$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $377,165,604 | -22.5% | 882,300 | -19.6% | 0.93% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,314,289 | -7.2% | 634,683 | -3.8% | 0.67% | -25.1% |
| EEM | Sell | ISHARES TRput | $217,593,915 | -40.3% | 5,733,700 | -37.8% | 0.54% | -51.8% |
| AAPL | Sell | APPLE INCput | $207,917,424 | -36.3% | 1,214,400 | -27.9% | 0.51% | -48.6% |
| AZO | Sell | AUTOZONE INC | $165,749,587 | +1.2% | 65,256 | -0.7% | 0.41% | -18.5% |
| IWM | Sell | ISHARES TRput | $160,462,246 | -58.6% | 907,900 | -56.1% | 0.40% | -66.6% |
| EFA | Sell | ISHARES TRcall | $139,266,644 | -26.0% | 2,020,700 | -22.1% | 0.34% | -40.3% |
| EEM | Sell | ISHARES TRcall | $123,254,010 | -53.0% | 3,247,800 | -51.0% | 0.30% | -62.1% |
| EFA | Sell | ISHARES TRput | $120,658,244 | -52.1% | 1,750,700 | -49.6% | 0.30% | -61.4% |
| AMZN | Sell | AMAZON COM INC | $98,972,200 | -20.5% | 778,573 | -18.5% | 0.24% | -36.0% |
| HON | Sell | HONEYWELL INTL INC | $81,331,785 | -19.8% | 440,250 | -9.9% | 0.20% | -35.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,063,280 | -23.1% | 187,071 | -23.6% | 0.18% | -38.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $68,530,005 | -15.8% | 612,860 | -9.5% | 0.17% | -32.1% |
| GOOGL | Sell | ALPHABET INCput | $67,222,782 | +2.1% | 513,700 | -6.6% | 0.17% | -17.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $66,027,843 | +2.6% | 1,435,700 | -3.7% | 0.16% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $65,534,332 | -42.0% | 388,651 | -45.9% | 0.16% | -53.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,328,149 | -27.0% | 449,967 | -33.0% | 0.15% | -41.0% |
| AMGN | Sell | AMGEN INC | $59,083,930 | -44.4% | 219,839 | -54.1% | 0.15% | -55.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,131,827 | -56.9% | 241,632 | -60.6% | 0.14% | -65.1% |
| ADBE | Sell | ADOBE INC | $57,782,378 | -63.6% | 113,321 | -65.1% | 0.14% | -70.6% |
| GM | Sell | GENERAL MTRS CO | $57,381,054 | -24.5% | 1,740,402 | -11.7% | 0.14% | -39.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $56,951,630 | -35.7% | 130,797 | -34.4% | 0.14% | -48.0% |
| TMUS | Sell | T-MOBILE US INC | $55,963,140 | -19.1% | 399,594 | -19.8% | 0.14% | -34.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,573,271 | -13.9% | 940,270 | -5.1% | 0.14% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $53,816,928 | -8.9% | 1,443,200 | -2.3% | 0.13% | -26.5% |
| CVS | Sell | CVS HEALTH CORP | $52,039,569 | -60.6% | 745,339 | -61.0% | 0.13% | -68.1% |
| LRCX | Sell | LAM RESEARCH CORP | $52,314,612 | -2.8% | 83,467 | -0.4% | 0.13% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,018,682 | -50.5% | 397,514 | -54.7% | 0.13% | -60.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $51,455,366 | -47.9% | 359,275 | -39.2% | 0.13% | -58.1% |
| CCL | Sell | CARNIVAL CORP | $50,562,453 | -38.1% | 3,685,310 | -15.1% | 0.12% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $50,277,226 | -30.0% | 55,319 | -26.4% | 0.12% | -43.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $50,278,552 | -28.5% | 1,027,141 | -23.1% | 0.12% | -42.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $49,646,205 | -18.3% | 1,079,500 | -23.3% | 0.12% | -33.9% |
| BX | Sell | BLACKSTONE INCcall | $48,952,266 | +11.3% | 456,900 | -3.4% | 0.12% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $48,462,526 | -25.1% | 618,460 | -15.7% | 0.12% | -39.4% |
| STM | Sell | STMICROELECTRONICS N Vput | $47,739,276 | -26.8% | 1,106,100 | -15.2% | 0.12% | -41.0% |
| OKTA | Sell | OKTA INCcl a | $46,011,661 | +15.9% | 564,491 | -1.4% | 0.11% | -6.6% |
| APA | Sell | APA CORPORATIONcall | $43,915,350 | +6.9% | 1,068,500 | -11.1% | 0.11% | -14.3% |
| INCY | Sell | INCYTE CORP | $42,488,853 | -7.3% | 735,483 | -0.1% | 0.10% | -25.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $42,115,528 | -30.3% | 975,800 | -19.3% | 0.10% | -43.8% |
| SMH | Sell | VANECK ETF TRUSTcall | $40,956,850 | -17.6% | 282,500 | -13.4% | 0.10% | -33.6% |
| TTD | Sell | THE TRADE DESK INCcall | $40,536,405 | -24.7% | 518,700 | -25.5% | 0.10% | -39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $40,620,366 | -16.2% | 102,600 | -16.8% | 0.10% | -32.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $37,989,534 | -8.0% | 270,600 | -3.6% | 0.09% | -25.4% |
| ABBV | Sell | ABBVIE INC | $37,052,888 | -40.9% | 248,577 | -46.5% | 0.09% | -52.1% |
| LLY | Sell | ELI LILLY & CO | $37,031,354 | -16.7% | 68,943 | -27.3% | 0.09% | -33.1% |
| BLK | Sell | BLACKROCK INC | $36,470,440 | -60.3% | 56,413 | -57.6% | 0.09% | -68.0% |
| MRNA | Sell | MODERNA INCcall | $35,035,968 | -25.8% | 339,200 | -12.7% | 0.09% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $33,218,810 | -38.0% | 53,000 | -36.4% | 0.08% | -50.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $32,884,307 | +19.6% | 406,682 | -6.0% | 0.08% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $32,836,297 | -57.5% | 250,544 | -48.4% | 0.08% | -65.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $32,654,717 | -51.3% | 52,100 | -50.0% | 0.08% | -60.5% |
| BA | Sell | BOEING COput | $32,240,576 | -18.3% | 168,200 | -10.0% | 0.08% | -33.9% |
| KO | Sell | COCA COLA CO | $31,919,292 | -40.1% | 570,191 | -35.5% | 0.08% | -51.5% |
| DXCM | Sell | DEXCOM INC | $32,141,290 | -54.1% | 344,494 | -36.7% | 0.08% | -63.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,117,322 | -29.9% | 116,162 | -13.1% | 0.07% | -43.9% |
| OVV | Sell | OVINTIV INCput | $29,517,185 | +23.3% | 620,500 | -1.3% | 0.07% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $28,009,980 | -9.2% | 510,200 | -6.3% | 0.07% | -26.6% |
| Sell | DRAFTKINGS INC NEWcall | $27,617,664 | -26.9% | 938,100 | -34.0% | 0.07% | -41.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,479,937 | -68.0% | 619,755 | -70.0% | 0.07% | -74.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,435,426 | -30.8% | 54,202 | -28.7% | 0.07% | -43.8% |
| IBB | Sell | ISHARES TRcall | $27,295,128 | -6.9% | 223,200 | -3.4% | 0.07% | -25.6% |
| CTAS | Sell | CINTAS CORP | $27,049,116 | -36.7% | 56,234 | -34.6% | 0.07% | -48.9% |
| MRNA | Sell | MODERNA INCput | $26,597,175 | -52.0% | 257,500 | -43.6% | 0.07% | -61.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,712,626 | -19.8% | 485,602 | -13.0% | 0.06% | -34.7% |
| ALL | Sell | ALLSTATE CORP | $24,858,356 | -20.7% | 223,125 | -22.4% | 0.06% | -36.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $24,512,207 | -43.8% | 473,300 | -22.4% | 0.06% | -54.1% |
| EOG | Sell | EOG RES INC | $23,788,289 | -31.2% | 187,664 | -37.9% | 0.06% | -44.3% |
| CSCO | Sell | CISCO SYS INCcall | $23,622,144 | -13.6% | 439,400 | -16.9% | 0.06% | -31.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,622,833 | -31.3% | 881,449 | -33.2% | 0.06% | -44.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,807,936 | -12.7% | 262,946 | -16.1% | 0.06% | -30.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,702,138 | -66.9% | 1,306,974 | -67.9% | 0.06% | -73.3% |
| NOV | Sell | NOV INC | $22,633,864 | -4.7% | 1,082,960 | -26.8% | 0.06% | -23.3% |
| ETSY | Sell | ETSY INCput | $22,435,092 | -25.8% | 347,400 | -2.7% | 0.06% | -40.9% |
| GLD | Sell | SPDR GOLD TR | $21,925,883 | -23.0% | 127,885 | -20.0% | 0.05% | -37.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $21,608,758 | +12.2% | 129,100 | -1.5% | 0.05% | -10.2% |
| ZS | Sell | ZSCALER INCput | $21,269,153 | -54.6% | 136,700 | -57.3% | 0.05% | -63.2% |
| MRO | Sell | MARATHON OIL CORP | $20,899,320 | -30.7% | 781,283 | -40.4% | 0.05% | -43.5% |
| OKE | Sell | ONEOK INC NEW | $19,423,217 | -35.2% | 306,215 | -36.9% | 0.05% | -47.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $19,457,787 | -15.8% | 1,244,900 | -9.8% | 0.05% | -32.4% |
| CIEN | Sell | CIENA CORP | $19,237,041 | -19.3% | 407,047 | -27.4% | 0.05% | -34.2% |
| MCD | Sell | MCDONALDS CORPput | $19,283,808 | -53.6% | 73,200 | -47.5% | 0.05% | -62.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $19,565,362 | -35.4% | 288,362 | -36.2% | 0.05% | -48.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,496,381 | -24.8% | 159,990 | -13.3% | 0.05% | -39.2% |
| ETSY | Sell | ETSY INC | $19,046,773 | -27.7% | 294,933 | -5.3% | 0.05% | -42.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $18,927,155 | -35.7% | 127,964 | -44.0% | 0.05% | -47.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,076,298 | -26.5% | 276,789 | -22.7% | 0.05% | -40.5% |
| INMD | Sell | INMODE LTDcall | $18,933,936 | -39.1% | 621,600 | -25.3% | 0.05% | -50.5% |
| AMAT | Sell | APPLIED MATLS INCput | $18,649,215 | -28.7% | 134,700 | -25.5% | 0.05% | -42.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $18,545,704 | -17.5% | 110,800 | -27.6% | 0.05% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $18,729,739 | -25.0% | 577,900 | -13.9% | 0.05% | -39.5% |
| ETSY | Sell | ETSY INCcall | $18,379,468 | -35.9% | 284,600 | -16.0% | 0.04% | -48.9% |
| DIS | Sell | DISNEY WALT CO | $18,072,124 | -69.2% | 222,975 | -66.1% | 0.04% | -75.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $18,247,383 | -4.0% | 91,700 | -5.9% | 0.04% | -22.4% |
| SYY | Sell | SYSCO CORP | $18,220,223 | -78.5% | 275,855 | -75.8% | 0.04% | -82.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $17,720,833 | -8.3% | 108,100 | -2.8% | 0.04% | -25.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,963,282 | -77.1% | 1,090,005 | -69.7% | 0.04% | -81.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,758,300 | -22.9% | 75,793 | -22.8% | 0.04% | -38.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $17,825,889 | -19.7% | 270,294 | -24.7% | 0.04% | -35.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $17,696,970 | -1.0% | 475,725 | -34.1% | 0.04% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,847,269 | -6.1% | 237,047 | -10.5% | 0.04% | -24.1% |
| DHR | Sell | DANAHER CORPORATION | $17,587,313 | -51.0% | 70,888 | -52.6% | 0.04% | -60.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $17,282,160 | +12.9% | 21,000 | -1.4% | 0.04% | -8.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,301,337 | -25.4% | 115,204 | -27.7% | 0.04% | -39.4% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $17,453,430 | -40.1% | 365,900 | -39.2% | 0.04% | -51.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $16,802,060 | +7.2% | 288,200 | -9.7% | 0.04% | -12.5% |
| Z | Sell | ZILLOW GROUP INCput | $17,060,736 | -17.1% | 369,600 | -9.7% | 0.04% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $17,095,680 | -40.3% | 358,400 | -39.5% | 0.04% | -52.3% |
| MMM | Sell | 3M CO | $16,880,622 | -65.5% | 180,310 | -63.1% | 0.04% | -72.0% |
| BIDU | Sell | BAIDU INCcall | $16,645,965 | -21.5% | 123,900 | -20.0% | 0.04% | -36.9% |
| PLUG | Sell | PLUG POWER INCput | $16,678,200 | -27.2% | 2,194,500 | -0.5% | 0.04% | -41.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $16,792,605 | -22.0% | 362,300 | -14.2% | 0.04% | -37.9% |
| COP | Sell | CONOCOPHILLIPScall | $16,580,320 | -59.5% | 138,400 | -65.0% | 0.04% | -67.2% |
| GNRC | Sell | GENERAC HLDGS INCput | $16,376,688 | -41.4% | 150,300 | -19.8% | 0.04% | -53.5% |
| GM | Sell | GENERAL MTRS COput | $16,297,071 | -14.7% | 494,300 | -0.3% | 0.04% | -32.2% |
| ATO | Sell | ATMOS ENERGY CORP | $15,952,952 | -29.8% | 150,599 | -22.9% | 0.04% | -44.3% |
| Sell | GENERAL ELECTRIC CO | $15,678,975 | -37.3% | 141,827 | -37.7% | 0.04% | -49.4% | |
| ROKU | Sell | ROKU INC | $15,509,399 | -45.4% | 219,711 | -50.5% | 0.04% | -56.3% |
| MCK | Sell | MCKESSON CORP | $15,415,867 | -14.4% | 35,451 | -15.9% | 0.04% | -30.9% |
| NET | Sell | CLOUDFLARE INC | $15,302,267 | -43.2% | 242,739 | -41.1% | 0.04% | -53.7% |
| VEEV | Sell | VEEVA SYS INCput | $15,360,475 | -11.0% | 75,500 | -13.5% | 0.04% | -28.3% |
| USB | Sell | US BANCORP DEL | $14,816,599 | -19.3% | 448,173 | -19.4% | 0.04% | -33.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,124,650 | -41.6% | 62,465 | -42.1% | 0.04% | -53.2% |
| WING | Sell | WINGSTOP INC | $14,933,554 | -69.3% | 83,038 | -65.9% | 0.04% | -75.2% |
| TXN | Sell | TEXAS INSTRS INCput | $15,105,950 | -45.2% | 95,000 | -37.9% | 0.04% | -56.0% |
| PXD | Sell | PIONEER NAT RES COcall | $14,530,515 | -23.1% | 63,300 | -30.6% | 0.04% | -37.9% |
| PLUG | Sell | PLUG POWER INCcall | $14,411,880 | -27.1% | 1,896,300 | -0.4% | 0.04% | -41.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $14,481,870 | -36.7% | 104,600 | -34.0% | 0.04% | -48.6% |
| URI | Sell | UNITED RENTALS INCcall | $14,404,068 | -1.4% | 32,400 | -1.2% | 0.04% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,560,578 | -30.6% | 265,220 | -28.4% | 0.04% | -43.8% |
| ABT | Sell | ABBOTT LABS | $14,582,414 | -55.8% | 150,567 | -50.2% | 0.04% | -64.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,369,496 | -32.0% | 434,649 | -27.6% | 0.04% | -46.2% |
| QCOM | Sell | QUALCOMM INCput | $14,104,620 | -72.5% | 127,000 | -70.5% | 0.04% | -77.7% |
| KEY | Sell | KEYCORP | $14,367,677 | -50.5% | 1,335,286 | -57.5% | 0.04% | -60.7% |
| FUTU | Sell | FUTU HLDGS LTDcall | $14,348,442 | +42.0% | 248,200 | -2.4% | 0.04% | +12.9% |
| ASML | Sell | ASML HOLDING N V | $14,199,657 | -51.9% | 24,122 | -40.8% | 0.04% | -61.1% |
| AVGO | Sell | BROADCOM INC | $14,153,083 | -49.5% | 17,040 | -47.3% | 0.04% | -59.3% |
| O | Sell | REALTY INCOME CORPcall | $13,683,560 | -19.1% | 274,000 | -3.1% | 0.03% | -34.6% |
| Z | Sell | ZILLOW GROUP INCcall | $13,917,240 | -11.1% | 301,500 | -3.2% | 0.03% | -29.2% |
| O | Sell | REALTY INCOME CORP | $13,741,091 | -30.5% | 275,152 | -16.8% | 0.03% | -44.3% |
| COP | Sell | CONOCOPHILLIPSput | $13,896,800 | -64.8% | 116,000 | -69.6% | 0.03% | -71.9% |
| QRVO | Sell | QORVO INCput | $13,222,595 | -32.2% | 138,500 | -27.5% | 0.03% | -45.0% |
| MSCI | Sell | MSCI INC | $13,546,338 | -67.4% | 26,402 | -70.2% | 0.03% | -74.0% |
| XME | Sell | SPDR SER TRcall | $13,056,750 | -43.1% | 248,700 | -45.0% | 0.03% | -54.3% |
| PHM | Sell | PULTE GROUP INCput | $13,077,230 | -13.5% | 176,600 | -9.2% | 0.03% | -30.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $12,946,960 | -15.6% | 104,000 | -7.8% | 0.03% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,777,183 | -77.6% | 108,668 | -79.5% | 0.03% | -81.6% |
| THC | Sell | TENET HEALTHCARE CORPcall | $12,855,139 | -26.2% | 195,100 | -8.8% | 0.03% | -39.6% |
| INMD | Sell | INMODE LTDput | $12,717,050 | -44.0% | 417,500 | -31.3% | 0.03% | -55.1% |
| EME | Sell | EMCOR GROUP INC | $12,746,057 | -23.5% | 60,583 | -32.8% | 0.03% | -39.2% |
| PLD | Sell | PROLOGIS INC. | $12,751,208 | -35.0% | 113,637 | -28.9% | 0.03% | -48.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $12,063,304 | -35.3% | 255,200 | -26.1% | 0.03% | -47.4% |
| SQ | Sell | BLOCK INCput | $12,180,352 | -63.1% | 275,200 | -44.5% | 0.03% | -70.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $12,050,976 | -52.7% | 110,600 | -35.3% | 0.03% | -61.5% |
| BEKE | Sell | KE HLDGS INCcall | $11,972,128 | +0.0% | 771,400 | -4.3% | 0.03% | -18.9% |
| THC | Sell | TENET HEALTHCARE CORPput | $12,176,472 | -24.8% | 184,800 | -7.2% | 0.03% | -40.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $11,761,164 | -19.1% | 170,600 | -30.3% | 0.03% | -35.6% |
| RBLX | Sell | ROBLOX CORPput | $11,557,936 | -61.3% | 399,100 | -46.1% | 0.03% | -68.1% |
| CNXC | Sell | CONCENTRIX CORP | $11,637,820 | -22.4% | 145,273 | -21.7% | 0.03% | -37.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,823,045 | -36.9% | 133,957 | -35.8% | 0.03% | -49.1% |
| VMW | Sell | VMWARE INC | $11,845,385 | -54.7% | 71,152 | -60.9% | 0.03% | -63.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,236,609 | -36.8% | 52,596 | -22.7% | 0.03% | -48.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,511,653 | -63.8% | 52,096 | -64.8% | 0.03% | -71.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,469,199 | -20.3% | 42,129 | -14.1% | 0.03% | -36.4% |
| EQIX | Sell | EQUINIX INCcall | $11,184,404 | -47.0% | 15,400 | -42.8% | 0.03% | -56.9% |
| AXON | Sell | AXON ENTERPRISE INCcall | $11,242,935 | -30.7% | 56,500 | -32.1% | 0.03% | -44.0% |
| RMD | Sell | RESMED INC | $11,057,127 | -57.4% | 74,776 | -37.1% | 0.03% | -66.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,771,929 | -7.3% | 139,587 | -0.4% | 0.03% | -25.0% |
| AVGO | Sell | BROADCOM INCcall | $11,046,714 | -7.7% | 13,300 | -3.6% | 0.03% | -27.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $10,792,000 | -23.6% | 674,500 | -26.8% | 0.03% | -37.2% |
| XYL | Sell | XYLEM INC | $10,059,452 | -80.6% | 110,507 | -76.0% | 0.02% | -84.3% |
| KKR | Sell | KKR & CO INCput | $10,059,280 | -1.4% | 163,300 | -10.3% | 0.02% | -19.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $10,178,611 | -46.6% | 70,207 | -43.9% | 0.02% | -56.9% |
| MUR | Sell | MURPHY OIL CORP | $10,102,257 | -55.1% | 222,762 | -62.1% | 0.02% | -63.8% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $10,140,744 | -57.3% | 156,300 | -61.3% | 0.02% | -65.8% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $10,140,744 | -57.3% | 156,300 | -61.3% | 0.02% | -65.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $9,928,919 | -17.6% | 63,700 | -5.2% | 0.02% | -32.4% |
| LEN | Sell | LENNAR CORPcl a | $9,995,653 | -54.7% | 89,064 | -49.5% | 0.02% | -63.2% |
| ANET | Sell | ARISTA NETWORKS INCcall | $10,281,687 | +8.6% | 55,900 | -4.3% | 0.02% | -13.8% |
| FSLR | Sell | FIRST SOLAR INCput | $10,277,124 | -75.4% | 63,600 | -71.1% | 0.02% | -80.5% |
| NFLX | Sell | NETFLIX INCcall | $10,232,960 | -29.2% | 27,100 | -17.4% | 0.02% | -43.2% |
| BRKR | Sell | BRUKER CORP | $9,666,842 | -21.3% | 155,166 | -6.6% | 0.02% | -36.8% |
| PATH | Sell | UIPATH INCcl a | $9,733,006 | -49.9% | 568,849 | -51.4% | 0.02% | -59.3% |
| ADSK | Sell | AUTODESK INCcall | $9,704,079 | -35.2% | 46,900 | -35.9% | 0.02% | -47.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,832,274 | -11.9% | 106,203 | -7.1% | 0.02% | -29.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $9,798,000 | +6.8% | 177,500 | -3.8% | 0.02% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $9,701,982 | -45.7% | 61,800 | -50.2% | 0.02% | -56.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,360,568 | -12.8% | 263,901 | -21.8% | 0.02% | -30.3% |
| PXD | Sell | PIONEER NAT RES COput | $9,365,640 | -56.8% | 40,800 | -61.0% | 0.02% | -65.2% |
| VMC | Sell | VULCAN MATLS COput | $9,414,132 | -50.7% | 46,600 | -45.0% | 0.02% | -60.3% |
| IEX | Sell | IDEX CORP | $9,486,752 | -11.3% | 45,605 | -8.2% | 0.02% | -30.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,260,303 | -33.5% | 55,431 | -33.7% | 0.02% | -46.5% |
| VMC | Sell | VULCAN MATLS COcall | $9,333,324 | -36.7% | 46,200 | -29.4% | 0.02% | -48.9% |
| SQ | Sell | BLOCK INCcall | $9,033,466 | -70.4% | 204,100 | -55.5% | 0.02% | -76.3% |
| LEA | Sell | LEAR CORP | $8,740,178 | -60.3% | 65,128 | -57.5% | 0.02% | -67.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,092,849 | -7.8% | 40,257 | -9.9% | 0.02% | -26.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,651,631 | -76.9% | 146,812 | -74.4% | 0.02% | -81.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $8,451,298 | -52.8% | 129,383 | -53.0% | 0.02% | -61.8% |
| ETR | Sell | ENTERGY CORP NEW | $8,387,993 | -61.5% | 90,681 | -59.5% | 0.02% | -68.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,686,700 | -12.9% | 149,000 | -26.6% | 0.02% | -32.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,309,069 | -8.2% | 57,107 | -7.7% | 0.02% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $8,208,772 | -77.7% | 50,800 | -73.8% | 0.02% | -82.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $7,958,400 | +7.1% | 240,000 | -0.9% | 0.02% | -13.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,920,313 | -36.5% | 258,243 | -32.8% | 0.02% | -47.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,240,064 | -23.4% | 141,339 | -35.5% | 0.02% | -39.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $7,963,536 | -14.7% | 95,900 | -6.4% | 0.02% | -31.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,259,773 | +16.7% | 48,399 | -22.9% | 0.02% | -9.1% |
| LOW | Sell | LOWES COS INCput | $8,105,760 | -22.1% | 39,000 | -15.4% | 0.02% | -37.5% |
| MRO | Sell | MARATHON OIL CORPcall | $8,065,125 | -13.3% | 301,500 | -25.4% | 0.02% | -28.6% |
| D | Sell | DOMINION ENERGY INCcall | $8,286,285 | -14.7% | 185,500 | -1.1% | 0.02% | -33.3% |
| Sell | WARNER BROS DISCOVERY INCput | $8,093,958 | -51.2% | 745,300 | -43.7% | 0.02% | -60.8% | |
| QCOM | Sell | QUALCOMM INC | $7,891,146 | -69.0% | 71,053 | -66.8% | 0.02% | -75.6% |
| URI | Sell | UNITED RENTALS INC | $7,687,060 | -16.3% | 17,291 | -16.1% | 0.02% | -32.1% |
| CB | Sell | CHUBB LIMITED | $7,496,145 | -72.7% | 36,008 | -74.8% | 0.02% | -77.4% |
| AVGO | Sell | BROADCOM INCput | $7,558,278 | -51.3% | 9,100 | -49.2% | 0.02% | -60.4% |
| DE | Sell | DEERE & COcall | $7,660,814 | -45.8% | 20,300 | -41.8% | 0.02% | -55.8% |
| ECL | Sell | ECOLAB INCcall | $7,877,100 | -10.6% | 46,500 | -1.5% | 0.02% | -29.6% |
| Sell | SHELL PLCput | $7,526,022 | -31.1% | 116,900 | -35.4% | 0.02% | -42.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,616,875 | -16.5% | 112,476 | -11.8% | 0.02% | -32.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,733,986 | -90.7% | 4,222 | -89.1% | 0.02% | -92.5% |
| Sell | SHELL PLCcall | $7,268,502 | -17.7% | 112,900 | -22.8% | 0.02% | -33.3% | |
| ALLY | Sell | ALLY FINL INC | $7,401,352 | -51.5% | 277,412 | -50.9% | 0.02% | -61.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,426,360 | -84.8% | 21,200 | -85.2% | 0.02% | -87.9% |
| BG | Sell | BUNGE LIMITED | $7,085,287 | -67.5% | 65,453 | -71.6% | 0.02% | -73.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,445,032 | -48.2% | 1,086,866 | -45.4% | 0.02% | -59.1% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $7,211,800 | +8.1% | 168,500 | -7.3% | 0.02% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,434,999 | -45.2% | 47,700 | -37.0% | 0.02% | -57.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $7,321,608 | -31.1% | 87,600 | -22.8% | 0.02% | -45.5% |
| V | Sell | VISA INCput | $7,383,321 | -67.4% | 32,100 | -66.4% | 0.02% | -73.9% |
| CALX | Sell | CALIX INC | $7,095,619 | -34.0% | 154,791 | -28.1% | 0.02% | -45.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,288,296 | -49.9% | 526,611 | -28.1% | 0.02% | -60.0% |
| DBX | Sell | DROPBOX INCput | $7,256,795 | -31.9% | 266,500 | -33.3% | 0.02% | -45.5% |
| RH | Sell | RHput | $6,926,232 | -54.6% | 26,200 | -43.4% | 0.02% | -63.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,709,522 | -11.6% | 51,835 | -15.3% | 0.02% | -26.1% |
| TSN | Sell | TYSON FOODS INCput | $6,952,473 | -54.8% | 137,700 | -54.3% | 0.02% | -63.8% |
| APA | Sell | APA CORPORATION | $6,915,733 | -49.5% | 168,266 | -58.0% | 0.02% | -59.5% |
| V | Sell | VISA INCcall | $6,854,298 | -67.5% | 29,800 | -66.4% | 0.02% | -73.8% |
| UL | Sell | UNILEVER PLCcall | $6,797,440 | -10.8% | 137,600 | -5.9% | 0.02% | -26.1% |
| LTHM | Sell | LIVENT CORPput | $7,028,938 | -55.4% | 381,800 | -33.5% | 0.02% | -64.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $6,836,844 | -39.4% | 81,800 | -32.1% | 0.02% | -51.4% |
| FAST | Sell | FASTENAL COcall | $6,584,120 | -10.1% | 120,500 | -2.9% | 0.02% | -27.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,538,500 | -86.3% | 76,091 | -84.6% | 0.02% | -89.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $6,289,234 | -22.2% | 91,400 | -16.1% | 0.02% | -36.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,608,026 | -84.6% | 125,152 | -84.2% | 0.02% | -87.9% |
| BP | Sell | BP PLCput | $6,594,016 | -15.0% | 170,300 | -22.6% | 0.02% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,306,383 | -58.9% | 606,383 | -57.4% | 0.02% | -66.0% |
| IRM | Sell | IRON MTN INC DELcall | $6,509,775 | -16.5% | 109,500 | -20.2% | 0.02% | -33.3% |
| MRNA | Sell | MODERNA INC | $6,601,987 | -72.6% | 63,917 | -67.7% | 0.02% | -78.4% |
| KLAC | Sell | KLA CORPcall | $6,375,374 | -40.5% | 13,900 | -37.1% | 0.02% | -51.5% |
| ECL | Sell | ECOLAB INCput | $6,335,560 | -11.9% | 37,400 | -2.9% | 0.02% | -27.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,625,582 | -47.7% | 63,179 | -44.1% | 0.02% | -59.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $6,466,953 | -5.8% | 86,700 | -9.8% | 0.02% | -23.8% |
| FLS | Sell | FLOWSERVE CORP | $6,669,509 | -34.1% | 167,702 | -38.4% | 0.02% | -48.4% |
| ORCL | Sell | ORACLE CORPcall | $6,069,216 | -65.1% | 57,300 | -60.8% | 0.02% | -71.7% |
| Sell | ON HLDG AGnamen akt a | $5,918,844 | -26.8% | 212,755 | -13.2% | 0.02% | -40.0% | |
| YOU | Sell | CLEAR SECURE INC | $6,009,195 | -34.4% | 315,609 | -20.2% | 0.02% | -46.4% |
| UGI | Sell | UGI CORP NEW | $6,223,041 | -17.3% | 270,567 | -3.0% | 0.02% | -34.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,884,197 | -52.5% | 29,396 | -45.0% | 0.02% | -60.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,896,380 | -11.7% | 42,000 | -7.5% | 0.02% | -25.0% |
| SNPS | Sell | SYNOPSYS INCcall | $6,058,404 | -61.8% | 13,200 | -63.7% | 0.02% | -69.4% |
| MPC | Sell | MARATHON PETE CORPput | $6,053,600 | -21.5% | 40,000 | -39.5% | 0.02% | -37.5% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $5,894,720 | -22.2% | 20,800 | -17.8% | 0.02% | -34.8% |
| MDC | Sell | M D C HLDGS INC | $5,995,625 | -38.1% | 145,419 | -29.7% | 0.02% | -50.0% |
| ZS | Sell | ZSCALER INCcall | $6,036,892 | -75.7% | 38,800 | -77.1% | 0.02% | -80.3% |
| DVY | Sell | ISHARES TRselect divid etf | $6,124,608 | -16.2% | 56,899 | -11.8% | 0.02% | -31.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,716,411 | -48.9% | 57,107 | -42.1% | 0.01% | -58.8% |
| TJX | Sell | TJX COS INC NEWcall | $5,643,880 | -26.9% | 63,500 | -30.2% | 0.01% | -41.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,744,611 | -14.8% | 187,365 | -6.9% | 0.01% | -33.3% |
| PEP | Sell | PEPSICO INCput | $5,693,184 | -32.7% | 33,600 | -26.5% | 0.01% | -46.2% |
| BURL | Sell | BURLINGTON STORES INCcall | $5,736,720 | -23.6% | 42,400 | -11.1% | 0.01% | -39.1% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $5,773,842 | -9.3% | 234,900 | -1.5% | 0.01% | -26.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,686,946 | -94.5% | 180,825 | -94.4% | 0.01% | -95.6% |
| ETN | Sell | EATON CORP PLCcall | $5,609,264 | -22.7% | 26,300 | -27.1% | 0.01% | -36.4% |
| RUN | Sell | SUNRUN INCput | $5,587,944 | -56.7% | 444,900 | -38.5% | 0.01% | -65.0% |
| MO | Sell | ALTRIA GROUP INC | $5,511,830 | -47.2% | 131,078 | -43.1% | 0.01% | -56.2% |
| Sell | HF SINCLAIR CORP | $5,575,610 | -57.9% | 97,938 | -67.0% | 0.01% | -65.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,634,432 | -42.8% | 12,800 | -40.7% | 0.01% | -53.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $5,593,399 | -40.1% | 96,057 | -36.1% | 0.01% | -51.7% |
| PEP | Sell | PEPSICO INCcall | $5,727,072 | -29.4% | 33,800 | -22.8% | 0.01% | -44.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $5,630,112 | -46.8% | 67,800 | -41.6% | 0.01% | -56.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,731,279 | -21.2% | 110,408 | -22.0% | 0.01% | -36.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,634,432 | -21.3% | 12,800 | -18.5% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,519,725 | -28.7% | 13,447 | -19.8% | 0.01% | -41.7% |
| CC | Sell | CHEMOURS COput | $5,542,680 | -54.8% | 197,600 | -40.6% | 0.01% | -63.2% |
| FIX | Sell | COMFORT SYS USA INC | $5,151,665 | -54.8% | 30,231 | -56.5% | 0.01% | -62.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,206,893 | -75.8% | 76,381 | -71.7% | 0.01% | -80.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $5,262,222 | -51.7% | 502,600 | -15.5% | 0.01% | -60.6% |
| Sell | RIVIAN AUTOMOTIVE INCput | $5,278,472 | -56.7% | 217,400 | -70.3% | 0.01% | -64.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,258,645 | -29.6% | 17,123 | -29.2% | 0.01% | -43.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $5,298,117 | -47.2% | 102,300 | -27.1% | 0.01% | -58.1% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $5,253,368 | -21.8% | 134,100 | -16.5% | 0.01% | -38.1% |
| NIO | Sell | NIO INCspon ads | $5,080,851 | -70.7% | 562,041 | -68.6% | 0.01% | -75.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,233,787 | -46.2% | 39,557 | -32.0% | 0.01% | -56.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $5,189,100 | -8.0% | 98,000 | -0.2% | 0.01% | -23.5% |
| WRB | Sell | BERKLEY W R CORP | $5,350,239 | -6.1% | 84,269 | -12.0% | 0.01% | -23.5% |
| DHI | Sell | D R HORTON INCcall | $5,352,006 | -61.2% | 49,800 | -56.1% | 0.01% | -69.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,373,708 | +2.7% | 481,084 | -32.2% | 0.01% | -18.8% |
| WRK | Sell | WESTROCK CO | $5,422,805 | -80.9% | 151,475 | -84.5% | 0.01% | -85.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,161,788 | -6.8% | 76,200 | -10.1% | 0.01% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,185,402 | -86.7% | 88,700 | -84.8% | 0.01% | -89.1% |
| UL | Sell | UNILEVER PLCput | $5,458,700 | -17.5% | 110,500 | -12.9% | 0.01% | -35.0% |
| MP | Sell | MP MATERIALS CORP | $4,926,559 | -46.0% | 257,935 | -35.3% | 0.01% | -57.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,704,504 | -12.6% | 64,164 | -5.3% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $4,789,085 | -88.4% | 118,249 | -90.6% | 0.01% | -90.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,848,170 | -48.5% | 283,353 | -51.6% | 0.01% | -58.6% |
| Sell | COREBRIDGE FINL INC | $4,937,500 | -26.0% | 250,000 | -33.9% | 0.01% | -40.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,929,238 | -45.3% | 95,380 | -33.7% | 0.01% | -57.1% |
| TSN | Sell | TYSON FOODS INCcl a | $5,016,989 | -75.4% | 99,366 | -75.1% | 0.01% | -80.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,741,220 | -66.2% | 46,000 | -64.2% | 0.01% | -72.1% |
| TWLO | Sell | TWILIO INCput | $5,051,139 | -12.4% | 86,300 | -4.7% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $4,786,261 | -57.0% | 39,753 | -53.7% | 0.01% | -64.7% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,896,360 | -23.6% | 182,700 | -25.7% | 0.01% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,934,861 | -63.7% | 182,300 | -51.4% | 0.01% | -71.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,856,781 | -93.5% | 45,625 | -91.3% | 0.01% | -94.8% |
| Sell | WARNER BROS DISCOVERY INCcall | $4,788,174 | -43.0% | 440,900 | -34.2% | 0.01% | -53.8% | |
| CF | Sell | CF INDS HLDGS INCput | $4,981,494 | +20.8% | 58,100 | -2.2% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $4,969,966 | -72.6% | 11,300 | -77.1% | 0.01% | -78.2% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,687,235 | -4.5% | 109,900 | -0.4% | 0.01% | -20.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $4,925,412 | -12.0% | 85,200 | -39.5% | 0.01% | -29.4% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $4,967,694 | -52.6% | 66,600 | -54.6% | 0.01% | -62.5% |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,679,892 | -34.2% | 68,600 | -9.5% | 0.01% | -45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,592,062 | -83.1% | 10,432 | -82.5% | 0.01% | -86.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,395,954 | -53.4% | 11,400 | -54.2% | 0.01% | -62.1% |
| PCAR | Sell | PACCAR INC | $4,253,296 | -14.6% | 50,027 | -16.0% | 0.01% | -26.7% |
| CC | Sell | CHEMOURS COcall | $4,384,215 | -29.6% | 156,300 | -7.5% | 0.01% | -42.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $4,638,320 | -21.5% | 59,200 | -21.8% | 0.01% | -38.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,330,963 | -7.7% | 72,509 | -1.1% | 0.01% | -21.4% |
| DT | Sell | DYNATRACE INC | $4,314,020 | -84.7% | 92,318 | -83.2% | 0.01% | -87.2% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,429,701 | -20.5% | 246,780 | -10.1% | 0.01% | -35.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,511,406 | -46.3% | 109,235 | -53.2% | 0.01% | -57.7% |
| WDAY | Sell | WORKDAY INCput | $4,297,000 | -45.2% | 20,000 | -42.4% | 0.01% | -54.2% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $4,526,496 | -50.8% | 99,200 | -59.1% | 0.01% | -60.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,417,661 | -0.1% | 167,526 | -34.8% | 0.01% | -21.4% |
| OSK | Sell | OSHKOSH CORP | $4,587,606 | -65.8% | 48,073 | -68.9% | 0.01% | -73.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,350,192 | -38.3% | 7,700 | -41.2% | 0.01% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,476,232 | -83.7% | 62,948 | -82.4% | 0.01% | -86.9% |
| ANET | Sell | ARISTA NETWORKS INCput | $4,616,643 | -57.5% | 25,100 | -62.5% | 0.01% | -66.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,334,697 | -42.4% | 44,164 | -44.1% | 0.01% | -52.2% |
| HPQ | Sell | HP INCput | $4,410,120 | -45.6% | 171,600 | -35.0% | 0.01% | -56.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $4,376,304 | -38.0% | 179,725 | -26.2% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INC | $4,524,469 | -75.9% | 21,769 | -73.8% | 0.01% | -81.0% |
| GRMN | Sell | GARMIN LTDput | $4,397,360 | -57.5% | 41,800 | -57.9% | 0.01% | -65.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,509,480 | -35.9% | 43,858 | -28.9% | 0.01% | -50.0% |
| WPC | Sell | WP CAREY INCcall | $4,342,624 | -21.2% | 80,300 | -1.6% | 0.01% | -35.3% |
| USFD | Sell | US FOODS HLDG CORP | $4,324,481 | -55.8% | 108,929 | -51.0% | 0.01% | -63.3% |
| EPAM | Sell | EPAM SYS INC | $4,635,404 | -75.2% | 18,129 | -78.2% | 0.01% | -80.7% |
| ORCL | Sell | ORACLE CORP | $4,526,385 | -35.5% | 42,734 | -27.5% | 0.01% | -50.0% |
| EQT | Sell | EQT CORPput | $4,475,974 | -72.1% | 110,300 | -71.7% | 0.01% | -77.6% |
| RBLX | Sell | ROBLOX CORPcl a | $4,325,726 | -89.2% | 149,369 | -85.0% | 0.01% | -91.1% |
| WAT | Sell | WATERS CORP | $4,530,498 | -46.0% | 16,522 | -47.5% | 0.01% | -57.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,238,630 | -91.3% | 12,100 | -91.5% | 0.01% | -93.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,896,132 | -60.8% | 32,141 | -63.0% | 0.01% | -66.7% |
| STLA | Sell | STELLANTIS N.Vcall | $4,015,387 | -46.4% | 209,900 | -50.9% | 0.01% | -56.5% |
| INTC | Sell | INTEL CORP | $4,151,671 | -82.5% | 116,784 | -83.5% | 0.01% | -86.3% |
| TJX | Sell | TJX COS INC NEWput | $3,964,048 | -3.2% | 44,600 | -7.7% | 0.01% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,049,108 | -19.6% | 11,081 | -11.8% | 0.01% | -33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $4,133,808 | -19.6% | 33,158 | -23.0% | 0.01% | -37.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,248,599 | -41.2% | 27,617 | -38.4% | 0.01% | -54.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,010,344 | -35.8% | 10,400 | -37.0% | 0.01% | -47.4% |
| ADC | Sell | AGREE RLTY CORP | $3,954,853 | -62.0% | 71,594 | -55.1% | 0.01% | -68.8% |
| HRI | Sell | HERC HLDGS INC | $4,060,374 | -47.6% | 34,138 | -39.8% | 0.01% | -58.3% |
| COP | Sell | CONOCOPHILLIPS | $3,894,219 | -86.7% | 32,506 | -88.5% | 0.01% | -88.8% |
| SNPS | Sell | SYNOPSYS INCput | $3,947,142 | -70.1% | 8,600 | -71.6% | 0.01% | -75.0% |
| PPL | Sell | PPL CORP | $4,216,038 | -85.5% | 178,949 | -83.7% | 0.01% | -88.8% |
| FAST | Sell | FASTENAL COput | $3,950,472 | -9.6% | 72,300 | -2.4% | 0.01% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,913,880 | -78.8% | 82,052 | -78.5% | 0.01% | -82.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,856,966 | -39.9% | 46,147 | -32.6% | 0.01% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,850,217 | -37.8% | 248,081 | -40.5% | 0.01% | -47.4% |
| IDCC | Sell | INTERDIGITAL INC | $4,035,591 | -29.2% | 50,294 | -14.8% | 0.01% | -41.2% |
| Sell | NEXTRACKER INC | $4,183,788 | -6.5% | 104,178 | -7.3% | 0.01% | -28.6% | |
| EOG | Sell | EOG RES INCcall | $3,498,576 | -64.4% | 27,600 | -67.9% | 0.01% | -70.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,504,389 | -7.9% | 10,675 | -3.9% | 0.01% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,809,063 | -33.9% | 58,900 | -42.5% | 0.01% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $3,640,921 | +9.1% | 56,300 | -5.1% | 0.01% | -10.0% |
| DASH | Sell | DOORDASH INCcall | $3,552,309 | -20.7% | 44,700 | -23.7% | 0.01% | -35.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $3,711,360 | -27.8% | 24,000 | -25.0% | 0.01% | -43.8% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,798,453 | -61.7% | 13,900 | -57.2% | 0.01% | -70.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,480,885 | -68.6% | 75,100 | -65.5% | 0.01% | -73.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,517,295 | -7.0% | 66,314 | -4.1% | 0.01% | -25.0% |
| CVS | Sell | CVS HEALTH CORPput | $3,791,226 | -65.0% | 54,300 | -65.4% | 0.01% | -72.7% |
| FLR | Sell | FLUOR CORP NEW | $3,484,738 | -66.6% | 94,952 | -73.1% | 0.01% | -71.9% |
| CMS | Sell | CMS ENERGY CORP | $3,771,182 | -71.4% | 71,007 | -68.4% | 0.01% | -77.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,623,649 | -2.8% | 48,354 | -0.0% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,765,715 | -63.4% | 44,028 | -61.3% | 0.01% | -71.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,662,580 | -17.6% | 35,957 | -18.4% | 0.01% | -35.7% |
| GGG | Sell | GRACO INC | $3,834,290 | -75.9% | 52,611 | -71.5% | 0.01% | -81.6% |
| UNP | Sell | UNION PAC CORPput | $3,441,347 | -46.3% | 16,900 | -46.0% | 0.01% | -55.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,761,739 | -64.0% | 88,930 | -53.3% | 0.01% | -71.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,499,680 | +1.0% | 63,400 | -9.0% | 0.01% | -18.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,556,439 | -6.9% | 34,144 | -24.1% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,443,351 | -93.3% | 7,829 | -94.4% | 0.01% | -94.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $3,278,171 | -53.1% | 46,100 | -49.2% | 0.01% | -61.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,182,109 | -23.7% | 153,207 | -9.8% | 0.01% | -38.5% |
| NDAQ | Sell | NASDAQ INC | $3,187,115 | -64.9% | 65,592 | -64.0% | 0.01% | -71.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,089,111 | +20.3% | 1,694 | -13.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORPcall | $3,174,200 | -4.8% | 295,000 | -18.3% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,218,295 | -71.9% | 20,500 | -74.2% | 0.01% | -77.1% |
| PVH | Sell | PVH CORPORATIONput | $3,075,702 | -53.9% | 40,200 | -48.9% | 0.01% | -60.0% |
| EIX | Sell | EDISON INTLput | $3,221,461 | -55.9% | 50,900 | -51.6% | 0.01% | -63.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,371,161 | -40.6% | 243,581 | -48.6% | 0.01% | -52.9% |
| EOG | Sell | EOG RES INCput | $3,435,196 | -58.1% | 27,100 | -62.2% | 0.01% | -68.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,068,586 | -86.3% | 75,100 | -85.7% | 0.01% | -88.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $3,181,806 | -27.0% | 42,300 | -18.3% | 0.01% | -38.5% |
| KKR | Sell | KKR & CO INCcall | $3,307,920 | -62.6% | 53,700 | -66.0% | 0.01% | -70.4% |
| DBX | Sell | DROPBOX INCcall | $3,245,816 | -40.5% | 119,200 | -41.7% | 0.01% | -52.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $3,263,541 | -49.6% | 71,900 | -37.6% | 0.01% | -60.0% |
| UNP | Sell | UNION PAC CORP | $3,368,855 | -69.3% | 16,544 | -69.1% | 0.01% | -76.5% |
| SGEN | Sell | SEAGEN INCput | $3,288,325 | -14.6% | 15,500 | -22.5% | 0.01% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,057,832 | -15.9% | 23,752 | -13.3% | 0.01% | -27.3% |
| APTV | Sell | APTIV PLCput | $3,076,008 | -30.6% | 31,200 | -28.1% | 0.01% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,236,392 | -37.3% | 10,600 | -27.4% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,189,488 | -71.3% | 28,351 | -76.0% | 0.01% | -76.5% |
| AZEK | Sell | AZEK CO INCcl a | $3,217,184 | -51.3% | 108,177 | -50.4% | 0.01% | -60.0% |
| NKE | Sell | NIKE INCcl b | $3,179,843 | -39.0% | 33,255 | -29.6% | 0.01% | -50.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,287,575 | -66.6% | 122,900 | -71.2% | 0.01% | -73.3% |
| BP | Sell | BP PLCcall | $2,691,040 | -10.2% | 69,500 | -18.1% | 0.01% | -22.2% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $2,634,849 | -19.0% | 154,900 | -3.8% | 0.01% | -30.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,706,790 | -6.6% | 442,286 | -26.6% | 0.01% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,880,360 | -6.8% | 3,500 | -18.6% | 0.01% | -22.2% |
| JWN | Sell | NORDSTROM INCput | $2,641,392 | -53.0% | 176,800 | -35.6% | 0.01% | -58.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,977,499 | -25.0% | 77,945 | -29.2% | 0.01% | -41.7% |
| BNTX | Sell | BIONTECH SEput | $2,705,136 | -65.9% | 24,900 | -66.1% | 0.01% | -70.8% |
| VMW | Sell | VMWARE INCput | $3,013,288 | -58.1% | 18,100 | -63.8% | 0.01% | -68.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,739,792 | -45.4% | 25,219 | -45.7% | 0.01% | -53.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $2,948,310 | -81.8% | 69,700 | -76.4% | 0.01% | -86.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $2,910,240 | -82.9% | 68,800 | -77.9% | 0.01% | -86.5% |
| BBY | Sell | BEST BUY INCput | $2,716,277 | -44.8% | 39,100 | -34.8% | 0.01% | -53.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,911,448 | -37.3% | 175,600 | -37.7% | 0.01% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,841,397 | -0.2% | 347,359 | -12.6% | 0.01% | -22.2% |
| FRPT | Sell | FRESHPET INC | $2,729,013 | -56.2% | 41,424 | -56.2% | 0.01% | -63.2% |
| ALL | Sell | ALLSTATE CORPput | $2,729,545 | -10.0% | 24,500 | -11.9% | 0.01% | -22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,988,348 | -63.4% | 969 | -67.9% | 0.01% | -72.0% |
| ALLY | Sell | ALLY FINL INCput | $2,969,484 | -38.2% | 111,300 | -37.4% | 0.01% | -53.3% |
| Sell | FLUENCE ENERGY INC | $2,983,251 | -57.7% | 129,763 | -51.0% | 0.01% | -68.2% | |
| HES | Sell | HESS CORPcall | $2,815,200 | -62.3% | 18,400 | -66.5% | 0.01% | -69.6% |
| CSCO | Sell | CISCO SYS INCput | $2,892,288 | -87.2% | 53,800 | -87.7% | 0.01% | -89.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,670,697 | -37.9% | 67,767 | -34.1% | 0.01% | -46.2% |
| XPEL | Sell | XPEL INC | $2,639,938 | -36.6% | 34,236 | -30.8% | 0.01% | -46.2% |
| EQT | Sell | EQT CORPcall | $2,881,180 | -44.2% | 71,000 | -43.4% | 0.01% | -56.2% |
| VFC | Sell | V F CORPput | $2,844,870 | -42.8% | 161,000 | -38.2% | 0.01% | -53.3% |
| DXCM | Sell | DEXCOM INCcall | $2,752,350 | -58.1% | 29,500 | -42.3% | 0.01% | -65.0% |
| SONY | Sell | SONY GROUP CORPcall | $2,703,048 | -48.5% | 32,800 | -43.7% | 0.01% | -56.2% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $2,852,900 | -76.6% | 117,500 | -84.0% | 0.01% | -81.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $2,924,964 | -10.3% | 95,400 | -2.0% | 0.01% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,720,535 | -30.2% | 100,500 | -6.7% | 0.01% | -41.7% |
| FSLY | Sell | FASTLY INCcl a | $2,701,206 | -46.9% | 140,908 | -56.3% | 0.01% | -56.2% |
| Sell | XPONENTIAL FITNESS INC | $2,833,943 | -25.8% | 182,835 | -17.5% | 0.01% | -41.7% | |
| PLD | Sell | PROLOGIS INC.call | $2,816,471 | -42.6% | 25,100 | -37.2% | 0.01% | -53.3% |
| SYK | Sell | STRYKER CORPORATION | $2,707,559 | -31.5% | 9,908 | -23.5% | 0.01% | -41.7% |
| D | Sell | DOMINION ENERGY INCput | $2,885,682 | -50.8% | 64,600 | -42.9% | 0.01% | -61.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,873,958 | -23.8% | 45,110 | -20.0% | 0.01% | -41.7% |
| MLI | Sell | MUELLER INDS INC | $2,667,729 | -31.2% | 35,494 | -20.1% | 0.01% | -41.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,710,960 | -33.5% | 164,500 | -12.1% | 0.01% | -41.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,787,862 | -45.2% | 9,538 | -35.9% | 0.01% | -56.2% |
| ACVA | Sell | ACV AUCTIONS INC | $3,007,204 | -31.2% | 198,103 | -21.7% | 0.01% | -46.2% |
| Sell | VITA COCO CO INC | $2,938,874 | -27.3% | 112,860 | -25.0% | 0.01% | -41.7% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,263,143 | -69.1% | 61,415 | -69.8% | 0.01% | -72.7% |
| SHYF | Sell | SHYFT GROUP INC | $2,618,687 | -36.0% | 174,929 | -5.7% | 0.01% | -53.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,395,737 | -66.0% | 24,300 | -61.8% | 0.01% | -72.7% |
| W | Sell | WAYFAIR INCput | $2,380,401 | -36.0% | 39,300 | -31.3% | 0.01% | -45.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $2,460,190 | -64.1% | 31,400 | -64.2% | 0.01% | -71.4% |
| SYK | Sell | STRYKER CORPORATIONput | $2,295,468 | -64.3% | 8,400 | -60.2% | 0.01% | -70.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,551,989 | -73.8% | 243,743 | -54.2% | 0.01% | -80.0% |
| Sell | CANADIAN PACIFIC KANSAS CITYcall | $2,351,356 | -16.3% | 31,600 | -9.2% | 0.01% | -33.3% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,562,120 | -68.0% | 26,400 | -63.9% | 0.01% | -76.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,445,660 | -77.0% | 25,200 | -74.1% | 0.01% | -81.8% |
| TRIP | Sell | TRIPADVISOR INCput | $2,626,272 | -47.5% | 158,400 | -47.8% | 0.01% | -60.0% |
| WPC | Sell | WP CAREY INC | $2,531,809 | -59.6% | 46,816 | -49.5% | 0.01% | -68.4% |
| VALE | Sell | VALE S Asponsored ads | $2,235,777 | -70.0% | 166,849 | -70.0% | 0.01% | -73.9% |
| RIG | Sell | TRANSOCEAN LTD | $2,334,169 | -58.8% | 284,308 | -64.8% | 0.01% | -64.7% |
| APH | Sell | AMPHENOL CORP NEWput | $2,427,311 | -3.1% | 28,900 | -2.0% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,383,150 | -36.9% | 13,611 | -29.8% | 0.01% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,619,648 | -35.1% | 38,400 | -10.7% | 0.01% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,597,364 | -72.9% | 25,200 | -71.3% | 0.01% | -79.3% |
| Sell | GXO LOGISTICS INCORPORATED | $2,578,782 | -72.4% | 43,969 | -70.4% | 0.01% | -79.3% | |
| FN | Sell | FABRINET | $2,244,205 | -42.8% | 13,469 | -55.4% | 0.01% | -50.0% |
| Sell | ATLASSIAN CORPORATIONput | $2,579,328 | -76.1% | 12,800 | -80.1% | 0.01% | -81.8% | |
| ETN | Sell | EATON CORP PLC | $2,310,036 | -86.7% | 10,831 | -87.4% | 0.01% | -88.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,572,629 | -15.5% | 48,900 | -42.3% | 0.01% | -33.3% |
| AZO | Sell | AUTOZONE INCput | $2,285,991 | -60.1% | 900 | -60.9% | 0.01% | -66.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,523,150 | -54.2% | 16,200 | -51.4% | 0.01% | -64.7% |
| KSS | Sell | KOHLS CORPput | $2,569,696 | -36.2% | 122,600 | -29.9% | 0.01% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,371,968 | -33.9% | 5,800 | -25.6% | 0.01% | -45.5% |
| MKL | Sell | MARKEL GROUP INC | $2,389,851 | -34.6% | 1,623 | -38.6% | 0.01% | -45.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,580,604 | -57.6% | 73,964 | -67.3% | 0.01% | -68.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,562,873 | -32.7% | 36,929 | -29.2% | 0.01% | -50.0% |
| YELP | Sell | YELP INCcall | $2,258,337 | -10.6% | 54,300 | -21.8% | 0.01% | -25.0% |
| BNTX | Sell | BIONTECH SEcall | $2,357,488 | -32.0% | 21,700 | -32.4% | 0.01% | -45.5% |
| PVH | Sell | PVH CORPORATIONcall | $2,295,300 | -42.5% | 30,000 | -36.2% | 0.01% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,499,660 | -50.6% | 27,000 | -47.9% | 0.01% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,469,253 | -10.5% | 41,514 | -13.4% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $2,496,262 | -10.5% | 13,344 | -6.0% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,259,368 | -55.6% | 7,400 | -48.6% | 0.01% | -62.5% |
| WEX | Sell | WEX INC | $2,377,270 | -66.0% | 12,639 | -67.1% | 0.01% | -71.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,016,048 | -44.3% | 29,100 | -24.2% | 0.01% | -54.5% |
| Sell | PROSHARES TRultrashrt s&p500 | $2,056,451 | -72.9% | 55,415 | -75.0% | 0.01% | -78.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,006,131 | -53.3% | 15,052 | -56.0% | 0.01% | -61.5% |
| ERIE | Sell | ERIE INDTY COcl a | $2,085,909 | -61.2% | 7,100 | -72.2% | 0.01% | -68.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,213,338 | -74.3% | 15,889 | -75.6% | 0.01% | -80.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,173,880 | -89.8% | 12,495 | -89.9% | 0.01% | -92.4% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,834,051 | -21.8% | 8,300 | -23.9% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORPput | $1,876,095 | -9.9% | 35,100 | -3.3% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,040,480 | -7.9% | 7,200 | -2.7% | 0.01% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,189,742 | -96.0% | 39,619 | -96.0% | 0.01% | -97.0% |
| RGR | Sell | STURM RUGER & CO INCput | $2,074,376 | -26.4% | 39,800 | -25.2% | 0.01% | -44.4% |
| SPWR | Sell | SUNPOWER CORPput | $2,093,481 | -65.3% | 339,300 | -45.0% | 0.01% | -72.2% |
| SNPS | Sell | SYNOPSYS INC | $1,895,546 | -58.8% | 4,130 | -60.9% | 0.01% | -64.3% |
| Sell | ATLASSIAN CORPORATIONcall | $2,055,402 | -79.5% | 10,200 | -82.9% | 0.01% | -83.9% | |
| Sell | PORTILLOS INC | $1,928,844 | -32.7% | 125,331 | -1.5% | 0.01% | -44.4% | |
| TTGT | Sell | TECHTARGET INC | $1,998,568 | -40.2% | 65,829 | -38.7% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,974,063 | -86.4% | 3,900 | -86.0% | 0.01% | -88.9% |
| WMT | Sell | WALMART INCput | $2,095,083 | -92.8% | 13,100 | -93.0% | 0.01% | -94.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,844,414 | -24.9% | 46,635 | -34.5% | 0.01% | -37.5% |
| WMT | Sell | WALMART INCcall | $1,823,202 | -94.4% | 11,400 | -94.5% | 0.01% | -94.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $2,172,793 | -57.8% | 41,300 | -71.2% | 0.01% | -68.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,949,373 | -45.0% | 84,940 | -42.4% | 0.01% | -54.5% |
| RY | Sell | ROYAL BK CDAput | $2,072,328 | -12.2% | 23,700 | -4.0% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $2,137,410 | -66.5% | 17,000 | -57.9% | 0.01% | -75.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,847,604 | -32.4% | 89,646 | -21.6% | 0.01% | -37.5% |
| ABBV | Sell | ABBVIE INCcall | $2,206,088 | -46.0% | 14,800 | -51.2% | 0.01% | -61.5% |
| VICI | Sell | VICI PPTYS INC | $2,168,707 | -77.8% | 74,526 | -76.0% | 0.01% | -83.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $2,132,560 | -24.5% | 30,500 | -13.1% | 0.01% | -44.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $1,855,607 | -79.2% | 61,100 | -69.6% | 0.01% | -81.5% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,164,435 | -61.7% | 435,500 | -32.3% | 0.01% | -70.6% |
| CMC | Sell | COMMERCIAL METALS CO | $2,154,276 | -81.3% | 43,600 | -80.1% | 0.01% | -85.7% |
| HAS | Sell | HASBRO INCput | $2,037,112 | -69.4% | 30,800 | -70.0% | 0.01% | -75.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,207,475 | -51.7% | 32,864 | -50.4% | 0.01% | -64.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $1,961,705 | -15.4% | 41,500 | -3.3% | 0.01% | -28.6% |
| AMBA | Sell | AMBARELLA INC | $2,060,481 | -40.4% | 38,855 | -6.0% | 0.01% | -54.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,202,789 | -6.2% | 213,863 | -0.6% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INCcall | $2,105,046 | -41.5% | 140,900 | -19.9% | 0.01% | -54.5% |
| SO | Sell | SOUTHERN CO | $1,980,303 | -67.5% | 30,598 | -64.8% | 0.01% | -73.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,962,114 | -44.1% | 13,700 | -34.8% | 0.01% | -54.5% |
| ACMR | Sell | ACM RESH INC | $1,946,034 | -1.8% | 107,486 | -29.0% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,072,000 | -53.0% | 56,000 | -39.7% | 0.01% | -64.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,855,266 | -74.9% | 32,600 | -72.4% | 0.01% | -78.3% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $2,030,500 | -4.0% | 137,661 | -21.2% | 0.01% | -16.7% |
| DOCU | Sell | DOCUSIGN INCput | $2,154,600 | -30.9% | 51,300 | -15.9% | 0.01% | -50.0% |
| DCI | Sell | DONALDSON INC | $2,221,769 | -13.3% | 37,253 | -9.1% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INCput | $1,882,881 | -62.9% | 9,100 | -63.3% | 0.01% | -68.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,035,924 | -29.1% | 7,875 | -27.6% | 0.01% | -44.4% |
| Sell | DUOLINGO INC | $2,206,237 | -26.5% | 13,301 | -36.7% | 0.01% | -44.4% | |
| ITT | Sell | ITT INC | $2,108,100 | -71.7% | 21,531 | -73.0% | 0.01% | -78.3% |
| KLAC | Sell | KLA CORP | $1,745,201 | -93.8% | 3,805 | -93.4% | 0.00% | -95.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,747,311 | -20.6% | 23,217 | -24.4% | 0.00% | -42.9% |
| AGYS | Sell | AGILYSYS INC | $1,543,711 | -42.2% | 23,333 | -40.0% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,789,003 | -63.3% | 11,048 | -59.9% | 0.00% | -73.3% |
| HAS | Sell | HASBRO INCcall | $1,746,096 | -84.1% | 26,400 | -84.4% | 0.00% | -88.2% |
| LII | Sell | LENNOX INTL INC | $1,649,783 | -52.7% | 4,406 | -58.8% | 0.00% | -63.6% |
| BC | Sell | BRUNSWICK CORPput | $1,682,700 | -45.7% | 21,300 | -40.5% | 0.00% | -55.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,637,614 | -90.6% | 66,327 | -90.2% | 0.00% | -92.6% |
| ABNB | Sell | AIRBNB INC | $1,588,069 | -92.9% | 11,574 | -93.4% | 0.00% | -94.2% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,812,856 | -46.4% | 32,800 | -27.3% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,735,478 | -72.8% | 31,400 | -63.1% | 0.00% | -80.0% |
| IT | Sell | GARTNER INC | $1,430,105 | -93.7% | 4,162 | -93.6% | 0.00% | -94.3% |
| MGNI | Sell | MAGNITE INC | $1,618,325 | -54.6% | 214,632 | -17.9% | 0.00% | -63.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,722,619 | -63.8% | 62,459 | -62.1% | 0.00% | -73.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,596,259 | -70.1% | 47,129 | -68.4% | 0.00% | -75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,650,570 | -20.6% | 13,576 | -2.7% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,662,896 | -79.9% | 68,800 | -79.1% | 0.00% | -84.0% |
| PLUS | Sell | EPLUS INC | $1,500,469 | -32.4% | 23,622 | -40.1% | 0.00% | -42.9% |
| AGNC | Sell | AGNC INVT CORP | $1,546,593 | -38.9% | 163,834 | -34.5% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $1,498,090 | -37.0% | 15,513 | -41.1% | 0.00% | -42.9% |
| MODN | Sell | MODEL N INC | $1,450,515 | -61.1% | 59,423 | -43.7% | 0.00% | -63.6% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,540,718 | -61.2% | 404,388 | -39.7% | 0.00% | -66.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,570,971 | -40.1% | 49,495 | -34.3% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INCput | $1,708,773 | -51.1% | 15,900 | -44.6% | 0.00% | -63.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,751,376 | -80.0% | 3,100 | -81.0% | 0.00% | -85.2% |
| Sell | CORE & MAIN INCcl a | $1,804,221 | -41.9% | 62,538 | -36.8% | 0.00% | -60.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,578,766 | -12.1% | 57,947 | -28.2% | 0.00% | -33.3% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,592,125 | +20.4% | 61,472 | -21.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $1,724,718 | -36.1% | 62,900 | -21.4% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,678,196 | -79.7% | 23,600 | -78.0% | 0.00% | -84.0% |
| Sell | COHERENT CORP | $1,737,884 | -76.0% | 53,244 | -62.5% | 0.00% | -81.8% | |
| LOGI | Sell | LOGITECH INTL S Acall | $1,613,196 | -89.7% | 23,400 | -91.1% | 0.00% | -91.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,672,000 | -75.0% | 104,500 | -76.1% | 0.00% | -81.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,706,831 | -47.8% | 22,370 | -38.1% | 0.00% | -60.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,786,352 | -80.0% | 353,733 | -69.5% | 0.00% | -85.2% |
| PSX | Sell | PHILLIPS 66 | $1,452,253 | -98.0% | 12,087 | -98.4% | 0.00% | -98.2% |
| Sell | CANADIAN PACIFIC KANSAS CITYput | $1,465,877 | -39.9% | 19,700 | -34.8% | 0.00% | -42.9% | |
| PXD | Sell | PIONEER NAT RES CO | $1,452,822 | -21.7% | 6,329 | -29.3% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,653,679 | -69.1% | 81,023 | -54.4% | 0.00% | -75.0% |
| WAFD | Sell | WAFD INC | $1,671,167 | -21.9% | 65,229 | -19.2% | 0.00% | -42.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,735,734 | -79.9% | 11,900 | -79.1% | 0.00% | -84.6% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,794,286 | -33.6% | 61,936 | -27.7% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcall | $1,595,776 | -70.9% | 44,800 | -69.9% | 0.00% | -76.5% |
| CSX | Sell | CSX CORP | $1,674,707 | -89.9% | 54,462 | -88.8% | 0.00% | -92.2% |
| RLI | Sell | RLI CORP | $1,595,892 | -3.5% | 11,744 | -3.1% | 0.00% | -20.0% |
| RH | Sell | RHcall | $1,586,160 | -89.8% | 6,000 | -87.3% | 0.00% | -91.7% |
| SRE | Sell | SEMPRA | $1,570,609 | -92.0% | 23,087 | -82.9% | 0.00% | -93.3% |
| AIR | Sell | AAR CORP | $1,773,161 | -43.6% | 29,786 | -45.3% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $1,784,133 | -77.6% | 39,100 | -81.3% | 0.00% | -83.3% |
| BMBL | Sell | BUMBLE INC | $1,594,918 | -72.0% | 106,898 | -68.5% | 0.00% | -76.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,436,655 | -79.7% | 9,895 | -80.6% | 0.00% | -81.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,535,443 | -31.7% | 10,991 | -29.5% | 0.00% | -42.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,479,311 | -64.4% | 31,468 | -62.7% | 0.00% | -69.2% |
| EQT | Sell | EQT CORP | $1,321,325 | -74.4% | 32,561 | -74.1% | 0.00% | -81.2% |
| TPB | Sell | TURNING PT BRANDS INC | $1,234,530 | -13.0% | 53,466 | -9.5% | 0.00% | -25.0% |
| INFN | Sell | INFINERA CORP | $1,158,880 | -55.4% | 277,244 | -48.5% | 0.00% | -62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,263,009 | -38.3% | 1,498 | -34.6% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,097,587 | -77.7% | 14,553 | -77.7% | 0.00% | -80.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,090,479 | -15.8% | 13,597 | -28.1% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $1,283,458 | -22.6% | 28,732 | -10.3% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,325,744 | -62.0% | 17,800 | -51.5% | 0.00% | -72.7% |
| LASR | Sell | NLIGHT INC | $1,075,537 | -38.4% | 103,417 | -8.6% | 0.00% | -40.0% |
| MMM | Sell | 3M COcall | $1,085,992 | -55.9% | 11,600 | -52.8% | 0.00% | -62.5% |
| BRC | Sell | BRADY CORPcl a | $1,147,389 | -82.2% | 20,892 | -84.6% | 0.00% | -85.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,287,582 | -42.5% | 200,246 | -40.2% | 0.00% | -57.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,088,816 | -30.4% | 11,714 | -29.2% | 0.00% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,372,873 | -42.9% | 8,244 | -40.4% | 0.00% | -57.1% |
| GTLS | Sell | CHART INDS INC | $1,231,532 | -4.1% | 7,282 | -9.3% | 0.00% | -25.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,320,027 | -57.3% | 265,599 | -24.4% | 0.00% | -66.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,055,641 | -40.4% | 25,431 | -18.4% | 0.00% | -40.0% |
| AFL | Sell | AFLAC INC | $1,126,306 | -88.4% | 14,675 | -89.4% | 0.00% | -90.0% |
| OKE | Sell | ONEOK INC NEWput | $1,135,397 | -68.1% | 17,900 | -69.0% | 0.00% | -72.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,095,576 | -53.4% | 23,900 | -41.0% | 0.00% | -57.1% |
| KBH | Sell | KB HOMEcall | $1,170,884 | -73.2% | 25,300 | -70.1% | 0.00% | -76.9% |
| TGT | Sell | TARGET CORP | $1,385,332 | -62.8% | 12,529 | -55.6% | 0.00% | -72.7% |
| HL | Sell | HECLA MNG COcall | $1,359,898 | -26.8% | 347,800 | -3.5% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,138,390 | -85.9% | 13,100 | -83.6% | 0.00% | -88.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,217,583 | -49.2% | 9,722 | -41.9% | 0.00% | -57.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,265,587 | -58.0% | 23,192 | -50.3% | 0.00% | -66.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,223,334 | -81.5% | 40,281 | -72.9% | 0.00% | -85.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $1,279,536 | -16.7% | 18,300 | -4.2% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,084,495 | -49.2% | 50,630 | -47.1% | 0.00% | -57.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,330,532 | -3.6% | 21,985 | -11.1% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $1,012,467 | -97.4% | 14,699 | -97.5% | 0.00% | -97.5% |
| POWL | Sell | POWELL INDS INC | $1,276,826 | -29.6% | 15,402 | -48.5% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $1,304,018 | -95.7% | 33,853 | -95.8% | 0.00% | -96.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,232,619 | -8.6% | 51,295 | -10.7% | 0.00% | -25.0% |
| SRDX | Sell | SURMODICS INC | $1,315,465 | +1.8% | 40,993 | -0.7% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,109,403 | -97.8% | 9,180 | -97.5% | 0.00% | -98.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,171,095 | -26.6% | 19,325 | -30.3% | 0.00% | -40.0% |
| KEY | Sell | KEYCORPput | $1,297,656 | +1.3% | 120,600 | -13.0% | 0.00% | -25.0% |
| Sell | CADRE HLDGS INC | $1,027,011 | -30.3% | 38,537 | -42.9% | 0.00% | -40.0% | |
| WHD | Sell | CACTUS INCcl a | $1,120,386 | -68.1% | 22,314 | -73.1% | 0.00% | -72.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,018,248 | -8.2% | 30,800 | -2.2% | 0.00% | 0.0% |
| Sell | PROFRAC HLDG CORP | $1,143,357 | -12.2% | 105,088 | -10.0% | 0.00% | -25.0% | |
| OXM | Sell | OXFORD INDS INC | $1,076,848 | -63.4% | 11,202 | -62.5% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,304,191 | -46.3% | 57,504 | -57.1% | 0.00% | -57.1% |
| ADSK | Sell | AUTODESK INC | $1,200,492 | -96.9% | 5,802 | -96.9% | 0.00% | -97.4% |
| NEWR | Sell | NEW RELIC INC | $1,058,777 | -93.9% | 12,366 | -95.3% | 0.00% | -94.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,384,619 | -73.6% | 20,837 | -71.5% | 0.00% | -81.2% |
| MHO | Sell | M/I HOMES INC | $1,051,593 | -54.5% | 12,513 | -52.8% | 0.00% | -57.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,327,266 | -82.0% | 10,811 | -81.6% | 0.00% | -87.0% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,317,488 | -16.7% | 53,600 | -9.5% | 0.00% | -40.0% |
| DAN | Sell | DANA INC | $1,163,786 | -59.3% | 79,331 | -52.9% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INC | $1,038,284 | -91.2% | 17,694 | -88.6% | 0.00% | -91.7% |
| NYT | Sell | NEW YORK TIMES COcall | $1,215,400 | +2.2% | 29,500 | -2.3% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $1,329,390 | -29.3% | 69,203 | -15.9% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,359,882 | -29.8% | 16,191 | -29.0% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $1,147,653 | -93.3% | 7,501 | -94.0% | 0.00% | -94.2% |
| BLK | Sell | BLACKROCK INCput | $1,099,033 | -68.2% | 1,700 | -66.0% | 0.00% | -72.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,377,138 | -49.8% | 4,200 | -53.8% | 0.00% | -62.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,250,964 | +11.9% | 83,901 | -17.9% | 0.00% | 0.0% |
| K | Sell | KELLANOVA | $1,126,822 | -35.3% | 18,935 | -26.7% | 0.00% | -40.0% |
| SAM | Sell | BOSTON BEER INCcall | $1,090,684 | -26.3% | 2,800 | -41.7% | 0.00% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,336,608 | -26.4% | 6,800 | -31.2% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,105,012 | -70.8% | 24,458 | -63.3% | 0.00% | -75.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,313,536 | -70.4% | 3,200 | -66.7% | 0.00% | -78.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,187,100 | -79.5% | 18,000 | -80.8% | 0.00% | -83.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,139,940 | -64.1% | 35,746 | -65.1% | 0.00% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,333,391 | -88.1% | 5,850 | -88.5% | 0.00% | -91.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,392,054 | -53.4% | 22,280 | -51.9% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC | $1,034,923 | -5.9% | 30,995 | -2.5% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,308,001 | -49.6% | 11,081 | -49.6% | 0.00% | -62.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,388,780 | -54.2% | 85,516 | -42.8% | 0.00% | -66.7% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,393,344 | -40.8% | 3,200 | -39.6% | 0.00% | -57.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,051,952 | -96.7% | 13,985 | -96.4% | 0.00% | -97.0% |
| EXC | Sell | EXELON CORP | $1,020,897 | -81.0% | 27,015 | -79.5% | 0.00% | -81.2% |
| Sell | LINDE PLCput | $1,303,225 | -16.6% | 3,500 | -14.6% | 0.00% | -40.0% | |
| GIS | Sell | GENERAL MLS INCput | $1,362,987 | -37.0% | 21,300 | -24.5% | 0.00% | -57.1% |
| DOW | Sell | DOW INCcall | $1,082,760 | -75.6% | 21,000 | -74.8% | 0.00% | -78.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,109,218 | -86.3% | 2,200 | -87.0% | 0.00% | -88.0% |
| BANR | Sell | BANNER CORP | $1,108,237 | -15.8% | 26,150 | -13.2% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $1,014,304 | -96.2% | 800 | -96.4% | 0.00% | -96.3% |
| GES | Sell | GUESS INC | $1,399,632 | -64.7% | 64,678 | -68.3% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,244,004 | -36.9% | 16,600 | -35.2% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,255,138 | -22.4% | 22,738 | -30.1% | 0.00% | -40.0% |
| Sell | PAYCOR HCM INC | $1,239,121 | -56.5% | 54,276 | -54.9% | 0.00% | -66.7% | |
| GILD | Sell | GILEAD SCIENCES INCput | $1,206,534 | -37.4% | 16,100 | -35.6% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,279,646 | -17.0% | 181,253 | -7.2% | 0.00% | -40.0% |
| Sell | HEALTHCARE RLTY TR | $1,112,786 | -65.1% | 72,874 | -56.9% | 0.00% | -70.0% | |
| Sell | ARDAGH METAL PACKAGING S A | $1,344,789 | -25.7% | 429,645 | -10.7% | 0.00% | -50.0% | |
| WSFS | Sell | WSFS FINL CORP | $1,119,893 | -15.7% | 30,682 | -12.9% | 0.00% | -25.0% |
| NNN | Sell | NNN REIT INC | $1,409,430 | -64.2% | 39,882 | -56.6% | 0.00% | -75.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,153,267 | -38.7% | 14,776 | -29.6% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,108,310 | -68.4% | 14,200 | -63.7% | 0.00% | -72.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,344,410 | +0.7% | 13,129 | -4.6% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,017,750 | -21.1% | 11,420 | -2.1% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,284,627 | +1.0% | 10,615 | -4.9% | 0.00% | -25.0% |
| KBH | Sell | KB HOMEput | $1,323,608 | -66.1% | 28,600 | -62.2% | 0.00% | -75.0% |
| WELL | Sell | WELLTOWER INC | $1,153,516 | -71.7% | 14,081 | -72.1% | 0.00% | -75.0% |
| Sell | MIRION TECHNOLOGIES INC | $1,279,596 | -23.5% | 171,298 | -13.5% | 0.00% | -40.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $872,456 | -96.4% | 52,621 | -96.3% | 0.00% | -97.3% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $785,525 | -65.1% | 6,500 | -60.1% | 0.00% | -71.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $862,145 | -98.7% | 27,309 | -98.8% | 0.00% | -99.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $963,346 | -37.6% | 37,927 | -35.4% | 0.00% | -60.0% |
| MKSI | Sell | MKS INSTRS INC | $914,295 | -86.5% | 10,565 | -83.2% | 0.00% | -90.5% |
| APTV | Sell | APTIV PLC | $756,875 | -89.9% | 7,677 | -89.5% | 0.00% | -91.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $935,046 | -94.6% | 9,854 | -95.0% | 0.00% | -96.2% |
| MTG | Sell | MGIC INVT CORP WIS | $728,435 | -45.8% | 43,645 | -48.8% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $760,650 | -34.9% | 34,575 | -33.4% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $665,118 | -32.0% | 20,942 | -16.9% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $695,472 | -89.3% | 63,110 | -89.0% | 0.00% | -90.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $691,310 | -0.9% | 7,300 | -3.9% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $884,320 | -17.1% | 16,000 | -17.9% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $666,922 | -26.3% | 43,790 | -21.6% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $968,015 | -21.1% | 27,407 | -29.4% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $838,091 | -5.7% | 6,806 | -28.8% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $814,079 | -26.3% | 26,414 | -40.1% | 0.00% | -33.3% |
| LOVE | Sell | LOVESAC COMPANY | $837,696 | -48.9% | 42,053 | -30.9% | 0.00% | -60.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $651,406 | -94.7% | 23,800 | -94.9% | 0.00% | -94.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $994,409 | -88.3% | 31,659 | -87.7% | 0.00% | -92.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $758,419 | -17.5% | 27,360 | -23.9% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COput | $859,473 | -29.6% | 8,900 | -34.1% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC COcall | $772,560 | -20.1% | 8,000 | -25.2% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $977,923 | -40.0% | 251,394 | -30.3% | 0.00% | -60.0% |
| Sell | NU HLDGS LTDput | $783,725 | -24.7% | 108,100 | -18.0% | 0.00% | -33.3% | |
| BCS | Sell | BARCLAYS PLCadr | $809,147 | -53.2% | 103,870 | -52.8% | 0.00% | -60.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $732,400 | -25.9% | 40,000 | -12.7% | 0.00% | -33.3% | |
| EIX | Sell | EDISON INTL | $908,971 | -10.8% | 14,362 | -2.1% | 0.00% | -33.3% |
| BLBD | Sell | BLUE BIRD CORP | $917,559 | -38.7% | 42,977 | -35.4% | 0.00% | -60.0% |
| GPN | Sell | GLOBAL PMTS INC | $814,423 | -88.9% | 7,058 | -90.5% | 0.00% | -90.9% |
| CSX | Sell | CSX CORPput | $956,325 | -13.2% | 31,100 | -3.7% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $636,924 | -88.7% | 14,446 | -88.6% | 0.00% | -88.2% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $825,058 | +16.1% | 47,499 | -5.9% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $727,788 | -32.7% | 134,031 | -32.0% | 0.00% | -33.3% | |
| Sell | SL GREEN RLTY CORP | $916,125 | -72.4% | 24,561 | -77.8% | 0.00% | -80.0% | |
| EPR | Sell | EPR PPTYS | $671,951 | -63.1% | 16,176 | -58.4% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $831,315 | -9.0% | 15,700 | -1.3% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $654,483 | -66.6% | 12,300 | -57.3% | 0.00% | -66.7% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $792,813 | -62.5% | 13,909 | -66.4% | 0.00% | -66.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $929,466 | -26.0% | 12,461 | -29.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $891,343 | -93.8% | 3,118 | -92.8% | 0.00% | -95.5% |
| DOW | Sell | DOW INCput | $881,676 | -74.3% | 17,100 | -73.4% | 0.00% | -81.8% |
| GTN | Sell | GRAY TELEVISION INC | $911,281 | -38.8% | 131,688 | -30.3% | 0.00% | -60.0% |
| AROC | Sell | ARCHROCK INC | $625,414 | +17.1% | 49,636 | -4.7% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $648,053 | -30.5% | 41,068 | -38.4% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $781,958 | -37.4% | 8,099 | -38.0% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $963,920 | -16.7% | 48,196 | -21.1% | 0.00% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $822,519 | -84.3% | 26,550 | -86.6% | 0.00% | -87.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $972,505 | -70.1% | 33,709 | -68.3% | 0.00% | -80.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $658,331 | -61.1% | 4,413 | -54.8% | 0.00% | -60.0% |
| ACM | Sell | AECOMput | $730,752 | -49.8% | 8,800 | -48.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $874,961 | -38.3% | 12,699 | -51.5% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $816,102 | -49.8% | 64,159 | -44.4% | 0.00% | -60.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $912,188 | -59.6% | 45,473 | -43.2% | 0.00% | -71.4% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $838,008 | -49.7% | 22,600 | -27.8% | 0.00% | -60.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $709,037 | -72.3% | 12,725 | -71.9% | 0.00% | -75.0% |
| NYT | Sell | NEW YORK TIMES COput | $791,040 | -36.8% | 19,200 | -39.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $737,382 | -58.7% | 35,400 | -47.1% | 0.00% | -60.0% |
| NR | Sell | NEWPARK RES INC | $705,007 | -48.4% | 102,027 | -60.9% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INCcall | $771,117 | -89.5% | 11,100 | -87.6% | 0.00% | -90.9% |
| CUTR | Sell | CUTERA INC | $639,246 | -76.2% | 106,187 | -40.2% | 0.00% | -75.0% |
| CMI | Sell | CUMMINS INC | $878,429 | -37.1% | 3,845 | -32.5% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCcall | $838,185 | -52.2% | 9,500 | -39.1% | 0.00% | -60.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $954,558 | -14.4% | 115,007 | -30.6% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $706,086 | -12.0% | 29,755 | -39.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $875,808 | -47.1% | 42,995 | -40.7% | 0.00% | -60.0% |
| CTVA | Sell | CORTEVA INC | $985,700 | -36.9% | 19,267 | -29.3% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INC | $950,294 | -36.1% | 7,606 | -29.1% | 0.00% | -60.0% |
| CRSR | Sell | CORSAIR GAMING INC | $923,846 | -25.9% | 63,582 | -9.5% | 0.00% | -50.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $761,321 | -4.4% | 31,948 | -4.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $813,120 | -54.9% | 15,400 | -53.8% | 0.00% | -66.7% |
| Sell | SK TELECOM LTDsponsored adr | $619,915 | +8.1% | 28,887 | -1.7% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $642,345 | -82.6% | 24,517 | -81.0% | 0.00% | -81.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $652,340 | +7.0% | 17,843 | -8.2% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $952,377 | -93.0% | 8,731 | -94.1% | 0.00% | -95.2% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $971,564 | -6.4% | 24,448 | -3.5% | 0.00% | -33.3% |
| ALC | Sell | ALCON AG | $955,082 | -22.7% | 12,394 | -17.7% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $897,382 | -57.5% | 44,206 | -57.5% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP INTL | $836,358 | -87.8% | 14,637 | -86.2% | 0.00% | -90.5% |
| HAYN | Sell | HAYNES INTL INC | $778,233 | -13.5% | 16,729 | -5.5% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $928,648 | -83.9% | 13,709 | -84.5% | 0.00% | -88.9% |
| GRMN | Sell | GARMIN LTDcall | $820,560 | -88.6% | 7,800 | -88.7% | 0.00% | -90.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $921,002 | -23.3% | 15,749 | -6.8% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $843,433 | -19.6% | 238,258 | -2.8% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $608,321 | -22.3% | 8,225 | -14.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $921,570 | +10.7% | 19,500 | -0.5% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $611,997 | -34.8% | 6,679 | -28.7% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $995,028 | -21.9% | 2,432 | -29.4% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $828,075 | -44.7% | 13,776 | -35.5% | 0.00% | -60.0% |
| OMC | Sell | OMNICOM GROUP INCput | $782,040 | -82.6% | 10,500 | -77.8% | 0.00% | -85.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $933,863 | -89.8% | 50,864 | -88.9% | 0.00% | -92.9% |
| AMED | Sell | AMEDISYS INC | $878,334 | -65.2% | 9,404 | -66.0% | 0.00% | -75.0% |
| Sell | VICTORIAS SECRET AND CO | $832,232 | -75.8% | 49,894 | -74.7% | 0.00% | -81.8% | |
| LBAI | Sell | LAKELAND BANCORP INC | $770,350 | -23.2% | 61,042 | -18.5% | 0.00% | -33.3% |
| ARVN | Sell | ARVINAS INC | $963,106 | -56.5% | 49,038 | -45.1% | 0.00% | -71.4% |
| PCG | Sell | PG&E CORP | $915,652 | -78.5% | 56,767 | -77.0% | 0.00% | -84.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $930,077 | -96.4% | 3,937 | -96.6% | 0.00% | -97.5% |
| PNM | Sell | PNM RES INC | $994,669 | -54.9% | 22,297 | -54.4% | 0.00% | -71.4% |
| VMC | Sell | VULCAN MATLS CO | $728,686 | -36.6% | 3,607 | -29.3% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $683,240 | -17.0% | 29,000 | -6.8% | 0.00% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $828,656 | -73.4% | 17,121 | -75.3% | 0.00% | -80.0% | |
| RY | Sell | ROYAL BK CDA | $741,491 | -30.7% | 8,480 | -24.3% | 0.00% | -33.3% |
| HES | Sell | HESS CORPput | $749,700 | -83.7% | 4,900 | -85.5% | 0.00% | -85.7% |
| IR | Sell | INGERSOLL RAND INC | $699,518 | -69.1% | 10,978 | -68.3% | 0.00% | -71.4% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $812,303 | -60.8% | 129,142 | -41.5% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $978,886 | -3.4% | 10,146 | -14.8% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcall | $934,670 | -17.2% | 146,500 | -13.0% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC | $634,327 | -86.4% | 7,766 | -85.5% | 0.00% | -85.7% |
| KHC | Sell | KRAFT HEINZ COput | $618,976 | -35.4% | 18,400 | -31.9% | 0.00% | -33.3% |
| DLO | Sell | DLOCAL LTD | $995,441 | -18.9% | 51,927 | -48.3% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $786,339 | -91.5% | 32,227 | -90.6% | 0.00% | -92.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $701,541 | -52.1% | 17,182 | -28.7% | 0.00% | -50.0% |
| MCW | Sell | MISTER CAR WASH INC | $824,875 | -52.9% | 149,705 | -17.5% | 0.00% | -60.0% |
| PSX | Sell | PHILLIPS 66call | $925,155 | +19.7% | 7,700 | -4.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $773,424 | -41.2% | 36,900 | -35.4% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $787,330 | -68.5% | 19,832 | -54.1% | 0.00% | -75.0% |
| Sell | WARNER BROS DISCOVERY INC | $653,870 | -38.6% | 60,209 | -29.1% | 0.00% | -33.3% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $814,848 | -16.7% | 35,692 | -21.6% | 0.00% | -33.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $784,168 | -97.2% | 7,996 | -98.0% | 0.00% | -97.6% |
| CNI | Sell | CANADIAN NATL RY CO | $704,362 | -74.1% | 6,502 | -71.0% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $999,516 | -13.5% | 32,600 | -5.5% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $806,984 | -24.5% | 10,124 | -29.1% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INCcall | $826,295 | -77.5% | 5,900 | -77.7% | 0.00% | -81.8% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $885,947 | +21.5% | 30,124 | -11.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $795,348 | -34.1% | 5,581 | -29.2% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $520,902 | -75.5% | 26,176 | -70.6% | 0.00% | -85.7% |
| Sell | ABSCI CORPORATION | $303,859 | -33.8% | 230,196 | -23.7% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $546,777 | -75.4% | 13,666 | -73.8% | 0.00% | -85.7% |
| LIFE | Sell | ATYR PHARMA INC | $221,184 | -35.7% | 139,990 | -12.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $232,413 | -84.4% | 30,906 | -83.9% | 0.00% | -80.0% |
| AZZ | Sell | AZZ INC | $324,256 | -14.7% | 7,114 | -18.6% | 0.00% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $238,096 | -70.4% | 51,760 | -58.4% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $296,526 | -51.5% | 27,080 | -53.2% | 0.00% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $422,131 | -73.9% | 39,899 | -66.8% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $422,007 | -72.7% | 18,706 | -72.0% | 0.00% | -80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $552,417 | -93.4% | 5,900 | -94.1% | 0.00% | -96.2% |
| Sell | INVIVYD INC | $350,909 | +52.8% | 206,417 | -5.6% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $312,816 | -40.4% | 2,400 | -31.4% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $554,015 | +3.6% | 26,546 | -6.3% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $439,584 | -97.0% | 4,126 | -97.5% | 0.00% | -97.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $340,340 | -54.6% | 3,400 | -48.5% | 0.00% | -50.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $394,683 | -83.7% | 12,357 | -77.0% | 0.00% | -85.7% |
| AMOT | Sell | ALLIENT INC | $581,698 | -42.2% | 18,813 | -25.3% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $551,763 | -8.0% | 168,735 | -15.0% | 0.00% | -50.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $588,494 | -50.1% | 34,175 | -53.4% | 0.00% | -75.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $222,809 | -84.6% | 4,083 | -84.4% | 0.00% | -75.0% |
| Sell | U HAUL HOLDING COMPANY | $245,500 | +1.8% | 4,686 | -1.5% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $213,717 | -31.0% | 10,988 | -31.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $394,680 | -85.5% | 2,400 | -82.9% | 0.00% | -87.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $272,426 | -92.0% | 2,200 | -90.8% | 0.00% | -90.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $468,527 | -67.3% | 15,407 | -65.3% | 0.00% | -75.0% |
| ABCB | Sell | AMERIS BANCORP | $332,995 | -88.3% | 8,674 | -89.6% | 0.00% | -88.9% |
| ATEX | Sell | ANTERIX INC | $315,212 | -62.3% | 10,045 | -61.9% | 0.00% | -66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $477,600 | -40.9% | 15,557 | -30.6% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $275,016 | -68.6% | 17,928 | -69.0% | 0.00% | -66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $329,232 | -10.2% | 30,012 | -51.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $368,118 | -82.9% | 2,944 | -84.1% | 0.00% | -85.7% |
| AGX | Sell | ARGAN INC | $284,773 | -35.4% | 6,256 | -44.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $367,282 | -50.7% | 18,864 | -52.4% | 0.00% | -50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $436,567 | +23.4% | 888 | -2.2% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $412,854 | -43.1% | 24,257 | -32.7% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $515,797 | -70.9% | 19,196 | -61.4% | 0.00% | -80.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $536,477 | +1.9% | 62,381 | -6.5% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $238,848 | -64.3% | 5,070 | -65.5% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $399,499 | -24.8% | 2,187 | -29.3% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $377,349 | -72.0% | 2,100 | -64.4% | 0.00% | -75.0% |
| BCBP | Sell | BCB BANCORP INC | $331,760 | -21.5% | 29,781 | -17.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $365,589 | -69.1% | 4,571 | -68.7% | 0.00% | -75.0% |
| BMI | Sell | BADGER METER INC | $360,538 | -49.2% | 2,506 | -47.9% | 0.00% | -50.0% |
| BALY | Sell | BALLYS CORPORATION | $386,876 | -34.6% | 29,510 | -22.4% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $210,033 | -36.2% | 6,214 | -29.2% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $518,774 | -70.5% | 13,746 | -64.4% | 0.00% | -80.0% |
| BZH | Sell | BEAZER HOMES USA INC | $387,625 | -64.0% | 15,561 | -59.1% | 0.00% | -66.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $273,223 | -81.8% | 1,519 | -82.0% | 0.00% | -80.0% |
| BBY | Sell | BEST BUY INC | $366,246 | -98.3% | 5,272 | -98.0% | 0.00% | -98.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $351,746 | -41.3% | 115,706 | -36.4% | 0.00% | -50.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $492,405 | -43.6% | 30,043 | -35.2% | 0.00% | -66.7% |
| BYD | Sell | BOYD GAMING CORPput | $225,071 | -93.5% | 3,700 | -92.6% | 0.00% | -90.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $315,174 | -92.1% | 6,440 | -92.3% | 0.00% | -91.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $270,821 | -82.4% | 8,123 | -82.8% | 0.00% | -80.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $286,546 | -97.5% | 4,967 | -97.1% | 0.00% | -97.1% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $242,469 | -51.9% | 205,482 | -6.2% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $379,142 | -15.8% | 19,236 | -22.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $450,666 | -19.5% | 2,885 | -28.8% | 0.00% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $564,044 | -51.3% | 35,319 | -59.3% | 0.00% | -75.0% |
| CF | Sell | CF INDS HLDGS INC | $449,106 | -97.8% | 5,238 | -98.3% | 0.00% | -98.4% |
| GIB | Sell | CGI INCcl a sub vtg | $234,899 | -54.0% | 2,385 | -50.7% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPcall | $525,825 | -82.1% | 17,100 | -80.1% | 0.00% | -88.9% |
| COG | Sell | COTERRA ENERGY INC | $556,175 | -24.3% | 20,561 | -29.2% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $354,521 | -55.4% | 5,482 | -61.2% | 0.00% | -50.0% |
| Sell | CARIBOU BIOSCIENCES INC | $377,357 | -7.4% | 78,945 | -17.7% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $222,824 | -25.5% | 4,894 | -29.1% | 0.00% | 0.0% |
| Sell | CAVA GROUP INC | $395,678 | -42.8% | 12,918 | -23.5% | 0.00% | -50.0% | |
| CNC | Sell | CENTENE CORP DELcall | $592,368 | -61.8% | 8,600 | -62.6% | 0.00% | -80.0% |
| CNC | Sell | CENTENE CORP DELput | $433,944 | -35.0% | 6,300 | -36.4% | 0.00% | -50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $444,090 | +14.6% | 7,824 | -34.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $229,752 | -44.7% | 11,849 | -27.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $395,838 | -97.2% | 900 | -97.7% | 0.00% | -97.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $219,206 | -92.7% | 1,300 | -93.2% | 0.00% | -88.9% |
| CVX | Sell | CHEVRON CORP NEWput | $556,446 | -74.4% | 3,300 | -76.1% | 0.00% | -85.7% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $321,600 | -24.8% | 12,000 | -26.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $562,709 | -37.8% | 15,523 | -46.2% | 0.00% | -66.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $407,145 | -68.9% | 20,439 | -57.9% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $596,112 | -36.1% | 8,800 | -38.5% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $267,761 | -81.2% | 9,580 | -77.2% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $301,596 | -80.9% | 1,200 | -81.2% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INC | $427,405 | -41.2% | 1,344 | -29.1% | 0.00% | -50.0% |
| CRDA | Sell | CRAWFORD & COcl a | $285,337 | -39.4% | 30,550 | -28.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $223,976 | -29.4% | 173,625 | -5.9% | 0.00% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $574,776 | -70.2% | 46,844 | -71.0% | 0.00% | -83.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $598,641 | -70.7% | 47,286 | -76.6% | 0.00% | -83.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $375,485 | -72.8% | 25,578 | -73.6% | 0.00% | -75.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $555,792 | -84.3% | 31,615 | -86.9% | 0.00% | -90.9% | |
| DPZ | Sell | DOMINOS PIZZA INC | $360,987 | -20.9% | 953 | -29.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $335,065 | -55.6% | 26,259 | -56.2% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $255,954 | -71.2% | 2,900 | -70.7% | 0.00% | -66.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $552,059 | -35.4% | 25,737 | -36.3% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM COcall | $214,816 | -89.8% | 2,800 | -88.9% | 0.00% | -83.3% |
| EMN | Sell | EASTMAN CHEM COput | $437,304 | -75.7% | 5,700 | -73.5% | 0.00% | -83.3% |
| KODK | Sell | EASTMAN KODAK CO | $288,499 | -76.3% | 68,527 | -73.9% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $270,192 | -76.3% | 3,900 | -67.8% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCput | $404,918 | -77.2% | 12,200 | -74.5% | 0.00% | -80.0% |
| ENTG | Sell | ENTEGRIS INC | $439,781 | -97.2% | 4,683 | -96.7% | 0.00% | -97.9% |
| EPAM | Sell | EPAM SYS INCcall | $204,552 | -70.6% | 800 | -74.2% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INCput | $204,552 | +1.1% | 800 | -11.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $385,688 | -35.5% | 3,742 | -31.5% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $595,742 | -89.8% | 4,900 | -87.5% | 0.00% | -94.4% |
| FBK | Sell | FB FINL CORP | $394,998 | -35.9% | 13,928 | -36.6% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $586,258 | -24.4% | 675 | -29.5% | 0.00% | -50.0% |
| FFIV | Sell | F5 INC | $259,435 | -23.4% | 1,610 | -30.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $468,174 | -92.9% | 18,483 | -92.6% | 0.00% | -95.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $218,807 | -53.1% | 13,001 | -56.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $581,060 | -28.5% | 17,000 | -18.7% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPput | $300,784 | -23.4% | 8,800 | -12.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $512,723 | -27.8% | 2,008 | -29.0% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $561,556 | -22.8% | 16,072 | -24.4% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $214,843 | -99.2% | 6,886 | -99.1% | 0.00% | -98.8% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $261,516 | -21.4% | 58,900 | -41.6% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $430,753 | -43.3% | 12,213 | -38.9% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $284,834 | -50.0% | 10,169 | -42.4% | 0.00% | -50.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $207,332 | -26.3% | 6,189 | -38.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $566,048 | -32.1% | 7,600 | -31.5% | 0.00% | -66.7% |
| HNI | Sell | HNI CORP | $264,227 | -66.8% | 7,630 | -73.0% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $406,964 | -36.7% | 3,667 | -35.5% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $572,257 | -14.2% | 152,196 | -4.1% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $276,828 | -53.8% | 70,800 | -39.2% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMM CORP | $372,400 | -42.3% | 43,967 | -43.6% | 0.00% | -50.0% |
| Sell | HESAI GROUPsponsored ads | $582,090 | -5.5% | 58,209 | -0.4% | 0.00% | -50.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $225,916 | -48.1% | 2,109 | -52.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $491,638 | -29.6% | 10,630 | -24.6% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $282,780 | -21.9% | 1,500 | -25.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $221,356 | -36.4% | 1,082 | -29.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $274,111 | -98.9% | 2,584 | -98.8% | 0.00% | -98.7% |
| ILMN | Sell | ILLUMINA INC | $589,892 | -48.1% | 4,297 | -29.1% | 0.00% | -66.7% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $245,902 | -34.5% | 4,738 | -24.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $441,614 | -71.0% | 8,996 | -73.7% | 0.00% | -80.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $542,225 | -56.6% | 7,198 | -52.4% | 0.00% | -75.0% |
| Sell | INNOVID CORP | $232,676 | +6.9% | 181,778 | -8.9% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $238,595 | -50.0% | 3,500 | -41.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $238,595 | -50.0% | 3,500 | -41.7% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $322,998 | -32.9% | 68,143 | -24.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $470,963 | -25.8% | 7,922 | -29.1% | 0.00% | -50.0% |
| Sell | JACOBS SOLUTIONS INC | $466,557 | -93.4% | 3,418 | -94.2% | 0.00% | -95.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $242,412 | -37.2% | 8,723 | -29.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $295,987 | -36.8% | 16,827 | -29.2% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $305,997 | -9.4% | 2,606 | -2.5% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $557,184 | -23.1% | 3,200 | -13.5% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $444,178 | -76.7% | 9,359 | -76.1% | 0.00% | -83.3% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $221,904 | -93.1% | 2,400 | -91.4% | 0.00% | -90.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $421,883 | -94.5% | 6,072 | -93.3% | 0.00% | -95.7% |
| LZ | Sell | LEGALZOOM COM INC | $503,776 | -40.9% | 46,049 | -34.8% | 0.00% | -66.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $304,240 | -5.2% | 54,039 | -4.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $414,348 | -93.2% | 1,403 | -93.0% | 0.00% | -94.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $239,722 | -79.0% | 14,093 | -75.0% | 0.00% | -66.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $509,752 | -8.7% | 17,608 | -17.0% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $317,816 | -26.2% | 5,020 | -30.7% | 0.00% | 0.0% |
| Sell | LUCID GROUP INCput | $461,175 | -53.9% | 82,500 | -43.2% | 0.00% | -66.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $233,239 | -80.9% | 164,253 | -69.6% | 0.00% | -75.0% |
| MTB | Sell | M & T BK CORP | $569,404 | -79.3% | 4,503 | -79.7% | 0.00% | -87.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $280,111 | -44.9% | 7,620 | -34.1% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $348,605 | -37.6% | 74,808 | -28.4% | 0.00% | -50.0% |
| Sell | MADISON SQUARE GARDEN ENTMT | $293,195 | -64.7% | 8,909 | -64.0% | 0.00% | -66.7% | |
| MGA | Sell | MAGNA INTL INC | $427,593 | -57.8% | 7,976 | -55.6% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC CO INC | $293,219 | -64.2% | 19,483 | -55.2% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $295,732 | -33.8% | 7,549 | -29.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $372,447 | -29.8% | 4,198 | -38.5% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $515,562 | -78.0% | 6,816 | -74.6% | 0.00% | -85.7% |
| MELI | Sell | MERCADOLIBRE INC | $507,152 | -84.0% | 400 | -85.1% | 0.00% | -90.0% |
| MRCY | Sell | MERCURY SYS INC | $568,664 | -79.8% | 15,332 | -81.1% | 0.00% | -88.9% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $205,840 | -54.8% | 1,600 | -46.7% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $583,827 | -33.9% | 80,086 | -40.1% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $519,050 | -79.9% | 1,583 | -81.5% | 0.00% | -87.5% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $557,413 | -76.3% | 1,700 | -78.2% | 0.00% | -85.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $453,330 | -61.8% | 7,300 | -56.6% | 0.00% | -75.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $599,676 | -97.5% | 1,298 | -97.0% | 0.00% | -98.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $300,754 | -77.7% | 37,176 | -78.7% | 0.00% | -75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $435,584 | -42.9% | 1,600 | -38.5% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $530,734 | -41.1% | 89 | -37.3% | 0.00% | -66.7% |
| NVEE | Sell | NV5 GLOBAL INC | $545,817 | -41.7% | 5,672 | -32.9% | 0.00% | -66.7% |
| NC | Sell | NACCO INDS INCcl a | $217,013 | -28.4% | 6,188 | -29.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $324,622 | -20.1% | 10,908 | -22.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $462,652 | -23.7% | 37,614 | -0.3% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $434,261 | -30.7% | 5,723 | -30.2% | 0.00% | -50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $278,597 | -86.5% | 8,499 | -89.0% | 0.00% | -83.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $207,440 | -27.1% | 10,341 | -29.2% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $367,620 | -27.4% | 20,793 | -23.9% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS AGcall | $509,300 | -86.4% | 5,000 | -86.6% | 0.00% | -90.9% |
| NVS | Sell | NOVARTIS AGput | $305,580 | -97.3% | 3,000 | -97.3% | 0.00% | -97.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $355,394 | -96.2% | 3,908 | -93.3% | 0.00% | -96.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $272,658 | -59.2% | 300 | -57.1% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $272,658 | -59.2% | 300 | -57.1% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $358,186 | -51.7% | 42,794 | -56.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWcall | $539,155 | -42.1% | 8,500 | -43.7% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $448,825 | -95.6% | 25,854 | -94.7% | 0.00% | -96.8% |
| PCG | Sell | PG&E CORPcall | $548,420 | -77.8% | 34,000 | -76.2% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORPput | $548,420 | -77.8% | 34,000 | -76.2% | 0.00% | -87.5% |
| PTC | Sell | PTC INC | $457,060 | -66.5% | 3,226 | -66.4% | 0.00% | -75.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $402,095 | -49.0% | 27,769 | -48.7% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $497,950 | -68.9% | 40,418 | -67.6% | 0.00% | -80.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $535,745 | -41.3% | 39,422 | -39.7% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $236,340 | -88.2% | 46,800 | -82.0% | 0.00% | -83.3% |
| PKI | Sell | REVVITY INC | $373,059 | -34.7% | 3,370 | -29.9% | 0.00% | -50.0% |
| Sell | PHILLIPS EDISON & CO INC | $540,430 | -58.1% | 16,113 | -57.4% | 0.00% | -75.0% | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $529,110 | +30.7% | 222,315 | -3.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $281,920 | -76.7% | 8,489 | -77.5% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPput | $362,180 | -79.7% | 2,600 | -80.7% | 0.00% | -80.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $334,707 | -63.3% | 31,487 | -71.6% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INCcall | $348,035 | -95.5% | 4,700 | -95.3% | 0.00% | -95.8% |
| NX | Sell | QUANEX BLDG PRODS CORP | $317,927 | -42.4% | 11,286 | -45.1% | 0.00% | -50.0% |
| RTX | Sell | RTX CORPORATIONcall | $280,683 | -96.1% | 3,900 | -94.7% | 0.00% | -95.5% |
| RDVT | Sell | RED VIOLET INC | $222,611 | -16.3% | 11,125 | -14.0% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $288,558 | -19.2% | 9,077 | -9.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAcall | $332,272 | -56.5% | 3,800 | -52.5% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $305,421 | -39.2% | 65,541 | -33.2% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $596,349 | -53.7% | 19,675 | -54.9% | 0.00% | -75.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $448,406 | -31.2% | 6,337 | -29.4% | 0.00% | -50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $362,713 | -79.2% | 5,085 | -79.9% | 0.00% | -80.0% |
| SGEN | Sell | SEAGEN INC | $310,800 | -95.7% | 1,465 | -96.1% | 0.00% | -95.5% |
| SVC | Sell | SERVICE PPTYS TR | $282,254 | -33.9% | 36,704 | -25.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $240,712 | -78.8% | 4,614 | -83.3% | 0.00% | -66.7% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $497,750 | -54.1% | 2,500 | -34.2% | 0.00% | -66.7% |
| SWAV | Sell | SHOCKWAVE MED INCput | $219,010 | -71.6% | 1,100 | -59.3% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $292,625 | -65.8% | 47,427 | -65.4% | 0.00% | -66.7% |
| SILK | Sell | SILK RD MED INC | $427,979 | -86.8% | 28,551 | -71.4% | 0.00% | -90.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $572,559 | -67.2% | 5,300 | -64.9% | 0.00% | -80.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $447,966 | -75.8% | 12,977 | -74.4% | 0.00% | -83.3% |
| SITC | Sell | SITE CTRS CORP | $269,904 | -59.9% | 21,890 | -57.0% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $477,253 | -53.3% | 20,300 | -48.3% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $481,955 | -59.5% | 20,500 | -55.2% | 0.00% | -75.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $247,633 | -74.5% | 41,135 | -60.1% | 0.00% | -66.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $375,612 | -52.2% | 15,275 | -47.0% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $452,669 | -74.4% | 9,478 | -74.5% | 0.00% | -80.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $401,089 | -90.5% | 4,867 | -89.6% | 0.00% | -92.3% |
| SO | Sell | SOUTHERN COcall | $498,344 | -78.5% | 7,700 | -76.7% | 0.00% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $437,695 | -47.0% | 16,169 | -29.1% | 0.00% | -66.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $237,782 | -84.3% | 14,411 | -83.7% | 0.00% | -80.0% |
| STAG | Sell | STAG INDL INC | $425,819 | -64.6% | 12,339 | -63.2% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $567,087 | -90.6% | 5,289 | -90.5% | 0.00% | -94.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $385,992 | -11.4% | 3,600 | -10.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $385,992 | -11.4% | 3,600 | -10.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $319,808 | -85.7% | 28,631 | -90.1% | 0.00% | -85.7% |
| SCL | Sell | STEPAN CO | $302,804 | -24.5% | 4,039 | -3.8% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $345,423 | -7.5% | 3,564 | -20.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $596,149 | -47.5% | 11,438 | -46.7% | 0.00% | -66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $379,186 | -47.4% | 38,496 | -54.1% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $585,021 | -93.0% | 94,817 | -88.9% | 0.00% | -96.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $401,171 | -14.8% | 14,551 | -7.1% | 0.00% | 0.0% |
| Sell | SURGEPAYS INC | $233,841 | -41.1% | 49,966 | -8.0% | 0.00% | 0.0% | |
| Sell | SYMBOTIC INC | $375,252 | -83.8% | 11,225 | -79.3% | 0.00% | -85.7% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $422,822 | -48.6% | 29,120 | -25.9% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $347,031 | -78.9% | 11,352 | -76.6% | 0.00% | -80.0% |
| TPIC | Sell | TPI COMPOSITES INC | $212,276 | -89.8% | 80,104 | -60.2% | 0.00% | -83.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $601,852 | -32.7% | 4,287 | -29.4% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $520,578 | -21.0% | 6,073 | -29.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $473,818 | -52.5% | 10,996 | -53.6% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $327,484 | -9.5% | 7,600 | -11.6% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $233,325 | -40.0% | 14,385 | -36.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $538,917 | -95.4% | 1,319 | -95.3% | 0.00% | -97.2% |
| TLS | Sell | TELOS CORP MD | $205,939 | -25.1% | 86,167 | -19.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $420,159 | -19.6% | 5,377 | -30.4% | 0.00% | -50.0% |
| TIPT | Sell | TIPTREE INC | $343,681 | -42.0% | 20,506 | -48.0% | 0.00% | -50.0% |
| Sell | TOAST INCput | $320,283 | -50.6% | 17,100 | -40.4% | 0.00% | -50.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $215,022 | -73.7% | 7,201 | -68.8% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $254,120 | -89.7% | 28,425 | -82.3% | 0.00% | -87.5% |
| TRN | Sell | TRINITY INDS INC | $360,356 | -78.0% | 14,799 | -76.8% | 0.00% | -80.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $223,197 | -57.1% | 29,138 | -30.7% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $205,278 | -5.6% | 146,627 | -46.0% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $420,992 | -34.0% | 31,797 | -30.8% | 0.00% | -50.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $434,331 | -47.4% | 68,077 | -44.6% | 0.00% | -66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $252,095 | -91.8% | 500 | -92.2% | 0.00% | -88.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $532,004 | -36.1% | 58,785 | -32.1% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $528,066 | -92.7% | 4,200 | -90.9% | 0.00% | -95.5% |
| VLY | Sell | VALLEY NATL BANCORP | $488,237 | -8.0% | 57,037 | -16.7% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $557,813 | -7.3% | 18,265 | -19.1% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $460,186 | -36.5% | 10,923 | -28.8% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $491,330 | -33.0% | 2,909 | -50.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $321,061 | -30.0% | 32,562 | -29.1% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $204,179 | -57.1% | 8,920 | -58.1% | 0.00% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $266,834 | -54.5% | 60,921 | -59.8% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $432,568 | -44.7% | 19,450 | -29.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $396,297 | -81.8% | 8,685 | -84.9% | 0.00% | -85.7% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $483,732 | -46.7% | 134,370 | -40.4% | 0.00% | -66.7% |
| WLDN | Sell | WILLDAN GROUP INC | $262,689 | -38.8% | 12,858 | -42.6% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $396,383 | -89.5% | 17,672 | -90.3% | 0.00% | -91.7% |
| YEXT | Sell | YEXT INC | $206,928 | -81.0% | 32,690 | -66.0% | 0.00% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $329,723 | -43.5% | 1,394 | -29.3% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $436,240 | -93.2% | 26,600 | -89.5% | 0.00% | -95.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $349,101 | -65.2% | 12,459 | -66.6% | 0.00% | -66.7% | |
| EURN | Sell | EURONAV NV | $596,360 | -50.2% | 36,297 | -53.9% | 0.00% | -75.0% |
| ALLE | Sell | ALLEGION PLC | $462,335 | -47.8% | 4,437 | -39.9% | 0.00% | -66.7% |
| GTES | Sell | GATES INDL CORP PLC | $518,572 | -52.8% | 44,666 | -45.2% | 0.00% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $537,421 | -59.8% | 10,100 | -48.5% | 0.00% | -75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $338,274 | -62.5% | 19,759 | -63.1% | 0.00% | -66.7% |
| STE | Sell | STERIS PLC | $587,607 | -31.4% | 2,678 | -29.6% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD | $354,366 | -66.6% | 14,607 | -72.2% | 0.00% | -66.7% |
| SMWB | Sell | SIMILARWEB LTD | $399,797 | -13.6% | 61,697 | -12.5% | 0.00% | 0.0% |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $389,014 | -12.9% | 146,246 | -17.1% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $357,390 | -16.1% | 34,200 | -0.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $236,750 | -85.1% | 2,500 | -85.5% | 0.00% | -80.0% |
| QGEN | Sell | QIAGEN NV | $331,250 | -86.1% | 8,179 | -84.5% | 0.00% | -85.7% |
| STLA | Sell | STELLANTIS N.V | $465,318 | -44.0% | 24,324 | -48.6% | 0.00% | -66.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $277,291 | -73.7% | 24,714 | -71.7% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $597,237 | -38.1% | 45,906 | -41.3% | 0.00% | -66.7% |
| FLEX | Sell | FLEX LTDord | $230,976 | -38.6% | 8,561 | -37.1% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $307,914 | -35.9% | 49,905 | -37.2% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $99,291 | -48.9% | 33,097 | -58.1% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTYsh ben int | $187,683 | -27.7% | 17,773 | -28.5% | 0.00% | -100.0% |
| RGCO | Sell | RGC RES INC | $200,369 | -38.0% | 11,582 | -28.3% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,418 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $148,800 | -53.7% | 56,578 | -37.8% | 0.00% | -100.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $172,517 | -28.0% | 12,779 | -21.6% | 0.00% | -100.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $98,467 | -62.4% | 37,298 | -45.6% | 0.00% | -100.0% | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,136 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -23,018 | -100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $158,335 | -20.8% | 60,898 | -2.0% | 0.00% | -100.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $168,898 | -81.2% | 30,053 | -75.7% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $146,025 | -25.7% | 19,627 | -54.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $119,269 | -54.4% | 11,636 | -38.6% | 0.00% | -100.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $55,934 | -71.1% | 11,076 | -71.2% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $44,940 | -85.5% | 14,132 | -84.8% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORP | $106,905 | -67.9% | 13,741 | -41.1% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $113,852 | -70.2% | 15,769 | -75.3% | 0.00% | -100.0% |
| Sell | NEW YORK MTG TR INC | $89,799 | -72.5% | 10,577 | -67.9% | 0.00% | -100.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $136,221 | -45.6% | 10,519 | -47.7% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $133,895 | -44.4% | 10,635 | -37.5% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $33,813 | -94.8% | 19,659 | -87.9% | 0.00% | -100.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $127,438 | -2.1% | 41,109 | -10.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $127,924 | +39.6% | 10,841 | -30.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $168,327 | -64.7% | 20,256 | -52.5% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $123,748 | -80.9% | 12,073 | -81.3% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $119,665 | -36.1% | 26,300 | -3.3% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $199,697 | -41.5% | 34,078 | -9.0% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $92,509 | -5.5% | 25,913 | -14.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $29,065 | -35.4% | 24,631 | -22.8% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $175,348 | -54.8% | 134,883 | -40.2% | 0.00% | -100.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $106,469 | -76.3% | 76,049 | -48.7% | 0.00% | -100.0% |
| JANX | Sell | JANUX THERAPEUTICS INC | $107,322 | -67.5% | 10,647 | -61.7% | 0.00% | -100.0% |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -13,291 | -100.0% | 0.00% | – | |
| ISUN | Sell | ISUN INC | $18,026 | -63.9% | 80,152 | -35.9% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $108,418 | -50.9% | 10,831 | -43.7% | 0.00% | -100.0% | |
| IDN | Sell | INTELLICHECK INC | $39,818 | -35.0% | 17,936 | -27.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $172,498 | -53.6% | 410,709 | -28.9% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $184,161 | -22.0% | 21,820 | -22.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $110,759 | -62.7% | 51,516 | -54.3% | 0.00% | -100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $87,670 | -85.5% | 74,297 | -79.4% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $102,376 | -59.2% | 13,142 | -69.0% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $55,894 | -66.4% | 18,326 | -43.4% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $68,026 | -76.7% | 24,827 | -53.6% | 0.00% | -100.0% |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -27,014 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $98,608 | -41.7% | 49,304 | -12.0% | 0.00% | -100.0% |
| GATO | Sell | GATOS SILVER INC | $126,734 | -58.1% | 24,466 | -69.4% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $98,377 | -46.8% | 47,756 | -33.6% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $125,639 | -41.5% | 24,491 | -35.6% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC | $159,577 | -53.3% | 15,910 | -44.9% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $15,336 | -55.1% | 32,253 | -29.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $142,798 | -26.7% | 10,408 | -17.4% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $129,588 | -76.2% | 10,392 | -73.7% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $202,297 | -88.4% | 104,277 | -86.5% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $200,798 | -76.9% | 10,060 | -79.6% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,907 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $74,792 | -59.7% | 14,694 | -67.6% | 0.00% | -100.0% |
| Sell | CUE HEALTH INC | $27,385 | -84.0% | 61,916 | -86.7% | 0.00% | -100.0% | |
| CRON | Sell | CRONOS GROUP INC | $20,746 | -12.9% | 10,373 | -14.2% | 0.00% | – |
| COUR | Sell | COURSERA INC | $199,497 | -49.8% | 10,674 | -65.0% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $138,607 | +5.6% | 10,313 | -0.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $192,373 | -24.5% | 48,702 | -29.3% | 0.00% | -100.0% |
| Sell | COMPOSECURE INC | $99,266 | -29.8% | 15,390 | -25.4% | 0.00% | – | |
| Exit | ARRIVAL | $0 | – | -13,414 | -100.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $177,938 | -34.8% | 94,147 | -3.4% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $112,219 | -69.3% | 29,300 | -60.2% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $170,052 | -36.9% | 44,400 | -18.2% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEW | $151,087 | -65.8% | 19,985 | -58.7% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INC | $67,123 | -76.7% | 16,292 | -76.0% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $6,800 | -90.2% | 16,766 | -74.3% | 0.00% | – |
| Sell | CS DISCO INC | $74,195 | -92.7% | 11,174 | -91.0% | 0.00% | -100.0% | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $117,690 | -61.2% | 52,540 | -13.2% | 0.00% | -100.0% |
| Sell | BLACKSKY TECHNOLOGY INC | $33,327 | -64.1% | 28,485 | -31.8% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $11,592 | -39.7% | 10,733 | -10.6% | 0.00% | – |
| Sell | BENSON HILL INC | $6,464 | -96.6% | 19,499 | -86.8% | 0.00% | -100.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $151,775 | -83.7% | 34,416 | -87.9% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $96,770 | -78.3% | 19,354 | -60.4% | 0.00% | -100.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $22,095 | -32.2% | 10,938 | -1.0% | 0.00% | – |
| Sell | LILIUM N V | $12,202 | -67.4% | 17,106 | -19.7% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $115,795 | -43.2% | 75,683 | -38.7% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $172,091 | -20.8% | 132,378 | -1.3% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $149,312 | -15.9% | 13,029 | -22.9% | 0.00% | -100.0% |
| AREC | Sell | AMERICAN RES CORPcl a | $91,758 | -30.6% | 54,945 | -18.6% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -44,641 | -100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $134,240 | -58.7% | 62,437 | -34.6% | 0.00% | -100.0% |
| Sell | ALLBIRDS INC | $22,272 | -94.2% | 20,065 | -93.4% | 0.00% | -100.0% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $170,349 | -23.3% | 59,982 | -36.8% | 0.00% | -100.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $53,638 | -53.0% | 12,474 | -43.2% | 0.00% | – | |
| AXTI | Sell | AXT INC | $56,153 | -62.8% | 23,397 | -46.7% | 0.00% | – |
| Sell | PYXIS TANKERS INC | $109,234 | -61.1% | 29,364 | -60.5% | 0.00% | -100.0% | |
| Sell | A K A BRANDS HLDG CORP | $29,499 | -21.3% | 67,829 | -22.2% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $98,434 | -76.2% | 17,119 | -84.9% | 0.00% | -100.0% |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,982 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -26,308 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -10,695 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -77,238 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -42,524 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -20,466 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -25,106 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,574 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -39,727 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -242,908 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -11,933 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -57,375 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -10,157 | -100.0% | 0.00% | – | |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -15,544 | -100.0% | 0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -40,316 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -25,420 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -54,910 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -33,531 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,636 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -11,847 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,010 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -14,973 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -18,113 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,206 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -12,191 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,889 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,920 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -16,177 | -100.0% | 0.00% | – | |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -15,226 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -86,752 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -319,297 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -17,082 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -200,912 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -12,211 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -87,479 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -142,088 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -37,069 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,824 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,672 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,060 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -33,531 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -35,592 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -162,740 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -12,076 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -49,207 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -10,063 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -89,453 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -26,361 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -57,277 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,206 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -10,445 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -157,878 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,393 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -10,754 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -13,530 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -50,347 | -100.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -19,041 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -13,640 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -52,024 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -13,354 | -100.0% | 0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -50,349 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -26,167 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -34,466 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -16,542 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -11,036 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -14,183 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS | $0 | – | -17,043 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -14,102 | -100.0% | 0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -14,965 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -124,288 | -100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -35,888 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -75,890 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -19,929 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,880 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -74,030 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,951 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -16,345 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -77,935 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -17,969 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -14,173 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -10,789 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -10,240 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -15,947 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,689 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -63,920 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -16,690 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,016 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,907 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -17,815 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -28,509 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,562 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,802 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -23,830 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -100,471 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,153 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -17,095 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -32,497 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -119,114 | -100.0% | 0.00% | – |
| Exit | VERASTEM INC | $0 | – | -15,293 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -33,307 | -100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $189,537 | -20.8% | 26,143 | -23.9% | 0.00% | -100.0% | |
| VOR | Sell | VOR BIOPHARMA INC | $33,269 | -38.2% | 15,693 | -9.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $141,589 | -68.6% | 30,647 | -75.5% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $28,454 | -92.7% | 11,520 | -88.1% | 0.00% | -100.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $90,275 | +69.4% | 28,568 | -64.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $144,440 | -59.2% | 12,220 | -56.6% | 0.00% | -100.0% |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -34,512 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $175,440 | -60.3% | 27,200 | -63.0% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $175,440 | -60.3% | 27,200 | -63.0% | 0.00% | -100.0% |
| Sell | SOLO BRANDS INC | $76,811 | -92.9% | 15,061 | -92.2% | 0.00% | -100.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $131,783 | -44.1% | 10,509 | -41.6% | 0.00% | -100.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $51,129 | -56.1% | 134,196 | -4.3% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $189,989 | -75.2% | 23,226 | -72.8% | 0.00% | -100.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $179,110 | -63.9% | 16,387 | -45.5% | 0.00% | -100.0% |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -91,725 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,307 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -14,099 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,112 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,379 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -47,211 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -40,347 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -800 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -59,762 | -100.0% | -0.00% | – |
| Exit | OUSTER INC | $0 | – | -42,703 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,357 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,384 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -27,425 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,169 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -10,087 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,334 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -7,797 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,296 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -58,985 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -26,403 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -15,570 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,407 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,606 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,953 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -14,708 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -22,941 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -30,116 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -160,138 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -37,531 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -78,267 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -172,758 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -14,236 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -26,312 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -49,924 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -10,241 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,264 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,416 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -17,823 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -814,799 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -24,595 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,308 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -64,273 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -34,816 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,605 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,501 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -19,837 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -26,887 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,733 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -34,063 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,565 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,356 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -80,772 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,647 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,213 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,708 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,243 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -69,287 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -31,374 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -191,667 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,261 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,314 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -30,235 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -62,667 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,597 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -63,600 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,101 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,879 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -30,588 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,473 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,577 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,926 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -36,071 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,226 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -36,800 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -21,437 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -375,356 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -17,101 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -12,506 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -43,043 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -30,302 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,218 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -75,477 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,358 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,773 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,671 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -23,657 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -7,932 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -88,396 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,314 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -26,890 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,752 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -14,715 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -9,566 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,488 | -100.0% | -0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -15,967 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -28,072 | -100.0% | -0.00% | – | |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -14,008 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -19,026 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,099 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -50,241 | -100.0% | -0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -41,591 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,349 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -20,989 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -14,918 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,286 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,293 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,938 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,258 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -17,505 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -150,063 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -24,336 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -23,238 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,832 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -8,895 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,334 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,652 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -16,278 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -15,559 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -53,866 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,192 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -18,416 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -13,563 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -10,043 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,364 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,719 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -527,307 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,520 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -21,463 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -11,452 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,950 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -165,525 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -20,437 | -100.0% | -0.00% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -18,607 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,732 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -11,411 | -100.0% | -0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,032 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,230 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,986 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,652 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,486 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,583 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,901 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -49,051 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -22,941 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -28,129 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -19,722 | -100.0% | -0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -10,805 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | RXO INC | $0 | – | -15,191 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -67,402 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -66,216 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -31,637 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -5,485 | -100.0% | -0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,966 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,664 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -34,517 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,640 | -100.0% | -0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -4,754 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -31,573 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -13,185 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -38,931 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -36,158 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,745 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -23,359 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -139,911 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -154,968 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -89,956 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -133,198 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -420,559 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,558 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,087 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,482 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,990 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -72,660 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,234 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,280 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -125,200 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -26,897 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -63,957 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -30,273 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -316,573 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -622,441 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,416 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -88,966 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -96,469 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -84,808 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -79,502 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,519 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,752 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -48,706 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -975 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -22,713 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -20,124 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,439 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -55,162 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11,681 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -26,204 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,899 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -20,786 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,858 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -68,878 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,062 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,494 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -112,176 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -61,599 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,177 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -14,332 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,879 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,689 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,206 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -38,906 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,371 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -47,345 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,438 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -33,878 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -43,424 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -32,755 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -17,136 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,051 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,609 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,525 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -265,982 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -26,569 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -373,357 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,377 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -40,323 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -21,433 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -68,800 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,101 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -11,125 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -17,638 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -167,397 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -79,939 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,289 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,815 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -81,898 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE PLC | $0 | – | -73,464 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -31,582 | -100.0% | -0.00% | – | |
| Exit | SEADRILL 2021 LTD | $0 | – | -26,937 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -30,452 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -165,579 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35,768 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,978 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,352 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -38,588 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -15,569 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -70,100 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -46,752 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -95,617 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -20,715 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -60,473 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -14,271 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -36,454 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -25,631 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -16,419 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -17,405 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,894 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20,831 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,617 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -89,100 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -418,224 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -17,473 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,022,222 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,546 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,492 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -160,060 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -31,993 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,343 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -116,391 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INC | $0 | – | -39,295 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,206 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -64,504 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -44,755 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -31,101 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -284,694 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,824 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -14,824 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -65,200 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -285,338 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -27,080 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -54,746 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -104,776 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,904 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -27,376 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -97,514 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -35,905 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -52,267 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -79,330 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -45,664 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,846 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -25,099 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -68,251 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -45,606 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -16,783 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -25,606 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,767 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -85,902 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -215,400 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -91,893 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -64,632 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -183,708 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,570 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,609 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,748 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -145,183 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -32,876 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,114 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -84,543 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -42,570 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -332,306 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -38,704 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -197,909 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -46,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -337,166 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -48,160 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -120,899 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,901 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -149,692 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,000 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -35,408 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,002 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -35,740 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,654 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -41,278 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -313,436 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -64,400 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,166 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -57,652 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -27,208 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -214,535 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -44,372 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -37,578 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -54,960 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -193,674 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -73,100 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,873 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,092 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -66,893 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -96,737 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -88,689 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -53,666 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -145,278 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -136,322 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -60,349 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -43,551 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -59,064 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -178,900 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -25,271 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -41,288 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -419,066 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -63,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -21,319 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,613 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51,848 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -18,451 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -52,427 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -89,500 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,572 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -11,275 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -52,955 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -88,457 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -265,700 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -45,773 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -39,201 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -106,290 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -70,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -141,743 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -346,653 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -23,631 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -51,526 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -74,306 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -129,900 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -190,742 | -100.0% | -0.01% | – | |
| ARMK | Exit | ARAMARKput | $0 | – | -93,700 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -72,869 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -82,014 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -69,486 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -28,041 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -111,030 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -483,800 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -180,555 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -483,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -50,902 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -177,300 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -28,308 | -100.0% | -0.02% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -194,718 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -32,629 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -155,614 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -422,586 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -162,487 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,920 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -77,724 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -204,300 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -130,806 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,754 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -459,073 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -9,990 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -174,133 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -31,847 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,382 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -297,470 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -193,565 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -104,758 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -129,252 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -240,600 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -132,272 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -36,900 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -82,000 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -134,675 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -93,928 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -128,283 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -525,658 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -21,300 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -47,400 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -202,616 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -69,382 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -444,717 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -80,791 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -78,398 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -565,800 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -392,501 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -186,067 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -313,808 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,010,385 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -15,700 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,057,318 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -560,831 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -803,060 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -243,175 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -562,171 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -668,737 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -521,980 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -441,447 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,064,500 | -100.0% | -0.48% | – |
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.