$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $65,769,000 | – | 266,402 | +100.0% | 0.37% | – |
| ZS | New | ZSCALER INC | $51,455,000 | – | 344,159 | +100.0% | 0.29% | – |
| USO | New | UNITED STS OIL FD LPput | $48,210,000 | – | 600,000 | +100.0% | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $39,999,000 | – | 82,886 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $37,790,000 | – | 350,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $27,499,000 | – | 69,620 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AWYS CORP | $26,331,000 | – | 3,145,830 | +100.0% | 0.15% | – |
| WPC | New | WP CAREY INCcall | $23,988,000 | – | 289,500 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRcall | $23,815,000 | – | 381,100 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $21,577,000 | – | 2,161,983 | +100.0% | 0.12% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $17,972,000 | – | 232,019 | +100.0% | 0.10% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $15,998,000 | – | 289,400 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $15,793,000 | – | 135,829 | +100.0% | 0.09% | – |
| 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% | – |
| FIVE | New | FIVE BELOW INC | $15,253,000 | – | 134,473 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,758,000 | – | 49,319 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $14,613,000 | – | 158,614 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $14,186,000 | – | 46,710 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $13,621,000 | – | 96,447 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $13,278,000 | – | 57,086 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $13,227,000 | – | 1,587,910 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $12,955,000 | – | 686,167 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,581,000 | – | 306,791 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $12,469,000 | – | 53,500 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,206,000 | – | 129,796 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,777,000 | – | 174,500 | +100.0% | 0.07% | – |
| 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% | – |
| HPQ | New | HP INC | $11,752,000 | – | 358,517 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $11,541,000 | – | 421,503 | +100.0% | 0.06% | – |
| 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% | – |
| XPEV | New | XPENG INCput | $11,153,000 | – | 351,400 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $10,793,000 | – | 282,986 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $9,698,000 | – | 19,963 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,507,000 | – | 333,577 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ COput | $9,291,000 | – | 243,600 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,161,000 | – | 130,630 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $9,188,000 | – | 42,702 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $8,690,000 | – | 243,008 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $8,664,000 | – | 41,143 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $8,235,000 | – | 72,800 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,756,000 | – | 36,915 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $7,579,000 | – | 287,962 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $7,594,000 | – | 261,668 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $7,630,000 | – | 238,278 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,421,000 | – | 200,789 | +100.0% | 0.04% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORPput | $6,903,000 | – | 243,500 | +100.0% | 0.04% | – |
| 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% | – |
| COTY | New | COTY INC | $6,544,000 | – | 817,023 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $6,512,000 | – | 291,228 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MIDD | New | MIDDLEBY CORP | $6,147,000 | – | 49,033 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,091,000 | – | 30,860 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $6,125,000 | – | 292,099 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $5,967,000 | – | 147,925 | +100.0% | 0.03% | – |
| 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% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $5,814,000 | – | 135,500 | +100.0% | 0.03% | – |
| 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% | – |
| WGO | New | WINNEBAGO INDS INC | $5,502,000 | – | 113,298 | +100.0% | 0.03% | – |
| 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% | – |
| LI | New | LI AUTO INCput | $5,474,000 | – | 142,900 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,145,000 | – | 86,900 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,252,000 | – | 89,602 | +100.0% | 0.03% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DELput | $5,278,000 | – | 34,500 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INCput | $5,154,000 | – | 30,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,034,000 | – | 85,500 | +100.0% | 0.03% | – |
| 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% | – |
| CC | New | CHEMOURS COcall | $4,797,000 | – | 149,800 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $4,742,000 | – | 56,040 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | WOLFSPEED INC | $4,473,000 | – | 70,493 | +100.0% | 0.02% | – | |
| VOO | New | VANGUARD INDEX FDS | $4,557,000 | – | 13,136 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,486,000 | – | 93,700 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,403,000 | – | 76,451 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,392,000 | – | 159,521 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,267,000 | – | 139,580 | +100.0% | 0.02% | – |
| 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% | – |
| CALX | New | CALIX INC | $4,097,000 | – | 120,014 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $4,028,000 | – | 53,024 | +100.0% | 0.02% | – |
| 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% | – |
| FIX | New | COMFORT SYS USA INC | $3,717,000 | – | 44,700 | +100.0% | 0.02% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES COput | $3,837,000 | – | 17,200 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,697,000 | – | 81,275 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,752,000 | – | 55,600 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| SITM | New | SITIME CORP | $3,421,000 | – | 20,983 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $3,373,000 | – | 71,227 | +100.0% | 0.02% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $3,359,000 | – | 42,300 | +100.0% | 0.02% | – |
| 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% | – |
| VRSN | New | VERISIGN INC | $3,249,000 | – | 19,415 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | DRAFTKINGS INC NEW | $3,180,000 | – | 272,505 | +100.0% | 0.02% | – | |
| UI | New | UBIQUITI INC | $2,981,000 | – | 12,011 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,026,000 | – | 9,267 | +100.0% | 0.02% | – |
| 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% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,090,000 | – | 49,301 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $3,091,000 | – | 42,126 | +100.0% | 0.02% | – |
| 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% | – |
| LPI | New | LAREDO PETROLEUM INCput | $3,068,000 | – | 44,500 | +100.0% | 0.02% | – |
| 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% | – |
| VMW | New | VMWARE INC | $2,859,000 | – | 25,084 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCcall | $2,912,000 | – | 17,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,755,000 | – | 94,168 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,618,000 | – | 89,918 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORPcall | $2,707,000 | – | 95,500 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC.call | $2,671,000 | – | 22,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,429,000 | – | 36,760 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PLD | New | PROLOGIS INC.put | $2,565,000 | – | 21,800 | +100.0% | 0.01% | – |
| 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% | – |
| TRTN | New | TRITON INTL LTDcall | $2,532,000 | – | 48,100 | +100.0% | 0.01% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DELcall | $2,417,000 | – | 15,800 | +100.0% | 0.01% | – |
| 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% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,274,000 | – | 27,813 | +100.0% | 0.01% | – |
| 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% | – |
| ROG | New | ROGERS CORP | $2,369,000 | – | 9,039 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,274,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – | |
| SEE | New | SEALED AIR CORP NEW | $2,193,000 | – | 37,994 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,171,000 | – | 20,700 | +100.0% | 0.01% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $2,089,000 | – | 29,897 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $2,206,000 | – | 81,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,029,000 | – | 37,956 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $2,025,000 | – | 233,559 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,995,000 | – | 52,076 | +100.0% | 0.01% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,940,000 | – | 35,195 | +100.0% | 0.01% | – |
| 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% | – |
| OVV | New | OVINTIV INCcall | $2,024,000 | – | 45,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $2,025,000 | – | 34,200 | +100.0% | 0.01% | – |
| 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% | – |
| TRTN | New | TRITON INTL LTDput | $2,022,000 | – | 38,400 | +100.0% | 0.01% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,860,000 | – | 6,600 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,758,000 | – | 29,700 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $1,775,000 | – | 35,688 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,716,000 | – | 15,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,610,000 | – | 35,106 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,562,000 | – | 79,328 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TNC | New | TENNANT CO | $1,368,000 | – | 23,086 | +100.0% | 0.01% | – |
| 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% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,437,000 | – | 189,580 | +100.0% | 0.01% | – |
| 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% | – |
| PPL | New | PPL CORPput | $1,484,000 | – | 54,700 | +100.0% | 0.01% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,397,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,205,000 | – | 27,178 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,309,000 | – | 41,618 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,201,000 | – | 7,130 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,180,000 | – | 15,034 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VLY | New | VALLEY NATL BANCORP | $1,216,000 | – | 116,838 | +100.0% | 0.01% | – |
| 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% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,333,000 | – | 37,500 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,244,000 | – | 23,621 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,215,000 | – | 43,348 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,076,000 | – | 77,032 | +100.0% | 0.01% | – |
| 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% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,078,000 | – | 40,000 | +100.0% | 0.01% | – |
| 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% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,026,000 | – | 5,200 | +100.0% | 0.01% | – |
| 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% | – |
| NVEE | New | NV5 GLOBAL INC | $1,047,000 | – | 8,971 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NVRO | New | NEVRO CORP | $992,000 | – | 22,624 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,009,000 | – | 66,100 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $1,053,000 | – | 93,205 | +100.0% | 0.01% | – |
| 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% | – |
| IDXX | New | IDEXX LABS INC | $1,152,000 | – | 3,284 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,004,000 | – | 54,500 | +100.0% | 0.01% | – |
| 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% | – |
| HNI | New | HNI CORP | $1,050,000 | – | 30,269 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,042,000 | – | 8,761 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $980,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | AURORA INNOVATION INC | $933,000 | – | 488,248 | +100.0% | 0.01% | – | |
| GMS | New | GMS INC | $863,000 | – | 19,387 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $864,000 | – | 18,217 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MSEX | New | MIDDLESEX WTR CO | $939,000 | – | 10,708 | +100.0% | 0.01% | – |
| 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% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $978,000 | – | 98,100 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $979,000 | – | 14,200 | +100.0% | 0.01% | – |
| 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% | – |
| PACW | New | PACWEST BANCORP DEL | $921,000 | – | 34,545 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $805,000 | – | 31,193 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $653,000 | – | 65,520 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $721,000 | – | 8,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $648,000 | – | 20,600 | +100.0% | 0.00% | – |
| 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% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $807,000 | – | 32,456 | +100.0% | 0.00% | – |
| 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% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $805,000 | – | 18,938 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TU | New | TELUS CORPORATION | $741,000 | – | 33,252 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $686,000 | – | 7,162 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $521,000 | – | 3,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| QS | New | QUANTUMSCAPE CORP | $469,000 | – | 54,624 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,000 | – | 3,886 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $542,000 | – | 7,600 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $554,000 | – | 39,331 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VVI | New | VIAD CORP | $495,000 | – | 17,923 | +100.0% | 0.00% | – |
| 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% | – |
| WMK | New | WEIS MKTS INC | $534,000 | – | 7,170 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $586,000 | – | 12,100 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $581,000 | – | 18,307 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $512,000 | – | 1,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $341,000 | – | 10,932 | +100.0% | 0.00% | – |
| 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% | – |
| KMX | New | CARMAX INCcall | $434,000 | – | 4,800 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $374,000 | – | 1,300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $316,000 | – | 1,100 | +100.0% | 0.00% | – |
| 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% | – | |
| MHK | New | MOHAWK INDS INCcall | $409,000 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNDT | New | CONDUENT INC | $295,000 | – | 68,350 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $439,000 | – | 28,702 | +100.0% | 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% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $346,000 | – | 15,604 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $321,000 | – | 8,391 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWA | New | BORGWARNER INCput | $447,000 | – | 13,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $357,000 | – | 6,463 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $337,000 | – | 4,539 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $101,000 | – | 15,480 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $138,000 | – | 162,657 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $201,000 | – | 6,512 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $160,000 | – | 10,500 | +100.0% | 0.00% | – |
| 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% | – |
| GNL | New | GLOBAL NET LEASE INC | $171,000 | – | 12,062 | +100.0% | 0.00% | – |
| 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% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $107,000 | – | 18,984 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OVID | New | OVID THERAPEUTICS INC | $23,000 | – | 10,543 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XBIT | New | XBIOTECH INC | $63,000 | – | 11,189 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.