$25.3 Billion is the total value of Squarepoint Ops LLC's 3131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,568,954,948 | +195286.7% | 7,926,347 | +25435.9% | 6.20% | +154900.0% |
| FXI | New | ISHARES TRcall | $745,013,609 | – | 11,563,700 | +100.0% | 2.94% | – |
| FXI | New | ISHARES TRput | $629,346,562 | – | 10,781,800 | +100.0% | 2.49% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $442,586,239 | -4.3% | 1,157,300 | -10.6% | 1.75% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $321,666,240 | -9.6% | 1,208,000 | -9.3% | 1.27% | -29.2% |
| QQQ | Sell | INVESCO QQQ TRput | $318,124,716 | -37.0% | 1,194,700 | -36.8% | 1.26% | -50.7% |
| AAPL | Buy | APPLE INC | $261,475,550 | +654.2% | 2,012,434 | +702.2% | 1.03% | +490.3% |
| MSFT | Buy | MICROSOFT CORP | $199,707,227 | +578.7% | 832,738 | +559.1% | 0.79% | +429.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $185,440,307 | +1.1% | 484,900 | -5.6% | 0.73% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $181,449,576 | +54.1% | 2,160,114 | +107.3% | 0.72% | +20.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $176,585,428 | +1733.3% | 2,881,019 | +1934.2% | 0.70% | +1324.5% |
| WMT | New | WALMART INC | $172,843,570 | – | 1,219,011 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORP | $172,679,087 | +261.5% | 655,254 | +216.5% | 0.68% | +183.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,885,165 | +65.3% | 1,896,436 | +79.5% | 0.66% | +29.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $166,652,622 | -36.2% | 1,194,300 | -25.1% | 0.66% | -50.0% |
| NKE | Sell | NIKE INCcl b | $153,356,933 | +29.5% | 1,310,631 | -8.0% | 0.61% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $142,429,146 | +2306.7% | 268,643 | +2192.8% | 0.56% | +1776.7% |
| HUM | Buy | HUMANA INC | $140,188,452 | +56.4% | 273,704 | +48.2% | 0.55% | +22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $132,476,300 | -10.6% | 290,200 | -7.6% | 0.52% | -29.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $119,926,587 | – | 3,043,822 | +100.0% | 0.47% | – |
| SPBO | New | SPDR SER TRportfolio crport | $117,457,524 | – | 2,137,707 | +100.0% | 0.46% | – |
| ULTA | Sell | ULTA BEAUTY INC | $115,007,990 | +13.7% | 245,183 | -2.7% | 0.46% | -10.8% |
| SLV | ISHARES SILVER TRcall | $110,100,000 | +25.8% | 5,000,000 | 0.0% | 0.44% | -1.6% | |
| PAYX | Buy | PAYCHEX INC | $100,248,647 | +6.9% | 867,503 | +3.8% | 0.40% | -16.3% |
| AMZN | Buy | AMAZON COM INCcall | $99,044,400 | +5.2% | 1,179,100 | +41.5% | 0.39% | -17.7% |
| AZO | Sell | AUTOZONE INC | $98,546,087 | -16.0% | 39,959 | -27.0% | 0.39% | -34.3% |
| CAT | Buy | CATERPILLAR INCput | $97,524,876 | +29633.2% | 407,100 | +20255.0% | 0.38% | +19150.0% |
| KO | Buy | COCA COLA CO | $96,445,736 | +335.6% | 1,516,204 | +283.6% | 0.38% | +240.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $96,039,160 | +126.7% | 2,891,300 | +64.6% | 0.38% | +77.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,892,421 | +309.1% | 1,438,746 | +236.5% | 0.38% | +221.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $95,064,070 | +54.3% | 650,500 | +28.2% | 0.38% | +20.9% |
| GM | Buy | GENERAL MTRS CO | $94,910,820 | +83.2% | 2,821,368 | +74.7% | 0.38% | +43.1% |
| AAPL | Sell | APPLE INCput | $87,260,988 | -31.4% | 671,600 | -27.0% | 0.34% | -46.3% |
| CCL | Buy | CARNIVAL CORP | $84,269,533 | +230.4% | 10,455,277 | +188.2% | 0.33% | +158.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $83,129,319 | -22.3% | 259,471 | -32.2% | 0.33% | -39.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $81,690,743 | +59.1% | 679,115 | +38.4% | 0.32% | +24.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $80,902,521 | -53.2% | 303,825 | -53.0% | 0.32% | -63.3% |
| INTC | Buy | INTEL CORP | $80,892,715 | +197.8% | 3,060,640 | +190.4% | 0.32% | +133.6% |
| NVDA | Buy | NVIDIA CORPORATION | $79,912,567 | +187.8% | 546,822 | +139.0% | 0.32% | +125.7% |
| AMZN | Sell | AMAZON COM INCput | $79,186,800 | -43.6% | 942,700 | -24.2% | 0.31% | -55.9% |
| GOOG | Buy | ALPHABET INCput | $79,187,966 | +20.9% | 894,200 | +31.3% | 0.31% | -5.2% |
| INTU | Sell | INTUIT | $78,432,501 | -17.2% | 201,512 | -17.6% | 0.31% | -35.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,562,476 | +138.3% | 246,729 | +153.4% | 0.30% | +87.0% |
| AAPL | Sell | APPLE INCcall | $76,554,756 | -21.3% | 589,200 | -16.3% | 0.30% | -38.3% |
| MSFT | Sell | MICROSOFT CORPcall | $76,166,832 | -25.9% | 317,600 | -28.1% | 0.30% | -42.0% |
| SPGI | Sell | S&P GLOBAL INC | $76,276,556 | +8.3% | 227,732 | -1.2% | 0.30% | -15.2% |
| C | Buy | CITIGROUP INC | $75,605,382 | +1313.2% | 1,671,576 | +1201.9% | 0.30% | +1007.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $74,578,654 | – | 241,433 | +100.0% | 0.30% | – |
| Sell | GENERAL ELECTRIC CO | $73,512,319 | -2.5% | 877,340 | -28.0% | 0.29% | -23.6% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $73,691,257 | +64.4% | 1,113,834 | +80.9% | 0.29% | +28.8% |
| CME | Buy | CME GROUP INC | $72,715,075 | +75.5% | 432,416 | +84.8% | 0.29% | +37.3% |
| MSFT | Sell | MICROSOFT CORPput | $72,329,712 | -19.4% | 301,600 | -21.7% | 0.29% | -36.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,990,194 | +32.9% | 207,029 | +8.7% | 0.28% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $71,256,995 | +27.0% | 470,157 | +5.8% | 0.28% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $70,050,293 | +180.0% | 412,935 | +155.3% | 0.28% | +119.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $69,817,638 | +88.3% | 205,891 | +68.5% | 0.28% | +47.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $69,408,456 | +20.3% | 1,984,800 | +0.9% | 0.27% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $68,131,563 | +268.3% | 1,051,900 | +260.2% | 0.27% | +189.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $67,956,941 | +55.1% | 256,480 | +62.4% | 0.27% | +21.7% |
| Z | Buy | ZILLOW GROUP INCcall | $66,758,682 | +18.0% | 2,074,200 | +4.9% | 0.26% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,188,175 | +328.1% | 873,719 | +374.1% | 0.26% | +235.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $63,668,489 | +2101.5% | 185,417 | +1778.6% | 0.25% | +1580.0% |
| USO | UNITED STS OIL FD LPput | $63,099,000 | +7.4% | 900,000 | 0.0% | 0.25% | -16.2% | |
| SPBO | New | SPDR SER TRput | $62,745,826 | – | 954,600 | +100.0% | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $62,450,408 | – | 754,073 | +100.0% | 0.25% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,148,467 | +440.9% | 863,773 | +434.5% | 0.25% | +324.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $60,465,862 | +229.5% | 268,773 | +172.2% | 0.24% | +157.0% |
| BAC | Buy | BANK AMERICA CORP | $59,162,985 | +188.0% | 1,786,322 | +162.6% | 0.23% | +125.0% |
| HON | New | HONEYWELL INTL INCput | $59,103,940 | – | 275,800 | +100.0% | 0.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $58,986,039 | +179.6% | 910,700 | +173.5% | 0.23% | +119.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,689,058 | +137.2% | 590,077 | +104.5% | 0.23% | +85.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $58,802,777 | +7.7% | 114,632 | -4.6% | 0.23% | -15.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $58,119,870 | +409.6% | 388,372 | +314.0% | 0.23% | +296.6% |
| V | Sell | VISA INC | $57,824,802 | -28.5% | 278,325 | -38.9% | 0.23% | -43.9% |
| ABNB | Sell | AIRBNB INCput | $57,473,100 | -59.7% | 672,200 | -50.5% | 0.23% | -68.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,930,374 | -50.2% | 235,665 | -57.0% | 0.22% | -61.0% |
| DHR | New | DANAHER CORPORATION | $54,882,221 | – | 206,775 | +100.0% | 0.22% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $54,111,921 | +130.6% | 469,640 | +202.2% | 0.21% | +81.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $53,633,380 | +81.2% | 367,000 | +50.5% | 0.21% | +42.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $52,902,234 | +5.4% | 848,200 | +5.3% | 0.21% | -17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $52,244,250 | +372.9% | 633,494 | +261.4% | 0.21% | +267.9% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $51,667,308 | -44.0% | 828,400 | -44.1% | 0.20% | -56.2% |
| ADI | Buy | ANALOG DEVICES INC | $51,514,278 | +1516.4% | 314,054 | +1273.2% | 0.20% | +1175.0% |
| FIVE | Buy | FIVE BELOW INC | $51,078,641 | +909.3% | 288,792 | +685.6% | 0.20% | +676.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $50,526,475 | +899.9% | 1,108,600 | +1392.1% | 0.20% | +669.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,382,023 | -32.0% | 210,927 | -35.6% | 0.20% | -46.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,480,598 | +2733.9% | 89,852 | +2509.7% | 0.20% | +2077.8% |
| FTNT | Buy | FORTINET INC | $49,304,832 | +56.1% | 1,008,485 | +56.8% | 0.20% | +22.6% |
| C | Buy | CITIGROUP INCput | $49,445,436 | +147.4% | 1,093,200 | +127.9% | 0.20% | +93.1% |
| AMGN | Sell | AMGEN INC | $49,426,484 | -13.1% | 188,191 | -25.5% | 0.20% | -32.1% |
| CVS | Buy | CVS HEALTH CORP | $49,099,481 | +83.7% | 526,875 | +88.0% | 0.19% | +43.7% |
| DDOG | Buy | DATADOG INC | $48,954,896 | +68.0% | 666,053 | +102.9% | 0.19% | +31.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,671,791 | +14.1% | 635,817 | +10.8% | 0.19% | -10.7% |
| TSLA | Buy | TESLA INC | $47,891,399 | +153.3% | 388,792 | +445.3% | 0.19% | +98.9% |
| PXD | New | PIONEER NAT RES CO | $47,373,339 | – | 207,423 | +100.0% | 0.19% | – |
| ETN | Buy | EATON CORP PLCput | $46,457,200 | +291.4% | 296,000 | +232.6% | 0.18% | +206.7% |
| GPC | Buy | GENUINE PARTS CO | $46,684,774 | +224.6% | 269,061 | +179.3% | 0.18% | +152.1% |
| MMM | Sell | 3M CO | $46,500,659 | -52.3% | 387,764 | -56.1% | 0.18% | -62.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $46,670,771 | +111.9% | 240,249 | +163.5% | 0.18% | +65.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,143,964 | +15.8% | 54,671 | -3.5% | 0.18% | -9.5% |
| PDD | Buy | PINDUODUO INCput | $45,529,365 | +246.9% | 558,300 | +166.2% | 0.18% | +172.7% |
| BIIB | Sell | BIOGEN INCput | $45,137,960 | +3.6% | 163,000 | -0.1% | 0.18% | -19.1% |
| ETSY | New | ETSY INC | $45,048,779 | – | 376,096 | +100.0% | 0.18% | – |
| HUBS | Buy | HUBSPOT INC | $44,789,996 | +206.8% | 154,913 | +186.6% | 0.18% | +139.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $44,576,928 | – | 214,096 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $44,041,802 | +4997.4% | 718,229 | +5647.7% | 0.17% | +4250.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $43,969,047 | +127.6% | 99,300 | +106.4% | 0.17% | +77.6% |
| STM | Buy | STMICROELECTRONICS N Vcall | $43,875,595 | +110.9% | 1,233,500 | +83.4% | 0.17% | +64.8% |
| GOOG | Buy | ALPHABET INCcall | $43,531,944 | +417.4% | 492,800 | +463.2% | 0.17% | +309.5% |
| HPQ | Buy | HP INC | $43,506,990 | +105.0% | 1,619,166 | +90.1% | 0.17% | +60.7% |
| MO | Sell | ALTRIA GROUP INC | $42,950,030 | -13.7% | 939,620 | -23.7% | 0.17% | -32.3% |
| AVGO | Buy | BROADCOM INCput | $42,493,880 | +111.7% | 76,000 | +68.1% | 0.17% | +66.3% |
| MDT | Buy | MEDTRONIC PLC | $42,400,768 | +2.8% | 545,558 | +6.9% | 0.17% | -19.2% |
| NOW | Buy | SERVICENOW INC | $42,187,865 | +342.1% | 108,656 | +330.0% | 0.17% | +247.9% |
| LLY | Buy | LILLY ELI & CO | $42,235,496 | +48.0% | 115,448 | +30.8% | 0.17% | +16.0% |
| USO | New | UNITED STS OIL FD LPcall | $42,066,000 | – | 600,000 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INCput | $40,923,981 | +447.7% | 79,900 | +418.8% | 0.16% | +326.3% |
| SBUX | Buy | STARBUCKS CORP | $40,946,090 | +70.8% | 412,763 | +45.1% | 0.16% | +33.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,878,597 | -13.2% | 323,509 | -17.1% | 0.16% | -31.9% |
| QCOM | Buy | QUALCOMM INC | $40,833,035 | +297.8% | 371,412 | +308.8% | 0.16% | +209.6% |
| ABNB | Sell | AIRBNB INCcall | $40,809,150 | -51.4% | 477,300 | -40.3% | 0.16% | -62.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $40,756,106 | +73.5% | 1,145,800 | +50.9% | 0.16% | +35.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,289,022 | -24.6% | 281,561 | -11.5% | 0.16% | -41.1% |
| BAC | Sell | BANK AMERICA CORPput | $39,028,608 | -39.5% | 1,178,400 | -44.8% | 0.15% | -52.8% |
| VLO | Buy | VALERO ENERGY CORP | $38,620,878 | +66.2% | 304,437 | +40.0% | 0.15% | +30.8% |
| BIIB | Sell | BIOGEN INC | $38,296,098 | -12.4% | 138,293 | -15.6% | 0.15% | -31.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $38,017,350 | +112.9% | 283,500 | +65.9% | 0.15% | +66.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $37,752,608 | – | 929,917 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $37,764,272 | +101.2% | 414,400 | +88.3% | 0.15% | +56.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $37,168,203 | +12.3% | 886,012 | -15.1% | 0.15% | -12.0% |
| MCK | Buy | MCKESSON CORP | $37,096,742 | +556.5% | 98,893 | +494.8% | 0.15% | +406.9% |
| MSCI | New | MSCI INC | $37,168,013 | – | 79,902 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $37,064,311 | +470.0% | 443,353 | +434.6% | 0.15% | +342.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,998,178 | +127.1% | 492,521 | +127.3% | 0.15% | +78.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,710,822 | -45.9% | 158,407 | -46.4% | 0.14% | -57.6% |
| ADSK | New | AUTODESK INC | $36,756,021 | – | 196,693 | +100.0% | 0.14% | – |
| MRNA | Sell | MODERNA INCput | $36,534,708 | +0.9% | 203,400 | -33.6% | 0.14% | -21.3% |
| FB | Buy | META PLATFORMS INCcall | $36,174,204 | +143.3% | 300,600 | +174.3% | 0.14% | +90.7% |
| CPB | Buy | CAMPBELL SOUP CO | $36,024,219 | +25.7% | 634,788 | +4.3% | 0.14% | -2.1% |
| ALLY | Buy | ALLY FINL INC | $35,660,741 | +43.7% | 1,458,517 | +63.5% | 0.14% | +12.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,552,478 | -12.5% | 719,249 | -32.9% | 0.14% | -31.2% |
| FAST | Sell | FASTENAL CO | $35,451,813 | -0.6% | 749,193 | -3.3% | 0.14% | -22.2% |
| PFE | Buy | PFIZER INCcall | $35,483,700 | +18.9% | 692,500 | +1.5% | 0.14% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $35,191,988 | -9.7% | 252,200 | +6.0% | 0.14% | -29.4% |
| MOS | Buy | MOSAIC CO NEW | $35,182,863 | +39.0% | 801,980 | +53.1% | 0.14% | +8.6% |
| ATVI | ACTIVISION BLIZZARD INCput | $34,891,490 | +3.0% | 455,800 | 0.0% | 0.14% | -19.3% | |
| XLB | New | SELECT SECTOR SPDR TRcall | $34,879,234 | – | 623,400 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $34,910,680 | +970.9% | 249,362 | +926.4% | 0.14% | +762.5% |
| WFC | Buy | WELLS FARGO CO NEW | $34,641,113 | +99.3% | 838,971 | +94.1% | 0.14% | +55.7% |
| TJX | New | TJX COS INC NEW | $34,759,808 | – | 436,681 | +100.0% | 0.14% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,426,545 | +291.2% | 425,125 | +16.5% | 0.14% | +209.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,680,026 | -39.2% | 101,651 | -47.3% | 0.13% | -52.3% |
| IQV | Sell | IQVIA HLDGS INC | $33,593,969 | -7.0% | 163,961 | -17.8% | 0.13% | -26.9% |
| DIS | Buy | DISNEY WALT CO | $33,209,098 | +3486.3% | 382,241 | +3794.5% | 0.13% | +2520.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $32,902,350 | +55.4% | 93,047 | +59.7% | 0.13% | +21.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $32,785,919 | +5960.2% | 885,149 | +6917.8% | 0.13% | +4233.3% |
| YUM | Buy | YUM BRANDS INC | $32,677,691 | +146.4% | 255,135 | +104.6% | 0.13% | +92.5% |
| MDB | Sell | MONGODB INCput | $32,478,600 | -9.1% | 165,000 | -8.3% | 0.13% | -28.9% |
| CTAS | Sell | CINTAS CORP | $32,108,827 | -9.2% | 71,097 | -22.0% | 0.13% | -29.1% |
| ZS | Buy | ZSCALER INCcall | $32,160,060 | -20.3% | 287,400 | +17.1% | 0.13% | -37.7% |
| BA | Sell | BOEING CO | $31,291,221 | -22.1% | 164,267 | -50.5% | 0.12% | -38.9% |
| AZN | Buy | ASTRAZENECA PLCput | $31,411,740 | +1357.6% | 463,300 | +1078.9% | 0.12% | +1027.3% |
| WDAY | Sell | WORKDAY INCput | $30,403,861 | -21.5% | 181,700 | -28.5% | 0.12% | -38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $30,041,505 | +504.5% | 288,500 | +532.7% | 0.12% | +376.0% |
| GWW | Buy | GRAINGER W W INC | $29,838,363 | +45.2% | 53,642 | +27.7% | 0.12% | +13.5% |
| GDX | Buy | VANECK ETF TRUSTput | $29,306,162 | +56.5% | 962,900 | +24.0% | 0.12% | +22.1% |
| ENPH | Sell | ENPHASE ENERGY INCput | $29,437,056 | -47.8% | 111,100 | -45.4% | 0.12% | -59.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $29,290,118 | +7.2% | 103,400 | -12.4% | 0.12% | -15.9% |
| WMT | Buy | WALMART INCput | $28,755,012 | +142.8% | 202,800 | +122.1% | 0.11% | +90.0% |
| EQT | Buy | EQT CORP | $28,908,513 | +269.9% | 854,523 | +345.6% | 0.11% | +192.3% |
| WDAY | WORKDAY INCcall | $28,864,425 | +9.9% | 172,500 | 0.0% | 0.11% | -14.3% | |
| UL | Buy | UNILEVER PLCput | $28,488,030 | +131.8% | 565,800 | +101.9% | 0.11% | +82.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,573,566 | -11.3% | 571,700 | -11.1% | 0.11% | -30.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $28,114,435 | +4299.8% | 70,434 | +3345.9% | 0.11% | +3600.0% |
| PLUG | Buy | PLUG POWER INCput | $28,014,339 | -5.0% | 2,264,700 | +61.3% | 0.11% | -25.5% |
| TSLA | Sell | TESLA INCput | $28,023,450 | -73.4% | 227,500 | -42.6% | 0.11% | -79.1% |
| LIN | Sell | LINDE PLC | $27,503,171 | -42.6% | 84,319 | -52.6% | 0.11% | -55.0% |
| LOW | Buy | LOWES COS INC | $27,640,565 | +124.5% | 138,730 | +111.6% | 0.11% | +75.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,357,432 | +1610.9% | 154,868 | +1482.1% | 0.11% | +1250.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,246,483 | +39.3% | 293,099 | +38.1% | 0.11% | +9.1% |
| DD | Buy | DUPONT DE NEMOURS INCput | $26,971,590 | +679.1% | 393,000 | +472.1% | 0.11% | +529.4% |
| FOXA | New | FOX CORP | $26,977,480 | – | 893,910 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRcall | $27,040,616 | – | 159,400 | +100.0% | 0.11% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,757,752 | +70.3% | 206,496 | +45.3% | 0.11% | +34.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,687,863 | +48.2% | 338,035 | +62.0% | 0.10% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $26,637,061 | +1518.3% | 124,298 | +1160.9% | 0.10% | +1212.5% |
| DE | New | DEERE & CO | $26,586,550 | – | 62,008 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $26,199,371 | +918.6% | 340,827 | +783.7% | 0.10% | +700.0% |
| DLTR | Buy | DOLLAR TREE INCput | $26,237,120 | +22.2% | 185,500 | +17.6% | 0.10% | -3.7% |
| CMS | Buy | CMS ENERGY CORP | $25,986,516 | +55.3% | 410,335 | +42.8% | 0.10% | +22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,078,655 | +858.4% | 157,594 | +764.8% | 0.10% | +635.7% |
| MTB | New | M & T BK CORP | $25,748,005 | – | 177,499 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $25,479,723 | +51.5% | 922,844 | +64.1% | 0.10% | +18.8% |
| PDD | Buy | PINDUODUO INCcall | $25,606,700 | +102.0% | 314,000 | +55.0% | 0.10% | +57.8% |
| BAX | New | BAXTER INTL INC | $25,391,011 | – | 498,156 | +100.0% | 0.10% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $25,206,395 | -59.7% | 2,059,346 | -62.6% | 0.10% | -68.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $25,233,150 | -7.9% | 372,500 | 0.0% | 0.10% | -27.5% | |
| SPWR | Buy | SUNPOWER CORPcall | $25,117,593 | +138.7% | 1,393,100 | +205.0% | 0.10% | +86.8% |
| ALL | Buy | ALLSTATE CORP | $25,151,224 | +9.3% | 185,481 | +0.4% | 0.10% | -14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,859,471 | +1071.0% | 73,870 | +857.6% | 0.10% | +790.9% |
| TSN | Buy | TYSON FOODS INCcl a | $24,914,629 | +2.8% | 400,235 | +8.9% | 0.10% | -19.7% |
| CMA | Buy | COMERICA INC | $24,562,161 | +611.1% | 367,422 | +656.3% | 0.10% | +470.6% |
| NET | Buy | CLOUDFLARE INC | $24,505,222 | +487.9% | 542,031 | +619.2% | 0.10% | +361.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,586,714 | +2001.4% | 174,510 | +1671.7% | 0.10% | +1516.7% |
| ATO | Sell | ATMOS ENERGY CORP | $23,924,592 | -18.8% | 213,479 | -26.2% | 0.10% | -36.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,087,590 | +73.2% | 128,474 | +41.5% | 0.10% | +35.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,000,834 | +1520.6% | 220,070 | +1459.9% | 0.10% | +1257.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $24,149,450 | +36.0% | 265,000 | +27.3% | 0.10% | +5.6% |
| ZS | Sell | ZSCALER INCput | $23,946,600 | -65.8% | 214,000 | -49.7% | 0.10% | -73.1% |
| PLUG | Buy | PLUG POWER INCcall | $23,833,279 | +36.8% | 1,926,700 | +132.3% | 0.09% | +6.8% |
| URI | Buy | UNITED RENTALS INC | $23,497,172 | +99.7% | 66,111 | +51.7% | 0.09% | +57.6% |
| QCOM | Buy | QUALCOMM INCcall | $23,582,130 | +3061.1% | 214,500 | +3150.0% | 0.09% | +2225.0% |
| DDOG | Buy | DATADOG INCput | $23,593,500 | +1.6% | 321,000 | +22.8% | 0.09% | -20.5% |
| VEEV | Buy | VEEVA SYS INC | $23,223,389 | +1930.0% | 143,905 | +1974.5% | 0.09% | +1433.3% |
| QCOM | Buy | QUALCOMM INCput | $23,285,292 | +57.1% | 211,800 | +61.4% | 0.09% | +22.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,399,235 | +24.0% | 82,604 | +1.3% | 0.09% | -3.2% |
| FDX | New | FEDEX CORPcall | $23,087,560 | – | 133,300 | +100.0% | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $23,010,792 | -27.0% | 460,400 | -26.8% | 0.09% | -42.8% |
| PFE | Sell | PFIZER INCput | $23,134,860 | -27.1% | 451,500 | -37.7% | 0.09% | -43.1% |
| NFLX | New | NETFLIX INC | $22,664,772 | – | 76,861 | +100.0% | 0.09% | – |
| QRVO | Buy | QORVO INC | $22,887,416 | +155.1% | 252,509 | +123.5% | 0.09% | +100.0% |
| FDX | New | FEDEX CORPput | $22,862,400 | – | 132,000 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $22,487,408 | +568.5% | 346,600 | +507.0% | 0.09% | +423.5% |
| CTLT | Buy | CATALENT INC | $22,532,006 | +832.6% | 500,600 | +1399.4% | 0.09% | +641.7% |
| NFLX | Buy | NETFLIX INCput | $22,469,856 | +69.2% | 76,200 | +35.1% | 0.09% | +32.8% |
| ANET | Buy | ARISTA NETWORKS INC | $22,286,534 | +414.9% | 183,655 | +379.1% | 0.09% | +300.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $22,204,500 | +640.2% | 327,500 | +498.7% | 0.09% | +486.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $22,258,608 | – | 590,414 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $22,287,956 | -20.4% | 166,204 | -38.0% | 0.09% | -37.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,067,894 | +130.4% | 95,889 | +236.2% | 0.09% | +81.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $22,104,141 | -4.7% | 315,278 | -11.3% | 0.09% | -25.6% |
| MUSA | Sell | MURPHY USA INC | $21,909,507 | -53.2% | 78,377 | -53.9% | 0.09% | -63.1% |
| RSG | Buy | REPUBLIC SVCS INC | $21,820,206 | +126.9% | 169,162 | +139.3% | 0.09% | +75.5% |
| AN | Buy | AUTONATION INC | $21,731,147 | +227.7% | 202,527 | +211.1% | 0.09% | +160.6% |
| LEN | Buy | LENNAR CORPcl a | $21,827,333 | +212.1% | 241,186 | +157.1% | 0.09% | +145.7% |
| PSX | Sell | PHILLIPS 66 | $21,571,100 | -44.0% | 207,255 | -56.6% | 0.08% | -56.4% |
| BP | New | BP PLCput | $21,474,964 | – | 614,800 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $21,366,826 | +69.4% | 151,045 | +61.4% | 0.08% | +31.2% |
| HON | New | HONEYWELL INTL INCcall | $21,344,280 | – | 99,600 | +100.0% | 0.08% | – |
| SNA | Buy | SNAP ON INC | $21,150,634 | +18.1% | 92,567 | +4.0% | 0.08% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,276,464 | +283.4% | 100,427 | +288.5% | 0.08% | +200.0% |
| SLV | Sell | ISHARES SILVER TRput | $20,919,000 | -20.3% | 950,000 | -36.7% | 0.08% | -37.1% |
| FSLR | Sell | FIRST SOLAR INCput | $21,105,411 | -17.9% | 140,900 | -27.5% | 0.08% | -36.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,968,587 | +432.9% | 142,469 | +525.4% | 0.08% | +315.0% |
| CAT | Buy | CATERPILLAR INCcall | $21,009,412 | +7430.3% | 87,700 | +5058.8% | 0.08% | +8200.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $21,040,284 | +64.8% | 850,800 | +76.6% | 0.08% | +29.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $20,750,508 | +465.3% | 791,400 | +329.2% | 0.08% | +331.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $20,843,598 | -15.0% | 307,700 | -7.7% | 0.08% | -33.9% |
| GRMN | Sell | GARMIN LTD | $20,443,066 | -8.7% | 221,509 | -20.6% | 0.08% | -28.3% |
| QRVO | Buy | QORVO INCcall | $20,448,384 | +39.1% | 225,600 | +21.9% | 0.08% | +9.5% |
| AON | New | AON PLC | $20,507,666 | – | 68,327 | +100.0% | 0.08% | – |
| KBH | Buy | KB HOME | $20,509,171 | +82.0% | 643,930 | +48.1% | 0.08% | +42.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,508,448 | +127.0% | 358,602 | +128.0% | 0.08% | +76.1% |
| NEM | Buy | NEWMONT CORP | $20,336,828 | +99.0% | 430,865 | +77.2% | 0.08% | +53.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $20,152,500 | – | 750,000 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20,295,762 | +36.4% | 3,888,077 | +90.2% | 0.08% | +6.7% |
| QRVO | Buy | QORVO INCput | $20,140,208 | +43.9% | 222,200 | +26.0% | 0.08% | +12.7% |
| INTC | Buy | INTEL CORPput | $19,978,437 | +49.3% | 755,900 | +45.6% | 0.08% | +16.2% |
| UL | Buy | UNILEVER PLCcall | $20,039,300 | +94.6% | 398,000 | +69.4% | 0.08% | +51.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,991,459 | +112.3% | 1,417,834 | +98.4% | 0.08% | +64.6% |
| AVGO | Buy | BROADCOM INCcall | $20,072,767 | +177.4% | 35,900 | +120.2% | 0.08% | +113.5% |
| PSA | Buy | PUBLIC STORAGE | $19,938,601 | +96.3% | 71,161 | +105.2% | 0.08% | +54.9% |
| ROKU | Buy | ROKU INC | $19,819,313 | +26.8% | 486,961 | +75.7% | 0.08% | -1.3% |
| MDB | Buy | MONGODB INCcl a | $19,863,124 | +178.6% | 100,910 | +181.1% | 0.08% | +116.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,637,407 | +17.0% | 250,765 | -4.7% | 0.08% | -8.2% |
| TFC | Buy | TRUIST FINL CORP | $19,760,581 | +293.5% | 459,228 | +298.1% | 0.08% | +212.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $19,623,695 | -5.8% | 702,100 | -0.6% | 0.08% | -25.7% |
| HUM | Buy | HUMANA INCcall | $19,412,001 | +179.8% | 37,900 | +165.0% | 0.08% | +120.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,597,498 | -44.9% | 281,008 | -39.9% | 0.08% | -57.0% |
| MS | Buy | MORGAN STANLEY | $19,174,306 | +116.3% | 225,527 | +101.0% | 0.08% | +68.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,152,396 | +3320.1% | 607,049 | +3428.3% | 0.08% | +2433.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $19,112,898 | +10.7% | 334,200 | +11.2% | 0.08% | -12.6% |
| PGR | New | PROGRESSIVE CORP | $18,975,146 | – | 146,289 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INCspon adr cl a | $19,091,553 | -0.1% | 340,131 | -10.5% | 0.08% | -21.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $19,090,240 | +129.3% | 458,900 | +77.8% | 0.08% | +78.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $18,969,332 | +787.7% | 276,400 | +551.9% | 0.08% | +581.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,052,985 | -14.3% | 293,665 | -35.0% | 0.08% | -33.0% |
| CTVA | Buy | CORTEVA INC | $18,606,985 | +283.1% | 316,553 | +272.5% | 0.07% | +196.0% |
| Buy | SHELL PLCcall | $18,770,720 | +1356.2% | 329,600 | +1172.6% | 0.07% | +957.1% | |
| PLD | Sell | PROLOGIS INC. | $18,524,470 | -27.0% | 164,326 | -34.2% | 0.07% | -43.0% |
| SBUX | Buy | STARBUCKS CORPcall | $18,104,000 | +1243.0% | 182,500 | +1040.6% | 0.07% | +928.6% |
| ETR | Sell | ENTERGY CORP NEW | $18,277,425 | -6.0% | 162,466 | -15.9% | 0.07% | -26.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,124,514 | +806.2% | 175,133 | +642.3% | 0.07% | +620.0% |
| ETN | Buy | EATON CORP PLCcall | $18,300,370 | +37.2% | 116,600 | +16.6% | 0.07% | +7.5% |
| MPC | Buy | MARATHON PETE CORP | $18,167,664 | +46.5% | 156,093 | +25.0% | 0.07% | +14.3% |
| BIIB | New | BIOGEN INCcall | $18,165,952 | – | 65,600 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCput | $18,291,000 | -19.4% | 1,876,000 | +30.4% | 0.07% | -36.8% |
| AXON | Buy | AXON ENTERPRISE INCcall | $17,953,626 | +131.2% | 108,200 | +61.3% | 0.07% | +82.1% |
| EOG | Sell | EOG RES INC | $17,847,856 | -27.3% | 137,800 | -37.3% | 0.07% | -42.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $17,868,930 | +462.3% | 681,500 | +327.0% | 0.07% | +343.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $17,892,574 | +298.3% | 214,900 | +243.8% | 0.07% | +208.7% |
| CCI | Buy | CROWN CASTLE INC | $17,812,516 | +59.3% | 131,322 | +69.8% | 0.07% | +25.0% |
| WPC | Sell | WP CAREY INCcall | $17,599,380 | -17.9% | 225,200 | -26.7% | 0.07% | -35.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,620,222 | -25.7% | 119,257 | -32.2% | 0.07% | -41.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,504,563 | +29.2% | 1,432,452 | +31.2% | 0.07% | +1.5% |
| KR | Sell | KROGER CO | $17,562,960 | -62.5% | 393,965 | -63.2% | 0.07% | -70.8% |
| IVZ | Sell | INVESCO LTD | $17,341,173 | +10.8% | 963,934 | -15.6% | 0.07% | -12.7% |
| Buy | SHELL PLCput | $17,386,835 | +1314.7% | 305,300 | +1136.0% | 0.07% | +1050.0% | |
| WING | Buy | WINGSTOP INC | $17,525,632 | +54.2% | 127,348 | +40.5% | 0.07% | +21.1% |
| C | Buy | CITIGROUP INCcall | $17,585,424 | +742.2% | 388,800 | +676.0% | 0.07% | +527.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $17,227,983 | +336.6% | 208,900 | +233.7% | 0.07% | +240.0% |
| PHM | Sell | PULTE GROUP INC | $17,106,031 | -11.6% | 375,709 | -27.2% | 0.07% | -30.6% |
| ANSS | Buy | ANSYS INC | $16,992,474 | +268.8% | 70,336 | +238.5% | 0.07% | +191.3% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $16,914,972 | – | 623,508 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,047,270 | +36.2% | 263,197 | +33.2% | 0.07% | +6.3% |
| G | Buy | GENPACT LIMITED | $16,838,293 | +412.7% | 363,521 | +384.5% | 0.07% | +294.1% |
| CE | Buy | CELANESE CORP DEL | $16,629,643 | +148.1% | 162,653 | +119.3% | 0.07% | +94.1% |
| SBUX | Buy | STARBUCKS CORPput | $16,824,320 | +1447.8% | 169,600 | +1214.7% | 0.07% | +1220.0% |
| ZTS | Buy | ZOETIS INCcl a | $16,789,354 | +18.5% | 114,564 | +19.9% | 0.07% | -8.3% |
| AIZ | Buy | ASSURANT INC | $16,743,158 | +1727.9% | 133,881 | +2023.7% | 0.07% | +1220.0% |
| NIO | Buy | NIO INCcall | $16,691,025 | -13.0% | 1,711,900 | +40.8% | 0.07% | -32.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $16,583,704 | +344.5% | 414,800 | +294.7% | 0.07% | +247.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,558,641 | +104.0% | 64,253 | +77.3% | 0.06% | +58.5% |
| Buy | HF SINCLAIR CORP | $16,492,510 | +430.1% | 317,836 | +450.1% | 0.06% | +306.2% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $16,345,194 | +11.4% | 311,100 | -10.6% | 0.06% | -12.2% |
| SYY | Sell | SYSCO CORP | $16,331,861 | -17.3% | 213,628 | -23.5% | 0.06% | -35.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,561,730 | +354.5% | 159,370 | +286.2% | 0.06% | +261.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,324,185 | +403.7% | 1,898,161 | +399.5% | 0.06% | +306.2% |
| FB | Buy | META PLATFORMS INCput | $16,257,934 | +110.2% | 135,100 | +137.0% | 0.06% | +64.1% |
| MCO | Sell | MOODYS CORP | $16,265,000 | -50.1% | 58,377 | -56.5% | 0.06% | -61.2% |
| SNOW | Buy | SNOWFLAKE INCput | $16,320,498 | +478.5% | 113,700 | +584.9% | 0.06% | +357.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,301,819 | -39.5% | 65,704 | -48.2% | 0.06% | -52.9% |
| MKC | Buy | MCCORMICK & CO INC | $16,152,111 | +170.3% | 194,862 | +132.4% | 0.06% | +113.3% |
| CELH | Buy | CELSIUS HLDGS INC | $15,902,618 | +113.1% | 152,851 | +85.7% | 0.06% | +65.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $15,985,676 | -17.1% | 887,600 | +1.6% | 0.06% | -35.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,971,310 | +58.5% | 119,100 | +23.5% | 0.06% | +23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,826,559 | +92.6% | 481,636 | +64.4% | 0.06% | +53.7% |
| NDAQ | Sell | NASDAQ INCcall | $15,957,135 | -4.6% | 260,100 | -11.9% | 0.06% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $15,929,600 | +103.2% | 419,200 | +46.2% | 0.06% | +57.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $16,047,708 | +96.3% | 142,469 | +90.9% | 0.06% | +53.7% |
| TGT | Buy | TARGET CORPcall | $15,887,664 | +89.8% | 106,600 | +89.0% | 0.06% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $15,842,916 | +156.2% | 212,400 | +129.1% | 0.06% | +103.2% |
| EIX | Buy | EDISON INTL | $15,682,012 | +1274.4% | 246,495 | +1121.8% | 0.06% | +933.3% |
| SM | Buy | SM ENERGY CO | $15,758,207 | +116.3% | 452,432 | +133.6% | 0.06% | +67.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,647,480 | +38.0% | 66,486 | +44.3% | 0.06% | +8.8% |
| AVTR | Sell | AVANTOR INC | $15,667,677 | -24.2% | 742,896 | -29.6% | 0.06% | -40.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,515,365 | – | 90,696 | +100.0% | 0.06% | – |
| Buy | ARDAGH METAL PACKAGING S A | $15,524,968 | +15.2% | 3,227,644 | +15.9% | 0.06% | -10.3% | |
| SE | Buy | SEA LTDput | $15,322,835 | +550.9% | 294,500 | +601.2% | 0.06% | +408.3% |
| TSCO | Buy | TRACTOR SUPPLY COput | $15,477,936 | +45.1% | 68,800 | +19.9% | 0.06% | +13.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,542,768 | +400.7% | 435,860 | +403.1% | 0.06% | +281.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $15,449,720 | +65.9% | 143,000 | +44.9% | 0.06% | +29.8% |
| WMT | Buy | WALMART INCcall | $15,426,752 | +424.0% | 108,800 | +379.3% | 0.06% | +306.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,536,062 | +352.0% | 204,046 | +297.5% | 0.06% | +258.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,092,335 | – | 102,648 | +100.0% | 0.06% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $15,174,190 | +6170.3% | 192,200 | +6764.3% | 0.06% | +5900.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,165,720 | +180.1% | 220,978 | +105.7% | 0.06% | +122.2% |
| TMUS | Buy | T-MOBILE US INCput | $15,106,000 | +115.3% | 107,900 | +106.3% | 0.06% | +71.4% |
| GILD | Buy | GILEAD SCIENCES INC | $15,209,272 | +1469.6% | 177,161 | +1028.1% | 0.06% | +1100.0% |
| LEA | Buy | LEAR CORP | $15,075,747 | +477.0% | 121,559 | +456.9% | 0.06% | +361.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,157,832 | +46.7% | 493,419 | +109.7% | 0.06% | +15.4% |
| EQIX | Buy | EQUINIX INC | $14,833,809 | +310.1% | 22,646 | +256.2% | 0.06% | +227.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,918,800 | +72.5% | 392,600 | +24.1% | 0.06% | +34.1% |
| BHP | Buy | BHP GROUP LTDput | $15,016,100 | +58.5% | 242,000 | +27.8% | 0.06% | +22.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,812,311 | -9.6% | 67,237 | -25.9% | 0.06% | -28.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,991,826 | +327.8% | 141,874 | +243.8% | 0.06% | +227.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $14,661,586 | -45.6% | 496,498 | -61.4% | 0.06% | -57.4% |
| PCAR | Buy | PACCAR INCput | $14,786,118 | +33.8% | 149,400 | +13.1% | 0.06% | +3.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,728,666 | +2066.0% | 186,912 | +1484.7% | 0.06% | +1833.3% |
| Buy | WOLFSPEED INC | $14,578,555 | -5.4% | 211,161 | +41.6% | 0.06% | -25.6% | |
| PFE | Sell | PFIZER INC | $14,569,069 | -70.8% | 284,330 | -75.0% | 0.06% | -76.9% |
| TGT | Sell | TARGET CORPput | $14,441,976 | -41.5% | 96,900 | -41.7% | 0.06% | -54.4% |
| CLX | Sell | CLOROX CO DEL | $14,501,422 | -75.7% | 103,338 | -77.8% | 0.06% | -81.1% |
| ON | New | ON SEMICONDUCTOR CORP | $14,331,004 | – | 229,774 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPcall | $14,372,634 | +594.7% | 543,800 | +577.2% | 0.06% | +470.0% |
| DOV | Sell | DOVER CORPput | $14,407,624 | -12.7% | 106,400 | -24.9% | 0.06% | -31.3% |
| GRMN | Buy | GARMIN LTDput | $14,240,347 | +1869.6% | 154,300 | +1614.4% | 0.06% | +1300.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $14,145,444 | +191.0% | 66,595 | +115.3% | 0.06% | +124.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,979,865 | +347.5% | 610,208 | +203.7% | 0.06% | +243.8% |
| GRMN | Buy | GARMIN LTDcall | $13,806,584 | +1921.5% | 149,600 | +1660.0% | 0.06% | +1733.3% |
| BLK | New | BLACKROCK INC | $13,906,864 | – | 19,625 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $14,014,761 | +349.8% | 404,700 | +311.7% | 0.06% | +243.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,821,907 | -18.6% | 224,783 | -19.9% | 0.06% | -36.0% |
| SGEN | Sell | SEAGEN INC | $13,979,446 | -57.6% | 108,781 | -54.8% | 0.06% | -66.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $13,913,625 | +71.8% | 337,300 | +48.1% | 0.06% | +34.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,649,154 | – | 194,294 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $13,615,076 | -20.4% | 267,067 | -36.9% | 0.05% | -37.2% |
| PODD | New | INSULET CORP | $13,784,812 | – | 46,825 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $13,654,368 | – | 187,200 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $13,639,665 | +6.5% | 146,900 | -7.7% | 0.05% | -16.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,735,453 | -29.5% | 39,652 | -36.9% | 0.05% | -44.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,668,724 | +81.3% | 223,090 | +66.4% | 0.05% | +42.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $13,593,653 | +35.9% | 30,700 | +23.3% | 0.05% | +8.0% |
| CHWY | Sell | CHEWY INCcl a | $13,699,614 | -18.1% | 369,461 | -32.2% | 0.05% | -35.7% |
| ABNB | Buy | AIRBNB INC | $13,380,066 | +89.7% | 156,492 | +133.0% | 0.05% | +47.2% |
| ALB | New | ALBEMARLE CORP | $13,421,032 | – | 61,888 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INCcall | $13,469,817 | +0.1% | 136,100 | -15.4% | 0.05% | -22.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,400,747 | – | 97,973 | +100.0% | 0.05% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,381,058 | +7417.4% | 2,084,277 | +9431.6% | 0.05% | +5200.0% |
| AR | Sell | ANTERO RESOURCES CORP | $13,353,157 | -56.5% | 430,886 | -57.2% | 0.05% | -65.8% |
| SRE | New | SEMPRA | $13,490,415 | – | 87,294 | +100.0% | 0.05% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $13,436,787 | +93.6% | 415,100 | +66.0% | 0.05% | +51.4% |
| New | CONSTELLATION ENERGY CORP | $13,144,008 | – | 152,465 | +100.0% | 0.05% | – | |
| SONO | Buy | SONOS INCcall | $13,151,580 | +182.7% | 778,200 | +132.5% | 0.05% | +126.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,090,896 | +175.8% | 314,685 | +131.3% | 0.05% | +116.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,284,150 | -4.0% | 29,100 | -0.7% | 0.05% | -25.7% |
| WEN | Buy | WENDYS CO | $13,201,618 | +2085.7% | 583,368 | +1703.8% | 0.05% | +1633.3% |
| JD | Sell | JD.COM INCput | $13,207,389 | +7.1% | 235,300 | -4.0% | 0.05% | -16.1% |
| SONY | Buy | SONY GROUP CORPORATIONput | $12,998,112 | +71.8% | 170,400 | +44.3% | 0.05% | +34.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,924,695 | -60.9% | 141,827 | -63.4% | 0.05% | -69.5% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $13,023,236 | +14.3% | 323,800 | -2.9% | 0.05% | -10.5% |
| TSLA | Sell | TESLA INCcall | $12,958,536 | -78.9% | 105,200 | -54.6% | 0.05% | -83.5% |
| MET | Sell | METLIFE INC | $12,968,704 | -4.7% | 179,200 | -20.0% | 0.05% | -26.1% |
| LTHM | Buy | LIVENT CORPput | $12,800,254 | -26.5% | 644,200 | +13.3% | 0.05% | -42.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,884,022 | +230.9% | 372,048 | +202.8% | 0.05% | +155.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,986,391 | +26.8% | 318,450 | +9.4% | 0.05% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,005,006 | +6.3% | 227,400 | +6.8% | 0.05% | -17.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,561,064 | – | 43,497 | +100.0% | 0.05% | – |
| FEZ | SPDR INDEX SHS FDSput | $12,616,200 | +25.8% | 326,000 | 0.0% | 0.05% | -2.0% | |
| AMAT | Buy | APPLIED MATLS INC | $12,682,674 | +43.6% | 130,239 | +20.8% | 0.05% | +11.1% |
| MRNA | Sell | MODERNA INCcall | $12,591,362 | +3.9% | 70,100 | -31.6% | 0.05% | -18.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,522,412 | +407.0% | 198,800 | +394.5% | 0.05% | +308.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,329,265 | +655.5% | 149,500 | +477.2% | 0.05% | +512.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,441,509 | -11.2% | 154,342 | -21.3% | 0.05% | -31.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,451,639 | +21.9% | 342,078 | +14.3% | 0.05% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,393,520 | +0.1% | 79,000 | +2.2% | 0.05% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,294,843 | +3998.3% | 131,131 | +3806.2% | 0.05% | +2350.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $12,522,412 | +346.0% | 198,800 | +335.0% | 0.05% | +250.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,422,433 | +44.0% | 444,452 | +51.9% | 0.05% | +11.4% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $12,297,848 | +121.1% | 307,600 | +96.3% | 0.05% | +75.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $12,295,413 | +55.8% | 74,100 | +8.7% | 0.05% | +22.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $12,091,680 | +110.3% | 6,000 | +71.4% | 0.05% | +65.5% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $12,148,380 | +90.0% | 54,000 | +57.0% | 0.05% | +50.0% |
| CALX | Buy | CALIX INC | $12,235,079 | +292.9% | 178,797 | +251.0% | 0.05% | +200.0% |
| MAT | Buy | MATTEL INC | $12,080,980 | +84.6% | 677,185 | +95.9% | 0.05% | +45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,946,248 | -76.1% | 24,556 | -81.0% | 0.05% | -81.3% |
| SHOP | Buy | SHOPIFY INCput | $11,999,247 | +242.1% | 345,700 | +165.5% | 0.05% | +161.1% |
| SNOW | New | SNOWFLAKE INCcl a | $11,927,456 | – | 83,095 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,911,074 | +288.7% | 2,036,081 | +306.7% | 0.05% | +213.3% |
| PCG | New | PG&E CORP | $12,018,855 | – | 739,167 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INCput | $11,856,390 | +150.0% | 141,400 | +128.4% | 0.05% | +95.8% |
| OKTA | Buy | OKTA INCcall | $11,909,919 | +29.5% | 174,300 | +7.8% | 0.05% | +2.2% |
| NOV | Buy | NOV INC | $11,841,914 | +238.3% | 566,870 | +162.0% | 0.05% | +161.1% |
| URI | Sell | UNITED RENTALS INCput | $11,515,608 | -38.3% | 32,400 | -53.1% | 0.05% | -51.1% |
| CMI | New | CUMMINS INC | $11,728,047 | – | 48,405 | +100.0% | 0.05% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $11,585,743 | -7.1% | 40,900 | -24.1% | 0.05% | -27.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $11,738,955 | +51.8% | 241,592 | +33.6% | 0.05% | +17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,739,255 | +12.5% | 62,264 | +2.2% | 0.05% | -13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $11,754,810 | +60.5% | 123,800 | +46.2% | 0.05% | +24.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,269,313 | +90.0% | 138,189 | +45.8% | 0.04% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $11,403,860 | +65.5% | 149,500 | +38.9% | 0.04% | +28.6% |
| EQIX | Sell | EQUINIX INCput | $11,463,025 | +12.0% | 17,500 | -2.8% | 0.04% | -13.5% |
| ACM | Sell | AECOMput | $11,406,099 | +23.8% | 134,300 | -0.4% | 0.04% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $11,353,357 | -74.5% | 94,344 | -71.3% | 0.04% | -80.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,264,041 | +151.7% | 180,167 | +135.4% | 0.04% | +95.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,352,871 | +206.9% | 287,269 | +212.1% | 0.04% | +136.8% |
| NIO | Buy | NIO INCspon ads | $11,293,591 | +66.5% | 1,158,317 | +169.3% | 0.04% | +32.4% |
| LYFT | Sell | LYFT INCcall | $11,307,622 | -70.5% | 1,026,100 | -64.7% | 0.04% | -76.7% |
| SJM | Sell | SMUCKER J M COcall | $11,472,504 | -42.4% | 72,400 | -50.0% | 0.04% | -55.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $11,243,190 | +216.4% | 155,400 | +179.5% | 0.04% | +144.4% |
| ETSY | Sell | ETSY INCput | $11,079,650 | -7.3% | 92,500 | -22.5% | 0.04% | -26.7% |
| MCD | Buy | MCDONALDS CORPcall | $11,173,672 | +39.5% | 42,400 | +22.2% | 0.04% | +10.0% |
| M | New | MACYS INC | $11,008,969 | – | 533,122 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $11,172,839 | – | 46,639 | +100.0% | 0.04% | – |
| VALE | Buy | VALE S Aput | $11,201,897 | +1081.6% | 660,100 | +827.1% | 0.04% | +780.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $11,169,103 | +1346.8% | 212,300 | +1364.1% | 0.04% | +1000.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,078,403 | – | 210,576 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $11,001,034 | +68.2% | 44,110 | +73.6% | 0.04% | +30.3% |
| O | Sell | REALTY INCOME CORPcall | $10,979,733 | -14.3% | 173,100 | -21.4% | 0.04% | -33.8% |
| MAS | Buy | MASCO CORP | $10,866,969 | +40.9% | 232,847 | +41.0% | 0.04% | +10.3% |
| INMD | New | INMODE LTDput | $10,770,690 | – | 301,700 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,784,056 | +35.8% | 128,504 | +16.7% | 0.04% | +7.5% |
| JBL | Sell | JABIL INC | $10,841,618 | -44.4% | 158,968 | -52.9% | 0.04% | -56.1% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $10,986,378 | +77.0% | 339,400 | +51.7% | 0.04% | +38.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,814,267 | -22.1% | 171,383 | -28.8% | 0.04% | -38.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $10,862,945 | +184.1% | 63,500 | +161.3% | 0.04% | +126.3% |
| BAC | Sell | BANK AMERICA CORPcall | $10,860,048 | -60.0% | 327,900 | -63.6% | 0.04% | -68.6% |
| PTC | New | PTC INC | $10,944,527 | – | 91,174 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $10,729,277 | – | 697,159 | +100.0% | 0.04% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $10,567,659 | +358.3% | 223,986 | +380.6% | 0.04% | +250.0% |
| VEEV | Buy | VEEVA SYS INCput | $10,731,770 | +368.2% | 66,500 | +378.4% | 0.04% | +250.0% |
| RMD | New | RESMED INC | $10,747,001 | – | 51,636 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,738,826 | – | 182,014 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $10,592,587 | – | 436,268 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $10,651,392 | -18.0% | 40,200 | -14.1% | 0.04% | -36.4% |
| EMN | Buy | EASTMAN CHEM COput | $10,693,072 | +171.7% | 131,300 | +137.0% | 0.04% | +110.0% |
| HEI | New | HEICO CORP NEW | $10,674,293 | – | 69,476 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,738,797 | +452.1% | 407,081 | +350.5% | 0.04% | +320.0% |
| BURL | New | BURLINGTON STORES INC | $10,292,706 | – | 50,763 | +100.0% | 0.04% | – |
| LAD | Sell | LITHIA MTRS INC | $10,267,916 | -57.2% | 50,151 | -55.2% | 0.04% | -66.1% |
| UBER | New | UBER TECHNOLOGIES INC | $10,337,338 | – | 418,008 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,444,822 | +137.2% | 7,226 | +77.9% | 0.04% | +86.4% |
| ROL | Buy | ROLLINS INC | $10,446,603 | +1490.0% | 285,895 | +1408.0% | 0.04% | +1266.7% |
| ABBV | New | ABBVIE INC | $10,426,269 | – | 64,515 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $10,405,680 | +157.7% | 183,360 | +170.1% | 0.04% | +105.0% |
| HPQ | HP INCput | $10,328,828 | +7.8% | 384,400 | 0.0% | 0.04% | -14.6% | |
| EWZ | Sell | ISHARES INCput | $10,125,840 | +70.9% | 186,000 | -7.0% | 0.04% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,174,395 | -7.5% | 115,500 | -16.0% | 0.04% | -28.6% |
| AEE | Sell | AMEREN CORP | $10,022,173 | -52.6% | 112,710 | -57.1% | 0.04% | -62.6% |
| O | Buy | REALTY INCOME CORPput | $10,148,800 | +13.5% | 160,000 | +4.2% | 0.04% | -11.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $10,176,986 | +1475.4% | 70,900 | +1765.8% | 0.04% | +1233.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,069,477 | – | 87,614 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $10,182,037 | -20.1% | 160,524 | -26.7% | 0.04% | -37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,074,400 | +19.6% | 135,245 | +10.1% | 0.04% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,859,565 | -59.9% | 54,931 | -67.9% | 0.04% | -68.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,844,683 | +22.6% | 104,309 | -1.6% | 0.04% | -4.9% |
| NRG | New | NRG ENERGY INC | $9,755,598 | – | 306,587 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $9,980,142 | +47.2% | 133,800 | +31.7% | 0.04% | +14.7% |
| CPRT | Sell | COPART INC | $9,975,182 | -51.0% | 163,823 | -14.3% | 0.04% | -62.1% |
| LSTR | Sell | LANDSTAR SYS INC | $9,893,080 | +12.5% | 60,731 | -0.3% | 0.04% | -11.4% |
| AA | New | ALCOA CORPput | $9,871,537 | – | 217,100 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,886,570 | -72.9% | 46,878 | -73.4% | 0.04% | -78.8% |
| SPBO | New | SPDR SER TRcall | $9,946,416 | – | 73,200 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $9,923,091 | +43.2% | 123,100 | +26.9% | 0.04% | +11.4% |
| CROX | Sell | CROCS INC | $9,624,789 | -54.2% | 88,765 | -71.0% | 0.04% | -64.2% |
| IR | Sell | INGERSOLL RAND INC | $9,668,654 | +0.1% | 185,046 | -17.1% | 0.04% | -22.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $9,709,497 | +343.8% | 602,700 | +271.1% | 0.04% | +245.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $9,535,262 | -39.9% | 1,471,491 | -38.5% | 0.04% | -52.5% |
| SPWR | Buy | SUNPOWER CORPput | $9,490,992 | -7.4% | 526,400 | +18.3% | 0.04% | -26.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $9,569,728 | – | 131,200 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,534,312 | +4.0% | 54,308 | +7.9% | 0.04% | -17.4% |
| CSCO | Sell | CISCO SYS INCput | $9,566,112 | -76.3% | 200,800 | -80.1% | 0.04% | -81.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,642,990 | +39.0% | 70,500 | +22.4% | 0.04% | +8.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,641,329 | -43.7% | 93,769 | -41.9% | 0.04% | -55.8% |
| TRIP | Buy | TRIPADVISOR INC | $9,497,072 | +8.8% | 528,202 | +33.6% | 0.04% | -13.6% |
| MRK | Sell | MERCK & CO INC | $9,595,622 | -0.1% | 86,486 | -22.5% | 0.04% | -20.8% |
| CSX | Buy | CSX CORPcall | $9,582,114 | +63.8% | 309,300 | +40.8% | 0.04% | +26.7% |
| T | Buy | AT&T INC | $9,667,294 | +117.4% | 525,111 | +81.1% | 0.04% | +72.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $9,676,251 | +8.6% | 129,900 | 0.0% | 0.04% | -15.6% | |
| CSCO | Sell | CISCO SYS INCcall | $9,547,056 | -63.7% | 200,400 | -69.5% | 0.04% | -71.4% |
| TMUS | Buy | T-MOBILE US INCcall | $9,352,000 | +185.6% | 66,800 | +173.8% | 0.04% | +117.6% |
| CC | Buy | CHEMOURS COput | $9,363,596 | +203.9% | 305,800 | +144.6% | 0.04% | +131.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,440,374 | -42.7% | 149,871 | -44.1% | 0.04% | -55.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $9,406,812 | +50.0% | 62,800 | +32.5% | 0.04% | +15.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,481,482 | +78.9% | 383,400 | +91.7% | 0.04% | +37.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,291,292 | +25.2% | 177,518 | +10.3% | 0.04% | 0.0% |
| WPC | Buy | WP CAREY INCput | $9,487,410 | +34.6% | 121,400 | +20.2% | 0.04% | +2.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,362,783 | – | 53,698 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $9,471,816 | +28.1% | 4,700 | +4.4% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,455,145 | -69.3% | 244,319 | -74.1% | 0.04% | -76.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,341,002 | +6.1% | 76,944 | +16.2% | 0.04% | -15.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $9,050,210 | +58.4% | 323,800 | +67.2% | 0.04% | +24.1% |
| PPL | Sell | PPL CORP | $9,111,293 | -19.1% | 311,817 | -29.8% | 0.04% | -36.8% |
| TSN | Buy | TYSON FOODS INCput | $9,094,725 | +679.3% | 146,100 | +725.4% | 0.04% | +500.0% |
| RUN | Buy | SUNRUN INCput | $9,204,464 | +237.3% | 383,200 | +287.5% | 0.04% | +157.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $9,202,405 | +14.5% | 127,900 | +13.1% | 0.04% | -12.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $9,087,405 | +279.0% | 64,500 | +137.1% | 0.04% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $9,164,295 | -40.2% | 98,700 | -48.2% | 0.04% | -53.2% |
| INMD | New | INMODE LTDcall | $9,053,520 | – | 253,600 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $8,984,116 | +9.6% | 81,830 | -3.4% | 0.04% | -12.2% |
| GNRC | Buy | GENERAC HLDGS INC | $9,046,918 | -23.8% | 89,876 | +34.8% | 0.04% | -40.0% |
| SHOP | Buy | SHOPIFY INCcall | $9,045,426 | +128.7% | 260,600 | +77.5% | 0.04% | +80.0% |
| LTHM | Buy | LIVENT CORP | $9,070,754 | +282.7% | 456,505 | +490.4% | 0.04% | +200.0% |
| LI | Buy | LI AUTO INCput | $9,116,760 | +7.3% | 446,900 | +21.0% | 0.04% | -16.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,232,253 | +3762.9% | 162,254 | +2581.9% | 0.04% | +3500.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,003,895 | +53.8% | 181,640 | +14.7% | 0.04% | +20.0% |
| OGN | Sell | ORGANON & CO | $9,172,882 | -16.3% | 328,424 | -29.9% | 0.04% | -34.5% |
| MPC | Sell | MARATHON PETE CORPput | $8,880,557 | +1.2% | 76,300 | -13.6% | 0.04% | -20.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,852,199 | +20.9% | 272,711 | +7.1% | 0.04% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $8,756,658 | -43.8% | 55,261 | -51.3% | 0.04% | -55.7% |
| SQ | Buy | BLOCK INCcall | $8,778,748 | +78.4% | 139,700 | +56.1% | 0.04% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,853,956 | +284.6% | 20,491 | +220.1% | 0.04% | +191.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,829,256 | -51.9% | 54,963 | -51.0% | 0.04% | -62.4% |
| NI | Sell | NISOURCE INC | $8,852,766 | -5.4% | 322,858 | -13.1% | 0.04% | -25.5% |
| GM | Buy | GENERAL MTRS COput | $8,901,144 | +643.6% | 264,600 | +609.4% | 0.04% | +483.3% |
| CIEN | Sell | CIENA CORPput | $8,824,638 | -10.4% | 173,100 | -29.0% | 0.04% | -30.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,759,014 | -61.3% | 58,409 | -57.2% | 0.04% | -69.3% |
| DDOG | Buy | DATADOG INCcall | $8,842,050 | +31.2% | 120,300 | +58.5% | 0.04% | +2.9% |
| EIX | Buy | EDISON INTLput | $8,785,922 | +446.7% | 138,100 | +386.3% | 0.04% | +337.5% |
| WRK | New | WESTROCK COput | $8,811,096 | – | 250,600 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INCput | $8,840,535 | -47.7% | 144,100 | -51.7% | 0.04% | -58.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,755,580 | – | 189,228 | +100.0% | 0.04% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,818,156 | +593.8% | 167,837 | +457.0% | 0.04% | +483.3% |
| DOW | Sell | DOW INC | $8,631,757 | -10.6% | 171,299 | -22.0% | 0.03% | -30.6% |
| HELE | Sell | HELEN OF TROY LTD | $8,495,373 | +9.4% | 76,597 | -4.8% | 0.03% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,519,393 | -58.5% | 22,277 | -61.3% | 0.03% | -67.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $8,694,320 | – | 76,400 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,708,953 | – | 540,593 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,500,776 | -21.2% | 48,900 | -26.8% | 0.03% | -37.0% |
| DE | Buy | DEERE & COput | $8,489,448 | +221.8% | 19,800 | +150.6% | 0.03% | +161.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,584,412 | -2.7% | 476,647 | +19.2% | 0.03% | -24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,676,050 | +195.3% | 479,870 | +171.8% | 0.03% | +126.7% |
| MP | Buy | MP MATERIALS CORPput | $8,658,248 | +10.3% | 356,600 | +24.0% | 0.03% | -15.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,729,422 | +99.2% | 95,341 | +109.5% | 0.03% | +54.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,603,079 | +93.6% | 285,532 | +85.7% | 0.03% | +54.5% |
| H | Buy | HYATT HOTELS CORP | $8,292,818 | +59.0% | 91,684 | +42.4% | 0.03% | +26.9% |
| INSP | Sell | INSPIRE MED SYS INC | $8,417,326 | +8.4% | 33,418 | -23.7% | 0.03% | -15.4% |
| PPL | Buy | PPL CORPcall | $8,313,090 | +51.7% | 284,500 | +31.6% | 0.03% | +17.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,356,144 | – | 302,527 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INCput | $8,450,455 | -27.9% | 188,500 | -3.9% | 0.03% | -44.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $8,445,855 | -4.8% | 280,500 | +31.8% | 0.03% | -26.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,450,454 | +119.4% | 832,557 | +118.1% | 0.03% | +73.7% |
| SJM | Sell | SMUCKER J M COput | $8,366,688 | -47.2% | 52,800 | -54.2% | 0.03% | -58.8% |
| W | Buy | WAYFAIR INCcall | $8,390,239 | +6.1% | 255,100 | +5.0% | 0.03% | -17.5% |
| HRL | Buy | HORMEL FOODS CORPput | $8,331,095 | +6.8% | 182,900 | +6.6% | 0.03% | -15.4% |
| SONO | Buy | SONOS INCput | $8,360,430 | +292.7% | 494,700 | +222.9% | 0.03% | +200.0% |
| COP | New | CONOCOPHILLIPSput | $8,224,600 | – | 69,700 | +100.0% | 0.03% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,225,185 | -27.6% | 487,274 | -18.4% | 0.03% | -42.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,260,537 | +224.5% | 204,570 | +199.6% | 0.03% | +153.8% |
| BG | Buy | BUNGE LIMITED | $8,406,421 | +236.1% | 84,258 | +178.2% | 0.03% | +153.8% |
| BEKE | Buy | KE HLDGS INCcall | $8,369,020 | +377.7% | 599,500 | +499.5% | 0.03% | +266.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,385,107 | +327.8% | 73,041 | +311.2% | 0.03% | +230.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $8,368,866 | +1837.2% | 59,400 | +1112.2% | 0.03% | +1550.0% |
| MDC | Buy | M D C HLDGS INC | $8,378,203 | +89.8% | 265,133 | +64.7% | 0.03% | +50.0% |
| DE | Buy | DEERE & COcall | $8,403,696 | +222.7% | 19,600 | +151.3% | 0.03% | +153.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,397,444 | -18.8% | 36,403 | -22.0% | 0.03% | -36.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,111,373 | +365.6% | 50,219 | +431.1% | 0.03% | +255.6% |
| GIS | Buy | GENERAL MLS INCcall | $8,007,675 | +716.3% | 95,500 | +646.1% | 0.03% | +540.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,066,479 | +607.6% | 260,209 | +552.2% | 0.03% | +433.3% |
| SKX | Sell | SKECHERS U S A INCput | $8,134,105 | +24.7% | 193,900 | -5.7% | 0.03% | -3.0% |
| TTD | Buy | THE TRADE DESK INC | $7,985,164 | +177.4% | 178,121 | +269.7% | 0.03% | +113.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,042,735 | -66.9% | 48,535 | -73.0% | 0.03% | -74.0% |
| CNX | Buy | CNX RES CORP | $8,067,219 | +59.7% | 479,051 | +47.3% | 0.03% | +28.0% |
| PXD | Buy | PIONEER NAT RES COput | $7,970,811 | +74.5% | 34,900 | +65.4% | 0.03% | +39.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,099,742 | +22.5% | 51,594 | +21.0% | 0.03% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $8,041,540 | -54.4% | 204,100 | -56.0% | 0.03% | -64.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,111,351 | +87.0% | 48,256 | +61.1% | 0.03% | +45.5% |
| MO | Sell | ALTRIA GROUP INCput | $7,985,537 | -13.2% | 174,700 | -23.3% | 0.03% | -30.4% |
| BIDU | Buy | BAIDU INCput | $8,155,294 | +15.1% | 71,300 | +18.2% | 0.03% | -11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,067,215 | +188.8% | 316,734 | +310.2% | 0.03% | +128.6% |
| NOW | Buy | SERVICENOW INCcall | $8,114,843 | +165.3% | 20,900 | +158.0% | 0.03% | +113.3% |
| NOW | Buy | SERVICENOW INCput | $8,114,843 | +165.3% | 20,900 | +158.0% | 0.03% | +113.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,721,158 | -24.7% | 24,100 | -34.3% | 0.03% | -40.4% |
| AA | Sell | ALCOA CORP | $7,802,697 | -79.5% | 171,601 | -84.8% | 0.03% | -83.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,943,387 | -66.6% | 125,607 | -74.9% | 0.03% | -74.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,729,223 | +252.1% | 54,130 | +192.4% | 0.03% | +181.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,873,277 | – | 111,884 | +100.0% | 0.03% | – |
| BP | New | BP PLCcall | $7,880,208 | – | 225,600 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $7,907,358 | – | 129,863 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $7,796,250 | +80.9% | 189,000 | +55.9% | 0.03% | +40.9% |
| EIX | Buy | EDISON INTLcall | $7,869,794 | +151.5% | 123,700 | +123.7% | 0.03% | +93.8% |
| EMR | Buy | EMERSON ELEC COcall | $7,809,678 | +50.6% | 81,300 | +14.8% | 0.03% | +19.2% |
| EMR | Buy | EMERSON ELEC COput | $7,886,526 | +76.6% | 82,100 | +34.6% | 0.03% | +34.8% |
| MS | Sell | MORGAN STANLEYput | $7,898,358 | -31.8% | 92,900 | -36.6% | 0.03% | -46.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $7,815,258 | -21.2% | 53,100 | -7.5% | 0.03% | -38.0% |
| MCD | Buy | MCDONALDS CORPput | $7,800,488 | +54.4% | 29,600 | +35.2% | 0.03% | +19.2% |
| MP | Buy | MP MATERIALS CORP | $7,778,826 | +18.9% | 320,380 | +33.7% | 0.03% | -6.1% |
| GDDY | New | GODADDY INCcl a | $7,932,342 | – | 106,019 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,874,849 | +400.6% | 54,501 | +335.5% | 0.03% | +287.5% |
| SQ | Buy | BLOCK INCput | $7,710,468 | +112.8% | 122,700 | +86.2% | 0.03% | +66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $7,472,864 | -12.3% | 182,800 | +18.8% | 0.03% | -30.2% |
| TXN | New | TEXAS INSTRS INC | $7,479,675 | – | 45,271 | +100.0% | 0.03% | – |
| ADT | Buy | ADT INC DEL | $7,564,044 | +284.5% | 833,963 | +217.6% | 0.03% | +200.0% |
| FDX | New | FEDEX CORP | $7,533,507 | – | 43,496 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORPcall | $7,715,008 | +64.6% | 54,400 | +26.5% | 0.03% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,614,990 | +61.9% | 80,200 | +47.4% | 0.03% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $7,531,536 | -35.9% | 8,900 | -37.3% | 0.03% | -49.2% |
| MAS | Buy | MASCO CORPput | $7,560,540 | +109.0% | 162,000 | +109.0% | 0.03% | +66.7% |
| CIEN | Sell | CIENA CORPcall | $7,611,314 | -4.9% | 149,300 | -24.6% | 0.03% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,698,650 | +23.6% | 107,000 | +22.1% | 0.03% | -3.2% |
| ELF | Buy | E L F BEAUTY INC | $7,397,979 | +73.6% | 133,779 | +18.1% | 0.03% | +31.8% |
| THC | Buy | TENET HEALTHCARE CORP | $7,288,738 | +164.6% | 149,390 | +179.7% | 0.03% | +107.1% |
| BX | New | BLACKSTONE INCput | $7,419,000 | – | 100,000 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPput | $7,213,620 | -34.9% | 65,400 | -48.5% | 0.03% | -48.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,214,948 | +433.6% | 5,200 | +477.8% | 0.03% | +314.3% |
| EVRG | Buy | EVERGY INC | $7,386,660 | +799.7% | 117,379 | +749.5% | 0.03% | +625.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,418,106 | +97.4% | 120,600 | +93.0% | 0.03% | +52.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,312,701 | -6.4% | 65,362 | -0.0% | 0.03% | -25.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $7,423,245 | +91.0% | 174,994 | +96.8% | 0.03% | +45.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,413,211 | +25.6% | 22,497 | +23.3% | 0.03% | -3.3% |
| BTU | Sell | PEABODY ENERGY CORP | $7,263,439 | -31.8% | 274,922 | -35.9% | 0.03% | -46.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $7,313,994 | -14.5% | 21,300 | -27.1% | 0.03% | -32.6% |
| MDB | Buy | MONGODB INCcall | $7,440,552 | +6.8% | 37,800 | +7.7% | 0.03% | -17.1% |
| GNRC | Buy | GENERAC HLDGS INCput | $7,408,576 | +152.1% | 73,600 | +346.1% | 0.03% | +93.3% |
| OMC | Buy | OMNICOM GROUP INCput | $7,447,341 | +215.6% | 91,300 | +144.1% | 0.03% | +141.7% |
| COG | Sell | COTERRA ENERGY INC | $7,322,523 | -83.7% | 298,027 | -82.6% | 0.03% | -87.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,266,520 | +262.2% | 194,500 | +204.4% | 0.03% | +190.0% |
| SNAP | Sell | SNAP INCcl a | $7,182,491 | -9.1% | 802,513 | -0.2% | 0.03% | -30.0% |
| Buy | COHERENT CORP | $7,191,323 | +23.0% | 204,881 | +22.1% | 0.03% | -6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,146,913 | -27.9% | 157,006 | -39.0% | 0.03% | -44.0% |
| DXCM | Sell | DEXCOM INCput | $7,043,528 | +14.3% | 62,200 | -18.7% | 0.03% | -9.7% |
| EA | New | ELECTRONIC ARTS INC | $7,199,334 | – | 58,924 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,182,190 | +25.6% | 105,932 | +1.6% | 0.03% | -3.4% |
| PWR | New | QUANTA SVCS INC | $7,114,313 | – | 49,925 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,063,689 | -75.4% | 74,851 | -75.5% | 0.03% | -80.7% |
| FE | Buy | FIRSTENERGY CORPput | $7,129,800 | +552.9% | 170,000 | +476.3% | 0.03% | +366.7% |
| CC | Buy | CHEMOURS CO | $7,069,270 | +600.6% | 230,871 | +464.1% | 0.03% | +460.0% |
| PINS | PINTEREST INCcall | $7,196,592 | +4.2% | 296,400 | 0.0% | 0.03% | -20.0% | |
| LII | Buy | LENNOX INTL INC | $7,018,051 | +111.2% | 29,336 | +96.6% | 0.03% | +64.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $7,158,980 | -26.1% | 181,700 | -28.8% | 0.03% | -42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,836,634 | +67.9% | 181,007 | +96.6% | 0.03% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,744,060 | +322.6% | 81,000 | +264.9% | 0.03% | +237.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,907,390 | +1.5% | 50,500 | -10.6% | 0.03% | -20.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,765,542 | +48.6% | 166,434 | +139.0% | 0.03% | +17.4% |
| HD | New | HOME DEPOT INC | $6,787,200 | – | 21,488 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,798,701 | +805.3% | 4,900 | +880.0% | 0.03% | +575.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,827,610 | +74.2% | 111,000 | +70.2% | 0.03% | +35.0% |
| DOW | Buy | DOW INCput | $6,953,820 | +865.8% | 138,000 | +741.5% | 0.03% | +575.0% |
| VICI | Buy | VICI PPTYS INC | $6,732,623 | +62.2% | 207,797 | +49.4% | 0.03% | +28.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,831,735 | – | 459,122 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INCcall | $6,868,425 | +416.8% | 42,500 | +329.3% | 0.03% | +285.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $6,806,520 | +16.6% | 63,000 | +1.8% | 0.03% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $6,930,380 | -55.6% | 256,017 | -63.0% | 0.03% | -65.8% |
| New | LUCID GROUP INC | $6,936,780 | – | 1,015,634 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $6,811,545 | +82.7% | 84,500 | +61.9% | 0.03% | +42.1% |
| ABBV | Buy | ABBVIE INCput | $6,577,527 | +476.5% | 40,700 | +378.8% | 0.03% | +333.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,603,699 | +153.3% | 191,968 | +101.1% | 0.03% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $6,701,940 | -50.1% | 40,500 | -54.9% | 0.03% | -61.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,491,056 | +21.8% | 125,991 | +13.5% | 0.03% | -3.7% |
| BIDU | New | BAIDU INCspon adr rep a | $6,668,812 | – | 58,304 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $6,476,340 | +424.4% | 78,000 | +375.6% | 0.03% | +333.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,528,632 | +130.3% | 943,444 | +110.6% | 0.03% | +85.7% |
| UNP | Buy | UNION PAC CORP | $6,556,872 | +15.2% | 31,665 | +8.4% | 0.03% | -10.3% |
| Buy | DUOLINGO INC | $6,639,630 | +232.0% | 93,345 | +344.4% | 0.03% | +160.0% | |
| ATI | New | ATI INC | $6,528,143 | – | 218,625 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCcall | $6,493,440 | +65.6% | 91,200 | +28.1% | 0.03% | +30.0% |
| BHP | BHP GROUP LTDcall | $6,608,325 | +24.0% | 106,500 | 0.0% | 0.03% | -3.7% | |
| RPD | Buy | RAPID7 INC | $6,502,413 | +40.8% | 191,360 | +77.8% | 0.03% | +13.0% |
| Sell | WARNER BROS DISCOVERY INC | $6,556,520 | -80.6% | 691,616 | -76.5% | 0.03% | -84.8% | |
| MPC | Sell | MARATHON PETE CORPcall | $6,552,757 | -3.4% | 56,300 | -17.6% | 0.03% | -23.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,516,388 | +168.1% | 203,892 | +119.1% | 0.03% | +116.7% |
| CG | Buy | CARLYLE GROUP INC | $6,437,801 | +19.4% | 215,744 | +3.4% | 0.02% | -7.4% |
| NEWR | Buy | NEW RELIC INC | $6,299,989 | +57.8% | 111,603 | +60.4% | 0.02% | +25.0% |
| Buy | DRAFTKINGS INC NEWput | $6,255,388 | +25.0% | 549,200 | +66.2% | 0.02% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INCput | $6,229,355 | +48.3% | 58,300 | +37.2% | 0.02% | +19.0% |
| COP | New | CONOCOPHILLIPScall | $6,218,600 | – | 52,700 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,366,508 | – | 30,964 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,311,952 | +69.4% | 374,819 | +17.5% | 0.02% | +31.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,392,355 | -35.9% | 573,820 | -31.8% | 0.02% | -50.0% |
| T | Sell | AT&T INCcall | $6,277,810 | -81.3% | 341,000 | -84.4% | 0.02% | -85.2% |
| ALTR | Buy | ALTAIR ENGR INC | $6,451,920 | +41.3% | 141,894 | +37.4% | 0.02% | +8.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $6,338,128 | +713.6% | 95,800 | +795.3% | 0.02% | +525.0% |
| ACM | Sell | AECOMcall | $6,276,327 | +9.7% | 73,900 | -11.7% | 0.02% | -13.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,307,201 | +10.8% | 128,013 | -2.6% | 0.02% | -13.8% |
| STLD | Sell | STEEL DYNAMICS INC | $6,417,815 | -57.5% | 65,689 | -69.1% | 0.02% | -67.1% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $6,393,600 | +23.1% | 99,900 | -5.3% | 0.02% | -3.8% |
| CFG | New | CITIZENS FINL GROUP INCput | $6,436,995 | – | 163,500 | +100.0% | 0.02% | – |
| FFIV | F5 INCcall | $6,443,599 | -0.8% | 44,900 | 0.0% | 0.02% | -24.2% | |
| THG | Buy | HANOVER INS GROUP INC | $6,257,465 | +13.0% | 46,307 | +7.1% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,349,176 | +129.3% | 65,200 | +92.9% | 0.02% | +78.6% |
| SE | New | SEA LTDsponsord ads | $6,285,172 | – | 120,799 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORPput | $6,239,051 | +42.0% | 48,100 | +27.2% | 0.02% | +13.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $6,247,868 | +17.2% | 655,600 | +81.5% | 0.02% | -7.4% |
| PI | Buy | IMPINJ INC | $6,371,745 | +214.5% | 58,360 | +130.5% | 0.02% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $6,276,963 | +9.8% | 8,700 | +4.8% | 0.02% | -13.8% |
| VRSN | Sell | VERISIGN INCcall | $6,204,288 | -36.0% | 30,200 | -45.9% | 0.02% | -49.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,304,349 | +63.0% | 75,195 | +51.5% | 0.02% | +25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,375,935 | -40.9% | 153,526 | -36.0% | 0.02% | -53.7% |
| MO | Sell | ALTRIA GROUP INCcall | $6,445,110 | -18.2% | 141,000 | -27.8% | 0.02% | -37.5% |
| WAB | Buy | WABTECcall | $6,068,448 | +43.2% | 60,800 | +16.7% | 0.02% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,178,637 | +84.4% | 153,621 | +56.7% | 0.02% | +41.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $6,183,064 | +71.9% | 648,800 | +166.3% | 0.02% | +33.3% |
| FATE | New | FATE THERAPEUTICS INC | $6,005,921 | – | 595,235 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,976,840 | – | 41,030 | +100.0% | 0.02% | – |
| NTNX | NUTANIX INCcall | $6,194,690 | +25.1% | 237,800 | 0.0% | 0.02% | -4.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $6,031,033 | -51.9% | 200,300 | -33.4% | 0.02% | -61.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $6,141,413 | +1761.0% | 35,900 | +1609.5% | 0.02% | +1100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,076,001 | -10.4% | 272,956 | -12.7% | 0.02% | -29.4% |
| IP | Buy | INTERNATIONAL PAPER COcall | $5,977,138 | +18.9% | 172,600 | +8.8% | 0.02% | -4.0% |
| INVH | Buy | INVITATION HOMES INC | $6,131,834 | +59.0% | 206,877 | +81.1% | 0.02% | +26.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,100,852 | – | 95,475 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $6,131,287 | +263.7% | 104,185 | +219.7% | 0.02% | +166.7% |
| OKE | Buy | ONEOK INC NEW | $6,069,037 | +2131.3% | 92,375 | +1639.0% | 0.02% | +2300.0% |
| TRMB | Buy | TRIMBLE INC | $6,058,504 | +342.9% | 119,828 | +375.5% | 0.02% | +242.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $6,000,921 | -17.9% | 310,446 | -29.6% | 0.02% | -35.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,985,926 | -10.8% | 37,900 | -15.6% | 0.02% | -29.4% |
| FIVE | Sell | FIVE BELOW INCput | $6,155,076 | -9.7% | 34,800 | -29.7% | 0.02% | -29.4% |
| CSX | Sell | CSX CORP | $6,026,261 | -84.7% | 194,521 | -86.8% | 0.02% | -87.9% |
| STAA | Buy | STAAR SURGICAL CO | $5,955,421 | +473.7% | 122,691 | +733.6% | 0.02% | +380.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,187,374 | +80.0% | 188,295 | +54.4% | 0.02% | +41.2% |
| RBLX | Buy | ROBLOX CORPcall | $6,056,288 | +182.6% | 212,800 | +255.9% | 0.02% | +118.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $6,177,000 | – | 580,000 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCput | $6,191,010 | +10.8% | 55,800 | -14.0% | 0.02% | -14.3% |
| LI | Buy | LI AUTO INCsponsored ads | $6,081,934 | +114.0% | 298,134 | +141.4% | 0.02% | +71.4% |
| RUN | Buy | SUNRUN INC | $6,031,326 | +19.2% | 251,096 | +36.9% | 0.02% | -7.7% |
| BEKE | Buy | KE HLDGS INCput | $5,899,496 | +250.3% | 422,600 | +339.8% | 0.02% | +187.5% |
| TDOC | Sell | TELADOC HEALTH INC | $5,781,550 | -51.9% | 244,463 | -48.4% | 0.02% | -62.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,762,454 | +11.4% | 100,954 | +1.8% | 0.02% | -11.5% |
| WM | Buy | WASTE MGMT INC DELput | $5,726,120 | +8.0% | 36,500 | +10.3% | 0.02% | -14.8% |
| CSL | Sell | CARLISLE COS INC | $5,780,730 | -65.9% | 24,531 | -59.5% | 0.02% | -73.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,800,560 | -4.0% | 53,689 | -16.2% | 0.02% | -23.3% |
| XPEV | Buy | XPENG INCcall | $5,733,392 | +20.8% | 576,800 | +45.2% | 0.02% | -4.2% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,791,495 | +111.1% | 212,065 | +116.2% | 0.02% | +64.3% |
| RBLX | Buy | ROBLOX CORPput | $5,771,688 | +32.9% | 202,800 | +67.3% | 0.02% | +4.5% |
| TRTN | TRITON INTL LTDcall | $5,715,618 | +25.7% | 83,100 | 0.0% | 0.02% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,847,392 | -63.3% | 327,585 | -64.8% | 0.02% | -71.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $5,773,530 | +303.2% | 79,800 | +256.2% | 0.02% | +228.6% |
| FAST | Buy | FASTENAL COcall | $5,910,268 | +23.0% | 124,900 | +19.6% | 0.02% | -4.2% |
| DXCM | Sell | DEXCOM INC | $5,751,913 | -84.1% | 50,794 | -88.7% | 0.02% | -87.4% |
| LPLA | New | LPL FINL HLDGS INC | $5,698,025 | – | 26,359 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $5,761,269 | -30.1% | 18,044 | -33.1% | 0.02% | -45.2% |
| WAB | Sell | WABTECput | $5,798,961 | +22.5% | 58,100 | -0.2% | 0.02% | -4.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,725,124 | +2.3% | 152,183 | -1.5% | 0.02% | -17.9% |
| TOL | New | TOLL BROTHERS INC | $5,702,511 | – | 114,233 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $5,876,637 | -4.3% | 16,900 | -21.8% | 0.02% | -25.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,792,134 | – | 36,673 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COput | $5,881,776 | +19.9% | 67,700 | +30.2% | 0.02% | -8.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $5,459,584 | +301.1% | 38,600 | +286.0% | 0.02% | +214.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,673,564 | -3.4% | 44,900 | -7.8% | 0.02% | -26.7% |
| BK | New | BANK NEW YORK MELLON CORPput | $5,617,168 | – | 123,400 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORPORATION | $5,533,974 | -18.8% | 78,396 | -48.5% | 0.02% | -35.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,574,358 | +18.6% | 157,290 | +3.8% | 0.02% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,485,591 | -55.5% | 16,231 | -57.6% | 0.02% | -64.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,463,306 | +197.6% | 106,290 | +156.9% | 0.02% | +144.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,509,788 | – | 66,359 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $5,530,140 | +197.0% | 256,500 | +176.4% | 0.02% | +144.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,542,892 | – | 93,064 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $5,583,457 | +98.0% | 31,900 | +88.8% | 0.02% | +57.1% |
| LTHM | Buy | LIVENT CORPcall | $5,680,833 | -34.7% | 285,900 | +0.8% | 0.02% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $5,516,168 | -41.6% | 54,800 | +3.4% | 0.02% | -54.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,546,404 | +88.9% | 66,800 | +71.3% | 0.02% | +46.7% |
| GCO | Buy | GENESCO INC | $5,492,717 | +27.4% | 119,355 | +8.8% | 0.02% | 0.0% |
| DEN | New | DENBURY INC | $5,557,097 | – | 63,860 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $5,467,393 | +1198.7% | 374,479 | +1064.7% | 0.02% | +1000.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,456,100 | +624.6% | 10,000 | +525.0% | 0.02% | +450.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,513,286 | +448.0% | 21,405 | +357.7% | 0.02% | +340.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,629,114 | -8.5% | 96,920 | -20.7% | 0.02% | -29.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,613,474 | +6.1% | 145,051 | -15.7% | 0.02% | -18.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,521,596 | +59.4% | 87,229 | +54.9% | 0.02% | +29.4% |
| BRO | Sell | BROWN & BROWN INC | $5,633,137 | -8.9% | 98,879 | -3.3% | 0.02% | -29.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,534,264 | +358.1% | 85,300 | +316.1% | 0.02% | +266.7% |
| YETI | Sell | YETI HLDGS INC | $5,526,782 | -48.0% | 133,788 | -64.1% | 0.02% | -59.3% |
| HUN | Sell | HUNTSMAN CORP | $5,354,368 | -64.4% | 194,846 | -68.2% | 0.02% | -72.4% |
| ZTS | Buy | ZOETIS INCcall | $5,422,350 | +4.5% | 37,000 | +5.7% | 0.02% | -19.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,437,064 | -30.7% | 562,261 | +34.4% | 0.02% | -47.5% |
| GPC | Buy | GENUINE PARTS COcall | $5,274,704 | +667.8% | 30,400 | +560.9% | 0.02% | +600.0% |
| S | Sell | SENTINELONE INCcl a | $5,216,246 | -48.3% | 357,522 | -9.4% | 0.02% | -58.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $5,218,110 | +87.6% | 55,500 | +79.6% | 0.02% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $5,412,160 | +119.9% | 130,100 | +70.5% | 0.02% | +75.0% |
| WRK | Sell | WESTROCK CO | $5,295,799 | +3.2% | 150,620 | -9.3% | 0.02% | -19.2% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $5,285,826 | -23.9% | 127,400 | -12.4% | 0.02% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $5,326,930 | -11.4% | 153,691 | -36.3% | 0.02% | -30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,317,145 | +4.1% | 50,500 | +62.9% | 0.02% | -19.2% |
| PXD | Buy | PIONEER NAT RES COcall | $5,252,970 | +6.4% | 23,000 | +0.9% | 0.02% | -16.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,291,332 | -3.2% | 35,325 | -14.5% | 0.02% | -25.0% |
| FFIV | Buy | F5 INCput | $5,295,519 | +2.8% | 36,900 | +3.7% | 0.02% | -19.2% |
| PYPL | New | PAYPAL HLDGS INC | $5,223,488 | – | 73,343 | +100.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,368,905 | +2408.8% | 1,135,075 | +3855.0% | 0.02% | +2000.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $5,198,924 | +14.7% | 90,700 | -23.1% | 0.02% | -8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,289,713 | +966.5% | 52,100 | +814.0% | 0.02% | +600.0% |
| VALE | Buy | VALE S Acall | $5,394,763 | +368.3% | 317,900 | +267.5% | 0.02% | +250.0% |
| VFC | New | V F CORPput | $5,394,994 | – | 195,400 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYcall | $5,228,730 | -17.9% | 61,500 | -23.7% | 0.02% | -34.4% |
| CRSP | CRISPR THERAPEUTICS AGput | $5,357,670 | -37.8% | 131,800 | 0.0% | 0.02% | -51.2% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,298,689 | +347.1% | 26,856 | +240.6% | 0.02% | +250.0% |
| TRTN | TRITON INTL LTDput | $5,247,914 | +25.7% | 76,300 | 0.0% | 0.02% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,169,072 | +14.9% | 285,900 | +5.8% | 0.02% | -13.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,096,282 | +27.3% | 174,590 | +45.2% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $5,063,520 | -8.1% | 112,000 | +12.4% | 0.02% | -28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,109,789 | +631.0% | 103,942 | +656.5% | 0.02% | +400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,021,447 | -96.1% | 143,593 | -96.8% | 0.02% | -97.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $5,075,149 | +186.2% | 1,100,900 | +202.9% | 0.02% | +122.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,136,279 | -8.0% | 230,844 | -18.3% | 0.02% | -28.6% |
| FNB | Buy | F N B CORP | $4,957,917 | +2701.1% | 379,917 | +2395.0% | 0.02% | +1900.0% |
| IRM | Buy | IRON MTN INC DELcall | $5,109,625 | +21.7% | 102,500 | +7.3% | 0.02% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,017,559 | -53.9% | 20,515 | -62.1% | 0.02% | -63.6% |
| WRK | Buy | WESTROCK COcall | $5,094,684 | +977.1% | 144,900 | +847.1% | 0.02% | +900.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,139,803 | +351.3% | 62,015 | +1446.5% | 0.02% | +233.3% |
| COREBRIDGE FINL INC | $5,015,000 | +1.9% | 250,000 | 0.0% | 0.02% | -20.0% | ||
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,147,790 | +399.3% | 19,400 | +252.7% | 0.02% | +300.0% |
| CNC | Sell | CENTENE CORP DELput | $4,953,404 | -17.7% | 60,400 | -22.0% | 0.02% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,072,008 | +23.6% | 27,666 | -7.8% | 0.02% | -4.8% |
| HES | Sell | HESS CORPput | $5,133,884 | +11.4% | 36,200 | -14.4% | 0.02% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $5,167,848 | +244.1% | 323,800 | +158.2% | 0.02% | +150.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,978,061 | -48.5% | 126,443 | -55.1% | 0.02% | -59.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,022,088 | +154.3% | 101,600 | +95.0% | 0.02% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,116,653 | -89.1% | 102,374 | -89.0% | 0.02% | -91.5% |
| SNAP | Buy | SNAP INCcall | $4,701,435 | -8.2% | 525,300 | +0.7% | 0.02% | -26.9% |
| TWLO | Buy | TWILIO INCput | $4,866,624 | +8.6% | 99,400 | +53.4% | 0.02% | -17.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,880,028 | +1352.4% | 69,181 | +1240.5% | 0.02% | +850.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,824,963 | -50.4% | 205,143 | -57.2% | 0.02% | -61.2% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $4,779,825 | +6.1% | 151,500 | +9.5% | 0.02% | -17.4% |
| VST | Buy | VISTRA CORP | $4,768,946 | +28.0% | 205,558 | +15.9% | 0.02% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,722,308 | – | 6,227 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INCcall | $4,877,307 | +374.9% | 26,100 | +374.5% | 0.02% | +280.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,729,600 | +54.7% | 73,900 | +19.0% | 0.02% | +26.7% |
| Sell | DRAFTKINGS INC NEW | $4,839,543 | -74.5% | 424,894 | -66.1% | 0.02% | -80.2% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,741,223 | +7.5% | 333,185 | -7.0% | 0.02% | -13.6% |
| RJF | New | RAYMOND JAMES FINL INC | $4,852,913 | – | 45,418 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INCcall | $4,741,864 | +15.1% | 18,400 | 0.0% | 0.02% | -9.5% | |
| ATUS | Buy | ALTICE USA INCcl a | $4,891,599 | +618.3% | 1,063,391 | +810.1% | 0.02% | +533.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,754,923 | -29.8% | 35,511 | -32.8% | 0.02% | -44.1% |
| WIRE | Buy | ENCORE WIRE CORP | $4,773,745 | +36.8% | 34,703 | +14.9% | 0.02% | +5.6% |
| Buy | GITLAB INC | $4,691,362 | +205.2% | 103,243 | +244.1% | 0.02% | +137.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,815,704 | +249.5% | 128,900 | +193.6% | 0.02% | +171.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,804,880 | -17.8% | 27,200 | -24.0% | 0.02% | -36.7% |
| GPN | Buy | GLOBAL PMTS INC | $4,851,683 | +28.9% | 48,849 | +40.2% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,915,393 | +8.0% | 54,045 | +3.6% | 0.02% | -17.4% |
| TEX | New | TEREX CORP NEW | $4,700,994 | – | 110,042 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $4,885,456 | -52.9% | 46,400 | -26.2% | 0.02% | -63.5% |
| DASH | Buy | DOORDASH INCcl a | $4,868,282 | +1.8% | 99,719 | +3.2% | 0.02% | -20.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,725,508 | +139.3% | 95,600 | +83.5% | 0.02% | +90.0% |
| PCAR | Buy | PACCAR INC | $4,890,108 | +460.1% | 49,410 | +373.4% | 0.02% | +375.0% |
| BSY | Buy | BENTLEY SYS INC | $4,686,750 | +166.0% | 126,806 | +120.1% | 0.02% | +111.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,775,291 | -49.4% | 101,949 | -44.3% | 0.02% | -60.4% |
| HIBB | Sell | HIBBETT INC | $4,876,434 | +12.5% | 71,481 | -17.9% | 0.02% | -13.6% |
| LBRT | New | LIBERTY ENERGY INC | $4,875,669 | – | 304,539 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $4,849,895 | -72.1% | 407,212 | -74.9% | 0.02% | -78.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,793,500 | – | 230,346 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCcall | $4,586,638 | +10.9% | 40,100 | +13.9% | 0.02% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,670,621 | +43.9% | 37,225 | +34.6% | 0.02% | +12.5% |
| WM | Buy | WASTE MGMT INC DELcall | $4,502,456 | +50.3% | 28,700 | +53.5% | 0.02% | +20.0% |
| ADI | New | ANALOG DEVICES INCput | $4,478,019 | – | 27,300 | +100.0% | 0.02% | – |
| MODN | Buy | MODEL N INC | $4,446,674 | +363.7% | 109,632 | +291.5% | 0.02% | +260.0% |
| COUP | Sell | COUPA SOFTWARE INC | $4,670,872 | -65.5% | 58,998 | -74.4% | 0.02% | -73.5% |
| LI | Sell | LI AUTO INCcall | $4,455,360 | -62.0% | 218,400 | -57.1% | 0.02% | -69.5% |
| JD | Sell | JD.COM INCcall | $4,681,242 | -34.7% | 83,400 | -41.5% | 0.02% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,548,474 | +148.6% | 51,401 | +140.4% | 0.02% | +100.0% |
| New | ASPEN TECHNOLOGY INC | $4,507,503 | – | 21,945 | +100.0% | 0.02% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $4,461,062 | +309.3% | 104,499 | +236.2% | 0.02% | +200.0% | |
| WGO | Buy | WINNEBAGO INDS INCput | $4,542,740 | +458.1% | 86,200 | +463.4% | 0.02% | +350.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,650,723 | +84.5% | 133,988 | +43.2% | 0.02% | +38.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,627,313 | -3.2% | 73,966 | -4.7% | 0.02% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,500,706 | +190.2% | 86,270 | +281.4% | 0.02% | +125.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,590,555 | +1533.6% | 17,300 | +1053.3% | 0.02% | +1700.0% |
| URI | Sell | UNITED RENTALS INCcall | $4,513,834 | -50.3% | 12,700 | -62.2% | 0.02% | -60.9% |
| KDP | KEURIG DR PEPPER INCcall | $4,635,800 | -0.5% | 130,000 | 0.0% | 0.02% | -25.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $4,493,683 | – | 448,809 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,563,101 | -18.3% | 33,614 | -32.3% | 0.02% | -35.7% |
| MMM | Buy | 3M COcall | $4,520,984 | +258.8% | 37,700 | +230.7% | 0.02% | +200.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,598,350 | +1393.0% | 485,058 | +1659.8% | 0.02% | +800.0% |
| FAST | Buy | FASTENAL COput | $4,575,844 | +20.5% | 96,700 | +17.2% | 0.02% | -5.3% |
| BYD | Sell | BOYD GAMING CORPput | $4,651,409 | -11.0% | 85,300 | -22.2% | 0.02% | -30.8% |
| AFL | Sell | AFLAC INC | $4,528,263 | -69.4% | 62,945 | -76.1% | 0.02% | -76.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,378,976 | +10.2% | 242,200 | +1.4% | 0.02% | -15.0% |
| Z | Buy | ZILLOW GROUP INCput | $4,229,173 | +1796.5% | 131,300 | +1583.3% | 0.02% | +1600.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,387,425 | -10.3% | 38,125 | -24.1% | 0.02% | -32.0% |
| KSS | Buy | KOHLS CORPput | $4,257,150 | +43.9% | 168,600 | +43.4% | 0.02% | +13.3% |
| NVR | Buy | NVR INC | $4,363,501 | +31.7% | 946 | +13.8% | 0.02% | 0.0% |
| T | Sell | AT&T INCput | $4,346,601 | -69.5% | 236,100 | -74.6% | 0.02% | -76.4% |
| RRC | Buy | RANGE RES CORP | $4,213,668 | +91.6% | 168,412 | +93.4% | 0.02% | +54.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,303,028 | -57.7% | 6,834 | -64.7% | 0.02% | -66.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,273,931 | +135.3% | 12,700 | +92.4% | 0.02% | +88.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,295,706 | +105.5% | 77,962 | +65.2% | 0.02% | +54.5% |
| NARI | New | INARI MED INC | $4,338,606 | – | 68,260 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $4,326,588 | -27.1% | 23,600 | -45.6% | 0.02% | -43.3% |
| EWZ | Sell | ISHARES INCcall | $4,195,500 | -82.8% | 150,000 | -81.8% | 0.02% | -86.2% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $4,204,972 | +80.4% | 159,400 | +47.2% | 0.02% | +41.7% |
| WLK | Sell | WESTLAKE CORPORATION | $4,213,881 | -37.0% | 41,095 | -46.6% | 0.02% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $4,194,306 | +866.4% | 285,133 | +996.2% | 0.02% | +750.0% |
| HSY | Sell | HERSHEY COcall | $4,376,673 | -60.9% | 18,900 | -62.8% | 0.02% | -70.2% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $4,236,515 | +86.0% | 387,250 | +112.7% | 0.02% | +54.5% | |
| BRKR | Sell | BRUKER CORP | $4,262,990 | -12.5% | 62,370 | -32.1% | 0.02% | -32.0% |
| KEY | Buy | KEYCORPcall | $4,250,480 | +66.9% | 244,000 | +53.6% | 0.02% | +30.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,179,554 | +60.4% | 60,767 | +27.7% | 0.02% | +30.8% |
| DT | DYNATRACE INCput | $4,301,090 | +10.0% | 112,300 | 0.0% | 0.02% | -15.0% | |
| FE | Buy | FIRSTENERGY CORPcall | $4,298,850 | +348.7% | 102,500 | +295.8% | 0.02% | +240.0% |
| MUR | Sell | MURPHY OIL CORP | $4,261,259 | -53.2% | 99,076 | -61.7% | 0.02% | -63.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,389,771 | -28.8% | 53,816 | -44.9% | 0.02% | -45.2% |
| EMR | Sell | EMERSON ELEC CO | $4,310,212 | -81.6% | 44,870 | -86.0% | 0.02% | -85.6% |
| EMN | Sell | EASTMAN CHEM CO | $3,959,857 | -31.5% | 48,623 | -40.3% | 0.02% | -44.8% |
| HAL | Sell | HALLIBURTON COput | $4,013,700 | +56.3% | 102,000 | -2.2% | 0.02% | +23.1% |
| KKR | Buy | KKR & CO INCcall | $4,112,812 | +401.0% | 88,600 | +363.9% | 0.02% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $4,048,020 | +15.0% | 104,600 | -3.1% | 0.02% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $4,090,615 | -30.7% | 10,027 | -44.6% | 0.02% | -46.7% |
| PLUG | Sell | PLUG POWER INC | $4,063,075 | -57.1% | 328,462 | -27.1% | 0.02% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,924,507 | -73.3% | 53,156 | -72.3% | 0.02% | -78.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $4,058,198 | -8.5% | 100,900 | -22.3% | 0.02% | -27.3% |
| PH | Buy | PARKER-HANNIFIN CORPput | $4,103,100 | +31.3% | 14,100 | +9.3% | 0.02% | 0.0% |
| PPL | Buy | PPL CORPput | $4,076,190 | +87.0% | 139,500 | +62.2% | 0.02% | +45.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,937,703 | +323.4% | 68,091 | +357.7% | 0.02% | +220.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,020,851 | – | 327,965 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC.put | $4,097,236 | -8.3% | 98,800 | -18.6% | 0.02% | -30.4% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,151,424 | +69.4% | 91,200 | +43.4% | 0.02% | +33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,003,868 | -34.6% | 33,522 | -41.9% | 0.02% | -48.4% |
| PATH | Buy | UIPATH INCcl a | $4,052,533 | +24.5% | 318,846 | +23.5% | 0.02% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,999,780 | -23.9% | 104,871 | -21.8% | 0.02% | -40.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,953,292 | +164.4% | 247,700 | +98.5% | 0.02% | +100.0% |
| New | MOBILEYE GLOBAL INC | $4,172,140 | – | 119,000 | +100.0% | 0.02% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $4,169,340 | -53.6% | 37,800 | -63.3% | 0.02% | -64.4% |
| CC | Buy | CHEMOURS COcall | $3,965,290 | +140.0% | 129,500 | +93.3% | 0.02% | +100.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,105,666 | – | 12,200 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,160,962 | +221.6% | 4,917 | +214.6% | 0.02% | +128.6% |
| FLS | New | FLOWSERVE CORP | $3,929,280 | – | 128,073 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $4,064,925 | +35.5% | 65,300 | +0.2% | 0.02% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $4,137,987 | -12.3% | 11,900 | -28.3% | 0.02% | -33.3% |
| AMGN | Buy | AMGEN INCcall | $4,044,656 | +79.4% | 15,400 | +54.0% | 0.02% | +45.5% |
| AMP | Sell | AMERIPRISE FINL INCput | $3,985,536 | -25.4% | 12,800 | -39.6% | 0.02% | -40.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,942,980 | -49.0% | 87,292 | -54.5% | 0.02% | -59.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,966,841 | +163.1% | 801,382 | +287.1% | 0.02% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,955,438 | +226.9% | 51,861 | +218.4% | 0.02% | +166.7% |
| LPI | New | LAREDO PETROLEUM INC | $4,159,210 | – | 80,887 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $3,902,335 | +1723.5% | 58,841 | +1885.9% | 0.02% | +1400.0% |
| CVS | New | CVS HEALTH CORPput | $3,755,557 | – | 40,300 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $3,764,341 | – | 25,927 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $3,871,910 | -10.1% | 25,979 | -10.5% | 0.02% | -31.8% |
| RIG | Buy | TRANSOCEAN LTD | $3,730,696 | +116.9% | 818,135 | +17.5% | 0.02% | +66.7% |
| ABCB | Sell | AMERIS BANCORP | $3,672,489 | -14.6% | 77,906 | -19.0% | 0.02% | -31.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,890,143 | +177.3% | 64,417 | +105.9% | 0.02% | +114.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,710,800 | +14.3% | 90,773 | +54.9% | 0.02% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,699,532 | -48.2% | 67,695 | -55.1% | 0.02% | -58.3% |
| NVS | New | NOVARTIS AGput | $3,701,376 | – | 40,800 | +100.0% | 0.02% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,707,770 | +213.2% | 33,707 | +68.0% | 0.02% | +150.0% |
| MRK | Sell | MERCK & CO INCcall | $3,916,535 | -12.7% | 35,300 | -32.2% | 0.02% | -34.8% |
| FISV | New | FISERV INC | $3,677,735 | – | 36,388 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM COcall | $3,681,088 | +76.8% | 45,200 | +54.3% | 0.02% | +36.4% |
| SPGI | Buy | S&P GLOBAL INCput | $3,684,340 | +80.1% | 11,000 | +64.2% | 0.02% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,744,692 | +7.0% | 6,800 | -1.4% | 0.02% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,706,012 | +25.8% | 27,630 | +35.4% | 0.02% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,813,306 | +292.7% | 400,137 | +508.5% | 0.02% | +200.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $3,766,831 | +3065.4% | 817,100 | +3248.8% | 0.02% | +1400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,873,015 | +703.5% | 47,054 | +583.0% | 0.02% | +650.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,797,401 | +85.5% | 93,417 | +70.2% | 0.02% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,697,324 | -27.5% | 7,600 | -42.4% | 0.02% | -42.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,779,083 | -26.5% | 66,172 | -30.9% | 0.02% | -42.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $3,749,280 | -46.5% | 42,800 | -42.8% | 0.02% | -57.1% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $3,889,366 | +671.7% | 16,900 | +1026.7% | 0.02% | +400.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,680,184 | +11.1% | 90,400 | -9.0% | 0.02% | -11.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,766,265 | +28.2% | 6,292 | -11.7% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $3,831,064 | +202.1% | 18,400 | +201.6% | 0.02% | +150.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,802,192 | -2.3% | 76,843 | -20.1% | 0.02% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,691,536 | -16.6% | 102,202 | -4.0% | 0.02% | -31.8% |
| GTN | Buy | GRAY TELEVISION INC | $3,689,321 | +52.6% | 329,698 | +95.4% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INCput | $3,831,800 | +1373.8% | 98,000 | +1300.0% | 0.02% | +1400.0% |
| REGN | REGENERON PHARMACEUTICALScall | $3,607,450 | +4.7% | 5,000 | 0.0% | 0.01% | -17.6% | |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $3,453,780 | -40.9% | 22,000 | -41.6% | 0.01% | -53.3% |
| RH | Buy | RHcall | $3,500,189 | +1191.6% | 13,100 | +1090.9% | 0.01% | +1300.0% |
| BLMN | New | BLOOMIN BRANDS INC | $3,562,045 | – | 177,040 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $3,490,368 | +11.0% | 16,800 | -5.1% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $3,519,937 | +58.9% | 93,740 | +58.7% | 0.01% | +27.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,635,917 | +97.5% | 571,685 | +60.5% | 0.01% | +55.6% |
| KBR | Sell | KBR INC | $3,561,624 | -67.8% | 67,455 | -73.6% | 0.01% | -75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $3,508,530 | -51.6% | 546,500 | -38.7% | 0.01% | -62.2% |
| WEX | Buy | WEX INC | $3,495,237 | +199.8% | 21,358 | +132.5% | 0.01% | +133.3% |
| BXP | New | BOSTON PROPERTIES INC | $3,628,303 | – | 53,689 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,504,603 | -42.9% | 42,896 | -49.1% | 0.01% | -54.8% |
| CROX | CROCS INCcall | $3,502,289 | +57.9% | 32,300 | 0.0% | 0.01% | +27.3% | |
| CAH | Sell | CARDINAL HEALTH INCput | $3,574,455 | +11.2% | 46,500 | -3.5% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,640,458 | +237.1% | 114,336 | +200.3% | 0.01% | +180.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,441,232 | -41.8% | 44,616 | -66.4% | 0.01% | -53.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,454,501 | +11.4% | 336,696 | +42.8% | 0.01% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,606,350 | -4.5% | 7,900 | -1.2% | 0.01% | -26.3% |
| GPS | Sell | GAP INCcall | $3,487,776 | +36.8% | 309,200 | -0.4% | 0.01% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,663,952 | -3.6% | 11,471 | -7.2% | 0.01% | -26.3% |
| NTR | Sell | NUTRIEN LTD | $3,571,094 | -22.7% | 48,899 | -11.7% | 0.01% | -39.1% |
| DHR | New | DANAHER CORPORATIONcall | $3,530,086 | – | 13,300 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,521,375 | -16.6% | 14,300 | -18.8% | 0.01% | -33.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,501,036 | +1633.2% | 23,100 | +1343.8% | 0.01% | +1300.0% |
| WRB | Buy | BERKLEY W R CORP | $3,449,688 | +381.1% | 47,536 | +327.9% | 0.01% | +250.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $3,539,570 | -36.7% | 17,000 | -36.8% | 0.01% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $3,637,468 | -5.3% | 11,800 | -28.5% | 0.01% | -26.3% |
| VRSN | New | VERISIGN INC | $3,656,627 | – | 17,799 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $3,633,711 | +15.1% | 14,100 | 0.0% | 0.01% | -12.5% | |
| SO | Buy | SOUTHERN CO | $3,541,436 | +116.7% | 49,593 | +106.4% | 0.01% | +75.0% |
| INTU | Sell | INTUITput | $3,541,902 | -11.2% | 9,100 | -11.7% | 0.01% | -30.0% |
| OKE | Buy | ONEOK INC NEWput | $3,495,240 | +125.1% | 53,200 | +75.6% | 0.01% | +75.0% |
| LGIH | Buy | LGI HOMES INC | $3,654,829 | +19.1% | 39,469 | +4.7% | 0.01% | -6.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,661,931 | +252.1% | 55,568 | +258.6% | 0.01% | +180.0% |
| HLIT | Sell | HARMONIC INC | $3,451,536 | -49.1% | 263,476 | -49.2% | 0.01% | -58.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,517,634 | -86.5% | 33,409 | -78.9% | 0.01% | -89.4% |
| AYX | Buy | ALTERYX INC | $3,489,592 | +92.4% | 68,869 | +112.0% | 0.01% | +55.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $3,520,232 | +163.7% | 155,008 | +295.5% | 0.01% | +100.0% |
| KKR | Sell | KKR & CO INC | $3,541,985 | -52.3% | 76,303 | -55.8% | 0.01% | -62.2% |
| DVN | New | DEVON ENERGY CORP NEW | $3,619,556 | – | 58,845 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $3,423,268 | +131.9% | 28,685 | +370.2% | 0.01% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,620,499 | +4.3% | 41,100 | -5.3% | 0.01% | -22.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,656,680 | +97.1% | 38,597 | +92.6% | 0.01% | +55.6% |
| GM | Buy | GENERAL MTRS COcall | $3,518,744 | +194.0% | 104,600 | +180.4% | 0.01% | +133.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,234,401 | +15.4% | 36,717 | +4.8% | 0.01% | -7.1% |
| FRG | New | FRANCHISE GROUP INC | $3,242,164 | – | 136,111 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $3,364,632 | +925.8% | 22,200 | +753.8% | 0.01% | +550.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,407,756 | -7.8% | 35,890 | -16.1% | 0.01% | -31.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $3,375,792 | -42.9% | 20,400 | -48.5% | 0.01% | -56.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $3,348,560 | -21.8% | 15,200 | -35.9% | 0.01% | -40.9% |
| CP | New | CANADIAN PAC RY LTD | $3,203,417 | – | 42,947 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,362,564 | – | 60,554 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $3,205,088 | +29.4% | 118,400 | +7.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $3,335,025 | +54.2% | 79,500 | +16.6% | 0.01% | +18.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,274,313 | -54.4% | 39,350 | -64.5% | 0.01% | -63.9% |
| ILMN | Buy | ILLUMINA INC | $3,354,700 | +114.4% | 16,591 | +102.3% | 0.01% | +62.5% |
| CCJ | Buy | CAMECO CORP | $3,201,661 | +295.8% | 141,229 | +362.6% | 0.01% | +225.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,319,163 | +46.1% | 148,708 | +65.7% | 0.01% | +18.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $3,203,292 | +31.0% | 65,400 | +27.2% | 0.01% | +8.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,188,467 | +45.3% | 277,741 | +59.5% | 0.01% | +18.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,364,675 | +1137.0% | 268,744 | +1145.3% | 0.01% | +1200.0% |
| ABB | New | ABB LTDsponsored adr | $3,272,897 | – | 107,449 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INCcall | $3,303,032 | +3.6% | 59,600 | 0.0% | 0.01% | -18.8% | |
| DIS | Sell | DISNEY WALT COcall | $3,188,496 | -27.6% | 36,700 | -21.4% | 0.01% | -40.9% |
| RIVIAN AUTOMOTIVE INC | $3,225,250 | -44.0% | 175,000 | 0.0% | 0.01% | -55.2% | ||
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,351,600 | -6.3% | 45,000 | -13.5% | 0.01% | -27.8% |
| HUN | Sell | HUNTSMAN CORPput | $3,231,648 | -26.8% | 117,600 | -34.6% | 0.01% | -40.9% |
| XOM | New | EXXON MOBIL CORP | $3,392,277 | – | 30,755 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $3,350,548 | +333.4% | 115,576 | +192.5% | 0.01% | +225.0% |
| New | TOAST INCcl a | $3,307,315 | – | 183,434 | +100.0% | 0.01% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $3,164,994 | +58.2% | 150,356 | +29.5% | 0.01% | +30.0% |
| FDS | New | FACTSET RESH SYS INC | $3,190,422 | – | 7,952 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,179,316 | +803.2% | 91,124 | +1348.7% | 0.01% | +550.0% |
| ALL | New | ALLSTATE CORPput | $3,362,880 | – | 24,800 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORP | $3,313,149 | -53.2% | 314,639 | -13.3% | 0.01% | -63.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,326,715 | +116.0% | 206,500 | +80.7% | 0.01% | +62.5% |
| AMAT | Sell | APPLIED MATLS INCput | $3,252,492 | -42.4% | 33,400 | -51.5% | 0.01% | -53.6% |
| BYD | Sell | BOYD GAMING CORPcall | $3,337,236 | -24.0% | 61,200 | -33.6% | 0.01% | -40.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $3,289,286 | -33.1% | 10,600 | -28.9% | 0.01% | -48.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,259,729 | – | 45,055 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $3,202,204 | – | 151,190 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $3,174,343 | +77.9% | 14,656 | +74.5% | 0.01% | +44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,170,064 | -46.8% | 42,200 | -46.8% | 0.01% | -56.7% |
| CRM | Sell | SALESFORCE INCput | $3,182,160 | -51.6% | 24,000 | -47.5% | 0.01% | -60.6% |
| IAC | Buy | IAC INC | $3,188,320 | +60.8% | 71,809 | +100.5% | 0.01% | +30.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,410,777 | +55.0% | 33,700 | +27.2% | 0.01% | +18.2% |
| DT | DYNATRACE INCcall | $3,309,120 | +10.0% | 86,400 | 0.0% | 0.01% | -13.3% | |
| YETI | Buy | YETI HLDGS INCput | $3,366,765 | +106.8% | 81,500 | +42.7% | 0.01% | +62.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,261,820 | +60.4% | 62,000 | +62.3% | 0.01% | +30.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,235,373 | -37.1% | 16,465 | -28.0% | 0.01% | -50.0% |
| HUBS | Buy | HUBSPOT INCcall | $3,324,995 | +721.0% | 11,500 | +666.7% | 0.01% | +550.0% |
| PLNT | PLANET FITNESS INCcall | $3,246,560 | +36.6% | 41,200 | 0.0% | 0.01% | +8.3% | |
| PLNT | PLANET FITNESS INCput | $3,309,600 | +36.6% | 42,000 | 0.0% | 0.01% | +8.3% | |
| AVT | Buy | AVNET INC | $3,225,568 | +414.4% | 77,575 | +346.7% | 0.01% | +333.3% |
| ADI | New | ANALOG DEVICES INCcall | $3,182,182 | – | 19,400 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,339,312 | -76.4% | 13,459 | -79.4% | 0.01% | -81.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,391,899 | +227.4% | 89,284 | +116.6% | 0.01% | +160.0% |
| ORCL | Buy | ORACLE CORPcall | $3,236,904 | +173.2% | 39,600 | +104.1% | 0.01% | +116.7% |
| CBT | Buy | CABOT CORP | $3,336,252 | +206.6% | 49,914 | +193.2% | 0.01% | +160.0% |
| Buy | CADENCE BANK | $2,938,412 | +29.7% | 119,157 | +33.6% | 0.01% | +9.1% | |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,142,769 | +683.7% | 6,700 | +570.0% | 0.01% | +500.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $3,142,769 | +683.7% | 6,700 | +570.0% | 0.01% | +500.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,061,347 | +685.0% | 170,264 | +618.6% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLCput | $2,940,560 | +42.1% | 41,300 | +9.8% | 0.01% | +20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $2,931,732 | -30.4% | 55,800 | -44.1% | 0.01% | -42.9% |
| DBX | Buy | DROPBOX INCput | $3,142,152 | +20.5% | 140,400 | +11.6% | 0.01% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,982,194 | -53.5% | 46,164 | -54.7% | 0.01% | -62.5% |
| DOW | Buy | DOW INCcall | $3,033,478 | +27.9% | 60,200 | +11.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,021,040 | +610.8% | 88,000 | +400.0% | 0.01% | +500.0% |
| ADSK | Buy | AUTODESK INCput | $3,120,729 | +203.9% | 16,700 | +203.6% | 0.01% | +140.0% |
| VFC | New | V F CORPcall | $2,998,446 | – | 108,600 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,936,350 | +45.9% | 48,874 | +49.1% | 0.01% | +20.0% |
| HSBC | New | HSBC HLDGS PLCcall | $3,137,812 | – | 100,700 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,078,125 | -18.8% | 12,500 | -20.9% | 0.01% | -36.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,987,163 | – | 43,551 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,071,029 | -82.5% | 68,321 | -81.4% | 0.01% | -86.5% |
| BLNK | Sell | BLINK CHARGING COcall | $2,968,482 | -48.8% | 270,600 | -17.4% | 0.01% | -58.6% |
| LEVI | LEVI STRAUSS & CO NEWcall | $2,951,904 | +7.3% | 190,200 | 0.0% | 0.01% | -14.3% | |
| MNDY | Buy | MONDAY COM LTD | $3,060,736 | +37.0% | 25,088 | +27.3% | 0.01% | +9.1% |
| V | Sell | VISA INCput | $3,137,176 | +11.8% | 15,100 | -4.4% | 0.01% | -14.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,109,437 | +35.4% | 200,868 | +47.5% | 0.01% | 0.0% |
| BOX | BOX INCput | $3,156,582 | +27.6% | 101,400 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,117,480 | -32.1% | 41,500 | -32.0% | 0.01% | -47.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,131,336 | – | 318,873 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $2,986,734 | +99.9% | 43,374 | +81.0% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $3,143,784 | +941.0% | 109,311 | +717.3% | 0.01% | +500.0% |
| SSB | New | SOUTHSTATE CORPORATION | $3,119,459 | – | 40,852 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $2,927,004 | – | 8,544 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $3,128,980 | -22.7% | 101,000 | -33.6% | 0.01% | -40.0% |
| MASI | Buy | MASIMO CORP | $2,938,583 | +453.4% | 19,862 | +428.1% | 0.01% | +300.0% |
| MAS | Sell | MASCO CORPcall | $3,159,559 | -8.6% | 67,700 | -8.5% | 0.01% | -29.4% |
| CHE | Buy | CHEMED CORP NEW | $2,975,807 | +64.4% | 5,830 | +40.6% | 0.01% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,994,142 | -21.6% | 16,600 | -37.9% | 0.01% | -36.8% |
| WGO | Buy | WINNEBAGO INDS INC | $2,978,973 | +8.8% | 56,527 | +9.9% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,030,909 | +1200.8% | 58,186 | +1002.8% | 0.01% | +1100.0% |
| MP | Buy | MP MATERIALS CORPcall | $2,945,164 | -6.5% | 121,300 | +5.1% | 0.01% | -25.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,116,394 | – | 285,123 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,052,977 | – | 44,556 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $3,139,967 | – | 28,398 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,926,608 | +82.5% | 42,470 | +111.8% | 0.01% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,033,841 | -5.4% | 19,393 | -25.8% | 0.01% | -25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,937,743 | +75.3% | 71,218 | +51.1% | 0.01% | +50.0% |
| ALLY | Sell | ALLY FINL INCput | $3,097,815 | -86.0% | 126,700 | -84.1% | 0.01% | -89.3% |
| HSBC | New | HSBC HLDGS PLCput | $3,137,812 | – | 100,700 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INCput | $3,097,806 | – | 25,800 | +100.0% | 0.01% | – | |
| IEX | New | IDEX CORP | $2,705,711 | – | 11,850 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,876,166 | -17.5% | 30,591 | -21.0% | 0.01% | -38.9% |
| BBY | Sell | BEST BUY INCput | $2,727,140 | -56.7% | 34,000 | -65.8% | 0.01% | -65.6% |
| XEL | Sell | XCEL ENERGY INC | $2,793,182 | -61.8% | 39,840 | -65.1% | 0.01% | -70.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,832,278 | – | 118,110 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $2,685,623 | +162.3% | 4,100 | +127.8% | 0.01% | +120.0% |
| TKR | Buy | TIMKEN CO | $2,734,788 | +211.8% | 38,698 | +160.5% | 0.01% | +175.0% |
| DT | New | DYNATRACE INC | $2,746,570 | – | 71,712 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INCcall | $2,660,112 | +34.6% | 33,600 | 0.0% | 0.01% | +10.0% | |
| FTV | New | FORTIVE CORP | $2,751,378 | – | 42,823 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,792,790 | +11.6% | 346,500 | -2.6% | 0.01% | -15.4% |
| CCL | Buy | CARNIVAL CORPput | $2,783,924 | +24.0% | 345,400 | +8.1% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,900,257 | +27.5% | 114,680 | +17.7% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCput | $2,712,701 | +97.1% | 39,700 | +64.0% | 0.01% | +57.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,767,982 | +358.3% | 46,907 | +306.2% | 0.01% | +266.7% |
| New | HELLO GROUP INCput | $2,695,796 | – | 300,200 | +100.0% | 0.01% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $2,779,515 | +290.9% | 86,240 | +302.8% | 0.01% | +175.0% |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $2,902,144 | +4.3% | 15,800 | 0.0% | 0.01% | -21.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,842,147 | +242.8% | 37,377 | +190.9% | 0.01% | +175.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,830,344 | +223.1% | 99,871 | +236.2% | 0.01% | +175.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,828,701 | – | 23,207 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,675,695 | +6.6% | 5,500 | -15.4% | 0.01% | -15.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $2,707,968 | +309.1% | 3,200 | +300.0% | 0.01% | +266.7% |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $2,867,583 | – | 18,100 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG COput | $2,780,556 | – | 500,100 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $2,835,897 | – | 17,900 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,701,624 | +42.1% | 218,755 | +0.6% | 0.01% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,742,791 | +59.7% | 27,100 | +30.9% | 0.01% | +22.2% |
| GDDY | GODADDY INCcall | $2,813,232 | +5.6% | 37,600 | 0.0% | 0.01% | -15.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,889,257 | -79.8% | 42,583 | -77.5% | 0.01% | -84.7% |
| SUI | Buy | SUN CMNTYS INC | $2,798,796 | +77.1% | 19,572 | +67.6% | 0.01% | +37.5% |
| GPRE | Buy | GREEN PLAINS INCput | $2,668,750 | +95.4% | 87,500 | +86.2% | 0.01% | +57.1% |
| OKTA | Sell | OKTA INCcl a | $2,840,478 | -91.5% | 41,570 | -92.9% | 0.01% | -93.5% |
| New | SWEETGREEN INC | $2,815,391 | – | 328,517 | +100.0% | 0.01% | – | |
| ASGN | Sell | ASGN INC | $2,869,318 | -13.1% | 35,215 | -3.6% | 0.01% | -35.3% |
| KSS | Buy | KOHLS CORPcall | $2,684,075 | +69.1% | 106,300 | +68.5% | 0.01% | +37.5% |
| SYNA | Buy | SYNAPTICS INC | $2,899,145 | +28.1% | 30,466 | +33.3% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,674,191 | +8.7% | 35,900 | 0.0% | 0.01% | -8.3% | |
| LRCX | Buy | LAM RESEARCH CORPput | $2,731,950 | +35.7% | 6,500 | +18.2% | 0.01% | +10.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,725,083 | +266.3% | 56,315 | +246.9% | 0.01% | +175.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,830,498 | +620.2% | 16,706 | +526.9% | 0.01% | +450.0% |
| Buy | EXCELERATE ENERGY INC | $2,726,793 | +16.5% | 108,854 | +8.9% | 0.01% | -8.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,841,222 | +183.6% | 10,136 | +187.9% | 0.01% | +120.0% |
| NWL | New | NEWELL BRANDS INC | $2,800,703 | – | 214,121 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,798,531 | +543.3% | 51,662 | +483.7% | 0.01% | +450.0% |
| DPZ | DOMINOS PIZZA INCcall | $2,840,480 | +11.7% | 8,200 | 0.0% | 0.01% | -15.4% | |
| TTD | Buy | THE TRADE DESK INCcall | $2,680,834 | -18.3% | 59,800 | +8.9% | 0.01% | -35.3% |
| TECK | TECK RESOURCES LTDput | $2,764,642 | +24.4% | 73,100 | 0.0% | 0.01% | 0.0% | |
| DASH | New | DOORDASH INCcall | $2,860,852 | – | 58,600 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,869,303 | -26.4% | 74,450 | -37.2% | 0.01% | -45.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,850,332 | – | 271,719 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,764,336 | +69.8% | 44,407 | +25.5% | 0.01% | +37.5% |
| AGR | New | AVANGRID INC | $2,844,631 | – | 66,185 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,749,722 | – | 158,030 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $2,888,951 | – | 126,100 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,833,467 | -6.3% | 9,100 | -24.2% | 0.01% | -26.7% |
| GES | Sell | GUESS INC | $2,663,693 | +3.9% | 128,743 | -26.3% | 0.01% | -15.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,696,952 | +30.4% | 87,280 | +57.2% | 0.01% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,878,076 | -64.9% | 11,600 | -69.9% | 0.01% | -73.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,824,265 | +80.0% | 53,500 | +86.6% | 0.01% | +37.5% |
| GFF | Sell | GRIFFON CORP | $2,831,848 | +7.1% | 79,124 | -11.6% | 0.01% | -15.4% |
| LYFT | Sell | LYFT INCput | $2,569,864 | -92.7% | 233,200 | -91.3% | 0.01% | -94.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $2,576,148 | +33.1% | 27,400 | +27.4% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUPcall | $2,600,582 | – | 11,300 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INCcall | $2,439,656 | -46.7% | 18,400 | -42.1% | 0.01% | -56.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,526,040 | +20.0% | 18,619 | +9.2% | 0.01% | -9.1% |
| PRU | PRUDENTIAL FINL INCput | $2,615,798 | +15.9% | 26,300 | 0.0% | 0.01% | -9.1% | |
| SSD | Buy | SIMPSON MFG INC | $2,562,895 | +36.3% | 28,907 | +20.5% | 0.01% | +11.1% |
| PB | New | PROSPERITY BANCSHARES INC | $2,488,127 | – | 34,234 | +100.0% | 0.01% | – |
| Buy | PROFRAC HLDG CORP | $2,552,407 | +67.8% | 101,286 | +1.3% | 0.01% | +25.0% | |
| WHD | Sell | CACTUS INCcl a | $2,422,180 | -23.0% | 48,193 | -41.1% | 0.01% | -37.5% |
| CSGP | New | COSTAR GROUP INCput | $2,465,232 | – | 31,900 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,503,499 | +270.9% | 39,992 | +195.2% | 0.01% | +233.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,546,553 | +159.6% | 837,682 | +234.8% | 0.01% | +100.0% |
| POST | New | POST HLDGS INC | $2,549,213 | – | 28,243 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,610,251 | – | 35,562 | +100.0% | 0.01% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,510,064 | +1046.1% | 57,021 | +1292.8% | 0.01% | +900.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $2,551,740 | – | 239,600 | +100.0% | 0.01% | – |
| STEM | Sell | STEM INC | $2,481,601 | -45.2% | 277,584 | -18.2% | 0.01% | -56.5% |
| BOX | New | BOX INCcl a | $2,488,065 | – | 79,925 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $2,605,001 | +19.5% | 56,300 | 0.0% | 0.01% | -9.1% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,542,344 | -32.9% | 310,800 | -52.4% | 0.01% | -47.4% |
| DDS | New | DILLARDS INCcl a | $2,431,110 | – | 7,522 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,479,790 | -64.6% | 64,967 | -53.4% | 0.01% | -71.4% |
| TPR | New | TAPESTRY INC | $2,608,823 | – | 68,509 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,459,016 | -6.0% | 50,400 | -0.6% | 0.01% | -23.1% |
| OMC | New | OMNICOM GROUP INCcall | $2,422,629 | – | 29,700 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYScall | $2,629,084 | – | 69,700 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,510,607 | – | 7,787 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,414,232 | +388.7% | 166,384 | +542.7% | 0.01% | +400.0% |
| MLI | Buy | MUELLER INDS INC | $2,487,617 | +39.5% | 42,163 | +40.5% | 0.01% | +11.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,488,722 | – | 371,451 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGnamen akt a | $2,615,613 | +8.6% | 152,425 | +1.6% | 0.01% | -16.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,568,303 | – | 25,296 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $2,527,539 | -59.3% | 16,100 | -59.8% | 0.01% | -67.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,428,470 | +33.9% | 16,500 | +57.1% | 0.01% | +11.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,455,293 | +35.3% | 93,642 | +2.7% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,479,825 | +625.1% | 35,300 | +530.4% | 0.01% | +400.0% |
| VST | Buy | VISTRA CORPput | $2,535,760 | +65.0% | 109,300 | +49.3% | 0.01% | +25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,409,660 | +418.2% | 70,232 | +483.9% | 0.01% | +400.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,644,974 | -4.1% | 68,434 | +0.1% | 0.01% | -28.6% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $2,581,688 | – | 278,800 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $2,633,207 | -24.9% | 35,909 | -40.7% | 0.01% | -44.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,621,089 | -54.3% | 63,174 | -47.4% | 0.01% | -65.5% |
| AMGN | New | AMGEN INCput | $2,547,608 | – | 9,700 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,570,735 | -86.6% | 17,266 | -87.4% | 0.01% | -89.7% |
| IT | Sell | GARTNER INC | $2,655,842 | -89.7% | 7,901 | -91.6% | 0.01% | -92.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,629,950 | -57.4% | 17,800 | -61.1% | 0.01% | -67.7% |
| Sell | GSK PLCsponsored adr | $2,484,749 | -73.2% | 70,710 | -77.6% | 0.01% | -78.7% | |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,656,790 | – | 140,200 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $2,476,459 | -94.8% | 22,131 | -92.4% | 0.01% | -95.9% |
| LLY | Sell | LILLY ELI & COcall | $2,487,712 | -92.9% | 6,800 | -93.7% | 0.01% | -94.4% |
| LIN | Sell | LINDE PLCput | $2,544,204 | -15.7% | 7,800 | -30.4% | 0.01% | -33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,497,768 | -23.7% | 61,100 | +3.4% | 0.01% | -41.2% |
| Sell | TRINSEO PLC | $2,549,198 | -8.2% | 112,250 | -26.0% | 0.01% | -28.6% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $2,441,945 | +3.0% | 31,900 | 0.0% | 0.01% | -16.7% | |
| HRL | Sell | HORMEL FOODS CORPcall | $2,541,690 | -6.9% | 55,800 | -7.2% | 0.01% | -28.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,171,506 | +18.2% | 155,552 | +48.4% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCput | $2,395,368 | +101.0% | 64,600 | +66.5% | 0.01% | +50.0% |
| HZO | Buy | MARINEMAX INC | $2,382,898 | +197.9% | 76,326 | +184.2% | 0.01% | +125.0% |
| MATX | Sell | MATSON INC | $2,330,123 | -39.3% | 37,276 | -40.3% | 0.01% | -52.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,276,044 | +21.1% | 66,551 | +0.6% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,222,769 | +212.6% | 174,746 | +236.0% | 0.01% | +125.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,356,322 | +22.9% | 422,280 | +29.1% | 0.01% | -10.0% |
| FSLY | Buy | FASTLY INCput | $2,387,385 | +1546.5% | 291,500 | +1744.9% | 0.01% | +800.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,391,791 | +1012.5% | 236,343 | +1144.4% | 0.01% | +800.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,312,110 | +274.7% | 107,191 | +209.1% | 0.01% | +200.0% |
| VTRS | Buy | VIATRIS INC | $2,365,381 | +153.3% | 212,523 | +93.9% | 0.01% | +80.0% |
| ASAN | Sell | ASANA INCcl a | $2,372,543 | -53.9% | 172,298 | -25.5% | 0.01% | -65.4% |
| IAA | New | IAA INC | $2,301,840 | – | 57,546 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $2,193,052 | +188.2% | 35,072 | +224.7% | 0.01% | +125.0% |
| New | ENGAGESMART INC | $2,271,192 | – | 129,045 | +100.0% | 0.01% | – | |
| RCII | Buy | RENT A CTR INC NEW | $2,178,443 | +233.6% | 96,605 | +159.1% | 0.01% | +200.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,335,553 | +239.0% | 113,985 | +259.6% | 0.01% | +200.0% |
| NET | Sell | CLOUDFLARE INCput | $2,310,231 | -67.8% | 51,100 | -60.6% | 0.01% | -75.0% |
| NTES | New | NETEASE INCsponsored ads | $2,285,012 | – | 31,461 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $2,227,644 | – | 56,973 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $2,340,996 | – | 130,200 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $2,258,293 | +140.5% | 19,300 | +70.8% | 0.01% | +80.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,275,448 | +431.6% | 56,801 | +425.6% | 0.01% | +350.0% |
| NDSN | New | NORDSON CORP | $2,283,301 | – | 9,605 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,323,520 | – | 75,390 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,171,568 | +323.3% | 95,286 | +318.3% | 0.01% | +200.0% |
| NVAX | Buy | NOVAVAX INC | $2,191,326 | -22.1% | 213,164 | +38.0% | 0.01% | -35.7% |
| NTNX | Buy | NUTANIX INCput | $2,216,855 | +42.8% | 85,100 | +14.2% | 0.01% | +12.5% |
| PRGO | New | PERRIGO CO PLC | $2,198,157 | – | 64,481 | +100.0% | 0.01% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,372,559 | +43.3% | 17,342 | +43.2% | 0.01% | +12.5% |
| CHEF | Buy | CHEFS WHSE INC | $2,202,404 | +442.5% | 66,178 | +372.7% | 0.01% | +350.0% |
| TER | Buy | TERADYNE INCput | $2,297,305 | +93.5% | 26,300 | +66.5% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INCcall | $2,384,655 | +923.5% | 27,300 | +780.6% | 0.01% | +800.0% |
| New | DRAFTKINGS INC NEWcall | $2,276,861 | – | 199,900 | +100.0% | 0.01% | – | |
| INFN | Sell | INFINERA CORP | $2,213,814 | +5.5% | 328,459 | -24.3% | 0.01% | -18.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,377,353 | +115.5% | 24,646 | +77.1% | 0.01% | +50.0% |
| CHS | Sell | CHICOS FAS INC | $2,231,702 | -54.0% | 453,598 | -54.8% | 0.01% | -62.5% |
| ORCL | Sell | ORACLE CORP | $2,374,220 | -80.4% | 29,046 | -85.4% | 0.01% | -85.2% |
| OVV | OVINTIV INCcall | $2,195,743 | +10.2% | 43,300 | 0.0% | 0.01% | -10.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $2,357,853 | – | 15,696 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $2,322,114 | -63.5% | 361,700 | -53.8% | 0.01% | -71.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,335,964 | +12.6% | 45,562 | -4.6% | 0.01% | -10.0% |
| SYK | New | STRYKER CORPORATION | $2,273,513 | – | 9,299 | +100.0% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,238,044 | -80.3% | 75,355 | -81.7% | 0.01% | -84.2% |
| DAR | New | DARLING INGREDIENTS INC | $2,277,400 | – | 36,386 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $2,388,395 | – | 59,339 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $2,349,851 | – | 67,177 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $2,334,678 | -68.0% | 59,316 | -72.0% | 0.01% | -75.7% |
| FREY | Buy | FREYR BATTERY | $2,343,609 | +347.3% | 270,001 | +633.3% | 0.01% | +200.0% |
| PRU | PRUDENTIAL FINL INCcall | $2,396,986 | +16.0% | 24,100 | 0.0% | 0.01% | -10.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,194,917 | +201.1% | 39,244 | +140.2% | 0.01% | +125.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,291,120 | +504.5% | 10,400 | +395.2% | 0.01% | +350.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,214,410 | +214.5% | 82,412 | +276.8% | 0.01% | +125.0% |
| AIR | Buy | AAR CORP | $2,269,560 | +169.5% | 50,547 | +114.9% | 0.01% | +125.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,318,130 | -36.6% | 59,900 | -46.5% | 0.01% | -50.0% |
| SE | Buy | SEA LTDcall | $2,372,568 | +113.7% | 45,600 | +130.3% | 0.01% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $2,213,601 | -91.5% | 63,300 | -92.9% | 0.01% | -93.2% |
| RDFN | Sell | REDFIN CORP | $2,299,004 | -34.3% | 542,218 | -9.5% | 0.01% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,155,581 | -37.1% | 10,648 | -45.8% | 0.01% | -47.1% |
| CNC | Sell | CENTENE CORP DELcall | $2,247,074 | -57.3% | 27,400 | -59.5% | 0.01% | -66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,327,541 | +212.8% | 15,029 | +104.8% | 0.01% | +125.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,186,127 | -56.8% | 53,700 | -64.6% | 0.01% | -65.4% |
| LCII | Buy | LCI INDS | $2,198,831 | +57.1% | 23,784 | +72.4% | 0.01% | +28.6% |
| GGG | Buy | GRACO INC | $2,383,358 | +18.9% | 35,435 | +6.0% | 0.01% | -10.0% |
| CDW | New | CDW CORP | $1,921,164 | – | 10,758 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $2,078,085 | – | 124,960 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,001,404 | +314.4% | 197,572 | +304.9% | 0.01% | +300.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,948,919 | -59.8% | 23,776 | -39.1% | 0.01% | -66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,923,370 | +368.0% | 36,995 | +280.4% | 0.01% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,024,640 | -30.2% | 9,600 | -31.4% | 0.01% | -46.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,130,090 | -52.2% | 10,100 | -53.0% | 0.01% | -63.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,930,182 | -31.1% | 42,310 | -43.7% | 0.01% | -42.9% |
| APPN | Buy | APPIAN CORPcl a | $2,050,108 | -12.5% | 62,964 | +9.7% | 0.01% | -33.3% |
| BOKF | New | BOK FINL CORP | $1,949,072 | – | 18,779 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCput | $1,944,949 | +853.4% | 82,100 | +517.3% | 0.01% | +700.0% |
| BE | New | BLOOM ENERGY CORPcall | $2,043,928 | – | 106,900 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,125,680 | -27.2% | 30,955 | -37.0% | 0.01% | -46.7% |
| AI | New | C3 AI INCcl a | $1,901,047 | – | 169,888 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCput | $2,061,198 | +194.0% | 184,200 | +228.3% | 0.01% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $1,948,013 | -85.2% | 22,864 | -83.3% | 0.01% | -87.9% |
| CNA | Sell | CNA FINL CORP | $1,929,490 | -26.3% | 45,636 | -35.7% | 0.01% | -38.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,100,896 | -13.6% | 22,600 | -14.4% | 0.01% | -33.3% |
| CGNX | Buy | COGNEX CORP | $2,025,212 | +65.7% | 42,989 | +45.8% | 0.01% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,113,918 | -64.5% | 24,137 | -72.7% | 0.01% | -73.3% |
| CMC | Buy | COMMERCIAL METALS CO | $2,067,820 | +81.2% | 42,812 | +33.2% | 0.01% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,024,139 | +1904.1% | 275,393 | +2419.4% | 0.01% | +700.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,998,998 | -42.5% | 15,012 | -51.8% | 0.01% | -55.6% |
| Buy | CORE & MAIN INCcl a | $1,940,520 | +203.2% | 100,493 | +256.8% | 0.01% | +166.7% | |
| CROX | Buy | CROCS INCput | $2,038,484 | +262.1% | 18,800 | +129.3% | 0.01% | +166.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,110,037 | +92.9% | 54,650 | +165.2% | 0.01% | +33.3% |
| DQ | DAQO NEW ENERGY CORPput | $2,131,272 | -27.3% | 55,200 | 0.0% | 0.01% | -46.7% | |
| EB | Sell | EVENTBRITE INC | $1,979,297 | -28.9% | 337,764 | -26.3% | 0.01% | -42.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,054,764 | +450.9% | 44,217 | +342.6% | 0.01% | +300.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,966,124 | – | 25,168 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $1,913,832 | -91.0% | 169,666 | -93.4% | 0.01% | -92.5% |
| GOSS | Buy | GOSSAMER BIO INC | $1,985,389 | -31.1% | 914,926 | +280.4% | 0.01% | -46.7% |
| HL | Buy | HECLA MNG CO | $1,941,374 | +1766.7% | 349,168 | +1222.0% | 0.01% | +700.0% |
| HES | New | HESS CORP | $2,043,059 | – | 14,406 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $2,015,073 | -20.6% | 20,344 | -12.6% | 0.01% | -38.5% |
| INFY | New | INFOSYS LTDsponsored adr | $1,924,747 | – | 106,871 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,003,141 | – | 82,197 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC DELput | $2,093,700 | -9.6% | 42,000 | -20.3% | 0.01% | -33.3% |
| KR | Buy | KROGER COput | $2,046,222 | +577.6% | 45,900 | +565.2% | 0.01% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,101,500 | +64.1% | 5,000 | +42.9% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORPput | $1,935,505 | +105.0% | 71,500 | +71.1% | 0.01% | +60.0% |
| MTDR | MATADOR RES COput | $1,911,816 | +17.0% | 33,400 | 0.0% | 0.01% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $2,122,769 | – | 54,767 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,928,866 | +124.5% | 14,252 | +65.4% | 0.01% | +100.0% |
| NTNX | New | NUTANIX INCcl a | $2,099,343 | – | 80,589 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $2,056,410 | +37.0% | 31,300 | +6.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $2,008,780 | -3.2% | 18,800 | -10.5% | 0.01% | -20.0% |
| REPL | New | REPLIMUNE GROUP INC | $2,093,312 | – | 76,960 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $2,024,303 | – | 71,128 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCput | $2,108,260 | -37.5% | 51,800 | -13.4% | 0.01% | -52.9% |
| R | Buy | RYDER SYS INC | $2,124,684 | +500.2% | 25,424 | +442.2% | 0.01% | +300.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,950,645 | +100.7% | 78,560 | +78.6% | 0.01% | +60.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,911,338 | +50.5% | 179,300 | +31.5% | 0.01% | +33.3% |
| New | SITIO ROYALTIES CORP | $2,129,245 | – | 73,804 | +100.0% | 0.01% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,066,083 | -68.1% | 58,085 | -72.2% | 0.01% | -75.8% |
| RUN | New | SUNRUN INCcall | $2,070,524 | – | 86,200 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,113,839 | +546.4% | 20,300 | +576.7% | 0.01% | +300.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,141,466 | +61.1% | 70,559 | +23.8% | 0.01% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,982,484 | +2.9% | 3,600 | -5.3% | 0.01% | -20.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,985,637 | -22.3% | 40,631 | -13.6% | 0.01% | -38.5% |
| TWLO | Buy | TWILIO INCcall | $2,066,112 | +27.1% | 42,200 | +79.6% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $2,125,875 | -47.3% | 7,772 | -43.4% | 0.01% | -60.0% |
| UNP | Sell | UNION PAC CORPcall | $1,946,458 | +5.2% | 9,400 | -1.1% | 0.01% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,908,648 | -73.8% | 3,600 | -75.0% | 0.01% | -78.4% |
| VLY | Sell | VALLEY NATL BANCORP | $2,118,646 | -35.6% | 187,325 | -38.5% | 0.01% | -52.9% |
| New | VENTYX BIOSCIENCES INC | $2,031,898 | – | 61,967 | +100.0% | 0.01% | – | |
| VRSN | Sell | VERISIGN INCput | $2,074,944 | -66.2% | 10,100 | -71.4% | 0.01% | -74.2% |
| VMEO | Buy | VIMEO INC | $2,122,144 | +137.9% | 618,701 | +177.3% | 0.01% | +60.0% |
| WU | Sell | WESTERN UN CO | $2,060,405 | -69.9% | 149,630 | -70.5% | 0.01% | -77.1% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $2,098,700 | +528.4% | 67,700 | +478.6% | 0.01% | +300.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,967,203 | +564.6% | 23,275 | +542.2% | 0.01% | +700.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,938,422 | -87.2% | 64,378 | -82.3% | 0.01% | -89.5% |
| RE | New | EVEREST RE GROUP LTD | $1,941,242 | – | 5,860 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $1,968,433 | +226.4% | 15,352 | +142.9% | 0.01% | +166.7% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,948,425 | +40.7% | 31,300 | +4.0% | 0.01% | +14.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,989,283 | -47.4% | 96,380 | -31.8% | 0.01% | -57.9% |
| DVA | New | DAVITA INC | $1,683,136 | – | 22,541 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $1,813,857 | -46.1% | 29,398 | -61.2% | 0.01% | -58.8% |
| OVV | OVINTIV INCput | $1,708,927 | +10.3% | 33,700 | 0.0% | 0.01% | -12.5% | |
| DNUT | Buy | KRISPY KREME INC | $1,774,214 | +168.0% | 171,920 | +199.3% | 0.01% | +133.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,818,201 | +109.2% | 332,395 | +131.5% | 0.01% | +75.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,774,770 | – | 6,382 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,855,074 | +119.0% | 3,400 | +88.9% | 0.01% | +75.0% |
| YUM | Sell | YUM BRANDS INCput | $1,793,120 | -38.7% | 14,000 | -49.1% | 0.01% | -53.3% |
| OTTR | Buy | OTTER TAIL CORP | $1,875,843 | +80.5% | 31,951 | +89.2% | 0.01% | +40.0% |
| New | HELLO GROUP INCcall | $1,795,102 | – | 199,900 | +100.0% | 0.01% | – | |
| YELP | New | YELP INCput | $1,842,716 | – | 67,400 | +100.0% | 0.01% | – |
| MQ | Buy | MARQETA INC | $1,832,517 | +66.0% | 299,921 | +93.3% | 0.01% | +16.7% |
| IMAX | Sell | IMAX CORP | $1,830,961 | -51.5% | 124,895 | -53.3% | 0.01% | -63.2% |
| XMTR | Buy | XOMETRY INC | $1,720,051 | +8.5% | 53,368 | +91.1% | 0.01% | -12.5% |
| KMX | New | CARMAX INCput | $1,838,878 | – | 30,200 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESH INC | $1,673,802 | +84.1% | 217,095 | +197.4% | 0.01% | +40.0% |
| New | XPONENTIAL FITNESS INC | $1,727,798 | – | 75,351 | +100.0% | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,858,204 | – | 5,800 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,787,520 | -47.6% | 24,000 | -51.6% | 0.01% | -58.8% |
| AGYS | New | AGILYSYS INC | $1,734,907 | – | 21,922 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,820,090 | +110.4% | 16,147 | +75.2% | 0.01% | +75.0% |
| XRX | XEROX HOLDINGS CORPput | $1,679,000 | +11.6% | 115,000 | 0.0% | 0.01% | -12.5% | |
| IDA | Sell | IDACORP INC | $1,864,942 | -58.0% | 17,292 | -61.5% | 0.01% | -68.2% |
| JAMF | Sell | JAMF HLDG CORP | $1,889,885 | -6.3% | 88,727 | -2.6% | 0.01% | -30.0% |
| KLAC | Buy | KLA CORPcall | $1,885,150 | +88.7% | 5,000 | +51.5% | 0.01% | +40.0% |
| OFG | New | OFG BANCORP | $1,799,282 | – | 65,286 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORPcall | $1,738,352 | +0.8% | 18,700 | 0.0% | 0.01% | -22.2% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,822,648 | +135.2% | 42,655 | +140.2% | 0.01% | +75.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,883,777 | – | 6,111 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $1,851,075 | – | 33,946 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $1,657,530 | -94.6% | 95,151 | -95.0% | 0.01% | -95.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,650,818 | -28.4% | 40,771 | -36.8% | 0.01% | -41.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,687,160 | – | 32,408 | +100.0% | 0.01% | – |
| CLFD | Sell | CLEARFIELD INC | $1,701,392 | -16.8% | 18,073 | -7.5% | 0.01% | -30.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,876,514 | +1037.3% | 176,530 | +935.7% | 0.01% | +600.0% |
| EBAY | Sell | EBAY INC.call | $1,708,564 | -27.2% | 41,200 | -35.4% | 0.01% | -41.7% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,862,400 | -18.2% | 6,400 | -31.9% | 0.01% | -36.4% |
| KFRC | Sell | KFORCE INC | $1,713,054 | -33.7% | 31,243 | -29.0% | 0.01% | -46.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,873,513 | +34.3% | 66,959 | +29.4% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,776,491 | +218.4% | 19,295 | +192.9% | 0.01% | +133.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,701,258 | – | 20,181 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcall | $1,703,118 | -10.3% | 152,200 | +0.2% | 0.01% | -30.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,696,978 | -17.2% | 53,804 | -25.8% | 0.01% | -30.0% |
| CNI | New | CANADIAN NATL RY CO | $1,847,633 | – | 15,542 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,863,027 | -40.1% | 40,713 | -47.8% | 0.01% | -56.2% |
| APH | New | AMPHENOL CORP NEWput | $1,857,816 | – | 24,400 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,897,394 | +21.0% | 55,855 | +21.7% | 0.01% | -12.5% |
| BANR | Buy | BANNER CORP | $1,691,358 | +112.7% | 26,762 | +98.8% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,772,650 | -1.7% | 55,000 | +1.3% | 0.01% | -22.2% |
| WELL | Sell | WELLTOWER INC | $1,883,579 | -55.6% | 28,735 | -56.5% | 0.01% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,690,680 | -68.1% | 19,300 | -65.9% | 0.01% | -74.1% |
| CPE | CALLON PETE CO DELput | $1,791,447 | +5.9% | 48,300 | 0.0% | 0.01% | -22.2% | |
| DXC | DXC TECHNOLOGY COput | $1,794,050 | +8.3% | 67,700 | 0.0% | 0.01% | -12.5% | |
| SNX | Sell | TD SYNNEX CORPORATION | $1,855,085 | -74.0% | 19,587 | -77.7% | 0.01% | -80.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,740,445 | +188.6% | 126,394 | +328.6% | 0.01% | +133.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,712,049 | +579.4% | 153,547 | +906.1% | 0.01% | +600.0% |
| Buy | QUIDELORTHO CORP | $1,721,282 | +289.4% | 20,092 | +224.7% | 0.01% | +250.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,661,282 | -2.3% | 33,219 | -16.4% | 0.01% | -22.2% |
| BLD | Sell | TOPBUILD CORP | $1,846,426 | -7.5% | 11,799 | -2.6% | 0.01% | -30.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,779,303 | -52.0% | 14,830 | -43.9% | 0.01% | -63.2% |
| HOLX | New | HOLOGIC INCput | $1,825,364 | – | 24,400 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $1,691,368 | -96.9% | 3,025 | -97.5% | 0.01% | -97.5% |
| AOS | Sell | SMITH A O CORP | $1,743,072 | -79.9% | 30,452 | -83.0% | 0.01% | -84.1% |
| FIVE | Sell | FIVE BELOW INCcall | $1,715,639 | +4.7% | 9,700 | -18.5% | 0.01% | -12.5% |
| VST | Buy | VISTRA CORPcall | $1,709,840 | +27.0% | 73,700 | +15.0% | 0.01% | 0.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,843,871 | +59.9% | 117,744 | -3.8% | 0.01% | +16.7% |
| LSI | New | LIFE STORAGE INC | $1,715,082 | – | 17,412 | +100.0% | 0.01% | – |
| Sell | FLUENCE ENERGY INC | $1,739,850 | -27.4% | 101,449 | -38.2% | 0.01% | -41.7% | |
| KKR | Buy | KKR & CO INCput | $1,689,688 | +238.6% | 36,400 | +213.8% | 0.01% | +133.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,852,779 | +2.0% | 90,778 | +3.8% | 0.01% | -22.2% |
| PEP | New | PEPSICO INC | $1,858,811 | – | 10,289 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $1,760,947 | -36.1% | 12,697 | -55.7% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORPcall | $1,895,740 | -64.4% | 14,000 | -69.4% | 0.01% | -74.1% |
| DOV | Sell | DOVER CORP | $1,687,073 | -64.3% | 12,459 | -69.3% | 0.01% | -70.8% |
| CMI | Sell | CUMMINS INCcall | $1,768,717 | -7.5% | 7,300 | -22.3% | 0.01% | -30.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,875,249 | +117.5% | 63,353 | +61.2% | 0.01% | +75.0% |
| BYND | BEYOND MEAT INCput | $1,647,078 | -13.1% | 133,800 | 0.0% | 0.01% | -30.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,896,819 | +33.5% | 65,138 | +12.3% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,871,785 | +79.5% | 66,659 | +70.0% | 0.01% | +40.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,429,283 | +640.6% | 223,675 | +840.9% | 0.01% | +500.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,494,920 | +187.5% | 23,402 | +168.3% | 0.01% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,573,209 | +584.0% | 114,749 | +511.4% | 0.01% | +500.0% |
| NVO | NOVO-NORDISK A Scall | $1,624,080 | +35.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| XPEV | Sell | XPENG INCput | $1,585,430 | -81.8% | 159,500 | -78.2% | 0.01% | -86.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,572,185 | -70.8% | 8,900 | -72.9% | 0.01% | -77.8% |
| SCI | Buy | SERVICE CORP INTL | $1,601,213 | +70.9% | 23,159 | +42.7% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,474,751 | +305.2% | 6,959 | +363.0% | 0.01% | +200.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,502,876 | -21.1% | 33,103 | -50.7% | 0.01% | -40.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,515,226 | – | 28,741 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,627,669 | +0.9% | 22,306 | +0.7% | 0.01% | -25.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,568,036 | +661.2% | 27,442 | +786.7% | 0.01% | +500.0% |
| WW | New | WW INTL INC | $1,600,433 | – | 414,620 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,564,128 | -86.1% | 122,966 | -86.9% | 0.01% | -89.5% |
| CYRX | Buy | CRYOPORT INC | $1,574,113 | +120.5% | 90,727 | +209.5% | 0.01% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $1,633,037 | -61.0% | 14,971 | -70.6% | 0.01% | -71.4% |
| PDCO | New | PATTERSON COS INC | $1,622,152 | – | 57,872 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,470,129 | +6.8% | 102,448 | +20.7% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,559,610 | -57.9% | 23,400 | -65.3% | 0.01% | -68.4% |
| WMB | New | WILLIAMS COS INCcall | $1,480,500 | – | 45,000 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $1,404,830 | -53.2% | 42,700 | -59.3% | 0.01% | -60.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,616,070 | +611.9% | 52,300 | +757.4% | 0.01% | +500.0% |
| DXCM | Sell | DEXCOM INCcall | $1,517,416 | +6.4% | 13,400 | -24.3% | 0.01% | -14.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,571,120 | +120.7% | 42,962 | +192.8% | 0.01% | +50.0% |
| ECL | New | ECOLAB INC | $1,477,871 | – | 10,153 | +100.0% | 0.01% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,478,000 | +25.7% | 40,000 | -4.3% | 0.01% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $1,523,651 | -36.0% | 66,390 | -37.0% | 0.01% | -50.0% |
| W | New | WAYFAIR INCcl a | $1,617,728 | – | 49,186 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,613,450 | +193.9% | 52,900 | +179.9% | 0.01% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,444,114 | -28.4% | 47,348 | -31.8% | 0.01% | -40.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,504,890 | -32.5% | 40,574 | -36.3% | 0.01% | -45.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,472,122 | – | 32,490 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $1,607,061 | +109.5% | 33,390 | +145.3% | 0.01% | +50.0% |
| FMC | FMC CORPcall | $1,410,240 | +18.1% | 11,300 | 0.0% | 0.01% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,588,686 | +214.0% | 86,061 | +359.0% | 0.01% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,601,663 | – | 17,250 | +100.0% | 0.01% | – |
| New | SOLID POWER INC | $1,497,157 | – | 589,432 | +100.0% | 0.01% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,612,025 | -74.2% | 21,133 | -78.4% | 0.01% | -81.2% |
| AAON | Sell | AAON INC | $1,553,852 | -42.8% | 20,630 | -59.1% | 0.01% | -57.1% |
| NJR | Buy | NEW JERSEY RES CORP | $1,402,956 | +93.5% | 28,274 | +50.9% | 0.01% | +50.0% |
| APPS | New | DIGITAL TURBINE INC | $1,479,758 | – | 97,097 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $1,515,482 | – | 9,306 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCput | $1,545,336 | – | 101,400 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,531,966 | -88.5% | 19,906 | -89.9% | 0.01% | -91.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,530,311 | +126.0% | 20,025 | +63.7% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $1,409,672 | – | 8,512 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $1,613,800 | – | 10,000 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,583,507 | +43.8% | 52,434 | +45.7% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $1,392,612 | +541.8% | 29,043 | +221.2% | 0.01% | +500.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,485,086 | +10.2% | 8,285 | -7.1% | 0.01% | -14.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,408,379 | -83.7% | 52,630 | -83.3% | 0.01% | -86.4% |
| VLO | Sell | VALERO ENERGY CORPput | $1,509,634 | -39.1% | 11,900 | -48.7% | 0.01% | -53.8% |
| SF | Sell | STIFEL FINL CORP | $1,531,862 | +11.6% | 26,244 | -0.8% | 0.01% | -14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,491,240 | +120.3% | 43,350 | +168.0% | 0.01% | +100.0% |
| LPX | New | LOUISIANA PAC CORPput | $1,639,840 | – | 27,700 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,394,544 | +54.4% | 27,200 | +30.8% | 0.01% | +20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,405,639 | +164.7% | 53,980 | +150.5% | 0.01% | +100.0% |
| U | New | UNITY SOFTWARE INCcall | $1,475,244 | – | 51,600 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,562,307 | +108.3% | 33,170 | +84.6% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INCcall | $1,397,092 | -38.4% | 10,300 | -34.4% | 0.01% | -45.5% |
| NKTX | Buy | NKARTA INC | $1,576,586 | +554.2% | 263,203 | +1339.7% | 0.01% | +500.0% |
| OXM | Sell | OXFORD INDS INC | $1,638,011 | -62.0% | 17,579 | -63.3% | 0.01% | -72.7% |
| USB | Sell | US BANCORP DEL | $1,545,408 | -85.9% | 35,437 | -86.9% | 0.01% | -89.1% |
| INMD | Sell | INMODE LTD | $1,485,941 | +0.9% | 41,623 | -17.7% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,416,635 | -49.3% | 5,500 | -57.7% | 0.01% | -57.1% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,432,205 | +228.5% | 48,500 | +133.2% | 0.01% | +200.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,482,245 | +46.6% | 146,178 | +63.0% | 0.01% | +20.0% |
| COWN | Buy | COWEN INCcl a new | $1,453,657 | +135.6% | 37,640 | +135.6% | 0.01% | +100.0% |
| MXL | Sell | MAXLINEAR INC | $1,407,499 | -74.8% | 41,458 | -75.7% | 0.01% | -78.6% |
| MHO | Sell | M/I HOMES INC | $1,583,050 | -46.0% | 34,280 | -57.6% | 0.01% | -60.0% |
| BLK | Sell | BLACKROCK INCput | $1,417,260 | -53.2% | 2,000 | -63.6% | 0.01% | -60.0% |
| TRIP | New | TRIPADVISOR INCcall | $1,621,796 | – | 90,200 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORPput | $1,503,552 | +22.7% | 19,200 | 0.0% | 0.01% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,518,306 | +132.2% | 291,982 | +138.5% | 0.01% | +100.0% |
| NVS | New | NOVARTIS AGcall | $1,505,952 | – | 16,600 | +100.0% | 0.01% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,402,256 | +114.7% | 63,855 | +167.4% | 0.01% | +100.0% |
| ORCL | Buy | ORACLE CORPput | $1,610,278 | +78.1% | 19,700 | +33.1% | 0.01% | +20.0% |
| DCI | New | DONALDSON INC | $1,470,278 | – | 24,975 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,518,103 | -73.0% | 17,214 | -78.5% | 0.01% | -78.6% |
| NFLX | Sell | NETFLIX INCcall | $1,474,400 | +20.5% | 5,000 | -3.8% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,586,850 | -41.4% | 55,214 | -49.7% | 0.01% | -57.1% |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,435,554 | -70.8% | 34,600 | -66.4% | 0.01% | -76.0% |
| DASH | Buy | DOORDASH INCput | $1,474,364 | +31.3% | 30,200 | +33.0% | 0.01% | 0.0% |
| BNTX | New | BIONTECH SEput | $1,502,200 | – | 10,000 | +100.0% | 0.01% | – |
| NTAP | NETAPP INCput | $1,591,590 | -2.9% | 26,500 | 0.0% | 0.01% | -25.0% | |
| TRP | Buy | TC ENERGY CORP | $1,626,766 | +200.1% | 40,812 | +203.5% | 0.01% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $1,460,785 | -71.5% | 30,663 | -76.0% | 0.01% | -76.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,514,674 | +146.7% | 17,940 | +117.8% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $1,588,076 | +129.8% | 60,200 | +87.5% | 0.01% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,577,689 | +126.7% | 20,770 | +83.0% | 0.01% | +50.0% |
| TRI | New | THOMSON REUTERS CORP. | $1,560,592 | – | 13,681 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $1,545,294 | -5.9% | 74,293 | -7.8% | 0.01% | -25.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,639,174 | +197.0% | 59,563 | +186.5% | 0.01% | +100.0% |
| ICLR | New | ICON PLC | $1,433,759 | – | 7,381 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,460,803 | – | 20,595 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,424,220 | +80.5% | 4,200 | +61.5% | 0.01% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,417,996 | -26.6% | 4,600 | -44.6% | 0.01% | -40.0% |
| NINE | New | NINE ENERGY SERVICE INC | $1,391,814 | – | 95,789 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,500,987 | +89.0% | 123,335 | +32.0% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,551,228 | -24.1% | 129,269 | -23.5% | 0.01% | -40.0% |
| New | DICE THERAPEUTICS INC | $1,437,665 | – | 46,079 | +100.0% | 0.01% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,465,128 | -35.5% | 119,700 | -40.2% | 0.01% | -45.5% |
| RDN | Buy | RADIAN GROUP INC | $1,483,169 | +64.6% | 77,775 | +66.5% | 0.01% | +20.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,395,088 | – | 20,516 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,481,573 | – | 27,036 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,465,128 | -35.5% | 119,700 | -40.2% | 0.01% | -45.5% |
| NRG | Sell | NRG ENERGY INCput | $1,536,906 | -17.0% | 48,300 | -0.2% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP | $1,561,230 | +14.6% | 95,081 | -15.0% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,475,496 | +114.2% | 27,600 | +43.8% | 0.01% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,495,271 | +1.4% | 48,219 | -12.1% | 0.01% | -14.3% |
| RMBS | New | RAMBUS INC DEL | $1,465,575 | – | 40,915 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $1,436,190 | +30.9% | 9,800 | +32.4% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,553,497 | -52.2% | 92,141 | -52.6% | 0.01% | -62.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,491,443 | -38.6% | 35,852 | -50.2% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INCcall | $1,580,144 | +11.4% | 12,200 | -3.9% | 0.01% | -14.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,568,250 | – | 12,300 | +100.0% | 0.01% | – |
| OLAPLEX HLDGS INC | $1,615,100 | -45.5% | 310,000 | 0.0% | 0.01% | -60.0% | ||
| MUR | MURPHY OIL CORPput | $1,397,825 | +22.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,602,092 | – | 10,944 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORPcall | $1,397,825 | +22.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,523,561 | -67.3% | 6,791 | -70.4% | 0.01% | -73.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,315,531 | +59.8% | 14,501 | +33.9% | 0.01% | +25.0% |
| POSH | New | POSHMARK INC | $1,266,798 | – | 70,850 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $1,381,080 | – | 84,625 | +100.0% | 0.01% | – | |
| NUE | Sell | NUCOR CORP | $1,182,072 | -90.9% | 8,968 | -92.6% | 0.01% | -92.4% |
| CCK | New | CROWN HLDGS INC | $1,176,507 | – | 14,311 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $1,167,073 | -1.9% | 286,750 | +6.0% | 0.01% | -16.7% | |
| PINS | PINTEREST INCput | $1,247,992 | +4.2% | 51,400 | 0.0% | 0.01% | -16.7% | |
| OGE | New | OGE ENERGY CORP | $1,291,426 | – | 32,653 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,191,816 | – | 50,224 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,171,708 | -96.5% | 11,577 | -97.1% | 0.01% | -97.0% |
| DX | Buy | DYNEX CAP INC | $1,152,966 | +84.5% | 90,642 | +69.1% | 0.01% | +66.7% |
| OLN | Buy | OLIN CORP | $1,162,351 | +50.2% | 21,956 | +21.6% | 0.01% | +25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,192,307 | +4.6% | 72,746 | +18.0% | 0.01% | -16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,141,248 | +245.8% | 13,323 | +236.9% | 0.01% | +150.0% |
| DEO | New | DIAGEO PLCspon adr new | $1,285,106 | – | 7,212 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcall | $1,300,278 | +8.7% | 58,100 | +0.7% | 0.01% | -16.7% |
| New | NOBLE CORP PLC | $1,155,321 | – | 30,637 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,221,129 | – | 86,975 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,194,130 | -25.4% | 35,849 | -33.9% | 0.01% | -37.5% |
| DOCU | New | DOCUSIGN INCput | $1,341,164 | – | 24,200 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,283,725 | -26.3% | 13,560 | -34.3% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,204,930 | -33.7% | 76,845 | -24.2% | 0.01% | -44.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,276,836 | -90.1% | 11,220 | -94.6% | 0.01% | -92.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,337,065 | -76.4% | 24,811 | -78.8% | 0.01% | -82.8% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,363,530 | +387.0% | 52,063 | +332.3% | 0.01% | +400.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,276,050 | +41.8% | 9,400 | +17.5% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,220,099 | +92.4% | 40,806 | +60.2% | 0.01% | +66.7% |
| HASHICORP INC | $1,235,768 | -15.1% | 45,200 | 0.0% | 0.01% | -28.6% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $1,255,482 | +373.8% | 4,705 | +356.8% | 0.01% | +400.0% |
| HAS | Buy | HASBRO INCput | $1,250,705 | +10.4% | 20,500 | +22.0% | 0.01% | -16.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,299,528 | +148.0% | 79,143 | +149.3% | 0.01% | +66.7% |
| HAS | New | HASBRO INC | $1,181,642 | – | 19,368 | +100.0% | 0.01% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,172,043 | -31.1% | 38,041 | -38.4% | 0.01% | -44.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,260,290 | -52.6% | 200,364 | -18.7% | 0.01% | -61.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,338,930 | -68.9% | 17,657 | -74.6% | 0.01% | -77.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,252,074 | +6.0% | 121,325 | +4.3% | 0.01% | -16.7% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,242,608 | +62.0% | 152,094 | +31.1% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCcall | $1,303,185 | +18.6% | 53,300 | +34.9% | 0.01% | -16.7% |
| YELP | New | YELP INCcall | $1,282,246 | – | 46,900 | +100.0% | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,320,614 | +166.8% | 35,673 | +153.0% | 0.01% | +150.0% |
| AMED | Buy | AMEDISYS INC | $1,171,231 | +258.2% | 14,020 | +314.8% | 0.01% | +150.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,164,718 | -85.5% | 13,034 | -87.5% | 0.01% | -87.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,329,750 | -73.4% | 9,000 | -75.7% | 0.01% | -80.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,255,858 | +76.9% | 24,644 | +144.1% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,212,100 | +9.1% | 39,100 | +0.5% | 0.01% | -16.7% |
| GEF | New | GREIF INCcl a | $1,357,831 | – | 20,248 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $1,292,577 | – | 39,300 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,162,809 | +189.3% | 34,659 | +158.5% | 0.01% | +150.0% |
| ANTM | New | ELEVANCE HEALTH INCcall | $1,333,722 | – | 2,600 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $1,156,520 | – | 4,000 | +100.0% | 0.01% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,312,407 | -4.0% | 62,023 | -22.7% | 0.01% | -28.6% |
| VSAT | New | VIASAT INC | $1,139,337 | – | 35,998 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,208,139 | – | 7,645 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,240,118 | – | 27,918 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $1,271,383 | -25.8% | 10,446 | -40.4% | 0.01% | -44.4% |
| ASB | New | ASSOCIATED BANC CORP | $1,236,031 | – | 53,531 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,219,414 | -82.0% | 2,300 | -82.8% | 0.01% | -85.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,315,857 | +63.3% | 26,626 | +62.3% | 0.01% | +25.0% |
| X | New | UNITED STATES STL CORP NEWput | $1,224,945 | – | 48,900 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,217,364 | +100.2% | 52,998 | +132.1% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,321,184 | -8.1% | 7,600 | -14.6% | 0.01% | -28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,310,899 | +422.3% | 38,784 | +410.5% | 0.01% | +400.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,380,431 | -0.8% | 107,762 | -2.0% | 0.01% | -28.6% |
| UMBF | Buy | UMB FINL CORP | $1,279,443 | +59.3% | 15,319 | +60.7% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $1,364,057 | -37.6% | 217,553 | -37.8% | 0.01% | -54.5% |
| BALY | Buy | BALLYS CORPORATION | $1,250,475 | +16.0% | 64,524 | +18.2% | 0.01% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $1,359,956 | – | 104,612 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,222,278 | – | 77,164 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,162,720 | +16.3% | 33,800 | -7.7% | 0.01% | 0.0% |
| BAND | New | BANDWIDTH INC | $1,254,424 | – | 54,659 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $1,310,071 | -41.2% | 30,949 | -39.0% | 0.01% | -54.5% |
| TMCI | New | TREACE MED CONCEPTS INC | $1,153,063 | – | 50,155 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,303,094 | +69.0% | 21,113 | +14.4% | 0.01% | +25.0% |
| TTC | New | TORO CO | $1,333,383 | – | 11,779 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,327,085 | +67.8% | 121,195 | +18.0% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $1,280,061 | +38.4% | 22,785 | +16.7% | 0.01% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,278,898 | +155.3% | 36,824 | +108.8% | 0.01% | +66.7% |
| GLOB | Buy | GLOBANT S A | $1,258,678 | +243.9% | 7,485 | +283.1% | 0.01% | +150.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,391,472 | +1780.4% | 173,934 | +1436.2% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $1,300,287 | +8.4% | 47,146 | +13.2% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC | $1,389,393 | -81.9% | 18,405 | -83.2% | 0.01% | -87.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,212,721 | -74.5% | 133,266 | -67.0% | 0.01% | -79.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,241,481 | +1.5% | 20,585 | -0.7% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,244,145 | -71.8% | 25,500 | -70.2% | 0.01% | -77.3% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,379,818 | – | 62,126 | +100.0% | 0.01% | – |
| New | IMAGO BIOSCIENCES INC | $1,247,717 | – | 34,707 | +100.0% | 0.01% | – | |
| BIG | Sell | BIG LOTS INC | $1,200,917 | -9.4% | 81,695 | -3.8% | 0.01% | -28.6% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,335,437 | +90.2% | 38,900 | +33.7% | 0.01% | +25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,269,459 | -22.8% | 59,965 | -14.9% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INCput | $1,284,795 | -2.5% | 15,500 | -16.2% | 0.01% | -28.6% |
| TJX | New | TJX COS INC NEWput | $1,209,920 | – | 15,200 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $1,209,920 | – | 15,200 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPput | $1,365,168 | – | 71,400 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,153,710 | -16.6% | 32,344 | -20.8% | 0.01% | -28.6% |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,331,071 | – | 58,100 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $1,169,498 | +75.6% | 64,864 | +124.4% | 0.01% | +66.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,302,895 | +117.1% | 39,232 | +106.3% | 0.01% | +66.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,288,605 | -38.4% | 31,700 | -0.9% | 0.01% | -54.5% |
| BC | Sell | BRUNSWICK CORPput | $1,189,320 | -20.0% | 16,500 | -27.3% | 0.01% | -28.6% |
| SPLK | SPLUNK INCput | $1,162,215 | +14.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $1,227,452 | +463.1% | 27,664 | +372.1% | 0.01% | +400.0% |
| MET | METLIFE INCput | $1,186,868 | +19.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,363,635 | -6.2% | 40,500 | -14.0% | 0.01% | -28.6% |
| SJI | New | SOUTH JERSEY INDS INC | $1,342,252 | – | 37,778 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $1,363,025 | +112.0% | 52,933 | +108.3% | 0.01% | +66.7% |
| CVS | New | CVS HEALTH CORPcall | $1,341,936 | – | 14,400 | +100.0% | 0.01% | – |
| FMC | FMC CORPput | $1,260,480 | +18.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,173,833 | -67.8% | 21,558 | -67.2% | 0.01% | -72.2% |
| ELY | TOPGOLF CALLAWAY BRANDS CORPput | $1,230,425 | +2.5% | 62,300 | 0.0% | 0.01% | -16.7% | |
| SITC | Buy | SITE CTRS CORP | $1,215,685 | +51.2% | 88,996 | +18.5% | 0.01% | +25.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,206,247 | -27.9% | 243,195 | -30.5% | 0.01% | -37.5% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,255,308 | +87.9% | 43,800 | +91.3% | 0.01% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,155,770 | -36.3% | 3,500 | -36.4% | 0.01% | -44.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $1,271,816 | +21.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,163,464 | +42.9% | 109,143 | +25.0% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,364,411 | +274.8% | 126,804 | +257.4% | 0.01% | +150.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,179,075 | – | 10,629 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,242,556 | – | 53,078 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,371,196 | – | 25,649 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,205,418 | – | 35,929 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,282,294 | -74.6% | 19,989 | -77.8% | 0.01% | -80.0% |
| Sell | SL GREEN RLTY CORP | $1,324,758 | -41.4% | 39,287 | -30.2% | 0.01% | -54.5% | |
| NTAP | Sell | NETAPP INCcall | $1,351,350 | -37.0% | 22,500 | -35.2% | 0.01% | -54.5% |
| PNR | Buy | PENTAIR PLC | $1,303,520 | +24.5% | 28,980 | +12.4% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $1,286,390 | +6.4% | 32,900 | +0.9% | 0.01% | -16.7% |
| RKT | Sell | ROCKET COS INC | $1,164,548 | -36.4% | 166,364 | -42.5% | 0.01% | -44.4% |
| CLX | Sell | CLOROX CO DELcall | $1,164,739 | -60.9% | 8,300 | -64.2% | 0.01% | -66.7% |
| CLX | Sell | CLOROX CO DELput | $1,150,706 | -63.6% | 8,200 | -66.7% | 0.01% | -68.8% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,387,206 | – | 76,262 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,263,423 | – | 35,700 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,225,805 | -30.0% | 18,008 | -32.0% | 0.01% | -44.4% |
| NICE | Buy | NICE LTDsponsored adr | $1,386,098 | +454.4% | 7,208 | +443.2% | 0.01% | +400.0% |
| RES | Buy | RPC INC | $1,180,156 | +1494.8% | 132,751 | +1136.6% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $1,245,177 | – | 763,912 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,207,864 | -72.8% | 12,673 | -75.5% | 0.01% | -77.3% |
| COO | Buy | COOPER COS INC | $1,223,479 | +66.0% | 3,700 | +32.4% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,374,156 | -49.9% | 12,600 | -51.7% | 0.01% | -64.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $966,750 | -12.7% | 44,840 | -18.8% | 0.00% | -33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $891,183 | +214.9% | 94,706 | +178.1% | 0.00% | +300.0% |
| New | NUVALENT INC | $1,078,304 | – | 36,209 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INCput | $1,107,707 | – | 31,300 | +100.0% | 0.00% | – |
| VTR | VENTAS INCput | $937,040 | +12.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCcall | $1,085,550 | +19.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| DRQ | Sell | DRIL-QUIP INC | $932,284 | +18.0% | 34,313 | -15.2% | 0.00% | 0.0% |
| ARRY | ARRAY TECHNOLOGIES INCput | $1,020,624 | +16.6% | 52,800 | 0.0% | 0.00% | 0.0% | |
| ARKO | New | ARKO CORP | $886,160 | – | 102,328 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,053,028 | -95.1% | 13,365 | -95.6% | 0.00% | -96.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,016,357 | +280.7% | 55,936 | +212.9% | 0.00% | +300.0% |
| EBAY | New | EBAY INC. | $924,200 | – | 22,286 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $936,790 | -61.9% | 5,310 | -63.2% | 0.00% | -66.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $962,567 | +268.8% | 161,776 | +370.6% | 0.00% | +300.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $924,792 | – | 67,800 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $908,298 | -29.1% | 143,718 | +12.2% | 0.00% | -33.3% | |
| CTS | Buy | CTS CORP | $924,005 | +19.1% | 23,440 | +25.9% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,039,812 | -62.8% | 14,600 | -55.1% | 0.00% | -71.4% |
| ROLL | Sell | RBC BEARINGS INC | $907,323 | -6.5% | 4,334 | -7.1% | 0.00% | -20.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,107,900 | – | 10,978 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $970,605 | -77.3% | 3,229 | -80.3% | 0.00% | -81.8% |
| APOLLO GLOBAL MGMT INCcall | $1,090,809 | +37.2% | 17,100 | 0.0% | 0.00% | 0.0% | ||
| HTH | Sell | HILLTOP HOLDINGS INC | $936,732 | -16.2% | 31,214 | -30.7% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,078,440 | +243.5% | 12,900 | +222.5% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $1,078,196 | -44.9% | 48,393 | -40.1% | 0.00% | -60.0% |
| CRC | Sell | CALIFORNIA RES CORP | $972,274 | -48.5% | 22,346 | -54.5% | 0.00% | -60.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,119,474 | +282.1% | 14,230 | +274.6% | 0.00% | +300.0% |
| IRM | New | IRON MTN INC DEL | $1,073,021 | – | 21,525 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,110,888 | -1.0% | 44,400 | 0.0% | 0.00% | -33.3% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $917,762 | +54.2% | 91,593 | +41.1% | 0.00% | +33.3% |
| Sell | WARNER BROS DISCOVERY INCcall | $941,364 | -81.8% | 99,300 | -77.9% | 0.00% | -84.6% | |
| WBS | Buy | WEBSTER FINL CORP | $1,078,831 | +39.4% | 22,789 | +33.0% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $906,800 | -14.5% | 40,000 | 0.0% | 0.00% | -20.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,052,531 | +45.8% | 24,185 | +54.7% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $957,865 | -48.6% | 19,188 | -58.0% | 0.00% | -55.6% |
| STLA | Buy | STELLANTIS N.Vput | $1,084,880 | +196.4% | 76,400 | +147.2% | 0.00% | +100.0% |
| Buy | WEWORK INCcl a | $1,046,836 | +6.0% | 732,053 | +96.3% | 0.00% | -20.0% | |
| SILK | Buy | SILK RD MED INC | $983,221 | +62.5% | 18,604 | +38.3% | 0.00% | +33.3% |
| DQ | DAQO NEW ENERGY CORPcall | $1,015,443 | -27.3% | 26,300 | 0.0% | 0.00% | -42.9% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,080,968 | +60.4% | 20,852 | +30.0% | 0.00% | +33.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,041,147 | +2321.3% | 377,227 | +2002.6% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $961,928 | +18.9% | 6,800 | +13.3% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,017,520 | – | 72,784 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,130,088 | +24.9% | 38,982 | +31.1% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,133,440 | +103.5% | 22,000 | +89.7% | 0.00% | +33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $971,401 | -0.5% | 35,234 | +10.9% | 0.00% | -20.0% |
| XP | Sell | XP INCcl a | $908,036 | -59.4% | 59,194 | -49.7% | 0.00% | -63.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $912,353 | -21.6% | 59,398 | -36.1% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $1,024,694 | -55.4% | 67,726 | -66.3% | 0.00% | -66.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $1,073,462 | +14.6% | 100,700 | +0.2% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,017,600 | +8.0% | 38,400 | -0.3% | 0.00% | -20.0% |
| HSKA | Sell | HESKA CORP | $984,117 | -25.2% | 15,832 | -12.3% | 0.00% | -42.9% |
| WMB | Buy | WILLIAMS COS INCput | $908,040 | +22.0% | 27,600 | +6.2% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $941,002 | +1189.0% | 206,360 | +1417.4% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,096,524 | -50.0% | 10,800 | -57.1% | 0.00% | -63.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,051,194 | -0.4% | 59,693 | -9.4% | 0.00% | -20.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $909,363 | – | 27,300 | +100.0% | 0.00% | – |
| Buy | ALTUS POWER INC | $911,776 | +198.9% | 139,843 | +405.6% | 0.00% | +100.0% | |
| HSY | Sell | HERSHEY COput | $903,123 | -77.7% | 3,900 | -78.8% | 0.00% | -80.0% |
| Sell | ESAB CORPORATION | $936,570 | -28.6% | 19,961 | -49.3% | 0.00% | -42.9% | |
| ERIE | New | ERIE INDTY COcl a | $917,031 | – | 3,687 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $924,526 | – | 26,021 | +100.0% | 0.00% | – |
| New | ERASCA INC | $1,098,395 | – | 254,848 | +100.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INCput | $1,103,816 | -40.5% | 4,600 | -54.5% | 0.00% | -55.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,078,144 | +8.0% | 37,566 | -0.8% | 0.00% | -20.0% |
| HPQ | HP INCcall | $996,877 | +7.8% | 37,100 | 0.0% | 0.00% | -20.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,032,037 | – | 14,153 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $1,006,286 | +4.4% | 8,600 | -25.9% | 0.00% | -20.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,053,046 | +408.7% | 113,966 | +283.3% | 0.00% | +300.0% |
| LHCG | Buy | LHC GROUP INC | $1,086,395 | +30.6% | 6,719 | +32.2% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $972,482 | – | 26,326 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,051,634 | -54.3% | 19,558 | -64.3% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,009,305 | -2.0% | 22,804 | -14.7% | 0.00% | -20.0% |
| KR | Buy | KROGER COcall | $1,078,836 | +154.4% | 24,200 | +149.5% | 0.00% | +100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $891,805 | – | 83,659 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,134,750 | – | 8,900 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $948,415 | – | 11,391 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCput | $1,003,656 | +9.1% | 22,800 | +32.6% | 0.00% | -20.0% |
| Sell | ENOVIX CORPORATION | $1,120,545 | -47.9% | 90,076 | -23.3% | 0.00% | -63.6% | |
| ALE | Sell | ALLETE INC | $1,083,962 | -8.8% | 16,803 | -29.2% | 0.00% | -33.3% |
| SDGR | Sell | SCHRODINGER INC | $922,408 | -70.8% | 49,353 | -60.9% | 0.00% | -75.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,048,720 | +135.7% | 34,216 | +119.0% | 0.00% | +100.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $898,696 | -77.0% | 36,267 | -80.7% | 0.00% | -80.0% |
| Buy | COUCHBASE INC | $1,035,553 | +142.0% | 78,096 | +160.2% | 0.00% | +100.0% | |
| CSTM | New | CONSTELLIUM SE | $898,784 | – | 75,975 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,007,616 | +44.2% | 39,592 | +1.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,038,814 | +201.1% | 10,067 | +136.9% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,036,678 | +146.8% | 29,426 | +146.9% | 0.00% | +100.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,092,248 | – | 39,747 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,131,356 | – | 6,141 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $990,182 | -94.9% | 7,468 | -94.5% | 0.00% | -96.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,082,954 | +284.0% | 4,141 | +275.4% | 0.00% | +300.0% |
| COP | New | CONOCOPHILLIPS | $1,098,108 | – | 9,306 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $939,104 | +284.9% | 36,871 | +218.3% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORPcall | $945,312 | -38.7% | 34,400 | -45.2% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $918,870 | -26.7% | 10,900 | -30.1% | 0.00% | -33.3% |
| KEY | Sell | KEYCORPput | $977,262 | -8.2% | 56,100 | -15.5% | 0.00% | -20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,112,567 | -8.5% | 70,729 | -10.0% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INCput | $944,748 | -9.6% | 6,300 | 0.0% | 0.00% | -20.0% | |
| SPSC | New | SPS COMM INC | $906,202 | – | 7,056 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,135,348 | – | 25,675 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,063,934 | +2.2% | 10,391 | -10.6% | 0.00% | -20.0% |
| New | NCINO INC | $979,338 | – | 37,040 | +100.0% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $923,930 | -26.1% | 22,258 | -27.6% | 0.00% | -33.3% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,119,936 | – | 17,499 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,100,734 | +13.1% | 149,151 | -40.9% | 0.00% | -20.0% |
| AFRM | New | AFFIRM HLDGS INCput | $954,429 | – | 98,700 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,108,698 | +109.6% | 8,516 | +68.6% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,025,987 | -2.8% | 106,100 | +88.5% | 0.00% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,050,126 | -9.5% | 21,905 | -14.2% | 0.00% | -33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,072,006 | – | 12,396 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,067,364 | +122.4% | 14,304 | +94.6% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $952,747 | +337.0% | 24,721 | +323.4% | 0.00% | +300.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $930,371 | +24.5% | 21,979 | -8.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $903,736 | +132.3% | 22,481 | +110.7% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,042,477 | +77.3% | 26,655 | +116.1% | 0.00% | +33.3% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $923,582 | – | 32,327 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $983,463 | +42.9% | 83,133 | -28.4% | 0.00% | +33.3% |
| NTST | New | NETSTREIT CORP | $1,006,482 | – | 54,909 | +100.0% | 0.00% | – |
| THO | THOR INDS INCput | $951,174 | +7.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCput | $1,006,164 | – | 68,400 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCput | $937,940 | +15.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,071,291 | +106.4% | 313,243 | +545.9% | 0.00% | +33.3% |
| FWRD | Sell | FORWARD AIR CORP | $960,373 | -63.0% | 9,156 | -68.2% | 0.00% | -69.2% |
| ABT | Sell | ABBOTT LABScall | $1,075,942 | -2.5% | 9,800 | -14.0% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,017,789 | +61.0% | 34,820 | +45.6% | 0.00% | +33.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $888,034 | +17.5% | 84,817 | +0.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $1,053,984 | -2.8% | 9,600 | -14.3% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $994,731 | +105.1% | 20,388 | +92.4% | 0.00% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,024,354 | -42.8% | 117,203 | -3.1% | 0.00% | -55.6% |
| FL | Sell | FOOT LOCKER INCput | $1,084,573 | -17.6% | 28,700 | -32.2% | 0.00% | -42.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $1,039,766 | – | 2,600 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $1,000,030 | – | 22,697 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRcall | $1,034,044 | -17.2% | 33,100 | 0.0% | 0.00% | -33.3% | |
| DDD | Buy | 3-D SYS CORP DEL | $1,054,589 | +0.8% | 142,512 | +8.8% | 0.00% | -20.0% |
| MMM | Sell | 3M COput | $983,344 | -37.8% | 8,200 | -42.7% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,044,873 | -61.1% | 35,857 | -59.2% | 0.00% | -71.4% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,119,255 | – | 24,900 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,008,466 | -95.9% | 58,700 | -96.3% | 0.00% | -96.8% |
| MKSI | New | MKS INSTRS INC | $1,129,620 | – | 13,332 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,088,825 | – | 29,790 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,121,948 | – | 22,151 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,097,004 | -92.3% | 21,451 | -92.7% | 0.00% | -94.4% |
| BLNK | Sell | BLINK CHARGING COput | $997,173 | -53.0% | 90,900 | -24.1% | 0.00% | -63.6% |
| GPC | Buy | GENUINE PARTS COput | $1,093,113 | +306.4% | 6,300 | +250.0% | 0.00% | +300.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,018,094 | +119.9% | 32,259 | +115.9% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $1,130,205 | +31.0% | 10,366 | +11.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $946,239 | -17.2% | 11,031 | -25.3% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $913,334 | -77.9% | 14,123 | -81.8% | 0.00% | -81.0% |
| CDXS | Buy | CODEXIS INC | $1,046,342 | -14.4% | 224,537 | +11.3% | 0.00% | -33.3% |
| UIS | New | UNISYS CORP | $939,106 | – | 183,778 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $970,570 | – | 288,860 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $947,428 | -92.0% | 5,450 | -92.5% | 0.00% | -93.2% |
| AVNT | Sell | AVIENT CORPORATION | $1,099,226 | -39.1% | 32,560 | -45.4% | 0.00% | -55.6% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $936,139 | – | 62,618 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $1,111,860 | – | 26,766 | +100.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $935,174 | -23.6% | 29,408 | -45.3% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,128,242 | +105.1% | 49,054 | +86.3% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $1,033,236 | +235.5% | 27,487 | +179.5% | 0.00% | +100.0% |
| Sell | ADTRAN HOLDINGS INC | $996,828 | -62.8% | 53,051 | -61.2% | 0.00% | -71.4% | |
| UVV | New | UNIVERSAL CORP VA | $992,300 | – | 18,790 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,006,400 | – | 17,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $917,280 | – | 9,100 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $919,202 | -44.0% | 21,044 | -31.7% | 0.00% | -50.0% |
| New | STELLAR BANCORP INC | $899,473 | – | 30,532 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $977,694 | +53.2% | 32,919 | +38.9% | 0.00% | +33.3% |
| JNPR | JUNIPER NETWORKS INCput | $1,025,916 | +22.4% | 32,100 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $996,072 | – | 46,200 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $994,285 | – | 10,784 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,062,531 | – | 14,741 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $766,269 | – | 39,580 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $700,596 | -39.7% | 1,800 | -40.0% | 0.00% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $700,259 | +155.6% | 2,639 | +80.5% | 0.00% | +200.0% |
| Buy | IONQ INC | $670,942 | -13.3% | 194,476 | +27.4% | 0.00% | -25.0% | |
| HWM | HOWMET AEROSPACE INCcall | $835,492 | +27.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $789,408 | -54.4% | 9,057 | -60.5% | 0.00% | -66.7% |
| HD | Buy | HOME DEPOT INCput | $789,650 | +19.3% | 2,500 | +4.2% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $644,380 | -6.3% | 18,522 | -25.3% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $765,507 | +378.4% | 106,173 | +400.8% | 0.00% | +200.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $670,587 | -45.8% | 51,386 | -53.6% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $869,321 | +40.0% | 4,894 | +31.5% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $693,262 | – | 31,088 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $852,974 | -27.7% | 13,838 | -21.2% | 0.00% | -50.0% |
| HAYN | New | HAYNES INTL INC | $828,040 | – | 18,123 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $839,590 | – | 20,995 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $696,511 | -34.1% | 56,125 | -27.5% | 0.00% | -40.0% |
| HNI | Sell | HNI CORP | $882,382 | -15.6% | 31,037 | -21.4% | 0.00% | -40.0% |
| LH | LABORATORY CORP AMER HLDGScall | $777,084 | +15.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $635,930 | +11.8% | 162,227 | -0.2% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM INCcall | $730,164 | -18.1% | 14,200 | 0.0% | 0.00% | -40.0% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $645,086 | -6.6% | 2,600 | -18.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $868,249 | -46.4% | 54,883 | -35.7% | 0.00% | -62.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $734,847 | -70.6% | 30,328 | -74.1% | 0.00% | -76.9% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $739,363 | +220.1% | 171,546 | +444.0% | 0.00% | +200.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $847,368 | +363.0% | 158,091 | +456.0% | 0.00% | +200.0% |
| GVA | Sell | GRANITE CONSTR INC | $723,529 | -76.2% | 20,631 | -82.7% | 0.00% | -80.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $775,128 | -22.6% | 55,130 | -10.4% | 0.00% | -40.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $810,908 | – | 42,792 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCput | $770,646 | +5.6% | 10,300 | 0.0% | 0.00% | -25.0% | |
| GSAT | Buy | GLOBALSTAR INC | $827,925 | +147.1% | 622,500 | +195.3% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $875,670 | +51.0% | 10,200 | +8.5% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $653,305 | – | 19,300 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $845,154 | -52.8% | 16,200 | -37.9% | 0.00% | -66.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $856,542 | -43.5% | 20,211 | -57.2% | 0.00% | -62.5% |
| MGPI | New | MGP INGREDIENTS INC NEW | $655,620 | – | 6,163 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $851,013 | – | 2,932 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $799,779 | -77.9% | 73,307 | -59.0% | 0.00% | -83.3% |
| MNKD | Buy | MANNKIND CORP | $803,016 | +194.1% | 152,375 | +72.5% | 0.00% | +200.0% |
| FULT | New | FULTON FINL CORP PA | $753,967 | – | 44,799 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $802,216 | – | 11,201 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $684,505 | – | 47,834 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $769,414 | -68.9% | 584 | -74.4% | 0.00% | -75.0% |
| FTNT | New | FORTINET INCput | $655,126 | – | 13,400 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $792,018 | +275.4% | 16,200 | +276.7% | 0.00% | +200.0% |
| MTZ | Buy | MASTEC INC | $837,514 | +42.0% | 9,815 | +5.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $806,483 | -75.6% | 110,933 | -74.7% | 0.00% | -82.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $735,240 | -6.2% | 66,000 | -0.2% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $811,372 | -16.4% | 7,034 | -21.5% | 0.00% | -40.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $635,318 | -30.5% | 55,245 | -59.9% | 0.00% | -40.0% |
| FFWM | Buy | FIRST FNDTN INC | $853,796 | +130.1% | 59,581 | +191.0% | 0.00% | +50.0% |
| MMSI | New | MERIT MED SYS INC | $823,429 | – | 11,660 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $772,156 | – | 13,161 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $647,770 | – | 79,481 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $688,338 | -93.9% | 13,903 | -96.0% | 0.00% | -94.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $874,316 | – | 11,371 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $854,820 | +14.9% | 191,235 | +103.2% | 0.00% | -25.0% |
| MGI | Sell | MONEYGRAM INTL INC | $741,631 | -28.5% | 68,102 | -31.7% | 0.00% | -40.0% |
| EVTC | Buy | EVERTEC INC | $646,434 | +40.8% | 19,964 | +36.5% | 0.00% | +50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $819,469 | +111.2% | 131,536 | +127.3% | 0.00% | +50.0% |
| EQC | Sell | EQUITY COMWLTH | $716,289 | -58.6% | 28,686 | -59.7% | 0.00% | -66.7% |
| MOV | New | MOVADO GROUP INC | $785,255 | – | 24,349 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $699,420 | – | 6,435 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $872,805 | +11.3% | 16,714 | +20.5% | 0.00% | -25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $642,813 | +138.1% | 13,818 | +165.1% | 0.00% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $767,210 | -21.4% | 5,180 | -38.7% | 0.00% | -40.0% |
| NWL | NEWELL BRANDS INCput | $762,564 | -5.9% | 58,300 | 0.0% | 0.00% | -25.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $756,552 | +152.2% | 40,285 | +138.0% | 0.00% | +50.0% |
| NLOK | New | GEN DIGITAL INCcall | $831,484 | – | 38,800 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $808,152 | +164.1% | 264,968 | +297.6% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $836,660 | +3.5% | 48,502 | +18.0% | 0.00% | -25.0% |
| Buy | ESS TECH INC | $664,501 | +50.3% | 273,457 | +153.1% | 0.00% | +50.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $846,600 | +247.0% | 39,840 | +204.0% | 0.00% | +200.0% |
| OLO | New | OLO INCcl a | $877,431 | – | 140,389 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $697,517 | +207.3% | 72,962 | +108.2% | 0.00% | +200.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $671,817 | – | 18,579 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $882,317 | -79.9% | 760,618 | -46.1% | 0.00% | -86.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $728,044 | +225.0% | 43,911 | +197.6% | 0.00% | +200.0% |
| OC | Sell | OWENS CORNING NEW | $835,684 | -74.0% | 9,797 | -76.1% | 0.00% | -81.2% |
| DFS | Buy | DISCOVER FINL SVCScall | $802,206 | +52.2% | 8,200 | +41.4% | 0.00% | 0.0% |
| APPS | DIGITAL TURBINE INCcall | $655,320 | +5.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $837,427 | -63.9% | 6,547 | -68.3% | 0.00% | -75.0% |
| DXLG | New | DESTINATION XL GROUP INC | $651,895 | – | 96,577 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $833,274 | -67.5% | 11,700 | -60.7% | 0.00% | -76.9% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $663,160 | – | 30,816 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $884,933 | -63.5% | 25,845 | -65.7% | 0.00% | -75.0% |
| PEP | Sell | PEPSICO INCcall | $794,904 | -81.5% | 4,400 | -83.3% | 0.00% | -86.4% |
| DHR | New | DANAHER CORPORATIONput | $849,344 | – | 3,200 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $699,451 | -5.9% | 35,980 | -22.6% | 0.00% | -25.0% |
| PLAB | New | PHOTRONICS INC | $754,068 | – | 44,805 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $646,621 | -71.4% | 44,687 | -70.3% | 0.00% | -72.7% |
| New | CYTEK BIOSCIENCES INC | $872,271 | – | 85,433 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $827,207 | +126.6% | 90,208 | +160.7% | 0.00% | +50.0% |
| CYTK | New | CYTOKINETICS INC | $751,356 | – | 16,398 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $765,299 | – | 5,724 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INCput | $637,508 | -56.3% | 4,700 | -53.5% | 0.00% | -57.1% |
| POOL | Sell | POOL CORP | $773,058 | -90.7% | 2,557 | -90.2% | 0.00% | -92.9% |
| PSMT | New | PRICESMART INC | $836,211 | – | 13,758 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $809,050 | – | 55,000 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $758,200 | +5.6% | 29,229 | -5.4% | 0.00% | -25.0% |
| Sell | PROFESSIONAL HLDG CORP | $854,447 | -1.1% | 30,802 | -7.5% | 0.00% | -25.0% | |
| GLW | Buy | CORNING INCcall | $741,008 | +16.1% | 23,200 | +5.5% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $708,725 | -86.2% | 22,752 | -83.6% | 0.00% | -88.5% |
| LUNG | Buy | PULMONX CORP | $691,757 | +6.6% | 82,059 | +110.7% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $813,410 | – | 12,514 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $659,977 | – | 16,097 | +100.0% | 0.00% | – |
| RH | Buy | RHput | $881,727 | +49.2% | 3,300 | +37.5% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $708,975 | -3.7% | 59,981 | -23.2% | 0.00% | -25.0% |
| CBU | New | COMMUNITY BK SYS INC | $841,390 | – | 13,366 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $661,997 | – | 4,659 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $730,014 | – | 63,150 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $640,431 | – | 38,932 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $643,760 | +120.5% | 123,800 | +126.7% | 0.00% | +200.0% |
| CLAR | Buy | CLARUS CORP NEW | $818,559 | +154.2% | 104,408 | +336.5% | 0.00% | +50.0% |
| CHCO | New | CITY HLDG CO | $636,177 | – | 6,834 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $635,411 | -10.4% | 12,154 | -24.8% | 0.00% | -25.0% |
| LNG | CHENIERE ENERGY INCcall | $809,784 | -9.6% | 5,400 | 0.0% | 0.00% | -40.0% | |
| SANM | Buy | SANMINA CORPORATION | $855,340 | +30.6% | 14,930 | +5.0% | 0.00% | 0.0% |
| SAP | New | SAP SEcall | $815,201 | – | 7,900 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $855,360 | -91.4% | 16,000 | -94.2% | 0.00% | -94.0% |
| CATY | Sell | CATHAY GEN BANCORP | $809,641 | -57.5% | 19,849 | -59.9% | 0.00% | -70.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $736,515 | +28.8% | 9,750 | +13.3% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $778,312 | +163.8% | 124,331 | +118.2% | 0.00% | +200.0% |
| CSV | Sell | CARRIAGE SVCS INC | $832,892 | -33.8% | 30,243 | -22.7% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $873,008 | -92.0% | 30,429 | -91.8% | 0.00% | -94.5% |
| New | CARIBOU BIOSCIENCES INC | $826,184 | – | 131,558 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $655,744 | +42.2% | 35,293 | +38.8% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $862,110 | +189.3% | 27,900 | +248.8% | 0.00% | +50.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $677,526 | – | 31,396 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $754,016 | +36.8% | 6,427 | +21.4% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $717,492 | – | 11,832 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $634,555 | +129.9% | 70,900 | +152.3% | 0.00% | +200.0% |
| CI | Sell | CIGNA CORP NEW | $756,449 | -97.4% | 2,283 | -97.9% | 0.00% | -98.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $787,416 | -6.0% | 8,600 | -1.1% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $810,721 | -50.8% | 13,354 | -54.0% | 0.00% | -62.5% |
| SAVE | SPIRIT AIRLS INC | $863,100 | +3.5% | 44,307 | 0.0% | 0.00% | -25.0% | |
| SQ | Sell | BLOCK INCcl a | $688,726 | -96.6% | 10,960 | -97.0% | 0.00% | -97.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $799,789 | – | 29,041 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $809,081 | -44.9% | 20,799 | -42.3% | 0.00% | -57.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $719,811 | -56.2% | 263,667 | -31.5% | 0.00% | -62.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $663,959 | +3.7% | 29,288 | -15.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $714,599 | +26.3% | 82,804 | -15.0% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCput | $684,250 | – | 17,000 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $677,434 | -61.3% | 15,463 | -41.7% | 0.00% | -66.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $760,571 | +68.3% | 71,752 | +46.5% | 0.00% | +50.0% |
| HRB | New | BLOCK H & R INC | $788,689 | – | 21,602 | +100.0% | 0.00% | – |
| New | TPG INC | $689,238 | – | 24,766 | +100.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $779,493 | -77.2% | 1,100 | -82.3% | 0.00% | -82.4% |
| TH | Buy | TARGET HOSPITALITY CORP | $693,094 | +178.4% | 45,779 | +132.4% | 0.00% | +200.0% |
| TGNA | Buy | TEGNA INC | $645,172 | +9.0% | 30,447 | +6.4% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCcall | $762,818 | +55.0% | 32,200 | +0.3% | 0.00% | +50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $799,820 | – | 2,000 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $867,250 | +86.5% | 29,005 | +70.2% | 0.00% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $729,705 | +5.0% | 27,340 | -2.5% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $724,321 | +124.9% | 10,074 | +87.9% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $691,362 | -94.0% | 9,765 | -95.1% | 0.00% | -94.8% |
| BZH | New | BEAZER HOMES USA INC | $709,060 | – | 55,569 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $806,396 | +633.1% | 128,407 | +702.5% | 0.00% | +200.0% |
| TWI | Sell | TITAN INTL INC ILL | $665,072 | -10.8% | 43,412 | -29.4% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $835,210 | -36.4% | 12,897 | -39.8% | 0.00% | -57.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $691,940 | -63.6% | 14,127 | -64.7% | 0.00% | -70.0% |
| TRUP | Sell | TRUPANION INC | $657,055 | -21.1% | 13,824 | -1.4% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $783,567 | +26.0% | 8,886 | +27.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $842,937 | +137.4% | 24,146 | +108.2% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCcall | $827,925 | -43.9% | 13,300 | -40.6% | 0.00% | -57.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $833,078 | +6.7% | 24,359 | +38.9% | 0.00% | -25.0% |
| BP | New | BP PLCsponsored adr | $776,599 | – | 22,233 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $849,975 | -55.7% | 22,239 | -60.3% | 0.00% | -70.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $650,310 | – | 99,588 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $711,944 | – | 32,084 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $676,964 | -37.8% | 19,899 | -51.7% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $691,079 | -72.4% | 27,588 | -80.1% | 0.00% | -76.9% |
| UNM | Sell | UNUM GROUP | $871,518 | -79.4% | 21,241 | -80.6% | 0.00% | -85.7% |
| UPST | Buy | UPSTART HLDGS INC | $673,347 | -26.3% | 50,934 | +15.9% | 0.00% | -40.0% |
| UEC | Buy | URANIUM ENERGY CORP | $757,582 | +323.2% | 195,253 | +282.0% | 0.00% | +200.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $830,075 | – | 250,778 | +100.0% | 0.00% | – |
| New | VACASA INC | $733,562 | – | 582,192 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $805,843 | -36.0% | 2,437 | -48.0% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $663,569 | -89.3% | 27,718 | -88.2% | 0.00% | -90.3% |
| VXRT | Buy | VAXART INC | $713,416 | +1109.2% | 742,446 | +2621.7% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $822,278 | – | 42,495 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $695,365 | +65.2% | 33,625 | +108.9% | 0.00% | +50.0% |
| Buy | ARCHER AVIATION INC | $857,840 | +1329.7% | 458,738 | +1889.7% | 0.00% | – | |
| New | ARCELLX INC | $782,865 | – | 25,270 | +100.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $797,147 | -53.6% | 6,093 | -62.4% | 0.00% | -66.7% |
| VVNT | New | VIVINT SMART HOME INC | $750,200 | – | 63,042 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $745,608 | -86.4% | 18,036 | -89.7% | 0.00% | -89.3% |
| AMEH | Sell | APOLLO MED HLDGS INC | $867,608 | -49.6% | 29,321 | -33.5% | 0.00% | -66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $759,584 | +98.8% | 70,397 | +69.4% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INCput | $799,164 | -84.8% | 84,300 | -81.6% | 0.00% | -88.9% | |
| WCN | New | WASTE CONNECTIONS INC | $690,240 | – | 5,207 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $732,788 | +157.1% | 12,205 | +93.6% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORPput | $834,614 | -9.0% | 5,900 | -13.2% | 0.00% | -40.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $737,800 | +63.2% | 14,000 | +64.7% | 0.00% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $704,658 | – | 5,133 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $675,207 | -6.4% | 6,989 | -22.2% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $779,850 | -13.0% | 15,688 | -33.2% | 0.00% | -40.0% |
| AYX | ALTERYX INCput | $653,643 | -9.2% | 12,900 | 0.0% | 0.00% | -25.0% | |
| Buy | ZIMVIE INC | $717,349 | +42.3% | 76,804 | +50.5% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORPcall | $867,840 | – | 6,400 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $663,306 | – | 17,613 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $738,167 | -23.3% | 10,857 | -17.6% | 0.00% | -40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $727,757 | -26.6% | 11,689 | -42.9% | 0.00% | -40.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $744,133 | – | 28,731 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $834,570 | -51.2% | 9,900 | -53.5% | 0.00% | -66.7% |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $796,748 | +49.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $778,506 | +48.3% | 93,346 | +67.0% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $833,301 | -5.6% | 25,491 | -8.6% | 0.00% | -25.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $730,177 | – | 84,025 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $728,490 | -11.7% | 226,239 | -27.9% | 0.00% | -25.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $807,980 | +71.9% | 7,100 | -6.6% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $722,526 | +48.7% | 25,731 | +49.9% | 0.00% | +50.0% |
| TGLS | New | TECNOGLASS INC | $650,878 | – | 21,153 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $766,090 | +38.0% | 68,279 | +24.8% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $683,860 | – | 3,100 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $783,275 | -67.6% | 9,515 | -69.2% | 0.00% | -75.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $819,972 | – | 46,040 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $836,179 | +55.7% | 19,356 | +58.3% | 0.00% | 0.0% |
| ASML | ASML HOLDING N Vcall | $819,600 | +31.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N Vput | $874,240 | +40.3% | 1,600 | +6.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $719,774 | +75.6% | 14,433 | +45.3% | 0.00% | +50.0% |
| ATCO | New | ATLAS CORPshares | $873,628 | – | 56,951 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $822,198 | -59.7% | 42,756 | -63.3% | 0.00% | -70.0% |
| INSM | Sell | INSMED INC | $709,490 | -66.6% | 35,510 | -64.0% | 0.00% | -72.7% |
| NSP | Sell | INSPERITY INC | $763,506 | -10.9% | 6,721 | -19.9% | 0.00% | -25.0% |
| INGN | New | INOGEN INC | $668,879 | – | 33,936 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $760,971 | +189.3% | 13,334 | +138.1% | 0.00% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $710,378 | +114.0% | 15,524 | +98.6% | 0.00% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $749,475 | – | 22,500 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $550,847 | -80.6% | 21,081 | -83.4% | 0.00% | -85.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $572,468 | +255.6% | 68,477 | +198.2% | 0.00% | +100.0% |
| KO | Sell | COCA COLA COput | $508,880 | -89.6% | 8,000 | -90.9% | 0.00% | -92.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $554,969 | -79.6% | 10,589 | -80.9% | 0.00% | -85.7% |
| AA | New | ALCOA CORPcall | $518,358 | – | 11,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $562,174 | – | 3,971 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $425,310 | – | 4,938 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $496,158 | -90.0% | 7,800 | -91.2% | 0.00% | -92.0% |
| ALIT | Buy | ALIGHT INC | $624,308 | +680.4% | 74,678 | +586.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $596,299 | +166.2% | 320,591 | +251.4% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $556,342 | +595.4% | 627,926 | +1135.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $529,763 | – | 17,647 | +100.0% | 0.00% | – |
| HAS | HASBRO INCcall | $536,888 | -9.5% | 8,800 | 0.0% | 0.00% | -33.3% | |
| TK | Buy | TEEKAY CORPORATION | $391,221 | +831.5% | 86,172 | +636.1% | 0.00% | – |
| QS | QUANTUMSCAPE CORPput | $494,424 | -32.5% | 87,200 | 0.0% | 0.00% | -50.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $517,636 | -53.3% | 53,200 | -47.5% | 0.00% | -66.7% |
| EOG | Sell | EOG RES INCput | $621,696 | -5.7% | 4,800 | -18.6% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $518,518 | +10.6% | 15,400 | +1.3% | 0.00% | 0.0% |
| PVAC | New | RANGER OIL CORPORATION | $412,467 | – | 10,202 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $411,110 | +7.6% | 21,257 | -14.8% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $480,138 | – | 51,739 | +100.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $415,318 | -13.3% | 15,141 | -27.8% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $380,689 | – | 13,514 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $411,713 | – | 61,085 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $476,507 | +707.6% | 140,149 | +480.3% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $435,997 | – | 114,736 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $525,925 | -77.4% | 16,328 | -79.9% | 0.00% | -83.3% |
| ASC | New | ARDMORE SHIPPING CORP | $565,175 | – | 39,221 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $459,054 | +112.5% | 4,926 | +48.9% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $409,461 | -52.2% | 24,548 | -52.8% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDadr | $493,810 | – | 16,085 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $406,214 | -91.7% | 6,261 | -92.5% | 0.00% | -92.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $530,702 | – | 22,261 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $474,305 | – | 21,394 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $474,582 | – | 44,899 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $379,835 | -16.2% | 100,752 | +10.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $524,969 | -93.1% | 2,209 | -94.1% | 0.00% | -94.7% |
| ACCO | Sell | ACCO BRANDS CORP | $598,566 | -7.1% | 107,078 | -18.5% | 0.00% | -33.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $571,678 | +449.7% | 97,556 | +534.1% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $415,433 | +74.6% | 44,195 | +73.2% | 0.00% | +100.0% |
| YETI | YETI HLDGS INCcall | $615,519 | +44.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| KRUS | Buy | KURA SUSHI USA INC | $513,514 | +14.6% | 10,770 | +76.8% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $544,784 | – | 71,494 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $387,499 | – | 73,113 | +100.0% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $546,075 | -78.9% | 21,878 | -81.6% | 0.00% | -84.6% |
| NTGR | Buy | NETGEAR INC | $521,314 | +41.3% | 28,786 | +56.4% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $574,728 | +7.2% | 61,600 | -3.4% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO | $623,004 | +56.1% | 5,852 | +37.4% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $444,778 | – | 91,143 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $387,816 | +28.8% | 27,311 | +7.5% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $438,180 | – | 6,000 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $431,114 | -47.2% | 10,163 | -58.3% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $382,229 | +19.1% | 45,612 | +41.7% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $536,322 | – | 38,391 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $390,674 | +60.8% | 9,868 | +59.2% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $461,940 | +42.1% | 169,831 | +47.9% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $428,414 | – | 20,817 | +100.0% | 0.00% | – |
| AFL | AFLAC INCput | $532,356 | +28.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $453,551 | -77.8% | 5,791 | -82.6% | 0.00% | -80.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $406,528 | +279.9% | 51,200 | +230.3% | 0.00% | +100.0% |
| SYK | Sell | STRYKER CORPORATIONput | $562,327 | -55.9% | 2,300 | -63.5% | 0.00% | -66.7% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $451,776 | – | 12,138 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $531,928 | -75.0% | 57,568 | -76.7% | 0.00% | -81.8% |
| SU | New | SUNCOR ENERGY INC NEW | $385,900 | – | 12,162 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $379,857 | -57.3% | 1,583 | -67.3% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $467,262 | +188.4% | 46,540 | +117.5% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $401,623 | -17.0% | 22,300 | +1.8% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $418,131 | – | 45,449 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $415,077 | – | 9,864 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $524,749 | – | 85,325 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $427,865 | -81.1% | 1,018 | -83.5% | 0.00% | -81.8% |
| STKL | Sell | SUNOPTA INC | $439,395 | -35.9% | 52,061 | -30.8% | 0.00% | -33.3% |
| INSP | INSPIRE MED SYS INCcall | $554,136 | +42.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $465,747 | -9.6% | 1,999 | -23.8% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $618,048 | +19.5% | 15,034 | +12.6% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $551,831 | -4.0% | 2,576 | -17.1% | 0.00% | -33.3% |
| MCK | New | MCKESSON CORPcall | $562,680 | – | 1,500 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $428,005 | -98.2% | 4,172 | -98.4% | 0.00% | -98.3% |
| BSX | BOSTON SCIENTIFIC CORPcall | $527,478 | +19.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $595,384 | -42.6% | 21,785 | -50.8% | 0.00% | -60.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $584,431 | -96.1% | 290 | -96.8% | 0.00% | -97.3% |
| WDAY | Sell | WORKDAY INCcl a | $416,819 | -99.5% | 2,491 | -99.5% | 0.00% | -99.5% |
| New | RXO INC | $430,344 | – | 25,020 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BK CORP MICH | $470,626 | – | 19,675 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $435,345 | – | 4,409 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $453,166 | +94.5% | 31,448 | +75.4% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $504,277 | -89.5% | 1,777 | -90.8% | 0.00% | -91.7% |
| SSYS | Sell | STRATASYS LTD | $442,366 | -21.1% | 37,299 | -4.1% | 0.00% | -33.3% |
| Sell | FIRSTCASH HOLDINGS INC | $600,983 | -67.7% | 6,915 | -72.7% | 0.00% | -77.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $423,720 | -53.0% | 2,000 | -52.4% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $571,796 | -87.1% | 3,113 | -87.6% | 0.00% | -90.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,954 | -95.5% | 2,729 | -96.2% | 0.00% | -95.7% |
| WSM | New | WILLIAMS SONOMA INCput | $528,632 | – | 4,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $573,547 | – | 35,735 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $398,850 | – | 82,407 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $430,500 | – | 39,172 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $392,090 | – | 272,285 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $518,588 | – | 6,990 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $528,632 | – | 4,600 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCput | $529,626 | -18.1% | 10,300 | 0.0% | 0.00% | -33.3% | |
| FLT | FLEETCOR TECHNOLOGIES INCput | $440,832 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| New | CINCOR PHARMA INC | $406,283 | – | 33,058 | +100.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $480,700 | +28.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $432,993 | – | 15,453 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $520,105 | -47.3% | 16,783 | -56.6% | 0.00% | -60.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $401,928 | -77.3% | 1,200 | -79.3% | 0.00% | -77.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $466,577 | -58.0% | 11,300 | -59.1% | 0.00% | -66.7% |
| TPR | New | TAPESTRY INCput | $609,280 | – | 16,000 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $521,769 | -83.7% | 38,141 | -74.7% | 0.00% | -87.5% |
| ACMR | Sell | ACM RESH INCput | $503,463 | -39.0% | 65,300 | -1.5% | 0.00% | -50.0% |
| RDNT | New | RADNET INC | $606,288 | – | 32,198 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $575,142 | -14.4% | 26,964 | -4.3% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $626,252 | -59.7% | 38,070 | -64.0% | 0.00% | -75.0% |
| COUR | Sell | COURSERA INC | $403,060 | -69.1% | 34,071 | -71.8% | 0.00% | -71.4% |
| GBX | Sell | GREENBRIER COS INC | $595,493 | +3.0% | 17,760 | -25.4% | 0.00% | -33.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $502,863 | -65.2% | 23,855 | -71.6% | 0.00% | -71.4% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $499,719 | – | 62,700 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $504,695 | – | 66,847 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $505,137 | – | 16,300 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $553,616 | +10.1% | 15,982 | -9.6% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $394,320 | -95.8% | 12,000 | -96.4% | 0.00% | -95.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $474,301 | +129.1% | 18,334 | +66.7% | 0.00% | +100.0% |
| AR | New | ANTERO RESOURCES CORPput | $505,137 | – | 16,300 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $579,690 | – | 25,650 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $563,822 | -55.6% | 9,304 | -67.9% | 0.00% | -66.7% |
| New | APOLLO GLOBAL MGMT INC | $498,774 | – | 7,819 | +100.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $540,012 | +152.3% | 6,751 | +158.7% | 0.00% | +100.0% |
| Buy | IVANHOE ELECTRIC INC | $625,105 | +51.4% | 51,449 | +2.9% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEWcall | $430,776 | -88.9% | 2,400 | -91.1% | 0.00% | -90.0% |
| NLOK | New | GEN DIGITAL INC | $413,706 | – | 19,305 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $568,548 | +21.2% | 1,800 | +5.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $599,850 | -16.0% | 15,500 | -33.2% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $456,443 | -18.1% | 23,076 | -20.6% | 0.00% | -33.3% |
| NTR | New | NUTRIEN LTDput | $460,089 | – | 6,300 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $518,364 | -50.2% | 15,400 | -54.1% | 0.00% | -60.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $384,896 | -82.1% | 3,054 | -85.4% | 0.00% | -81.8% |
| ATR | New | APTARGROUP INC | $564,417 | – | 5,132 | +100.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $612,696 | +146.1% | 83,931 | +158.1% | 0.00% | +100.0% | |
| JACK | New | JACK IN THE BOX INC | $532,467 | – | 7,804 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $502,616 | – | 17,207 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $621,928 | -26.0% | 1,700 | -34.6% | 0.00% | -50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $536,160 | +83.6% | 36,227 | +137.1% | 0.00% | +100.0% |
| VTNR | New | VERTEX ENERGY INC | $452,885 | – | 73,046 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $620,496 | -91.1% | 24,800 | -91.0% | 0.00% | -94.3% |
| New | BELLRING BRANDS INC | $402,163 | – | 15,685 | +100.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $489,476 | -50.6% | 27,654 | -40.2% | 0.00% | -60.0% |
| ANET | New | ARISTA NETWORKS INCcall | $631,020 | – | 5,200 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $405,612 | – | 10,674 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $410,307 | -61.5% | 112,413 | -62.1% | 0.00% | -60.0% |
| New | JACOBS SOLUTIONS INCcall | $576,336 | – | 4,800 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $541,659 | – | 2,130 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $631,020 | – | 5,200 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $444,195 | -69.2% | 4,204 | -76.1% | 0.00% | -71.4% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $613,684 | -31.4% | 59,755 | -35.1% | 0.00% | -60.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $388,475 | – | 20,500 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $555,573 | -65.9% | 10,900 | -63.9% | 0.00% | -75.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $433,852 | -59.9% | 12,634 | -58.4% | 0.00% | -60.0% |
| GDRX | Sell | GOODRX HLDGS INC | $622,455 | -24.4% | 133,574 | -24.2% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $423,043 | -84.2% | 25,890 | -84.6% | 0.00% | -84.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $409,782 | -32.9% | 22,055 | -33.8% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC CO INC | $403,461 | +5.1% | 44,046 | -11.0% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $609,652 | +11.7% | 105,659 | -33.8% | 0.00% | -33.3% |
| GLT | Buy | GLATFELTER CORPORATION | $625,094 | +127.3% | 224,854 | +154.7% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $592,295 | -83.7% | 5,751 | -85.3% | 0.00% | -88.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $525,200 | -35.6% | 23,938 | -52.3% | 0.00% | -50.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,128 | +6.9% | 13,600 | 0.0% | 0.00% | -33.3% | |
| DBD | New | DIEBOLD NIXDORF INC | $601,204 | – | 423,383 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $393,266 | -76.1% | 3,100 | -79.9% | 0.00% | -75.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $619,057 | – | 13,766 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $415,348 | +36.6% | 22,859 | +12.7% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $539,563 | – | 28,473 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $534,567 | – | 13,455 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $498,465 | -65.5% | 14,541 | -70.3% | 0.00% | -71.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $406,763 | +84.9% | 113,621 | +115.3% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $444,037 | -74.8% | 13,472 | -77.1% | 0.00% | -77.8% |
| M | New | MACYS INCcall | $605,045 | – | 29,300 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $559,993 | +111.3% | 39,744 | +100.2% | 0.00% | +100.0% |
| TM | New | TOYOTA MOTOR CORPads | $406,189 | – | 2,974 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $518,448 | – | 54,005 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $445,027 | – | 6,492 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA HALIFAXcall | $480,004 | +3.0% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $396,528 | -86.1% | 6,107 | -88.0% | 0.00% | -85.7% |
| ETNB | New | 89BIO INC | $503,930 | – | 39,586 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $538,223 | -13.6% | 17,589 | -18.8% | 0.00% | -33.3% |
| SAGE | SAGE THERAPEUTICS INCput | $461,494 | -2.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUEput | $498,300 | – | 5,500 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $616,854 | +71.3% | 15,960 | +42.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $578,163 | -79.5% | 4,352 | -83.4% | 0.00% | -85.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $534,852 | – | 11,944 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $395,504 | -84.2% | 3,800 | -87.7% | 0.00% | -84.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $524,649 | – | 17,949 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $604,612 | +11.3% | 149,287 | -5.7% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $574,487 | -39.4% | 11,634 | -48.0% | 0.00% | -60.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $631,168 | +10.3% | 14,865 | +13.1% | 0.00% | -33.3% |
| LOVE | New | LOVESAC COMPANY | $538,078 | – | 24,447 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $441,708 | +126.5% | 38,144 | +40.6% | 0.00% | +100.0% |
| TBBK | New | BANCORP INC DEL | $628,362 | – | 22,141 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $563,475 | – | 82,500 | +100.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $384,896 | -72.9% | 11,374 | -73.3% | 0.00% | -71.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $380,768 | +29.1% | 12,208 | +13.4% | 0.00% | +100.0% |
| SAND | New | SANDSTORM GOLD LTD | $612,648 | – | 116,473 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $508,000 | – | 7,683 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $399,037 | – | 4,907 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $388,792 | -61.8% | 50,889 | -64.4% | 0.00% | -60.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $520,838 | – | 94,014 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $526,917 | -77.7% | 10,100 | -70.6% | 0.00% | -83.3% |
| NOVT | New | NOVANTA INC | $631,931 | – | 4,651 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $431,526 | – | 2,236 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $606,269 | +75.2% | 160,814 | +46.0% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $562,360 | – | 8,500 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $568,501 | +18.7% | 26,283 | +16.6% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $479,442 | – | 4,819 | +100.0% | 0.00% | – |
| New | ADEIA INC | $429,634 | – | 45,320 | +100.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $490,084 | +109.4% | 2,800 | +100.0% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $471,238 | +254.3% | 37,699 | +209.9% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $403,264 | -88.5% | 5,049 | -90.5% | 0.00% | -88.9% |
| ME | New | 23ANDME HOLDING CO | $424,790 | – | 196,662 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $598,216 | +77.5% | 18,800 | +113.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $526,945 | +101.9% | 17,368 | +82.2% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $563,814 | +162.2% | 74,186 | +114.0% | 0.00% | +100.0% |
| JYNT | Buy | JOINT CORP | $550,868 | +18.7% | 39,404 | +33.4% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $424,750 | – | 26,382 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $495,810 | +46.3% | 98,767 | +281.1% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $589,259 | – | 1,080 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $624,684 | – | 14,387 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $566,744 | – | 28,394 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $426,682 | -81.1% | 5,384 | -82.8% | 0.00% | -81.8% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $588,016 | +35.2% | 66,896 | +11.3% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $451,355 | – | 30,333 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $443,066 | +42.5% | 36,769 | +40.1% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $476,656 | – | 25,849 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $555,448 | -76.2% | 12,544 | -77.7% | 0.00% | -83.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $551,284 | -54.9% | 6,951 | -56.5% | 0.00% | -66.7% |
| CVNA | Sell | CARVANA COcl a | $531,842 | -96.4% | 112,203 | -84.6% | 0.00% | -97.3% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $538,158 | – | 69,800 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $387,036 | -60.2% | 6,920 | -71.5% | 0.00% | -60.0% |
| AEG | Buy | AEGON N V | $385,182 | +218.3% | 76,425 | +149.4% | 0.00% | +100.0% |
| Buy | ROIVANT SCIENCES LTD | $569,575 | +621.0% | 71,286 | +189.3% | 0.00% | – | |
| KLAC | Sell | KLA CORP | $399,275 | -92.0% | 1,059 | -93.6% | 0.00% | -92.0% |
| QCRH | New | QCR HOLDINGS INC | $593,744 | – | 11,961 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPput | $527,842 | -56.4% | 1,400 | -65.0% | 0.00% | -66.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $416,378 | – | 4,699 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $508,348 | – | 16,591 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $566,277 | – | 9,300 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $464,149 | +47.3% | 2,781 | +27.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPput | $538,080 | -59.2% | 11,400 | -63.7% | 0.00% | -71.4% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $588,267 | -61.1% | 21,820 | -74.1% | 0.00% | -75.0% |
| ERIC | ERICSSONcall | $405,880 | +1.7% | 69,500 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS | $509,559 | – | 13,509 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $577,192 | – | 800 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $397,293 | -96.7% | 4,266 | -97.3% | 0.00% | -96.7% |
| NEM | Sell | NEWMONT CORPcall | $538,080 | -68.5% | 11,400 | -71.9% | 0.00% | -77.8% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $475,004 | – | 27,441 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $516,116 | +25.3% | 37,894 | +27.4% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $487,294 | – | 30,686 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $442,911 | -54.6% | 9,039 | -59.7% | 0.00% | -60.0% |
| GLW | Buy | CORNING INCput | $450,354 | +20.4% | 14,100 | +9.3% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $608,531 | – | 1,956 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $412,355 | – | 12,866 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $511,660 | -26.9% | 13,252 | +0.7% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $415,156 | -71.1% | 24,580 | -74.4% | 0.00% | -71.4% |
| CNNE | Sell | CANNAE HLDGS INC | $448,084 | -35.8% | 21,699 | -35.7% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $436,997 | -76.1% | 16,447 | -74.5% | 0.00% | -77.8% |
| SHYF | Buy | SHYFT GROUP INC | $575,733 | +43.2% | 23,159 | +17.7% | 0.00% | 0.0% |
| Buy | P10 INC | $382,359 | +247.6% | 35,835 | +243.9% | 0.00% | +100.0% | |
| KT | Buy | KT CORPsponsored adr | $599,684 | +202.9% | 44,421 | +174.2% | 0.00% | +100.0% |
| LIN | Sell | LINDE PLCcall | $619,742 | -11.6% | 1,900 | -26.9% | 0.00% | -50.0% |
| New | REMITLY GLOBAL INC | $413,505 | – | 36,114 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $391,795 | +229.2% | 30,850 | +160.9% | 0.00% | +100.0% |
| MC | Sell | MOELIS & COcl a | $455,912 | -81.0% | 11,882 | -83.3% | 0.00% | -83.3% |
| OGS | Sell | ONE GAS INC | $392,078 | -93.0% | 5,178 | -93.5% | 0.00% | -92.9% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $570,593 | +78.3% | 419,554 | +145.4% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $440,475 | +210.2% | 22,179 | +102.4% | 0.00% | +100.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $541,556 | – | 17,014 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $493,154 | -78.4% | 14,599 | -78.9% | 0.00% | -81.8% |
| MRNA | Sell | MODERNA INC | $443,123 | -96.6% | 2,467 | -97.8% | 0.00% | -97.0% |
| AGEN | Sell | AGENUS INC | $441,382 | -27.2% | 183,909 | -37.7% | 0.00% | -33.3% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $557,574 | -19.9% | 28,845 | -13.5% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $390,680 | – | 21,936 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $459,554 | -46.6% | 22,627 | -32.6% | 0.00% | -50.0% |
| IMVT | New | IMMUNOVANT INC | $620,398 | – | 34,952 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $446,988 | -91.9% | 76,539 | -92.1% | 0.00% | -92.9% |
| RDY | New | DR REDDYS LABS LTDadr | $498,301 | – | 9,629 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEput | $576,485 | +37.3% | 18,100 | +11.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $465,747 | +3.5% | 27,559 | -16.7% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $475,871 | -49.7% | 51,557 | -53.3% | 0.00% | -60.0% |
| PKI | Sell | PERKINELMER INC | $551,485 | -93.1% | 3,933 | -94.1% | 0.00% | -95.0% |
| ONEW | New | ONEWATER MARINE INC | $380,237 | – | 13,295 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $401,676 | – | 24,887 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $555,351 | -91.2% | 22,152 | -92.0% | 0.00% | -93.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $606,873 | -44.7% | 28,109 | -48.8% | 0.00% | -66.7% |
| DG | New | DOLLAR GEN CORP NEW | $414,931 | – | 1,685 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $490,536 | – | 10,522 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $449,237 | +56.0% | 9,217 | +38.7% | 0.00% | +100.0% |
| OSPN | Buy | ONESPAN INC | $486,116 | +164.2% | 43,442 | +103.8% | 0.00% | +100.0% |
| MLHR | Sell | MILLERKNOLL INC | $452,198 | -82.0% | 21,523 | -86.7% | 0.00% | -84.6% |
| Sell | INVENTRUST PPTYS CORP | $494,514 | -34.2% | 20,892 | -40.7% | 0.00% | -50.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $529,732 | – | 35,245 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $599,385 | +195.3% | 23,071 | +174.3% | 0.00% | +100.0% |
| DOMO | New | DOMO INC | $576,079 | – | 40,455 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $459,035 | – | 19,271 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $466,141 | -71.2% | 2,970 | -75.5% | 0.00% | -75.0% |
| New | CADRE HLDGS INC | $476,895 | – | 23,679 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $387,904 | – | 7,012 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $608,100 | – | 6,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $395,265 | – | 3,900 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $426,060 | -97.8% | 1,729 | -98.1% | 0.00% | -98.0% |
| FIGS | Sell | FIGS INCcl a | $418,135 | -68.7% | 62,130 | -61.7% | 0.00% | -71.4% |
| AON | AON PLCcall | $570,266 | +12.0% | 1,900 | 0.0% | 0.00% | -33.3% | |
| RVLV | REVOLVE GROUP INCput | $449,652 | +2.7% | 20,200 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $555,522 | -70.7% | 18,462 | -69.3% | 0.00% | -80.0% |
| ORA | New | ORMAT TECHNOLOGIES INCput | $415,104 | – | 4,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $491,750 | – | 7,000 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $466,344 | -52.9% | 32,680 | -47.9% | 0.00% | -60.0% |
| AMBA | New | AMBARELLA INCput | $394,704 | – | 4,800 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $408,481 | -97.1% | 11,539 | -96.7% | 0.00% | -97.1% |
| ACI | Sell | ALBERTSONS COS INC | $509,271 | -91.0% | 24,555 | -89.2% | 0.00% | -92.9% |
| CNC | Sell | CENTENE CORP DEL | $346,820 | -94.2% | 4,229 | -94.5% | 0.00% | -96.7% |
| NG | Sell | NOVAGOLD RES INC | $132,810 | -36.8% | 22,209 | -50.4% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $131,979 | -48.0% | 12,300 | -73.5% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $201,551 | – | 11,537 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $234,699 | – | 3,037 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $372,040 | – | 41,991 | +100.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $237,511 | -63.3% | 21,770 | -71.7% | 0.00% | -66.7% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $164,690 | +3.6% | 18,609 | -14.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $299,035 | +20.1% | 11,204 | +18.0% | 0.00% | 0.0% |
| NOK | NOKIA CORPcall | $208,336 | +8.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $175,740 | – | 25,997 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $332,488 | – | 71,657 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $244,917 | +81.4% | 51,131 | +53.5% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $376,159 | – | 6,997 | +100.0% | 0.00% | – | |
| LASR | Sell | NLIGHT INC | $164,805 | -59.3% | 16,253 | -62.1% | 0.00% | -50.0% |
| CONN | Buy | CONNS INC | $168,140 | +71.6% | 24,439 | +76.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $167,630 | +228.7% | 41,390 | +170.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $173,505 | -49.7% | 14,292 | -58.5% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $287,540 | -91.3% | 20,973 | -89.0% | 0.00% | -94.1% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $244,436 | – | 8,980 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $176,489 | – | 96,442 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $368,000 | -80.8% | 64,903 | -71.5% | 0.00% | -90.0% |
| QS | QUANTUMSCAPE CORPcall | $163,863 | -32.6% | 28,900 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $296,648 | -33.6% | 33,444 | -8.4% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $332,625 | -19.7% | 26,357 | -29.7% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $210,557 | -91.7% | 1,604 | -93.6% | 0.00% | -92.3% |
| RLJ | Sell | RLJ LODGING TR | $149,467 | -72.0% | 14,114 | -73.2% | 0.00% | -66.7% |
| NKLA | Sell | NIKOLA CORP | $140,795 | -80.8% | 65,183 | -68.7% | 0.00% | -75.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $199,393 | – | 168,977 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $374,357 | -12.5% | 42,589 | -8.5% | 0.00% | -50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $127,965 | – | 41,279 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $354,732 | – | 5,645 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $246,782 | – | 5,373 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $201,840 | -23.0% | 2,000 | -37.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $229,448 | +409.9% | 53,113 | +305.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $308,958 | -25.2% | 16,575 | -24.1% | 0.00% | -50.0% |
| RC | New | READY CAPITAL CORP | $183,331 | – | 16,457 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $230,659 | -18.2% | 6,443 | -25.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $134,352 | – | 31,100 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $232,122 | – | 55,933 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $129,332 | -79.8% | 19,132 | -82.8% | 0.00% | -66.7% |
| REG | Sell | REGENCY CTRS CORP | $255,875 | -82.9% | 4,094 | -85.3% | 0.00% | -87.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $240,734 | -71.7% | 19,700 | -71.3% | 0.00% | -75.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $237,410 | -63.3% | 29,788 | -62.9% | 0.00% | -66.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $207,726 | -76.3% | 13,904 | -64.5% | 0.00% | -75.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $265,835 | -61.9% | 33,565 | -53.7% | 0.00% | -75.0% |
| NWL | NEWELL BRANDS INCcall | $379,320 | -5.9% | 29,000 | 0.0% | 0.00% | -50.0% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $262,933 | – | 8,534 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $285,276 | +126.4% | 35,438 | +98.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $127,374 | -51.2% | 10,297 | -55.1% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $231,403 | – | 3,409 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $164,141 | +320.9% | 225,097 | +996.9% | 0.00% | – | |
| REI | New | RING ENERGY INC | $268,337 | – | 109,080 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $217,206 | -66.7% | 5,485 | -60.8% | 0.00% | -66.7% |
| New | ROBINHOOD MKTS INCcall | $345,950 | – | 42,500 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $339,438 | – | 41,700 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $238,774 | -37.3% | 12,201 | -48.9% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $257,570 | -87.1% | 1,000 | -89.2% | 0.00% | -90.0% |
| NTCT | Sell | NETSCOUT SYS INC | $272,791 | -78.8% | 8,391 | -79.5% | 0.00% | -83.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $330,316 | – | 7,052 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $377,000 | +63.2% | 72,500 | +67.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCcall | $354,090 | -56.4% | 8,700 | -39.6% | 0.00% | -75.0% |
| ROST | New | ROSS STORES INC | $300,853 | – | 2,592 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $254,129 | – | 9,597 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $141,658 | – | 14,756 | +100.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $356,194 | -3.7% | 3,925 | -16.0% | 0.00% | -50.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $206,181 | -77.0% | 57,432 | -76.4% | 0.00% | -80.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $260,233 | -90.2% | 3,494 | -91.0% | 0.00% | -92.3% |
| RYI | New | RYERSON HLDG CORP | $368,930 | – | 12,192 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $279,456 | – | 8,176 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $213,807 | – | 7,555 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $287,210 | -99.2% | 207 | -99.1% | 0.00% | -99.4% |
| CHWY | CHEWY INCcall | $252,144 | +20.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEWput | $323,082 | -90.0% | 1,800 | -92.0% | 0.00% | -93.8% |
| Buy | NATWEST GROUP PLCspons adr | $208,225 | +230.5% | 32,233 | +156.1% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $152,504 | – | 12,429 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $305,190 | +0.7% | 900 | -10.0% | 0.00% | -50.0% |
| CERT | New | CERTARA INC | $225,446 | – | 14,029 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $143,017 | +297.3% | 44,141 | +272.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $253,893 | – | 4,245 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $229,673 | – | 6,615 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $348,328 | +26.7% | 22,229 | +18.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $260,421 | -83.1% | 14,054 | -85.6% | 0.00% | -87.5% |
| NHC | New | NATIONAL HEALTHCARE CORP | $204,859 | – | 3,443 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $209,893 | -80.5% | 16,886 | -79.5% | 0.00% | -80.0% |
| CENX | Sell | CENTURY ALUM CO | $185,015 | -52.4% | 22,618 | -69.3% | 0.00% | -50.0% |
| UUUU | New | ENERGY FUELS INC | $189,629 | – | 30,536 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $372,837 | – | 10,785 | +100.0% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $293,102 | -74.2% | 74,203 | -60.8% | 0.00% | -83.3% |
| ENS | New | ENERSYS | $303,039 | – | 4,104 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $287,833 | – | 6,458 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $179,930 | – | 18,607 | +100.0% | 0.00% | – | |
| CATO | New | CATO CORP NEWcl a | $150,017 | – | 16,079 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $278,047 | -55.9% | 8,258 | -57.1% | 0.00% | -66.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $322,451 | -77.5% | 13,698 | -75.1% | 0.00% | -85.7% |
| MPLN | Buy | MULTIPLAN CORPORATION | $168,705 | +274.9% | 146,700 | +829.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $365,183 | -28.5% | 9,100 | -27.9% | 0.00% | -66.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $360,946 | +37.8% | 5,922 | +14.1% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $149,306 | +192.8% | 45,520 | +222.8% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $283,588 | – | 38,901 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $357,998 | – | 25,553 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $136,772 | -75.1% | 11,987 | -62.9% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $283,711 | -14.8% | 32,799 | -18.3% | 0.00% | -50.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $354,677 | +59.0% | 60,422 | +64.5% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC | $198,921 | – | 45,729 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $319,995 | – | 12,971 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $134,825 | – | 109,614 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $128,364 | -17.2% | 55,569 | -2.1% | 0.00% | 0.0% |
| New | EUROPEAN WAX CTR INC | $143,934 | – | 11,561 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $246,173 | – | 16,701 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $369,508 | -76.7% | 9,331 | -80.6% | 0.00% | -87.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $365,554 | -95.6% | 1,107 | -95.6% | 0.00% | -97.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $149,599 | -39.4% | 20,326 | -15.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $320,810 | -98.8% | 7,421 | -98.9% | 0.00% | -99.2% |
| SBOW | New | SILVERBOW RES INC | $200,618 | – | 7,094 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $366,538 | -72.7% | 3,120 | -79.2% | 0.00% | -85.7% |
| EXEL | New | EXELIXIS INC | $357,676 | – | 22,299 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $192,909 | – | 19,908 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $217,330 | – | 5,213 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $283,447 | – | 24,393 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $212,236 | – | 12,855 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $294,782 | – | 15,117 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $285,651 | +167.0% | 40,176 | +186.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $347,410 | -93.3% | 3,506 | -94.1% | 0.00% | -96.2% |
| MPB | New | MID PENN BANCORP INC | $206,313 | – | 6,884 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $273,802 | – | 9,313 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $376,796 | +75.3% | 10,426 | +85.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $259,400 | -66.5% | 3,249 | -61.9% | 0.00% | -75.0% |
| CTIC | New | CTI BIOPHARMA CORP | $192,542 | – | 32,037 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $221,307 | -21.0% | 3,869 | -26.9% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $306,565 | +6.1% | 2,504 | -23.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $136,299 | -46.1% | 13,726 | -49.1% | 0.00% | 0.0% |
| Sell | SOLO BRANDS INC | $181,309 | -48.0% | 48,739 | -47.0% | 0.00% | -50.0% | |
| Sell | SOMALOGIC INC | $174,932 | -29.2% | 69,694 | -18.1% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $322,854 | +73.6% | 54,721 | +157.5% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $157,461 | – | 18,099 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCput | $200,096 | – | 2,600 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $277,056 | +17.4% | 3,600 | +2.9% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $162,703 | – | 13,058 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $208,202 | -44.6% | 5,785 | -45.6% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $225,486 | -35.4% | 7,667 | -39.8% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $260,910 | -97.9% | 44,600 | -97.8% | 0.00% | -98.4% |
| SWN | New | SOUTHWESTERN ENERGY COput | $260,910 | – | 44,600 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $256,224 | -30.9% | 8,473 | -33.8% | 0.00% | -50.0% |
| FSLY | Buy | FASTLY INCcall | $140,049 | -6.6% | 17,100 | +4.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $234,272 | -94.0% | 6,452 | -94.5% | 0.00% | -95.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $237,421 | -80.7% | 5,515 | -85.2% | 0.00% | -83.3% |
| BY | Buy | BYLINE BANCORP INC | $300,241 | +34.6% | 13,071 | +18.7% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $151,229 | -41.4% | 61,475 | +12.1% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $154,877 | – | 43,383 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $336,024 | -53.5% | 10,400 | -59.1% | 0.00% | -75.0% |
| MLAB | New | MESA LABS INC | $210,754 | – | 1,268 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $244,359 | -55.3% | 5,704 | -61.9% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORP | $212,542 | -77.8% | 2,740 | -82.6% | 0.00% | -80.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $319,891 | +101.2% | 89,857 | +187.9% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $265,104 | – | 37,497 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $308,930 | – | 6,905 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $319,585 | +15.4% | 12,692 | +12.3% | 0.00% | 0.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $291,461 | – | 8,886 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $209,650 | – | 8,481 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $318,600 | +47.5% | 46,241 | +70.2% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $321,270 | -1.5% | 6,972 | -3.3% | 0.00% | -50.0% |
| RGR | New | STURM RUGER & CO INC | $352,518 | – | 6,964 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $280,065 | -90.1% | 36,754 | -87.1% | 0.00% | -92.9% |
| New | BRIDGE INVT GROUP HLDGS INC | $130,176 | – | 10,803 | +100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $210,676 | -80.2% | 8,599 | -81.5% | 0.00% | -80.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $151,701 | -86.6% | 15,704 | -86.9% | 0.00% | -83.3% |
| SUZ | New | SUZANO S Aspon ads | $214,895 | – | 23,257 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $350,500 | – | 6,602 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $362,534 | -80.1% | 18,961 | -79.2% | 0.00% | -88.9% |
| Buy | FIRST WATCH RESTAURANT GROUP | $292,803 | +16.7% | 21,641 | +24.7% | 0.00% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $202,666 | – | 3,917 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $313,644 | – | 46,192 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $325,940 | +38.1% | 28,392 | -6.1% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $317,807 | – | 45,079 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $319,404 | +76.5% | 17,804 | +34.9% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINL CORP | $203,568 | – | 10,504 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $169,799 | – | 65,057 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $253,401 | – | 10,965 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $337,646 | +251.7% | 274,509 | +1320.9% | 0.00% | – |
| BILL | BILL COM HLDGS INCput | $239,712 | -17.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INCput | $297,990 | -6.6% | 12,600 | 0.0% | 0.00% | -50.0% | |
| F | New | FORD MTR CO DEL | $343,038 | – | 29,496 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $155,842 | – | 13,400 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $198,034 | – | 12,851 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $345,852 | -71.8% | 9,491 | -78.0% | 0.00% | -83.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $134,472 | – | 15,229 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $295,132 | +68.6% | 68,476 | +34.1% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $314,185 | -17.1% | 37,945 | -59.3% | 0.00% | -50.0% |
| BLI | New | BERKELEY LTS INC | $140,550 | – | 52,444 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $276,967 | -4.5% | 101,453 | -7.9% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $345,274 | -88.2% | 6,543 | -88.8% | 0.00% | -93.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $233,791 | +229.3% | 93,144 | +703.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $238,658 | +2.4% | 137,160 | +109.0% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcl a | $185,911 | +14.8% | 141,917 | +61.5% | 0.00% | 0.0% |
| New | BAUSCH PLUS LOMB CORP | $207,803 | – | 13,398 | +100.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $227,512 | -72.6% | 9,702 | -76.9% | 0.00% | -75.0% |
| THRY | New | THRYV HLDGS INC | $308,902 | – | 16,258 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $143,114 | – | 18,348 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $169,611 | – | 32,002 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDcall | $207,315 | -64.1% | 5,100 | -67.1% | 0.00% | -66.7% |
| GDS | New | GDS HLDGS LTDsponsored ads | $344,003 | – | 16,683 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $164,717 | -31.7% | 24,548 | -64.7% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $339,538 | – | 4,791 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $272,334 | -60.7% | 24,186 | -72.3% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $316,833 | -46.8% | 4,085 | -47.8% | 0.00% | -66.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $197,197 | -51.7% | 12,379 | -51.6% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $299,383 | -72.8% | 14,236 | -68.2% | 0.00% | -83.3% |
| TG | Buy | TREDEGAR CORP | $129,763 | +36.6% | 12,697 | +26.4% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $267,775 | -55.5% | 49,314 | +2.4% | 0.00% | -66.7% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $181,962 | – | 17,446 | +100.0% | 0.00% | – |
| GPS | GAP INCput | $223,344 | +37.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORPput | $372,165 | -94.1% | 1,500 | -94.9% | 0.00% | -96.9% |
| SAN | New | BANCO SANTANDER S.A.put | $343,085 | – | 116,300 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $186,320 | – | 74,231 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $291,247 | – | 7,748 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $204,732 | – | 28,554 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $224,620 | -39.6% | 29,751 | -55.9% | 0.00% | -50.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $202,028 | +162.4% | 35,631 | +154.5% | 0.00% | – |
| Sell | MFA FINL INC | $132,167 | -83.4% | 13,418 | -86.9% | 0.00% | -75.0% | |
| New | TWO HBRS INVT CORP | $197,724 | – | 12,538 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $371,707 | – | 4,433 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $342,030 | – | 2,801 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $253,620 | +0.2% | 19,737 | -28.3% | 0.00% | 0.0% |
| UDR | New | UDR INC | $378,934 | – | 9,784 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $334,218 | – | 2,835 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $338,523 | – | 9,132 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INCput | $138,600 | -32.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $307,587 | – | 53,308 | +100.0% | 0.00% | – |
| New | BRC INC | $216,844 | – | 35,490 | +100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $259,309 | -95.0% | 5,597 | -95.6% | 0.00% | -96.2% |
| GNW | Sell | GENWORTH FINL INC | $159,488 | +20.8% | 30,149 | -20.1% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $238,618 | -87.9% | 11,743 | -90.1% | 0.00% | -90.0% |
| UFI | New | UNIFI INC | $214,690 | – | 24,935 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $185,059 | +8.2% | 18,543 | +29.2% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $299,663 | – | 3,776 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $190,008 | -17.7% | 36,400 | +14.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $228,518 | -97.4% | 1,394 | -97.6% | 0.00% | -97.7% |
| New | AVIDXCHANGE HOLDINGS INC | $287,763 | – | 28,950 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $160,423 | – | 28,545 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $289,406 | -64.0% | 10,884 | -68.6% | 0.00% | -75.0% |
| AVY | New | AVERY DENNISON CORP | $300,460 | – | 1,660 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $287,366 | +119.4% | 148,127 | +188.1% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $278,936 | +24.0% | 1,400 | +16.7% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $301,637 | – | 5,873 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $127,710 | -57.6% | 23,094 | -46.6% | 0.00% | -50.0% |
| LOW | Buy | LOWES COS INCcall | $298,860 | +22.5% | 1,500 | +15.4% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $207,126 | – | 11,196 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $335,637 | – | 7,032 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $220,433 | – | 8,436 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $184,802 | – | 54,194 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $154,165 | – | 21,622 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $221,120 | – | 13,942 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $171,344 | -34.9% | 39,663 | +13.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $260,539 | -84.6% | 4,401 | -86.7% | 0.00% | -88.9% |
| VALE | Sell | VALE S Asponsored ads | $322,532 | -86.7% | 19,006 | -89.6% | 0.00% | -91.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $187,657 | – | 39,014 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $133,657 | -82.7% | 40,749 | -80.0% | 0.00% | -75.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $185,049 | – | 162,324 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $272,693 | -85.3% | 4,675 | -87.4% | 0.00% | -88.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $144,978 | +28.3% | 15,293 | +15.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $251,837 | +5.4% | 6,209 | -14.0% | 0.00% | 0.0% |
| Buy | VELO3D INC | $254,017 | -27.8% | 141,909 | +59.0% | 0.00% | -50.0% | |
| GHC | New | GRAHAM HLDGS CO | $242,288 | – | 401 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $207,888 | – | 36,925 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $171,032 | -84.0% | 48,727 | -78.8% | 0.00% | -80.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $255,771 | -32.7% | 45,297 | -11.4% | 0.00% | -50.0% |
| LMB | Sell | LIMBACH HLDGS INC | $135,340 | +30.1% | 13,001 | -5.1% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $241,776 | -42.3% | 17,482 | -35.9% | 0.00% | -50.0% |
| VVI | New | VIAD CORP | $265,461 | – | 10,884 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $308,694 | – | 5,189 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $165,648 | -26.0% | 47,600 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $128,760 | -26.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $225,674 | – | 4,153 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $337,451 | – | 13,847 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $204,274 | -80.0% | 3,058 | -74.2% | 0.00% | -80.0% |
| ABR | New | ARBOR REALTY TRUST INC | $250,702 | – | 19,007 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $249,521 | – | 20,863 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $143,424 | – | 10,378 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $154,407 | – | 10,349 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPput | $299,552 | -20.3% | 9,200 | 0.0% | 0.00% | -50.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $308,763 | – | 9,580 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $265,515 | +25.8% | 5,972 | +8.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $328,016 | -0.9% | 30,400 | -15.8% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,250 | – | 5,360 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $184,688 | +7.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $356,539 | -63.9% | 4,911 | -67.0% | 0.00% | -80.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $209,691 | – | 13,511 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $253,739 | +25.6% | 14,255 | +24.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $162,627 | -44.3% | 49,733 | -6.5% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $353,014 | – | 10,089 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $146,115 | – | 16,604 | +100.0% | 0.00% | – |
| Sell | WEBER INCcl a | $180,111 | -13.4% | 22,374 | -29.3% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $258,120 | – | 13,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $201,961 | -2.4% | 21,810 | +8.7% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $206,650 | – | 26,699 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $336,444 | +5.8% | 9,098 | -4.5% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $259,859 | – | 29,563 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $290,260 | -79.5% | 9,200 | -78.9% | 0.00% | -85.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $347,354 | -46.4% | 1,400 | -53.3% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC | $239,620 | -82.9% | 1,715 | -86.1% | 0.00% | -85.7% |
| AMP | Sell | AMERIPRISE FINL INC | $247,539 | -92.1% | 795 | -93.6% | 0.00% | -93.8% |
| AMSF | New | AMERISAFE INC | $206,217 | – | 3,968 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $205,652 | – | 2,846 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $319,422 | – | 28,469 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $322,867 | – | 6,608 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $305,542 | -23.4% | 35,611 | -29.0% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $332,532 | – | 8,509 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $251,980 | +1099.9% | 244,641 | +1266.7% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $126,784 | -75.5% | 39,374 | -72.7% | 0.00% | -66.7% |
| INBX | Buy | INHIBRX INC | $376,967 | +44.4% | 15,299 | +5.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $217,459 | +8.2% | 22,558 | -5.2% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $306,579 | – | 1,300 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $265,737 | – | 18,102 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $247,003 | +35.0% | 105,557 | +65.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $216,586 | -81.0% | 7,186 | -79.3% | 0.00% | -83.3% |
| WETF | New | WISDOMTREE INC | $354,435 | – | 65,034 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $163,644 | -19.8% | 27,596 | -20.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $259,516 | -51.9% | 2,523 | -59.9% | 0.00% | -66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $303,494 | – | 38,810 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $319,626 | +377.1% | 210,280 | +806.8% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $311,423 | – | 5,174 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $273,273 | – | 4,550 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $357,113 | -58.4% | 13,714 | -58.5% | 0.00% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $335,944 | -55.4% | 1,400 | -65.9% | 0.00% | -75.0% |
| ATUS | ALTICE USA INCput | $211,600 | -21.0% | 46,000 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $266,832 | -95.6% | 6,781 | -97.2% | 0.00% | -96.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $308,352 | +389.4% | 33,553 | +229.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $192,979 | -35.5% | 34,771 | -47.4% | 0.00% | -50.0% |
| YEXT | New | YEXT INC | $139,429 | – | 21,352 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $226,692 | – | 900 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $217,736 | -88.0% | 1,700 | -90.0% | 0.00% | -88.9% |
| IAG | Buy | IAMGOLD CORP | $328,591 | +1543.0% | 127,361 | +581.1% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $222,478 | – | 8,989 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $242,062 | -94.8% | 5,946 | -95.8% | 0.00% | -95.8% |
| ALVR | New | ALLOVIR INC | $372,792 | – | 72,669 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $273,702 | -83.7% | 5,407 | -84.9% | 0.00% | -87.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $206,008 | – | 13,743 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $311,155 | – | 11,580 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $183,799 | -82.1% | 24,089 | -78.2% | 0.00% | -80.0% |
| KOD | Sell | KODIAK SCIENCES INC | $175,076 | -74.6% | 24,452 | -72.6% | 0.00% | -66.7% |
| INVA | New | INNOVIVA INC | $361,526 | – | 27,285 | +100.0% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $300,586 | -49.3% | 25,560 | -48.9% | 0.00% | -66.7% |
| New | ZURN ELKAY WATER SOLNS CORP | $249,359 | – | 11,790 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $211,824 | – | 12,431 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $257,691 | +122.1% | 22,369 | +42.4% | 0.00% | 0.0% |
| AFYA | New | AFYA LTD | $181,817 | – | 11,640 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $301,192 | – | 3,055 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $319,996 | – | 38,277 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $153,055 | – | 25,091 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $236,103 | -38.0% | 57,727 | -43.1% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $222,889 | -26.7% | 7,477 | -20.1% | 0.00% | -50.0% |
| New | BORR DRILLING LTD | $141,123 | – | 28,395 | +100.0% | 0.00% | – | |
| TIL | New | INSTIL BIO INC | $354,519 | – | 562,728 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $140,361 | – | 14,932 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $277,272 | -32.5% | 56,128 | +130.0% | 0.00% | -50.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $168,721 | -86.1% | 13,541 | -87.2% | 0.00% | -83.3% |
| KMB | New | KIMBERLY-CLARK CORPcall | $298,650 | – | 2,200 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $246,460 | -65.4% | 6,339 | -69.0% | 0.00% | -75.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $152,696 | -70.3% | 11,995 | -74.1% | 0.00% | -66.7% | |
| FRO | Sell | FRONTLINE LTD | $161,948 | -42.6% | 13,340 | -48.3% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $254,727 | +317.6% | 71,352 | +332.4% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $234,420 | -94.4% | 12,165 | -94.0% | 0.00% | -95.2% | |
| KBH | New | KB HOMEcall | $264,355 | – | 8,300 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $229,404 | – | 10,971 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $304,054 | – | 435,483 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $177,762 | – | 52,283 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $182,202 | – | 12,163 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $241,006 | – | 17,566 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $135,616 | -45.8% | 15,102 | -72.1% | 0.00% | 0.0% | |
| ASLE | New | AERSALE CORPORATION | $200,787 | – | 12,379 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $176,274 | -73.0% | 52,619 | -65.0% | 0.00% | -66.7% | |
| HTBK | New | HERITAGE COMM CORP | $209,053 | – | 16,081 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $325,958 | -62.8% | 130,383 | -37.2% | 0.00% | -75.0% |
| PRTA | New | PROTHENA CORP PLC | $332,339 | – | 5,516 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $158,864 | – | 18,646 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $174,598 | -59.2% | 31,745 | -55.4% | 0.00% | -50.0% | |
| HSY | Sell | HERSHEY CO | $254,264 | -98.6% | 1,098 | -98.6% | 0.00% | -98.9% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $163,197 | -41.7% | 78,460 | -40.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $196,969 | – | 61,361 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $311,045 | +2.7% | 10,774 | +40.5% | 0.00% | -50.0% |
| ACET | New | ADICET BIO INC | $145,087 | – | 16,229 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $220,338 | -87.7% | 11,464 | -88.0% | 0.00% | -88.9% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $188,600 | – | 11,140 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $340,331 | – | 5,033 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $304,081 | +13.9% | 215 | +4.9% | 0.00% | 0.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $221,039 | -53.8% | 9,665 | -56.2% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $198,993 | -81.6% | 20,621 | -83.3% | 0.00% | -80.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $206,961 | – | 33,327 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $350,069 | -55.7% | 54,613 | -61.5% | 0.00% | -75.0% |
| ATNI | Sell | ATN INTL INC | $269,187 | -54.2% | 5,941 | -61.1% | 0.00% | -66.7% |
| YY | New | JOYY INC | $231,428 | – | 7,326 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $284,642 | – | 22,537 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $166,896 | -15.7% | 13,492 | -5.0% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $253,152 | -75.5% | 11,824 | -79.5% | 0.00% | -80.0% |
| AUDC | New | AUDIOCODES LTDord | $182,138 | – | 10,181 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $232,203 | -90.0% | 1,791 | -88.4% | 0.00% | -91.7% |
| ESLT | New | ELBIT SYS LTDord | $216,041 | – | 1,317 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $287,334 | – | 11,805 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCcall | $318,423 | +109.5% | 41,300 | +238.5% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $260,160 | – | 17,252 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $328,513 | – | 5,631 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $230,428 | -96.1% | 2,460 | -94.7% | 0.00% | -96.7% |
| HBM | New | HUDBAY MINERALS INC | $289,086 | – | 57,019 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $344,112 | – | 34,240 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $319,014 | +7.4% | 19,160 | +1.8% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $311,817 | +5.0% | 30,812 | -23.7% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $168,212 | – | 10,474 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $348,720 | – | 2,000 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $238,880 | -7.4% | 6,509 | -3.1% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $250,447 | -33.2% | 54,327 | -25.2% | 0.00% | -50.0% |
| Buy | ORCHID IS CAP INC | $319,158 | +37.0% | 30,396 | +6.9% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $328,624 | – | 3,800 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $256,912 | -69.3% | 12,514 | -71.4% | 0.00% | -75.0% |
| OPRX | Sell | OPTIMIZERX CORP | $337,949 | -7.2% | 20,116 | -18.1% | 0.00% | -50.0% |
| OPRT | New | OPORTUN FINL CORP | $272,701 | – | 49,492 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $161,312 | -86.0% | 23,898 | -83.4% | 0.00% | -83.3% |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $174,000 | -62.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| OMI | New | OWENS & MINOR INC NEW | $335,916 | – | 17,200 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $195,507 | -31.4% | 16,927 | -38.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $290,812 | -21.0% | 4,271 | -25.7% | 0.00% | -50.0% |
| OYST | New | OYSTER PT PHARMA INC | $127,059 | – | 11,375 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $269,808 | – | 4,400 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $332,429 | – | 11,656 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $222,344 | -98.5% | 1,572 | -98.5% | 0.00% | -98.6% |
| PPG | New | PPG INDS INC | $220,674 | – | 1,755 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $240,541 | +32.2% | 59,101 | +33.2% | 0.00% | 0.0% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $158,062 | -66.6% | 18,168 | -54.3% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $215,280 | -97.7% | 2,147 | -97.8% | 0.00% | -97.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $190,336 | -57.3% | 23,240 | -60.8% | 0.00% | -50.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $300,092 | – | 28,855 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $321,193 | – | 19,384 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $300,428 | – | 9,406 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $256,646 | – | 188,710 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $231,423 | -50.3% | 8,877 | -43.7% | 0.00% | -50.0% |
| PRK | New | PARK NATL CORP | $204,369 | – | 1,452 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $279,069 | -90.6% | 959 | -92.2% | 0.00% | -93.3% |
| DY | Sell | DYCOM INDS INC | $209,570 | -25.7% | 2,239 | -24.2% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $240,432 | +15.0% | 3,452 | +4.7% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $233,717 | – | 6,960 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $197,732 | -19.0% | 11,645 | -20.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $295,740 | -96.5% | 9,000 | -97.0% | 0.00% | -97.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $338,769 | -84.8% | 12,547 | -84.7% | 0.00% | -90.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $343,480 | -77.1% | 32,282 | -77.6% | 0.00% | -87.5% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $299,788 | – | 18,690 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $166,491 | -88.9% | 12,434 | -88.0% | 0.00% | -87.5% |
| PTON | New | PELOTON INTERACTIVE INCcall | $283,458 | – | 35,700 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $210,176 | +33.9% | 21,102 | +19.7% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $147,763 | +12.8% | 11,926 | +7.3% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $147,264 | – | 11,031 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $251,243 | – | 18,075 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $217,660 | – | 3,117 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $212,241 | +130.7% | 12,135 | +5.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $206,668 | – | 12,100 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $137,961 | -63.8% | 12,296 | -64.3% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $208,320 | -96.3% | 2,337 | -97.2% | 0.00% | -96.4% |
| PSX | Sell | PHILLIPS 66call | $260,200 | -66.1% | 2,500 | -73.7% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $341,459 | -11.5% | 4,294 | -19.9% | 0.00% | -50.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $348,555 | -37.9% | 181,539 | +31.9% | 0.00% | -66.7% | |
| CW | Sell | CURTISS WRIGHT CORP | $233,619 | -74.3% | 1,399 | -78.6% | 0.00% | -80.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $154,020 | +60.4% | 43,386 | +82.2% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $137,750 | – | 22,182 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $290,748 | -49.0% | 1,200 | -57.1% | 0.00% | -66.7% |
| CYRX | CRYOPORT INCput | $185,645 | -28.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| New | PLANET LABS PBC | $344,959 | – | 79,301 | +100.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $149,178 | +44.8% | 38,448 | +30.3% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $157,044 | – | 18,454 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $278,426 | -84.3% | 2,705 | -86.6% | 0.00% | -88.9% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $237,591 | -8.6% | 44,744 | -13.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $377,663 | – | 52,820 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -51,763 | -100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $49,658 | – | 24,583 | +100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $72,081 | -40.9% | 57,665 | -11.0% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $118,484 | +111.6% | 34,244 | +117.7% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $118,514 | -76.3% | 104,880 | -41.6% | 0.00% | -100.0% |
| New | EMBARK TECHNOLOGY INC | $73,176 | – | 22,242 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $102,326 | – | 19,380 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $96,758 | -67.1% | 11,771 | -57.7% | 0.00% | -100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $103,085 | – | 10,018 | +100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -19,792 | -100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $34,781 | +8.7% | 37,699 | +45.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $55,141 | -81.7% | 11,440 | -85.6% | 0.00% | -100.0% |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $116,404 | – | 21,963 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $70,211 | -46.4% | 31,344 | -31.6% | 0.00% | -100.0% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $75,128 | – | 25,467 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $107,886 | -71.9% | 12,633 | -71.2% | 0.00% | -100.0% | |
| REAL | New | THE REALREAL INC | $67,469 | – | 53,975 | +100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -109,422 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,489 | -100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $32,431 | -92.6% | 12,101 | -91.9% | 0.00% | -100.0% |
| CIAN PLCads | $0 | – | 29,206 | 0.0% | 0.00% | – | ||
| LYTS | Sell | LSI INDS INC OHIO | $125,178 | +56.5% | 10,227 | -1.2% | 0.00% | – |
| New | USERTESTING INC | $97,277 | – | 12,953 | +100.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $54,546 | – | 17,207 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $42,009 | -93.7% | 28,006 | -95.1% | 0.00% | -100.0% |
| Sell | THIRD HARMONIC BIO INC | $59,822 | -87.6% | 13,912 | -45.2% | 0.00% | -100.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $55,530 | -89.9% | 19,975 | -87.6% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $108,852 | -43.0% | 23,871 | -45.5% | 0.00% | -100.0% |
| COMP | New | COMPASS INCcl a | $39,004 | – | 16,740 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $50,581 | – | 16,264 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $45,732 | -71.4% | 38,430 | -84.4% | 0.00% | -100.0% |
| Exit | SONO GROUP N V | $0 | – | -13,214 | -100.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $39,122 | -4.6% | 46,026 | +97.5% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -32,097 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -64,985 | -100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $11,452 | -95.7% | 26,400 | -94.0% | 0.00% | -100.0% |
| TLRY | New | TILRAY BRANDS INC | $29,883 | – | 11,109 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $111,729 | – | 15,119 | +100.0% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $94,092 | -2.0% | 14,888 | -20.4% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $98,332 | +251.2% | 22,868 | +83.6% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -19,997 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -14,372 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -54,828 | -100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $46,045 | -88.6% | 10,301 | -82.6% | 0.00% | -100.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $13,631 | – | 10,485 | +100.0% | 0.00% | – |
| New | 374WATER INC | $40,044 | – | 13,667 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $117,230 | – | 45,793 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $42,818 | -4.8% | 10,418 | -0.8% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -74,700 | -100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $125,484 | -79.7% | 10,855 | -84.5% | 0.00% | -100.0% |
| Sell | CVENT HOLDING CORP | $65,146 | -92.8% | 12,064 | -93.0% | 0.00% | -100.0% | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -17,003 | -100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $103,889 | – | 27,125 | +100.0% | 0.00% | – |
| Sell | DOCGO INC | $80,259 | -51.4% | 11,352 | -31.9% | 0.00% | -100.0% | |
| INSG | Buy | INSEEGO CORP | $49,945 | +92.1% | 59,282 | +367.6% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $38,425 | – | 18,744 | +100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -15,281 | -100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $126,282 | – | 41,404 | +100.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $30,152 | -62.3% | 19,707 | -55.7% | 0.00% | – | |
| New | XPERI INC | $102,915 | – | 11,953 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $122,437 | – | 28,741 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $21,398 | -69.0% | 20,978 | -66.7% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $88,506 | – | 32,184 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $46,864 | – | 12,666 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INC | $39,246 | – | 24,683 | +100.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $115,273 | – | 17,789 | +100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $68,037 | – | 17,672 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $113,089 | – | 10,937 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 31,101 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCsponsored ads | $74,026 | – | 46,266 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $21,630 | – | 10,300 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $48,334 | -73.7% | 17,968 | -68.4% | 0.00% | -100.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $123,131 | – | 35,281 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $73,481 | – | 30,239 | +100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -28,307 | -100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $28,467 | – | 10,240 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $22,372 | -85.0% | 44,169 | -69.7% | 0.00% | -100.0% |
| SKIL | New | SKILLSOFT CORPcl a | $25,303 | – | 19,464 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $27,255 | -71.0% | 17,931 | -59.4% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $29,434 | -36.0% | 10,626 | -40.4% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $52,127 | – | 25,934 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $115,200 | – | 32,000 | +100.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $70,592 | -73.5% | 16,888 | -74.6% | 0.00% | -100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $115,057 | – | 13,286 | +100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,291 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -12,815 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $123,698 | -81.5% | 11,276 | -70.1% | 0.00% | -100.0% |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -15,565 | -100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $46,511 | – | 17,958 | +100.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $62,227 | -71.3% | 22,224 | -61.2% | 0.00% | -100.0% | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -14,684 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $93,451 | -92.5% | 16,168 | -87.8% | 0.00% | -100.0% |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,473 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $98,234 | -53.2% | 10,096 | -64.1% | 0.00% | -100.0% |
| TALS | New | TALARIS THERAPEUTICS INC | $28,646 | – | 28,084 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -31,697 | -100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $62,613 | – | 15,384 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $70,924 | – | 34,938 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $101,011 | +27.9% | 33,010 | +11.5% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,890 | -100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $111,338 | -2.3% | 39,342 | +23.5% | 0.00% | -100.0% |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,962 | -100.0% | 0.00% | – | |
| SEER | New | SEER INC | $89,749 | – | 15,474 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $54,755 | – | 22,258 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $54,316 | – | 12,261 | +100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,356 | -100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $17,270 | – | 60,386 | +100.0% | 0.00% | – | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -10,356 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $90,246 | -55.3% | 15,193 | -53.2% | 0.00% | -100.0% |
| CMAX | Exit | CAREMAX INC | $0 | – | -11,509 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $62,869 | +3.1% | 10,027 | -42.7% | 0.00% | – |
| AMTX | New | AEMETIS INC | $77,671 | – | 19,614 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $39,523 | – | 35,606 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $68,529 | – | 11,615 | +100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -27,789 | -100.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INCcall | $72,765 | -32.0% | 14,700 | 0.0% | 0.00% | -100.0% | |
| New | ENERGY VAULT HOLDINGS INC | $61,885 | – | 19,835 | +100.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $46,986 | -71.4% | 24,472 | -66.6% | 0.00% | -100.0% |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -14,723 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -16,423 | -100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $77,024 | – | 137,224 | +100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $73,332 | -88.2% | 17,713 | -81.4% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INC | $119,365 | +80.9% | 46,994 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $16,329 | – | 10,814 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $48,495 | -52.5% | 21,085 | -50.7% | 0.00% | -100.0% |
| PASG | Buy | PASSAGE BIO INC | $16,185 | +15.6% | 11,728 | +6.5% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $56,811 | – | 27,578 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $88,039 | +266.8% | 46,829 | +333.6% | 0.00% | – |
| New | INVIVYD INC | $75,810 | – | 50,540 | +100.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $63,641 | – | 22,330 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $13,185 | – | 10,221 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $46,250 | – | 24,342 | +100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $114,534 | -92.1% | 18,533 | -93.4% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $113,162 | – | 16,097 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $45,883 | – | 23,057 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $122,433 | – | 23,866 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $86,527 | – | 13,170 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $30,796 | – | 16,737 | +100.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $5,403 | -80.0% | 10,154 | -77.0% | 0.00% | – |
| New | HOLLEY INC | $110,995 | – | 52,356 | +100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -13,431 | -100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $92,346 | – | 13,249 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $62,958 | -22.3% | 14,540 | -1.7% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,472 | – | 11,512 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $48,636 | – | 11,104 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $56,813 | – | 11,787 | +100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -36,953 | -100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL | $13,389 | -78.7% | 83,945 | +7.4% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $33,956 | -71.7% | 11,281 | -67.2% | 0.00% | -100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $111,483 | – | 13,918 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $19,306 | -77.8% | 12,618 | -57.8% | 0.00% | – |
| NEXA | New | NEXA RES S A | $88,508 | – | 14,678 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 11,090 | 0.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $105,229 | – | 11,513 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $98,453 | – | 22,843 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $34,635 | -80.7% | 20,020 | -67.3% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $30,093 | -61.9% | 10,201 | -47.5% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $11,965 | – | 10,140 | +100.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $123,287 | +174.0% | 53,603 | +25.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $17,370 | -17.3% | 11,353 | -11.9% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $124,666 | – | 15,259 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $22,261 | – | 18,865 | +100.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $122,759 | +30.6% | 34,974 | +80.7% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $96,262 | – | 197,380 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $61,257 | -2.8% | 15,587 | +29.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $16,072 | -30.1% | 16,400 | -36.2% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $89,514 | – | 10,172 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $35,049 | – | 28,265 | +100.0% | 0.00% | – | |
| Sell | RISKIFIED LTD | $86,223 | -51.8% | 18,663 | -58.9% | 0.00% | -100.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $104,584 | -75.4% | 46,276 | -65.1% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $36,228 | -34.1% | 11,113 | -4.7% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $18,275 | -42.9% | 14,738 | -4.6% | 0.00% | – |
| BCAB | New | BIOATLA INC | $123,222 | – | 14,936 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $110,470 | -58.9% | 71,271 | -48.6% | 0.00% | -100.0% |
| RMBL | New | RUMBLEON INC | $81,548 | – | 12,604 | +100.0% | 0.00% | – |
| Sell | LILIUM N V | $40,437 | -51.3% | 35,471 | -3.0% | 0.00% | – | |
| New | RUMBLE INC | $75,006 | – | 12,606 | +100.0% | 0.00% | – | |
| Exit | DAVE INC | $0 | – | -28,602 | -100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $69,403 | – | 18,911 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MTG INC | $122,294 | – | 25,855 | +100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -64,098 | -100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $66,112 | – | 10,017 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $124,502 | -90.2% | 12,006 | -92.4% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 380,494 | 0.0% | 0.00% | – | |
| New | ROOT INCcl a new | $54,562 | – | 12,152 | +100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -33,837 | -100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $69,336 | – | 33,017 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $113,816 | – | 29,334 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $59,725 | -20.4% | 23,795 | +60.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $38,527 | +7.0% | 18,886 | +68.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $53,760 | -83.7% | 51,200 | -78.7% | 0.00% | -100.0% |
| WDH | New | WATERDROP INCads | $57,875 | – | 17,380 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $125,821 | – | 14,169 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $61,312 | -82.6% | 15,721 | -83.9% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $72,414 | -54.2% | 21,112 | -69.2% | 0.00% | -100.0% |
| New | NEUROBO PHARMACEUTICALS INC | $17,325 | – | 24,146 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $59,044 | – | 11,904 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $121,104 | -50.2% | 23,200 | -30.5% | 0.00% | -100.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $75,638 | -59.8% | 12,974 | -49.6% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $56,405 | -57.6% | 19,383 | -64.1% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $52,301 | -61.8% | 21,612 | -63.1% | 0.00% | -100.0% |
| FLNT | Exit | FLUENT INC | $0 | – | -31,185 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $45,320 | – | 13,569 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $122,930 | -58.7% | 10,409 | -26.6% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $22,729 | -93.9% | 12,698 | -90.0% | 0.00% | -100.0% |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,121 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -20,963 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -11,656 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -30,583 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -13,097 | -100.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -26,876 | -100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $52,074 | – | 27,264 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $61,265 | +53.2% | 30,180 | +15.8% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $28,193 | +12.8% | 23,300 | 0.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $61,936 | +51.1% | 213,350 | +229.8% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $73,051 | -80.3% | 10,260 | -79.8% | 0.00% | -100.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $126,200 | – | 12,658 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $106,672 | -52.8% | 105,616 | -24.7% | 0.00% | -100.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -25,317 | -100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $99,509 | +46.3% | 41,290 | -26.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $105,584 | – | 14,767 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $52,907 | -97.6% | 31,492 | -96.6% | 0.00% | -100.0% |
| New | TENAYA THERAPEUTICS INC | $122,946 | – | 61,167 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $6,840 | – | 12,055 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $64,155 | -64.8% | 17,625 | -43.8% | 0.00% | -100.0% |
| STCN | Buy | STEEL CONNECT INC | $27,342 | +13.9% | 19,120 | +9.5% | 0.00% | – |
| BRY | New | BERRY CORP | $84,512 | – | 10,564 | +100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,826 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -14,470 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,976 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -14,313 | -100.0% | 0.00% | – | |
| New | VOLTA INC | $12,871 | – | 36,215 | +100.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INC | $103,107 | -24.7% | 11,183 | -43.9% | 0.00% | -100.0% |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $54,925 | – | 90,951 | +100.0% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $60,971 | -84.8% | 25,618 | -85.5% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $2,875 | -99.3% | 18,801 | -52.0% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $15,549 | -85.9% | 19,934 | -72.8% | 0.00% | -100.0% |
| OXLC | New | OXFORD LANE CAP CORP | $100,168 | – | 19,757 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $123,592 | -92.0% | 14,837 | -93.5% | 0.00% | -100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $75,687 | – | 17,893 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,805 | – | 13,650 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $34,970 | -80.7% | 26,900 | -73.5% | 0.00% | -100.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -53,359 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,655 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -21,069 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,382 | -100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $70,516 | -91.5% | 29,139 | -89.3% | 0.00% | -100.0% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $19,773 | – | 10,407 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -19,996 | -100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $124,703 | -72.5% | 53,065 | -57.8% | 0.00% | -100.0% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 45,067 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $52,514 | – | 43,400 | +100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -29,330 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -18,391 | -100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $83,267 | -81.3% | 28,912 | -76.4% | 0.00% | -100.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $61,903 | – | 12,531 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $10,193 | +103.9% | 62,534 | +142.1% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $11,835 | – | 32,293 | +100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -47,578 | -100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $19,760 | +4.0% | 15,200 | -5.1% | 0.00% | – |
| New | BENSON HILL INC | $37,630 | – | 14,757 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $69,521 | – | 13,142 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $48,953 | – | 30,218 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $77,334 | – | 59,488 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $66,755 | – | 20,477 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $98,345 | -71.8% | 21,952 | -77.1% | 0.00% | -100.0% |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -24,033 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,250 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -22,459 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,110 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -27,387 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,487 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -16,657 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,564 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -31,437 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -12,790 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,188 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -20,389 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,845 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -11,116 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,615 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -24,923 | -100.0% | -0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -13,058 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -153,040 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -16,317 | -100.0% | -0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -18,739 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -55,674 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,523 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,136 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,166 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -22,427 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -22,921 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,902 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -68,202 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,313 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,898 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -51,030 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -31,925 | -100.0% | -0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,796 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,164 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,941 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,099 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -101,552 | -100.0% | -0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -22,920 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,316 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,951 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -14,054 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -26,798 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -27,979 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,340 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,815 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -56,169 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,954 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,647 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -53,271 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,402 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,316 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -17,923 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -34,459 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,259 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,810 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -16,695 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,665 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -30,668 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -28,410 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,568 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,141 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,782 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -42,077 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,811 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -32,750 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -42,736 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -43,641 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -51,097 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -17,590 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,204 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -28,207 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,051 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,412 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,532 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,919 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,649 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,706 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,481 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,113 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -46,920 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -82,006 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,763 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,094 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -241,749 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -40,607 | -100.0% | -0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,924 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,114 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,722 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -90,458 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,348 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,543 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -29,114 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,683 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,365 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -30,428 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,376 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,199 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,031 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -82,054 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -46,256 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -49,704 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,699 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,605 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,589 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,164 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,506 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,328 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -355,771 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -16,061 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -54,104 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -86,706 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,306 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -24,196 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -17,271 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,520 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -19,772 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -90,158 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,604 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -22,412 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,119 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,450 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -33,637 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -20,063 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -40,888 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -16,423 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,081 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -39,613 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13,249 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,431 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,908 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -40,352 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,719 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,179 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,509 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,834 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -33,455 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,175 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -20,286 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -23,670 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,143 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,478 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,517 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,376 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,299 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -30,291 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,009 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -101,264 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -106,047 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -102,615 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,144 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -20,172 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -36,864 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -61,709 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -154,834 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,292 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -84,204 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,357 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -27,046 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -59,480 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,014 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,086 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -46,672 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -29,269 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,341 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,245 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,278 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,002 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -154,855 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,234 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -25,163 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -37,170 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -23,805 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -17,022 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,789 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -20,794 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -20,455 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,262 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -18,560 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -34,543 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -14,678 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,588 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -45,341 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -64,189 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,410 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,738 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -56,550 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -68,270 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -54,721 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -12,046 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -28,028 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,112 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,330 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -52,620 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,346 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,089 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,605 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -87,197 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -155,720 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -18,165 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -19,919 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -47,884 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -20,777 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -62,019 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -29,493 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -18,974 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,080 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,662 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,015 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,640 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -64,217 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,456 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -44,716 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,993 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -22,158 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -93,495 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -42,855 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,047 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,189 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,054 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -8,742 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -49,339 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -25,767 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -36,488 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,306 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,377 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -74,672 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,744 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -32,164 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -11,346 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -35,080 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,985 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,660 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -43,438 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -28,797 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -52,791 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -48,713 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -29,795 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -86,380 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -87,163 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -43,575 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,698 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -30,632 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,987 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -62,490 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -44,826 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -133,494 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,499 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,569 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -46,773 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -55,244 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -40,012 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -52,393 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -129,657 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -442,650 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,616 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20,286 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,955 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -23,023 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -180,924 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -53,023 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -26,664 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26,533 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -53,478 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -206,495 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -31,505 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,334 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -81,355 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -90,676 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -91,506 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -241,350 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -131,444 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -37,989 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -17,329 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -27,087 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -177,088 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -228,082 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,846 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -36,319 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20,785 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -57,365 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -179,342 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,856 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -55,810 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,339 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,491 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,560 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -27,524 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -129,157 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -53,127 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -188,300 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,593 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -30,178 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67,579 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -123,869 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -171,900 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -171,300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,871 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,983 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -88,232 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -53,158 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -48,343 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -63,519 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -206,300 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -90,388 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,006 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -31,560 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -155,959 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -186,845 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -154,874 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,928 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -199,600 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -35,150 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -68,649 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -193,841 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,336 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -109,952 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -71,165 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,852 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -30,200 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,934 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -353,910 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,675 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -193,450 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -351,994 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -121,052 | -100.0% | -0.02% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -70,359 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -178,250 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,828 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -79,717 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -41,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,389 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -100,073 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -244,656 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -34,300 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -249,300 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -696,306 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -285,855 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -57,930 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -182,120 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -138,060 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -368,310 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,138 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -142,950 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -186,471 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160,461 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -256,344 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -94,929 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -65,100 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -80,540 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -112,900 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -51,836 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -88,120 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -67,813 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -44,700 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,763 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -108,362 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -174,699 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -13,405 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -31,600 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -152,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -53,914 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -406,408 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -82,807 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -148,441 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -164,700 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -96,427 | -100.0% | -0.03% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -66,700 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -62,270 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -84,100 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,204 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -41,784 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -68,669 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -135,844 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -123,391 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -29,588 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -79,567 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -92,020 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -483,759 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -101,085 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -71,000 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -51,348 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -169,959 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -646,706 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -146,086 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -94,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -475,921 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -98,634 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -37,557 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -125,795 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -72,100 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,850 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -97,886 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -71,700 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -39,899 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -113,200 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -155,257 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -95,255 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -526,130 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -284,036 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -307,825 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -246,619 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -70,084 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -108,600 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -218,991 | -100.0% | -0.05% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -634,270 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -175,421 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -113,700 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -191,619 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -166,746 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -93,300 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,499 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -96,300 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -73,314 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35,683 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -226,391 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -86,222 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -463,900 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -294,663 | -100.0% | -0.07% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -397,050 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,674 | -100.0% | -0.08% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -721,608 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -139,913 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -258,726 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -172,035 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -519,649 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,843,253 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -265,886 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -802,300 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -331,500 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51,421 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -100,707 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -715,405 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -724,152 | -100.0% | -0.12% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -704,771 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -441,300 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -211,963 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -907,400 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,450,904 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -925,000 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -484,000 | -100.0% | -0.15% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -190,500 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -548,700 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -354,369 | -100.0% | -0.17% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -2,058,300 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -797,700 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -571,682 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -689,757 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,698,800 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -360,179 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -420,600 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,832,100 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,548,100 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,750,000 | -100.0% | -0.99% | – |
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 2023-02-14
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.