$40.5 Billion is the total value of Squarepoint Ops LLC's 3724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRs&p biotech | $61,341,400 | – | 840,063 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPput | $57,839,167 | – | 523,100 | +100.0% | 0.14% | – |
| New | CRH PLCord | $48,253,744 | – | 881,669 | +100.0% | 0.12% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $46,219,402 | – | 420,100 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $35,218,901 | – | 240,813 | +100.0% | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg high y | $35,347,394 | – | 391,011 | +100.0% | 0.09% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $34,374,162 | – | 822,939 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW | $29,301,220 | – | 995,286 | +100.0% | 0.07% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $25,471,022 | – | 435,700 | +100.0% | 0.06% | – |
| XHB | New | SPDR SER TRs&p homebuild | $25,037,088 | – | 326,983 | +100.0% | 0.06% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $24,631,250 | – | 17,500 | +100.0% | 0.06% | – | |
| ABC | New | CENCORA INCcall | $23,720,046 | – | 131,800 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $22,307,523 | – | 878,941 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $22,048,939 | – | 370,695 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRcall | $20,797,283 | – | 497,900 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRcall | $20,214,818 | – | 258,700 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPcall | $20,215,000 | – | 250,000 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INCput | $18,983,250 | – | 129,800 | +100.0% | 0.05% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $18,050,000 | – | 10,000 | +100.0% | 0.04% | – | |
| M | New | MACYS INC | $16,798,869 | – | 1,446,931 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRput | $15,348,804 | – | 210,200 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSput | $15,105,610 | – | 887,000 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCput | $15,158,360 | – | 125,900 | +100.0% | 0.04% | – |
| New | COHERENT CORPcall | $14,469,312 | – | 443,300 | +100.0% | 0.04% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $14,701,732 | – | 135,400 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $14,005,551 | – | 35,955 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $13,883,901 | – | 696,983 | +100.0% | 0.03% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,838,964 | – | 141,867 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAput | $13,042,158 | – | 5,055,100 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $13,002,272 | – | 414,217 | +100.0% | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $12,055,380 | – | 225,250 | +100.0% | 0.03% | – | |
| YETI | New | YETI HLDGS INC | $12,176,707 | – | 252,524 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $11,781,262 | – | 101,659 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INCcall | $11,677,468 | – | 101,200 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INCput | $11,425,113 | – | 120,100 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $11,412,186 | – | 94,300 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $11,134,865 | – | 56,112 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $10,716,590 | – | 192,088 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $10,568,241 | – | 27,900 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $10,100,140 | – | 331,587 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRcall | $9,830,950 | – | 202,700 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAput | $9,440,241 | – | 287,900 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,086,165 | – | 363,011 | +100.0% | 0.02% | – |
| New | VERALTO CORP | $8,722,026 | – | 103,146 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $8,341,942 | – | 181,386 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N Vcall | $8,578,944 | – | 105,600 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $8,659,174 | – | 3,356,269 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INCcall | $8,603,548 | – | 139,600 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCput | $8,068,227 | – | 21,300 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,960,332 | – | 29,029 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $7,600,782 | – | 29,400 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCput | $7,873,476 | – | 106,600 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCput | $7,846,809 | – | 290,300 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS COput | $7,387,920 | – | 198,600 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $7,415,282 | – | 639,800 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,753,136 | – | 101,368 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,762,626 | – | 96,761 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,055,777 | – | 208,135 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $6,690,165 | – | 151,156 | +100.0% | 0.02% | – |
| New | SWEETGREEN INCput | $6,932,500 | – | 590,000 | +100.0% | 0.02% | – | |
| MOD | New | MODINE MFG CO | $6,418,359 | – | 140,292 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $6,632,500 | – | 250,000 | +100.0% | 0.02% | – |
| New | GITLAB INCcall | $6,543,334 | – | 144,700 | +100.0% | 0.02% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $6,141,895 | – | 104,900 | +100.0% | 0.02% | – | |
| BDX | New | BECTON DICKINSON & COcall | $6,230,573 | – | 24,100 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $5,938,704 | – | 94,400 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $6,218,132 | – | 244,712 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $5,740,713 | – | 15,300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $5,723,190 | – | 192,700 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,601,104 | – | 93,868 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $5,684,052 | – | 224,400 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $5,658,460 | – | 176,276 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $5,619,600 | – | 72,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $5,669,856 | – | 416,289 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $5,599,930 | – | 16,387 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $5,617,896 | – | 59,600 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCcall | $5,341,644 | – | 180,400 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $5,450,680 | – | 214,088 | +100.0% | 0.01% | – | |
| NARI | New | INARI MED INCput | $5,153,520 | – | 78,800 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $5,295,333 | – | 662,745 | +100.0% | 0.01% | – | |
| VSAT | New | VIASAT INC | $5,283,824 | – | 286,231 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $5,274,963 | – | 40,790 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,191,412 | – | 116,530 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRput | $5,085,000 | – | 250,000 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INCput | $5,323,116 | – | 140,600 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $5,125,361 | – | 343,063 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $4,682,715 | – | 837,695 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INCcall | $4,934,592 | – | 19,200 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,967,999 | – | 39,779 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,772,484 | – | 121,716 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $4,825,100 | – | 1,067,500 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $4,801,284 | – | 39,400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $4,934,592 | – | 19,200 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEWcall | $4,440,690 | – | 27,000 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,356,567 | – | 78,681 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $4,260,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $4,503,148 | – | 176,941 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORPcall | $4,493,750 | – | 25,000 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INCcall | $4,299,372 | – | 39,600 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $4,317,138 | – | 145,800 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $4,630,951 | – | 92,935 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCput | $4,609,924 | – | 74,800 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $4,473,674 | – | 17,800 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,385,665 | – | 84,194 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $4,261,530 | – | 9,800 | +100.0% | 0.01% | – |
| New | KENVUE INCcall | $4,335,272 | – | 215,900 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,236,162 | – | 96,893 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $4,085,614 | – | 364,787 | +100.0% | 0.01% | – | |
| IBP | New | INSTALLED BLDG PRODS INCcall | $3,846,612 | – | 30,800 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $3,862,200 | – | 30,000 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,186,053 | – | 486,185 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,223,597 | – | 189,569 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $3,629,486 | – | 562,711 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INCcall | $3,516,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,598,103 | – | 317,293 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $3,526,223 | – | 83,540 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $3,654,528 | – | 148,800 | +100.0% | 0.01% | – |
| New | COHERENT CORPput | $3,691,584 | – | 113,100 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INCcall | $3,690,560 | – | 32,000 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $3,582,504 | – | 100,491 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $3,515,898 | – | 37,300 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $3,631,350 | – | 71,780 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,313,810 | – | 159,012 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $3,338,319 | – | 241,208 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,075,562 | – | 13,721 | +100.0% | 0.01% | – |
| New | IONQ INC | $3,195,852 | – | 214,775 | +100.0% | 0.01% | – | |
| BOOT | New | BOOT BARN HLDGS INCput | $3,207,005 | – | 39,500 | +100.0% | 0.01% | – |
| New | SWEETGREEN INCcall | $3,376,950 | – | 287,400 | +100.0% | 0.01% | – | |
| EFG | New | ISHARES TReafe grwth etf | $3,106,973 | – | 36,002 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $3,150,744 | – | 31,800 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS COcall | $3,113,640 | – | 83,700 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAcall | $3,403,602 | – | 103,800 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $3,364,186 | – | 20,600 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $3,043,950 | – | 7,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,114,958 | – | 196,900 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCcall | $3,186,050 | – | 35,000 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $3,367,155 | – | 88,937 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,109,955 | – | 93,364 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $3,058,216 | – | 225,200 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,733,996 | – | 29,200 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $2,824,912 | – | 19,642 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $2,751,308 | – | 202,600 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INC | $2,830,535 | – | 303,380 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,960,041 | – | 162,194 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $2,889,591 | – | 38,061 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,986,477 | – | 48,045 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $2,862,576 | – | 38,600 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,854,910 | – | 14,200 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $2,685,000 | – | 500,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $2,685,000 | – | 500,000 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $2,757,536 | – | 10,960 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $3,010,172 | – | 40,700 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPcall | $2,936,172 | – | 44,400 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $2,953,665 | – | 49,500 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $2,737,000 | – | 100,000 | +100.0% | 0.01% | – |
| QFIN | New | QIFU TECHNOLOGY INCcall | $2,780,160 | – | 181,000 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $2,916,200 | – | 39,339 | +100.0% | 0.01% | – | |
| LRN | New | STRIDE INC | $2,643,621 | – | 58,708 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $2,697,226 | – | 25,900 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $3,009,666 | – | 63,215 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,257,462 | – | 92,747 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,354,596 | – | 280,978 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,461,886 | – | 38,636 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $2,497,504 | – | 51,580 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $2,471,850 | – | 135,000 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,462,339 | – | 69,128 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,413,950 | – | 332,500 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $2,389,482 | – | 69,381 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,270,723 | – | 110,069 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLCcall | $2,532,500 | – | 50,000 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $2,505,436 | – | 25,287 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B COput | $2,353,323 | – | 34,300 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,277,500 | – | 50,000 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,565,405 | – | 46,500 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,462,706 | – | 143,598 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,336,334 | – | 94,207 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $2,524,894 | – | 40,528 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,427,973 | – | 18,072 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,350,695 | – | 97,742 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,336,865 | – | 46,756 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $2,341,911 | – | 14,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INCput | $2,451,064 | – | 17,300 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $2,298,168 | – | 5,900 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,852,103 | – | 50,111 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,853,166 | – | 34,972 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $2,162,388 | – | 23,269 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCcall | $2,179,842 | – | 11,900 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,133,764 | – | 22,637 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $1,986,792 | – | 89,294 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $1,888,320 | – | 10,500 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,991,755 | – | 46,700 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $2,133,814 | – | 40,352 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDcall | $2,090,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $1,942,560 | – | 72,000 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,934,600 | – | 227,600 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,189,398 | – | 19,900 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $1,922,217 | – | 53,247 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,139,340 | – | 19,600 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,873,719 | – | 12,119 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $2,035,336 | – | 22,810 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,191,000 | – | 140,000 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $2,191,000 | – | 140,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $2,076,737 | – | 82,247 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $1,903,230 | – | 37,770 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $2,199,574 | – | 25,654 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,893,017 | – | 13,249 | +100.0% | 0.01% | – |
| New | KLAVIYO INC | $1,994,928 | – | 57,824 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INCput | $2,082,800 | – | 20,000 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $1,926,258 | – | 27,700 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,881,797 | – | 117,100 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $2,016,935 | – | 32,505 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $2,126,745 | – | 17,391 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCput | $1,864,990 | – | 109,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $2,064,159 | – | 19,266 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,957,500 | – | 90,000 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,966,694 | – | 72,679 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $2,149,969 | – | 483,139 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $2,208,472 | – | 139,600 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $1,962,201 | – | 35,406 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,025,625 | – | 14,671 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $1,997,994 | – | 12,200 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $2,002,826 | – | 24,766 | +100.0% | 0.01% | – | |
| CMC | New | COMMERCIAL METALS COcall | $2,055,456 | – | 41,600 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $2,032,073 | – | 280,673 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,833,010 | – | 167,093 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $2,150,688 | – | 47,061 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $1,854,954 | – | 68,702 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $2,054,565 | – | 85,500 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $1,851,681 | – | 44,911 | +100.0% | 0.01% | – | |
| APG | New | API GROUP CORP | $2,181,984 | – | 84,149 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $2,006,000 | – | 25,000 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $2,061,240 | – | 23,160 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,443,651 | – | 83,593 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $1,550,122 | – | 26,300 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,590,750 | – | 35,000 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,421,833 | – | 6,180 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $1,570,871 | – | 33,064 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,728,056 | – | 46,180 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,675,500 | – | 150,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $1,606,014 | – | 393,631 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $1,467,676 | – | 8,600 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPput | $1,805,000 | – | 50,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPcall | $1,805,000 | – | 50,000 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,759,758 | – | 44,038 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,799,151 | – | 58,815 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,707,800 | – | 19,691 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,614,226 | – | 52,055 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $1,620,496 | – | 66,935 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,625,492 | – | 122,957 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,560,357 | – | 32,339 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,799,597 | – | 28,300 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,800,193 | – | 35,591 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,695,553 | – | 42,763 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,467,158 | – | 65,999 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCput | $1,709,775 | – | 42,500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,641,590 | – | 77,397 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $1,719,468 | – | 34,800 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,817,029 | – | 108,609 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,821,337 | – | 105,158 | +100.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,612,985 | – | 20,899 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,617,646 | – | 172,641 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,763,487 | – | 4,700 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,568,965 | – | 16,838 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDput | $1,443,000 | – | 300,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,713,180 | – | 48,990 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,762,996 | – | 65,808 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,693,357 | – | 43,858 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,785,572 | – | 41,905 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,443,780 | – | 189,971 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $1,663,600 | – | 40,000 | +100.0% | 0.00% | – |
| New | SKILLZ INCcall | $1,532,550 | – | 300,500 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPput | $1,516,623 | – | 226,700 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $1,421,562 | – | 7,100 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATIONcall | $1,428,800 | – | 10,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $1,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,666,399 | – | 55,033 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,582,209 | – | 10,700 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $1,500,288 | – | 19,200 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $1,527,702 | – | 322,300 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,054,441 | – | 41,727 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,407,835 | – | 232,316 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $1,111,606 | – | 20,200 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $1,023,040 | – | 87,589 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,023,014 | – | 160,347 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMput | $1,126,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,238,794 | – | 28,008 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,215,225 | – | 35,784 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,180,011 | – | 9,221 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,390,963 | – | 34,696 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,261,983 | – | 60,614 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCcall | $1,147,578 | – | 99,100 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $1,162,500 | – | 50,000 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,095,521 | – | 77,973 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,246,862 | – | 13,410 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCput | $1,019,040 | – | 88,000 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,326,760 | – | 48,976 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,162,840 | – | 16,631 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,342,369 | – | 33,864 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,065,056 | – | 77,290 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily regional | $1,122,941 | – | 20,707 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $1,197,209 | – | 248,900 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,047,326 | – | 35,806 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $1,185,336 | – | 30,300 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $1,353,339 | – | 12,900 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,237,466 | – | 20,092 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,111,872 | – | 29,337 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $1,179,828 | – | 46,800 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPcall | $1,347,675 | – | 7,500 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,179,970 | – | 64,444 | +100.0% | 0.00% | – |
| New | BGC GROUP INCput | $1,151,040 | – | 218,000 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,391,505 | – | 38,945 | +100.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $1,318,756 | – | 27,107 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,198,735 | – | 4,700 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,153,395 | – | 36,100 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCput | $1,255,830 | – | 41,000 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,260,908 | – | 24,309 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,200,098 | – | 4,700 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $1,388,441 | – | 195,555 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,319,730 | – | 18,251 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,283,356 | – | 23,979 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,210,770 | – | 55,642 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,017,366 | – | 4,585 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,144,475 | – | 18,531 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,302,635 | – | 17,478 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,253,099 | – | 15,383 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $1,070,082 | – | 44,200 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,122,280 | – | 34,195 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,268,735 | – | 74,500 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCput | $1,030,750 | – | 25,000 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $1,384,502 | – | 28,146 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,017,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $1,220,400 | – | 60,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $1,101,141 | – | 15,300 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $1,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,291,906 | – | 37,220 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,324,970 | – | 236,180 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $1,109,250 | – | 45,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,053,501 | – | 19,061 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $1,410,486 | – | 7,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,239,723 | – | 12,196 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,271,706 | – | 142,728 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONput | $1,255,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $1,100,635 | – | 87,700 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPput | $1,102,772 | – | 156,200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,348,204 | – | 5,200 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $1,220,530 | – | 168,349 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcall | $1,050,496 | – | 3,200 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,127,295 | – | 25,051 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,198,189 | – | 134,628 | +100.0% | 0.00% | – |
| New | GITLAB INCput | $1,175,720 | – | 26,000 | +100.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $897,581 | – | 8,711 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $665,408 | – | 3,700 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $689,289 | – | 32,483 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $964,023 | – | 29,382 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $658,664 | – | 4,521 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $844,376 | – | 10,400 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $681,972 | – | 5,498 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $614,100 | – | 230,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $636,352 | – | 88,752 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $780,716 | – | 33,768 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $801,925 | – | 7,347 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $985,478 | – | 130,700 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPput | $836,978 | – | 20,600 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $622,200 | – | 73,200 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $622,044 | – | 14,800 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $748,440 | – | 11,000 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $613,920 | – | 12,355 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $677,223 | – | 4,389 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $748,440 | – | 11,000 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $1,002,654 | – | 101,689 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $959,607 | – | 107,700 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $712,744 | – | 13,837 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $743,152 | – | 6,072 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $754,309 | – | 16,366 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $835,788 | – | 6,800 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $746,250 | – | 37,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $616,714 | – | 5,800 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $616,714 | – | 5,800 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $887,634 | – | 69,673 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $716,772 | – | 4,200 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $682,129 | – | 80,345 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $909,300 | – | 8,400 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $857,885 | – | 13,510 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $989,880 | – | 43,800 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $823,725 | – | 7,500 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $635,951 | – | 125,682 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORPput | $906,815 | – | 6,500 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $639,641 | – | 167,008 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $741,444 | – | 13,700 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $666,396 | – | 17,300 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $705,762 | – | 38,067 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $701,946 | – | 18,390 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $733,243 | – | 3,100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $833,992 | – | 5,567 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $751,410 | – | 25,300 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $649,312 | – | 3,200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $796,065 | – | 7,787 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $887,663 | – | 31,157 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $877,619 | – | 61,073 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $819,235 | – | 91,637 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $986,154 | – | 9,400 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $727,209 | – | 137,729 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COput | $765,150 | – | 3,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $948,028 | – | 37,755 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $655,390 | – | 20,513 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $952,498 | – | 4,223 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $626,886 | – | 5,400 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $626,886 | – | 5,400 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $615,500 | – | 50,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $851,890 | – | 6,500 | +100.0% | 0.00% | – |
| New | ON HLDG AGcall | $876,330 | – | 31,500 | +100.0% | 0.00% | – | |
| New | ON HLDG AGput | $653,770 | – | 23,500 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $707,086 | – | 8,200 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $689,840 | – | 8,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $888,549 | – | 19,728 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $993,794 | – | 7,811 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,004,180 | – | 14,800 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $960,160 | – | 133,541 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $610,414 | – | 3,022 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $846,185 | – | 29,453 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $730,515 | – | 9,300 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $736,614 | – | 5,400 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $731,000 | – | 50,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $901,889 | – | 26,906 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $901,551 | – | 40,374 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $950,990 | – | 42,285 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $930,771 | – | 3,428 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $642,538 | – | 41,374 | +100.0% | 0.00% | – |
| XPO | New | XPO INCput | $627,144 | – | 8,400 | +100.0% | 0.00% | – |
| XPO | New | XPO INCcall | $657,008 | – | 8,800 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $737,921 | – | 7,591 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $814,026 | – | 10,845 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $706,660 | – | 17,800 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $917,070 | – | 23,100 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $939,419 | – | 46,714 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $625,321 | – | 50,146 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $815,983 | – | 12,252 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $621,354 | – | 30,669 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $732,792 | – | 45,600 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $762,723 | – | 68,900 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $637,565 | – | 22,860 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEWput | $710,700 | – | 10,000 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCput | $975,360 | – | 63,500 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $684,604 | – | 41,592 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $648,000 | – | 50,000 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $775,008 | – | 59,800 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $690,520 | – | 28,300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $989,298 | – | 36,600 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $987,844 | – | 48,400 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $915,326 | – | 56,782 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $661,737 | – | 50,942 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $819,181 | – | 27,816 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $629,742 | – | 20,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $754,493 | – | 6,473 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $376,195 | – | 11,920 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $353,111 | – | 33,726 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $239,268 | – | 65,553 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $239,429 | – | 17,644 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $423,398 | – | 17,107 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $259,704 | – | 23,003 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $333,579 | – | 19,939 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $241,433 | – | 13,251 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $491,750 | – | 6,398 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $394,627 | – | 32,722 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $416,509 | – | 12,341 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $521,554 | – | 31,400 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $545,400 | – | 9,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $545,400 | – | 9,000 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $257,954 | – | 51,798 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $205,051 | – | 175,257 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $591,043 | – | 7,817 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INCput | $323,946 | – | 1,800 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $259,833 | – | 15,662 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $367,384 | – | 19,720 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $267,795 | – | 900 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $274,251 | – | 40,331 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $250,438 | – | 78,262 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $329,042 | – | 21,676 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCput | $506,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $312,536 | – | 58,858 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $358,901 | – | 14,047 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $426,755 | – | 59,686 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $219,280 | – | 13,826 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $222,642 | – | 23,585 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $307,496 | – | 8,706 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $272,959 | – | 18,683 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $564,144 | – | 16,352 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $488,051 | – | 6,326 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $216,300 | – | 29,309 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $373,650 | – | 15,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $564,889 | – | 28,174 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $213,420 | – | 22,185 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $442,520 | – | 46,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $297,087 | – | 30,100 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $606,279 | – | 44,061 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $503,562 | – | 7,161 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $522,773 | – | 8,594 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $453,032 | – | 14,341 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $220,318 | – | 7,821 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $233,801 | – | 80,900 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $280,308 | – | 1,400 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $255,736 | – | 6,499 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $219,052 | – | 2,174 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $510,907 | – | 21,530 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $385,798 | – | 11,337 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $362,002 | – | 23,863 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $243,708 | – | 8,636 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $575,562 | – | 28,200 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $572,267 | – | 30,701 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $206,424 | – | 6,920 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $461,571 | – | 27,974 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $424,125 | – | 20,689 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $274,980 | – | 7,382 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $259,521 | – | 5,700 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $259,521 | – | 5,700 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $488,619 | – | 41,798 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $523,882 | – | 1,972 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $374,433 | – | 57,605 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $209,974 | – | 4,757 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $542,781 | – | 24,864 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $316,664 | – | 11,049 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $353,718 | – | 12,900 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $368,374 | – | 6,629 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICHput | $460,120 | – | 1,000 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $288,332 | – | 28,576 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $223,491 | – | 25,055 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $239,889 | – | 46,762 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $276,357 | – | 7,455 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $430,137 | – | 17,900 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $240,777 | – | 3,054 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $244,296 | – | 5,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily energy bea | $549,622 | – | 22,397 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $270,717 | – | 26,937 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $314,143 | – | 17,433 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $243,847 | – | 14,558 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $306,963 | – | 27,481 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $388,767 | – | 31,814 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $251,705 | – | 4,948 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $551,798 | – | 43,968 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $273,413 | – | 7,291 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $275,210 | – | 75,400 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $250,747 | – | 5,488 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $546,033 | – | 21,737 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $290,624 | – | 7,650 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $289,916 | – | 21,897 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $412,127 | – | 26,334 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $481,896 | – | 174,600 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $539,580 | – | 9,200 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcall | $245,254 | – | 14,900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $245,254 | – | 14,900 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $353,807 | – | 12,759 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $342,894 | – | 10,032 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $546,031 | – | 96,986 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $266,164 | – | 16,034 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $345,920 | – | 500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $345,920 | – | 500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $549,988 | – | 35,900 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $375,539 | – | 12,670 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $356,724 | – | 42,824 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $303,599 | – | 21,054 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $306,833 | – | 77,483 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $498,339 | – | 69,022 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $375,455 | – | 30,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $337,990 | – | 53,395 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $213,754 | – | 14,551 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $335,768 | – | 13,420 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $236,096 | – | 5,600 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $309,928 | – | 18,875 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $230,482 | – | 8,127 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $302,448 | – | 51,789 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $495,594 | – | 3,300 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $451,425 | – | 21,558 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $438,790 | – | 14,935 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $595,109 | – | 89,490 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $333,797 | – | 12,372 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $559,995 | – | 14,587 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $336,423 | – | 39,440 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $265,815 | – | 8,189 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $287,508 | – | 3,800 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $482,138 | – | 6,450 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $501,538 | – | 23,624 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $584,862 | – | 128,541 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $428,802 | – | 19,935 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $386,656 | – | 1,654 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $468,484 | – | 10,101 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $276,028 | – | 25,208 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $555,973 | – | 38,449 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $303,423 | – | 13,158 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $439,429 | – | 29,812 | +100.0% | 0.00% | – |
| New | KENVUE INCput | $604,408 | – | 30,100 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INCcall | $296,758 | – | 9,400 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $296,758 | – | 9,400 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $529,295 | – | 107,362 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $571,880 | – | 17,000 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $422,393 | – | 30,388 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $315,762 | – | 16,268 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $383,455 | – | 24,739 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $353,038 | – | 21,140 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $549,688 | – | 97,118 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $439,482 | – | 17,800 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $439,482 | – | 17,800 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $204,741 | – | 24,144 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $292,465 | – | 37,162 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $321,291 | – | 2,038 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $317,996 | – | 30,665 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $490,100 | – | 65,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $298,434 | – | 6,088 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $479,286 | – | 16,143 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $369,844 | – | 26,027 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INCcall | $588,996 | – | 400 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $418,047 | – | 18,814 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $271,151 | – | 13,470 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $222,565 | – | 3,500 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $334,696 | – | 6,249 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $556,250 | – | 25,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $252,668 | – | 5,200 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INCcall | $364,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $214,217 | – | 12,440 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $220,052 | – | 2,900 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $452,474 | – | 7,728 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $398,724 | – | 66,788 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $559,672 | – | 356,479 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $263,845 | – | 65,633 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $304,226 | – | 62,087 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $261,992 | – | 8,774 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $385,767 | – | 14,906 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $365,414 | – | 70,137 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $243,633 | – | 18,945 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $245,538 | – | 1,800 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $251,591 | – | 4,700 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $320,402 | – | 11,546 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $571,120 | – | 4,400 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $571,120 | – | 4,400 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $302,535 | – | 13,500 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $375,171 | – | 47,430 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $406,014 | – | 11,297 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $217,692 | – | 8,376 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $261,553 | – | 10,197 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $475,961 | – | 27,834 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $267,034 | – | 13,555 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCcall | $373,600 | – | 20,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $460,440 | – | 5,099 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $236,064 | – | 4,800 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $457,374 | – | 9,300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $536,624 | – | 7,995 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $207,057 | – | 12,137 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $424,494 | – | 2,188 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $251,342 | – | 7,541 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $354,117 | – | 70,401 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $207,162 | – | 1,700 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $497,724 | – | 50,840 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $552,396 | – | 17,044 | +100.0% | 0.00% | – |
| New | RAYZEBIO INC | $369,697 | – | 16,653 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $334,530 | – | 33,089 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $210,037 | – | 4,570 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $510,368 | – | 12,448 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $269,632 | – | 38,300 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $219,614 | – | 18,180 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $290,220 | – | 47,577 | +100.0% | 0.00% | – | |
| REX | New | REX AMERICAN RES CORP | $380,936 | – | 9,355 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $456,734 | – | 9,255 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $533,811 | – | 273,749 | +100.0% | 0.00% | – |
| New | R1 RCM INCput | $452,100 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $236,918 | – | 3,680 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $579,212 | – | 6,955 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $296,520 | – | 1,738 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $449,267 | – | 13,383 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $233,048 | – | 2,863 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $308,000 | – | 35,000 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $366,402 | – | 6,744 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $594,235 | – | 23,122 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $459,863 | – | 19,209 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $219,750 | – | 8,381 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $299,754 | – | 13,650 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $418,699 | – | 4,130 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $222,938 | – | 3,400 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $279,027 | – | 10,836 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $277,924 | – | 5,163 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $420,033 | – | 446,654 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $435,318 | – | 41,380 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $499,446 | – | 15,396 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INC | $503,785 | – | 14,084 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $286,516 | – | 8,300 | +100.0% | 0.00% | – |
| New | SKILLZ INCput | $276,930 | – | 54,300 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M COput | $417,894 | – | 3,400 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $285,985 | – | 1,872 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $335,230 | – | 35,587 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,513 | – | 9,559 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $359,704 | – | 76,696 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $267,031 | – | 6,187 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $337,357 | – | 16,809 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $342,896 | – | 59,120 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $223,996 | – | 17,391 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $504,922 | – | 30,713 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $334,361 | – | 32,212 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $218,550 | – | 15,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $281,740 | – | 32,952 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $489,481 | – | 26,733 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $368,790 | – | 57,804 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $594,187 | – | 71,075 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $469,657 | – | 4,937 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $495,917 | – | 48,667 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DELcall | $491,000 | – | 100,000 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $267,909 | – | 17,442 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $431,538 | – | 5,193 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $421,565 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $421,565 | – | 500 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $235,219 | – | 6,404 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $229,247 | – | 39,322 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $305,860 | – | 12,353 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $580,502 | – | 16,600 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $202,629 | – | 51,691 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $303,351 | – | 3,307 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $386,567 | – | 19,573 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $314,383 | – | 109,541 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $559,467 | – | 41,658 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $249,216 | – | 56,769 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $319,218 | – | 4,773 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $444,205 | – | 67,202 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $364,455 | – | 81,900 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $236,534 | – | 14,980 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $294,924 | – | 52,665 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INCcall | $560,000 | – | 100,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $298,115 | – | 26,930 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $215,420 | – | 9,515 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $315,982 | – | 8,501 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $380,697 | – | 11,300 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $527,382 | – | 5,976 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $273,429 | – | 24,700 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $334,246 | – | 28,374 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $451,729 | – | 24,604 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $573,734 | – | 13,795 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $337,338 | – | 2,700 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $374,708 | – | 15,503 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $307,231 | – | 19,445 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITEDcall | $248,975 | – | 2,300 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDcall | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDput | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $430,933 | – | 8,782 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $520,142 | – | 10,600 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $496,288 | – | 95,440 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $331,922 | – | 10,721 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $299,027 | – | 19,647 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $426,360 | – | 26,400 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $426,360 | – | 26,400 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $213,280 | – | 7,750 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $405,820 | – | 2,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $431,828 | – | 17,800 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $274,786 | – | 57,128 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $455,634 | – | 101,704 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $345,543 | – | 21,212 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $211,312 | – | 5,215 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $578,341 | – | 49,900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $368,016 | – | 6,800 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $224,677 | – | 44,623 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $153,650 | – | 11,126 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $34,364 | – | 10,197 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $14,033 | – | 23,134 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $44,886 | – | 22,556 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $46,040 | – | 31,320 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INC | $147,775 | – | 15,490 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $83,969 | – | 10,303 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $34,654 | – | 101,535 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $90,735 | – | 11,603 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $201,043 | – | 5,364 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $106,827 | – | 16,016 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $139,551 | – | 17,314 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $38,115 | – | 33,730 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $195,112 | – | 18,815 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $14,882 | – | 12,299 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $35,299 | – | 15,619 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $153,289 | – | 12,362 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $202,178 | – | 2,139 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $197,678 | – | 22,566 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $116,193 | – | 25,150 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $129,557 | – | 26,603 | +100.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $25,561 | – | 11,725 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $147,845 | – | 68,765 | +100.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $149,874 | – | 13,334 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $37,262 | – | 10,265 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $127,716 | – | 30,999 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $149,435 | – | 139,659 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $117,263 | – | 15,740 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $19,248 | – | 148,065 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $79,299 | – | 53,945 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $16,141 | – | 16,880 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $185,272 | – | 23,159 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $172,367 | – | 15,684 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $25,036 | – | 13,108 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $192,884 | – | 13,748 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $67,845 | – | 62,243 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $187,215 | – | 30,691 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $21,437 | – | 17,571 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $20,858 | – | 26,306 | +100.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $20,286 | – | 11,794 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $181,981 | – | 152,925 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $96,618 | – | 13,942 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $45,766 | – | 34,154 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $86,355 | – | 16,081 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $190,092 | – | 13,578 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $14,955 | – | 69,882 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $174,483 | – | 56,104 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $178,949 | – | 42,607 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $19,612 | – | 12,106 | +100.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $70,507 | – | 10,308 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $80,928 | – | 26,976 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $16,581 | – | 12,561 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $23,511 | – | 18,809 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $20,972 | – | 10,230 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORPput | $201,552 | – | 1,900 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $201,552 | – | 1,900 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $25,707 | – | 29,579 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $42,006 | – | 14,791 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $151,387 | – | 30,338 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $188,235 | – | 48,142 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $46,195 | – | 10,743 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $91,057 | – | 52,940 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $96,975 | – | 10,970 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $17,364 | – | 14,592 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $45,869 | – | 18,722 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $18,454 | – | 12,815 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $119,549 | – | 24,348 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $33,205 | – | 11,180 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $23,733 | – | 14,297 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $161,883 | – | 49,810 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $27,410 | – | 27,969 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $171,496 | – | 52,606 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $47,208 | – | 19,427 | +100.0% | 0.00% | – |
| New | EBET INC | $541 | – | 17,117 | +100.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $148,201 | – | 12,966 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $171,656 | – | 10,885 | +100.0% | 0.00% | – |
| New | RETO ECO SOLUTIONS INC | $47,199 | – | 84,284 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $20,191 | – | 10,740 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $183,568 | – | 40,975 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $84,837 | – | 12,796 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $144,494 | – | 50,878 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $43,477 | – | 18,903 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $201,867 | – | 29,730 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $191,223 | – | 21,083 | +100.0% | 0.00% | – |
| New | GOGORO INCordinary shares | $61,971 | – | 23,653 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $88,534 | – | 11,964 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $61,342 | – | 25,666 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $141,042 | – | 58,282 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $193,312 | – | 12,305 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $29,602 | – | 27,409 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $118,860 | – | 27,967 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $55,228 | – | 23,703 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $84,488 | – | 15,474 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $79,204 | – | 10,340 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $139,596 | – | 21,183 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $34,335 | – | 70,071 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $150,973 | – | 33,254 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $4,756 | – | 18,752 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $64,311 | – | 15,026 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $42,195 | – | 13,186 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC | $43,458 | – | 16,524 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTDcall | $51,500 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $71,944 | – | 10,263 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $85,797 | – | 15,459 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $48,683 | – | 21,075 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $179,949 | – | 23,100 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $177,940 | – | 57,400 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $17,619 | – | 15,059 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $127,304 | – | 14,820 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $55,440 | – | 227,212 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $194,975 | – | 20,567 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $8,802 | – | 18,418 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $17,635 | – | 14,819 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $150,195 | – | 14,582 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $169,216 | – | 16,525 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $145,943 | – | 14,407 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $44,191 | – | 13,514 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $130,904 | – | 31,020 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $100,361 | – | 13,862 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $92,429 | – | 21,495 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $75,429 | – | 100,184 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $57,589 | – | 36,449 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $37,670 | – | 11,846 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $47,902 | – | 23,714 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $174,800 | – | 11,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $174,800 | – | 11,500 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $161,361 | – | 10,519 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $92,862 | – | 51,590 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $54,319 | – | 91,957 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $65,556 | – | 16,874 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $14,646 | – | 19,425 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $143,619 | – | 13,498 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $182,420 | – | 35,629 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $65,231 | – | 17,774 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $14,197 | – | 14,521 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $112,674 | – | 72,227 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $3,297 | – | 14,925 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $127,517 | – | 17,232 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $58,211 | – | 24,356 | +100.0% | 0.00% | – |
| New | 374WATER INC | $19,921 | – | 16,065 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $52,867 | – | 19,653 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $26,349 | – | 31,654 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $69,317 | – | 27,183 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $77,813 | – | 67,080 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $41,584 | – | 21,325 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $136,061 | – | 37,586 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $59,927 | – | 15,210 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $184,338 | – | 37,697 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $32,960 | – | 27,240 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $44,897 | – | 50,651 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $182,323 | – | 23,556 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $16,722 | – | 27,690 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $114,024 | – | 97,456 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $116,603 | – | 10,052 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $36,549 | – | 16,101 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $187,443 | – | 40,572 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $175,224 | – | 11,920 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $165,239 | – | 18,650 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $171,651 | – | 10,864 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.