162,000 | +35.0% | 18,035 | +76.8% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $105,000 | – | 29,880 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $134,000 | – | 12,500 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $116,000 | – | 16,201 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $130,000 | – | 37,897 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $161,000 | – | 14,804 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $225,000 | – | 4,878 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $134,000 | – | 12,842 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcall | $170,000 | -12.8% | 14,600 | +30.4% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $174,000 | – | 15,696 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $197,000 | – | 12,165 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $108,000 | -20.0% | 14,992 | +32.8% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $160,000 | – | 10,500 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $258,000 | +44.1% | 59,731 | +40.4% | 0.00% | 0.0% |
| Buy | CEPTON INC | $113,000 | +25.6% | 72,279 | +212.4% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $200,000 | +19.0% | 56,418 | +51.8% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $206,000 | – | 15,652 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $98,000 | – | 11,700 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $152,000 | -78.8% | 30,936 | +1.9% | 0.00% | -66.7% |
| GNL | New | GLOBAL NET LEASE INC | $171,000 | – | 12,062 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCput | $163,000 | -29.4% | 14,000 | +5.3% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $176,000 | – | 96,971 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $254,000 | – | 25,418 | +100.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $91,000 | +26.4% | 40,987 | +252.8% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $228,000 | -12.6% | 2,520 | +0.8% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP | $107,000 | – | 18,984 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $183,000 | +8.9% | 44,164 | +203.3% | 0.00% | 0.0% |
| Buy | BOXED INC | $225,000 | -65.9% | 121,712 | +87.6% | 0.00% | -66.7% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $197,000 | +129.1% | 47,192 | +223.2% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $152,000 | – | 24,105 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $253,000 | – | 10,154 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $242,000 | – | 3,072 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $102,000 | – | 40,347 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $231,000 | – | 13,719 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $194,000 | – | 53,559 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $265,000 | +258.1% | 59,073 | +328.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $126,000 | – | 13,953 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $258,000 | – | 17,860 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $90,000 | – | 12,572 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $225,000 | +6.1% | 2,900 | +16.0% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $235,000 | – | 22,232 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $178,000 | – | 10,360 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $248,000 | – | 13,475 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $181,000 | – | 11,061 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $209,000 | – | 7,629 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $151,000 | -42.8% | 29,000 | +19.8% | 0.00% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $96,000 | – | 17,184 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $201,000 | – | 2,088 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $263,000 | – | 40,838 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $219,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $198,000 | -58.3% | 55,366 | +92.8% | 0.00% | -50.0% | |
| VRTV | Buy | VERITIV CORP | $250,000 | +16.8% | 2,307 | +44.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $156,000 | +36.8% | 28,366 | +92.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $233,000 | -19.7% | 488 | +0.6% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $194,000 | – | 11,900 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $223,000 | – | 14,339 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $219,000 | -15.1% | 91,898 | +43.5% | 0.00% | 0.0% | |
| GHL | New | GREENHILL & CO INC | $98,000 | – | 10,597 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $20,000 | – | 12,492 | +100.0% | 0.00% | – |
| New | IRONNET INC | $26,000 | – | 11,584 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $81,000 | – | 14,815 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $53,000 | – | 21,560 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $5,000 | – | 15,977 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $36,000 | – | 27,760 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $13,000 | -23.5% | 42,113 | +93.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $5,000 | -66.7% | 48,000 | +35.6% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $11,000 | – | 29,085 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $20,000 | – | 10,127 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $45,000 | -64.0% | 100,610 | +20.0% | 0.00% | -100.0% |
| BYFC | New | BROADWAY FINL CORP DEL | $14,000 | – | 13,429 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $31,000 | – | 12,505 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $78,000 | – | 16,829 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $87,000 | – | 13,187 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $56,000 | – | 50,126 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 15,495 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $10,000 | – | 10,609 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $84,000 | – | 48,608 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $40,000 | – | 15,196 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $85,000 | – | 14,583 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $47,000 | – | 11,265 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $25,000 | -39.0% | 24,310 | +54.8% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC | $23,000 | – | 10,543 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $86,000 | 0.0% | 46,710 | +200.6% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $84,000 | – | 29,030 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $73,000 | – | 27,071 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $81,000 | – | 15,007 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $78,000 | – | 10,608 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $75,000 | – | 47,586 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $87,000 | – | 13,168 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $78,000 | -6.0% | 18,154 | +32.7% | 0.00% | – |
| ETNB | New | 89BIO INC | $33,000 | – | 10,348 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $41,000 | – | 10,673 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $76,000 | – | 28,832 | +100.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $86,000 | +24.6% | 14,203 | +20.4% | 0.00% | – |
| New | HYPERFINE INC | $31,000 | – | 13,958 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $63,000 | – | 13,279 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $85,000 | – | 63,771 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $52,000 | – | 23,100 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $78,000 | +2.6% | 58,944 | +210.2% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $14,000 | – | 14,356 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $30,000 | – | 20,509 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $21,000 | – | 13,683 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $71,000 | – | 24,689 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $6,000 | – | 10,530 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $58,000 | – | 12,348 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $20,000 | – | 15,174 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $78,000 | 0.0% | 97,042 | +106.4% | 0.00% | – |
| New | GELESIS HLDGS INC | $43,000 | – | 27,650 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $46,000 | – | 10,157 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $27,000 | – | 22,659 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $35,000 | – | 22,870 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $7,000 | – | 11,364 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $20,000 | – | 32,533 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $24,000 | – | 15,417 | +100.0% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $12,000 | – | 11,013 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $36,000 | – | 18,808 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $46,000 | – | 15,646 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $22,000 | -4.3% | 13,642 | +10.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $80,000 | +31.1% | 58,051 | +202.2% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $25,000 | – | 21,430 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $78,000 | – | 22,336 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $16,000 | – | 12,566 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 10,713 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $80,000 | – | 31,496 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $23,000 | – | 10,856 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $28,000 | +3.7% | 27,296 | +62.3% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $36,000 | – | 21,435 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $70,000 | – | 13,833 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $42,000 | – | 16,204 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $89,000 | +3.5% | 77,470 | +78.8% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $63,000 | – | 11,189 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $67,000 | -16.2% | 19,771 | +78.8% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $82,000 | – | 22,138 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $25,000 | – | 18,071 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $41,000 | – | 13,577 | +100.0% | 0.00% | – |
| Buy | CAZOO GROUP LTD | $35,000 | +2.9% | 49,300 | +300.8% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $50,000 | – | 11,129 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $56,000 | – | 15,428 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $9,000 | – | 14,934 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $44,000 | – | 42,700 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $32,000 | – | 11,749 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $89,000 | – | 24,249 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $58,000 | – | 18,452 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $7,000 | – | 10,343 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,000 | -25.0% | 14,197 | +15.8% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $88,000 | – | 11,014 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $89,000 | – | 11,270 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $58,000 | – | 13,605 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $20,000 | – | 10,900 | +100.0% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $50,000 | -34.2% | 18,066 | +5.2% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $57,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $41,000 | – | 35,415 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $62,000 | – | 18,647 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $53,000 | – | 34,889 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $75,000 | – | 12,248 | +100.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $32,000 | – | 14,540 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $70,000 | – | 24,342 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $32,000 | – | 22,701 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $38,000 | – | 13,189 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $21,000 | -22.2% | 52,700 | +62.8% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $46,000 | – | 27,432 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $42,000 | – | 34,934 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $32,000 | – | 13,827 | +100.0% | 0.00% | – |
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 2022-08-15
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.