$5.9 Billion is the total value of Centiva Capital, LP's 2250 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $585,222,610 | +452.1% | 7,586,500 | +456.3% | 9.92% | +283.3% |
| IEF | Buy | ISHARES TRput | $327,419,130 | +5434.2% | 3,496,200 | +5493.9% | 5.55% | +3754.2% |
| LQD | Buy | ISHARES TRcall | $309,533,952 | +9341.4% | 2,889,600 | +9500.0% | 5.25% | +6458.8% |
| QQQ | Buy | INVESCO QQQ TRput | $271,847,014 | +9.7% | 567,400 | +1.7% | 4.61% | -23.8% |
| IEF | New | ISHARES TRcall | $254,418,955 | – | 2,716,700 | +100.0% | 4.31% | – |
| LQD | Buy | ISHARES TRput | $186,924,400 | +645.5% | 1,745,000 | +658.0% | 3.17% | +417.8% |
| TLT | Buy | ISHARES TRput | $147,169,230 | +1295.0% | 1,603,500 | +1338.1% | 2.50% | +867.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $123,131,270 | -53.8% | 257,000 | -57.2% | 2.09% | -68.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $118,422,272 | +16.9% | 217,600 | +12.3% | 2.01% | -18.9% |
| TLT | Buy | ISHARES TRcall | $77,599,990 | +1005.3% | 845,500 | +1039.5% | 1.32% | +669.0% |
| AGNC | Buy | AGNC INVT CORPput | $66,969,846 | +99.1% | 7,019,900 | +106.6% | 1.14% | +38.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $42,831,318 | -31.3% | 346,700 | +402.5% | 0.73% | -52.3% |
| AAPL | Buy | APPLE INC | $36,976,026 | +2265.9% | 175,558 | +1826.2% | 0.63% | +1550.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $36,469,008 | -55.0% | 295,200 | +229.5% | 0.62% | -68.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $35,646,410 | +78.9% | 65,500 | +71.9% | 0.60% | +24.0% |
| Buy | LIBERTY MEDIA CORP DELput | $35,110,304 | +22.5% | 1,584,400 | +64.2% | 0.60% | -15.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $33,771,595 | +400.7% | 360,615 | +406.1% | 0.57% | +246.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $32,695,172 | – | 423,842 | +100.0% | 0.55% | – |
| MUB | Sell | ISHARES TRnational mun etf | $31,965,000 | -10.7% | 300,000 | -9.8% | 0.54% | -38.0% |
| HYG | New | ISHARES TRcall | $30,732,576 | – | 398,400 | +100.0% | 0.52% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $30,023,442 | – | 36,643 | +100.0% | 0.51% | – |
| MSFT | Buy | MICROSOFT CORPcall | $30,035,040 | +87.9% | 67,200 | +76.8% | 0.51% | +30.5% |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $26,113,074 | – | 966,435 | +100.0% | 0.44% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $24,851,412 | -90.7% | 231,996 | -90.5% | 0.42% | -93.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $21,703,575 | – | 15,756 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $21,478,859 | +1774.0% | 186,578 | +1792.3% | 0.36% | +1200.0% |
| V | Buy | VISA INC | $20,751,665 | +175.9% | 79,063 | +193.3% | 0.35% | +91.3% |
| AAPL | Buy | APPLE INCcall | $19,924,652 | +99.6% | 94,600 | +62.5% | 0.34% | +38.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,511,853 | +3900.9% | 106,378 | +3221.2% | 0.33% | +2658.3% |
| PFF | New | ISHARES TRput | $19,213,950 | – | 609,000 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INCput | $18,745,180 | +337.3% | 89,000 | +256.0% | 0.32% | +202.9% |
| MSFT | Buy | MICROSOFT CORPput | $18,637,815 | +50.2% | 41,700 | +41.4% | 0.32% | +4.3% |
| IWM | Sell | ISHARES TRput | $18,564,435 | -71.4% | 91,500 | -70.3% | 0.32% | -80.1% |
| TSLA | Buy | TESLA INCput | $18,244,536 | +60.4% | 92,200 | +42.5% | 0.31% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $17,168,107 | +84.9% | 138,968 | +1252.2% | 0.29% | +28.2% |
| Buy | LIBERTY GLOBAL LTDput | $16,492,266 | +614.6% | 946,200 | +593.7% | 0.28% | +400.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $16,470,000 | +301.3% | 1,525,000 | +306.5% | 0.28% | +179.0% |
| AMZN | Sell | AMAZON COM INCcall | $16,329,625 | +5.3% | 84,500 | -1.7% | 0.28% | -26.9% |
| KRE | Buy | SPDR SER TRput | $16,114,620 | +161.4% | 328,200 | +167.7% | 0.27% | +80.8% |
| PFF | New | ISHARES TRpfd and incm sec | $15,775,000 | – | 500,000 | +100.0% | 0.27% | – |
| WFC | Buy | WELLS FARGO CO NEW | $15,576,750 | +2830.8% | 262,279 | +2760.2% | 0.26% | +1930.8% |
| SRCL | New | STERICYCLE INC | $15,113,800 | – | 260,000 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $15,099,644 | +259.8% | 114,800 | +222.5% | 0.26% | +151.0% |
| MRO | New | MARATHON OIL CORP | $14,598,449 | – | 509,189 | +100.0% | 0.25% | – |
| SMH | Sell | VANECK ETF TRUSTput | $14,573,130 | -7.9% | 55,900 | -20.5% | 0.25% | -36.0% |
| KRE | Sell | SPDR SER TRcall | $14,018,050 | -16.4% | 285,500 | -14.4% | 0.24% | -41.8% |
| Buy | LIBERTY GLOBAL LTD | $13,693,008 | +6684.7% | 785,600 | +6486.2% | 0.23% | +4540.0% | |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $13,669,230 | +96.1% | 1,251,761 | +132.9% | 0.23% | +36.5% | |
| XRT | Buy | SPDR SER TRput | $13,578,878 | +974.4% | 181,100 | +1031.9% | 0.23% | +641.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,489,882 | +1001.6% | 24,394 | +1057.8% | 0.23% | +663.3% |
| HES | Buy | HESS CORPput | $13,276,800 | +74.0% | 90,000 | +80.0% | 0.22% | +21.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,668,601 | +41.8% | 78,100 | +57.8% | 0.22% | -1.4% |
| Buy | HASHICORP INC | $12,588,740 | +2047.8% | 373,664 | +1618.2% | 0.21% | +1421.4% | |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $12,356,598 | -51.6% | 648,300 | -50.0% | 0.21% | -66.5% | |
| IYR | Sell | ISHARES TRput | $12,318,696 | -30.4% | 140,400 | -28.7% | 0.21% | -51.6% |
| CAT | New | CATERPILLAR INC | $11,719,790 | – | 35,184 | +100.0% | 0.20% | – |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,659,080 | +2.3% | 12,000 | -99.9% | 0.20% | -28.8% | |
| XRT | Buy | SPDR SER TRcall | $11,336,976 | +1086.2% | 151,200 | +1149.6% | 0.19% | +734.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $11,163,254 | -14.1% | 515,862 | +1.5% | 0.19% | -40.4% |
| PDD | Buy | PDD HOLDINGS INCput | $11,141,210 | +418.0% | 83,800 | +353.0% | 0.19% | +256.6% |
| ICLR | Buy | ICON PLC | $11,026,621 | +4113.4% | 35,176 | +4415.5% | 0.19% | +3016.7% |
| TMUS | Buy | T-MOBILE US INCput | $11,011,250 | +1249.3% | 62,500 | +1150.0% | 0.19% | +835.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,633,752 | +1020.9% | 26,140 | +1058.7% | 0.18% | +682.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $10,561,700 | +80339.5% | 155,000 | +77400.0% | 0.18% | – |
| IAC | New | IAC INCput | $10,541,250 | – | 225,000 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $10,418,416 | – | 91,086 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $10,370,942 | – | 260,773 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK ETF TRUSTput | $10,141,677 | +701.8% | 298,900 | +647.2% | 0.17% | +454.8% |
| HES | Buy | HESS CORP | $10,141,262 | +23.1% | 68,745 | +27.4% | 0.17% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,964,668 | +1180.3% | 18,310 | +1130.5% | 0.17% | +789.5% |
| Buy | BIRKENSTOCK HOLDING PLC | $9,684,980 | +3750.7% | 178,000 | +3244.0% | 0.16% | +2633.3% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $9,460,500 | +145.1% | 350,000 | +133.3% | 0.16% | +70.2% |
| GLD | Buy | SPDR GOLD TRcall | $9,438,939 | +63.3% | 43,900 | +56.2% | 0.16% | +13.5% |
| NFLX | Sell | NETFLIX INCcall | $9,448,320 | -53.6% | 14,000 | -58.2% | 0.16% | -67.8% |
| GOOG | Buy | ALPHABET INCput | $9,024,264 | +279.9% | 49,200 | +215.4% | 0.15% | +163.8% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $9,024,829 | +10.5% | 837,960 | +9.8% | 0.15% | -23.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $8,915,940 | +101.2% | 34,200 | +73.6% | 0.15% | +39.8% |
| GOOG | Buy | ALPHABET INCcall | $8,565,714 | +260.6% | 46,700 | +199.4% | 0.14% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $8,548,467 | +60.6% | 52,700 | +78.6% | 0.14% | +11.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,503,720 | +2054.2% | 327,192 | +1895.1% | 0.14% | +1340.0% |
| SLV | Buy | ISHARES SILVER TRput | $8,446,603 | +350.6% | 317,900 | +285.8% | 0.14% | +210.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $8,285,535 | +205.8% | 90,900 | +216.7% | 0.14% | +112.1% |
| AMZN | Sell | AMAZON COM INCput | $8,213,125 | -9.8% | 42,500 | -15.8% | 0.14% | -37.4% |
| New | CHIMERA INVT CORPcall | $8,202,240 | – | 640,800 | +100.0% | 0.14% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,222,115 | +245.2% | 34,008 | +260.3% | 0.14% | +139.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $8,091,085 | – | 31,036 | +100.0% | 0.14% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,101,152 | -43.9% | 1,734,722 | +15.8% | 0.14% | -61.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,002,821 | +1573.8% | 39,567 | +1557.6% | 0.14% | +1033.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $7,844,616 | +9.2% | 231,200 | +1.8% | 0.13% | -24.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,666,920 | +338.4% | 7,200 | +300.0% | 0.13% | +202.3% |
| PDD | Buy | PDD HOLDINGS INCcall | $7,551,560 | +403.6% | 56,800 | +340.3% | 0.13% | +245.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $7,560,000 | -25.8% | 200,000 | -20.0% | 0.13% | -48.6% |
| HA | New | HAWAIIAN HOLDINGS INCput | $7,470,430 | – | 601,000 | +100.0% | 0.13% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $7,426,460 | -19.2% | 224,500 | +10.7% | 0.13% | -43.8% |
| CNNE | New | CANNAE HLDGS INC | $7,414,272 | – | 408,725 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INCcall | $7,361,136 | +44.4% | 37,200 | +28.3% | 0.12% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $7,124,355 | +328.5% | 71,753 | +428.0% | 0.12% | +195.1% |
| Buy | ARM HOLDINGS PLCcall | $7,133,832 | +70.4% | 43,600 | +30.1% | 0.12% | +18.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,010,960 | +97.5% | 15,500 | +82.4% | 0.12% | +36.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,972,728 | +2016.5% | 103,499 | +3523.9% | 0.12% | +1375.0% |
| Buy | CONSTELLATION ENERGY CORP | $6,888,086 | +1194.3% | 34,394 | +1094.7% | 0.12% | +800.0% | |
| FB | Sell | META PLATFORMS INCcall | $6,857,392 | -57.3% | 13,600 | -58.9% | 0.12% | -70.4% |
| New | APOLLO GLOBAL MGMT INC | $6,777,808 | – | 57,405 | +100.0% | 0.12% | – | |
| ABR | Sell | ARBOR REALTY TRUST INCput | $6,773,200 | -13.9% | 472,000 | -20.5% | 0.12% | -40.1% |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $6,799,293 | +0.3% | 7,110 | -99.9% | 0.12% | -30.7% | |
| AXNX | Sell | AXONICS INCput | $6,723,000 | -51.3% | 100,000 | -50.0% | 0.11% | -66.2% |
| AGNC | Buy | AGNC INVT CORPcall | $6,713,298 | +13.4% | 703,700 | +17.6% | 0.11% | -21.4% |
| CI | New | THE CIGNA GROUP | $6,728,091 | – | 20,353 | +100.0% | 0.11% | – |
| New | MELAR ACQUISITION CORP. Iunit 06/10/2029 | $6,692,000 | – | 669,200 | +100.0% | 0.11% | – | |
| AMAT | Buy | APPLIED MATLS INCcall | $6,607,720 | +85.2% | 28,000 | +61.8% | 0.11% | +28.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $6,528,940 | -5.1% | 503,000 | -8.7% | 0.11% | -33.9% |
| AMP | Buy | AMERIPRISE FINL INC | $6,451,423 | +172.2% | 15,102 | +179.4% | 0.11% | +87.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,357,358 | -9.5% | 218,541 | +1.6% | 0.11% | -36.8% |
| CTAS | New | CINTAS CORP | $6,356,260 | – | 9,077 | +100.0% | 0.11% | – |
| Sell | LIBERTY MEDIA CORP DELcall | $6,333,328 | -30.6% | 285,800 | -7.0% | 0.11% | -52.0% | |
| INVESTCORP INDIA ACQUISTN CO | $6,253,500 | +1.5% | 550,000 | 0.0% | 0.11% | -29.3% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,219,600 | +318.9% | 40,000 | +300.0% | 0.10% | +191.7% |
| ARKK | New | ARK ETF TRput | $6,188,160 | – | 140,800 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC | $6,194,494 | +2370.2% | 19,756 | +2363.3% | 0.10% | +1650.0% |
| MO | Buy | ALTRIA GROUP INC | $6,150,753 | +1615.2% | 135,033 | +1542.5% | 0.10% | +1055.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,049,883 | +892.2% | 31,100 | +788.6% | 0.10% | +586.7% |
| QCOM | Buy | QUALCOMM INCcall | $6,055,072 | +30.5% | 30,400 | +10.9% | 0.10% | -8.8% |
| QCOM | Sell | QUALCOMM INCput | $5,955,482 | -36.5% | 29,900 | -46.0% | 0.10% | -55.9% |
| IAC | Sell | IAC INC | $5,932,381 | -27.9% | 126,625 | -18.0% | 0.10% | -49.8% |
| Sell | RIGEL RESOURCE ACQ CORP | $5,901,514 | -41.0% | 520,875 | -41.9% | 0.10% | -59.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $5,843,893 | +171.3% | 535,155 | +167.6% | 0.10% | +86.8% | |
| MRK | Buy | MERCK & CO INC | $5,854,998 | +315.8% | 47,294 | +343.2% | 0.10% | +191.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,742,825 | +923.1% | 31,528 | +747.8% | 0.10% | +592.9% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $5,739,817 | 0.0% | 545,610 | 0.0% | 0.10% | -30.7% | ||
| IYR | Buy | ISHARES TRcall | $5,738,196 | +118.6% | 65,400 | +124.0% | 0.10% | +51.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,744,464 | +129.2% | 12,700 | +111.7% | 0.10% | +59.0% |
| TMUS | Buy | T-MOBILE US INC | $5,708,056 | +875.2% | 32,399 | +803.5% | 0.10% | +592.9% |
| ACI | Buy | ALBERTSONS COS INC | $5,670,225 | +76.3% | 287,100 | +91.4% | 0.10% | +21.5% |
| X | Sell | UNITED STATES STL CORP NEW | $5,575,500 | -48.9% | 147,500 | -44.9% | 0.10% | -64.3% |
| GLD | Sell | SPDR GOLD TRput | $5,611,761 | -23.4% | 26,100 | -26.7% | 0.10% | -46.9% |
| New | CHENGHE ACQUISITION II COunit 05/30/2031 | $5,461,296 | – | 545,584 | +100.0% | 0.09% | – | |
| CVX | Buy | CHEVRON CORP NEWcall | $5,474,700 | +15.7% | 35,000 | +16.7% | 0.09% | -19.8% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $5,440,000 | +1.7% | 500,000 | 0.0% | 0.09% | -29.8% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $5,288,022 | -32.7% | 13,800 | -43.7% | 0.09% | -53.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,286,700 | – | 58,000 | +100.0% | 0.09% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $5,315,700 | +151.5% | 130,000 | +160.0% | 0.09% | +73.1% |
| RSG | Buy | REPUBLIC SVCS INC | $5,280,801 | +961.8% | 27,173 | +945.9% | 0.09% | +650.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,224,147 | +838.4% | 4,089 | +804.6% | 0.09% | +535.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,205,168 | +116.2% | 39,574 | +93.8% | 0.09% | +49.2% |
| ACN | New | ACCENTURE PLC IRELAND | $5,190,435 | – | 17,107 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $5,143,142 | – | 94,962 | +100.0% | 0.09% | – |
| RTX | Buy | RTX CORPORATION | $5,158,339 | +377.8% | 51,383 | +364.2% | 0.09% | +234.6% |
| KWEB | Sell | KRANESHARES TRUSTput | $5,141,906 | -1.6% | 190,300 | -4.4% | 0.09% | -32.0% |
| AXNX | Sell | AXONICS INC | $4,995,189 | -19.5% | 74,300 | -17.4% | 0.08% | -44.1% |
| SBUX | Buy | STARBUCKS CORPcall | $4,997,970 | +9.4% | 64,200 | +28.4% | 0.08% | -24.1% |
| FB | Sell | META PLATFORMS INCput | $4,991,778 | -56.1% | 9,900 | -57.7% | 0.08% | -69.3% |
| PEP | Buy | PEPSICO INCput | $4,947,900 | +41.4% | 30,000 | +50.0% | 0.08% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,959,278 | +333.1% | 15,077 | +295.3% | 0.08% | +200.0% |
| DIS | Buy | DISNEY WALT COput | $4,954,571 | -14.8% | 49,900 | +5.1% | 0.08% | -40.8% |
| MPC | Buy | MARATHON PETE CORP | $4,942,966 | +239.8% | 28,493 | +294.7% | 0.08% | +133.3% |
| JPM | Buy | JPMORGAN CHASE & CO.call | $4,894,692 | +144.4% | 24,200 | +142.0% | 0.08% | +69.4% |
| PCAR | Buy | PACCAR INC | $4,913,532 | +35.8% | 47,732 | +63.5% | 0.08% | -5.7% |
| IEX | New | IDEX CORP | $4,922,157 | – | 24,464 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,922,110 | – | 15,686 | +100.0% | 0.08% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $4,834,165 | -21.5% | 5,900 | -3.3% | 0.08% | -45.3% |
| IBB | New | ISHARES TRput | $4,831,552 | – | 35,200 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC | $4,760,276 | +259.3% | 24,213 | +293.5% | 0.08% | +153.1% |
| C | Buy | CITIGROUP INCcall | $4,740,462 | +399.7% | 74,700 | +398.0% | 0.08% | +247.8% |
| XME | Buy | SPDR SER TRput | $4,592,142 | +294.7% | 77,400 | +301.0% | 0.08% | +178.6% |
| Buy | R1 RCM INC | $4,584,400 | +363.7% | 365,000 | +375.6% | 0.08% | +225.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $4,534,282 | +74.5% | 57,791 | +82.7% | 0.08% | +22.2% |
| Buy | CONTEXTLOGIC INCcl a new | $4,482,390 | +586.0% | 785,007 | +583.6% | 0.08% | +375.0% | |
| Buy | R1 RCM INCput | $4,482,664 | +596.1% | 356,900 | +613.8% | 0.08% | +375.0% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,460,189 | +119.9% | 75,100 | +114.6% | 0.08% | +52.0% |
| IP | New | INTERNATIONAL PAPER COcall | $4,457,395 | – | 103,300 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO.put | $4,490,172 | +124.2% | 22,200 | +122.0% | 0.08% | +55.1% |
| ABT | Buy | ABBOTT LABS | $4,420,124 | +220.7% | 42,538 | +250.7% | 0.08% | +120.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,404,015 | +1003.5% | 9,900 | +890.0% | 0.08% | +650.0% |
| FISV | New | FISERV INC | $4,453,613 | – | 29,882 | +100.0% | 0.08% | – |
| KENSINGTON CAPITAL ACQUISITI | $4,434,000 | +2.3% | 400,000 | 0.0% | 0.08% | -29.2% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $4,370,275 | +226.6% | 18,874 | +221.2% | 0.07% | +124.2% |
| LMT | New | LOCKHEED MARTIN CORP | $4,303,392 | – | 9,213 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INCcall | $4,304,673 | +23.0% | 26,100 | +30.5% | 0.07% | -14.1% |
| HAL | New | HALLIBURTON CO | $4,236,687 | – | 125,420 | +100.0% | 0.07% | – |
| Sell | ARM HOLDINGS PLCput | $4,270,482 | -54.5% | 26,100 | -65.2% | 0.07% | -68.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,226,858 | +434.0% | 8,300 | +418.8% | 0.07% | +278.9% |
| DOW | Buy | DOW INC | $4,211,215 | +99.8% | 79,382 | +118.1% | 0.07% | +39.2% |
| PYPL | New | PAYPAL HLDGS INC | $4,173,982 | – | 71,928 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,111,000 | -26.0% | 100,000 | -24.2% | 0.07% | -48.5% |
| Buy | LINDE PLC | $4,047,144 | +335.6% | 9,223 | +360.9% | 0.07% | +200.0% | |
| NFLX | Sell | NETFLIX INCput | $4,049,280 | -82.6% | 6,000 | -84.4% | 0.07% | -87.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $4,054,500 | +26.1% | 150,000 | +20.0% | 0.07% | -12.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,070,744 | – | 44,489 | +100.0% | 0.07% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,066,751 | +1412.3% | 7,506 | +1613.7% | 0.07% | +885.7% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,003,800 | – | 20,000 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,996,500 | – | 50,000 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,994,953 | +172.6% | 4,700 | +135.0% | 0.07% | +88.9% |
| CSL | Buy | CARLISLE COS INC | $4,012,795 | +756.2% | 9,903 | +728.0% | 0.07% | +518.2% |
| QCOM | New | QUALCOMM INC | $3,993,559 | – | 20,050 | +100.0% | 0.07% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,024,548 | +79.5% | 29,077 | +170.5% | 0.07% | +23.6% |
| ARKK | New | ARK ETF TRcall | $3,990,660 | – | 90,800 | +100.0% | 0.07% | – |
| ACI | Buy | ALBERTSONS COS INCput | $3,950,000 | +84.2% | 200,000 | +100.0% | 0.07% | +28.8% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $3,944,972 | -6.0% | 108,200 | -4.4% | 0.07% | -34.3% |
| PHM | Buy | PULTE GROUP INC | $3,908,220 | +230.0% | 35,497 | +261.6% | 0.07% | +127.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,919,040 | +1208.9% | 18,535 | +1465.5% | 0.07% | +842.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,865,602 | +195.8% | 98,713 | +227.4% | 0.07% | +106.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,847,641 | +1126.1% | 656,594 | +1222.3% | 0.06% | +712.5% |
| KWEB | Sell | KRANESHARES TRUSTcall | $3,847,648 | -33.4% | 142,400 | -35.3% | 0.06% | -53.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,775,433 | +0.6% | 41,420 | +4.2% | 0.06% | -30.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,779,668 | +6681.6% | 42,800 | +7033.3% | 0.06% | +6300.0% |
| FXI | Sell | ISHARES TRcall | $3,760,753 | -70.2% | 144,700 | -72.4% | 0.06% | -79.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,768,524 | +153.9% | 7,400 | +146.7% | 0.06% | +77.8% |
| XME | Buy | SPDR SER TRcall | $3,767,455 | +340.1% | 63,500 | +347.2% | 0.06% | +204.8% |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,779,668 | – | 42,800 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $3,748,442 | +44.4% | 14,709 | +59.8% | 0.06% | +1.6% |
| GM | Buy | GENERAL MTRS CO | $3,742,911 | +35.2% | 80,562 | +32.0% | 0.06% | -7.4% |
| Buy | LIBERTY MEDIA CORP DEL | $3,697,418 | +652.1% | 166,851 | +908.3% | 0.06% | +425.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,711,534 | +86.3% | 23,728 | +87.9% | 0.06% | +28.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,680,100 | +358.2% | 90,000 | +373.7% | 0.06% | +210.0% |
| GPS | New | GAP INC | $3,670,627 | – | 153,647 | +100.0% | 0.06% | – |
| New | FLUTTER ENTMT PLCcall | $3,647,200 | – | 20,000 | +100.0% | 0.06% | – | |
| ROST | Buy | ROSS STORES INC | $3,686,332 | +55.0% | 25,367 | +56.5% | 0.06% | +6.9% |
| OIH | Buy | VANECK ETF TRUSTcall | $3,604,452 | +1686.2% | 11,400 | +1800.0% | 0.06% | +1120.0% |
| OIH | Buy | VANECK ETF TRUSTput | $3,604,452 | +3472.3% | 11,400 | +3700.0% | 0.06% | +2950.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $3,585,225 | – | 67,633 | +100.0% | 0.06% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,599,659 | +482.5% | 27,059 | +360.3% | 0.06% | +306.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $3,514,134 | +4.3% | 26,432 | -8.8% | 0.06% | -26.8% |
| FSLR | Buy | FIRST SOLAR INC | $3,511,540 | +135.9% | 15,575 | +76.6% | 0.06% | +66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,503,191 | – | 165,479 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,500,295 | -28.7% | 6,942 | -31.4% | 0.06% | -50.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,498,170 | -43.5% | 13,000 | -48.0% | 0.06% | -60.9% |
| GOOGL | Sell | ALPHABET INCcall | $3,424,420 | -53.2% | 18,800 | -61.2% | 0.06% | -67.6% |
| GOOGL | Sell | ALPHABET INCput | $3,424,420 | -30.2% | 18,800 | -42.2% | 0.06% | -51.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,377,664 | +77.7% | 43,055 | +95.6% | 0.06% | +23.9% |
| PRFT | Buy | PERFICIENT INC | $3,365,550 | +461.0% | 45,000 | +322.3% | 0.06% | +280.0% |
| TRISTAR ACQUISITION I CORP | $3,346,706 | +1.7% | 300,153 | 0.0% | 0.06% | -28.8% | ||
| LRCX | Buy | LAM RESEARCH CORP | $3,357,472 | +1920.9% | 3,153 | +1743.9% | 0.06% | +1325.0% |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $3,390,019 | +1664.1% | 301,335 | +1643.7% | 0.06% | +1040.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $3,288,516 | +357.8% | 15,400 | +340.0% | 0.06% | +211.1% |
| ALLE | Buy | ALLEGION PLC | $3,317,652 | +223.9% | 28,080 | +269.3% | 0.06% | +124.0% |
| THO | New | THOR INDS INC | $3,285,048 | – | 35,153 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,326,962 | – | 32,950 | +100.0% | 0.06% | – | |
| New | LEGATO MERGER CORP III | $3,286,823 | – | 325,000 | +100.0% | 0.06% | – | |
| AMGN | Buy | AMGEN INCcall | $3,280,725 | +64.8% | 10,500 | +50.0% | 0.06% | +14.3% |
| FXI | Sell | ISHARES TRput | $3,259,146 | -55.6% | 125,400 | -58.9% | 0.06% | -69.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,229,962 | +120.4% | 3,800 | +90.0% | 0.06% | +52.8% |
| AGNC | Buy | AGNC INVT CORP | $3,243,247 | +111.6% | 339,963 | +119.6% | 0.06% | +48.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,258,365 | +272.2% | 119,223 | +341.6% | 0.06% | +161.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,221,284 | +216.5% | 36,477 | +232.9% | 0.06% | +120.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,180,508 | +43.1% | 18,192 | +32.0% | 0.05% | 0.0% |
| AMED | Buy | AMEDISYS INCput | $3,213,000 | +16.2% | 35,000 | +16.7% | 0.05% | -20.6% |
| UDR | Sell | UDR INC | $3,164,353 | -25.6% | 76,898 | -32.4% | 0.05% | -48.1% |
| HD | New | HOME DEPOT INCcall | $3,201,432 | – | 9,300 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,100,995 | +276.3% | 9,652 | +290.6% | 0.05% | +165.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,118,971 | +1770.2% | 85,545 | +1801.0% | 0.05% | +1225.0% |
| TOL | New | TOLL BROTHERS INC | $3,120,802 | – | 27,095 | +100.0% | 0.05% | – |
| AURA FAT PROJS ACQUISITION Cclass a ord | $3,146,992 | +1.9% | 277,268 | 0.0% | 0.05% | -29.3% | ||
| PH | Sell | PARKER-HANNIFIN CORP | $3,120,847 | -14.6% | 6,170 | -6.2% | 0.05% | -40.4% |
| IBB | New | ISHARES TRcall | $3,115,802 | – | 22,700 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N Vput | $3,068,190 | +216.2% | 3,000 | +200.0% | 0.05% | +116.7% |
| DBX | Buy | DROPBOX INCcl a | $3,082,412 | +391.2% | 137,179 | +431.2% | 0.05% | +246.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,094,484 | +223.3% | 196,226 | +215.7% | 0.05% | +126.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,069,465 | +669.1% | 6,900 | +590.0% | 0.05% | +420.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,060,913 | +193.7% | 21,399 | +308.7% | 0.05% | +108.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,097,182 | – | 220,440 | +100.0% | 0.05% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $3,060,735 | – | 190,700 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,983,288 | -26.6% | 8,800 | -38.5% | 0.05% | -48.5% |
| ZALATORIS II ACQUISITION CORclass a ord | $2,980,710 | +1.1% | 272,211 | 0.0% | 0.05% | -29.2% | ||
| SLB | New | SCHLUMBERGER LTDput | $2,920,442 | – | 61,900 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,947,572 | +180.4% | 9,868 | +266.7% | 0.05% | +92.3% |
| CAG | New | CONAGRA BRANDS INC | $2,966,309 | – | 104,374 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $2,904,815 | – | 29,888 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,886,939 | -7.4% | 16,976 | +0.0% | 0.05% | -35.5% |
| C | Sell | CITIGROUP INCput | $2,919,160 | -6.7% | 46,000 | -7.1% | 0.05% | -35.5% |
| DP CAP ACQUISITION CORP Iclass a ord | $2,902,336 | +1.8% | 258,906 | 0.0% | 0.05% | -30.0% | ||
| M | New | MACYS INCcall | $2,880,000 | – | 150,000 | +100.0% | 0.05% | – |
| AGS | Buy | PLAYAGS INC | $2,875,000 | +2001.6% | 250,000 | +1541.1% | 0.05% | +1533.3% |
| Sell | REDWOOD TRUST INCnote 7.750% 6/1 | $2,915,625 | +202.9% | 3,000 | -99.7% | 0.05% | +104.2% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,820,168 | +444.8% | 23,003 | +396.4% | 0.05% | +269.2% |
| CTLT | CATALENT INCput | $2,811,500 | -0.4% | 50,000 | 0.0% | 0.05% | -30.4% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,848,355 | +781.1% | 21,603 | +1048.5% | 0.05% | +500.0% |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,858,516 | – | 163,718 | +100.0% | 0.05% | – |
| AGR | Buy | AVANGRID INC | $2,767,325 | +88.4% | 77,887 | +93.2% | 0.05% | +30.6% |
| A | New | AGILENT TECHNOLOGIES INC | $2,711,470 | – | 20,917 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPput | $2,724,750 | +98.8% | 35,000 | +133.3% | 0.05% | +39.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,738,583 | +22.8% | 66,406 | +24.9% | 0.05% | -14.8% |
| LYFT | Buy | LYFT INC | $2,733,948 | +133.6% | 193,897 | +220.5% | 0.05% | +58.6% |
| FOXA | Buy | FOX CORP | $2,742,382 | +901.3% | 79,790 | +810.9% | 0.05% | +557.1% |
| EOG | New | EOG RES INCput | $2,643,270 | – | 21,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INCcall | $2,661,700 | +0.9% | 21,500 | +7.5% | 0.04% | -29.7% |
| DAL | New | DELTA AIR LINES INC DEL | $2,636,526 | – | 55,576 | +100.0% | 0.04% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $2,663,219 | +960.7% | 61,041 | +785.9% | 0.04% | +650.0% |
| INFLECTION PT ACQUISITN CRP | $2,650,000 | +1.2% | 250,000 | 0.0% | 0.04% | -29.7% | ||
| AXP | Buy | AMERICAN EXPRESS COput | $2,639,670 | +231.2% | 11,400 | +225.7% | 0.04% | +136.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,633,543 | +98.9% | 43,973 | +91.4% | 0.04% | +40.6% |
| HAL | New | HALLIBURTON COcall | $2,631,462 | – | 77,900 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $2,596,574 | +341.1% | 8,950 | +423.4% | 0.04% | +214.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,603,929 | +195.0% | 5,973 | +223.9% | 0.04% | +100.0% |
| LOW | Sell | LOWES COS INCput | $2,623,474 | -37.6% | 11,900 | -27.9% | 0.04% | -57.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,610,231 | +666.4% | 17,893 | +588.7% | 0.04% | +450.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,616,913 | +461.5% | 24,519 | +533.6% | 0.04% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,621,204 | +273.2% | 24,550 | +365.4% | 0.04% | +158.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,612,089 | +120.8% | 21,853 | +120.6% | 0.04% | +51.7% |
| NRG | New | NRG ENERGY INC | $2,585,341 | – | 33,205 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $2,571,211 | +65.0% | 21,687 | +70.9% | 0.04% | +15.8% |
| CCI | New | CROWN CASTLE INC | $2,588,268 | – | 26,492 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORPput | $2,520,936 | – | 3,600 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INCput | $2,530,017 | – | 4,900 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,528,890 | +70.8% | 13,000 | +52.9% | 0.04% | +19.4% |
| SQ | Buy | BLOCK INCcl a | $2,555,610 | +85.5% | 39,628 | +143.3% | 0.04% | +26.5% |
| PPG | Buy | PPG INDS INC | $2,520,318 | +65.2% | 20,020 | +90.1% | 0.04% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,523,276 | -79.3% | 15,300 | -79.7% | 0.04% | -85.6% |
| HD | New | HOME DEPOT INCput | $2,512,952 | – | 7,300 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon ads cl a | $2,555,524 | – | 98,898 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $2,536,129 | – | 15,377 | +100.0% | 0.04% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $2,548,146 | -38.6% | 222,740 | -40.2% | 0.04% | -57.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,551,500 | – | 10,500 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,561,511 | – | 75,494 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $2,540,528 | +8.3% | 45,181 | +8.7% | 0.04% | -24.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,562,164 | +91.7% | 2,647 | +86.4% | 0.04% | +30.3% |
| AMAT | Buy | APPLIED MATLS INCput | $2,477,895 | +22.6% | 10,500 | +7.1% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,469,310 | +866.6% | 21,071 | +868.3% | 0.04% | +600.0% |
| Buy | COOPER COS INC | $2,498,439 | -6.9% | 28,619 | +8.2% | 0.04% | -36.4% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,474,773 | +129.2% | 7,300 | +92.1% | 0.04% | +61.5% |
| New | IB ACQUISITION CORP | $2,493,750 | – | 250,000 | +100.0% | 0.04% | – | |
| DIS | Buy | DISNEY WALT COcall | $2,472,321 | -10.2% | 24,900 | +10.7% | 0.04% | -37.3% |
| VEEV | Buy | VEEVA SYS INC | $2,495,524 | +56.2% | 13,636 | +97.8% | 0.04% | +7.7% |
| AMED | Buy | AMEDISYS INC | $2,398,367 | +99.2% | 26,126 | +100.0% | 0.04% | +41.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,429,170 | +0.3% | 4,770 | -2.6% | 0.04% | -30.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,433,229 | +315.7% | 56,390 | +275.9% | 0.04% | +192.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,424,775 | -5.4% | 57,500 | -10.9% | 0.04% | -34.9% |
| VST | New | VISTRA CORP | $2,419,735 | – | 28,143 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $2,390,476 | +163.9% | 4,093 | +142.6% | 0.04% | +86.4% |
| CCI | New | CROWN CASTLE INCput | $2,442,500 | – | 25,000 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,397,114 | +2070.2% | 38,262 | +100589.5% | 0.04% | +1266.7% |
| MCO | New | MOODYS CORP | $2,429,608 | – | 5,772 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,431,072 | – | 110,755 | +100.0% | 0.04% | – |
| AIMEI HEALTH TECHNOLOGY CO L | $2,378,583 | +1.5% | 229,593 | 0.0% | 0.04% | -29.8% | ||
| TTC | New | TORO CO | $2,379,830 | – | 25,450 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $2,335,376 | +31.9% | 7,264 | +42.5% | 0.04% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,388,231 | +120.4% | 11,184 | +111.8% | 0.04% | +53.8% |
| NEE | New | NEXTERA ENERGY INC | $2,350,467 | – | 33,194 | +100.0% | 0.04% | – |
| Buy | COREBRIDGE FINL INC | $2,362,214 | +231.7% | 81,120 | +227.3% | 0.04% | +135.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,387,597 | +145.9% | 12,163 | +171.5% | 0.04% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,351,159 | +999.4% | 5,198 | +915.2% | 0.04% | +700.0% |
| PLD | Buy | PROLOGIS INC. | $2,349,525 | +59.0% | 20,920 | +84.3% | 0.04% | +11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,339,854 | +54.5% | 62,967 | +52.9% | 0.04% | +8.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $2,344,470 | +37.0% | 17,000 | +13.3% | 0.04% | -4.8% |
| CSCO | Buy | CISCO SYS INCcall | $2,361,247 | +342.2% | 49,700 | +364.5% | 0.04% | +207.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,355,901 | +389.1% | 15,308 | +371.7% | 0.04% | +233.3% |
| Sell | ENPHYS ACQUISITION CORP | $2,272,037 | -9.5% | 206,925 | -10.8% | 0.04% | -36.1% | |
| DE | Buy | DEERE & COcall | $2,279,143 | +1009.8% | 6,100 | +1120.0% | 0.04% | +680.0% |
| EME | Buy | EMCOR GROUP INC | $2,321,909 | +56.9% | 6,360 | +50.5% | 0.04% | +8.3% |
| ALPHA STAR ACQUISITION CORPordinary shares | $2,312,000 | +2.0% | 200,000 | 0.0% | 0.04% | -29.1% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,291,008 | -6.3% | 38,706 | +3.5% | 0.04% | -35.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,280,372 | +7.7% | 12,331 | +6.3% | 0.04% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,287,265 | +67.8% | 8,500 | +54.5% | 0.04% | +18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,305,425 | +354.1% | 19,516 | +406.3% | 0.04% | +225.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,324,203 | – | 69,754 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC | $2,316,065 | -5.3% | 14,654 | -12.7% | 0.04% | -35.0% |
| TARGET GLOBAL ACQUISI I CORP | $2,293,540 | +1.7% | 202,074 | 0.0% | 0.04% | -29.1% | ||
| TREX | New | TREX CO INC | $2,230,345 | – | 30,091 | +100.0% | 0.04% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,228,563 | +189.5% | 144,337 | +110.0% | 0.04% | +100.0% |
| ALPHATIME ACQUISITION CORPordinary shares | $2,214,000 | +1.2% | 200,000 | 0.0% | 0.04% | -28.3% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,214,502 | +832.2% | 14,243 | +868.9% | 0.04% | +533.3% |
| INTU | Buy | INTUITput | $2,234,514 | +243.8% | 3,400 | +240.0% | 0.04% | +137.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,231,547 | +207.2% | 26,674 | +136.8% | 0.04% | +111.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,217,975 | – | 1,587 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABSput | $2,234,065 | – | 21,500 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,213,136 | +3082.6% | 30,738 | +3098.5% | 0.04% | +1800.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,220,334 | +127.0% | 30,320 | +145.3% | 0.04% | +58.3% |
| AR | New | ANTERO RESOURCES CORP | $2,214,598 | – | 67,870 | +100.0% | 0.04% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,234,412 | +93.7% | 157,909 | +87.9% | 0.04% | +35.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,162,720 | +374.7% | 52,930 | +341.6% | 0.04% | +236.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,160,000 | +198.5% | 30,000 | +200.0% | 0.04% | +105.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,178,791 | +113.4% | 505,520 | +132.7% | 0.04% | +48.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $2,192,400 | +1285.9% | 15,000 | +1400.0% | 0.04% | +825.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,175,930 | +72.5% | 9,000 | +80.0% | 0.04% | +19.4% |
| WU | New | WESTERN UN CO | $2,166,594 | – | 177,299 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $2,169,450 | +816.9% | 3,301 | +806.9% | 0.04% | +516.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,194,936 | -34.3% | 30,200 | -30.4% | 0.04% | -54.9% |
| XBI | Buy | SPDR SER TRput | $2,187,956 | +620.6% | 23,600 | +637.5% | 0.04% | +428.6% |
| CLSK | New | CLEANSPARK INC | $2,184,129 | – | 136,936 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,181,796 | – | 72,221 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $2,182,301 | +6.9% | 15,485 | +24.8% | 0.04% | -26.0% |
| POWL | New | POWELL INDS INC | $2,159,891 | – | 15,062 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $2,159,053 | +77.3% | 5,604 | +102.8% | 0.04% | +23.3% |
| Buy | BELLRING BRANDS INC | $2,201,261 | +40.6% | 38,524 | +45.3% | 0.04% | -2.6% | |
| APX ACQUISITION CORP I | $2,210,544 | +1.6% | 190,400 | 0.0% | 0.04% | -30.2% | ||
| INVH | New | INVITATION HOMES INC | $2,149,452 | – | 59,890 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,109,498 | +97.0% | 33,779 | +129.8% | 0.04% | +38.5% |
| SJM | New | SMUCKER J M CO | $2,146,780 | – | 19,688 | +100.0% | 0.04% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,103,007 | +395.2% | 146,551 | +357.3% | 0.04% | +260.0% |
| SLV | New | ISHARES SILVER TRcall | $2,141,542 | – | 80,600 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORPput | $2,143,726 | +2.3% | 2,600 | -13.3% | 0.04% | -29.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,139,760 | +735.5% | 44,028 | +708.3% | 0.04% | +500.0% |
| SBOW | New | SILVERBOW RES INC | $2,115,378 | – | 55,918 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,135,161 | -29.1% | 10,976 | -36.5% | 0.04% | -51.4% |
| KLAC | Buy | KLA CORPcall | $2,143,726 | +206.9% | 2,600 | +160.0% | 0.04% | +111.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,142,159 | +559.1% | 44,023 | +548.5% | 0.04% | +350.0% |
| FDX | New | FEDEX CORP | $2,099,180 | – | 7,001 | +100.0% | 0.04% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,080,425 | 0.0% | 187,764 | 0.0% | 0.04% | -31.4% | ||
| INTC | Buy | INTEL CORPput | $2,053,311 | +32.8% | 66,300 | +89.4% | 0.04% | -7.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,085,586 | – | 6,751 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,071,926 | – | 36,600 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $2,072,560 | – | 14,000 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRcall | $2,083,578 | +1434.7% | 26,600 | +1464.7% | 0.04% | +1066.7% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $2,054,750 | – | 25,000 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,041,922 | +196.4% | 19,191 | +329.4% | 0.04% | +105.9% |
| C | Sell | CITIGROUP INC | $2,047,854 | -30.0% | 32,270 | -30.3% | 0.04% | -50.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,074,713 | +80.9% | 73,079 | +128.9% | 0.04% | +25.0% |
| APTV | Sell | APTIV PLC | $2,039,927 | -25.2% | 28,968 | -15.4% | 0.04% | -47.8% |
| ABBV | Buy | ABBVIE INC | $2,057,554 | +460.2% | 11,996 | +494.7% | 0.04% | +288.9% |
| SILK | Buy | SILK RD MED INC | $2,028,000 | +743.9% | 75,000 | +471.8% | 0.03% | +466.7% |
| ILMN | Buy | ILLUMINA INC | $2,006,497 | +432.7% | 19,223 | +600.8% | 0.03% | +277.8% |
| New | RF ACQUISITION CORP IIunit 05/01/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BILL | New | BILL HOLDINGS INC | $1,977,459 | – | 37,580 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,993,970 | +409.3% | 8,259 | +591.7% | 0.03% | +240.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,985,866 | +43.3% | 31,612 | +46.4% | 0.03% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $2,016,426 | – | 24,492 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,022,150 | +801.6% | 22,100 | +784.0% | 0.03% | +580.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,020,284 | +271.8% | 31,110 | +384.8% | 0.03% | +161.5% |
| SMAR | Sell | SMARTSHEET INC | $2,029,928 | -14.8% | 46,051 | -25.6% | 0.03% | -41.4% |
| FDS | New | FACTSET RESH SYS INC | $1,931,525 | – | 4,731 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $1,954,564 | +142.6% | 14,411 | +131.2% | 0.03% | +65.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $1,938,015 | +220.3% | 162,177 | +197.0% | 0.03% | +120.0% | |
| FLEX | Buy | FLEX LTDord | $1,939,528 | +105.5% | 65,769 | +99.4% | 0.03% | +43.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,966,821 | – | 26,099 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $1,943,893 | +65.6% | 2,469 | +75.4% | 0.03% | +13.8% |
| MCD | New | MCDONALDS CORPcall | $1,962,268 | – | 7,700 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $1,928,074 | +79.7% | 33,939 | +93.4% | 0.03% | +26.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,920,706 | +95.8% | 12,752 | -3.9% | 0.03% | +37.5% |
| MA | New | MASTERCARD INCORPORATEDput | $1,941,104 | – | 4,400 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,942,608 | +37.8% | 60,292 | +57.8% | 0.03% | -2.9% |
| WCC | New | WESCO INTL INC | $1,954,235 | – | 12,328 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $1,951,663 | – | 5,340 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $1,941,104 | – | 4,400 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $1,972,080 | +552.2% | 1,200 | +500.0% | 0.03% | +371.4% |
| EOG | New | EOG RES INCcall | $1,938,398 | – | 15,400 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $1,921,014 | – | 17,658 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $1,943,967 | +16.5% | 44,968 | +34.4% | 0.03% | -19.5% |
| NUE | Buy | NUCOR CORP | $1,952,446 | +1.6% | 12,351 | +27.2% | 0.03% | -29.8% |
| AVTR | New | AVANTOR INC | $1,960,322 | – | 92,468 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $1,938,475 | +12.8% | 32,563 | +14.4% | 0.03% | -21.4% |
| EVE MOBILITY ACQUISITION COR | $1,923,408 | +1.3% | 173,124 | 0.0% | 0.03% | -28.3% | ||
| Buy | BATH & BODY WORKS INC | $1,943,323 | +301.8% | 49,765 | +414.7% | 0.03% | +175.0% | |
| SMTC | New | SEMTECH CORP | $1,933,326 | – | 64,703 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $1,877,795 | – | 23,979 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,877,168 | +244.2% | 29,285 | +305.5% | 0.03% | +146.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,899,370 | +153.3% | 26,509 | +148.9% | 0.03% | +77.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,912,378 | – | 675,752 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $1,907,764 | – | 16,704 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,880,710 | – | 15,071 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC | $1,866,894 | +90.4% | 12,934 | +117.3% | 0.03% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $1,870,705 | +324.8% | 28,918 | +372.1% | 0.03% | +190.9% |
| New | VICTORIAS SECRET AND CO | $1,900,815 | – | 107,573 | +100.0% | 0.03% | – | |
| New | LINDE PLCcall | $1,886,883 | – | 4,300 | +100.0% | 0.03% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,906,000 | -59.3% | 100,000 | -57.9% | 0.03% | -71.9% | |
| ALV | Buy | AUTOLIV INC | $1,916,512 | +173.3% | 17,913 | +207.7% | 0.03% | +88.2% |
| CNC | Buy | CENTENE CORP DEL | $1,884,114 | +119.5% | 28,418 | +159.9% | 0.03% | +52.4% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,874,880 | +12.1% | 4,000 | 0.0% | 0.03% | -22.0% | |
| STNE | Buy | STONECO LTD | $1,861,543 | +64.8% | 155,258 | +128.2% | 0.03% | +14.3% |
| INTC | Sell | INTEL CORPcall | $1,895,364 | -54.8% | 61,200 | -35.6% | 0.03% | -68.6% |
| GOLD | New | BARRICK GOLD CORP | $1,883,272 | – | 112,906 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INC | $1,841,633 | -18.1% | 10,233 | +1.6% | 0.03% | -43.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,856,964 | +16.5% | 10,737 | +28.7% | 0.03% | -20.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,835,405 | +163.2% | 6,500 | +196.0% | 0.03% | +82.4% |
| ALIT | New | ALIGHT INCcall | $1,845,000 | – | 250,000 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & COput | $1,830,787 | -45.6% | 4,900 | -40.2% | 0.03% | -62.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,802,131 | +42.4% | 6,028 | +38.5% | 0.03% | 0.0% |
| OLN | Buy | OLIN CORP | $1,846,394 | +107.0% | 39,160 | +158.1% | 0.03% | +40.9% |
| RE | Buy | EVEREST GROUP LTD | $1,815,179 | +597.2% | 4,764 | +627.3% | 0.03% | +416.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,827,152 | – | 3,372 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INCput | $1,845,000 | – | 250,000 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $1,818,695 | – | 13,250 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COput | $1,817,364 | – | 53,800 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INCput | $1,857,000 | +40.7% | 15,000 | +50.0% | 0.03% | -3.1% |
| FN | Buy | FABRINET | $1,839,107 | +376.9% | 7,513 | +268.3% | 0.03% | +244.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,846,919 | -14.1% | 92,531 | +11.0% | 0.03% | -40.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,834,624 | +112.1% | 7,850 | +124.6% | 0.03% | +47.6% |
| VRT | New | VERTIV HOLDINGS COcall | $1,783,342 | – | 20,600 | +100.0% | 0.03% | – |
| INFINT ACQUISITION CORP | $1,744,805 | +1.9% | 149,512 | 0.0% | 0.03% | -28.6% | ||
| CSX | Buy | CSX CORP | $1,776,563 | +9.7% | 53,111 | +21.6% | 0.03% | -25.0% |
| USFD | New | US FOODS HLDG CORP | $1,762,274 | – | 33,263 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,746,789 | – | 16,213 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,175 | +179.5% | 10,873 | +175.0% | 0.03% | +87.5% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,744,384 | – | 8,498 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $1,783,698 | – | 9,800 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $1,772,375 | +75.1% | 14,081 | +77.8% | 0.03% | +20.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,761,336 | -87.4% | 15,300 | -87.2% | 0.03% | -91.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,786,955 | +114.1% | 286,371 | +283.5% | 0.03% | +50.0% |
| BA | Buy | BOEING COput | $1,783,698 | +23.2% | 9,800 | +30.7% | 0.03% | -14.3% |
| TMUS | Buy | T-MOBILE US INCcall | $1,761,800 | +115.9% | 10,000 | +100.0% | 0.03% | +50.0% |
| ESS | New | ESSEX PPTY TR INC | $1,756,235 | – | 6,452 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INCcall | $1,789,234 | +623.1% | 11,800 | +686.7% | 0.03% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,754,058 | +292.2% | 16,918 | +294.5% | 0.03% | +172.7% |
| XOM | Buy | EXXON MOBIL CORPput | $1,761,336 | +51.5% | 15,300 | +53.0% | 0.03% | +7.1% |
| XBI | Buy | SPDR SER TRcall | $1,789,303 | +489.3% | 19,300 | +503.1% | 0.03% | +328.6% |
| BSY | New | BENTLEY SYS INC | $1,753,218 | – | 35,519 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,729,500 | +81.1% | 10,000 | +100.0% | 0.03% | +26.1% |
| NKE | Sell | NIKE INCcl b | $1,702,684 | -46.1% | 22,591 | -32.8% | 0.03% | -62.3% |
| NXE | New | NEXGEN ENERGY LTDcall | $1,735,228 | – | 248,600 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $1,716,627 | +315.2% | 12,160 | +380.4% | 0.03% | +190.0% |
| TXT | New | TEXTRON INC | $1,717,715 | – | 20,006 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcall | $1,722,640 | +1271.4% | 12,200 | +1120.0% | 0.03% | +866.7% |
| RRC | New | RANGE RES CORP | $1,734,742 | – | 51,737 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $1,708,986 | – | 24,348 | +100.0% | 0.03% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,733,584 | -15.9% | 9,748 | -40.7% | 0.03% | -42.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,691,578 | +638.1% | 21,016 | +603.1% | 0.03% | +383.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,689,145 | +657.4% | 8,307 | +757.3% | 0.03% | +480.0% |
| FINTECH ECOSYSTEM DEVE | $1,694,647 | +2.5% | 150,368 | 0.0% | 0.03% | -27.5% | ||
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,715,204 | +40.5% | 818,713 | +3.9% | 0.03% | -3.3% |
| KR | New | KROGER CO | $1,691,529 | – | 33,878 | +100.0% | 0.03% | – |
| Buy | ROBINHOOD MKTS INC | $1,693,553 | +54.5% | 74,573 | +37.0% | 0.03% | +7.4% | |
| AN | New | AUTONATION INC | $1,734,533 | – | 10,883 | +100.0% | 0.03% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,719,366 | -17.8% | 82,861 | -17.1% | 0.03% | -43.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,722,925 | -10.9% | 37,140 | -6.3% | 0.03% | -38.3% |
| EQIX | Sell | EQUINIX INC | $1,666,033 | -22.1% | 2,202 | -15.0% | 0.03% | -46.2% |
| ADBE | ADOBE INCcall | $1,666,620 | +10.1% | 3,000 | 0.0% | 0.03% | -24.3% | |
| ADBE | Sell | ADOBE INCput | $1,666,620 | -5.6% | 3,000 | -14.3% | 0.03% | -34.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,629,728 | +494.7% | 22,113 | +438.8% | 0.03% | +300.0% |
| CB | Sell | CHUBB LIMITED | $1,667,968 | -37.5% | 6,539 | -36.5% | 0.03% | -56.9% |
| SU | New | SUNCOR ENERGY INC NEW | $1,643,177 | – | 43,128 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,672,234 | +189.2% | 260,879 | +262.2% | 0.03% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,642,217 | -55.7% | 25,095 | -52.6% | 0.03% | -68.9% |
| KLAC | Buy | KLA CORP | $1,632,530 | +125.4% | 1,980 | +90.9% | 0.03% | +55.6% |
| CAT | New | CATERPILLAR INCput | $1,665,500 | – | 5,000 | +100.0% | 0.03% | – |
| ALPHAVEST ACQUISITION CORPordinary shares | $1,653,000 | +0.2% | 150,000 | 0.0% | 0.03% | -30.0% | ||
| Sell | STAR HLDGS | $1,677,329 | -13.5% | 139,082 | -7.3% | 0.03% | -40.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,665,415 | +60.9% | 4,316 | +118.0% | 0.03% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,634,850 | +43.8% | 3,500 | +40.0% | 0.03% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,607,032 | – | 39,778 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $1,612,388 | +259.8% | 60,457 | +276.2% | 0.03% | +145.5% |
| ESH ACQUISITION CORP | $1,564,500 | +0.6% | 150,000 | 0.0% | 0.03% | -28.9% | ||
| RS | Buy | RELIANCE INC | $1,583,938 | +44.9% | 5,546 | +69.6% | 0.03% | 0.0% |
| New | GE AEROSPACEcall | $1,621,494 | – | 10,200 | +100.0% | 0.03% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $1,588,474 | – | 5,343 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $1,608,042 | +135.0% | 26,832 | +155.6% | 0.03% | +58.8% |
| MHK | New | MOHAWK INDS INC | $1,568,224 | – | 13,806 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,614,824 | +133.5% | 111,444 | +145.1% | 0.03% | +58.8% |
| AES | Sell | AES CORP | $1,609,324 | -18.5% | 91,595 | -16.8% | 0.03% | -43.8% |
| PVH | Buy | PVH CORPORATION | $1,592,603 | +262.0% | 15,043 | +380.8% | 0.03% | +145.5% |
| SRG | SERITAGE GROWTH PPTYScall | $1,621,424 | -51.6% | 347,200 | 0.0% | 0.03% | -67.1% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,590,652 | -3.3% | 48,085 | +32.4% | 0.03% | -32.5% |
| XOP | Sell | SPDR SER TRput | $1,614,717 | -74.9% | 11,100 | -73.3% | 0.03% | -82.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,566,846 | – | 14,555 | +100.0% | 0.03% | – |
| AJX | Buy | GREAT AJAX CORP | $1,604,387 | +0.6% | 449,408 | +7.0% | 0.03% | -30.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $1,620,646 | +290.2% | 7,100 | +238.1% | 0.03% | +170.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,619,582 | +600.8% | 57,432 | +763.4% | 0.03% | +350.0% |
| CARTICA ACQUISITION CORP | $1,604,459 | +3.2% | 141,362 | 0.0% | 0.03% | -28.9% | ||
| AA | New | ALCOA CORP | $1,601,065 | – | 40,248 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,578,360 | -37.7% | 12,000 | -44.2% | 0.03% | -56.5% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,530,528 | – | 9,600 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $1,546,207 | – | 30,164 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,504,775 | – | 19,540 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,548,759 | +967.9% | 18,442 | +1030.7% | 0.03% | +550.0% |
| New | LINDE PLCput | $1,535,835 | – | 3,500 | +100.0% | 0.03% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,519,354 | -52.7% | 11,017 | -60.9% | 0.03% | -66.7% |
| NTAP | Sell | NETAPP INC | $1,547,661 | -40.1% | 12,016 | -51.2% | 0.03% | -58.7% |
| PFE | Buy | PFIZER INC | $1,535,934 | +171.6% | 54,894 | +169.4% | 0.03% | +85.7% |
| ENB | Buy | ENBRIDGE INC | $1,560,622 | +113.8% | 43,850 | +117.4% | 0.03% | +44.4% |
| ARW | New | ARROW ELECTRS INC | $1,527,976 | – | 12,653 | +100.0% | 0.03% | – |
| AI TRANSN ACQUISITION CORP | $1,554,000 | +0.8% | 150,000 | 0.0% | 0.03% | -31.6% | ||
| PK | New | PARK HOTELS & RESORTS INC | $1,504,636 | – | 100,443 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,546,694 | +23.6% | 59,147 | +18.7% | 0.03% | -16.1% |
| New | TWO HBRS INVT CORPput | $1,562,743 | – | 118,300 | +100.0% | 0.03% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,532,840 | – | 40,996 | +100.0% | 0.03% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,460,605 | – | 72,343 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,493,118 | -68.7% | 6,600 | -71.2% | 0.02% | -78.4% |
| MCK | New | MCKESSON CORPcall | $1,460,100 | – | 2,500 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,462,277 | -28.0% | 8,353 | -22.8% | 0.02% | -50.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,467,579 | – | 10,724 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,476,866 | -56.5% | 47,888 | -43.8% | 0.02% | -69.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,503,699 | +198.7% | 180,733 | +120.1% | 0.02% | +108.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,495,171 | -50.1% | 7,692 | -49.3% | 0.02% | -65.8% |
| LOW | Buy | LOWES COS INCcall | $1,477,082 | +16.0% | 6,700 | +34.0% | 0.02% | -19.4% |
| KEY | Sell | KEYCORP | $1,482,245 | -38.3% | 104,310 | -31.4% | 0.02% | -57.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,494,946 | -4.4% | 6,687 | +16.7% | 0.02% | -34.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,467,875 | +267.4% | 132,122 | +295.5% | 0.02% | +150.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,473,905 | -27.7% | 5,254 | -14.7% | 0.02% | -50.0% |
| MS | Sell | MORGAN STANLEYput | $1,467,569 | -78.9% | 15,100 | -79.5% | 0.02% | -85.2% |
| AGCO | Buy | AGCO CORP | $1,490,419 | +509.1% | 15,227 | +665.6% | 0.02% | +316.7% |
| MTH | New | MERITAGE HOMES CORP | $1,469,598 | – | 9,080 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,474,350 | – | 4,476 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCcall | $1,474,500 | – | 25,000 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,449,991 | +164.1% | 9,525 | +179.0% | 0.02% | +92.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,476,633 | +40.4% | 7,278 | +45.6% | 0.02% | -3.8% |
| IWM | Sell | ISHARES TRcall | $1,481,097 | -97.2% | 7,300 | -97.1% | 0.02% | -98.0% |
| TGT | New | TARGET CORP | $1,473,887 | – | 9,956 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,470,495 | -71.3% | 6,500 | -73.6% | 0.02% | -80.0% |
| FMC | New | FMC CORP | $1,405,313 | – | 24,419 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,400,585 | – | 33,676 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,414,717 | -40.8% | 499,900 | -18.9% | 0.02% | -58.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,430,955 | -25.6% | 56,028 | -27.4% | 0.02% | -48.9% |
| ORCL | Buy | ORACLE CORPput | $1,412,000 | +1024.1% | 10,000 | +900.0% | 0.02% | +700.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,431,812 | -47.0% | 17,833 | -59.0% | 0.02% | -63.6% |
| MTDR | New | MATADOR RES CO | $1,434,572 | – | 24,070 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INC | $1,431,877 | +135.9% | 10,612 | +232.8% | 0.02% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,388,586 | +79.7% | 5,860 | +103.5% | 0.02% | +26.3% |
| BLK | New | BLACKROCK INCcall | $1,417,176 | – | 1,800 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,422,000 | -3.9% | 15,800 | +11.1% | 0.02% | -33.3% |
| QLYS | New | QUALYS INC | $1,393,202 | – | 9,770 | +100.0% | 0.02% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,425,762 | – | 35,100 | +100.0% | 0.02% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,422,892 | +46.1% | 56,152 | +49.6% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,425,265 | -38.2% | 15,939 | -37.3% | 0.02% | -57.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,416,592 | -26.0% | 18,248 | -34.8% | 0.02% | -48.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,398,523 | -24.1% | 24,100 | -12.4% | 0.02% | -46.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,440,000 | -63.6% | 20,000 | -63.4% | 0.02% | -75.0% |
| CSCO | Buy | CISCO SYS INCput | $1,411,047 | +43.5% | 29,700 | +50.8% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,395,317 | +93.7% | 21,106 | +118.6% | 0.02% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,435,133 | +421.1% | 19,331 | +448.7% | 0.02% | +242.9% |
| ONTO | New | ONTO INNOVATION INC | $1,333,168 | – | 6,072 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,366,501 | – | 12,591 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $1,380,918 | – | 7,131 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,375,311 | – | 23,700 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $1,385,720 | – | 5,600 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,337,728 | -46.8% | 814 | -51.0% | 0.02% | -62.3% |
| PMT | PENNYMAC MTG INVT TRput | $1,375,000 | -6.3% | 100,000 | 0.0% | 0.02% | -36.1% | |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,368,500 | – | 10,000 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,382,000 | – | 10,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,368,500 | – | 10,000 | +100.0% | 0.02% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,358,545 | +313.3% | 69,102 | +341.7% | 0.02% | +187.5% |
| WYNN | New | WYNN RESORTS LTDcall | $1,360,400 | – | 15,200 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,360,400 | – | 15,200 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORPcall | $1,354,900 | – | 5,000 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,385,709 | +179.3% | 4,776 | +172.0% | 0.02% | +91.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,382,746 | – | 9,109 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,349,172 | +4010.2% | 19,800 | +3860.0% | 0.02% | +2200.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,333,389 | +691.4% | 206,727 | +1192.0% | 0.02% | +475.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $1,382,000 | – | 10,000 | +100.0% | 0.02% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,341,930 | +81.4% | 10,959 | +71.0% | 0.02% | +27.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,331,573 | – | 30,429 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,381,329 | +66.9% | 35,068 | +99.2% | 0.02% | +15.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,346,042 | +270.6% | 60,118 | +252.4% | 0.02% | +155.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,331,976 | -7.3% | 12,898 | -16.4% | 0.02% | -34.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,353,195 | +40.3% | 2,887 | +25.1% | 0.02% | -4.2% |
| SCI | Buy | SERVICE CORP INTL | $1,308,436 | -0.4% | 18,395 | +4.0% | 0.02% | -31.2% |
| AXTA | New | AXALTA COATING SYS LTD | $1,313,016 | – | 38,426 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,325,757 | +151.9% | 13,710 | +248.1% | 0.02% | +69.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,277,820 | -53.0% | 1,200 | -57.1% | 0.02% | -66.7% |
| PNR | New | PENTAIR PLC | $1,282,153 | – | 16,723 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,310,330 | -9.2% | 9,791 | +45.8% | 0.02% | -37.1% |
| COF | New | CAPITAL ONE FINL CORPput | $1,301,430 | – | 9,400 | +100.0% | 0.02% | – |
| KEEN VISION ACQUISITION CORP | $1,322,625 | +1.3% | 125,000 | 0.0% | 0.02% | -31.2% | ||
| WYNN | Buy | WYNN RESORTS LTD | $1,319,141 | +200.0% | 14,739 | +242.7% | 0.02% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,281,381 | +1.6% | 5,300 | +6.0% | 0.02% | -29.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,304,638 | – | 27,524 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,301,430 | – | 9,400 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INCput | $1,283,700 | -45.9% | 30,000 | -40.0% | 0.02% | -62.1% |
| IDCC | Buy | INTERDIGITAL INC | $1,299,644 | +265.3% | 11,150 | +233.6% | 0.02% | +144.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,273,660 | – | 50,422 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $1,271,189 | +41.7% | 10,084 | +106.8% | 0.02% | 0.0% |
| XPEV | New | XPENG INCads | $1,323,959 | – | 180,622 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,276,498 | +88.3% | 37,270 | +74.1% | 0.02% | +29.4% |
| FIVN | Sell | FIVE9 INC | $1,326,087 | -60.8% | 30,070 | -44.9% | 0.02% | -73.5% |
| SNPS | Buy | SYNOPSYS INCput | $1,309,132 | +129.1% | 2,200 | +120.0% | 0.02% | +57.1% |
| SNPS | Sell | SYNOPSYS INCcall | $1,309,132 | -23.6% | 2,200 | -26.7% | 0.02% | -47.6% |
| BOWEN ACQUISITION CORP | $1,318,750 | +0.7% | 125,000 | 0.0% | 0.02% | -31.2% | ||
| XOP | Sell | SPDR SER TRcall | $1,280,136 | -80.7% | 8,800 | -79.5% | 0.02% | -86.4% |
| DVA | Buy | DAVITA INC | $1,306,853 | +42.7% | 9,431 | +42.1% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,251,259 | +1.9% | 8,766 | -8.3% | 0.02% | -30.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,262,185 | +391.4% | 65,500 | +474.6% | 0.02% | +250.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,220,191 | – | 118,927 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $1,255,776 | +108.2% | 9,600 | +108.7% | 0.02% | +40.0% |
| New | FLUTTER ENTMT PLC | $1,242,236 | – | 6,812 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,214,955 | – | 2,754 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,255,632 | +87.8% | 4,200 | +82.6% | 0.02% | +31.2% |
| NIO | Buy | NIO INCspon ads | $1,254,523 | +151.2% | 301,568 | +171.7% | 0.02% | +75.0% |
| AMGN | Buy | AMGEN INCput | $1,249,800 | +119.8% | 4,000 | +100.0% | 0.02% | +50.0% |
| POOL | New | POOL CORPcall | $1,229,320 | – | 4,000 | +100.0% | 0.02% | – |
| SJNK | SPDR SER TRbloomberg sht te | $1,248,500 | -1.0% | 50,000 | 0.0% | 0.02% | -32.3% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,261,209 | -54.0% | 63,537 | -47.7% | 0.02% | -68.7% |
| POOL | New | POOL CORPput | $1,229,320 | – | 4,000 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,261,236 | -18.1% | 1,200 | -25.0% | 0.02% | -44.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,255,632 | +8.0% | 4,200 | +5.0% | 0.02% | -25.0% |
| EVRG | Buy | EVERGY INC | $1,229,540 | +4.7% | 23,212 | +5.5% | 0.02% | -27.6% |
| SUI | Sell | SUN CMNTYS INC | $1,225,543 | -31.6% | 10,184 | -26.9% | 0.02% | -52.3% |
| BWA | New | BORGWARNER INC | $1,211,837 | – | 37,588 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,221,260 | – | 6,380 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $1,160,652 | -58.8% | 18,660 | -59.9% | 0.02% | -71.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,157,800 | -74.4% | 35,000 | -65.0% | 0.02% | -82.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,207,150 | – | 5,000 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,208,327 | +192.7% | 6,952 | +129.1% | 0.02% | +100.0% |
| PI | New | IMPINJ INC | $1,171,072 | – | 7,470 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,205,630 | +646.7% | 33,040 | +661.5% | 0.02% | +400.0% |
| PM | New | PHILIP MORRIS INTL INC | $1,199,038 | – | 11,833 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,167,750 | – | 2,500 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $1,181,347 | – | 6,669 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $1,159,240 | – | 29,200 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY & COput | $1,176,994 | -69.7% | 1,300 | -74.0% | 0.02% | -78.9% |
| LLY | Sell | ELI LILLY & COcall | $1,176,994 | -74.8% | 1,300 | -78.3% | 0.02% | -82.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,178,514 | -46.2% | 26,430 | -39.3% | 0.02% | -62.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,164,930 | – | 3,900 | +100.0% | 0.02% | – |
| New | ATARA BIOTHERAPEUTICS INC | $1,192,125 | – | 140,250 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INCput | $1,164,930 | – | 3,900 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,182,330 | – | 9,565 | +100.0% | 0.02% | – |
| Buy | VESTIS CORPORATION | $1,199,408 | +61.9% | 98,071 | +155.1% | 0.02% | +11.1% | |
| CNMD | Sell | CONMED CORP | $1,183,570 | -32.8% | 17,074 | -22.4% | 0.02% | -53.5% |
| HON | Buy | HONEYWELL INTL INCput | $1,195,824 | +45.7% | 5,600 | +40.0% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,151,362 | +19.2% | 28,082 | +32.1% | 0.02% | -16.7% |
| G | Sell | GENPACT LIMITED | $1,186,298 | -61.0% | 36,853 | -60.1% | 0.02% | -73.0% |
| POOL | New | POOL CORP | $1,185,679 | – | 3,858 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCcall | $1,179,580 | – | 2,000 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $1,201,748 | +1.4% | 15,800 | -4.3% | 0.02% | -31.0% |
| HUM | New | HUMANA INCcall | $1,158,315 | – | 3,100 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $1,170,804 | +278.3% | 28,390 | +319.2% | 0.02% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,145,760 | -54.5% | 7,161 | -43.3% | 0.02% | -68.9% |
| DOCU | Sell | DOCUSIGN INC | $1,147,682 | -51.4% | 21,452 | -45.9% | 0.02% | -67.2% |
| DCI | New | DONALDSON INC | $1,117,338 | – | 15,614 | +100.0% | 0.02% | – |
| CHENGHE ACQUISITION I CO | $1,135,594 | +1.4% | 99,701 | 0.0% | 0.02% | -29.6% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,111,366 | -7.0% | 104,158 | -1.1% | 0.02% | -34.5% |
| W | New | WAYFAIR INCcl a | $1,110,494 | – | 21,060 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,107,150 | -58.9% | 12,100 | -59.7% | 0.02% | -71.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,126,388 | +51.3% | 56,207 | +58.9% | 0.02% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,143,618 | -71.6% | 17,559 | -71.9% | 0.02% | -80.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,094,341 | – | 6,823 | +100.0% | 0.02% | – |
| Sell | CAVA GROUP INC | $1,122,646 | -64.7% | 12,104 | -73.3% | 0.02% | -75.6% | |
| LVS | New | LAS VEGAS SANDS CORPput | $1,101,825 | – | 24,900 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,092,276 | – | 3,600 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,092,276 | – | 3,600 | +100.0% | 0.02% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,118,563 | +1.4% | 96,014 | 0.0% | 0.02% | -29.6% | ||
| GNRC | Buy | GENERAC HLDGS INC | $1,149,388 | +23.7% | 8,693 | +18.0% | 0.02% | -17.4% |
| New | GE AEROSPACEput | $1,144,584 | – | 7,200 | +100.0% | 0.02% | – | |
| ACRI CAPITAL ACQUISITION COR | $1,139,000 | +1.6% | 100,000 | 0.0% | 0.02% | -29.6% | ||
| WDAY | New | WORKDAY INCcall | $1,140,156 | – | 5,100 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCput | $1,140,156 | -35.7% | 5,100 | -21.5% | 0.02% | -55.8% |
| PFE | Sell | PFIZER INCcall | $1,135,988 | -25.7% | 40,600 | -26.3% | 0.02% | -48.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,140,808 | -31.6% | 89,335 | -14.1% | 0.02% | -53.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,118,786 | -20.6% | 23,633 | -4.7% | 0.02% | -44.1% |
| HUM | New | HUMANA INCput | $1,120,950 | – | 3,000 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,122,138 | – | 8,105 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,146,212 | +83.0% | 23,297 | +61.1% | 0.02% | +26.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,103,280 | -45.4% | 8,000 | -54.8% | 0.02% | -61.2% |
| DXCM | New | DEXCOM INCput | $1,133,800 | – | 10,000 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,035,223 | – | 21,127 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $1,078,676 | +2.8% | 72,104 | +14.0% | 0.02% | -30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,048,921 | -60.2% | 33,858 | -63.4% | 0.02% | -71.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,062,162 | – | 72,011 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $1,057,036 | -47.5% | 16,607 | -49.5% | 0.02% | -63.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $1,041,510 | -75.6% | 14,900 | -75.2% | 0.02% | -82.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,040,706 | +151.4% | 9,957 | +194.5% | 0.02% | +80.0% |
| GM | Sell | GENERAL MTRS COcall | $1,077,872 | -4.9% | 23,200 | -7.2% | 0.02% | -35.7% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,041,510 | – | 14,900 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COput | $1,077,872 | +18.8% | 23,200 | +16.0% | 0.02% | -18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,056,454 | +913.9% | 2,757 | +748.3% | 0.02% | +500.0% |
| DHR | New | DANAHER CORPORATION | $1,059,364 | – | 4,240 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $1,041,477 | +57.6% | 14,646 | +63.9% | 0.02% | +12.5% |
| SNA | New | SNAP ON INC | $1,055,231 | – | 4,037 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,062,860 | -48.6% | 6,402 | -46.2% | 0.02% | -64.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,082,668 | +58.4% | 55,607 | +186.1% | 0.02% | +5.9% |
| CFG | New | CITIZENS FINL GROUP INC | $1,061,264 | – | 29,455 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,073,250 | – | 10,125 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,041,674 | – | 4,725 | +100.0% | 0.02% | – |
| ALCHEMY INVTS ACQUISITN CORP | $1,073,000 | +1.3% | 100,000 | 0.0% | 0.02% | -30.8% | ||
| BXMT | New | BLACKSTONE MTG TR INCput | $1,045,200 | – | 60,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $1,045,774 | -40.2% | 4,622 | -35.0% | 0.02% | -58.1% |
| TELL | Buy | TELLURIAN INC NEW | $1,036,130 | +360.7% | 1,496,000 | +339.0% | 0.02% | +260.0% |
| HAYMAKER ACQUISITION CORP IVclass a | $1,051,000 | +0.9% | 100,000 | 0.0% | 0.02% | -28.0% | ||
| STLD | New | STEEL DYNAMICS INC | $1,041,051 | – | 8,039 | +100.0% | 0.02% | – |
| DMY SQUARED TECHNOLOGY GROUP | $1,072,000 | +0.8% | 100,000 | 0.0% | 0.02% | -30.8% | ||
| GILD | Buy | GILEAD SCIENCES INCcall | $1,077,177 | +158.0% | 15,700 | +175.4% | 0.02% | +80.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,041,631 | -35.8% | 10,898 | -30.5% | 0.02% | -55.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,021,689 | -11.0% | 12,615 | -15.4% | 0.02% | -39.3% |
| KBR | Buy | KBR INC | $1,017,709 | +133.5% | 15,867 | +131.7% | 0.02% | +54.5% |
| VLO | Buy | VALERO ENERGY CORPput | $1,003,264 | +5777.7% | 6,400 | +6300.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $981,075 | +199.4% | 7,500 | +200.0% | 0.02% | +112.5% |
| New | BRAZE INC | $983,196 | – | 25,314 | +100.0% | 0.02% | – | |
| NRZ | Sell | RITHM CAPITAL CORPcall | $1,022,267 | -81.7% | 93,700 | -81.3% | 0.02% | -87.5% |
| MSCI | Sell | MSCI INC | $991,442 | -55.5% | 2,058 | -48.2% | 0.02% | -68.5% |
| SHOP | Buy | SHOPIFY INCput | $990,750 | +156.8% | 15,000 | +200.0% | 0.02% | +88.9% |
| ASML | ASML HOLDING N Vcall | $1,022,730 | +5.4% | 1,000 | 0.0% | 0.02% | -29.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,027,213 | -53.1% | 10,302 | -43.1% | 0.02% | -67.9% |
| FOX | Buy | FOX CORP | $1,001,777 | +387.1% | 31,286 | +335.4% | 0.02% | +240.0% |
| INTU | Buy | INTUITcall | $985,815 | +51.7% | 1,500 | +50.0% | 0.02% | +6.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,009,580 | – | 53,873 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORPcall | $1,021,319 | – | 31,300 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRput | $1,000,865 | +351.2% | 23,500 | +335.2% | 0.02% | +240.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,015,569 | -49.9% | 17,100 | -51.1% | 0.02% | -66.0% |
| EEM | Sell | ISHARES TRcall | $1,000,865 | -96.7% | 23,500 | -96.8% | 0.02% | -97.7% |
| DY | New | DYCOM INDS INC | $1,020,154 | – | 6,045 | +100.0% | 0.02% | – |
| GLOBAL LIGHTS ACQUISITION CO | $1,030,500 | +1.2% | 100,000 | 0.0% | 0.02% | -32.0% | ||
| DLR | New | DIGITAL RLTY TR INC | $991,214 | – | 6,519 | +100.0% | 0.02% | – |
| New | BLACK HAWK ACQUISITION CORP | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AVGO | Buy | BROADCOM INCcall | $979,373 | -73.6% | 6,100 | +117.9% | 0.02% | -81.3% |
| ATI | Buy | ATI INC | $1,006,418 | +79.7% | 18,150 | +65.8% | 0.02% | +21.4% |
| AR | New | ANTERO RESOURCES CORPput | $1,021,319 | – | 31,300 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $1,003,264 | -41.8% | 6,400 | -36.6% | 0.02% | -59.5% |
| RACE | Sell | FERRARI N Vput | $1,020,925 | -41.5% | 2,500 | -37.5% | 0.02% | -60.5% |
| WPC | Sell | WP CAREY INC | $1,004,938 | -14.4% | 18,255 | -12.2% | 0.02% | -41.4% |
| New | JVSPAC ACQUISITION CORP | $1,016,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,029,594 | – | 6,202 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,004,934 | – | 21,300 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $1,026,061 | +104.8% | 9,483 | +136.0% | 0.02% | +41.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $975,801 | +157.4% | 43,660 | +223.8% | 0.02% | +88.9% |
| R | New | RYDER SYS INC | $979,767 | – | 7,909 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,017,338 | – | 51,905 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,030,899 | +251.3% | 6,630 | +235.5% | 0.02% | +142.9% |
| GRMN | New | GARMIN LTD | $959,273 | – | 5,888 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $960,358 | -59.0% | 21,703 | -52.1% | 0.02% | -71.9% |
| GGG | Buy | GRACO INC | $967,692 | +44.3% | 12,206 | +70.1% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $946,700 | +36.9% | 61,474 | +31.3% | 0.02% | -5.9% |
| FWRD | New | FORWARD AIR CORPput | $952,000 | – | 50,000 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $933,390 | – | 86,827 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $940,603 | – | 19,798 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $966,000 | +150.0% | 100,000 | -16.7% | 0.02% | +77.8% |
| New | CIVITAS RESOURCES INC | $968,829 | – | 14,041 | +100.0% | 0.02% | – | |
| KO | Buy | COCA COLA COput | $961,115 | +208.0% | 15,100 | +196.1% | 0.02% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $963,950 | – | 8,241 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $939,212 | -68.7% | 19,907 | -63.6% | 0.02% | -78.1% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $943,000 | – | 23,575 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $932,250 | -30.1% | 75,000 | -25.0% | 0.02% | -51.5% |
| ATEN | New | A10 NETWORKS INC | $949,875 | – | 68,583 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $935,924 | +55.3% | 23,900 | +71.9% | 0.02% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $935,924 | +55.3% | 23,900 | +71.9% | 0.02% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $925,314 | +95.6% | 4,310 | +132.2% | 0.02% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $954,968 | +24.4% | 49,946 | +113.4% | 0.02% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $949,031 | -19.5% | 3,976 | -15.7% | 0.02% | -44.8% |
| NEE | New | NEXTERA ENERGY INCcall | $948,854 | – | 13,400 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INCcall | $926,805 | – | 33,000 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $951,974 | +25.0% | 12,564 | +12.6% | 0.02% | -15.8% |
| NEE | New | NEXTERA ENERGY INCput | $948,854 | – | 13,400 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $921,530 | +860.7% | 13,952 | +1022.4% | 0.02% | +700.0% |
| New | ORCHID IS CAP INC | $966,398 | – | 115,875 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCcall | $927,051 | – | 12,300 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $936,136 | +89.5% | 71,027 | +100.6% | 0.02% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $918,909 | -37.4% | 4,424 | -37.6% | 0.02% | -55.6% |
| ADSK | Buy | AUTODESK INC | $922,246 | +338.8% | 3,727 | +361.8% | 0.02% | +220.0% |
| ABC | Buy | CENCORA INC | $953,695 | +13.6% | 4,233 | +22.6% | 0.02% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $949,149 | -49.6% | 17,771 | -49.3% | 0.02% | -65.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $933,094 | +16.8% | 4,343 | +22.2% | 0.02% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $941,108 | +95.2% | 17,080 | +138.5% | 0.02% | +33.3% |
| Buy | GITLAB INC | $914,749 | +36.8% | 18,398 | +60.4% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $956,344 | -25.9% | 6,914 | -17.0% | 0.02% | -50.0% |
| CW | New | CURTISS WRIGHT CORP | $882,311 | – | 3,256 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $902,517 | +0.4% | 6,022 | +15.2% | 0.02% | -31.8% |
| New | NIKOLA CORP | $871,662 | – | 106,430 | +100.0% | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER COput | $863,000 | – | 20,000 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $883,121 | +158.2% | 327,082 | +149.6% | 0.02% | +87.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $878,877 | -49.6% | 2,945 | -41.3% | 0.02% | -65.1% |
| NICE | Buy | NICE LTDsponsored adr | $911,097 | -3.5% | 5,298 | +46.2% | 0.02% | -34.8% |
| ADI | New | ANALOG DEVICES INC | $908,246 | – | 3,979 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $857,600 | – | 5,000 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INCcall | $857,600 | -5.8% | 5,000 | 0.0% | 0.02% | -31.8% | |
| AVB | New | AVALONBAY CMNTYS INC | $891,489 | – | 4,309 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $903,531 | +160.6% | 29,948 | +190.1% | 0.02% | +87.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $875,751 | -34.6% | 12,670 | -42.1% | 0.02% | -54.5% |
| ACM | Buy | AECOM | $903,082 | +71.4% | 10,246 | +90.7% | 0.02% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $902,558 | -58.1% | 5,653 | -54.6% | 0.02% | -71.7% |
| New | LIBERTY GLOBAL LTDcall | $871,500 | – | 50,000 | +100.0% | 0.02% | – | |
| CRUS | Buy | CIRRUS LOGIC INCcall | $893,620 | +93.1% | 7,000 | +40.0% | 0.02% | +36.4% |
| AOS | Buy | SMITH A O CORP | $910,293 | +51.7% | 11,131 | +65.9% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $866,767 | -66.2% | 34,782 | -61.4% | 0.02% | -76.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $881,337 | +37.5% | 2,300 | +15.0% | 0.02% | -6.2% |
| WBS | Sell | WEBSTER FINL CORP | $906,454 | -61.0% | 20,795 | -54.6% | 0.02% | -73.7% |
| DE | New | DEERE & CO | $884,009 | – | 2,366 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $904,596 | – | 23,496 | +100.0% | 0.02% | – | |
| New | GE VERNOVA INCcall | $857,550 | – | 5,000 | +100.0% | 0.02% | – | |
| BPOP | New | POPULAR INC | $901,190 | – | 10,191 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $804,878 | – | 8,973 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $850,431 | -72.9% | 12,406 | -70.9% | 0.01% | -81.8% |
| VICI | New | VICI PPTYS INC | $828,755 | – | 28,937 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $830,208 | -35.9% | 4,779 | -38.5% | 0.01% | -56.2% |
| VGR | Buy | VECTOR GROUP LTD | $825,549 | +38.9% | 78,103 | +44.0% | 0.01% | -6.7% |
| Buy | PERMIAN RESOURCES CORP | $833,582 | +193.4% | 51,615 | +220.8% | 0.01% | +100.0% | |
| Sell | VERALTO CORP | $808,726 | -79.7% | 8,471 | -81.1% | 0.01% | -85.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $850,575 | -30.9% | 4,044 | -25.7% | 0.01% | -53.3% |
| New | NOBLE CORP PLC | $797,494 | – | 17,861 | +100.0% | 0.01% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $797,610 | +194.4% | 35,977 | +203.3% | 0.01% | +100.0% |
| URI | New | UNITED RENTALS INCcall | $840,749 | – | 1,300 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $840,749 | – | 1,300 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCcl a | $852,209 | -57.9% | 40,485 | -53.4% | 0.01% | -71.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $805,517 | – | 117,938 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $846,069 | – | 2,656 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $808,853 | +2.7% | 22,344 | +31.8% | 0.01% | -26.3% |
| DFS | New | DISCOVER FINL SVCS | $803,958 | – | 6,146 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcall | $848,484 | – | 7,800 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $811,432 | -35.6% | 75,764 | -43.2% | 0.01% | -54.8% |
| EBAY | New | EBAY INC. | $838,569 | – | 15,610 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $814,417 | +185.9% | 13,083 | +188.6% | 0.01% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $799,715 | – | 475 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $839,934 | +62.0% | 14,697 | +53.1% | 0.01% | +7.7% |
| CBT | Sell | CABOT CORP | $854,669 | -15.9% | 9,301 | -15.6% | 0.01% | -44.0% |
| LOPE | New | GRAND CANYON ED INC | $815,675 | – | 5,830 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $830,136 | -19.8% | 8,313 | -7.1% | 0.01% | -44.0% |
| HEI | Sell | HEICO CORP NEW | $817,518 | -19.5% | 3,656 | -31.2% | 0.01% | -44.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $846,621 | – | 9,451 | +100.0% | 0.01% | – |
| Sell | TKO GROUP HOLDINGS INCput | $809,925 | -68.8% | 7,500 | -75.0% | 0.01% | -77.8% | |
| EWJ | New | ISHARES INCcall | $818,880 | – | 12,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $828,305 | – | 4,750 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $805,500 | +118.3% | 25,000 | +150.0% | 0.01% | +55.6% |
| LESL | Buy | LESLIES INC | $809,609 | +47.8% | 193,224 | +129.2% | 0.01% | +7.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $814,925 | -31.3% | 4,320 | -6.9% | 0.01% | -51.7% |
| WLK | New | WESTLAKE CORPORATION | $807,516 | – | 5,576 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $800,109 | – | 51,787 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCcall | $831,250 | – | 7,000 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $798,368 | -60.3% | 12,200 | -57.5% | 0.01% | -71.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $810,740 | +21.8% | 5,923 | +18.5% | 0.01% | -12.5% |
| V | New | VISA INCput | $813,657 | – | 3,100 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $813,657 | – | 3,100 | +100.0% | 0.01% | – |
| Buy | TERRAN ORBITAL CORPORATION | $820,000 | +136.1% | 1,000,000 | +277.1% | 0.01% | +75.0% | |
| SPT | New | SPROUT SOCIAL INC | $765,479 | – | 21,454 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $766,080 | – | 7,200 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $746,040 | -29.3% | 3,000 | -22.4% | 0.01% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $765,800 | -77.4% | 10,000 | -77.5% | 0.01% | -84.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $739,557 | – | 27,782 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $740,266 | -37.7% | 1,908 | -31.1% | 0.01% | -55.2% |
| GIL | GILDAN ACTIVEWEAR INC | $758,400 | +2.1% | 20,000 | 0.0% | 0.01% | -27.8% | |
| VSTO | New | VISTA OUTDOOR INC | $768,964 | – | 20,424 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $746,271 | +235.1% | 8,490 | +240.7% | 0.01% | +160.0% |
| BAC | Buy | BANK AMERICA CORPput | $795,400 | +319.5% | 20,000 | +300.0% | 0.01% | +160.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $747,867 | -29.8% | 9,762 | -30.9% | 0.01% | -50.0% |
| BLL | New | BALL CORP | $763,334 | – | 12,718 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $745,110 | – | 56,405 | +100.0% | 0.01% | – | |
| SHCR | New | SHARECARE INC | $750,369 | – | 555,829 | +100.0% | 0.01% | – |
| BAYVIEW ACQUISITION CORP | $768,000 | +1.4% | 75,000 | 0.0% | 0.01% | -27.8% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $770,677 | -47.5% | 12,749 | -45.4% | 0.01% | -63.9% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $762,386 | – | 130,100 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $793,078 | – | 4,395 | +100.0% | 0.01% | – |
| KRG | Sell | KITE RLTY GROUP TR | $757,585 | -11.0% | 33,851 | -13.8% | 0.01% | -38.1% |
| CRM | Buy | SALESFORCE INCcall | $771,300 | +2.4% | 3,000 | +20.0% | 0.01% | -27.8% |
| New | HF SINCLAIR CORP | $755,187 | – | 14,158 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP.put | $757,700 | – | 10,000 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $788,499 | +82.9% | 48,523 | +58.8% | 0.01% | +18.2% |
| CRM | Sell | SALESFORCE INC | $782,869 | -52.4% | 3,045 | -44.2% | 0.01% | -67.5% |
| AGRICULTURE & NAT SOL ACQ CO | $768,000 | +0.8% | 75,000 | 0.0% | 0.01% | -31.6% | ||
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $784,036 | +377.4% | 236,869 | +791.4% | 0.01% | +225.0% |
| CVX | New | CHEVRON CORP NEWput | $782,100 | – | 5,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $776,852 | – | 15,164 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $740,230 | – | 25,837 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $760,811 | – | 9,666 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $739,980 | +1.1% | 18,000 | +3.6% | 0.01% | -27.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $791,090 | +77.7% | 24,568 | +114.2% | 0.01% | +18.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $792,456 | – | 7,882 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $773,988 | +114.8% | 3,427 | +135.9% | 0.01% | +44.4% |
| BMBL | Sell | BUMBLE INC | $762,374 | -18.2% | 72,538 | -11.7% | 0.01% | -43.5% |
| STLA | Buy | STELLANTIS N.V | $771,708 | +243.8% | 38,877 | +390.1% | 0.01% | +160.0% |
| BAC | Sell | BANK AMERICA CORPcall | $795,400 | -16.1% | 20,000 | -20.0% | 0.01% | -43.5% |
| EFA | Buy | ISHARES TRput | $775,467 | +5.5% | 9,900 | +7.6% | 0.01% | -27.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $743,389 | -50.6% | 29,843 | -34.2% | 0.01% | -64.9% |
| CRM | Sell | SALESFORCE INCput | $771,300 | -79.5% | 3,000 | -76.0% | 0.01% | -85.9% |
| SATS | Buy | ECHOSTAR CORPput | $765,830 | +65.9% | 43,000 | +32.7% | 0.01% | +18.2% |
| Buy | N-ABLE INC | $709,444 | +381.2% | 46,582 | +312.9% | 0.01% | +200.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $716,880 | – | 3,581 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $707,424 | -5.1% | 9,600 | -6.8% | 0.01% | -33.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $700,569 | +24.1% | 36,756 | +28.2% | 0.01% | -14.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $703,355 | -59.9% | 14,965 | -62.5% | 0.01% | -72.1% |
| BX | New | BLACKSTONE INCcall | $730,420 | – | 5,900 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $710,165 | – | 2,929 | +100.0% | 0.01% | – |
| Buy | MURAL ONCOLOGY PUB LTD CO | $705,027 | +47.7% | 224,531 | +130.1% | 0.01% | 0.0% | |
| SKX | New | SKECHERS U S A INCput | $691,200 | – | 10,000 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $706,432 | – | 42,866 | +100.0% | 0.01% | – | |
| WMT | Buy | WALMART INC | $694,163 | +544.5% | 10,252 | +472.7% | 0.01% | +300.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $702,357 | +70.9% | 40,319 | +95.4% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $697,369 | +114.1% | 9,188 | +129.0% | 0.01% | +50.0% |
| VLO | New | VALERO ENERGY CORP | $733,167 | – | 4,677 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $678,693 | -21.2% | 6,449 | -24.6% | 0.01% | -42.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $692,050 | – | 5,000 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $692,303 | +88.2% | 6,345 | +69.7% | 0.01% | +33.3% |
| NTR | New | NUTRIEN LTD | $704,849 | – | 13,845 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $693,722 | +89.2% | 56,081 | +76.1% | 0.01% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $730,800 | +208.0% | 5,000 | +233.3% | 0.01% | +100.0% |
| Buy | JACKSON FINANCIAL INC | $708,143 | +82.7% | 9,536 | +62.7% | 0.01% | +33.3% | |
| HRB | Buy | BLOCK H & R INC | $729,936 | +58.0% | 13,460 | +43.1% | 0.01% | +9.1% |
| MAT | Buy | MATTEL INC | $716,042 | +16.6% | 44,037 | +42.0% | 0.01% | -20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $716,589 | -15.4% | 3,484 | +6.5% | 0.01% | -42.9% |
| AFL | New | AFLAC INC | $721,178 | – | 8,075 | +100.0% | 0.01% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $699,207 | -8.0% | 3,953 | +1.4% | 0.01% | -36.8% | |
| NVR | Buy | NVR INC | $736,090 | -3.3% | 97 | +3.2% | 0.01% | -36.8% |
| EWQ | New | ISHARES INCmsci france etf | $695,152 | – | 18,400 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $704,428 | -88.6% | 12,391 | -87.6% | 0.01% | -92.0% |
| HIW | New | HIGHWOODS PPTYS INC | $729,281 | – | 27,761 | +100.0% | 0.01% | – |
| AZEK | Sell | AZEK CO INCcl a | $732,977 | -34.7% | 17,398 | -22.2% | 0.01% | -55.6% |
| PPL | Sell | PPL CORP | $679,333 | -3.9% | 24,569 | -4.3% | 0.01% | -29.4% |
| BB | Buy | BLACKBERRY LTD | $706,840 | +530.9% | 285,016 | +602.1% | 0.01% | +300.0% |
| Buy | CRESCENT ENERGY COMPANY | $680,261 | +152.6% | 57,406 | +153.7% | 0.01% | +71.4% | |
| New | CONSTELLATION ENERGY CORPput | $680,918 | – | 3,400 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPcall | $680,918 | – | 3,400 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $718,542 | – | 11,400 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $727,623 | -25.3% | 10,743 | -30.7% | 0.01% | -50.0% |
| Sell | SAMSARA INC | $691,356 | -58.6% | 20,515 | -53.6% | 0.01% | -70.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $690,338 | – | 2,200 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $686,102 | -64.9% | 52,696 | -55.3% | 0.01% | -75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $719,913 | +250.5% | 5,852 | +288.8% | 0.01% | +140.0% |
| VLY | Buy | VALLEY NATL BANCORP | $717,600 | +29.2% | 102,808 | +47.3% | 0.01% | -14.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $732,588 | – | 5,137 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $629,856 | – | 800 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $636,556 | -55.6% | 36,458 | -57.4% | 0.01% | -68.6% |
| AVT | New | AVNET INC | $629,568 | – | 12,227 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $652,559 | – | 21,256 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $629,963 | +181.1% | 45,191 | +201.3% | 0.01% | +120.0% |
| ARKK | New | ARK ETF TRinnovation etf | $671,908 | – | 15,288 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $621,920 | – | 4,000 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $652,682 | – | 8,801 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $643,246 | -6.7% | 87,279 | +64.1% | 0.01% | -35.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $625,068 | -34.3% | 24,677 | -40.4% | 0.01% | -52.2% |
| CF | New | CF INDS HLDGS INC | $625,721 | – | 8,442 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $651,508 | – | 74,800 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $675,577 | – | 34,363 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $620,839 | – | 1,987 | +100.0% | 0.01% | – |
| New | IRON HORSE ACQUISITIONS CORP | $654,550 | – | 65,000 | +100.0% | 0.01% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $643,251 | +13453.5% | 4,401 | +14570.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $633,799 | – | 30,574 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $636,500 | – | 10,000 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $624,321 | – | 51,300 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $675,587 | +376.4% | 80,427 | +470.0% | 0.01% | +266.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $638,748 | +26.9% | 16,249 | +8.0% | 0.01% | -8.3% |
| MOGA | New | MOOG INCcl a | $649,961 | – | 3,885 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $671,670 | -46.9% | 43,900 | -46.1% | 0.01% | -64.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $678,072 | -44.8% | 13,241 | -53.4% | 0.01% | -63.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $670,311 | -16.0% | 7,743 | -20.7% | 0.01% | -42.1% |
| OMCL | Sell | OMNICELL COM | $660,237 | -9.2% | 24,390 | -1.9% | 0.01% | -38.9% |
| AVPT | New | AVEPOINT INC | $627,357 | – | 60,207 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $637,848 | – | 10,800 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $622,954 | -10.0% | 7,100 | -7.8% | 0.01% | -35.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $661,361 | -56.3% | 6,008 | -55.0% | 0.01% | -70.3% |
| MELI | Buy | MERCADOLIBRE INCput | $657,360 | +117.4% | 400 | +100.0% | 0.01% | +57.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $650,727 | +245.8% | 93,094 | +264.1% | 0.01% | +120.0% |
| DHI | New | D R HORTON INCput | $648,278 | – | 4,600 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCput | $661,386 | -45.5% | 24,200 | -35.3% | 0.01% | -63.3% |
| CMRE | Buy | COSTAMARE INC | $651,548 | +116.2% | 39,656 | +49.4% | 0.01% | +57.1% |
| New | DRAFTKINGS INC NEWcall | $633,622 | – | 16,600 | +100.0% | 0.01% | – | |
| DISTOKEN ACQUISITION CORPordinary shares | $645,000 | -0.1% | 60,000 | 0.0% | 0.01% | -31.2% | ||
| HNI | Buy | HNI CORP | $660,353 | +89.1% | 14,668 | +89.6% | 0.01% | +22.2% |
| KBH | Sell | KB HOME | $619,970 | -33.7% | 8,834 | -33.1% | 0.01% | -52.2% |
| EWZ | Sell | ISHARES INCcall | $661,386 | -41.9% | 24,200 | -31.1% | 0.01% | -60.7% |
| GMED | Sell | GLOBUS MED INCcl a | $645,450 | -71.7% | 9,424 | -77.8% | 0.01% | -80.4% |
| CVS | New | CVS HEALTH CORPcall | $637,848 | – | 10,800 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $634,060 | – | 5,066 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $583,470 | – | 8,018 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $612,886 | – | 17,637 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $604,750 | – | 50,000 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $582,825 | – | 10,261 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $566,900 | – | 5,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COput | $564,250 | – | 25,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $594,983 | -25.1% | 1,071 | -32.0% | 0.01% | -47.4% |
| TSN | New | TYSON FOODS INCcall | $571,400 | – | 10,000 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $584,359 | +20.0% | 4,766 | +57.4% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $576,809 | +121.3% | 32,188 | +98.7% | 0.01% | +66.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $613,855 | +68.1% | 20,965 | +45.8% | 0.01% | +11.1% |
| FIX | Sell | COMFORT SYS USA INC | $578,740 | -50.7% | 1,903 | -48.5% | 0.01% | -65.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $583,518 | +37.8% | 136,976 | +98.9% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $573,862 | -61.0% | 1,995 | -60.7% | 0.01% | -72.2% |
| CARG | New | CARGURUS INC | $609,045 | – | 23,246 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $565,993 | -60.3% | 14,836 | -59.9% | 0.01% | -71.4% |
| INCY | Buy | INCYTE CORP | $580,921 | +72.1% | 9,583 | +61.8% | 0.01% | +25.0% |
| KEX | New | KIRBY CORP | $604,158 | – | 5,046 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $580,399 | – | 5,647 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $578,364 | -7.5% | 59,872 | +16.2% | 0.01% | -33.3% |
| New | CELESTICA INC | $564,643 | – | 9,849 | +100.0% | 0.01% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $618,601 | +108.8% | 13,442 | +161.3% | 0.01% | +42.9% |
| New | SOLVENTUM CORP | $566,239 | – | 10,708 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INCput | $593,000 | – | 50,000 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $584,622 | -70.4% | 14,726 | -66.7% | 0.01% | -79.2% |
| CSLM ACQUISITION CORP | $568,092 | +1.8% | 50,542 | 0.0% | 0.01% | -28.6% | ||
| VRSN | Sell | VERISIGN INC | $586,029 | -78.0% | 3,296 | -76.5% | 0.01% | -84.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $586,605 | -53.5% | 14,290 | -50.8% | 0.01% | -67.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $602,783 | +123.8% | 7,326 | +80.5% | 0.01% | +42.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $592,127 | -51.5% | 28,345 | -51.8% | 0.01% | -66.7% |
| ROST | New | ROSS STORES INCcall | $581,280 | – | 4,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $576,388 | +1198.2% | 20,600 | +1187.5% | 0.01% | +900.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $611,879 | +25.8% | 7,313 | +27.6% | 0.01% | -16.7% |
| Buy | AURORA CANNABIS INC | $572,811 | +240.4% | 123,985 | +223.4% | 0.01% | +150.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $576,551 | – | 7,824 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $598,129 | -34.1% | 19,073 | -33.2% | 0.01% | -54.5% |
| EXC | New | EXELON CORP | $580,479 | – | 16,772 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $604,258 | -26.1% | 8,200 | -27.4% | 0.01% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $615,748 | – | 14,920 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $566,477 | – | 12,747 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $583,150 | -18.8% | 5,450 | -19.8% | 0.01% | -44.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $564,132 | -69.8% | 49,791 | -59.0% | 0.01% | -78.3% |
| WELL | Sell | WELLTOWER INC | $561,074 | -76.5% | 5,382 | -79.0% | 0.01% | -82.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $599,930 | – | 6,993 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $597,629 | +121.9% | 2,062 | +101.2% | 0.01% | +42.9% |
| TRN | New | TRINITY INDS INC | $589,843 | – | 19,714 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $579,510 | +17.5% | 5,856 | +9.8% | 0.01% | -16.7% |
| TRMB | New | TRIMBLE INC | $603,544 | – | 10,793 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $597,209 | – | 8,556 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $573,385 | – | 84,074 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $568,995 | +60.0% | 25,255 | +16.6% | 0.01% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $568,094 | +62.5% | 4,150 | +63.1% | 0.01% | +11.1% |
| TTD | New | THE TRADE DESK INCcall | $566,486 | – | 5,800 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $584,425 | – | 12,993 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $595,471 | – | 3,735 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $576,008 | -50.7% | 6,211 | -38.8% | 0.01% | -65.5% |
| BKU | Sell | BANKUNITED INC | $590,756 | +0.2% | 20,183 | -4.2% | 0.01% | -28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $597,163 | -79.9% | 4,900 | -79.3% | 0.01% | -86.3% |
| ARTNA | New | ARTESIAN RES CORPcl a | $584,430 | – | 16,622 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $566,486 | – | 5,800 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $580,871 | – | 1,125 | +100.0% | 0.01% | – |
| OEC | Buy | ORION S.A. | $525,309 | +137.2% | 23,943 | +154.3% | 0.01% | +80.0% |
| FVRR | Sell | FIVERR INTL LTD | $553,323 | -38.5% | 23,616 | -44.7% | 0.01% | -59.1% |
| NGVT | Buy | INGEVITY CORP | $528,716 | +45.2% | 12,096 | +58.5% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $502,591 | +1.2% | 2,055 | +2.1% | 0.01% | -25.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $556,788 | – | 11,712 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $503,816 | – | 4,736 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $526,605 | – | 17,501 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $524,550 | – | 15,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $504,914 | – | 16,560 | +100.0% | 0.01% | – |
| JAMF | Buy | JAMF HLDG CORP | $527,852 | +91.1% | 31,991 | +112.6% | 0.01% | +28.6% |
| New | WORKHORSE GROUP INC | $522,056 | – | 332,520 | +100.0% | 0.01% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $514,271 | – | 11,643 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $521,262 | – | 4,517 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $521,713 | +149.8% | 9,078 | +200.1% | 0.01% | +80.0% |
| AVY | New | AVERY DENNISON CORP | $543,564 | – | 2,486 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $511,789 | – | 14,556 | +100.0% | 0.01% | – | |
| KTB | New | KONTOOR BRANDS INC | $522,254 | – | 7,895 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $507,466 | +144.7% | 13,719 | +265.0% | 0.01% | +80.0% |
| KHC | Buy | KRAFT HEINZ COcall | $547,740 | +23.7% | 17,000 | +41.7% | 0.01% | -18.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $548,750 | – | 25,000 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $548,750 | – | 25,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $534,900 | – | 9,224 | +100.0% | 0.01% | – |
| Sell | FRESHWORKS INC | $534,046 | -79.6% | 42,084 | -70.7% | 0.01% | -85.9% | |
| F | New | FORD MTR CO DELput | $515,394 | – | 41,100 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $529,458 | – | 7,084 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $554,000 | -22.1% | 20,000 | -5.7% | 0.01% | -47.1% |
| RIG | New | TRANSOCEAN LTDcall | $535,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $513,705 | – | 34,247 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $544,929 | – | 5,264 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $514,536 | – | 16,782 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORPcall | $520,440 | – | 3,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $520,440 | – | 3,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $551,716 | – | 7,683 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $537,200 | – | 10,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.call | $537,200 | – | 10,000 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $513,126 | -49.2% | 26,100 | -45.7% | 0.01% | -64.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $513,126 | -27.7% | 26,100 | -22.8% | 0.01% | -47.1% |
| DT | Sell | DYNATRACE INC | $544,978 | -80.8% | 12,181 | -80.1% | 0.01% | -87.0% |
| BLBD | Sell | BLUE BIRD CORP | $544,693 | +23.9% | 10,115 | -11.8% | 0.01% | -18.2% |
| RWT | New | REDWOOD TRUST INC | $538,664 | – | 82,999 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCput | $518,760 | – | 4,000 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INCcall | $557,667 | +80.5% | 4,300 | +72.0% | 0.01% | +12.5% |
| Sell | ISRAEL ACQUISITIONS CORPclass a ord | $548,796 | +0.7% | 49,800 | -0.4% | 0.01% | -30.8% | |
| DHI | New | D R HORTON INCcall | $507,348 | – | 3,600 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INCput | $541,800 | -61.4% | 10,000 | -50.0% | 0.01% | -73.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $502,670 | -61.5% | 3,721 | -53.9% | 0.01% | -71.9% |
| CMP | New | COMPASS MINERALS INTL INC | $504,951 | – | 48,882 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $543,044 | – | 4,573 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $529,450 | -5.4% | 31,236 | -11.3% | 0.01% | -35.7% |
| BXC | New | BLUELINX HLDGS INC | $504,920 | – | 5,424 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $515,384 | +118.5% | 10,318 | +159.3% | 0.01% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $549,450 | – | 11,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $549,450 | – | 11,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $518,581 | – | 2,237 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $555,070 | – | 4,700 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $553,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $553,000 | – | 1,000 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $519,529 | +45.9% | 15,729 | +63.1% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $516,693 | +36.6% | 7,640 | +15.4% | 0.01% | 0.0% |
| NKE | New | NIKE INCput | $550,201 | – | 7,300 | +100.0% | 0.01% | – |
| Buy | VIVID SEATS INC | $518,311 | +447.7% | 90,141 | +470.5% | 0.01% | +350.0% | |
| PRG | New | PROG HOLDINGS INC | $516,004 | – | 14,879 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $514,700 | – | 5,000 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $514,700 | – | 5,000 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $522,190 | -31.2% | 4,894 | -24.1% | 0.01% | -52.6% |
| PUBM | Buy | PUBMATIC INC | $530,538 | +53.9% | 26,122 | +79.8% | 0.01% | +12.5% |
| OVV | New | OVINTIV INC | $525,835 | – | 11,219 | +100.0% | 0.01% | – |
| XPEL | Buy | XPEL INC | $539,161 | +93.0% | 15,162 | +193.2% | 0.01% | +28.6% |
| AVGO | Buy | BROADCOM INCput | $465,604 | -85.9% | 2,900 | +16.0% | 0.01% | -90.1% |
| SNOW | New | SNOWFLAKE INCcall | $472,815 | – | 3,500 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $495,805 | – | 40,908 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $461,600 | – | 44,599 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $442,939 | +57.5% | 62,562 | +43.0% | 0.01% | +14.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $501,249 | – | 2,100 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $449,224 | – | 11,081 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $484,220 | – | 12,400 | +100.0% | 0.01% | – | |
| QURE | New | UNIQURE NVcall | $448,000 | – | 100,000 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $470,224 | – | 18,608 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP DEL | $498,711 | +137.5% | 43,862 | +197.8% | 0.01% | +60.0% |
| MBUU | New | MALIBU BOATS INC | $464,806 | – | 13,265 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $466,763 | – | 6,335 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $454,001 | -68.7% | 2,644 | -71.8% | 0.01% | -77.1% |
| ADSK | New | AUTODESK INCput | $494,900 | – | 2,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $474,191 | – | 804 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $493,850 | – | 38,047 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $493,421 | – | 6,632 | +100.0% | 0.01% | – |
| Buy | EUROPEAN WAX CTR INC | $457,922 | +24.3% | 46,115 | +62.4% | 0.01% | -11.1% | |
| New | ARMOUR RESIDENTIAL REIT INC | $452,504 | – | 23,349 | +100.0% | 0.01% | – | |
| CSGS | Buy | CSG SYS INTL INC | $475,266 | +41.6% | 11,544 | +77.3% | 0.01% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $483,421 | – | 4,975 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $453,502 | – | 2,029 | +100.0% | 0.01% | – |
| UMH | Sell | UMH PPTYS INC | $483,426 | -11.0% | 30,233 | -9.6% | 0.01% | -38.5% |
| EGY | Buy | VAALCO ENERGY INC | $454,368 | +131.3% | 72,467 | +157.1% | 0.01% | +60.0% |
| TROW | New | PRICE T ROWE GROUP INC | $497,101 | – | 4,311 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $470,685 | – | 1,500 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $466,455 | -12.9% | 11,806 | -29.1% | 0.01% | -38.5% |
| SHC | New | SOTERA HEALTH CO | $482,753 | – | 40,670 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $448,529 | – | 4,132 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $468,996 | – | 10,464 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $486,595 | +41.2% | 8,873 | +65.9% | 0.01% | 0.0% |
| ASH | New | ASHLAND INC | $477,836 | – | 5,057 | +100.0% | 0.01% | – |
| Sell | QIAGEN NV | $473,398 | -38.9% | 11,521 | -36.1% | 0.01% | -57.9% | |
| ASAN | Buy | ASANA INCcl a | $474,331 | +72.2% | 33,905 | +90.7% | 0.01% | +14.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $464,032 | -80.3% | 6,800 | -79.4% | 0.01% | -86.2% |
| IESC | New | IES HLDGS INC | $458,117 | – | 3,288 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $494,889 | – | 3,831 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $468,720 | +1.9% | 1,000 | -9.1% | 0.01% | -27.3% |
| LSTR | New | LANDSTAR SYS INC | $498,649 | – | 2,703 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $457,563 | -50.7% | 5,442 | -37.5% | 0.01% | -65.2% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $466,440 | – | 3,000 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $471,870 | +121.1% | 88,200 | +149.2% | 0.01% | +60.0% |
| LADR | Sell | LADDER CAP CORPcl a | $477,454 | -12.4% | 42,290 | -13.6% | 0.01% | -38.5% |
| ADI | ANALOG DEVICES INCput | $479,346 | +15.4% | 2,100 | 0.0% | 0.01% | -20.0% | |
| YELP | New | YELP INCcl a | $492,470 | – | 13,328 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $464,272 | -52.5% | 4,361 | -56.8% | 0.01% | -66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $452,756 | – | 7,786 | +100.0% | 0.01% | – |
| DNOW | Buy | DNOW INC | $481,223 | +136.4% | 35,049 | +161.7% | 0.01% | +60.0% |
| AGX | New | ARGAN INC | $460,103 | – | 6,289 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $484,116 | -8.5% | 12,927 | -10.0% | 0.01% | -38.5% |
| DOX | New | AMDOCS LTD | $473,599 | – | 6,001 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $481,346 | – | 2,354 | +100.0% | 0.01% | – |
| Sell | KENVUE INCcall | $454,500 | -84.6% | 25,000 | -81.8% | 0.01% | -88.9% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $463,315 | – | 9,115 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $498,963 | – | 19,879 | +100.0% | 0.01% | – |
| SILV | Sell | SILVERCREST METALS INC | $498,772 | +18.4% | 61,199 | -3.3% | 0.01% | -20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $457,452 | +122.9% | 5,820 | +188.3% | 0.01% | +60.0% |
| New | WORTHINGTON STL INC | $479,483 | – | 14,373 | +100.0% | 0.01% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $465,166 | – | 8,884 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $449,931 | +8.2% | 1,462 | +9.4% | 0.01% | -20.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $461,505 | – | 18,692 | +100.0% | 0.01% | – |
| Sell | SIGMA LITHIUM CORPORATION | $461,639 | -47.8% | 38,374 | -43.7% | 0.01% | -63.6% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $450,971 | +78.1% | 3,884 | +58.5% | 0.01% | +33.3% |
| SNOW | New | SNOWFLAKE INCput | $472,815 | – | 3,500 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $473,641 | -67.6% | 2,682 | -59.8% | 0.01% | -77.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $497,715 | – | 34,684 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $474,740 | +68.2% | 47,474 | +93.6% | 0.01% | +14.3% |
| CNXC | Sell | CONCENTRIX CORP | $455,743 | -65.9% | 7,202 | -64.3% | 0.01% | -75.8% |
| PRGO | New | PERRIGO CO PLC | $469,122 | – | 18,268 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $491,101 | +97.7% | 24,929 | +72.4% | 0.01% | +33.3% |
| RPM | New | RPM INTL INC | $473,361 | – | 4,396 | +100.0% | 0.01% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $464,106 | +13.1% | 18,542 | +9.2% | 0.01% | -20.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $412,165 | – | 1,562 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INCput | $396,150 | +9.2% | 100 | 0.0% | 0.01% | -22.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $435,094 | – | 15,331 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $390,547 | -8.9% | 14,089 | -9.6% | 0.01% | -30.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $422,616 | +36.0% | 67,727 | +30.8% | 0.01% | -12.5% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $431,603 | +87.8% | 35,788 | +131.1% | 0.01% | +16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $419,718 | -36.5% | 35,904 | -22.5% | 0.01% | -56.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $386,489 | – | 3,527 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $419,573 | +99.4% | 19,273 | +102.8% | 0.01% | +40.0% |
| CE | New | CELANESE CORP DEL | $422,610 | – | 3,133 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $441,466 | +51.3% | 26,788 | +79.6% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $432,394 | – | 13,020 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $384,750 | +35.4% | 25,000 | +100.0% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INCcall | $422,237 | – | 1,900 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $393,550 | – | 5,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $420,689 | – | 125,205 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $418,227 | – | 14,158 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $395,146 | -36.7% | 28,551 | -14.4% | 0.01% | -53.3% |
| New | ON HLDG AGnamen akt a | $412,172 | – | 10,623 | +100.0% | 0.01% | – | |
| DAKT | New | DAKTRONICS INC | $388,675 | – | 27,862 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $423,136 | – | 3,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $435,120 | – | 4,000 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $385,421 | – | 16,471 | +100.0% | 0.01% | – |
| Buy | INDIVIOR PLCord | $403,000 | +24.1% | 25,000 | +64.9% | 0.01% | -12.5% | |
| New | BARCLAYS BANK PLCcall | $436,800 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | HAMILTON INSURANCE GROUP LTDcl b | $396,969 | +175.7% | 23,842 | +130.7% | 0.01% | +75.0% | |
| GPRK | Buy | GEOPARK LTD | $414,644 | +275.5% | 37,867 | +229.2% | 0.01% | +133.3% |
| Sell | EMBECTA CORP | $387,600 | -17.4% | 31,008 | -12.4% | 0.01% | -36.4% | |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $410,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | ENHABIT INC | $426,537 | +118.3% | 47,818 | +185.2% | 0.01% | +40.0% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $403,225 | – | 317,500 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $413,835 | +56.6% | 85,503 | +77.3% | 0.01% | +16.7% |
| New | FIDELIS INSURANCE HOLDINGS L | $438,315 | – | 26,874 | +100.0% | 0.01% | – | |
| TBBK | Sell | BANCORP INC DEL | $408,865 | -6.1% | 10,828 | -16.8% | 0.01% | -36.4% |
| FAST | Sell | FASTENAL CO | $409,906 | -73.6% | 6,523 | -67.6% | 0.01% | -81.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $393,095 | +297.7% | 175,489 | +407.8% | 0.01% | +250.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $393,704 | -62.4% | 66,504 | -62.7% | 0.01% | -73.1% |
| BIDU | New | BAIDU INCput | $432,400 | – | 5,000 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INCput | $409,401 | +65.5% | 2,700 | +80.0% | 0.01% | +16.7% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $386,748 | – | 48,103 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INCput | $391,077 | -6.3% | 5,700 | 0.0% | 0.01% | -30.0% | |
| AVA | Buy | AVISTA CORP | $433,629 | +64.7% | 12,529 | +66.6% | 0.01% | +16.7% |
| GDRX | Buy | GOODRX HLDGS INC | $405,179 | +93.0% | 51,946 | +75.6% | 0.01% | +40.0% |
| GRC | New | GORMAN RUPP CO | $425,395 | – | 11,588 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $416,515 | – | 26,262 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $411,335 | – | 12,264 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $390,371 | – | 6,673 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $386,043 | – | 2,100 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $386,043 | – | 2,100 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $432,041 | -64.7% | 24,029 | -59.4% | 0.01% | -76.7% |
| New | HOWARD HUGHES HOLDINGS INC | $440,387 | – | 6,794 | +100.0% | 0.01% | – | |
| IMAX | Sell | IMAX CORP | $419,250 | -16.9% | 25,000 | -19.9% | 0.01% | -41.7% |
| New | ZIMVIE INC | $411,118 | – | 22,527 | +100.0% | 0.01% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $415,960 | – | 3,926 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $434,000 | +6.4% | 29,564 | +21.9% | 0.01% | -30.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $432,375 | – | 2,500 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $414,960 | -37.9% | 2,496 | -29.7% | 0.01% | -56.2% |
| EWC | New | ISHARES INCmsci cda etf | $419,117 | – | 11,300 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $416,317 | +17.7% | 9,775 | +13.6% | 0.01% | -22.2% |
| ANET | New | ARISTA NETWORKS INCcall | $385,528 | – | 1,100 | +100.0% | 0.01% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $405,737 | +13.0% | 14,093 | -20.3% | 0.01% | -22.2% |
| RDWR | New | RADWARE LTDord | $394,276 | – | 21,616 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $441,039 | +8.7% | 1,639 | +0.1% | 0.01% | -30.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $428,328 | +80.5% | 3,466 | +111.7% | 0.01% | +16.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $392,395 | -57.4% | 20,861 | -60.3% | 0.01% | -69.6% |
| LZ | Buy | LEGALZOOM COM INC | $389,950 | +57.6% | 46,478 | +150.6% | 0.01% | +16.7% |
| RAMP | New | LIVERAMP HLDGS INC | $402,622 | – | 13,013 | +100.0% | 0.01% | – |
| New | 2U INC | $416,525 | – | 81,194 | +100.0% | 0.01% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $385,282 | -62.0% | 6,138 | -63.2% | 0.01% | -72.0% |
| MGRC | Sell | MCGRATH RENTCORP | $437,707 | -94.4% | 4,108 | -93.5% | 0.01% | -96.3% |
| MET | New | METLIFE INCcall | $414,121 | – | 5,900 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $414,121 | -44.1% | 5,900 | -41.0% | 0.01% | -61.1% |
| TKR | New | TIMKEN CO | $432,061 | – | 5,392 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $415,377 | – | 14,790 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INCput | $427,500 | – | 3,600 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $384,406 | +49.5% | 17,601 | +105.0% | 0.01% | +16.7% |
| MDLZ | MONDELEZ INTL INCput | $405,728 | -6.5% | 6,200 | 0.0% | 0.01% | -36.4% | |
| MLI | Buy | MUELLER INDS INC | $401,883 | +16.6% | 7,058 | +10.4% | 0.01% | -12.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $388,367 | – | 2,821 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $403,999 | – | 8,638 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INCcall | $396,150 | +9.2% | 100 | 0.0% | 0.01% | -22.2% | |
| VMEO | Buy | VIMEO INC | $437,014 | +56.4% | 117,162 | +71.5% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $395,269 | – | 4,505 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $407,930 | +20.9% | 30,217 | +148.1% | 0.01% | -12.5% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $438,700 | – | 5,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $438,700 | – | 5,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $412,400 | – | 10,000 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $424,203 | – | 1,843 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $392,224 | – | 5,915 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $428,891 | – | 9,182 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPput | $435,500 | – | 50,000 | +100.0% | 0.01% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $391,950 | -51.9% | 45,000 | -40.0% | 0.01% | -65.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $434,525 | -84.7% | 2,500 | -88.0% | 0.01% | -89.9% |
| SII | New | SPROTT INC | $435,464 | – | 10,521 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $404,328 | – | 5,894 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $388,015 | – | 16,310 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $431,936 | – | 4,659 | +100.0% | 0.01% | – |
| Buy | SAFEHOLD INC | $441,432 | +112.3% | 22,884 | +126.7% | 0.01% | +40.0% | |
| SQ | New | BLOCK INCput | $399,838 | – | 6,200 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcall | $399,838 | – | 6,200 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $390,188 | +96.8% | 496 | +90.8% | 0.01% | +40.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $413,946 | – | 95,160 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $439,184 | – | 8,659 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $389,730 | -62.7% | 3,269 | -52.1% | 0.01% | -73.1% |
| KELYA | New | KELLY SVCS INCcl a | $366,025 | – | 17,096 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $342,910 | +20.3% | 5,176 | +12.9% | 0.01% | -14.3% |
| NPK | New | NATIONAL PRESTO INDS INC | $342,893 | – | 4,564 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $358,554 | – | 3,443 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $332,412 | – | 14,689 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $360,662 | -14.9% | 43,193 | +129.2% | 0.01% | -40.0% | |
| AGRO | Buy | ADECOAGRO S A | $376,386 | +185.2% | 38,683 | +223.0% | 0.01% | +100.0% |
| ASGN | New | ASGN INC | $374,899 | – | 4,252 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $374,364 | +18.7% | 69,844 | +10.3% | 0.01% | -25.0% |
| EXEL | New | EXELIXIS INC | $351,251 | – | 15,632 | +100.0% | 0.01% | – |
| Buy | EXCELERATE ENERGY INC | $354,859 | +75.1% | 19,244 | +52.1% | 0.01% | +20.0% | |
| TMST | New | METALLUS INC | $373,596 | – | 18,431 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INC | $337,557 | +29.7% | 3,180 | +49.1% | 0.01% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $362,833 | +3.8% | 57,139 | -0.9% | 0.01% | -33.3% |
| EVTC | New | EVERTEC INC | $375,459 | – | 11,292 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $358,493 | – | 95,598 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $324,780 | – | 3,743 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $370,100 | – | 2,500 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $356,471 | +37.1% | 10,928 | +55.5% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $354,923 | +15.4% | 12,015 | +15.0% | 0.01% | -25.0% |
| EIG | New | EMPLOYERS HLDGS INC | $345,474 | – | 8,104 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $368,375 | – | 3,344 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $359,549 | -90.9% | 2,074 | -91.1% | 0.01% | -93.8% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $371,127 | +98.3% | 40,828 | +150.6% | 0.01% | +20.0% |
| HAYW | New | HAYWARD HLDGS INC | $362,801 | – | 29,496 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $347,325 | -56.4% | 1,500 | -57.1% | 0.01% | -68.4% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $325,508 | +73.3% | 3,800 | +65.2% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $325,508 | +99.3% | 3,800 | +90.0% | 0.01% | +50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $340,341 | – | 4,467 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $342,248 | – | 15,077 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $362,857 | -82.5% | 3,127 | -82.6% | 0.01% | -88.2% |
| HAE | New | HAEMONETICS CORP MASS | $377,001 | – | 4,557 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $369,619 | -35.1% | 3,260 | -20.6% | 0.01% | -57.1% |
| DLX | Sell | DELUXE CORP | $366,143 | +3.3% | 16,302 | -5.3% | 0.01% | -33.3% |
| MPLN | New | MULTIPLAN CORPORATION | $325,091 | – | 837,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $370,202 | – | 5,114 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $342,442 | – | 98,403 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $348,652 | – | 9,285 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $355,467 | – | 2,282 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $343,465 | +5.7% | 3,094 | +6.8% | 0.01% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $352,766 | -69.5% | 6,511 | -60.5% | 0.01% | -78.6% |
| Sell | NUVEI CORPORATION | $327,038 | -87.2% | 10,100 | -87.5% | 0.01% | -90.3% | |
| GLD | Sell | SPDR GOLD TR | $365,517 | -91.1% | 1,700 | -91.4% | 0.01% | -94.0% |
| NVRO | Buy | NEVRO CORP | $366,481 | +94.7% | 43,525 | +233.9% | 0.01% | +20.0% |
| MRC | Buy | MRC GLOBAL INC | $354,380 | +9.6% | 27,450 | +6.7% | 0.01% | -25.0% |
| New | QUIDELORTHO CORP | $378,409 | – | 11,391 | +100.0% | 0.01% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $371,107 | -2.7% | 3,899 | +6.5% | 0.01% | -33.3% |
| CVS | New | CVS HEALTH CORP | $376,094 | – | 6,368 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INCcl a | $348,685 | +195.8% | 78,888 | +267.3% | 0.01% | +100.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $353,081 | +108.8% | 4,709 | +119.9% | 0.01% | +50.0% |
| COP | New | CONOCOPHILLIPSput | $343,140 | – | 3,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $343,140 | – | 3,000 | +100.0% | 0.01% | – |
| Buy | ADEIA INC | $382,527 | +42.9% | 34,200 | +39.6% | 0.01% | -14.3% | |
| MLR | New | MILLER INDS INC TENN | $329,405 | – | 5,987 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $366,432 | – | 27,244 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPcall | $341,880 | – | 8,800 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $341,880 | – | 8,800 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $355,228 | – | 2,922 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $361,722 | – | 7,197 | +100.0% | 0.01% | – |
| CSX | CSX CORPcall | $334,500 | -9.8% | 10,000 | 0.0% | 0.01% | -33.3% | |
| BGS | Buy | B & G FOODS INC NEW | $337,607 | +186.9% | 41,783 | +306.2% | 0.01% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $362,018 | -69.0% | 18,201 | -69.9% | 0.01% | -79.3% |
| BCE | Sell | BCE INC | $330,433 | -80.4% | 10,208 | -79.4% | 0.01% | -85.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $371,671 | +46.2% | 13,730 | +56.6% | 0.01% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $337,997 | – | 5,152 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $327,094 | – | 9,882 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $335,227 | – | 4,620 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $368,950 | – | 16,282 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $345,600 | -77.4% | 5,000 | -80.0% | 0.01% | -83.8% |
| LOB | New | LIVE OAK BANCSHARES INC | $341,660 | – | 9,745 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $339,858 | -20.9% | 107,550 | +89.4% | 0.01% | -40.0% |
| TPH | New | TRI POINTE HOMES INC | $381,999 | – | 10,255 | +100.0% | 0.01% | – |
| CGAU | Buy | CENTERRA GOLD INC | $359,587 | +74.2% | 53,510 | +53.2% | 0.01% | +20.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $330,351 | -38.3% | 41,976 | -44.7% | 0.01% | -53.8% |
| BMI | New | BADGER METER INC | $334,498 | – | 1,795 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $383,366 | -57.7% | 4,433 | -48.5% | 0.01% | -72.7% |
| Buy | LITHIUM AMERS CORP NEW | $361,934 | +85.5% | 135,050 | +365.2% | 0.01% | +20.0% | |
| VET | New | VERMILION ENERGY INC | $325,709 | – | 29,583 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $363,036 | +391.9% | 141,259 | +841.7% | 0.01% | +200.0% |
| New | PAYCOR HCM INC | $377,914 | – | 29,757 | +100.0% | 0.01% | – | |
| TNC | New | TENNANT CO | $344,835 | – | 3,503 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $345,521 | – | 11,110 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $369,058 | +80.4% | 9,502 | +83.5% | 0.01% | +20.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $357,003 | – | 20,541 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $372,439 | +150.1% | 63,340 | +341.0% | 0.01% | +50.0% |
| TREE | New | LENDINGTREE INC NEW | $365,202 | – | 8,781 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $360,356 | -56.8% | 5,815 | -41.0% | 0.01% | -70.0% |
| LAUR | New | LAUREATE EDUCATION INC | $342,828 | – | 22,947 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $368,021 | – | 5,582 | +100.0% | 0.01% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $314,259 | +16.7% | 38,990 | -0.3% | 0.01% | -28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,079 | +630.0% | 2,845 | +577.4% | 0.01% | +400.0% |
| COIN | New | COINBASE GLOBAL INCput | $288,899 | – | 1,300 | +100.0% | 0.01% | – |
| New | SINCLAIR INCcl a | $311,749 | – | 23,387 | +100.0% | 0.01% | – | |
| TROX | New | TRONOX HOLDINGS PLCcall | $313,800 | – | 20,000 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $295,163 | – | 7,547 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $306,568 | – | 13,897 | +100.0% | 0.01% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $271,938 | – | 13,233 | +100.0% | 0.01% | – |
| PNTG | Sell | PENNANT GROUP INC | $304,554 | +3.0% | 13,133 | -12.8% | 0.01% | -28.6% |
| TRP | Sell | TC ENERGY CORP | $288,609 | -48.3% | 7,615 | -45.1% | 0.01% | -64.3% |
| PSN | Sell | PARSONS CORP DEL | $314,314 | -78.8% | 3,842 | -78.5% | 0.01% | -86.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $278,642 | – | 43,606 | +100.0% | 0.01% | – |
| Buy | PACTIV EVERGREEN INC | $272,948 | +64.5% | 24,112 | +108.1% | 0.01% | +25.0% | |
| UGI | New | UGI CORP NEW | $276,930 | – | 12,093 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $312,928 | – | 15,917 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $287,201 | +232.8% | 2,034 | +196.1% | 0.01% | +150.0% |
| PGNY | New | PROGYNY INC | $315,568 | – | 11,030 | +100.0% | 0.01% | – |
| New | VESTA REAL ESTATE CORPads | $290,303 | – | 9,680 | +100.0% | 0.01% | – | |
| PSEC | New | PROSPECT CAP CORP | $301,960 | – | 54,604 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $320,790 | +42.3% | 3,471 | +73.8% | 0.01% | -16.7% |
| OIS | Buy | OIL STS INTL INC | $301,920 | +146.3% | 68,000 | +241.8% | 0.01% | +66.7% |
| Sell | NUVEI CORPORATIONput | $284,944 | -96.7% | 8,800 | -96.8% | 0.01% | -97.7% | |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $277,443 | – | 5,540 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $307,911 | – | 754 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $307,750 | -1.1% | 1,000 | 0.0% | 0.01% | -37.5% | |
| NTCT | Buy | NETSCOUT SYS INC | $271,844 | +2.8% | 14,863 | +22.8% | 0.01% | -16.7% |
| QUETTA ACQUISITION CORP | $310,500 | +1.8% | 30,000 | 0.0% | 0.01% | -28.6% | ||
| RES | Buy | RPC INC | $297,794 | +32.0% | 47,647 | +63.5% | 0.01% | -16.7% |
| MYE | New | MYERS INDS INC | $270,597 | – | 20,224 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $311,150 | – | 4,567 | +100.0% | 0.01% | – |
| MODV | Sell | MODIVCARE INC | $308,058 | -23.4% | 11,740 | -31.5% | 0.01% | -50.0% |
| New | MOBILEYE GLOBAL INCput | $280,850 | – | 10,000 | +100.0% | 0.01% | – | |
| MITK | New | MITEK SYS INC | $316,360 | – | 28,297 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $296,700 | – | 36,903 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $281,645 | +37.0% | 5,836 | +26.6% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $307,750 | -1.1% | 1,000 | 0.0% | 0.01% | -37.5% | |
| New | WARBY PARKER INC | $298,218 | – | 18,569 | +100.0% | 0.01% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $293,825 | – | 4,880 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $312,899 | – | 14,340 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $292,092 | – | 15,471 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $288,346 | – | 183 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $298,209 | – | 11,667 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $278,207 | -0.2% | 6,577 | -0.3% | 0.01% | -28.6% |
| New | REMITLY GLOBAL INC | $306,987 | – | 25,329 | +100.0% | 0.01% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $267,592 | – | 17,264 | +100.0% | 0.01% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $268,954 | – | 4,751 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $304,596 | – | 6,243 | +100.0% | 0.01% | – |
| Buy | ODDITY TECH LTD | $307,013 | +15.3% | 7,820 | +27.6% | 0.01% | -28.6% | |
| ZG | New | ZILLOW GROUP INCcl a | $267,448 | – | 5,938 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $287,713 | – | 1,168 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $296,296 | – | 3,256 | +100.0% | 0.01% | – |
| HSC | Buy | ENVIRI CORP | $310,956 | +59.9% | 36,032 | +69.6% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $322,027 | – | 16,166 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $285,570 | – | 2,071 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $312,524 | – | 4,300 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $303,613 | -44.2% | 4,488 | +162.8% | 0.01% | -61.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $276,768 | – | 931 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $296,229 | +143.7% | 30,793 | +122.4% | 0.01% | +66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $316,921 | -68.5% | 80 | -71.1% | 0.01% | -80.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $313,483 | – | 11,719 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $313,970 | – | 3,112 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $273,251 | – | 490,400 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $278,880 | +49.7% | 84,509 | +100.5% | 0.01% | 0.0% |
| FTDR | New | FRONTDOOR INC | $268,495 | – | 7,946 | +100.0% | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $287,444 | – | 22,813 | +100.0% | 0.01% | – | |
| CFFI | New | C & F FINL CORP | $313,300 | – | 6,500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $307,377 | – | 5,100 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $307,377 | – | 5,100 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $278,814 | +47.7% | 26,809 | +48.6% | 0.01% | 0.0% |
| New | DT CLOUD ACQUISITION CORP | $305,700 | – | 30,000 | +100.0% | 0.01% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $292,743 | – | 16,671 | +100.0% | 0.01% | – | |
| BANF | New | BANCFIRST CORP | $282,043 | – | 3,216 | +100.0% | 0.01% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $294,030 | -72.9% | 23,410 | -67.4% | 0.01% | -80.8% |
| FFBC | New | FIRST FINL BANCORP OH | $281,283 | – | 12,659 | +100.0% | 0.01% | – |
| New | ATS CORPORATION | $317,446 | – | 9,825 | +100.0% | 0.01% | – | |
| SCHL | New | SCHOLASTIC CORP | $275,815 | – | 7,776 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $319,705 | – | 4,914 | +100.0% | 0.01% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $312,741 | +43.9% | 99,599 | +80.1% | 0.01% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $311,606 | – | 52,021 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $305,436 | -64.1% | 2,581 | -66.6% | 0.01% | -76.2% |
| EVCM | New | EVERCOMMERCE INC | $275,609 | – | 25,101 | +100.0% | 0.01% | – |
| EVBN | New | EVANS BANCORP INC | $283,883 | – | 10,099 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $274,150 | – | 61,058 | +100.0% | 0.01% | – |
| DOCS | Sell | DOXIMITY INCcl a | $279,057 | -77.4% | 9,977 | -78.2% | 0.01% | -83.3% |
| DCO | New | DUCOMMUN INC DEL | $319,098 | – | 5,496 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $267,500 | – | 5,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $267,500 | – | 5,000 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $279,753 | – | 7,758 | +100.0% | 0.01% | – |
| Buy | DOCEBO INC | $300,271 | +43.0% | 7,773 | +81.3% | 0.01% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $296,631 | +24.0% | 63,113 | +48.0% | 0.01% | -16.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $309,651 | – | 8,138 | +100.0% | 0.01% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $289,626 | -76.0% | 1,914 | -73.4% | 0.01% | -82.8% |
| DTM | New | DT MIDSTREAM INC | $286,464 | – | 4,033 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $306,912 | – | 2,103 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $311,781 | – | 4,036 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $309,097 | – | 2,132 | +100.0% | 0.01% | – | |
| Sell | BRIGHTSPRING HEALTH SVCS INC | $272,958 | -82.5% | 24,028 | -83.3% | 0.01% | -86.8% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $291,716 | – | 16,980 | +100.0% | 0.01% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $305,283 | -58.0% | 4,162 | -62.2% | 0.01% | -72.2% |
| SCVL | New | SHOE CARNIVAL INC | $274,166 | – | 7,432 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $272,255 | – | 7,035 | +100.0% | 0.01% | – |
| Sell | ROIVANT SCIENCES LTD | $317,459 | -81.2% | 30,034 | -81.2% | 0.01% | -87.8% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $305,999 | +94.4% | 133,043 | +164.5% | 0.01% | +25.0% |
| CMA | New | COMERICA INCput | $306,240 | – | 6,000 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $306,240 | – | 6,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $263,757 | – | 6,892 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $260,954 | -33.7% | 23,362 | -26.4% | 0.00% | -60.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $219,900 | -83.5% | 30,000 | -77.5% | 0.00% | -87.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $243,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $243,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $208,517 | -92.0% | 1,079 | -92.5% | 0.00% | -93.8% |
| AMRC | New | AMERESCO INCcl a | $251,050 | – | 8,714 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $247,891 | -15.9% | 5,648 | -3.9% | 0.00% | -42.9% |
| APA | New | APA CORPORATIONcall | $256,128 | – | 8,700 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $256,128 | – | 8,700 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $253,296 | – | 6,437 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $226,000 | – | 1,605 | +100.0% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $225,726 | -37.5% | 14,405 | -43.6% | 0.00% | -55.6% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $233,740 | – | 188,500 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $249,536 | – | 10,959 | +100.0% | 0.00% | – |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $216,438 | -42.7% | 11,795 | -44.0% | 0.00% | -55.6% | |
| AXGN | Buy | AXOGEN INC | $220,284 | +101.5% | 30,426 | +124.6% | 0.00% | +33.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $263,700 | -44.6% | 65,925 | +7.5% | 0.00% | -66.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $247,666 | -36.1% | 4,320 | -46.3% | 0.00% | -55.6% |
| BBDC | New | BARINGS BDC INC | $243,921 | – | 25,069 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $217,284 | – | 7,907 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $260,121 | – | 3,415 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $248,000 | -10.1% | 100,000 | 0.0% | 0.00% | -42.9% | |
| BE | New | BLOOM ENERGY CORPput | $244,800 | – | 20,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $216,954 | – | 9,396 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $245,646 | -61.5% | 153 | -68.2% | 0.00% | -75.0% |
| BRO | Sell | BROWN & BROWN INC | $226,833 | -79.9% | 2,537 | -80.3% | 0.00% | -85.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $219,279 | – | 260,798 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $237,495 | -35.9% | 7,100 | -29.0% | 0.00% | -55.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $211,927 | -64.7% | 5,953 | -24.3% | 0.00% | -73.3% |
| CEVA | New | CEVA INC | $249,015 | – | 12,909 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $240,900 | – | 5,000 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $211,283 | – | 39,199 | +100.0% | 0.00% | – |
| CPSI | New | TRUBRIDGE INC | $260,330 | – | 26,033 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,921 | +1418.2% | 882 | +1503.6% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $225,847 | – | 4,582 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $214,216 | – | 5,829 | +100.0% | 0.00% | – |
| New | DESKTOP METAL INC | $226,597 | – | 54,866 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $242,653 | – | 1,724 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $211,781 | – | 9,236 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $246,905 | +5.8% | 2,699 | +11.5% | 0.00% | -33.3% |
| DEI | New | DOUGLAS EMMETT INC | $222,743 | – | 16,735 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $259,084 | – | 57,193 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $207,624 | – | 24,369 | +100.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $232,548 | -83.9% | 11,987 | -84.4% | 0.00% | -88.6% |
| EXPO | New | EXPONENT INC | $224,578 | – | 2,361 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $258,108 | – | 7,850 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $215,400 | – | 8,291 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $219,196 | – | 12,707 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $208,965 | – | 1,615 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $211,190 | – | 10,764 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $246,900 | – | 10,000 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $217,172 | – | 8,398 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $231,015 | – | 4,684 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $252,214 | – | 754,455 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $231,005 | -63.2% | 44,424 | -55.2% | 0.00% | -73.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $209,256 | -56.9% | 4,375 | -58.5% | 0.00% | -66.7% |
| HAFC | Buy | HANMI FINL CORP | $260,514 | +16.3% | 15,581 | +10.8% | 0.00% | -20.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $262,438 | – | 74,345 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $215,688 | – | 9,002 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $259,901 | -47.9% | 755 | -41.9% | 0.00% | -66.7% |
| HUBG | New | HUB GROUP INCcl a | $227,304 | – | 5,280 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $258,858 | – | 2,628 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $215,556 | – | 6,001 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE INCcl a | $255,770 | -30.6% | 3,668 | -36.1% | 0.00% | -55.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $245,487 | +19.9% | 3,578 | +34.0% | 0.00% | -20.0% |
| IIIN | New | INSTEEL INDS INC | $220,931 | – | 7,136 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $229,704 | -80.1% | 7,417 | -71.6% | 0.00% | -85.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $222,466 | -4.8% | 4,100 | +2.5% | 0.00% | -33.3% |
| JBGS | New | JBG SMITH PPTYS | $219,891 | – | 14,438 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $260,792 | +22.4% | 5,241 | +8.5% | 0.00% | -20.0% |
| K | New | KELLANOVA | $208,167 | – | 3,609 | +100.0% | 0.00% | – |
| New | KENVUE INC | $265,246 | – | 14,590 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $262,002 | – | 4,217 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $232,468 | – | 35,600 | +100.0% | 0.00% | – | |
| New | LANDBRIDGE COMPANY LLCcl a | $210,665 | – | 9,100 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $214,555 | – | 9,502 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $254,600 | -73.2% | 5,000 | -75.1% | 0.00% | -82.6% |
| MTG | New | MGIC INVT CORP WIS | $221,771 | – | 10,291 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $243,202 | – | 13,717 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $220,352 | – | 6,856 | +100.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $235,614 | – | 4,165 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $213,728 | – | 468,600 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $231,851 | – | 54,811 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $258,842 | – | 10,412 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $263,061 | -29.4% | 7,728 | -33.0% | 0.00% | -55.6% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $251,452 | +5.2% | 506 | +4.1% | 0.00% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $243,734 | – | 16,740 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORPcall | $238,200 | -76.7% | 30,000 | -83.3% | 0.00% | -84.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $259,334 | -37.2% | 68,607 | -41.2% | 0.00% | -60.0% |
| JWN | New | NORDSTROM INCcall | $212,200 | – | 10,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $212,200 | -70.1% | 10,000 | -71.4% | 0.00% | -76.5% |
| OI | New | O-I GLASS INC | $220,118 | – | 19,777 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $255,531 | -9.2% | 5,700 | +43.6% | 0.00% | -42.9% |
| OMF | New | ONEMAIN HLDGS INC | $240,947 | – | 4,969 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $218,115 | – | 242,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $237,120 | -80.5% | 2,000 | -79.8% | 0.00% | -86.7% |
| PAYX | Sell | PAYCHEX INCput | $237,120 | -81.8% | 2,000 | -81.1% | 0.00% | -87.5% |
| PEBO | New | PEOPLES BANCORP INC | $218,490 | – | 7,283 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $261,229 | – | 5,997 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $226,026 | – | 9,081 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $226,291 | -76.7% | 7,779 | -73.4% | 0.00% | -83.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $264,026 | – | 16,595 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $211,929 | – | 7,486 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $218,930 | – | 22,829 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $217,525 | – | 10,393 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC | $218,469 | – | 130,041 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $243,916 | +60.3% | 72,594 | +55.5% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $248,037 | -21.3% | 20,584 | -17.5% | 0.00% | -50.0% | |
| SPTN | New | SPARTANNASH CO | $245,268 | – | 13,074 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $222,523 | +257.8% | 92,333 | +361.7% | 0.00% | +100.0% |
| SMP | New | STANDARD MTR PRODS INC | $234,152 | – | 8,444 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $224,590 | -22.8% | 3,035 | -19.4% | 0.00% | -42.9% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $227,955 | – | 29,225 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $212,003 | -30.1% | 21,633 | -19.6% | 0.00% | -42.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $245,805 | -75.7% | 300 | -70.0% | 0.00% | -84.0% |
| TGB | Buy | TASEKO MINES LTD | $212,631 | +406.9% | 86,788 | +349.0% | 0.00% | +300.0% |
| TS | New | TENARIS S Asponsored ads | $258,016 | – | 8,454 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $249,679 | – | 8,117 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $253,112 | – | 82,447 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $231,340 | – | 16,155 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $220,338 | -56.1% | 21,392 | -46.6% | 0.00% | -66.7% |
| ME | New | 23ANDME HOLDING CO | $248,647 | – | 635,600 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $229,201 | – | 4,651 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $226,210 | – | 1,553 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $227,407 | – | 10,582 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $257,768 | – | 5,349 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $261,177 | – | 13,922 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $236,077 | -72.5% | 4,619 | -71.1% | 0.00% | -81.0% |
| VALE | Sell | VALE S Asponsored ads | $241,808 | -90.2% | 21,648 | -89.3% | 0.00% | -93.3% |
| VEC | Sell | V2X INC | $243,349 | -0.7% | 5,074 | -3.3% | 0.00% | -33.3% |
| VBTX | New | VERITEX HLDGS INC | $206,851 | – | 9,808 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $237,101 | +21.2% | 16,397 | +34.9% | 0.00% | -20.0% |
| VICR | New | VICOR CORP | $230,628 | – | 6,955 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $261,852 | – | 1,428 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $249,762 | – | 3,979 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $207,474 | – | 11,030 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $258,774 | – | 10,030 | +100.0% | 0.00% | – |
| Sell | ANGLOGOLD ASHANTI PLC | $248,837 | -33.0% | 9,902 | -40.9% | 0.00% | -55.6% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $258,174 | – | 28,686 | +100.0% | 0.00% | – |
| New | BBB FOODS INC | $240,175 | – | 10,066 | +100.0% | 0.00% | – | |
| GTES | Sell | GATES INDL CORP PLC | $209,783 | -52.3% | 13,269 | -46.6% | 0.00% | -63.6% |
| Buy | INTER & CO INC | $236,228 | +42.6% | 38,411 | +32.4% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $208,437 | -44.9% | 9,114 | -36.5% | 0.00% | -55.6% |
| New | SPORTRADAR GROUP AG | $256,972 | – | 22,985 | +100.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $247,570 | – | 14,878 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $225,184 | -44.7% | 2,354 | -40.9% | 0.00% | -60.0% |
| DSX | Buy | DIANA SHIPPING INC | $213,287 | +156.0% | 74,576 | +158.7% | 0.00% | +100.0% |
| Sell | SEANERGY MARITIME HLDGS CORP | $249,810 | +11.0% | 25,310 | -2.2% | 0.00% | -20.0% | |
| MTW | Sell | MANITOWOC CO INC | $191,928 | -25.7% | 16,646 | -8.8% | 0.00% | -50.0% |
| BCOV | New | BRIGHTCOVE INC | $196,414 | – | 82,875 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $189,147 | – | 16,208 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $192,000 | -22.6% | 10,000 | -19.5% | 0.00% | -50.0% |
| LUNG | New | PULMONX CORP | $170,229 | – | 26,850 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $185,715 | – | 24,533 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $151,848 | – | 44,400 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $177,066 | – | 55,333 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $201,804 | – | 33,578 | +100.0% | 0.00% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $178,165 | – | 67,232 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $204,048 | – | 10,900 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $148,681 | +20.7% | 54,462 | +14.6% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $203,563 | -19.2% | 15,294 | -29.3% | 0.00% | -50.0% |
| LLY | Sell | ELI LILLY & CO | $160,252 | -88.9% | 177 | -90.5% | 0.00% | -91.4% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $204,640 | -52.7% | 17,139 | -35.7% | 0.00% | -72.7% |
| SB | Sell | SAFE BULKERS INC | $179,367 | -11.0% | 30,819 | -24.2% | 0.00% | -40.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $157,929 | +121.4% | 34,110 | +131.4% | 0.00% | +50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $172,407 | – | 56,900 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $200,297 | – | 11,240 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $163,086 | +267.7% | 70,600 | +501.8% | 0.00% | +200.0% | |
| SD | New | SANDRIDGE ENERGY INC | $201,333 | – | 15,571 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDcall | $169,350 | – | 15,000 | +100.0% | 0.00% | – | |
| CATO | New | CATO CORP NEWcl a | $205,811 | – | 37,150 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $176,643 | – | 203,600 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $189,167 | – | 40,681 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $172,115 | – | 118,700 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $201,898 | – | 56,396 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $152,959 | -78.3% | 18,791 | -69.2% | 0.00% | -82.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $205,980 | +165.1% | 60,941 | +236.5% | 0.00% | +50.0% |
| New | URANIUM RTY CORP | $166,851 | – | 74,156 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $203,344 | – | 55,407 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $172,903 | -47.8% | 4,300 | -41.1% | 0.00% | -62.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $172,903 | -95.0% | 4,300 | -94.3% | 0.00% | -96.4% |
| IVAC | New | INTEVAC INC | $190,981 | – | 49,477 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $159,325 | – | 16,126 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $165,019 | – | 27,549 | +100.0% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INCcl a new | $149,400 | -6.9% | 30,000 | -30.4% | 0.00% | -25.0% | |
| INS | New | CORECARD CORPORATION | $191,129 | – | 13,100 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $175,177 | -19.3% | 12,796 | -21.4% | 0.00% | -40.0% |
| ING | New | ING GROEP N.V.sponsored adr | $193,991 | – | 11,318 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $149,825 | – | 2,500 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $167,700 | -58.5% | 10,000 | -60.0% | 0.00% | -70.0% |
| TEF | New | TELEFONICA S Asponsored adr | $204,989 | – | 48,691 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $170,100 | – | 42,000 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $192,326 | -55.4% | 25,306 | -60.5% | 0.00% | -72.7% |
| GSAT | GLOBALSTAR INC | $168,000 | -23.8% | 150,000 | 0.0% | 0.00% | -40.0% | |
| ROKU | Buy | ROKU INCput | $149,825 | +129.9% | 2,500 | +150.0% | 0.00% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $175,942 | +177.0% | 22,159 | +86.6% | 0.00% | +50.0% |
| HPK | New | HIGHPEAK ENERGY INC | $166,695 | – | 11,856 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $204,048 | – | 10,900 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $161,066 | +16.3% | 26,318 | +18.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $177,777 | – | 36,655 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $205,714 | +194.3% | 48,064 | +269.9% | 0.00% | +50.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $206,182 | -32.8% | 7,013 | -23.5% | 0.00% | -57.1% | |
| CSTM | New | CONSTELLIUM SE | $196,247 | – | 10,411 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $150,923 | – | 54,485 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $202,986 | – | 4,848 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $194,535 | +4.9% | 1,500 | 0.0% | 0.00% | -40.0% | |
| UIS | Buy | UNISYS CORP | $164,783 | +40.8% | 39,899 | +67.4% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $180,972 | – | 17,219 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $166,153 | – | 18,924 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $152,025 | -16.2% | 10,265 | -9.7% | 0.00% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $205,936 | -78.5% | 764 | -81.2% | 0.00% | -87.0% |
| OSPN | Sell | ONESPAN INC | $149,340 | -31.2% | 11,649 | -37.6% | 0.00% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $191,978 | +35.1% | 14,316 | +18.6% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $163,152 | -95.3% | 52,800 | -96.1% | 0.00% | -96.5% |
| APA | Sell | APA CORPORATION | $165,717 | -80.3% | 5,629 | -77.0% | 0.00% | -85.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $198,943 | +16.4% | 13,433 | +8.8% | 0.00% | -25.0% |
| TBLA | Buy | TABOOLA.COM LTD | $181,178 | +68.1% | 52,668 | +117.0% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $170,493 | – | 83,575 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $172,393 | – | 90,733 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $160,518 | – | 275,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $163,649 | – | 24,137 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $154,501 | – | 188,900 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $190,650 | – | 16,075 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $194,586 | +63.0% | 20,526 | +67.1% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $177,152 | -69.8% | 11,072 | -59.4% | 0.00% | -78.6% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $152,488 | – | 130,332 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads | $184,817 | – | 19,152 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $204,513 | – | 3,774 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $165,789 | – | 185,800 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $167,175 | – | 514,700 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $153,629 | – | 113,799 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $178,070 | -43.0% | 13,890 | -30.6% | 0.00% | -62.5% |
| MOR | Sell | MORPHOSYS AGput | $182,000 | -96.2% | 10,000 | -96.2% | 0.00% | -97.4% |
| CMA | Sell | COMERICA INC | $170,525 | -89.1% | 3,341 | -88.3% | 0.00% | -92.1% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $201,716 | – | 9,215 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $198,264 | -1.8% | 10,840 | -5.9% | 0.00% | -40.0% |
| BE | New | BLOOM ENERGY CORPcall | $204,408 | – | 16,700 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $150,062 | – | 19,719 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $182,440 | – | 21,363 | +100.0% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $163,027 | -30.5% | 21,593 | -7.6% | 0.00% | -50.0% |
| DLO | New | DLOCAL LTD | $182,996 | – | 22,620 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $147,908 | +43.1% | 2,116 | +45.1% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $179,789 | – | 27,036 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $201,230 | – | 1,357 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $179,150 | -25.9% | 25,021 | -10.2% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCcl a | $171,877 | -89.7% | 13,555 | -81.6% | 0.00% | -92.7% |
| BX | New | BLACKSTONE INCput | $111,420 | – | 900 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $123,848 | – | 90,400 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $129,944 | – | 43,900 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $137,300 | – | 60,752 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $140,540 | – | 47,966 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $124,680 | – | 76,963 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $146,178 | -56.5% | 11,438 | -48.2% | 0.00% | -75.0% |
| Sell | TERAWULF INC | $128,160 | +43.9% | 28,800 | -15.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $120,460 | – | 12,010 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $134,844 | – | 35,392 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONput | $106,128 | – | 600 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $142,330 | – | 19,391 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcall | $106,128 | – | 600 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $99,741 | – | 137,897 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $100,250 | – | 200,500 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $136,800 | – | 136,800 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $118,492 | – | 14,123 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $110,435 | – | 116,900 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $120,846 | -94.6% | 745 | -94.0% | 0.00% | -96.4% |
| ACET | New | ADICET BIO INC | $131,406 | – | 108,600 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $129,763 | – | 117,966 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $127,544 | – | 800 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $129,666 | – | 12,638 | +100.0% | 0.00% | – |
| New | ASP ISOTOPES INC | $101,503 | – | 33,171 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $108,352 | – | 10,846 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $136,448 | – | 131,200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $127,825 | – | 102,260 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $103,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $90,666 | – | 43,800 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $131,200 | – | 32,800 | +100.0% | 0.00% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $144,303 | – | 13,678 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $105,606 | – | 100 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $105,606 | – | 100 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $144,680 | -72.1% | 137 | -70.2% | 0.00% | -84.6% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $88,805 | -13.8% | 40,366 | +9.4% | 0.00% | -33.3% |
| WTI | New | W & T OFFSHORE INC | $109,557 | – | 51,195 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $107,550 | -13.8% | 14,170 | -2.8% | 0.00% | -33.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $110,536 | – | 308,500 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $90,000 | +9.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | MARINUS PHARMACEUTICALS INC | $108,732 | – | 92,933 | +100.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $97,400 | -12.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $139,885 | -59.6% | 10,447 | -60.0% | 0.00% | -75.0% |
| WOW | New | WIDEOPENWEST INCcall | $110,905 | – | 20,500 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $91,501 | – | 11,186 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $146,611 | -40.7% | 10,844 | -50.8% | 0.00% | -66.7% |
| KZR | New | KEZAR LIFE SCIENCES INC | $88,680 | – | 147,800 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $144,438 | – | 15,531 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $135,930 | – | 187,800 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $136,579 | +95.3% | 22,208 | +104.5% | 0.00% | 0.0% |
| TELA | New | TELA BIO INC | $136,300 | – | 29,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $125,730 | – | 25,400 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $115,048 | +24.4% | 98,332 | +96.7% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $128,500 | -24.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $143,856 | -85.2% | 12,380 | -77.3% | 0.00% | -91.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $98,775 | – | 10,162 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $121,161 | – | 73,431 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $141,579 | +155.7% | 53,026 | +131.7% | 0.00% | +100.0% |
| HUYA | Buy | HUYA INC | $95,867 | +55.7% | 24,270 | +79.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $99,084 | -94.4% | 539 | -94.0% | 0.00% | -95.3% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $94,980 | +66.2% | 12,224 | +14.0% | 0.00% | +100.0% |
| GRTS | New | GRITSTONE BIO INC | $115,362 | – | 186,700 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $106,970 | – | 112,600 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $123,265 | -91.8% | 1,696 | -91.3% | 0.00% | -94.4% |
| GLT | New | GLATFELTER CORPORATION | $125,656 | – | 90,400 | +100.0% | 0.00% | – |
| New | GE AEROSPACE | $117,320 | – | 738 | +100.0% | 0.00% | – | |
| New | GE VERNOVA INC | $101,534 | – | 592 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $111,391 | – | 24,163 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $123,450 | – | 5,000 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $100,206 | – | 11,134 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $100,570 | – | 17,800 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $145,918 | – | 15,707 | +100.0% | 0.00% | – |
| BUKIT JALIL GBL ACQUISITION | $108,300 | +3.1% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| ULCC | New | FRONTIER GROUP HLDGS INC | $138,913 | – | 28,177 | +100.0% | 0.00% | – |
| New | FORTUNA MNG CORP | $126,407 | – | 25,850 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $101,714 | – | 70,635 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $94,577 | – | 11,562 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONcall | $120,468 | – | 1,200 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $96,078 | – | 71,700 | +100.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $134,012 | +3.9% | 10,191 | -0.3% | 0.00% | -33.3% |
| New | EXPENSIFY INC | $121,533 | – | 81,566 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $114,571 | +3.2% | 13,955 | +26.6% | 0.00% | -33.3% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $143,499 | – | 26,330 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $89,050 | – | 5,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $110,200 | – | 47,296 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $95,446 | – | 25,866 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $101,838 | – | 2,668 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $127,053 | – | 900 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $138,350 | – | 17,921 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $142,843 | – | 10,366 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $112,184 | – | 185,982 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $131,806 | – | 63,065 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $91,799 | +33.3% | 108 | +14.9% | 0.00% | 0.0% |
| CRMD | New | CORMEDIX INC | $137,638 | – | 31,787 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $139,608 | – | 50,400 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $97,900 | – | 97,900 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $123,627 | -76.7% | 6,604 | -79.6% | 0.00% | -84.6% |
| MTBC | New | CARECLOUD INC | $141,107 | – | 73,493 | +100.0% | 0.00% | – |
| Buy | SOUTHLAND HLDGS INC*w exp 02/14/202 | $88,713 | -20.4% | 258,338 | +2.0% | 0.00% | -33.3% | |
| CTLP | New | CANTALOUPE INC | $101,204 | – | 15,334 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $95,004 | – | 36,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $106,536 | – | 15,830 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $123,138 | -37.5% | 44,941 | -31.3% | 0.00% | -60.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $102,939 | – | 12,139 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $77,200 | – | 5,000 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $87,120 | – | 72,000 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $34,133 | – | 75,800 | +100.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORPput | $50,968 | -99.1% | 200 | -99.0% | 0.00% | -99.3% |
| New | AADI BIOSCIENCE INC | $48,326 | – | 33,100 | +100.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORP | $54,528 | -94.6% | 122 | -94.9% | 0.00% | -96.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $54,515 | – | 110,600 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $77,800 | – | 77,800 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $83,043 | – | 52,559 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $54,705 | -82.0% | 2,578 | -82.8% | 0.00% | -85.7% |
| FTCI | New | FTC SOLAR INC | $46,208 | – | 130,900 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $33,983 | – | 57,200 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $64,257 | – | 16,690 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $55,323 | -96.6% | 938 | -96.0% | 0.00% | -97.5% |
| PGR | Sell | PROGRESSIVE CORPput | $41,542 | -97.1% | 200 | -97.1% | 0.00% | -97.1% |
| ELA | New | ENVELA CORP | $58,069 | – | 12,933 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $41,542 | -97.5% | 200 | -97.5% | 0.00% | -97.5% |
| LNG | New | CHENIERE ENERGY INCcall | $34,966 | – | 200 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $46,803 | – | 10,022 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $78,671 | – | 27,799 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $66,090 | – | 25,225 | +100.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $43,101 | -61.5% | 12,141 | -65.9% | 0.00% | -66.7% | |
| BIG | New | BIG LOTS INC | $76,765 | – | 44,373 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $49,476 | -98.6% | 300 | -98.7% | 0.00% | -98.9% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $76,858 | -71.0% | 11,953 | -62.3% | 0.00% | -83.3% |
| New | NUVECTIS PHARMA INC | $84,189 | – | 13,300 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $63,876 | – | 54,595 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $76,257 | – | 33,892 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $45,679 | – | 54,000 | +100.0% | 0.00% | – | |
| Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $36,600 | +265.6% | 150,000 | +124.7% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $40,358 | – | 371 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $51,149 | – | 10,354 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $54,666 | – | 358,700 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $51,633 | – | 100 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $34,170 | – | 134,900 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS COput | $51,942 | – | 600 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $50,729 | – | 59,471 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $40,456 | – | 17,070 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $82,840 | – | 54,500 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $57,992 | – | 19,526 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $44,700 | – | 29,800 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $71,309 | – | 22,566 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $43,603 | -50.3% | 16,966 | -56.9% | 0.00% | -50.0% |
| AI TRANSN ACQUISITION CORPright 09/01/2028 | $30,000 | +11.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| UONE | New | URBAN ONE INCcl a | $37,213 | – | 18,700 | +100.0% | 0.00% | – |
| New | ZHIHU INCsponsored ads | $57,532 | – | 21,074 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $33,085 | – | 49,000 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $58,638 | – | 45,811 | +100.0% | 0.00% | – | |
| New | JVSPAC ACQUISITION CORPright 11/26/2026 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $55,568 | – | 36,800 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $85,551 | – | 141,500 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $31,919 | – | 5,900 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $49,879 | -88.6% | 727 | -87.8% | 0.00% | -90.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $37,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $73,515 | – | 37,700 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $82,949 | – | 66,894 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $75,582 | – | 10,938 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $83,302 | – | 143,500 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $71,000 | -79.6% | 25,000 | -81.8% | 0.00% | -87.5% | |
| Sell | IRIS ENERGY LTDordinary shares | $73,385 | -88.1% | 6,500 | -94.3% | 0.00% | -93.3% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $47,872 | – | 37,400 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $57,987 | -41.3% | 11,834 | -21.5% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE INC | $67,100 | -90.2% | 542 | -89.6% | 0.00% | -94.1% |
| New | LUFAX HOLDING LTDsponsored adr | $52,576 | – | 22,184 | +100.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $36,240 | – | 24,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $77,709 | – | 15,148 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $69,368 | -85.2% | 66 | -86.4% | 0.00% | -90.9% |
| MSOS | Sell | ADVISORSHARES TRcall | $36,650 | -99.6% | 5,000 | -99.4% | 0.00% | -99.5% |
| SLQT | New | SELECTQUOTE INC | $61,109 | – | 22,141 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $60,822 | – | 21,800 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $80,400 | – | 10,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $77,200 | – | 5,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $54,813 | -98.5% | 277 | -98.7% | 0.00% | -98.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $39,174 | – | 31,849 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $49,298 | – | 12,576 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $73,748 | -94.6% | 4,792 | -92.0% | 0.00% | -97.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $71,170 | +112.4% | 50,475 | +148.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $72,926 | -74.6% | 1,210 | -71.2% | 0.00% | -85.7% |
| F | Sell | FORD MTR CO DEL | $74,488 | -95.1% | 5,940 | -94.8% | 0.00% | -97.3% |
| ASML | New | ASML HOLDING N V | $40,909 | – | 40 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $70,979 | -86.6% | 556 | -90.3% | 0.00% | -92.3% |
| New | SYSTEM1 INC | $27,690 | – | 18,217 | +100.0% | 0.00% | – | |
| Exit | TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $0 | – | -42,029 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,799 | – | 1,005 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $8,248 | – | 200 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INC | $21,716 | – | 17,800 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,598 | +10.0% | 29,061 | 0.0% | 0.00% | – | ||
| MHK | New | MOHAWK INDS INCput | $11,359 | – | 100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $11,359 | – | 100 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,930 | -99.4% | 573 | -98.9% | 0.00% | -100.0% |
| MAC | New | MACERICH CO | $27,066 | – | 1,753 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,049 | – | 13,681 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $7,252 | – | 71,800 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORPput | $2,842 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $2,842 | – | 200 | +100.0% | 0.00% | – |
| New | IRON HORSE ACQUISITIONS CORPright 99/99/9999 | $2,620 | – | 65,000 | +100.0% | 0.00% | – | |
| New | IRON HORSE ACQUISITIONS CORP*w exp 99/99/999 | $13,007 | – | 65,000 | +100.0% | 0.00% | – | |
| New | IB ACQUISITION CORPright 09/28/2025 | $18,900 | – | 250,000 | +100.0% | 0.00% | – | |
| AGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202 | $6,375 | +6.2% | 37,500 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $3,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $22,000 | 0.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| EAF | GRAFTECH INTL LTDcall | $16,490 | -29.7% | 17,000 | 0.0% | 0.00% | -100.0% | |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $11,824 | +114.3% | 78,828 | 0.0% | 0.00% | – | ||
| ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $7,000 | -26.3% | 50,000 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $1,963 | +24.5% | 78,828 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 07/04/2024 | $19,460 | +21.6% | 200,000 | 0.0% | 0.00% | – | ||
| New | BLACK HAWK ACQUISITION CORPright 06/20/2025 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $3,925 | – | 159 | +100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $3,367 | -25.0% | 224,451 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $14,121 | -30.0% | 403,446 | 0.0% | 0.00% | – | ||
| BOWEN ACQUISITION CORPright 99/99/9999 | $10,500 | +16.7% | 75,000 | 0.0% | 0.00% | – | ||
| BUKIT JALIL GBL ACQUISITIONright 12/30/2024 | $1,836 | -23.5% | 10,000 | 0.0% | 0.00% | – | ||
| FUBO | New | FUBOTV INC | $24,070 | – | 19,411 | +100.0% | 0.00% | – |
| COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $29,094 | -34.8% | 96,981 | 0.0% | 0.00% | -100.0% | ||
| FWRD | New | FORWARD AIR CORPcall | $1,904 | – | 100 | +100.0% | 0.00% | – |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $741 | -24.5% | 49,080 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $6,606 | +22.3% | 60,000 | 0.0% | 0.00% | – | ||
| New | DT CLOUD ACQUISITION CORPright 02/14/2029 | $6,300 | – | 30,000 | +100.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,500 | -15.4% | 50,000 | 0.0% | 0.00% | – | ||
| ESH ACQUISITION CORPright 99/99/9999 | $16,500 | +37.5% | 150,000 | 0.0% | 0.00% | – | ||
| EGHT | Sell | 8X8 INC NEW | $28,203 | -49.6% | 12,704 | -38.7% | 0.00% | -100.0% |
| ECD AUTOMOTIVE DESIGN INC*w exp 12/12/202 | $8,231 | -5.3% | 289,814 | 0.0% | 0.00% | – | ||
| SATS | Sell | ECHOSTAR CORPcl a | $4,720 | -94.1% | 265 | -95.3% | 0.00% | -100.0% |
| HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $8,750 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $11,838 | -36.9% | 125,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $628 | -29.8% | 12,787 | 0.0% | 0.00% | – | ||
| KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $9,363 | +49.8% | 125,000 | 0.0% | 0.00% | – | ||
| New | LEGATO MERGER CORP III*w exp 05/08/203 | $24,408 | – | 162,500 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $24,974 | – | 96,800 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $722 | – | 59 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $13,732 | – | 12,834 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $26,542 | – | 49,399 | +100.0% | 0.00% | – |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $2,274 | +0.3% | 56,709 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $11,110 | -25.9% | 100,000 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| BAYVIEW ACQUISITION CORPright 99/99/9999 | $9,930 | +20.4% | 75,000 | 0.0% | 0.00% | – | ||
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $23,869 | – | 100 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $22,929 | – | 174,100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $16,100 | – | 11,500 | +100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -10,650 | -100.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $25,140 | +28.9% | 50,000 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $7,489 | – | 18,770 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,111 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -19,676 | -100.0% | -0.00% | – |
| Exit | YATSEN HLDG LTDsponsored ads | $0 | – | -18,976 | -100.0% | -0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -3,060 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -11,074 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -170 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -28,563 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -13,445 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -16,652 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -21,197 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,468 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,114 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -35,244 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -19,754 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -14,537 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -29,298 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -18,693 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -17,915 | -100.0% | -0.00% | – | |
| Exit | REDDIT INCcl a | $0 | – | -1,472 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC NEW | $0 | – | -24,582 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -33,589 | -100.0% | -0.00% | – | |
| Exit | NERDY INC | $0 | – | -29,299 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -31,358 | -100.0% | -0.00% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -17,698 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,818 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -17,082 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,447 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -10,486 | -100.0% | -0.00% | – | |
| HROW | Exit | HARROW INC | $0 | – | -10,607 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -13,940 | -100.0% | -0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -12,556 | -100.0% | -0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -21,162 | -100.0% | -0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INCcl a | $0 | – | -17,147 | -100.0% | -0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,111 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -12,675 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -20,157 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -55,150 | -100.0% | -0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -10,978 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -37,568 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -13,705 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -13,405 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -15,433 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -12,129 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTDcl a new | $0 | – | -17,879 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -62,445 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -36,591 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -13,044 | -100.0% | -0.00% | – | |
| Exit | DOCGO INC | $0 | – | -39,673 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,910 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -12,494 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -40,178 | -100.0% | -0.00% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -24,165 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -21,877 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -26,218 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -17,790 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,656 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -29,178 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,091 | -100.0% | -0.00% | – |
| Exit | FRACTYL HEALTH INC | $0 | – | -19,734 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -48,340 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -18,630 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -18,097 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -12,117 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -24,665 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,785 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -10,096 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,337 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -23,254 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -60,465 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,668 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,916 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -8,646 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -60,015 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -13,643 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,738 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,141 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -11,254 | -100.0% | -0.01% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,233 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -17,409 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGsponsored adr | $0 | – | -10,861 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -23,858 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,357 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,903 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -9,292 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,220 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| Exit | WNS HLDGS LTD | $0 | – | -4,339 | -100.0% | -0.01% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,970 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -600 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,222 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,481 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -34,039 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -28,928 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -95,733 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -4,560 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,486 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -54,291 | -100.0% | -0.01% | – |
| Exit | REDDIT INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,795 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -35,796 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -54,097 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -19,047 | -100.0% | -0.01% | – |
| Exit | PSQ HOLDINGS INCcl a | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,135 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,157 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -24,801 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -4,034 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,054 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,695 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -27,046 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -22,644 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -36,204 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,176 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -102,200 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -16,102 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -14,767 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,830 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,324 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,302 | -100.0% | -0.01% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -5,278 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,155 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,309 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -59,148 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -25,714 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -19,435 | -100.0% | -0.01% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -21,276 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -37,205 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -14,672 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,185 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -7,603 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,526 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,179 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -5,931 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,957 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -17,205 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -19,862 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,149 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -30,818 | -100.0% | -0.01% | – |
| Exit | COOL CO LTD | $0 | – | -21,067 | -100.0% | -0.01% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -579 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,015 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,138 | -100.0% | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -17,403 | -100.0% | -0.01% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,928 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,081 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,003 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,362 | -100.0% | -0.01% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -21,653 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,852 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,818 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -16,070 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -13,176 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -18,326 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,610 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,029 | -100.0% | -0.01% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -13,378 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,161 | -100.0% | -0.01% | – |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -41,893 | -100.0% | -0.01% | – | |
| Exit | ARCADIUM LITHIUM PLC | $0 | – | -65,821 | -100.0% | -0.01% | – | |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | DT CLOUD ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,614 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,524 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -15,824 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,262 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,210 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -42,637 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,692 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -19,287 | -100.0% | -0.01% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,465 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,228 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,860 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,080 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,245 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,797 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,268 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -5,883 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,361 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -63,173 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -22,216 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,923 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,648 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,725 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -130,345 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -783 | -100.0% | -0.01% | – |
| NCR | Exit | NCR VOYIX CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,064 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,352 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,802 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,015 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,431 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,421 | -100.0% | -0.01% | – |
| Exit | WK KELLOGG CO | $0 | – | -17,367 | -100.0% | -0.01% | – | |
| Exit | RAMACO RES INCput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,370 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,193 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,836 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,677 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -27,884 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,923 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,182 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,409 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -27,499 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -29,281 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -31,331 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,695 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,307 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -39,774 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -32,010 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,474 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -39,914 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -20,334 | -100.0% | -0.01% | – |
| Exit | INTUITIVE MACHINES INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -46,379 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -22,020 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,780 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,308 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -43,080 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,210 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -35,804 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -23,288 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -11,280 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -22,667 | -100.0% | -0.01% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -37,221 | -100.0% | -0.01% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,397 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,087 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -40,472 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -8,726 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -124,713 | -100.0% | -0.01% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,469 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,290 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,499 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,077 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,655 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,318 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -23,700 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -31,081 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -11,628 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,550 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,335 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -187,400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -66,857 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -27,908 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,854 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,931 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -11,117 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,608 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -41,121 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -23,350 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,585 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,056 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -74,707 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,267 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,488 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -16,775 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,508 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -47,521 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -20,631 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -47,050 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -12,159 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE MACHINES INC | $0 | – | -85,571 | -100.0% | -0.01% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,860 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -19,172 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,184 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,810 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,688 | -100.0% | -0.01% | – |
| Exit | WAG GROUP CO | $0 | – | -294,036 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP | $0 | – | -2,172 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -62,054 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,143 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -36,857 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,043 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,448 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,077 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,621 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -59,377 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -42,531 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -65,888 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,993 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,259 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,137 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -68,751 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,579 | -100.0% | -0.02% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -56,878 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -15,254 | -100.0% | -0.02% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31,766 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,742 | -100.0% | -0.02% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| Exit | RAMACO RES INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,721 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -31,328 | -100.0% | -0.02% | – |
| Exit | IRON HORSE ACQUISITIONS CORPunit 10/15/2028 | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,597 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,423 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -26,500 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,390 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,503 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -67,150 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,335 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -17,800 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,086 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,635 | -100.0% | -0.02% | – |
| Exit | CORPAY INC | $0 | – | -2,339 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -32,731 | -100.0% | -0.02% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,552 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,634 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,991 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,535 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,669 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,287 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,690 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,261 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -114,053 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,365 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -29,903 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -72,017 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,252 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,421 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -18,330 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,770 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,652 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,783 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,636 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -16,076 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -35,467 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -28,822 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -19,041 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -27,170 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -55,596 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,164 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,129 | -100.0% | -0.02% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -84,092 | -100.0% | -0.02% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -52,851 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -62,227 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,812 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -17,930 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -75,498 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -944 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -84,101 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -25,612 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -38,704 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,324 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -81,965 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,575 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -80,875 | -100.0% | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -41,018 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,086 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,863 | -100.0% | -0.02% | – |
| Exit | BLACK HAWK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,772 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,167 | -100.0% | -0.02% | – |
| Exit | JVSPAC ACQUISITION CORPunit 03/11/2024 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,915 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,844 | -100.0% | -0.03% | – |
| Exit | BOWLERO CORPcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,782 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -30,981 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -20,700 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -137,667 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,599 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,808 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,752 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,229 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,766 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -98,515 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,681 | -100.0% | -0.03% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -422,547 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,704 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -57,158 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,582 | -100.0% | -0.03% | – |
| CDAY | Exit | DAYFORCE INC | $0 | – | -19,353 | -100.0% | -0.03% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -112,500 | -100.0% | -0.03% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,234 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -45,929 | -100.0% | -0.03% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -72,955 | -100.0% | -0.03% | – |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TRcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,800 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,982 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -47,610 | -100.0% | -0.03% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -122,850 | -100.0% | -0.03% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -123,437 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,157 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -500 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -46,600 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,694 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -16,400 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,626 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -31,534 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -12,044 | -100.0% | -0.04% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -56,854 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,370 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,789 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,079 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -85,317 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,754 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,189 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -7,389 | -100.0% | -0.04% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -27,466 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92,550 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,312 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,302 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,607 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -66,736 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -9,683 | -100.0% | -0.04% | – |
| RH | Exit | RHput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,421 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -22,695 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -35,084 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,464 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -21,700 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,607 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -4,800 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40,112 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,510 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -25,996 | -100.0% | -0.05% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -155,000 | -100.0% | -0.05% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| Exit | IB ACQUISITION CORPunit 03/26/2029 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -33,404 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -37,888 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,166 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -97,800 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,211 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,946 | -100.0% | -0.05% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -199,062 | -100.0% | -0.05% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,485 | -100.0% | -0.05% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -625,000 | -100.0% | -0.05% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -49,042 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -50,022 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26,515 | -100.0% | -0.06% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -211,640 | -100.0% | -0.06% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -800 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,458 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,412 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,489 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,997 | -100.0% | -0.06% | – |
| Exit | SABLE OFFSHORE CORP | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,050 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,152 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,508 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -50,029 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -42,661 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -136,217 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -36,000 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -250,364 | -100.0% | -0.07% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -35,604 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,253 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INCput | $0 | – | -48,000 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,100 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,825 | -100.0% | -0.08% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -304,466 | -100.0% | -0.08% | – | |
| Exit | LEGATO MERGER CORP IIIunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| BA | Exit | BOEING CO | $0 | – | -17,285 | -100.0% | -0.08% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -295,403 | -100.0% | -0.08% | – | |
| ABT | Exit | ABBOTT LABScall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | NEXTRACKER INC | $0 | – | -61,591 | -100.0% | -0.08% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,600 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96,162 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -33,600 | -100.0% | -0.10% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,275 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,314 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -34,831 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,106 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -999,900 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -24,400 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -7,000 | -100.0% | -0.13% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,118 | -100.0% | -0.16% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,100 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -25,000 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -29,700 | -100.0% | -0.20% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -318,100 | -100.0% | -0.20% | – |
| Exit | COLOMBIER ACQUISITION CORP I | $0 | – | -827,679 | -100.0% | -0.21% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -93,300 | -100.0% | -0.22% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -7,500,000 | -100.0% | -0.22% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,488 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -436,798 | -100.0% | -0.23% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -9,500,000 | -100.0% | -0.23% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -842,304 | -100.0% | -0.23% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -8,000,000 | -100.0% | -0.26% | – | |
| Exit | BUNGE GLOBAL SAcall | $0 | – | -110,000 | -100.0% | -0.28% | – | |
| Exit | BUNGE GLOBAL SA | $0 | – | -112,041 | -100.0% | -0.28% | – | |
| Exit | NUVEI CORPORATIONcall | $0 | – | -379,600 | -100.0% | -0.29% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.35% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200,000 | -100.0% | -0.38% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -13,300,000 | -100.0% | -0.38% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -68,820 | -100.0% | -0.44% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.57% | – | |
| IEI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.41% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -410,000 | -100.0% | -1.88% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 27.8% |
| GILEAD SCIENCES INC | 26 | Q2 2024 | 0.4% |
| ISHARES TR | 25 | Q2 2024 | 24.2% |
| INTEL CORP | 25 | Q2 2024 | 0.5% |
| ISHARES TR | 24 | Q2 2024 | 8.3% |
| APPLE INC | 24 | Q2 2024 | 7.5% |
| TESLA INC | 24 | Q2 2024 | 3.5% |
| MICRON TECHNOLOGY INC | 24 | Q2 2024 | 1.7% |
| DISNEY WALT CO | 24 | Q2 2024 | 0.4% |
| INVESCO QQQ TR | 23 | Q2 2024 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.