$4.55 Billion is the total value of Centiva Capital, LP's 1830 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 157.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $255,205,560 | +9.5% | 597,000 | +13.5% | 5.61% | +9.9% |
| MUB | New | ISHARES TRnational mun etf | $248,146,800 | – | 2,420,000 | +100.0% | 5.46% | – |
| QQQ | Buy | INVESCO QQQ TRput | $167,312,090 | -1.1% | 467,000 | +2.0% | 3.68% | -0.6% |
| MBB | New | ISHARES TRcall | $155,400,000 | – | 1,750,000 | +100.0% | 3.42% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $119,470,663 | +501.4% | 1,275,987 | +441.5% | 2.63% | +503.9% |
| FB | Buy | META PLATFORMS INCcall | $58,841,160 | +16.6% | 196,000 | +11.5% | 1.29% | +17.1% |
| LQD | New | ISHARES TRput | $56,111,000 | – | 550,000 | +100.0% | 1.23% | – |
| MSFT | Buy | MICROSOFT CORPcall | $51,530,400 | +7.1% | 163,200 | +15.5% | 1.13% | +7.6% |
| SGEN | Buy | SEAGEN INC | $51,458,255 | +366.5% | 242,556 | +323.2% | 1.13% | +367.8% |
| AGNC | Buy | AGNC INVT CORPput | $45,406,400 | +207.0% | 4,810,000 | +229.5% | 1.00% | +208.0% |
| New | KENVUE INC | $38,138,707 | – | 1,899,338 | +100.0% | 0.84% | – | |
| SGEN | Buy | SEAGEN INCput | $33,944,000 | +291.9% | 160,000 | +255.6% | 0.75% | +292.6% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,468,458 | +48.6% | 20,000,000 | +33.3% | 0.74% | +49.3% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $32,118,436 | +17.7% | 277,625 | +4.6% | 0.71% | +18.3% |
| FB | Buy | META PLATFORMS INCput | $31,371,945 | +34.0% | 104,500 | +28.1% | 0.69% | +34.5% |
| New | KENVUE INCput | $29,499,528 | – | 1,469,100 | +100.0% | 0.65% | – | |
| TSLA | Buy | TESLA INCcall | $27,148,870 | -3.0% | 108,500 | +1.5% | 0.60% | -2.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $27,148,804 | -4.0% | 823,775 | +3.0% | 0.60% | -3.6% | |
| SPLK | New | SPLUNK INC | $27,056,250 | – | 185,000 | +100.0% | 0.60% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $25,838,406 | +15.9% | 59,400 | +12.7% | 0.57% | +16.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $24,662,142 | +15.6% | 263,400 | +4.1% | 0.54% | +16.1% |
| NRZ | Buy | RITHM CAPITAL CORPcall | $22,085,117 | +305.1% | 2,377,300 | +307.7% | 0.49% | +308.4% |
| AMZN | Buy | AMAZON COM INCput | $21,356,160 | +17.0% | 168,000 | +20.0% | 0.47% | +17.5% |
| New | KENVUE INCcall | $20,059,920 | – | 999,000 | +100.0% | 0.44% | – | |
| TMUS | Buy | T-MOBILE US INC | $19,514,567 | +464.9% | 139,340 | +460.3% | 0.43% | +464.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $18,078,720 | +1499.0% | 32,000 | +1423.8% | 0.40% | +1492.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,968,538 | +796.3% | 198,789 | +704.8% | 0.40% | +797.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $16,393,860 | +24.3% | 189,000 | +19.5% | 0.36% | +24.9% |
| Buy | BOX INCnote 1/1 | $16,200,879 | +73.2% | 15,000,000 | +100.0% | 0.36% | +73.7% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,454,543 | +146.4% | 1,738,313 | +184.0% | 0.30% | +146.7% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $13,368,337 | – | 12,500,000 | +100.0% | 0.29% | – | |
| Buy | MFA FINL INCcall | $13,179,154 | +3.2% | 1,371,400 | +20.6% | 0.29% | +3.6% | |
| AGNC | Buy | AGNC INVT CORPcall | $13,118,768 | +15.2% | 1,389,700 | +23.6% | 0.29% | +15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $12,977,750 | +165.0% | 92,500 | +152.7% | 0.28% | +166.4% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $12,662,892 | +51.6% | 673,200 | +61.2% | 0.28% | +51.9% | |
| AMGN | Buy | AMGEN INCcall | $12,443,588 | +331.1% | 46,300 | +256.2% | 0.27% | +334.9% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $12,289,464 | +130.5% | 12,000,000 | +140.0% | 0.27% | +130.8% | |
| PM | New | PHILIP MORRIS INTL INCcall | $12,026,142 | – | 129,900 | +100.0% | 0.26% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $11,978,200 | +64.9% | 130,000 | +85.7% | 0.26% | +65.4% |
| New | SEA LTDnote 2.375%12/0 | $11,935,572 | – | 12,500,000 | +100.0% | 0.26% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $11,855,350 | +62.3% | 84,500 | +54.8% | 0.26% | +63.1% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $11,532,174 | +17.4% | 15,000,000 | +20.0% | 0.25% | +18.1% | |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $11,542,000 | – | 580,000 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INCcall | $11,439,180 | +55.0% | 103,000 | +66.1% | 0.25% | +55.6% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $10,803,000 | – | 100,000 | +100.0% | 0.24% | – |
| Buy | WARNER BROS DISCOVERY INC | $10,662,956 | +21.1% | 981,856 | +39.9% | 0.23% | +21.2% | |
| New | HENNESSY CAPITAL INVST CORP | $10,350,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| TLT | Buy | ISHARES TRcall | $10,110,660 | -0.7% | 114,000 | +15.3% | 0.22% | -0.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,993,000 | +3646.6% | 300,000 | +2747.9% | 0.22% | +3566.7% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $9,950,000 | – | 500,000 | +100.0% | 0.22% | – |
| VST | Buy | VISTRA CORPcall | $9,954,000 | +89.6% | 300,000 | +50.0% | 0.22% | +90.4% |
| CIM | Buy | CHIMERA INVT CORPcall | $9,828,000 | +70.3% | 1,800,000 | +80.0% | 0.22% | +71.4% |
| Buy | RIGEL RESOURCE ACQ CORP | $9,756,079 | +37.7% | 895,875 | +35.6% | 0.22% | +38.7% | |
| ARCC | New | ARES CAPITAL CORPput | $9,735,000 | – | 500,000 | +100.0% | 0.21% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,716,288 | – | 10,000,000 | +100.0% | 0.21% | – | |
| AMGN | Buy | AMGEN INCput | $9,487,228 | +828.9% | 35,300 | +667.4% | 0.21% | +850.0% |
| DIS | Buy | DISNEY WALT COcall | $9,442,325 | +31.7% | 116,500 | +45.1% | 0.21% | +32.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $9,391,833 | +85.2% | 499,300 | +97.0% | 0.21% | +86.5% | |
| Buy | ENPHYS ACQUISITION CORP | $9,420,285 | +6014.6% | 897,170 | +5950.5% | 0.21% | +6800.0% | |
| VNO | New | VORNADO RLTY TRput | $9,072,000 | – | 400,000 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $8,764,904 | +101.5% | 27,759 | +117.3% | 0.19% | +103.2% |
| New | EXPEDIA GROUP INCnote 2/1 | $8,724,191 | – | 10,000,000 | +100.0% | 0.19% | – | |
| CNNE | New | CANNAE HLDGS INC | $8,574,400 | – | 460,000 | +100.0% | 0.19% | – |
| ACI | Buy | ALBERTSONS COS INC | $8,531,250 | +421.3% | 375,000 | +400.0% | 0.19% | +422.2% |
| ACI | New | ALBERTSONS COS INCput | $8,531,250 | – | 375,000 | +100.0% | 0.19% | – |
| NEWR | Buy | NEW RELIC INC | $8,493,761 | +1006.0% | 99,203 | +745.4% | 0.19% | +1000.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $8,396,000 | – | 400,000 | +100.0% | 0.18% | – |
| MBB | Buy | ISHARES TRmbs etf | $7,814,400 | +146.4% | 88,000 | +158.8% | 0.17% | +149.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $7,817,355 | +1678.3% | 290,500 | +1889.7% | 0.17% | +1620.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,677,974 | +289.1% | 65,300 | +254.9% | 0.17% | +293.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,618,398 | – | 621,910 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE INCput | $7,087,610 | +52.6% | 13,900 | +46.3% | 0.16% | +52.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,084,500 | – | 50,000 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCput | $7,066,440 | +174.6% | 54,000 | +151.2% | 0.16% | +176.8% |
| New | FIVERR INTL LTDnote 11/0 | $6,946,236 | – | 8,000,000 | +100.0% | 0.15% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $6,952,500 | +244.5% | 150,000 | +278.8% | 0.15% | +247.7% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $6,923,700 | – | 630,000 | +100.0% | 0.15% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $6,916,208 | +68.0% | 106,600 | +52.3% | 0.15% | +68.9% |
| AMZN | New | AMAZON COM INC | $6,868,421 | – | 54,031 | +100.0% | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $6,822,204 | +16.6% | 29,100 | +27.1% | 0.15% | +17.2% |
| ABBV | Buy | ABBVIE INCcall | $6,633,170 | +42.3% | 44,500 | +28.6% | 0.15% | +43.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,634,000 | – | 200,000 | +100.0% | 0.15% | – |
| LLY | Buy | ELI LILLY & COcall | $6,499,273 | +559.9% | 12,100 | +476.2% | 0.14% | +550.0% |
| SMH | Buy | VANECK ETF TRUSTput | $6,524,100 | +42.8% | 45,000 | +50.0% | 0.14% | +43.0% |
| LLY | Buy | ELI LILLY & COput | $6,499,273 | +95.2% | 12,100 | +70.4% | 0.14% | +95.9% |
| QCOM | Buy | QUALCOMM INCput | $6,397,056 | +26.1% | 57,600 | +35.2% | 0.14% | +27.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,327,300 | +1063.5% | 70,000 | +944.8% | 0.14% | +1058.3% |
| ADBE | Buy | ADOBE INC | $6,281,968 | +1124.7% | 12,320 | +1074.5% | 0.14% | +1154.5% |
| Buy | COLISEUM ACQUISITION CORP | $6,225,900 | +21.7% | 585,141 | +19.4% | 0.14% | +22.3% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $6,195,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| RACE | Buy | FERRARI N Vput | $6,206,340 | +27.2% | 21,000 | +40.0% | 0.14% | +27.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $6,201,462 | +24.1% | 14,100 | +3.7% | 0.14% | +24.8% |
| PDD | Buy | PDD HOLDINGS INCput | $6,080,340 | +43.0% | 62,000 | +0.8% | 0.13% | +44.1% |
| New | INVESTCORP INDIA ACQUISTN CO | $5,956,500 | – | 550,000 | +100.0% | 0.13% | – | |
| PDD | Buy | PDD HOLDINGS INCcall | $5,884,200 | +170.2% | 60,000 | +90.5% | 0.13% | +168.8% |
| AMED | Buy | AMEDISYS INC | $5,837,500 | +325.6% | 62,500 | +316.7% | 0.13% | +326.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,838,756 | +792.5% | 125,971 | +881.5% | 0.13% | +814.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $5,834,400 | +28.2% | 40,000 | +33.3% | 0.13% | +28.0% |
| UNP | Buy | UNION PAC CORPcall | $5,722,003 | +131.1% | 28,100 | +132.2% | 0.13% | +133.3% |
| VLO | New | VALERO ENERGY CORPcall | $5,725,084 | – | 40,400 | +100.0% | 0.13% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $5,717,993 | – | 545,610 | +100.0% | 0.13% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,662,475 | +67.2% | 17,500 | +66.7% | 0.12% | +68.9% |
| IEI | New | ISHARES TRput | $5,658,000 | – | 50,000 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,589,012 | +1412.9% | 15,600 | +1460.0% | 0.12% | +1437.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,396,774 | +127.1% | 37,214 | +127.8% | 0.12% | +128.8% |
| W | New | WAYFAIR INCcl a | $5,409,628 | – | 89,312 | +100.0% | 0.12% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,318,050 | – | 117,500 | +100.0% | 0.12% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,192,839 | +398.9% | 276,068 | +430.7% | 0.11% | +395.7% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,084,640 | +349.7% | 9,000 | +328.6% | 0.11% | +348.0% |
| CSCO | Buy | CISCO SYS INC | $5,077,632 | +10.7% | 94,450 | +6.5% | 0.11% | +12.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $5,055,330 | -12.4% | 465,500 | +1.2% | 0.11% | -11.9% | |
| AMAT | Buy | APPLIED MATLS INCcall | $4,970,355 | +243.9% | 35,900 | +259.0% | 0.11% | +240.6% |
| VMW | Buy | VMWARE INCput | $4,944,456 | +129.4% | 29,700 | +98.0% | 0.11% | +131.9% |
| CSCO | Buy | CISCO SYS INCput | $4,865,280 | +24.9% | 90,500 | +20.2% | 0.11% | +25.9% |
| Buy | INFINITE ACQUISITION CORP | $4,886,407 | +445.0% | 454,127 | +435.4% | 0.11% | +435.0% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,798,768 | +21.8% | 452,714 | +20.7% | 0.11% | +23.3% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $4,786,833 | +286.1% | 442,406 | +280.1% | 0.10% | +288.9% | |
| LI | Buy | LI AUTO INCsponsored ads | $4,718,527 | +17.2% | 132,357 | +15.4% | 0.10% | +18.2% |
| VLO | New | VALERO ENERGY CORPput | $4,676,430 | – | 33,000 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE INCcall | $4,684,218 | +84.8% | 23,100 | +92.5% | 0.10% | +83.9% |
| BAC | Buy | BANK AMERICA CORPcall | $4,577,936 | +298.9% | 167,200 | +318.0% | 0.10% | +304.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,563,122 | +829.7% | 111,677 | +871.1% | 0.10% | +809.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,553,850 | +173.2% | 52,500 | +162.5% | 0.10% | +177.8% |
| TER | Buy | TERADYNE INCcall | $4,520,700 | +62.4% | 45,000 | +80.0% | 0.10% | +62.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $4,501,420 | +87.4% | 77,000 | +113.9% | 0.10% | +86.8% |
| WMT | Buy | WALMART INCcall | $4,398,075 | +118.6% | 27,500 | +114.8% | 0.10% | +120.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,394,598 | +15.7% | 61,800 | +25.4% | 0.10% | +16.9% |
| DIS | Buy | DISNEY WALT COput | $4,376,700 | +16240.7% | 54,000 | +17900.0% | 0.10% | +9500.0% |
| New | TRISTAR ACQUISITION I CORP | $4,277,636 | – | 400,153 | +100.0% | 0.09% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,218,641 | +1002.3% | 95,143 | +932.9% | 0.09% | +1062.5% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $4,228,000 | +531.5% | 400,000 | +530.9% | 0.09% | +520.0% | |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $4,174,280 | +72.0% | 179,000 | +84.3% | 0.09% | +73.6% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,204,000 | – | 400,000 | +100.0% | 0.09% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,203,035 | +808.4% | 530,918 | +847.8% | 0.09% | +820.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,155,390 | +128.8% | 371,017 | +122.3% | 0.09% | +127.5% | |
| XOM | Buy | EXXON MOBIL CORPput | $4,150,574 | +1038.2% | 35,300 | +938.2% | 0.09% | +1037.5% |
| GOOGL | Buy | ALPHABET INCcall | $4,056,660 | +30.3% | 31,000 | +19.2% | 0.09% | +30.9% |
| RACE | Buy | FERRARI N V | $4,019,344 | +14106.1% | 13,600 | +15532.2% | 0.09% | +8700.0% |
| New | GENERAL ELECTRIC COput | $3,869,250 | – | 35,000 | +100.0% | 0.08% | – | |
| ORCL | New | ORACLE CORPput | $3,707,200 | – | 35,000 | +100.0% | 0.08% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,680,760 | +2047.5% | 155,110 | +1367.9% | 0.08% | +1925.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,680,587 | +194.5% | 7,300 | +180.8% | 0.08% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,663,660 | +71.3% | 2,000 | +100.0% | 0.08% | +72.3% |
| COP | New | CONOCOPHILLIPSput | $3,594,000 | – | 30,000 | +100.0% | 0.08% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,609,162 | +256.5% | 314,661 | +686.7% | 0.08% | +259.1% |
| AA | Buy | ALCOA CORP | $3,602,365 | +893.1% | 123,963 | +1059.5% | 0.08% | +887.5% |
| COP | New | CONOCOPHILLIPScall | $3,594,000 | – | 30,000 | +100.0% | 0.08% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,602,774 | +159.1% | 98,008 | +209.6% | 0.08% | +163.3% |
| ABBV | Buy | ABBVIE INCput | $3,607,252 | +271.9% | 24,200 | +236.1% | 0.08% | +276.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $3,498,600 | +113.7% | 17,500 | +118.8% | 0.08% | +113.9% |
| WM | New | WASTE MGMT INC DEL | $3,518,468 | – | 23,081 | +100.0% | 0.08% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,465,375 | +31.3% | 37,500 | +50.0% | 0.08% | +31.0% |
| LOW | Buy | LOWES COS INC | $3,465,940 | +56.6% | 16,676 | +70.1% | 0.08% | +58.3% |
| New | IHS HOLDING LIMITEDcall | $3,468,750 | – | 625,000 | +100.0% | 0.08% | – | |
| MCO | New | MOODYS CORP | $3,444,672 | – | 10,895 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA CORPcall | $3,439,950 | +29.0% | 7,500 | +36.4% | 0.08% | +31.0% |
| ABCM | New | ABCAM PLCads | $3,394,500 | – | 150,000 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INCput | $3,291,692 | +69.0% | 18,800 | +88.0% | 0.07% | +67.4% |
| VST | Buy | VISTRA CORP | $3,274,401 | +140.5% | 98,686 | +90.3% | 0.07% | +140.0% |
| Buy | EVERGREEN CORPORATION | $3,237,617 | +105.0% | 295,403 | +103.2% | 0.07% | +102.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,242,183 | +66.4% | 49,972 | +50.8% | 0.07% | +65.1% |
| X | New | UNITED STATES STL CORP NEWput | $3,248,000 | – | 100,000 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,215,300 | +221.2% | 55,000 | +266.7% | 0.07% | +222.7% |
| CRM | Buy | SALESFORCE INCput | $3,163,368 | +49.7% | 15,600 | +56.0% | 0.07% | +52.2% |
| New | MONTEREY CAP ACQUISITION COR | $3,183,000 | – | 300,000 | +100.0% | 0.07% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,129,660 | +36.8% | 9,000 | +38.5% | 0.07% | +38.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,084,880 | +918.8% | 8,000 | +900.0% | 0.07% | +871.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,094,641 | +12.9% | 15,744 | +5.5% | 0.07% | +13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,098,819 | +107647.5% | 95,407 | +82862.6% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,078,740 | – | 7,000 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DELcall | $3,027,486 | – | 23,100 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $3,047,400 | +6.4% | 45,000 | +12.5% | 0.07% | +6.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,996,790 | +763.7% | 65,375 | +992.9% | 0.07% | +725.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $2,970,000 | – | 100,000 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $2,939,957 | +3232.6% | 35,998 | +3384.8% | 0.06% | +3150.0% |
| GLD | New | SPDR GOLD TR | $2,975,172 | – | 17,353 | +100.0% | 0.06% | – |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $2,933,125 | +64.3% | 3,250,000 | +62.5% | 0.06% | +64.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,929,547 | +4388.4% | 28,492 | +4872.4% | 0.06% | +6300.0% |
| AMAT | Buy | APPLIED MATLS INCput | $2,893,605 | +300.4% | 20,900 | +318.0% | 0.06% | +300.0% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $2,848,435 | +371.6% | 268,974 | +363.2% | 0.06% | +384.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,807,861 | – | 58,865 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $2,838,641 | – | 4,529 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INCput | $2,798,775 | +612.2% | 17,500 | +600.0% | 0.06% | +588.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,825,640 | – | 50,521 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,809,760 | – | 17,140 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $2,841,635 | +973.2% | 29,718 | +1138.8% | 0.06% | +933.3% |
| MASI | Buy | MASIMO CORP | $2,770,863 | +859.5% | 31,602 | +1700.7% | 0.06% | +916.7% |
| ABNB | New | AIRBNB INCput | $2,757,921 | – | 20,100 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,775,555 | +413.9% | 900 | +350.0% | 0.06% | +408.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,775,555 | +413.9% | 900 | +350.0% | 0.06% | +408.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,770,011 | +1273.2% | 18,567 | +1503.4% | 0.06% | +1425.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,742,138 | +532.6% | 52,122 | +331.6% | 0.06% | +566.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,747,745 | +28.5% | 1,500 | +50.0% | 0.06% | +27.7% |
| TLT | New | ISHARES TRput | $2,660,700 | – | 30,000 | +100.0% | 0.06% | – |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $2,669,556 | +113.7% | 248,100 | +110.1% | 0.06% | +118.5% | |
| OXY | New | OCCIDENTAL PETE CORPput | $2,699,008 | – | 41,600 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,664,196 | +238.6% | 15,800 | +216.0% | 0.06% | +247.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,664,196 | +238.6% | 15,800 | +216.0% | 0.06% | +247.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,670,438 | – | 11,100 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,670,438 | – | 11,100 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DELput | $2,699,836 | – | 20,600 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $2,649,570 | – | 293,094 | +100.0% | 0.06% | – |
| New | JUNIPER II CORP | $2,650,000 | – | 250,000 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,607,000 | -6.1% | 30,000 | +9.1% | 0.06% | -6.6% |
| DHI | Buy | D R HORTON INC | $2,587,663 | +1.8% | 24,078 | +15.3% | 0.06% | +1.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,583,750 | +536.7% | 37,500 | +400.0% | 0.06% | +533.3% |
| PODD | New | INSULET CORP | $2,579,432 | – | 16,173 | +100.0% | 0.06% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,566,331 | – | 236,965 | +100.0% | 0.06% | – | |
| INTU | Buy | INTUITput | $2,554,700 | +132.3% | 5,000 | +108.3% | 0.06% | +133.3% |
| New | INFLECTION PT ACQUISITN CRP | $2,552,500 | – | 250,000 | +100.0% | 0.06% | – | |
| PEP | Buy | PEPSICO INCcall | $2,541,600 | +37.2% | 15,000 | +50.0% | 0.06% | +36.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,551,176 | +36.6% | 3,100 | +19.2% | 0.06% | +36.6% |
| New | SOVOS BRANDS INC | $2,480,500 | – | 110,000 | +100.0% | 0.06% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,499,000 | +22.1% | 12,500 | +25.0% | 0.06% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,487,221 | +18.6% | 13,070 | +17.2% | 0.06% | +19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,466,380 | +27.5% | 31,600 | +46.3% | 0.05% | +28.6% |
| BB | New | BLACKBERRY LTDcall | $2,477,931 | – | 526,100 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $2,461,550 | +0.4% | 12,154 | +12.0% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INCput | $2,447,235 | +43.7% | 59,500 | +60.8% | 0.05% | +45.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,441,746 | +64.9% | 85,197 | +122.0% | 0.05% | +68.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,417,425 | +327.3% | 35,086 | +235.6% | 0.05% | +341.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,404,395 | – | 7,875 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,405,574 | +212.1% | 32,100 | +221.0% | 0.05% | +211.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,402,589 | +178.6% | 41,098 | +218.0% | 0.05% | +178.9% |
| CLX | Buy | CLOROX CO DEL | $2,423,430 | +284.6% | 18,491 | +366.7% | 0.05% | +278.6% |
| C | Buy | CITIGROUP INCcall | $2,401,992 | +247.8% | 58,400 | +289.3% | 0.05% | +253.3% |
| INTU | Buy | INTUIT | $2,400,907 | +367.0% | 4,699 | +318.8% | 0.05% | +381.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,347,141 | -13.8% | 9,542 | +6.4% | 0.05% | -13.3% |
| BRO | New | BROWN & BROWN INC | $2,378,750 | – | 34,060 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,299,848 | +949.1% | 6,976 | +957.0% | 0.05% | +920.0% |
| INTU | New | INTUITcall | $2,299,230 | – | 4,500 | +100.0% | 0.05% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,315,611 | – | 187,803 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $2,281,782 | +6.5% | 15,431 | +57.4% | 0.05% | +6.4% |
| WDAY | New | WORKDAY INCcl a | $2,218,541 | – | 10,326 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,217,709 | +811.8% | 40,125 | +1136.9% | 0.05% | +880.0% |
| TJX | Buy | TJX COS INC NEWcall | $2,230,888 | +5.2% | 25,100 | +0.4% | 0.05% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,220,882 | +284.3% | 41,943 | +316.9% | 0.05% | +276.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,160,982 | +404.0% | 30,475 | +411.9% | 0.05% | +433.3% |
| MGA | New | MAGNA INTL INCcall | $2,181,927 | – | 40,700 | +100.0% | 0.05% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,175,561 | – | 1,071,705 | +100.0% | 0.05% | – |
| New | ARM HOLDINGS PLCcall | $2,130,096 | – | 39,800 | +100.0% | 0.05% | – | |
| FXI | New | ISHARES TRcall | $2,122,400 | – | 80,000 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRput | $2,143,960 | – | 28,000 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,119,889 | +65369.1% | 15,100 | +68536.4% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,096,986 | – | 10,700 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $2,081,000 | +44.2% | 12,500 | +24.4% | 0.05% | +43.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,105,704 | +695.8% | 12,261 | +777.0% | 0.05% | +666.7% |
| FISV | Buy | FISERV INC | $2,108,285 | +142.5% | 18,664 | +170.8% | 0.05% | +142.1% |
| ABNB | New | AIRBNB INCcall | $2,071,871 | – | 15,100 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & COcall | $2,075,590 | +2.5% | 5,500 | +10.0% | 0.05% | +4.5% |
| KLAC | New | KLA CORPput | $2,063,970 | – | 4,500 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $2,040,817 | +35.5% | 10,647 | +49.2% | 0.04% | +36.4% |
| EOG | Buy | EOG RES INC | $1,991,146 | +201.2% | 15,708 | +171.9% | 0.04% | +214.3% |
| COO | New | COOPER COS INC | $1,997,421 | – | 6,281 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,994,800 | +1014.2% | 11,393 | +1139.7% | 0.04% | +1000.0% |
| KSS | Buy | KOHLS CORP | $1,979,798 | +422.2% | 94,456 | +474.3% | 0.04% | +450.0% |
| SLB | New | SCHLUMBERGER LTD | $1,998,291 | – | 34,276 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,003,874 | +40.4% | 221,913 | +35.2% | 0.04% | +41.9% |
| SQ | Buy | BLOCK INCcl a | $2,006,306 | +207.7% | 45,330 | +362.8% | 0.04% | +214.3% |
| Buy | ATLASSIAN CORPORATIONput | $2,015,100 | +823.7% | 10,000 | +669.2% | 0.04% | +780.0% | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,998,600 | – | 30,000 | +100.0% | 0.04% | – |
| Buy | ATLASSIAN CORPORATIONcall | $2,015,100 | +823.7% | 10,000 | +669.2% | 0.04% | +780.0% | |
| New | SAFEHOLD INCput | $1,958,000 | – | 110,000 | +100.0% | 0.04% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,950,889 | – | 25,867 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,958,987 | – | 59,059 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,967,651 | +889.6% | 24,277 | +990.1% | 0.04% | +975.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $1,924,356 | +363.1% | 43,400 | +334.0% | 0.04% | +366.7% |
| NOW | New | SERVICENOW INC | $1,921,146 | – | 3,437 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,917,085 | +37.8% | 119,743 | +42.0% | 0.04% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,910,139 | +33.0% | 12,719 | +28.9% | 0.04% | +35.5% |
| AYX | Buy | ALTERYX INCcall | $1,922,190 | -15.3% | 51,000 | +2.0% | 0.04% | -16.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,887,872 | +43.5% | 15,680 | +54.6% | 0.04% | +44.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,897,966 | – | 21,400 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,915,922 | +3886.2% | 3,800 | +3700.0% | 0.04% | +4100.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,870,440 | – | 12,000 | +100.0% | 0.04% | – |
| KR | Buy | KROGER COput | $1,879,500 | +135.2% | 42,000 | +147.1% | 0.04% | +141.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,859,920 | +27.5% | 26,800 | +34.0% | 0.04% | +28.1% |
| ORCL | Buy | ORACLE CORPcall | $1,843,008 | +23.8% | 17,400 | +39.2% | 0.04% | +24.2% |
| FTNT | Buy | FORTINET INC | $1,852,293 | +69.6% | 31,566 | +118.5% | 0.04% | +70.8% |
| PM | New | PHILIP MORRIS INTL INCput | $1,842,342 | – | 19,900 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $1,864,039 | – | 9,227 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $1,840,674 | – | 100,200 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,831,920 | – | 6,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $1,810,797 | +91.8% | 19,840 | +108.2% | 0.04% | +90.5% |
| CMCSA | New | COMCAST CORP NEWcall | $1,813,506 | – | 40,900 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,831,920 | – | 6,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPcall | $1,825,400 | +268.5% | 20,000 | +300.0% | 0.04% | +263.6% |
| FOXA | Buy | FOX CORP | $1,821,113 | +50.6% | 58,369 | +64.2% | 0.04% | +53.8% |
| CHS | Buy | CHICOS FAS INC | $1,753,305 | +1953.7% | 234,399 | +1368.8% | 0.04% | +1850.0% |
| WRK | New | WESTROCK COput | $1,790,000 | – | 50,000 | +100.0% | 0.04% | – |
| VRTV | New | VERITIV CORP | $1,775,984 | – | 10,515 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,772,201 | – | 14,793 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,755,331 | – | 11,776 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,776,640 | – | 25,600 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,719,912 | +11.5% | 8,603 | +14.1% | 0.04% | +11.8% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,738,782 | – | 26,100 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,749,176 | – | 20,826 | +100.0% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,709,395 | – | 86,159 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $1,742,175 | +246.7% | 14,500 | +383.3% | 0.04% | +245.5% |
| GLD | New | SPDR GOLD TRput | $1,714,500 | – | 10,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,738,700 | – | 5,000 | +100.0% | 0.04% | – |
| New | AG MTG INVT TR INCcall | $1,665,000 | – | 300,000 | +100.0% | 0.04% | – | |
| TXN | Buy | TEXAS INSTRS INC | $1,703,315 | +963.1% | 10,712 | +1103.6% | 0.04% | +825.0% |
| AMGN | Buy | AMGEN INC | $1,686,469 | +118.0% | 6,275 | +80.1% | 0.04% | +117.6% |
| PEP | Buy | PEPSICO INCput | $1,694,400 | +83.0% | 10,000 | +100.0% | 0.04% | +85.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,697,853 | – | 26,700 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,692,413 | +49.7% | 12,224 | +56.3% | 0.04% | +48.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,692,681 | +125.9% | 52,324 | +126.9% | 0.04% | +131.2% |
| DHR | New | DANAHER CORPORATION | $1,642,918 | – | 6,622 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $1,655,106 | +400.2% | 46,232 | +306.2% | 0.04% | +414.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,636,824 | – | 5,600 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,636,824 | – | 5,600 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $1,638,310 | – | 5,506 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COcall | $1,658,250 | – | 15,000 | +100.0% | 0.04% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $1,656,926 | – | 134,600 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,628,712 | – | 15,802 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCput | $1,590,100 | +76.7% | 10,000 | +100.0% | 0.04% | +75.0% |
| DXCM | Buy | DEXCOM INC | $1,570,239 | -24.4% | 16,830 | +4.2% | 0.04% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,597,112 | -11.3% | 23,053 | +20.7% | 0.04% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,595,220 | +9.7% | 11,000 | +10.0% | 0.04% | +9.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,612,931 | +1450.9% | 13,057 | +1659.7% | 0.04% | +1650.0% |
| PSX | Buy | PHILLIPS 66 | $1,541,525 | +26.0% | 12,830 | +0.0% | 0.03% | +25.9% |
| NUE | New | NUCOR CORP | $1,549,429 | – | 9,910 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,556,911 | +424.3% | 3,807 | +490.2% | 0.03% | +385.7% |
| BIIB | New | BIOGEN INCput | $1,567,761 | – | 6,100 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $1,525,430 | +292.2% | 20,600 | +311.4% | 0.03% | +277.8% |
| KLAC | New | KLA CORP | $1,540,180 | – | 3,358 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $1,549,449 | +441.3% | 37,672 | +506.0% | 0.03% | +466.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,541,577 | – | 21,390 | +100.0% | 0.03% | – |
| KR | Buy | KROGER COcall | $1,566,250 | +233.2% | 35,000 | +250.0% | 0.03% | +240.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,493,209 | +37.5% | 19,741 | +58.5% | 0.03% | +37.5% |
| New | ESH ACQUISITION CORP | $1,518,000 | – | 150,000 | +100.0% | 0.03% | – | |
| HT | New | HERSHA HOSPITALITY TR | $1,479,000 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | SAMSARA INC | $1,519,129 | +576.5% | 60,259 | +643.6% | 0.03% | +560.0% | |
| HD | New | HOME DEPOT INCcall | $1,510,800 | – | 5,000 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $1,480,703 | +328.2% | 10,021 | +369.1% | 0.03% | +312.5% |
| FIVN | New | FIVE9 INC | $1,502,562 | – | 23,368 | +100.0% | 0.03% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,485,225 | -6.9% | 28,980 | +30.5% | 0.03% | -5.7% |
| ENPH | New | ENPHASE ENERGY INCput | $1,501,875 | – | 12,500 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,501,615 | – | 1,781 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $1,511,460 | – | 27,000 | +100.0% | 0.03% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,456,341 | +206.4% | 30,809 | +250.4% | 0.03% | +220.0% |
| GPC | Buy | GENUINE PARTS CO | $1,472,532 | +530.5% | 10,199 | +639.1% | 0.03% | +540.0% |
| XBI | Buy | SPDR SER TRput | $1,460,400 | +75.5% | 20,000 | +100.0% | 0.03% | +77.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,463,521 | +724.3% | 9,057 | +869.7% | 0.03% | +700.0% |
| WMB | New | WILLIAMS COS INC | $1,433,139 | – | 42,539 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $1,437,335 | +476.0% | 13,794 | +563.5% | 0.03% | +540.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,448,797 | +2068.6% | 16,672 | +2418.4% | 0.03% | +3100.0% |
| NDAQ | Buy | NASDAQ INC | $1,450,800 | +528.7% | 29,858 | +545.0% | 0.03% | +540.0% |
| NKE | New | NIKE INCput | $1,434,300 | – | 15,000 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $1,398,800 | +312.1% | 20,000 | +300.0% | 0.03% | +342.9% |
| NTNX | New | NUTANIX INCput | $1,395,200 | – | 40,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,416,989 | +147.4% | 38,297 | +217.9% | 0.03% | +138.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,410,344 | +588.2% | 17,767 | +917.6% | 0.03% | +675.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,404,939 | – | 85,667 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,388,926 | – | 14,341 | +100.0% | 0.03% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,421,880 | +515.9% | 8,364 | +648.1% | 0.03% | +520.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,398,800 | +312.1% | 20,000 | +300.0% | 0.03% | +342.9% |
| New | WINVEST ACQUISITION CORP | $1,363,750 | – | 125,000 | +100.0% | 0.03% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,384,437 | – | 33,701 | +100.0% | 0.03% | – |
| DDOG | Buy | DATADOG INCcall | $1,366,350 | +38.9% | 15,000 | +50.0% | 0.03% | +36.4% |
| SBUX | Buy | STARBUCKS CORPput | $1,369,050 | +176.4% | 15,000 | +200.0% | 0.03% | +172.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,364,775 | +18491.1% | 171,886 | +12872.5% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,352,095 | – | 230,733 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,375,920 | +49.8% | 7,000 | +40.0% | 0.03% | +50.0% |
| DDOG | New | DATADOG INCput | $1,366,350 | – | 15,000 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,363,131 | +97.9% | 3,535 | +94.2% | 0.03% | +100.0% |
| BCOR | New | AVANTAX INC | $1,366,535 | – | 53,422 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,300,603 | +809.9% | 4,937 | +930.7% | 0.03% | +866.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $1,324,556 | – | 107,600 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,320,051 | +398.5% | 18,999 | +431.9% | 0.03% | +383.3% |
| LYFT | Buy | LYFT INC | $1,321,305 | +228.2% | 125,361 | +198.6% | 0.03% | +222.2% |
| TREX | Buy | TREX CO INC | $1,336,262 | +250.2% | 21,682 | +272.5% | 0.03% | +262.5% |
| TGT | Buy | TARGET CORP | $1,341,325 | -9.5% | 12,131 | +8.0% | 0.03% | -9.4% |
| IQV | New | IQVIA HLDGS INC | $1,301,895 | – | 6,617 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,307,953 | +45841.4% | 10,886 | +63935.3% | 0.03% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,283,750 | – | 125,000 | +100.0% | 0.03% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,257,991 | – | 23,642 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,266,660 | – | 31,000 | +100.0% | 0.03% | – |
| New | BOWEN ACQUISITION CORP | $1,276,250 | – | 125,000 | +100.0% | 0.03% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,277,752 | +93.6% | 24,478 | +136.6% | 0.03% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,209,016 | +339.7% | 7,415 | +394.3% | 0.03% | +350.0% |
| KR | Buy | KROGER CO | $1,247,004 | +785.0% | 27,866 | +829.5% | 0.03% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,206,534 | +56.6% | 16,100 | +61.0% | 0.03% | +58.8% |
| TWNK | New | HOSTESS BRANDS INCput | $1,249,125 | – | 37,500 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,208,661 | – | 16,228 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATIONput | $1,233,000 | +80.4% | 30,000 | +50.0% | 0.03% | +80.0% |
| AOS | Buy | SMITH A O CORP | $1,231,076 | +217.9% | 18,616 | +249.9% | 0.03% | +237.5% |
| MGA | New | MAGNA INTL INCput | $1,211,586 | – | 22,600 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $1,223,750 | – | 25,000 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $1,171,336 | – | 28,191 | +100.0% | 0.03% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,170,113 | +251.9% | 55,142 | +464.1% | 0.03% | +271.4% |
| ELF | Buy | E L F BEAUTY INC | $1,173,204 | +86.7% | 10,682 | +94.1% | 0.03% | +85.7% |
| CNK | New | CINEMARK HLDGS INC | $1,182,914 | – | 64,464 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEYcall | $1,184,215 | +38.7% | 14,500 | +45.0% | 0.03% | +36.8% |
| PAYX | Buy | PAYCHEX INC | $1,181,441 | +112.3% | 10,244 | +106.0% | 0.03% | +116.7% |
| TPR | Buy | TAPESTRY INC | $1,178,118 | +404.0% | 40,978 | +650.4% | 0.03% | +420.0% |
| RH | New | RHput | $1,189,620 | – | 4,500 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcall | $1,160,900 | – | 10,000 | +100.0% | 0.03% | – |
| RTX | Buy | RTX CORPORATION | $1,181,388 | -0.9% | 16,415 | +34.9% | 0.03% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,189,564 | +252.3% | 20,485 | +371.6% | 0.03% | +271.4% |
| ROST | New | ROSS STORES INC | $1,195,011 | – | 10,580 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,183,607 | – | 17,812 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $1,142,713 | +74247.0% | 11,833 | +69505.9% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $1,148,147 | -9.3% | 100,100 | +100.2% | 0.02% | -10.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,119,222 | +293.5% | 163,390 | +314.7% | 0.02% | +316.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,157,905 | – | 1,407 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $1,154,486 | – | 65,299 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUPcall | $1,144,280 | – | 4,000 | +100.0% | 0.02% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,115,100 | +30.0% | 210,000 | +133.3% | 0.02% | +31.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,130,413 | +198.0% | 5,768 | +219.7% | 0.02% | +212.5% |
| CI | New | THE CIGNA GROUPput | $1,144,280 | – | 4,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $1,137,776 | +184.9% | 31,960 | +180.1% | 0.02% | +177.8% |
| CNX | New | CNX RES CORPput | $1,129,000 | – | 50,000 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $1,123,828 | +16922.5% | 7,027 | +16631.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $1,157,562 | +31.5% | 27,561 | +59.9% | 0.02% | +31.6% |
| New | LIBERTY MEDIA CORP DEL | $1,140,583 | – | 44,799 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,126,402 | – | 195,896 | +100.0% | 0.02% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,101,913 | – | 31,198 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $1,092,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,090,765 | +70.6% | 65,788 | +77.2% | 0.02% | +71.4% |
| GM | New | GENERAL MTRS CO | $1,100,143 | – | 33,368 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $1,107,089 | +353.6% | 13,332 | +362.6% | 0.02% | +380.0% |
| ALB | New | ALBEMARLE CORP | $1,082,985 | – | 6,369 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $1,101,500 | – | 50,000 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,078,020 | +389.4% | 11,978 | +313.7% | 0.02% | +380.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,097,355 | – | 2,897 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,091,294 | – | 34,167 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $1,106,815 | – | 10,751 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,090,576 | – | 4,589 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABScall | $1,026,610 | +88.3% | 10,600 | +112.0% | 0.02% | +91.7% |
| AZEK | New | AZEK CO INCcl a | $1,058,655 | – | 35,597 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,036,306 | – | 18,384 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,036,123 | – | 2,660 | +100.0% | 0.02% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CSL | New | CARLISLE COS INC | $1,046,114 | – | 4,035 | +100.0% | 0.02% | – |
| New | ON HLDG AGput | $1,065,506 | – | 38,300 | +100.0% | 0.02% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,061,953 | – | 16,700 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,034,929 | +43.8% | 29,014 | +73.2% | 0.02% | +43.8% |
| HOLX | New | HOLOGIC INC | $1,057,656 | – | 15,240 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,054,102 | – | 61,285 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $1,026,507 | – | 93,574 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $1,060,288 | – | 19,837 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,042,491 | – | 10,283 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,057,891 | +350.3% | 38,581 | +453.8% | 0.02% | +360.0% |
| SCU | New | SCULPTOR CAP MGMT | $1,038,676 | – | 89,541 | +100.0% | 0.02% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,032,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AMCR | Buy | AMCOR PLCord | $1,034,118 | +302.1% | 112,895 | +338.1% | 0.02% | +283.3% |
| BIIB | New | BIOGEN INCcall | $1,053,741 | – | 4,100 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,060,001 | +107.5% | 76,979 | +127.5% | 0.02% | +109.1% |
| New | CCC INTELLIGENT SOLUTIONS HLput | $1,001,250 | – | 75,000 | +100.0% | 0.02% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,011,854 | +370.5% | 10,886 | +378.7% | 0.02% | +340.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,016,421 | – | 9,607 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $995,460 | +73.3% | 18,800 | +88.0% | 0.02% | +69.2% |
| CCJ | New | CAMECO CORPcall | $991,000 | – | 25,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,009,570 | – | 3,454 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $995,460 | +73.3% | 18,800 | +88.0% | 0.02% | +69.2% |
| SJM | New | SMUCKER J M CO | $1,011,303 | – | 8,228 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $979,900 | – | 5,000 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $1,021,504 | +24.8% | 17,600 | +37.5% | 0.02% | +22.2% |
| GWW | New | GRAINGER W W INC | $1,021,848 | – | 1,477 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,006,234 | +362.6% | 122,562 | +295.0% | 0.02% | +340.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,012,340 | – | 2,000 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $994,515 | – | 43,146 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCput | $1,015,800 | +183.9% | 15,000 | +200.0% | 0.02% | +175.0% |
| New | ARM HOLDINGS PLCput | $936,600 | – | 17,500 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $963,798 | – | 9,054 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCput | $942,250 | +315.1% | 25,000 | +400.0% | 0.02% | +320.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $964,025 | +218.4% | 2,500 | +212.5% | 0.02% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $958,625 | +433.7% | 4,089 | +481.7% | 0.02% | +425.0% |
| IMAX | New | IMAX CORPput | $966,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCput | $963,837 | – | 2,100 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCcall | $963,837 | – | 2,100 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $940,050 | – | 15,000 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $963,600 | – | 52,800 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $955,644 | +42.0% | 17,407 | +46.6% | 0.02% | +40.0% |
| ROL | Buy | ROLLINS INC | $937,879 | +52.4% | 25,124 | +74.8% | 0.02% | +61.5% |
| FL | New | FOOT LOCKER INCcall | $954,250 | – | 55,000 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $944,453 | – | 2,913 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $952,523 | – | 8,488 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INC | $948,924 | +31.5% | 9,112 | +52.7% | 0.02% | +31.2% |
| EMN | Buy | EASTMAN CHEM CO | $970,815 | +86.3% | 12,654 | +103.3% | 0.02% | +90.9% |
| NKE | New | NIKE INCcall | $956,200 | – | 10,000 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $888,859 | – | 48,545 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $905,174 | +64.4% | 6,993 | +57.5% | 0.02% | +66.7% |
| DBX | New | DROPBOX INCcl a | $902,075 | – | 33,128 | +100.0% | 0.02% | – |
| Buy | EQRX INC | $888,000 | +2405.1% | 400,000 | +1998.9% | 0.02% | +1900.0% | |
| FTV | Buy | FORTIVE CORP | $931,969 | +301.9% | 12,567 | +305.3% | 0.02% | +300.0% |
| HD | New | HOME DEPOT INCput | $906,480 | – | 3,000 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $895,213 | +244.1% | 78,804 | +182.9% | 0.02% | +233.3% |
| KBR | Buy | KBR INC | $903,550 | +113.1% | 15,330 | +135.2% | 0.02% | +122.2% |
| TWLO | Buy | TWILIO INCcl a | $929,983 | +205.9% | 15,889 | +232.5% | 0.02% | +185.7% |
| BLD | New | TOPBUILD CORP | $914,063 | – | 3,633 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $908,860 | – | 1,000 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $908,860 | – | 1,000 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $901,901 | +0.7% | 16,166 | +15.8% | 0.02% | 0.0% |
| FL | New | FOOT LOCKER INCput | $867,500 | – | 50,000 | +100.0% | 0.02% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $875,448 | -17.2% | 230,381 | +2.4% | 0.02% | -17.4% |
| QRVO | Buy | QORVO INC | $845,196 | +139.1% | 8,853 | +155.5% | 0.02% | +137.5% |
| TGT | New | TARGET CORPput | $851,389 | – | 7,700 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $866,520 | – | 20,317 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $858,970 | +138.8% | 18,763 | +136.2% | 0.02% | +137.5% |
| EBAY | New | EBAY INC.call | $881,800 | – | 20,000 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $861,647 | – | 16,995 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $877,592 | – | 2,197 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $846,667 | – | 25,610 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $860,274 | +114.5% | 30,302 | +105.2% | 0.02% | +111.1% |
| EBAY | New | EBAY INC.put | $881,800 | – | 20,000 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $869,774 | – | 14,049 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $851,389 | – | 7,700 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $868,768 | – | 3,313 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $845,906 | +82.2% | 10,838 | +109.2% | 0.02% | +90.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $846,970 | – | 38,169 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $832,431 | +287.8% | 31,003 | +321.0% | 0.02% | +260.0% |
| New | GENERAL ELECTRIC CO | $837,306 | – | 7,574 | +100.0% | 0.02% | – | |
| CHWY | Buy | CHEWY INCcl a | $806,818 | +56.7% | 44,185 | +238.6% | 0.02% | +63.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $841,052 | – | 9,126 | +100.0% | 0.02% | – |
| Buy | NU HLDGS LTD | $832,206 | +568.8% | 114,787 | +627.9% | 0.02% | +500.0% | |
| NVCR | New | NOVOCURE LTD | $830,239 | – | 51,408 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $814,757 | +35.7% | 13,394 | +54.7% | 0.02% | +38.5% |
| WAB | New | WABTEC | $806,483 | – | 7,589 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $804,471 | +185.5% | 73,001 | +192.0% | 0.02% | +200.0% |
| Buy | JACOBS SOLUTIONS INC | $830,739 | +106.6% | 6,086 | +80.0% | 0.02% | +100.0% | |
| CAR | New | AVIS BUDGET GROUP | $797,105 | – | 4,436 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $804,128 | +42.2% | 6,209 | +195.4% | 0.02% | +50.0% |
| HUBB | Buy | HUBBELL INC | $837,118 | +139.8% | 2,671 | +153.7% | 0.02% | +125.0% |
| KHC | Buy | KRAFT HEINZ COcall | $841,000 | +136.9% | 25,000 | +150.0% | 0.02% | +125.0% |
| SEE | New | SEALED AIR CORP NEW | $798,432 | – | 24,298 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $830,500 | – | 50,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $830,500 | – | 50,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $816,700 | – | 10,000 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $773,741 | – | 12,967 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $774,523 | +446.2% | 1,761 | +356.2% | 0.02% | +466.7% |
| RPM | Buy | RPM INTL INC | $764,263 | +156.1% | 8,061 | +142.4% | 0.02% | +142.9% |
| AEE | New | AMEREN CORP | $789,382 | – | 10,549 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $761,100 | – | 4,982 | +100.0% | 0.02% | – |
| HPQ | New | HP INCput | $771,000 | – | 30,000 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $772,798 | +181.2% | 11,358 | +235.7% | 0.02% | +183.3% | |
| PPG | Buy | PPG INDS INC | $756,085 | +67.8% | 5,825 | +91.7% | 0.02% | +70.0% |
| HPQ | New | HP INCcall | $771,000 | – | 30,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $754,200 | – | 10,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $777,208 | – | 7,337 | +100.0% | 0.02% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $779,951 | +399.3% | 42,114 | +260.5% | 0.02% | +466.7% |
| CIEN | Buy | CIENA CORP | $767,266 | +211.3% | 16,235 | +179.9% | 0.02% | +240.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $760,728 | +28.4% | 600 | +20.0% | 0.02% | +30.8% |
| MRCY | Buy | MERCURY SYS INC | $794,950 | +158.2% | 21,433 | +140.8% | 0.02% | +142.9% |
| MELI | Buy | MERCADOLIBRE INCput | $760,728 | +28.4% | 600 | +20.0% | 0.02% | +30.8% |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $751,180 | – | 11,500 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $779,843 | +34.1% | 3,960 | +54.4% | 0.02% | +30.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $762,595 | +197.6% | 43,903 | +187.9% | 0.02% | +183.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $783,925 | +6.4% | 6,433 | +22.8% | 0.02% | +6.2% |
| Buy | TOAST INCcl a | $781,940 | +185.5% | 41,748 | +244.0% | 0.02% | +183.3% | |
| FDX | New | FEDEX CORPput | $794,760 | – | 3,000 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $794,760 | – | 3,000 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $709,186 | – | 3,515 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $743,434 | +115.7% | 2,958 | +111.3% | 0.02% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $720,341 | +104.9% | 6,180 | +89.9% | 0.02% | +100.0% |
| CMI | Buy | CUMMINS INC | $707,084 | +224.1% | 3,095 | +247.8% | 0.02% | +220.0% |
| LTHM | Buy | LIVENT CORP | $729,331 | +24.6% | 39,616 | +85.6% | 0.02% | +23.1% |
| STNE | New | STONECO LTD | $720,855 | – | 67,559 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $736,944 | – | 9,632 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $705,800 | – | 74,767 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $740,626 | +25.5% | 71,214 | +30.1% | 0.02% | +23.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $739,914 | +146.2% | 10,846 | +166.4% | 0.02% | +128.6% |
| NTNX | Buy | NUTANIX INCcl a | $733,003 | +30.0% | 21,015 | +4.6% | 0.02% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $747,436 | +102.0% | 8,219 | +259.5% | 0.02% | +100.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $710,488 | – | 22,627 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $728,018 | +93.7% | 14,663 | +132.2% | 0.02% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $707,520 | +284.7% | 13,400 | +294.1% | 0.02% | +300.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $734,864 | – | 5,903 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $668,384 | +115.1% | 21,943 | +163.7% | 0.02% | +114.3% |
| PFE | New | PFIZER INCcall | $679,985 | – | 20,500 | +100.0% | 0.02% | – |
| RH | New | RHcall | $660,900 | – | 2,500 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $680,941 | – | 3,291 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $690,195 | – | 51,700 | +100.0% | 0.02% | – | |
| CPRT | New | COPART INC | $685,303 | – | 15,904 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $696,095 | +73.3% | 17,556 | +38.2% | 0.02% | +66.7% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $660,502 | – | 25,502 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $689,095 | – | 18,584 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $661,289 | +684.1% | 140,401 | +820.6% | 0.02% | +650.0% |
| ROST | New | ROSS STORES INCcall | $677,700 | – | 6,000 | +100.0% | 0.02% | – |
| Buy | BARCLAYS BANK PLCput | $701,932 | +1023.1% | 30,100 | +1104.0% | 0.02% | +1400.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $692,321 | +123.7% | 41,681 | +58.9% | 0.02% | +114.3% |
| PLUG | New | PLUG POWER INCcall | $684,000 | – | 90,000 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $701,116 | +5598.7% | 2,802 | +5861.7% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $683,175 | +123.9% | 2,500 | +150.0% | 0.02% | +114.3% |
| MTDR | New | MATADOR RES CO | $673,908 | – | 11,330 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $694,492 | – | 47,830 | +100.0% | 0.02% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $666,806 | +854.7% | 24,816 | +806.0% | 0.02% | +650.0% |
| KKR | New | KKR & CO INC | $688,318 | – | 11,174 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $677,700 | – | 6,000 | +100.0% | 0.02% | – |
| EXTR | Buy | EXTREME NETWORKS | $698,531 | +120.5% | 28,853 | +137.3% | 0.02% | +114.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $664,688 | – | 47,410 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $618,618 | – | 2,386 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $615,641 | – | 7,182 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $630,251 | +62.9% | 19,888 | +76.8% | 0.01% | +75.0% |
| PINS | New | PINTEREST INCcl a | $642,206 | – | 23,759 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $616,572 | +33.6% | 20,156 | +39.4% | 0.01% | +40.0% |
| Buy | FRESHWORKS INC | $616,424 | +78.0% | 30,945 | +57.0% | 0.01% | +75.0% | |
| FE | New | FIRSTENERGY CORP | $640,191 | – | 18,730 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $624,284 | +1784.6% | 8,926 | +1729.1% | 0.01% | +1300.0% |
| ROG | New | ROGERS CORP | $618,829 | – | 4,707 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $645,429 | – | 65,793 | +100.0% | 0.01% | – | |
| LPI | Buy | VITAL ENERGY INC | $645,920 | +55.9% | 11,655 | +27.0% | 0.01% | +55.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $639,964 | +224.1% | 4,132 | +174.9% | 0.01% | +250.0% |
| USFD | New | US FOODS HLDG CORP | $639,845 | – | 16,117 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $640,181 | +1.8% | 1,440 | +2.0% | 0.01% | 0.0% |
| S | New | SENTINELONE INCput | $635,622 | – | 37,700 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $632,999 | +52.2% | 8,431 | +45.0% | 0.01% | +55.6% |
| VICR | New | VICOR CORP | $649,144 | – | 11,023 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $618,584 | +75.6% | 17,689 | +75.8% | 0.01% | +75.0% |
| WCC | New | WESCO INTL INC | $622,309 | – | 4,327 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $632,642 | – | 2,330 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $643,458 | – | 8,829 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $620,047 | +58.8% | 27,460 | +24.6% | 0.01% | +55.6% |
| SNA | New | SNAP ON INC | $646,067 | – | 2,533 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $643,621 | +81.5% | 21,054 | +101.4% | 0.01% | +75.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $651,436 | – | 7,997 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $653,740 | – | 2,517 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $626,828 | – | 9,023 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $617,729 | – | 18,276 | +100.0% | 0.01% | – | |
| AYX | Buy | ALTERYX INC | $625,692 | +526.2% | 16,601 | +654.2% | 0.01% | +600.0% |
| PNR | New | PENTAIR PLC | $651,385 | – | 10,060 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $652,252 | – | 13,535 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $597,654 | – | 2,595 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $574,687 | – | 2,103 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $592,064 | – | 1,354 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $595,385 | – | 2,016 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $574,887 | +15.0% | 21,451 | +11.9% | 0.01% | +18.2% |
| RL | New | RALPH LAUREN CORPput | $580,450 | – | 5,000 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $579,517 | +113.2% | 3,421 | +135.0% | 0.01% | +116.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $573,653 | +162.7% | 10,080 | +189.0% | 0.01% | +160.0% |
| MP | Buy | MP MATERIALS CORP | $597,295 | +101.9% | 31,272 | +141.8% | 0.01% | +116.7% |
| PSX | New | PHILLIPS 66call | $600,750 | – | 5,000 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $583,696 | – | 49,974 | +100.0% | 0.01% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $577,800 | -0.4% | 60,000 | +20.0% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $582,527 | +49.0% | 34,046 | +44.3% | 0.01% | +44.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $579,487 | – | 67,304 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $603,606 | – | 13,307 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $605,042 | +147.3% | 3,024 | +208.6% | 0.01% | +160.0% |
| BYD | Buy | BOYD GAMING CORPcall | $571,802 | +87.3% | 9,400 | +113.6% | 0.01% | +85.7% |
| BRC | New | BRADY CORPcl a | $572,047 | – | 10,416 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $580,400 | – | 10,000 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INC | $609,056 | +101.1% | 12,135 | +87.0% | 0.01% | +85.7% |
| MKSI | New | MKS INSTRS INC | $591,934 | – | 6,840 | +100.0% | 0.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $596,733 | +112.1% | 26,207 | +83.3% | 0.01% | +116.7% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $573,500 | – | 50,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $594,529 | +81.0% | 6,230 | +64.2% | 0.01% | +85.7% |
| HAL | New | HALLIBURTON COput | $567,000 | – | 14,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $525,249 | – | 30,897 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $567,000 | +123.2% | 14,000 | +81.8% | 0.01% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $561,700 | – | 8,292 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $550,750 | – | 25,000 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $541,984 | – | 4,424 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $547,400 | – | 20,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $550,937 | – | 31,736 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $536,466 | – | 7,758 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $563,638 | – | 13,404 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $551,022 | +1363.8% | 28,744 | +1104.2% | 0.01% | +1100.0% |
| NOV | Buy | NOV INC | $523,984 | +169.6% | 25,071 | +106.9% | 0.01% | +200.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $552,305 | – | 13,373 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $567,332 | – | 8,037 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $523,366 | – | 10,333 | +100.0% | 0.01% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $537,924 | -6.0% | 3,752 | +9.2% | 0.01% | -7.7% |
| JWN | New | NORDSTROM INC | $561,460 | – | 37,581 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $525,966 | – | 4,710 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $542,360 | – | 5,600 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $560,366 | +17254.2% | 5,578 | +19134.5% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $544,961 | – | 6,483 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INCcl a | $533,198 | – | 31,625 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $565,414 | +97.2% | 1,102 | +80.4% | 0.01% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $489,765 | – | 2,394 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $495,000 | – | 30,000 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $494,100 | -4.2% | 10,000 | +2.1% | 0.01% | 0.0% |
| NI | New | NISOURCE INC | $508,754 | – | 20,614 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $501,091 | – | 11,091 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $492,313 | +4.1% | 6,610 | +5.0% | 0.01% | +10.0% |
| ORI | New | OLD REP INTL CORP | $485,189 | – | 18,010 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $505,737 | +67.7% | 15,542 | +50.8% | 0.01% | +57.1% |
| APA | Buy | APA CORPORATION | $483,788 | +68.4% | 11,771 | +40.0% | 0.01% | +83.3% |
| FICO | New | FAIR ISAAC CORP | $510,696 | – | 588 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $482,103 | +20.4% | 5,100 | +28.0% | 0.01% | +22.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $495,578 | – | 16,318 | +100.0% | 0.01% | – |
| New | ON HLDG AGcall | $486,850 | – | 17,500 | +100.0% | 0.01% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $520,039 | +41.4% | 8,178 | +46.5% | 0.01% | +37.5% |
| TS | New | TENARIS S Asponsored ads | $491,728 | – | 15,561 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $494,875 | +22.8% | 18,500 | +5.7% | 0.01% | +22.2% |
| MRO | Buy | MARATHON OIL CORPput | $494,875 | +186.6% | 18,500 | +146.7% | 0.01% | +175.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $519,888 | – | 42,233 | +100.0% | 0.01% | – |
| New | IHS HOLDING LIMITED | $483,522 | – | 87,121 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INC | $517,361 | – | 2,013 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $479,216 | – | 13,238 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $484,280 | – | 1,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $492,440 | +11.3% | 2,305 | +36.2% | 0.01% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $507,251 | +56.1% | 4,377 | +112.5% | 0.01% | +57.1% |
| SE | Buy | SEA LTDput | $439,500 | +202.9% | 10,000 | +300.0% | 0.01% | +233.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $434,649 | +27.7% | 3,457 | +60.2% | 0.01% | +42.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $462,069 | – | 6,875 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $475,454 | – | 7,352 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $448,751 | – | 1,196 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $439,704 | – | 5,117 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $456,823 | – | 5,328 | +100.0% | 0.01% | – |
| New | APPLIED DIGITAL CORP | $466,665 | – | 74,786 | +100.0% | 0.01% | – | |
| NYT | New | NEW YORK TIMES COcl a | $435,196 | – | 10,563 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $437,753 | +66.0% | 7,641 | +115.1% | 0.01% | +66.7% |
| AAN | New | THE AARONS COMPANY INC | $444,368 | – | 42,442 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $444,510 | – | 12,112 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $453,836 | +92.0% | 702 | +105.3% | 0.01% | +100.0% |
| BB | New | BLACKBERRY LTDput | $471,471 | – | 100,100 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $435,287 | – | 17,709 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC | $463,280 | – | 4,185 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $438,674 | – | 4,819 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $465,053 | +77.6% | 7,901 | +81.7% | 0.01% | +66.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $433,756 | +11.3% | 11,701 | +20.6% | 0.01% | +11.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $469,236 | +111.7% | 6,206 | +113.9% | 0.01% | +100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $433,304 | – | 17,479 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $442,750 | – | 2,500 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $434,320 | – | 4,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $455,908 | – | 1,207 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $461,468 | – | 4,991 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $464,400 | +92.9% | 40,000 | +166.7% | 0.01% | +100.0% |
| Buy | DRAFTKINGS INC NEW | $465,682 | +76.0% | 15,818 | +58.9% | 0.01% | +66.7% | |
| DKS | New | DICKS SPORTING GOODS INCcall | $434,320 | – | 4,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $449,344 | – | 8,960 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $447,231 | +291.7% | 50,138 | +289.9% | 0.01% | +233.3% |
| PSMT | Buy | PRICESMART INC | $398,870 | +4.2% | 5,359 | +3.7% | 0.01% | +12.5% |
| XEL | New | XCEL ENERGY INC | $415,131 | – | 7,255 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $412,879 | – | 26,603 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $402,452 | – | 14,399 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $409,140 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $409,140 | – | 1,000 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $424,978 | – | 15,276 | +100.0% | 0.01% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $424,919 | – | 15,241 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $415,777 | – | 4,755 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $419,113 | – | 18,358 | +100.0% | 0.01% | – | |
| OMCL | New | OMNICELL COM | $403,784 | – | 8,965 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $416,003 | – | 12,534 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $430,306 | – | 34,260 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $390,657 | – | 5,282 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $412,474 | – | 7,784 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $387,011 | – | 42,482 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $427,554 | – | 4,661 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $424,404 | -16.5% | 12,323 | +0.8% | 0.01% | -18.2% |
| CFLT | Buy | CONFLUENT INC | $393,458 | +669.5% | 13,288 | +817.7% | 0.01% | +800.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $426,588 | – | 9,877 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $427,349 | – | 36,777 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $396,320 | – | 21,319 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $415,921 | – | 4,847 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $391,800 | – | 10,000 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $407,256 | – | 5,078 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $418,176 | – | 2,700 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $432,013 | – | 3,193 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $390,250 | – | 5,000 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $352,852 | -38.2% | 6,412 | +0.8% | 0.01% | -33.3% |
| HCC | New | WARRIOR MET COAL INC | $380,546 | – | 7,450 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $381,037 | – | 4,402 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $374,998 | – | 6,587 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $375,869 | – | 8,312 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INCcall | $357,857 | – | 2,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCput | $357,857 | – | 2,300 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $350,790 | – | 1,915 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $375,821 | – | 2,124 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $356,425 | +30.9% | 7,537 | +29.5% | 0.01% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $343,298 | – | 2,397 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $353,834 | +20.2% | 2,007 | +28.2% | 0.01% | +33.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $351,493 | – | 22,051 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $375,400 | – | 5,000 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $370,007 | – | 11,336 | +100.0% | 0.01% | – | |
| NET | New | CLOUDFLARE INC | $384,796 | – | 6,104 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $345,798 | +198.1% | 25,389 | +257.2% | 0.01% | +166.7% |
| CHX | New | CHAMPIONX CORPORATION | $384,055 | – | 10,782 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $370,204 | – | 18,174 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $356,815 | +75.8% | 14,552 | +4.0% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $365,324 | +43.1% | 2,237 | +52.2% | 0.01% | +33.3% |
| BRKR | Buy | BRUKER CORP | $364,892 | -1.2% | 5,857 | +17.2% | 0.01% | 0.0% |
| NTGR | New | NETGEAR INC | $346,678 | – | 27,536 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $354,252 | – | 3,438 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPput | $369,954 | +13.1% | 27,900 | +39.5% | 0.01% | +14.3% |
| TEX | New | TEREX CORP NEW | $380,580 | – | 6,605 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $371,121 | – | 5,005 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $367,336 | – | 7,722 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $354,154 | – | 11,669 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $382,235 | +99.9% | 19,632 | +92.9% | 0.01% | +100.0% |
| PEN | Buy | PENUMBRA INC | $358,994 | -11.8% | 1,484 | +25.4% | 0.01% | -11.1% |
| PFE | New | PFIZER INCput | $348,285 | – | 10,500 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $345,870 | – | 9,710 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $382,528 | – | 13,760 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $378,239 | +17.9% | 1,483 | +22.8% | 0.01% | +14.3% |
| SPTN | New | SPARTANNASH CO | $357,786 | – | 16,263 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $351,520 | – | 4,364 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $331,309 | – | 3,820 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $300,300 | – | 30,000 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INCcl a | $301,832 | – | 3,703 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $301,394 | – | 21,777 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $298,898 | – | 36,451 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $303,654 | +271.4% | 22,900 | +358.0% | 0.01% | +250.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $297,570 | – | 10,118 | +100.0% | 0.01% | – |
| New | NCINO INCput | $318,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $299,685 | +523.1% | 3,999 | +540.9% | 0.01% | +600.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $304,327 | – | 34,041 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $306,639 | – | 12,922 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $329,119 | – | 10,745 | +100.0% | 0.01% | – | |
| TRIP | Buy | TRIPADVISOR INC | $327,389 | +19.5% | 19,746 | +18.9% | 0.01% | +16.7% |
| TTEC | New | TTEC HLDGS INC | $331,604 | – | 12,647 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $312,566 | – | 13,100 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $323,819 | – | 1,315 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $304,142 | – | 23,504 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $302,922 | – | 10,838 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $332,300 | – | 15,645 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $299,552 | +23.3% | 5,410 | +51.2% | 0.01% | +40.0% |
| New | QUIDELORTHO CORP | $297,200 | – | 4,069 | +100.0% | 0.01% | – | |
| MDU | New | MDU RES GROUP INC | $298,810 | – | 15,261 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $326,066 | – | 90,574 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $296,225 | +120.3% | 3,252 | +137.9% | 0.01% | +133.3% |
| DEN | New | DENBURY INC | $299,127 | – | 3,052 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $329,370 | – | 15,782 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $305,400 | – | 12,000 | +100.0% | 0.01% | – | |
| ENVA | New | ENOVA INTL INC | $310,510 | – | 6,104 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $333,171 | – | 11,882 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $334,549 | – | 21,174 | +100.0% | 0.01% | – | |
| JELD | New | JELD-WEN HLDG INC | $304,247 | – | 22,773 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $301,862 | – | 2,200 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $328,694 | +62.1% | 16,160 | +66.5% | 0.01% | +75.0% |
| FR | New | FIRST INDL RLTY TR INC | $319,424 | – | 6,712 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $303,050 | – | 2,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $301,768 | – | 5,076 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $316,519 | – | 6,723 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $312,602 | +256.4% | 24,403 | +399.1% | 0.01% | +250.0% |
| ARCB | New | ARCBEST CORP | $312,879 | – | 3,078 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $315,728 | – | 1,556 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $307,440 | – | 6,526 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $326,600 | – | 5,000 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $302,110 | +27.6% | 2,025 | +33.4% | 0.01% | +40.0% |
| STE | New | STERIS PLC | $313,112 | – | 1,427 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $323,294 | – | 7,218 | +100.0% | 0.01% | – | |
| New | ALMACENES EXITO S Aspon ads | $279,743 | – | 51,048 | +100.0% | 0.01% | – | |
| UHAL | New | U HAUL HOLDING COMPANY | $258,771 | – | 4,742 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $278,615 | – | 3,704 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $280,090 | – | 38,316 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $290,647 | – | 15,601 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $275,895 | +70.2% | 1,500 | +50.0% | 0.01% | +50.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $264,409 | -23.3% | 30,781 | +22.3% | 0.01% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $285,480 | +126.5% | 4,000 | +100.0% | 0.01% | +100.0% |
| BZH | New | BEAZER HOMES USA INC | $261,281 | – | 10,489 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $284,785 | +66.4% | 21,477 | +105.2% | 0.01% | +50.0% |
| BKE | New | BUCKLE INC | $295,101 | – | 8,838 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $267,687 | – | 9,727 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $277,319 | – | 1,671 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $270,218 | – | 3,800 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $252,814 | – | 4,239 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $251,823 | – | 11,740 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $259,017 | – | 4,914 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $261,044 | – | 1,278 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATION | $259,421 | – | 20,671 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INC | $265,662 | – | 1,039 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $270,811 | – | 12,079 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $256,835 | – | 1,924 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $256,241 | – | 35,738 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $270,261 | – | 8,769 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $256,449 | – | 6,178 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $254,613 | – | 6,681 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $258,191 | +5.9% | 24,130 | +5.6% | 0.01% | +20.0% |
| JD | New | JD.COM INCcall | $291,300 | – | 10,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $291,300 | – | 10,000 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $281,366 | – | 3,095 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $263,050 | – | 1,447 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $291,342 | – | 11,800 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $263,860 | – | 1,958 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $261,885 | – | 4,885 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $265,493 | – | 3,547 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $254,523 | – | 10,427 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $263,266 | – | 8,355 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $286,385 | – | 6,315 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $268,001 | +9.9% | 9,893 | +4.8% | 0.01% | +20.0% |
| NVRO | New | NEVRO CORP | $259,739 | – | 13,514 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $294,172 | – | 7,325 | +100.0% | 0.01% | – | |
| OMF | New | ONEMAIN HLDGS INC | $269,044 | – | 6,711 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $294,403 | – | 18,218 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $289,392 | – | 7,149 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $270,033 | – | 4,134 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $262,729 | – | 997 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $252,545 | – | 1,350 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $273,951 | – | 10,094 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $279,638 | – | 36,554 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $251,499 | +15.1% | 8,488 | +27.2% | 0.01% | +20.0% |
| SQSP | New | SQUARESPACE INCclass a | $252,503 | – | 8,716 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $286,086 | – | 19,278 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $256,072 | – | 9,634 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $282,338 | – | 1,250 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $289,153 | +105.7% | 27,176 | +147.7% | 0.01% | +100.0% |
| WTFC | New | WINTRUST FINL CORP | $253,379 | – | 3,356 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $294,755 | – | 22,656 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $230,513 | – | 7,643 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,657 | – | 2,590 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $212,494 | – | 3,182 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $204,762 | – | 394 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $213,862 | – | 2,979 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $221,747 | +39.1% | 8,222 | +30.0% | 0.01% | +66.7% |
| JRVR | New | JAMES RIV GROUP LTD | $205,245 | – | 13,371 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $209,380 | – | 12,736 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RES CORP | $220,540 | – | 5,416 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $243,260 | – | 500 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $219,461 | – | 4,574 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $220,923 | – | 27,789 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcall | $222,500 | – | 10,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $245,424 | – | 3,630 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $226,610 | +74.5% | 18,275 | +89.7% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,519 | – | 1,968 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $215,785 | – | 1,312 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $235,357 | – | 3,210 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $222,456 | +24.6% | 15,164 | +44.3% | 0.01% | +25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $243,334 | – | 53,480 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $230,206 | -5.5% | 15,800 | +5.3% | 0.01% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $211,688 | – | 16,590 | +100.0% | 0.01% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $222,943 | – | 16,097 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $216,735 | – | 1,073 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $248,246 | +73.4% | 23,007 | +83.8% | 0.01% | +66.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $239,832 | – | 3,600 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $211,254 | – | 10,729 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $209,027 | – | 1,383 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $232,784 | – | 29,098 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $215,336 | – | 19,107 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $229,796 | – | 27,854 | +100.0% | 0.01% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $237,314 | +8.0% | 4,201 | +9.1% | 0.01% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $226,524 | – | 16,867 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $236,747 | – | 11,487 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $230,613 | – | 11,742 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $213,973 | – | 8,002 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $238,172 | +115.5% | 42,304 | +111.3% | 0.01% | +150.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $248,985 | – | 46,366 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $224,504 | – | 14,770 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $245,538 | +13.9% | 7,576 | +3.3% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $243,720 | – | 2,000 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $227,450 | – | 5,000 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $240,269 | – | 9,771 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP | $245,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $218,381 | – | 10,684 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $221,393 | – | 5,224 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $229,008 | – | 3,607 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $247,775 | -14.0% | 3,640 | +3.1% | 0.01% | -16.7% |
| BXC | New | BLUELINX HLDGS INC | $229,606 | – | 2,797 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $227,354 | – | 3,403 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $244,743 | – | 10,641 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $246,076 | – | 2,252 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $247,103 | – | 2,882 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $222,036 | – | 7,144 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $249,515 | +23.3% | 2,192 | +23.2% | 0.01% | +25.0% |
| SYNA | New | SYNAPTICS INC | $216,087 | – | 2,416 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDput | $250,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $227,271 | – | 3,017 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $230,162 | -7.3% | 4,680 | +27.2% | 0.01% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $228,975 | – | 4,411 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $172,432 | – | 10,185 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $163,811 | – | 13,731 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $179,856 | – | 18,241 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $167,200 | +38.5% | 40,000 | +60.0% | 0.00% | +33.3% |
| INDI | New | INDIE SEMICONDUCTOR INC | $191,589 | – | 30,411 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $185,479 | – | 12,107 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $170,366 | – | 10,497 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $204,124 | -1.3% | 32,247 | +67.9% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $170,457 | +2.2% | 16,343 | +46.4% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $166,036 | – | 10,180 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $200,843 | +49.7% | 20,856 | +80.4% | 0.00% | +33.3% |
| CNHI | New | CNH INDL N V | $164,935 | – | 13,631 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $200,522 | – | 7,907 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $204,050 | – | 3,500 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $195,193 | +191.9% | 59,692 | +169.6% | 0.00% | +300.0% |
| New | AMPLITUDE INC | $166,828 | – | 14,419 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $188,196 | – | 36,122 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $176,220 | – | 9,900 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $190,322 | – | 13,984 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $197,561 | – | 16,828 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $196,809 | – | 10,150 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $178,127 | – | 13,755 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $187,240 | – | 2,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $187,240 | – | 2,000 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $164,347 | – | 11,030 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $204,050 | – | 3,500 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $181,224 | – | 31,408 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $162,870 | – | 11,871 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $200,402 | – | 1,176 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $172,727 | – | 59,561 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $176,242 | – | 7,921 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $179,568 | – | 16,280 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $172,250 | – | 2,500 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $183,330 | – | 32,796 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $166,119 | – | 26,579 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $182,780 | – | 18,500 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $166,120 | – | 14,872 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $166,007 | +1.8% | 10,900 | +8.3% | 0.00% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $203,185 | – | 35,398 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $174,646 | – | 10,101 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $159,942 | – | 13,800 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $172,300 | – | 2,500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $202,891 | – | 16,754 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $172,300 | – | 2,500 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $173,910 | – | 15,500 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $201,034 | – | 882 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $182,550 | – | 2,500 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $153,390 | – | 10,192 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $129,764 | – | 13,174 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $122,805 | – | 12,099 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $132,053 | – | 12,284 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $115,738 | – | 10,960 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $138,600 | – | 12,739 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $130,393 | – | 31,881 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $154,300 | – | 24,185 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $123,826 | – | 15,064 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORPcall | $135,240 | – | 27,600 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $119,375 | – | 13,428 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $115,272 | – | 33,607 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $123,736 | – | 10,184 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORPput | $134,200 | – | 1,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $134,200 | – | 1,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $124,403 | – | 43,346 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $142,651 | – | 33,021 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $141,906 | – | 29,938 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $151,574 | – | 15,451 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $143,742 | – | 11,734 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $119,264 | +24.1% | 43,527 | +147.2% | 0.00% | +50.0% |
| GNL | New | GLOBAL NET LEASE INC | $129,274 | – | 13,452 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $118,073 | – | 18,193 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $126,318 | – | 47,310 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $153,004 | – | 12,531 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $158,484 | +26.9% | 11,501 | +11.8% | 0.00% | 0.0% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $131,829 | +11.7% | 199,741 | +35.4% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $156,480 | – | 13,478 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $127,093 | +83.6% | 35,902 | +77.9% | 0.00% | +50.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $148,861 | – | 17,935 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $125,250 | – | 12,690 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $121,134 | – | 28,773 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $142,740 | +51.0% | 2,000 | +33.3% | 0.00% | +50.0% |
| AVPT | New | AVEPOINT INC | $136,268 | – | 20,278 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $139,194 | – | 13,514 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $156,320 | – | 21,268 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $134,669 | – | 31,912 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $142,664 | – | 32,277 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $152,187 | – | 10,933 | +100.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $123,056 | – | 22,579 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $128,356 | – | 11,722 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $124,998 | – | 20,259 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $108,226 | – | 1,169 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $77,405 | – | 14,943 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $100,585 | +689.6% | 3,971 | +717.1% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $110,817 | – | 22,478 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $108,092 | – | 31,980 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $98,826 | – | 1,400 | +100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITION | $103,500 | – | 10,000 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $93,156 | – | 10,467 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $107,851 | – | 10,994 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $85,681 | – | 11,818 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $110,068 | – | 18,193 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $95,375 | – | 21,289 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $92,492 | – | 10,920 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $106,056 | – | 3,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $103,493 | – | 3,513 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $108,472 | – | 192 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $103,114 | +7.9% | 47,518 | +56.7% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $81,341 | +25.8% | 33,612 | +36.7% | 0.00% | +100.0% |
| TPC | New | TUTOR PERINI CORP | $107,788 | – | 13,766 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $70,671 | – | 21,033 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $101,610 | – | 1,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $101,610 | – | 1,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $100,821 | – | 13,162 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $92,172 | +236.4% | 58,337 | +191.7% | 0.00% | +100.0% |
| CLAR | New | CLARUS CORP NEW | $99,769 | – | 13,197 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $91,214 | – | 20,315 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $69,061 | – | 22,569 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $105,241 | – | 13,757 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $79,974 | – | 15,620 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $79,756 | +12.1% | 17,115 | +23.1% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $88,956 | – | 13,943 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $87,510 | – | 17,502 | +100.0% | 0.00% | – |
| New | WEWORK INCput | $90,300 | – | 30,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $91,238 | – | 223 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $112,122 | – | 31,673 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $71,985 | – | 28,119 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCput | $91,550 | – | 5,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $107,904 | – | 6,400 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $112,910 | – | 27,742 | +100.0% | 0.00% | – |
| New | OUSTER INC | $79,113 | – | 15,697 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $72,875 | – | 11,025 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $69,574 | +1673.9% | 13,777 | +2601.4% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $72,600 | – | 10,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $76,275 | – | 11,592 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $74,559 | – | 421 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $113,676 | – | 10,962 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $68,717 | – | 26,029 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $79,252 | – | 11,811 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $74,399 | – | 11,121 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $77,218 | – | 12,009 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $111,770 | – | 11,840 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $108,324 | – | 15,387 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $109,895 | – | 758 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $108,689 | -0.5% | 24,646 | +32.2% | 0.00% | 0.0% |
| HSC | New | ENVIRI CORP | $95,521 | – | 13,230 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $81,564 | – | 2,800 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $94,949 | – | 14,278 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $109,054 | – | 22,393 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $75,090 | – | 500 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $65,803 | +149.5% | 4,970 | +161.6% | 0.00% | 0.0% | |
| PRTS | New | CARPARTS COM INC | $64,939 | – | 15,762 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,330 | – | 26,446 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $40,414 | – | 15,544 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $67,898 | – | 2,750 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $53,355 | – | 19,544 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $63,576 | – | 20,247 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $28,615 | – | 19,466 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $46,520 | – | 10,454 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $39,800 | – | 2,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $44,928 | – | 830 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $65,163 | – | 27,265 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $61,359 | +4.8% | 45,790 | +40.0% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $57,753 | – | 218 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $48,270 | – | 13,046 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $63,801 | – | 12,510 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $24,622 | – | 1,622 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $67,582 | – | 11,079 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $37,580 | – | 11,563 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORPput | $31,600 | – | 400 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $53,917 | – | 11,094 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $47,717 | – | 10,747 | +100.0% | 0.00% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $36,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $30,174 | -33.8% | 14,100 | +25.5% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCcall | $62,800 | – | 5,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $67,701 | – | 16,353 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $27,005 | +169.2% | 2,326 | +272.2% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $66,599 | – | 10,794 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $54,300 | – | 30,000 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $50,492 | – | 23,930 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $63,412 | -20.4% | 28,564 | +1.8% | 0.00% | -50.0% |
| ZS | New | ZSCALER INC | $67,993 | – | 437 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $34,218 | – | 25,923 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $43,316 | – | 17,537 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $53,189 | – | 12,910 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $51,319 | – | 18,070 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $49,248 | +313.5% | 1,216 | +236.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $53,456 | +21.1% | 19,653 | +44.3% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $63,801 | – | 8,788 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $34,764 | +3.6% | 14,793 | +24.3% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $42,346 | – | 390 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $25,198 | – | 4,300 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $46,998 | – | 694 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $37,633 | – | 10,908 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $38,870 | – | 20,036 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $35,776 | – | 20,800 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,749 | – | 147 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $16,419 | – | 495 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $21,250 | – | 125,000 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWput | $8,888 | – | 100 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $12,506 | +79.7% | 26 | +85.7% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $7,500 | – | 30,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,349 | – | 31 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $10,954 | – | 117 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $22,589 | – | 996 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $8,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $1,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $9,904 | – | 82,531 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP'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.