$108 Billion is the total value of HSBC HOLDINGS PLC's 7882 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,172,403,000 | +16.9% | 19,308,402 | +5.6% | 8.47% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $4,162,867,000 | +9.7% | 12,323,614 | -8.1% | 3.84% | +0.6% |
| AAPL | Sell | APPLE INC | $4,064,318,000 | -20.3% | 22,862,222 | -36.3% | 3.75% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $2,506,048,000 | -26.0% | 748,638 | -27.2% | 2.31% | -32.2% |
| TSLA | Buy | TESLA INC | $2,486,329,000 | +45.2% | 2,332,765 | +6.4% | 2.30% | +33.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,849,877,000 | -27.2% | 15,553,477 | -9.4% | 1.71% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,802,064,000 | +51.8% | 619,765 | +39.9% | 1.66% | +39.0% |
| TSLA | Buy | TESLA INCput | $1,715,959,000 | +107.7% | 1,608,700 | +52.1% | 1.58% | +90.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,395,259,000 | +4.1% | 479,620 | -4.3% | 1.29% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,376,414,000 | +41.2% | 4,669,884 | -0.9% | 1.27% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,306,461,000 | +16.9% | 1,952,393 | +0.6% | 1.21% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,053,090,000 | -10.9% | 3,100,799 | -10.9% | 0.97% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,002,443,000 | +25.7% | 6,142,897 | +8.2% | 0.92% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $916,722,000 | +12.6% | 5,334,132 | +6.6% | 0.85% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $853,143,000 | -8.7% | 5,381,122 | -5.4% | 0.79% | -16.3% |
| GOOGL | New | ALPHABET INCput | $785,881,000 | – | 270,000 | +100.0% | 0.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,119,000 | -14.8% | 2,515,430 | -21.9% | 0.70% | -21.9% |
| NKE | Sell | NIKE INCcl b | $752,174,000 | +7.2% | 4,500,789 | -7.0% | 0.69% | -1.7% |
| HD | Sell | HOME DEPOT INC | $724,395,000 | +18.2% | 1,751,029 | -5.5% | 0.67% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $669,516,000 | +20.0% | 1,329,162 | -6.1% | 0.62% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $602,757,000 | +41.5% | 3,290,082 | -0.2% | 0.56% | +29.6% |
| V | Sell | VISA INC | $577,818,000 | -10.0% | 2,658,407 | -7.2% | 0.53% | -17.5% |
| LIN | Sell | LINDE PLC | $561,022,000 | -9.3% | 1,618,385 | -22.7% | 0.52% | -16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $543,119,000 | -5.7% | 2,867,088 | +29.4% | 0.50% | -13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $493,646,000 | +38.8% | 8,454,316 | +43.4% | 0.46% | +27.4% |
| PFE | Sell | PFIZER INC | $484,687,000 | +21.5% | 8,227,088 | -10.7% | 0.45% | +11.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $483,496,000 | +1130.4% | 2,600,000 | +1633.3% | 0.45% | +1015.0% |
| PEP | Buy | PEPSICO INC | $478,253,000 | +18.4% | 2,759,233 | +3.2% | 0.44% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $473,551,000 | +20.7% | 7,458,704 | +4.3% | 0.44% | +10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $464,574,000 | +1277.2% | 2,498,652 | +1834.9% | 0.43% | +1161.8% |
| AVGO | Sell | BROADCOM INC | $442,730,000 | +33.0% | 665,254 | -2.8% | 0.41% | +22.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $421,862,000 | -5.0% | 175,597 | -5.7% | 0.39% | -13.0% |
| QCOM | Buy | QUALCOMM INCput | $414,936,000 | +77.9% | 2,262,500 | +25.3% | 0.38% | +63.0% |
| SE | Buy | SEA LTDsponsord ads | $409,699,000 | +27.2% | 1,830,935 | +81.2% | 0.38% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $397,276,000 | +1.7% | 8,922,934 | -2.5% | 0.37% | -6.6% |
| KO | Buy | COCA COLA CO | $388,850,000 | +23.0% | 6,587,985 | +9.8% | 0.36% | +12.9% |
| INTC | Sell | INTEL CORP | $384,625,000 | -37.4% | 7,450,130 | -35.2% | 0.36% | -42.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $382,386,000 | +38.5% | 1,738,672 | +21.4% | 0.35% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $380,230,000 | -9.7% | 2,446,246 | -0.9% | 0.35% | -17.2% |
| CRM | Sell | SALESFORCE COM INC | $377,631,000 | -14.7% | 1,481,376 | -9.3% | 0.35% | -21.7% |
| EEM | Buy | ISHARES TRput | $376,978,000 | +3.8% | 7,705,000 | +6.9% | 0.35% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $369,789,000 | -0.4% | 650,656 | +1.0% | 0.34% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $368,409,000 | +15.7% | 1,119,484 | +7.3% | 0.34% | +5.9% |
| WMT | Buy | WALMART INC | $368,337,000 | +11.2% | 2,551,830 | +7.7% | 0.34% | +2.1% |
| BKNG | BOOKING HOLDINGS INCput | $360,461,000 | +0.7% | 150,000 | 0.0% | 0.33% | -7.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $344,322,000 | -0.0% | 955,830 | -2.8% | 0.32% | -8.4% |
| BLK | Sell | BLACKROCK INC | $343,520,000 | +0.3% | 374,927 | -7.5% | 0.32% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $332,185,000 | +21.0% | 2,829,251 | +5.2% | 0.31% | +11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $331,421,000 | +4.0% | 864,257 | +2.9% | 0.31% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $326,761,000 | -3.1% | 1,731,712 | -1.1% | 0.30% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,002,000 | -10.1% | 6,066,618 | -6.6% | 0.29% | -17.5% |
| VIAC | New | VIACOMCBS INCput | $306,200,000 | – | 10,000,000 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $304,264,000 | -16.9% | 4,981,804 | -19.4% | 0.28% | -23.8% |
| TSLA | Buy | TESLA INCcall | $303,289,000 | +64.7% | 285,700 | +20.7% | 0.28% | +51.4% |
| MRK | Buy | MERCK & CO INC | $303,585,000 | +17.0% | 3,945,287 | +14.2% | 0.28% | +7.3% |
| PLD | Sell | PROLOGIS INC. | $302,897,000 | +29.8% | 1,797,026 | -2.7% | 0.28% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $292,604,000 | +27.0% | 517,023 | +1.1% | 0.27% | +16.4% |
| AMZN | Sell | AMAZON COM INCput | $288,010,000 | -67.5% | 86,000 | -68.0% | 0.27% | -70.2% |
| ABT | Sell | ABBOTT LABS | $282,717,000 | -3.2% | 2,005,841 | -18.5% | 0.26% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,908,000 | -2.9% | 4,503,427 | -7.4% | 0.26% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,807,000 | +4.5% | 5,361,501 | +15.7% | 0.25% | -4.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $269,918,000 | +1176.1% | 8,814,833 | +1557.6% | 0.25% | +1085.7% |
| AMAT | Sell | APPLIED MATLS INC | $268,825,000 | +18.8% | 1,706,885 | -2.8% | 0.25% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $266,603,000 | +41.1% | 1,987,982 | +46.3% | 0.25% | +29.5% |
| LLY | Sell | LILLY ELI & CO | $266,538,000 | +9.3% | 962,531 | -8.8% | 0.25% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $256,318,000 | -48.9% | 5,330,231 | -50.6% | 0.24% | -53.1% |
| LRCX | Buy | LAM RESEARCH CORP | $253,949,000 | +69.4% | 352,487 | +34.0% | 0.23% | +55.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $251,587,000 | +54.3% | 500,900 | +20.0% | 0.23% | +41.5% |
| NKE | Buy | NIKE INCcall | $250,505,000 | +46.5% | 1,503,000 | +27.7% | 0.23% | +34.3% |
| ABBV | Sell | ABBVIE INC | $246,945,000 | +11.4% | 1,819,683 | -11.0% | 0.23% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247,256,000 | +173.2% | 3,690,138 | +215.9% | 0.23% | +150.5% |
| PYPL | New | PAYPAL HLDGS INCput | $245,882,000 | – | 1,300,000 | +100.0% | 0.23% | – |
| INTU | Sell | INTUIT | $244,501,000 | +3.5% | 380,166 | -12.8% | 0.23% | -5.0% |
| LOW | Sell | LOWES COS INC | $240,618,000 | +21.7% | 932,731 | -3.6% | 0.22% | +11.6% |
| T | Sell | AT&T INC | $238,177,000 | -16.3% | 9,649,831 | -7.9% | 0.22% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $238,407,000 | +21.8% | 660,542 | +235.9% | 0.22% | +11.7% |
| NFLX | Sell | NETFLIX INC | $233,289,000 | -8.7% | 384,266 | -8.9% | 0.22% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,362,000 | -0.3% | 770,293 | -9.0% | 0.21% | -8.8% |
| AMGN | Sell | AMGEN INC | $224,287,000 | +1.2% | 994,436 | -4.2% | 0.21% | -7.2% |
| ZS | Buy | ZSCALER INC | $224,760,000 | +32.6% | 698,577 | +7.9% | 0.21% | +21.1% |
| MCD | Sell | MCDONALDS CORP | $220,172,000 | -20.8% | 821,708 | -28.4% | 0.20% | -27.5% |
| DLTR | Buy | DOLLAR TREE INC | $218,705,000 | +108.3% | 1,550,124 | +40.5% | 0.20% | +90.6% |
| C | Sell | CITIGROUP INC | $217,891,000 | -52.6% | 3,604,037 | -44.7% | 0.20% | -56.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $210,921,000 | -20.3% | 702,600 | -27.2% | 0.20% | -27.0% |
| IQV | Sell | IQVIA HLDGS INC | $206,620,000 | +12.7% | 733,277 | -3.9% | 0.19% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $207,406,000 | +32.0% | 1,435,415 | -6.9% | 0.19% | +20.9% |
| PSA | Sell | PUBLIC STORAGE | $207,176,000 | +23.5% | 553,257 | -1.6% | 0.19% | +13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $201,150,000 | +4004.3% | 3,000,000 | +4654.4% | 0.19% | +3620.0% |
| HON | Buy | HONEYWELL INTL INC | $199,616,000 | +5.1% | 958,917 | +7.6% | 0.18% | -3.7% |
| TGT | Sell | TARGET CORP | $198,370,000 | -8.7% | 856,795 | -9.1% | 0.18% | -16.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $197,258,000 | +27.2% | 533,837 | +3.9% | 0.18% | +16.7% |
| MS | Sell | MORGAN STANLEY | $197,614,000 | -10.7% | 2,007,831 | -11.1% | 0.18% | -18.4% |
| EEM | Sell | ISHARES TRcall | $195,683,000 | -8.6% | 3,997,700 | -5.9% | 0.18% | -15.8% |
| MSFT | Buy | MICROSOFT CORPcall | $196,021,000 | +156.3% | 582,000 | +114.8% | 0.18% | +135.1% |
| GM | Buy | GENERAL MTRS CO | $193,418,000 | +32.7% | 3,303,539 | +19.7% | 0.18% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $192,624,000 | +374.8% | 543,309 | +364.6% | 0.18% | +334.1% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $193,206,000 | – | 87,500 | +100.0% | 0.18% | – |
| TEAM | ATLASSIAN CORP PLCput | $192,285,000 | -2.5% | 500,000 | 0.0% | 0.18% | -11.1% | |
| SQ | Buy | BLOCK INCcl a | $189,064,000 | -21.0% | 1,166,768 | +17.2% | 0.18% | -27.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $185,782,000 | +86.8% | 106,031 | +94.8% | 0.17% | +71.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $180,535,000 | +36.3% | 453,062 | +22.8% | 0.17% | +25.6% |
| ORCL | Sell | ORACLE CORP | $181,031,000 | -16.7% | 2,069,302 | -15.8% | 0.17% | -23.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $177,265,000 | +10327.4% | 500,000 | +10104.1% | 0.16% | +8100.0% |
| UNP | Sell | UNION PAC CORP | $176,774,000 | -8.8% | 703,608 | -28.1% | 0.16% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $173,347,000 | +7.3% | 1,860,789 | -9.6% | 0.16% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $172,404,000 | +14.0% | 450,000 | +12.5% | 0.16% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $170,807,000 | +3.3% | 645,944 | -5.6% | 0.16% | -5.4% |
| FB | Buy | META PLATFORMS INCcall | $171,073,000 | +36.1% | 507,800 | +37.1% | 0.16% | +24.4% |
| EQIX | Sell | EQUINIX INC | $170,191,000 | -10.4% | 200,889 | -15.9% | 0.16% | -17.8% |
| MMM | Buy | 3M CO | $170,245,000 | +4.5% | 957,775 | +4.3% | 0.16% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $169,570,000 | +47.6% | 1,424,100 | +83.5% | 0.16% | +35.3% |
| RY | Buy | ROYAL BK CDA | $169,391,000 | +6.8% | 1,597,016 | +0.1% | 0.16% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $168,729,000 | -4.1% | 1,631,194 | -20.7% | 0.16% | -11.9% |
| EFA | Sell | ISHARES TRcall | $166,461,000 | +0.0% | 2,107,500 | -1.2% | 0.15% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $164,886,000 | +12.2% | 1,031,704 | +11.0% | 0.15% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $163,277,000 | -4.0% | 1,397,668 | -8.8% | 0.15% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $159,800,000 | -23.4% | 975,061 | -21.0% | 0.15% | -29.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $158,839,000 | +19.7% | 713,035 | +17.9% | 0.15% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $157,935,000 | +15.3% | 737,227 | -1.4% | 0.15% | +5.8% |
| ECL | Buy | ECOLAB INC | $155,135,000 | +24.5% | 662,350 | +11.7% | 0.14% | +14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $153,662,000 | +8.3% | 1,122,146 | -8.6% | 0.14% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $152,305,000 | -6.5% | 1,609,587 | -4.5% | 0.14% | -14.0% |
| NVAX | Buy | NOVAVAX INC | $147,959,000 | +2545.9% | 1,010,246 | +3667.9% | 0.14% | +2183.3% |
| NIO | Buy | NIO INCspon ads | $148,879,000 | +100.1% | 4,692,103 | +124.7% | 0.14% | +82.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $147,776,000 | -62.8% | 1,581,828 | -71.6% | 0.14% | -66.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $146,501,000 | +345.2% | 83,500 | +363.9% | 0.14% | +309.1% |
| NVAX | New | NOVAVAX INCput | $146,500,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $144,491,000 | -0.4% | 221,479 | -5.1% | 0.13% | -8.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $143,710,000 | +15.3% | 373,705 | +18.3% | 0.13% | +5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $143,371,000 | +172.6% | 2,922,065 | +181.0% | 0.13% | +149.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $143,314,000 | +742.3% | 834,000 | +697.3% | 0.13% | +676.5% |
| TWLO | Buy | TWILIO INCput | $142,861,000 | +477.0% | 537,900 | +590.5% | 0.13% | +428.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $141,090,000 | -6.0% | 1,299,523 | -5.3% | 0.13% | -13.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $140,472,000 | +2.0% | 4,639,495 | -2.3% | 0.13% | -6.5% |
| TWLO | Buy | TWILIO INCcl a | $140,996,000 | +114.8% | 531,175 | +157.5% | 0.13% | +97.0% |
| BA | Sell | BOEING CO | $137,468,000 | -9.8% | 681,260 | -0.9% | 0.13% | -17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $134,919,000 | -0.6% | 268,400 | -22.7% | 0.12% | -8.8% |
| EXC | Buy | EXELON CORP | $135,328,000 | +20.2% | 2,349,217 | +1.0% | 0.12% | +10.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $135,223,000 | +40.8% | 658,816 | +68.4% | 0.12% | +28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $134,114,000 | +13.4% | 544,295 | -8.0% | 0.12% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $134,084,000 | -4.8% | 1,796,409 | -5.3% | 0.12% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $129,776,000 | +15.7% | 530,267 | -8.0% | 0.12% | +6.2% |
| DRE | Buy | DUKE REALTY CORP | $130,041,000 | +78.7% | 1,980,158 | +32.2% | 0.12% | +64.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $129,428,000 | +193.9% | 358,200 | +712.2% | 0.12% | +170.5% |
| FERG | Buy | FERGUSON PLC NEW | $128,623,000 | +172.4% | 725,196 | +114.1% | 0.12% | +147.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $128,115,000 | -20.6% | 882,529 | -10.7% | 0.12% | -27.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $127,138,000 | +4.5% | 5,021,710 | -8.2% | 0.12% | -4.9% |
| XLNX | Buy | XILINX INC | $127,221,000 | +95.0% | 599,942 | +38.6% | 0.12% | +77.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $127,167,000 | +23.0% | 74,957 | +0.3% | 0.12% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $125,787,000 | -17.3% | 1,491,997 | -27.7% | 0.12% | -24.2% |
| BDX | Buy | BECTON DICKINSON & CO | $125,166,000 | +8.3% | 496,673 | +6.5% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $122,735,000 | +86.0% | 416,600 | +31.0% | 0.11% | +71.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $122,513,000 | +464.9% | 2,899,829 | +498.7% | 0.11% | +413.6% |
| INFO | Buy | IHS MARKIT LTD | $119,946,000 | +122.2% | 903,534 | +95.9% | 0.11% | +105.6% |
| Buy | GENERAL ELECTRIC CO | $118,948,000 | +2.9% | 1,256,489 | +13.5% | 0.11% | -5.2% | |
| FAST | Buy | FASTENAL CO | $117,830,000 | +55.0% | 1,843,019 | +25.8% | 0.11% | +41.6% |
| TJX | Sell | TJX COS INC NEW | $117,827,000 | -9.2% | 1,554,658 | -20.8% | 0.11% | -16.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $118,608,000 | +2.2% | 302,959 | +5.8% | 0.11% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $117,362,000 | +8.3% | 903,966 | -5.4% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $117,482,000 | -6.7% | 568,294 | -12.3% | 0.11% | -15.0% |
| SPGI | Sell | S&P GLOBAL INC | $117,318,000 | +10.2% | 248,721 | -0.5% | 0.11% | +0.9% |
| URI | Buy | UNITED RENTALS INC | $116,287,000 | +16.6% | 350,324 | +24.1% | 0.11% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $114,552,000 | +5.3% | 569,873 | +3.0% | 0.11% | -2.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $112,417,000 | -1.1% | 5,680,903 | -5.7% | 0.10% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $112,590,000 | -7.6% | 81,537 | -9.2% | 0.10% | -15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $111,987,000 | +13.8% | 1,459,984 | -1.6% | 0.10% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $111,582,000 | +22.2% | 1,311,551 | +9.3% | 0.10% | +12.0% |
| MSCI | Buy | MSCI INC | $110,074,000 | +46.0% | 179,206 | +44.8% | 0.10% | +34.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $110,417,000 | +50.5% | 1,890,517 | +133.8% | 0.10% | +37.8% |
| O | Buy | REALTY INCOME CORP | $108,995,000 | +43.7% | 1,521,540 | +31.0% | 0.10% | +32.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,153,000 | +12.0% | 358,363 | -5.2% | 0.10% | +3.1% |
| AAPL | Buy | APPLE INCcall | $109,776,000 | +1214.7% | 618,700 | +952.2% | 0.10% | +1162.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $109,061,000 | +7.5% | 1,268,289 | +8.1% | 0.10% | -1.0% |
| BP | Buy | BP PLCsponsored adr | $109,233,000 | +4067.6% | 4,101,123 | +4167.6% | 0.10% | +3266.7% |
| DE | Sell | DEERE & CO | $109,741,000 | -4.2% | 319,689 | -4.7% | 0.10% | -12.2% |
| CI | Buy | CIGNA CORP NEW | $108,127,000 | +16.9% | 469,765 | +2.3% | 0.10% | +7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $107,936,000 | +3.7% | 516,931 | -13.4% | 0.10% | -4.8% |
| CME | Sell | CME GROUP INC | $107,237,000 | +5.6% | 468,804 | -10.1% | 0.10% | -2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $107,077,000 | +50.3% | 1,560,906 | +34.1% | 0.10% | +37.5% |
| ARMK | Sell | ARAMARK | $107,392,000 | +11.3% | 2,910,592 | -0.4% | 0.10% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $106,970,000 | +236.4% | 363,000 | +136.5% | 0.10% | +209.4% |
| AAPL | Sell | APPLE INCput | $106,458,000 | -92.8% | 600,000 | -94.3% | 0.10% | -93.4% |
| GILD | Sell | GILEAD SCIENCES INC | $104,989,000 | -5.8% | 1,438,810 | -9.2% | 0.10% | -13.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,603,000 | -4.3% | 601,730 | -15.9% | 0.10% | -11.8% |
| AVGO | Sell | BROADCOM INCput | $103,714,000 | +17.7% | 156,100 | -13.8% | 0.10% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,496,000 | +10.2% | 1,166,908 | -7.5% | 0.10% | +1.1% |
| KLAC | Sell | KLA CORP | $103,287,000 | +14.2% | 240,495 | -10.9% | 0.10% | +4.4% |
| F | Sell | FORD MTR CO DEL | $102,930,000 | -2.3% | 4,978,311 | -32.9% | 0.10% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $102,661,000 | -28.2% | 1,179,853 | -27.8% | 0.10% | -34.0% |
| BX | Buy | BLACKSTONE INC | $101,823,000 | +18.1% | 787,110 | +6.5% | 0.09% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $101,778,000 | +8.8% | 1,539,822 | -3.6% | 0.09% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $100,999,000 | – | 140,000 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $101,277,000 | +10.6% | 6,398,185 | +17.2% | 0.09% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $101,193,000 | +6.9% | 1,399,644 | +0.4% | 0.09% | -2.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,386,000 | -44.6% | 674,191 | -42.7% | 0.09% | -48.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $99,511,000 | -65.0% | 831,300 | -56.7% | 0.09% | -67.9% |
| PAYX | Buy | PAYCHEX INC | $100,184,000 | +24.3% | 732,883 | +1.8% | 0.09% | +13.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $99,465,000 | -1.6% | 148,216 | -14.2% | 0.09% | -9.8% |
| USB | Sell | US BANCORP DEL | $98,676,000 | -8.3% | 1,754,865 | -2.5% | 0.09% | -15.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $98,441,000 | +11.5% | 1,388,773 | -3.1% | 0.09% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $96,854,000 | -4.4% | 848,998 | -3.8% | 0.09% | -12.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $96,866,000 | +1232.8% | 1,457,705 | +1130.1% | 0.09% | +1171.4% |
| ANTM | Sell | ANTHEM INC | $96,688,000 | -12.6% | 207,649 | -28.9% | 0.09% | -19.8% |
| TMUS | Buy | T-MOBILE US INC | $95,764,000 | +24.9% | 825,248 | +37.8% | 0.09% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $95,443,000 | -15.4% | 869,607 | -5.8% | 0.09% | -22.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $94,108,000 | – | 700,000 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $93,831,000 | +4.8% | 604,937 | +11.6% | 0.09% | -3.3% |
| UPST | New | UPSTART HLDGS INCput | $94,095,000 | – | 606,400 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,980,000 | +44.9% | 580,296 | +18.8% | 0.09% | +32.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,742,000 | +15.0% | 651,282 | +7.8% | 0.09% | +6.2% |
| PINS | New | PINTEREST INCput | $92,500,000 | – | 2,500,000 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INCput | $92,540,000 | +128.4% | 400,000 | +207.7% | 0.08% | +107.3% |
| KR | Sell | KROGER CO | $92,100,000 | +6.3% | 2,038,723 | -4.3% | 0.08% | -2.3% |
| TFC | Sell | TRUIST FINL CORP | $92,331,000 | -9.4% | 1,575,223 | -8.7% | 0.08% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $91,577,000 | +12.1% | 1,935,373 | +7.8% | 0.08% | +3.7% |
| CSX | Sell | CSX CORP | $90,812,000 | +16.0% | 2,421,490 | -7.2% | 0.08% | +6.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $90,920,000 | +70.9% | 13,258,337 | +80.5% | 0.08% | +55.6% |
| CMI | Sell | CUMMINS INC | $89,437,000 | -6.1% | 410,144 | -2.6% | 0.08% | -13.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $90,335,000 | +4.5% | 133,119 | +0.1% | 0.08% | -4.6% |
| AME | Buy | AMETEK INC | $89,502,000 | +113.5% | 608,869 | +81.4% | 0.08% | +97.6% |
| SYK | Sell | STRYKER CORPORATION | $90,440,000 | -24.6% | 336,046 | -25.6% | 0.08% | -31.4% |
| MRNA | Sell | MODERNA INC | $89,645,000 | -36.4% | 353,774 | -3.9% | 0.08% | -41.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $90,265,000 | +16.4% | 673,995 | +3.8% | 0.08% | +6.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $88,973,000 | +23.7% | 595,312 | +10.7% | 0.08% | +13.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $88,543,000 | +219.2% | 1,600,702 | +217.8% | 0.08% | +192.9% |
| EBAY | Sell | EBAY INC. | $88,691,000 | -8.5% | 1,332,645 | -4.0% | 0.08% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $88,641,000 | +15.7% | 532,174 | +4.3% | 0.08% | +6.5% |
| MCO | Sell | MOODYS CORP | $89,160,000 | +8.6% | 228,160 | -0.9% | 0.08% | -1.2% |
| FDX | Sell | FEDEX CORP | $88,115,000 | -50.8% | 340,509 | -58.1% | 0.08% | -55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $87,435,000 | +45.1% | 912,652 | +34.7% | 0.08% | +32.8% |
| CERN | Buy | CERNER CORP | $86,282,000 | +43.2% | 928,740 | +8.9% | 0.08% | +31.1% |
| HD | Sell | HOME DEPOT INCput | $86,592,000 | +17.0% | 208,200 | -7.5% | 0.08% | +6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $86,194,000 | +11.9% | 2,097,534 | -2.4% | 0.08% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $85,302,000 | +44.1% | 195,376 | +30.2% | 0.08% | +31.7% |
| AMZN | Buy | AMAZON COM INCcall | $86,068,000 | +29.9% | 25,700 | +27.9% | 0.08% | +17.9% |
| UPST | Buy | UPSTART HLDGS INC | $85,427,000 | +688.4% | 550,628 | +1520.4% | 0.08% | +618.2% |
| WELL | Buy | WELLTOWER INC | $85,791,000 | +31.7% | 999,149 | +27.6% | 0.08% | +19.7% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $84,461,000 | – | 650,000 | +100.0% | 0.08% | – |
| AMP | Sell | AMERIPRISE FINL INC | $84,388,000 | -16.0% | 279,431 | -26.1% | 0.08% | -22.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $83,311,000 | +36.7% | 373,018 | +17.9% | 0.08% | +26.2% |
| MSFT | Buy | MICROSOFT CORPput | $83,609,000 | +47.0% | 248,600 | +23.2% | 0.08% | +35.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $83,575,000 | +14.7% | 379,213 | -5.4% | 0.08% | +5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $83,395,000 | +1.9% | 1,543,594 | -1.7% | 0.08% | -6.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $83,231,000 | +4.5% | 919,044 | -6.5% | 0.08% | -3.8% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $81,936,000 | – | 900,000 | +100.0% | 0.08% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $82,844,000 | +32.2% | 1,248,934 | +5.1% | 0.08% | +20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $81,972,000 | -5.2% | 2,747,773 | -5.4% | 0.08% | -12.6% |
| ENB | Buy | ENBRIDGE INC | $81,854,000 | +7.3% | 2,097,970 | +9.5% | 0.08% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $82,018,000 | +16.2% | 1,411,517 | +4.5% | 0.08% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $81,643,000 | +11.3% | 878,887 | +13.5% | 0.08% | +1.4% |
| GOOG | Buy | ALPHABET INCcall | $81,059,000 | +13.9% | 28,000 | +4.9% | 0.08% | +4.2% |
| PINS | Buy | PINTEREST INCcl a | $81,639,000 | +547.6% | 2,207,798 | +791.9% | 0.08% | +476.9% |
| QGEN | Buy | QIAGEN NV | $81,184,000 | +35.8% | 1,457,689 | +26.4% | 0.08% | +25.0% |
| BLL | Buy | BALL CORP | $81,523,000 | +21.6% | 850,262 | +14.2% | 0.08% | +11.9% |
| RHI | Buy | ROBERT HALF INTL INC | $80,376,000 | +25.3% | 721,874 | +13.3% | 0.07% | +13.8% |
| CAT | Buy | CATERPILLAR INCcall | $79,725,000 | +333.0% | 385,400 | +304.0% | 0.07% | +289.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $79,499,000 | +22.3% | 322,779 | +4.0% | 0.07% | +12.3% |
| IIVIP | New | II-VI INC6% conv pfd a | $79,125,000 | – | 280,000 | +100.0% | 0.07% | – |
| OKTA | Buy | OKTA INCcl a | $78,245,000 | +4.0% | 347,490 | +9.6% | 0.07% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $78,069,000 | +67.5% | 158,909 | +53.5% | 0.07% | +53.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $77,919,000 | +17.3% | 327,727 | +0.5% | 0.07% | +7.5% |
| VTR | Buy | VENTAS INC | $77,028,000 | +14.4% | 1,504,635 | +24.2% | 0.07% | +4.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,177,000 | -6.3% | 102,269 | -7.2% | 0.07% | -14.5% |
| BBY | Sell | BEST BUY INC | $76,619,000 | -5.9% | 754,098 | -1.3% | 0.07% | -13.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $77,140,000 | +20.4% | 1,353,461 | +16.8% | 0.07% | +9.2% |
| PGR | Buy | PROGRESSIVE CORP | $76,094,000 | +23.3% | 738,847 | +8.5% | 0.07% | +12.9% |
| LKQ | Buy | LKQ CORP | $76,359,000 | +29.9% | 1,276,075 | +9.6% | 0.07% | +18.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $75,651,000 | +203.1% | 510,086 | +194.8% | 0.07% | +180.0% |
| ROKU | Buy | ROKU INC | $76,110,000 | +296.6% | 329,345 | +434.8% | 0.07% | +268.4% |
| AZO | Buy | AUTOZONE INC | $74,607,000 | +35.8% | 35,637 | +11.1% | 0.07% | +25.5% |
| SQ | Sell | BLOCK INCput | $74,878,000 | -46.2% | 461,500 | -20.1% | 0.07% | -50.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $74,493,000 | +4509.7% | 738,957 | +5346.7% | 0.07% | +3350.0% |
| ADI | Sell | ANALOG DEVICES INC | $74,642,000 | -56.6% | 425,507 | -58.3% | 0.07% | -60.1% |
| TWTR | Buy | TWITTER INC | $73,815,000 | -1.2% | 1,690,766 | +36.7% | 0.07% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $74,090,000 | +0.3% | 940,076 | -0.4% | 0.07% | -8.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,412,000 | +27.3% | 350,380 | +1.8% | 0.07% | +17.5% |
| QRVO | Buy | QORVO INC | $72,584,000 | +105.5% | 465,073 | +121.3% | 0.07% | +86.1% |
| MFC | Buy | MANULIFE FINL CORP | $72,725,000 | +29.2% | 3,814,786 | +30.5% | 0.07% | +17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $72,256,000 | +14.1% | 205,555 | -8.8% | 0.07% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $72,623,000 | +6.6% | 287,534 | -5.9% | 0.07% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $72,241,000 | +42.6% | 109,199 | +44.3% | 0.07% | +31.4% |
| LIN | Buy | LINDE PLCcall | $72,749,000 | +261.1% | 209,200 | +208.1% | 0.07% | +235.0% |
| SPLK | Buy | SPLUNK INCput | $72,275,000 | +0.6% | 625,700 | +25.2% | 0.07% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $73,109,000 | +175.4% | 477,772 | +364.5% | 0.07% | +148.1% |
| SPLK | Buy | SPLUNK INC | $71,362,000 | -7.6% | 617,636 | +15.1% | 0.07% | -15.4% |
| New | CIVITAS RESOURCES INC | $71,342,000 | – | 1,467,327 | +100.0% | 0.07% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $70,036,000 | +3.7% | 374,571 | -15.9% | 0.06% | -4.4% |
| CUBE | Buy | CUBESMART | $70,665,000 | +58.6% | 1,241,434 | +36.9% | 0.06% | +44.4% |
| REET | New | ISHARES TRglobal reit etf | $70,154,000 | – | 2,291,840 | +100.0% | 0.06% | – |
| INVH | Sell | INVITATION HOMES INC | $70,618,000 | +3.0% | 1,557,229 | -12.3% | 0.06% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $70,297,000 | +10.5% | 355,760 | +11.3% | 0.06% | +1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $70,313,000 | +4.5% | 873,409 | -11.3% | 0.06% | -4.4% |
| VMC | Sell | VULCAN MATLS CO | $69,538,000 | +11.4% | 335,169 | -8.6% | 0.06% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $69,327,000 | -6.7% | 181,441 | -0.3% | 0.06% | -14.7% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $69,448,000 | – | 600,000 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $69,171,000 | +6.8% | 104,774 | +1.1% | 0.06% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $69,725,000 | +9.1% | 394,288 | -10.2% | 0.06% | 0.0% |
| XPEV | Buy | XPENG INCads | $68,867,000 | +166.1% | 1,369,809 | +88.3% | 0.06% | +146.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $67,842,000 | -0.9% | 938,955 | -11.5% | 0.06% | -8.7% |
| HUM | Sell | HUMANA INC | $68,610,000 | +5.1% | 147,461 | -11.5% | 0.06% | -4.5% |
| DOW | Sell | DOW INC | $68,230,000 | -9.0% | 1,202,602 | -7.0% | 0.06% | -16.0% |
| MAS | Buy | MASCO CORP | $67,150,000 | +30.8% | 958,334 | +3.8% | 0.06% | +19.2% |
| NEM | Sell | NEWMONT CORP | $67,295,000 | +9.2% | 1,088,174 | -4.4% | 0.06% | 0.0% |
| STT | Buy | STATE STR CORP | $66,905,000 | +33.0% | 717,974 | +22.0% | 0.06% | +21.6% |
| REG | Buy | REGENCY CTRS CORP | $66,896,000 | +25.4% | 888,423 | +12.6% | 0.06% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $66,408,000 | -10.4% | 188,540 | +3.8% | 0.06% | -18.7% |
| GIS | Buy | GENERAL MLS INC | $66,485,000 | +23.0% | 989,101 | +10.1% | 0.06% | +13.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $66,280,000 | – | 765,000 | +100.0% | 0.06% | – |
| CE | Sell | CELANESE CORP DEL | $64,556,000 | -12.4% | 385,330 | -20.8% | 0.06% | -18.9% |
| WAT | Sell | WATERS CORP | $65,294,000 | -32.0% | 175,276 | -34.5% | 0.06% | -38.1% |
| CNI | Buy | CANADIAN NATL RY CO | $64,692,000 | +19.8% | 526,542 | +13.0% | 0.06% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $64,269,000 | +23.7% | 136,976 | +12.6% | 0.06% | +13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $63,446,000 | +165.9% | 113,877 | +127.6% | 0.06% | +145.8% |
| MET | Sell | METLIFE INC | $63,728,000 | -15.3% | 1,017,118 | -16.2% | 0.06% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,147,000 | +7.4% | 154,454 | -17.0% | 0.06% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $64,372,000 | +17.6% | 309,267 | +11.4% | 0.06% | +7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $63,903,000 | -21.1% | 97,574 | -12.0% | 0.06% | -28.0% |
| SO | Sell | SOUTHERN CO | $63,883,000 | +4.6% | 932,212 | -4.9% | 0.06% | -3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $64,011,000 | -16.3% | 502,935 | -3.3% | 0.06% | -23.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $62,316,000 | -18.4% | 1,343,941 | -13.2% | 0.06% | -24.7% |
| TWTR | Buy | TWITTER INCput | $62,293,000 | -1.4% | 1,429,400 | +37.0% | 0.06% | -9.4% |
| SNPS | Sell | SYNOPSYS INC | $62,876,000 | +16.9% | 170,023 | -4.9% | 0.06% | +7.4% |
| ADSK | Sell | AUTODESK INC | $62,142,000 | -14.4% | 220,620 | -12.8% | 0.06% | -21.9% |
| HPQ | Sell | HP INC | $61,503,000 | +13.1% | 1,632,424 | -17.9% | 0.06% | +3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $61,672,000 | -24.0% | 239,453 | -27.2% | 0.06% | -30.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,807,000 | -14.9% | 96,930 | -19.1% | 0.06% | -21.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $61,381,000 | +7.4% | 135 | -1.5% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $61,813,000 | -7.9% | 589,309 | -14.0% | 0.06% | -16.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $60,870,000 | +286.6% | 184,040 | +344.5% | 0.06% | +250.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $60,279,000 | – | 36,250 | +100.0% | 0.06% | – |
| HOLX | Sell | HOLOGIC INC | $60,547,000 | -2.0% | 792,533 | -5.1% | 0.06% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,834,000 | -28.0% | 497,037 | -33.3% | 0.06% | -34.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $59,216,000 | +684.8% | 5,367,883 | +634.4% | 0.06% | +587.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $59,896,000 | +15.3% | 559,875 | +6.0% | 0.06% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $59,516,000 | -19.4% | 505,024 | -12.4% | 0.06% | -25.7% |
| PKI | Sell | PERKINELMER INC | $60,082,000 | -9.9% | 299,360 | -22.0% | 0.06% | -17.9% |
| JD | Sell | JD.COM INCspon adr cl a | $59,245,000 | -55.2% | 843,706 | -53.9% | 0.06% | -58.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $58,660,000 | +9.0% | 1,591,853 | +10.4% | 0.05% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,647,000 | +22.2% | 1,626,077 | +14.6% | 0.05% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $58,059,000 | +24.4% | 534,242 | +11.9% | 0.05% | +14.9% |
| CPRT | Buy | COPART INC | $57,982,000 | +28.1% | 382,782 | +18.0% | 0.05% | +17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $58,825,000 | -15.3% | 198,321 | -31.0% | 0.05% | -22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,070,000 | +5.6% | 535,050 | +2.5% | 0.05% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,840,000 | +4.5% | 189,276 | -6.3% | 0.05% | -5.4% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $57,885,000 | – | 850,000 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $56,085,000 | -14.4% | 613,417 | -14.4% | 0.05% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $56,544,000 | -0.2% | 360,740 | -2.4% | 0.05% | -8.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $55,877,000 | +15.2% | 312,923 | -3.8% | 0.05% | +6.1% |
| DHR | Buy | DANAHER CORPORATIONput | $56,288,000 | +554.4% | 171,000 | +508.5% | 0.05% | +477.8% |
| AVGO | Buy | BROADCOM INCcall | $56,010,000 | +48.8% | 84,300 | +8.9% | 0.05% | +36.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,965,000 | +72.3% | 990,242 | +62.1% | 0.05% | +59.4% |
| OKTA | Sell | OKTA INCput | $55,777,000 | -13.1% | 247,600 | -8.3% | 0.05% | -21.5% |
| D | Sell | DOMINION ENERGY INC | $55,742,000 | -11.2% | 709,395 | -16.7% | 0.05% | -19.0% |
| EOG | Buy | EOG RES INC | $55,319,000 | +10.9% | 621,533 | +1.1% | 0.05% | +2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $54,013,000 | +5.4% | 138,831 | -9.9% | 0.05% | -3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $54,646,000 | -18.5% | 239,024 | -28.2% | 0.05% | -25.4% |
| MELI | Buy | MERCADOLIBRE INC | $54,185,000 | -12.2% | 40,135 | +9.0% | 0.05% | -19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,582,000 | -9.1% | 231,032 | -17.7% | 0.05% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $53,671,000 | +6005.9% | 165,113 | +5038.9% | 0.05% | +4900.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,526,000 | +19.6% | 1,046,386 | +9.3% | 0.05% | +8.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $54,633,000 | -11.0% | 77,514 | -22.3% | 0.05% | -19.4% |
| HSY | Buy | HERSHEY CO | $54,537,000 | +31.7% | 283,369 | +16.8% | 0.05% | +19.0% |
| LYFT | Buy | LYFT INC | $54,218,000 | +15.3% | 1,264,166 | +44.0% | 0.05% | +6.4% |
| DOCU | New | DOCUSIGN INCput | $53,564,000 | – | 350,000 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $52,556,000 | +35.0% | 1,242,396 | +34.9% | 0.05% | +25.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $53,506,000 | +18.0% | 784,041 | +13.5% | 0.05% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,319,000 | +3.5% | 212,817 | -12.8% | 0.05% | -5.8% |
| BAX | Sell | BAXTER INTL INC | $52,774,000 | -27.1% | 613,072 | -31.4% | 0.05% | -32.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,855,000 | -10.3% | 1,234,596 | -8.5% | 0.05% | -16.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $52,963,000 | +59.8% | 221,659 | +56.3% | 0.05% | +48.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $52,396,000 | +198.1% | 159,200 | +176.4% | 0.05% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,461,000 | +4.1% | 1,233,761 | -18.1% | 0.05% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,989,000 | +7.3% | 183,657 | -0.3% | 0.05% | -2.0% |
| HD | Sell | HOME DEPOT INCcall | $51,577,000 | +14.5% | 124,100 | -9.5% | 0.05% | +6.7% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $51,712,000 | – | 447,759 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LIMITED | $51,386,000 | -10.8% | 265,071 | -19.5% | 0.05% | -19.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,648,000 | +49.7% | 540,300 | +13.7% | 0.05% | +38.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $50,711,000 | -0.9% | 271,799 | +3.0% | 0.05% | -9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,421,000 | +43.2% | 431,089 | +28.4% | 0.05% | +34.3% |
| BMO | Sell | BANK MONTREAL QUE | $50,778,000 | +4.6% | 471,352 | -2.9% | 0.05% | -4.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $51,408,000 | – | 250,000 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $51,417,000 | +44.5% | 1,104,795 | +49.4% | 0.05% | +30.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,033,000 | -5.9% | 843,555 | -16.7% | 0.05% | -14.5% |
| DFS | Sell | DISCOVER FINL SVCS | $50,999,000 | -18.6% | 440,758 | -12.8% | 0.05% | -25.4% |
| ESS | Sell | ESSEX PPTY TR INC | $51,311,000 | +2.5% | 145,491 | -6.2% | 0.05% | -6.0% |
| FISV | Sell | FISERV INC | $50,382,000 | -53.3% | 483,745 | -51.0% | 0.05% | -56.9% |
| PSX | Sell | PHILLIPS 66 | $50,916,000 | -0.3% | 702,196 | -3.7% | 0.05% | -7.8% |
| EFA | Sell | ISHARES TRput | $49,840,000 | -34.6% | 631,000 | -35.3% | 0.05% | -40.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,896,000 | +44.1% | 569,014 | +30.0% | 0.05% | +31.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $49,660,000 | -4.5% | 493,639 | -12.2% | 0.05% | -11.5% |
| POOL | Buy | POOL CORP | $50,129,000 | +46.3% | 88,753 | +13.4% | 0.05% | +31.4% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $48,609,000 | +317.5% | 4,990,632 | +318.4% | 0.04% | +275.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $48,735,000 | – | 950,000 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $48,863,000 | +19.9% | 178,390 | +9.4% | 0.04% | +9.8% |
| NFLX | Buy | NETFLIX INCcall | $48,336,000 | +14.4% | 80,000 | +16.1% | 0.04% | +4.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $48,231,000 | +18.6% | 210,010 | -3.0% | 0.04% | +9.8% |
| DXCM | Buy | DEXCOM INC | $48,255,000 | +4.5% | 89,455 | +5.8% | 0.04% | -2.2% |
| ENV | Buy | ENVESTNET INC | $47,176,000 | +1761.7% | 589,257 | +1755.4% | 0.04% | +1366.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $47,944,000 | -32.1% | 1,686,064 | -23.9% | 0.04% | -38.0% |
| PHM | Sell | PULTE GROUP INC | $48,154,000 | +5.2% | 844,732 | -14.6% | 0.04% | -4.3% |
| K | Buy | KELLOGG CO | $47,300,000 | +19.9% | 737,382 | +20.5% | 0.04% | +10.0% |
| SNA | Sell | SNAP ON INC | $47,294,000 | -8.8% | 220,060 | -10.9% | 0.04% | -15.4% |
| GOOGL | Sell | ALPHABET INCcall | $47,153,000 | +6.1% | 16,200 | -1.8% | 0.04% | -2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $48,054,000 | +14.5% | 138,005 | -2.7% | 0.04% | +4.8% |
| TER | Sell | TERADYNE INC | $47,808,000 | +22.7% | 292,254 | -18.0% | 0.04% | +12.8% |
| V | Buy | VISA INCcall | $47,134,000 | +20.9% | 217,500 | +24.3% | 0.04% | +12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,969,000 | -13.7% | 784,635 | -11.0% | 0.04% | -21.8% |
| NKE | Buy | NIKE INCput | $46,668,000 | +38.2% | 280,000 | +20.4% | 0.04% | +26.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $46,817,000 | +16.2% | 286,200 | -0.7% | 0.04% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $46,063,000 | +63.8% | 505,887 | +47.4% | 0.04% | +53.6% |
| QCOM | Buy | QUALCOMM INCcall | $46,691,000 | +135.2% | 254,900 | +65.7% | 0.04% | +115.0% |
| GPC | Sell | GENUINE PARTS CO | $45,242,000 | +2.0% | 323,650 | -11.0% | 0.04% | -6.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $45,062,000 | +13.5% | 1,589,738 | +23.6% | 0.04% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $45,287,000 | +112.9% | 2,865,171 | +91.2% | 0.04% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $44,323,000 | +84.3% | 1,264,022 | +69.6% | 0.04% | +70.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,957,000 | +33.8% | 193,511 | -0.0% | 0.04% | +24.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $43,904,000 | -1.6% | 1,010,909 | +0.0% | 0.04% | -8.9% |
| GWW | Sell | GRAINGER W W INC | $44,739,000 | +25.9% | 86,385 | -3.8% | 0.04% | +13.9% |
| BLK | Sell | BLACKROCK INCput | $44,694,000 | -19.8% | 48,700 | -26.2% | 0.04% | -26.8% |
| ABNB | Sell | AIRBNB INCput | $43,888,000 | -47.6% | 263,700 | -47.2% | 0.04% | -51.2% |
| C | Buy | CITIGROUP INCcall | $44,289,000 | +129.8% | 732,600 | +167.2% | 0.04% | +115.8% |
| ETSY | Buy | ETSY INC | $44,459,000 | +6.1% | 202,210 | +0.1% | 0.04% | -2.4% |
| OSK | Buy | OSHKOSH CORP | $44,264,000 | +12.8% | 392,717 | +2.7% | 0.04% | +2.5% |
| PPG | Buy | PPG INDS INC | $44,831,000 | +23.4% | 260,577 | +3.4% | 0.04% | +10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $44,598,000 | -3.1% | 269,896 | -12.4% | 0.04% | -10.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $44,188,000 | -22.6% | 3,530,098 | -20.9% | 0.04% | -28.1% |
| PPL | Buy | PPL CORP | $43,402,000 | +61.2% | 1,445,283 | +51.0% | 0.04% | +48.1% |
| FB | Buy | META PLATFORMS INCput | $43,389,000 | +117.8% | 129,000 | +119.8% | 0.04% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $43,029,000 | +50.3% | 3,070,829 | +50.9% | 0.04% | +37.9% |
| KIM | Sell | KIMCO RLTY CORP | $43,040,000 | +2.3% | 1,747,808 | -12.5% | 0.04% | -4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $43,682,000 | +47.6% | 606,649 | +34.1% | 0.04% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $43,423,000 | -43.7% | 871,265 | -34.4% | 0.04% | -48.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $43,601,000 | +127.2% | 300,800 | +62.1% | 0.04% | +110.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $43,240,000 | +8.7% | 1,799,487 | +12.2% | 0.04% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $43,036,000 | +751.0% | 189,151 | +1032.3% | 0.04% | +700.0% |
| FTV | Buy | FORTIVE CORP | $43,044,000 | +12.5% | 564,518 | +5.3% | 0.04% | +2.6% |
| GIB | Buy | CGI INCcl a sub vtg | $43,182,000 | +28.6% | 487,976 | +23.4% | 0.04% | +17.6% |
| FTNT | Buy | FORTINET INC | $43,196,000 | +30.4% | 119,993 | +5.3% | 0.04% | +21.2% |
| CSCO | Buy | CISCO SYS INCput | $42,048,000 | +40.8% | 662,300 | +21.1% | 0.04% | +30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,325,000 | -0.3% | 2,742,088 | +0.2% | 0.04% | -9.3% |
| FDS | Buy | FACTSET RESH SYS INC | $42,328,000 | +38.8% | 87,268 | +13.1% | 0.04% | +25.8% |
| MCK | Sell | MCKESSON CORP | $42,554,000 | +1.4% | 170,904 | -17.5% | 0.04% | -7.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $41,908,000 | +5.0% | 741,340 | -5.2% | 0.04% | -2.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $41,938,000 | +25.5% | 872,759 | +14.2% | 0.04% | +14.7% |
| COOP | Sell | MR COOPER GROUP INC | $41,806,000 | -15.3% | 1,007,129 | -16.1% | 0.04% | -22.0% |
| PWR | Buy | QUANTA SVCS INC | $41,258,000 | +4.7% | 360,535 | +4.7% | 0.04% | -5.0% |
| OTEX | Buy | OPEN TEXT CORP | $41,434,000 | -2.1% | 872,890 | +0.7% | 0.04% | -11.6% |
| CM | Sell | CANADIAN IMP BK COMM | $41,607,000 | -2.4% | 356,910 | -6.8% | 0.04% | -11.6% |
| CNHI | Sell | CNH INDL N V | $40,643,000 | -20.2% | 2,176,019 | -27.2% | 0.04% | -25.5% |
| DTE | Buy | DTE ENERGY CO | $39,742,000 | +34.9% | 333,220 | +27.0% | 0.04% | +23.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,830,000 | +2.5% | 575,773 | +5.0% | 0.04% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,396,000 | -90.1% | 84,681 | -91.0% | 0.04% | -91.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $40,424,000 | +22.2% | 1,100,381 | +13.8% | 0.04% | +12.1% |
| STOR | Buy | STORE CAP CORP | $39,718,000 | +25.0% | 1,155,072 | +18.1% | 0.04% | +15.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $39,829,000 | +0.3% | 458,319 | -4.4% | 0.04% | -7.5% |
| YUM | Sell | YUM BRANDS INC | $40,594,000 | -5.9% | 292,627 | -16.8% | 0.04% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $39,966,000 | -57.3% | 625,832 | -58.6% | 0.04% | -60.6% |
| CAH | Buy | CARDINAL HEALTH INC | $39,625,000 | +63.2% | 765,756 | +57.9% | 0.04% | +54.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $40,622,000 | -22.6% | 521,646 | -19.8% | 0.04% | -30.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,937,000 | +2.1% | 147,015 | -12.0% | 0.04% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $39,374,000 | -17.0% | 295,309 | -12.1% | 0.04% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,077,000 | +26.5% | 79,219 | +24.5% | 0.04% | +16.1% |
| SYY | Buy | SYSCO CORP | $39,195,000 | -0.6% | 499,983 | +0.9% | 0.04% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $39,461,000 | -26.0% | 116,354 | -34.0% | 0.04% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $38,515,000 | +0.8% | 186,088 | -5.6% | 0.04% | -5.3% |
| CNC | Sell | CENTENE CORP DEL | $39,526,000 | +14.4% | 475,152 | -13.8% | 0.04% | +2.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $38,581,000 | +13.6% | 1,155,781 | +2.1% | 0.04% | +5.9% |
| CTAS | Buy | CINTAS CORP | $38,979,000 | +35.6% | 88,226 | +18.1% | 0.04% | +24.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,183,000 | -18.4% | 437,391 | -31.0% | 0.04% | -25.5% |
| XYL | Sell | XYLEM INC | $38,134,000 | -8.2% | 318,596 | -4.0% | 0.04% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $38,318,000 | +2.4% | 1,530,935 | -15.3% | 0.04% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,201,000 | -6.8% | 875,678 | -8.2% | 0.04% | -14.6% |
| COHR | Sell | COHERENT INC | $37,397,000 | -16.5% | 140,467 | -20.9% | 0.04% | -22.2% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $38,080,000 | +680.3% | 3,909,676 | +681.9% | 0.04% | +600.0% |
| SRE | Buy | SEMPRA | $38,401,000 | +12.6% | 290,694 | +8.2% | 0.04% | +2.9% |
| GDDY | Buy | GODADDY INCcl a | $37,478,000 | +1357.7% | 440,324 | +1094.9% | 0.04% | +1066.7% |
| BIIB | Buy | BIOGEN INC | $37,575,000 | -15.2% | 156,227 | +0.3% | 0.04% | -22.2% |
| LYFT | Buy | LYFT INCput | $38,321,000 | +27.2% | 893,900 | +59.0% | 0.04% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $37,776,000 | +17.1% | 277,003 | +2.7% | 0.04% | +9.4% |
| XEL | Buy | XCEL ENERGY INC | $37,033,000 | +24.1% | 545,027 | +14.3% | 0.03% | +13.3% |
| AFL | Sell | AFLAC INC | $36,789,000 | -7.6% | 628,363 | -17.3% | 0.03% | -15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,266,000 | +9.7% | 559,998 | +0.6% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $36,741,000 | +30.2% | 1,028,193 | +35.3% | 0.03% | +21.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $36,394,000 | +1.6% | 417,802 | +78.9% | 0.03% | -5.6% |
| CSCO | Sell | CISCO SYS INCcall | $36,819,000 | +12.0% | 580,200 | -3.6% | 0.03% | +3.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,310,000 | -1.6% | 340,558 | -17.0% | 0.03% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $36,482,000 | -31.3% | 268,250 | -19.7% | 0.03% | -35.8% |
| LOGI | Buy | LOGITECH INTL S A | $37,363,000 | +2409.3% | 443,322 | +2552.1% | 0.03% | +3300.0% |
| STLA | Sell | STELLANTIS N.V | $37,268,000 | -22.5% | 1,965,294 | -21.8% | 0.03% | -29.2% |
| ROST | Sell | ROSS STORES INC | $36,645,000 | -56.3% | 320,446 | -57.9% | 0.03% | -59.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $35,556,000 | -6.1% | 1,243,209 | -1.7% | 0.03% | -13.2% |
| RMD | Sell | RESMED INC | $35,262,000 | -20.2% | 134,891 | -19.2% | 0.03% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $36,121,000 | +73.3% | 259,404 | +51.0% | 0.03% | +57.1% |
| ARW | Sell | ARROW ELECTRS INC | $36,110,000 | +7.6% | 269,525 | -9.7% | 0.03% | -2.9% |
| WMB | Buy | WILLIAMS COS INC | $35,766,000 | +33.8% | 1,375,821 | +34.3% | 0.03% | +22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,164,000 | +8.0% | 114,154 | -3.2% | 0.03% | -2.9% |
| MAC | Buy | MACERICH CO | $35,476,000 | +5943.6% | 2,036,764 | +5723.0% | 0.03% | +3200.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $35,443,000 | -32.4% | 421,709 | -44.4% | 0.03% | -37.7% |
| VMW | Buy | VMWARE INC | $35,691,000 | +138.5% | 307,652 | +204.7% | 0.03% | +120.0% |
| DHI | Sell | D R HORTON INC | $35,833,000 | -4.1% | 331,513 | -24.7% | 0.03% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $35,246,000 | +15.4% | 193,864 | +6.9% | 0.03% | +6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,791,000 | +130.0% | 392,422 | +151.8% | 0.03% | +113.3% |
| CVS | Sell | CVS HEALTH CORPput | $34,952,000 | +19.9% | 337,600 | -1.3% | 0.03% | +10.3% |
| BILL | New | BILL COM HLDGS INC | $34,233,000 | – | 136,534 | +100.0% | 0.03% | – |
| CUZ | Buy | COUSINS PPTYS INC | $34,932,000 | +20.0% | 867,455 | +13.0% | 0.03% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,187,000 | +13.6% | 108,719 | +2.6% | 0.03% | +6.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $34,564,000 | +8.4% | 817,564 | -6.3% | 0.03% | 0.0% |
| GOOG | Buy | ALPHABET INCput | $34,144,000 | +52.2% | 11,800 | +40.5% | 0.03% | +39.1% |
| WU | Sell | WESTERN UN CO | $34,982,000 | -22.8% | 1,962,613 | -12.0% | 0.03% | -30.4% |
| TSN | Buy | TYSON FOODS INCcl a | $33,599,000 | +38.8% | 387,213 | +27.4% | 0.03% | +29.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,507,000 | +14.1% | 498,048 | +2.6% | 0.03% | +3.3% |
| ABNB | Buy | AIRBNB INC | $33,553,000 | +37.8% | 201,586 | +38.7% | 0.03% | +24.0% |
| CRM | Buy | SALESFORCE COM INCcall | $33,975,000 | +48.7% | 133,400 | +58.6% | 0.03% | +34.8% |
| ACM | Sell | AECOM | $33,948,000 | -3.4% | 438,953 | -20.9% | 0.03% | -11.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,711,000 | +8.3% | 1,542,735 | +6.6% | 0.03% | 0.0% |
| RH | Buy | RH | $33,401,000 | +52.1% | 61,749 | +88.7% | 0.03% | +40.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,060,000 | +44.6% | 191,804 | +23.0% | 0.03% | +34.8% |
| NDAQ | Buy | NASDAQ INC | $33,407,000 | +11.3% | 159,125 | +2.7% | 0.03% | +3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $33,162,000 | +26.4% | 80,952 | +13.7% | 0.03% | +19.2% |
| SNAP | Buy | SNAP INCcl a | $33,919,000 | -25.5% | 716,341 | +16.1% | 0.03% | -32.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $32,482,000 | +7.6% | 583,761 | -0.4% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $32,973,000 | +1.0% | 5,580 | -17.4% | 0.03% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $32,292,000 | +7.6% | 244,167 | -8.4% | 0.03% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $32,604,000 | +199.0% | 1,569,009 | +131.5% | 0.03% | +172.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,237,000 | +6.8% | 378,147 | -8.6% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $32,633,000 | -19.3% | 281,829 | -34.0% | 0.03% | -26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,023,000 | -5.7% | 371,539 | -13.3% | 0.03% | -14.3% |
| TMUS | Buy | T-MOBILE US INCput | $32,682,000 | +74.1% | 282,300 | +93.0% | 0.03% | +57.9% |
| UNP | Buy | UNION PAC CORPput | $32,601,000 | +101.9% | 129,400 | +58.0% | 0.03% | +87.5% |
| GOLD | Sell | BARRICK GOLD CORP | $32,474,000 | -6.6% | 1,711,263 | -11.3% | 0.03% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,020,000 | +86.8% | 441,120 | +73.4% | 0.03% | +76.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $31,906,000 | -2.3% | 962,778 | -4.9% | 0.03% | -12.1% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $31,256,000 | – | 625,000 | +100.0% | 0.03% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $31,378,000 | +105.5% | 1,530,642 | +92.9% | 0.03% | +93.3% |
| BYND | Buy | BEYOND MEAT INC | $31,102,000 | -1.0% | 472,027 | +58.3% | 0.03% | -9.4% |
| UBS | Buy | UBS GROUP AG | $31,913,000 | +182.5% | 1,772,916 | +151.2% | 0.03% | +163.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $31,534,000 | -17.5% | 237,416 | -3.6% | 0.03% | -23.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $31,498,000 | -4.3% | 238,800 | +3.2% | 0.03% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $31,789,000 | +8.2% | 87,300 | +0.9% | 0.03% | -3.3% |
| PKG | Sell | PACKAGING CORP AMER | $31,880,000 | -12.7% | 235,120 | -10.8% | 0.03% | -21.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $31,827,000 | +4.4% | 291,828 | +5.3% | 0.03% | -6.5% |
| EPAM | Buy | EPAM SYS INC | $30,509,000 | +102.8% | 45,459 | +72.6% | 0.03% | +86.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,378,000 | -0.4% | 180,893 | -7.2% | 0.03% | -9.7% |
| NUE | Sell | NUCOR CORP | $30,649,000 | -48.7% | 268,610 | -55.6% | 0.03% | -53.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,976,000 | +12.3% | 1,152,838 | +9.6% | 0.03% | +3.7% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $30,026,000 | -5.1% | 1,021,994 | -0.2% | 0.03% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,068,000 | +6.1% | 50,371 | -7.5% | 0.03% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $30,371,000 | +6.5% | 312,688 | -2.7% | 0.03% | -3.4% |
| BAC | Buy | BK OF AMERICA CORPput | $30,100,000 | +35.8% | 676,100 | +29.6% | 0.03% | +27.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $29,990,000 | +305.2% | 910,298 | +266.7% | 0.03% | +300.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $29,774,000 | -0.9% | 842,752 | -3.5% | 0.03% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $29,480,000 | -5.3% | 229,112 | -4.2% | 0.03% | -12.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,163,000 | -0.4% | 66,824 | -1.7% | 0.03% | -6.9% |
| LOW | Buy | LOWES COS INCput | $29,740,000 | +35.0% | 115,000 | +6.3% | 0.03% | +22.7% |
| EFX | Sell | EQUIFAX INC | $29,333,000 | +2.5% | 100,404 | -10.5% | 0.03% | -6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $28,947,000 | +8.6% | 408,045 | +8.7% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,083,000 | -1.3% | 678,588 | +19.3% | 0.03% | -10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $28,724,000 | -4.3% | 335,788 | -3.6% | 0.03% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,694,000 | -0.1% | 46,692 | -1.1% | 0.03% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,705,000 | -2.3% | 190,963 | -16.1% | 0.03% | -12.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $29,617,000 | -5.1% | 418,004 | -9.2% | 0.03% | -12.9% |
| CTVA | Sell | CORTEVA INC | $29,748,000 | +6.8% | 629,693 | -4.1% | 0.03% | -3.6% |
| LI | Sell | LI AUTO INCsponsored ads | $29,676,000 | +2.8% | 924,538 | -15.8% | 0.03% | -6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,209,000 | -24.9% | 172,543 | -33.5% | 0.03% | -30.8% |
| VLO | Sell | VALERO ENERGY CORP | $28,890,000 | -3.8% | 385,906 | -9.5% | 0.03% | -10.0% |
| CR | Buy | CRANE CO | $29,003,000 | +7.9% | 285,148 | +0.7% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,221,000 | +21.7% | 623,080 | +38.9% | 0.03% | +12.5% |
| NTAP | Buy | NETAPP INC | $27,654,000 | +12.1% | 300,893 | +9.7% | 0.03% | +4.0% |
| NTR | Sell | NUTRIEN LTD | $28,215,000 | +6.6% | 375,182 | -8.0% | 0.03% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $28,135,000 | +55.6% | 233,600 | +44.7% | 0.03% | +44.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,452,000 | +24.2% | 610,560 | +76.4% | 0.03% | +13.0% |
| PCAR | Sell | PACCAR INC | $28,595,000 | -47.3% | 325,065 | -52.4% | 0.03% | -52.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,556,000 | +67.4% | 635,741 | +62.1% | 0.03% | +52.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $28,352,000 | -9.0% | 78,500 | +151.6% | 0.03% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $28,622,000 | +184.0% | 393,800 | +174.0% | 0.03% | +160.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $28,508,000 | -2.9% | 247,429 | -5.6% | 0.03% | -13.3% |
| AYI | Buy | ACUITY BRANDS INC | $27,741,000 | +143.2% | 130,720 | +98.8% | 0.03% | +136.4% |
| ANSS | Sell | ANSYS INC | $28,274,000 | -21.1% | 70,103 | -33.4% | 0.03% | -27.8% |
| AOS | Sell | SMITH A O CORP | $28,192,000 | +18.6% | 328,933 | -14.5% | 0.03% | +8.3% |
| ALLY | Sell | ALLY FINL INC | $27,854,000 | -17.4% | 584,306 | -11.3% | 0.03% | -23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,013,000 | -18.6% | 149,094 | -22.9% | 0.03% | -25.7% |
| GLW | Sell | CORNING INC | $28,643,000 | -5.8% | 768,812 | -7.1% | 0.03% | -16.1% |
| INDB | New | INDEPENDENT BK CORP MASS | $28,505,000 | – | 348,684 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCput | $28,242,000 | +21.9% | 87,700 | -1.1% | 0.03% | +13.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $26,898,000 | +1001.0% | 2,761,600 | +1004.6% | 0.02% | +1150.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $27,315,000 | +35.3% | 135,183 | +15.9% | 0.02% | +25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,687,000 | -59.1% | 201,207 | -59.0% | 0.02% | -62.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,054,000 | +28.6% | 155,555 | +10.5% | 0.02% | +19.0% |
| ANET | Buy | ARISTA NETWORKS INC | $27,506,000 | +44.6% | 191,612 | +248.0% | 0.02% | +31.6% |
| AUS | AUSTERLITZ ACQUISITION CORP | $26,761,000 | -2.2% | 2,750,406 | 0.0% | 0.02% | -10.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,659,000 | -6.7% | 261,185 | -23.8% | 0.02% | -13.8% |
| GLD | Sell | SPDR GOLD TR | $27,548,000 | -3.8% | 161,200 | -7.6% | 0.02% | -13.8% |
| VRSN | Buy | VERISIGN INC | $27,518,000 | +51.5% | 108,149 | +22.2% | 0.02% | +38.9% |
| CDW | Sell | CDW CORP | $27,187,000 | -10.9% | 132,956 | -20.0% | 0.02% | -19.4% |
| IYR | Buy | ISHARES TRput | $26,240,000 | +69.8% | 225,000 | +50.0% | 0.02% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,799,000 | +25.0% | 72,134 | +1.2% | 0.02% | +14.3% |
| BYND | Buy | BEYOND MEAT INCput | $26,251,000 | -26.9% | 398,400 | +16.9% | 0.02% | -33.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $25,815,000 | -5.7% | 224,475 | -5.5% | 0.02% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $25,479,000 | -21.2% | 314,989 | -26.6% | 0.02% | -27.3% |
| CLX | Sell | CLOROX CO DEL | $25,532,000 | +4.1% | 147,053 | -0.0% | 0.02% | -4.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $26,018,000 | +429.6% | 2,642,782 | +428.6% | 0.02% | +380.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,254,000 | -6.0% | 139,235 | -15.4% | 0.02% | -14.3% |
| LII | Buy | LENNOX INTL INC | $26,046,000 | +15.8% | 80,495 | +5.5% | 0.02% | +4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,780,000 | -0.2% | 143,829 | -14.5% | 0.02% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $24,386,000 | +40.6% | 79,900 | +18.5% | 0.02% | +35.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,900,000 | -1.7% | 136,039 | -10.1% | 0.02% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $24,759,000 | +42.9% | 156,000 | +47.2% | 0.02% | +35.3% |
| DOV | Sell | DOVER CORP | $25,425,000 | -6.4% | 140,230 | -18.8% | 0.02% | -14.8% |
| TECH | Buy | BIO-TECHNE CORP | $24,383,000 | +76.5% | 47,282 | +67.1% | 0.02% | +64.3% |
| MDT | Buy | MEDTRONIC PLC | $25,458,000 | -7.4% | 245,032 | +12.5% | 0.02% | -17.9% |
| NRG | Buy | NRG ENERGY INC | $24,429,000 | +88.1% | 567,657 | +79.9% | 0.02% | +76.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,678,000 | +20.1% | 850,691 | +23.3% | 0.02% | +9.5% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $25,351,000 | – | 496,600 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $23,355,000 | -9.7% | 195,311 | -17.8% | 0.02% | -15.4% |
| DIS | Buy | DISNEY WALT COcall | $23,513,000 | +236.6% | 151,200 | +267.0% | 0.02% | +214.3% |
| BAC | New | BK OF AMERICA CORPcall | $23,498,000 | – | 527,800 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $23,943,000 | +51.3% | 266,939 | +32.0% | 0.02% | +37.5% |
| COUP | Buy | COUPA SOFTWARE INC | $23,558,000 | +176.0% | 147,766 | +279.2% | 0.02% | +144.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,871,000 | +100.9% | 175,068 | +86.0% | 0.02% | +83.3% |
| OMC | Sell | OMNICOM GROUP INC | $24,011,000 | -12.9% | 326,504 | -13.8% | 0.02% | -21.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $23,449,000 | +8.6% | 2,767,147 | +96.4% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,477,000 | -4.5% | 53,480 | -24.7% | 0.02% | -12.0% |
| LENB | LENNAR CORPcl b | $22,590,000 | +21.8% | 237,564 | 0.0% | 0.02% | +10.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,931,000 | +102.4% | 261,351 | +39.3% | 0.02% | +90.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $23,256,000 | +0.3% | 349,400 | +16.7% | 0.02% | -8.7% |
| FTI | Buy | TECHNIPFMC PLC | $22,733,000 | -20.1% | 3,822,193 | +2.0% | 0.02% | -27.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $23,151,000 | +48.7% | 122,400 | +105.4% | 0.02% | +31.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,856,000 | -7.7% | 40,713 | -21.3% | 0.02% | -16.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,667,000 | +26.1% | 122,766 | +1.9% | 0.02% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $22,655,000 | +13.7% | 992,456 | +8.7% | 0.02% | +5.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $22,784,000 | – | 156,522 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,750,000 | +57.1% | 448,455 | +57.4% | 0.02% | +40.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $22,775,000 | +367.7% | 2,340,742 | +368.2% | 0.02% | +320.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,270,000 | +46.4% | 198,609 | +30.8% | 0.02% | +40.0% |
| LOW | Buy | LOWES COS INCcall | $22,965,000 | +32.1% | 88,800 | +4.0% | 0.02% | +16.7% |
| PEP | Sell | PEPSICO INCput | $22,230,000 | -1.0% | 128,700 | -13.4% | 0.02% | -8.7% |
| HES | Buy | HESS CORP | $21,525,000 | +34.3% | 290,801 | +41.9% | 0.02% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $21,727,000 | +10.6% | 38,300 | +12.3% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $22,101,000 | +10.4% | 94,339 | +3.4% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $22,082,000 | +4.7% | 127,755 | -7.4% | 0.02% | -4.8% |
| BAP | Sell | CREDICORP LTD | $22,103,000 | +2.3% | 180,423 | -6.9% | 0.02% | -9.1% |
| VFC | Sell | V F CORP | $21,818,000 | -13.6% | 297,850 | -20.4% | 0.02% | -20.0% |
| UNP | Buy | UNION PAC CORPcall | $21,137,000 | +35.6% | 83,900 | +6.1% | 0.02% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,819,000 | -21.5% | 188,962 | -25.7% | 0.02% | -28.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $21,294,000 | +43.7% | 525,425 | +101.9% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,013,000 | -14.1% | 563,154 | -5.7% | 0.02% | -23.1% |
| OKE | Buy | ONEOK INC NEW | $22,127,000 | +1.5% | 377,160 | +1.0% | 0.02% | -9.1% |
| NEM | Buy | NEWMONT CORPput | $22,181,000 | +37.3% | 358,700 | +21.1% | 0.02% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,570,000 | +19.5% | 467,911 | +21.0% | 0.02% | +11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $21,565,000 | -13.8% | 119,046 | -21.5% | 0.02% | -20.0% |
| MET | Buy | METLIFE INCput | $21,808,000 | +47.2% | 347,200 | +44.7% | 0.02% | +33.3% |
| IT | Sell | GARTNER INC | $21,910,000 | -1.0% | 65,632 | -9.4% | 0.02% | -9.1% |
| HAS | Sell | HASBRO INC | $21,605,000 | -9.6% | 212,672 | -19.9% | 0.02% | -16.7% |
| MSDA | Buy | MSD ACQUISITION CORP | $20,216,000 | +29.4% | 2,047,163 | +28.2% | 0.02% | +18.8% |
| ABMD | Sell | ABIOMED INC | $20,986,000 | -50.4% | 58,218 | -55.1% | 0.02% | -55.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $20,829,000 | +62.0% | 36,900 | +29.5% | 0.02% | +46.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $20,946,000 | +73.1% | 132,000 | +78.4% | 0.02% | +58.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $20,195,000 | -1.4% | 169,005 | -8.7% | 0.02% | -9.5% |
| EMN | Sell | EASTMAN CHEM CO | $20,811,000 | -3.6% | 172,608 | -18.1% | 0.02% | -13.6% |
| DOW | Sell | DOW INCput | $20,893,000 | -13.8% | 368,900 | -12.0% | 0.02% | -20.8% |
| MOS | Buy | MOSAIC CO NEW | $20,403,000 | +20.6% | 519,508 | +10.3% | 0.02% | +11.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $20,047,000 | -8.6% | 611,616 | -8.2% | 0.02% | -13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,434,000 | +15.8% | 1,168,824 | +8.7% | 0.02% | +5.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $21,014,000 | +1107.0% | 622,962 | +1232.2% | 0.02% | +850.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $20,447,000 | -21.9% | 1,632,600 | -20.2% | 0.02% | -26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,651,000 | +4.7% | 154,619 | -5.3% | 0.02% | -5.0% |
| CTLT | Buy | CATALENT INC | $20,351,000 | +3.0% | 158,551 | +7.5% | 0.02% | -5.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $20,382,000 | -26.5% | 75,230 | -1.5% | 0.02% | -32.1% |
| AEE | Sell | AMEREN CORP | $20,082,000 | +7.3% | 225,458 | -1.8% | 0.02% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $20,918,000 | -36.9% | 191,081 | -42.0% | 0.02% | -42.4% |
| CINF | Sell | CINCINNATI FINL CORP | $18,992,000 | -19.2% | 166,583 | -18.4% | 0.02% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $19,815,000 | +13.2% | 206,175 | -3.1% | 0.02% | 0.0% |
| LCA | LANDCADIA HOLDINGS IV INC | $19,860,000 | -0.2% | 2,038,989 | 0.0% | 0.02% | -10.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $19,899,000 | -1.7% | 240,612 | +0.9% | 0.02% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,003,000 | +52.6% | 48,100 | +17.6% | 0.02% | +38.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,295,000 | +12.7% | 128,461 | +14.3% | 0.02% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $19,834,000 | +0.6% | 303,526 | -12.8% | 0.02% | -10.0% |
| LQD | New | ISHARES TRput | $19,905,000 | – | 150,000 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $19,846,000 | +8.4% | 592,360 | +3.3% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $19,507,000 | -25.6% | 841,803 | -30.0% | 0.02% | -30.8% |
| IR | Sell | INGERSOLL RAND INC | $19,851,000 | -9.6% | 322,298 | -25.3% | 0.02% | -18.2% |
| WRK | Buy | WESTROCK CO | $19,980,000 | +18.7% | 451,093 | +35.5% | 0.02% | +5.9% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $19,814,000 | – | 2,016,681 | +100.0% | 0.02% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,691,000 | +13.0% | 232,894 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORPcall | $19,178,000 | +5.3% | 219,000 | +5.2% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,295,000 | +29.3% | 439,629 | +5.0% | 0.02% | +20.0% |
| ORCL | Sell | ORACLE CORPput | $19,178,000 | -9.8% | 219,000 | -9.8% | 0.02% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,189,000 | +10.0% | 118,899 | -6.4% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $19,534,000 | +17.0% | 287,379 | -3.6% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,475,000 | -14.4% | 46,765 | +1.9% | 0.02% | -21.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $19,835,000 | +4600.2% | 667,385 | +4618.2% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $19,330,000 | -5.7% | 139,808 | -11.5% | 0.02% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,664,000 | -60.3% | 349,784 | -26.4% | 0.02% | -64.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $18,862,000 | +57.7% | 408,601 | +58.5% | 0.02% | +41.7% |
| TGT | Sell | TARGET CORPcall | $18,603,000 | -1.7% | 80,100 | -3.0% | 0.02% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,555,000 | -4.7% | 392,295 | -4.2% | 0.02% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $18,950,000 | -40.2% | 374,500 | -33.6% | 0.02% | -46.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $18,048,000 | -0.8% | 730,707 | +6.6% | 0.02% | -5.6% |
| RPM | Sell | RPM INTL INC | $18,804,000 | -5.8% | 186,273 | -27.6% | 0.02% | -15.0% |
| SGEN | Buy | SEAGEN INC | $18,877,000 | +131.6% | 121,885 | +152.5% | 0.02% | +112.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $18,162,000 | +27.3% | 72,400 | +6.9% | 0.02% | +21.4% |
| J | Buy | JACOBS ENGR GROUP INC | $18,601,000 | +18.8% | 133,672 | +14.5% | 0.02% | +6.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $18,156,000 | +2.2% | 433,744 | +1.8% | 0.02% | -5.6% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $18,418,000 | +713.9% | 1,898,711 | +715.4% | 0.02% | +750.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,930,000 | +1748.6% | 265,491 | +1633.8% | 0.02% | +1600.0% |
| TREB | TREBIA ACQUISITION CORP | $18,943,000 | +0.5% | 1,900,933 | 0.0% | 0.02% | -10.5% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $18,463,000 | – | 1,869,714 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,092,000 | -20.8% | 43,846 | -18.9% | 0.02% | -26.1% |
| PAYX | Buy | PAYCHEX INCput | $18,566,000 | +766.0% | 135,600 | +617.5% | 0.02% | +750.0% |
| WIX | Buy | WIX COM LTD | $18,665,000 | -5.0% | 117,804 | +15.9% | 0.02% | -15.0% |
| UDR | Sell | UDR INC | $18,343,000 | +8.0% | 305,582 | -4.2% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,904,000 | +12.4% | 33,245 | -4.6% | 0.02% | +6.2% |
| TRMK | Sell | TRUSTMARK CORP | $18,508,000 | -1.3% | 571,504 | -0.3% | 0.02% | -10.5% |
| INTC | Buy | INTEL CORPcall | $17,149,000 | +35.3% | 332,800 | +39.9% | 0.02% | +23.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $17,684,000 | -17.0% | 135,871 | -20.6% | 0.02% | -23.8% |
| JLL | Buy | JONES LANG LASALLE INC | $17,831,000 | +14.9% | 66,154 | +5.7% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $17,362,000 | -10.9% | 418,242 | -22.9% | 0.02% | -20.0% |
| WMB | New | WILLIAMS COS INCput | $17,004,000 | – | 654,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,315,000 | +7.1% | 960,680 | +22.4% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $17,140,000 | +35.0% | 90,364 | +54.0% | 0.02% | +23.1% |
| TRMB | Sell | TRIMBLE INC | $17,690,000 | -15.5% | 202,325 | -19.6% | 0.02% | -23.8% |
| IEX | Sell | IDEX CORP | $17,507,000 | -10.3% | 74,182 | -20.3% | 0.02% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,889,000 | -27.8% | 923,651 | -4.6% | 0.02% | -33.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $16,994,000 | +52.8% | 150,651 | +71.4% | 0.02% | +45.5% |
| CMS | Buy | CMS ENERGY CORP | $16,924,000 | +15.5% | 259,966 | +6.2% | 0.02% | +6.7% |
| CCK | Sell | CROWN HLDGS INC | $16,855,000 | +8.0% | 152,556 | -1.3% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $17,146,000 | -8.9% | 326,641 | -23.9% | 0.02% | -15.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,778,000 | – | 265,504 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $17,825,000 | -28.1% | 64,923 | -34.1% | 0.02% | -36.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $17,673,000 | -19.9% | 93,600 | -18.3% | 0.02% | -27.3% |
| CGNX | Sell | COGNEX CORP | $17,556,000 | -12.9% | 225,857 | -10.1% | 0.02% | -20.0% |
| VST | Sell | VISTRA CORP | $17,698,000 | +22.0% | 778,690 | -8.2% | 0.02% | +6.7% |
| CTXS | Buy | CITRIX SYS INC | $17,564,000 | -3.6% | 185,262 | +9.4% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,885,000 | -46.3% | 75,011 | -37.2% | 0.02% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $16,297,000 | +32.0% | 118,800 | +11.4% | 0.02% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $16,285,000 | +28.9% | 339,416 | +37.3% | 0.02% | +15.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $15,846,000 | +161.4% | 259,000 | +152.7% | 0.02% | +150.0% |
| MTB | Buy | M & T BK CORP | $16,543,000 | +25.2% | 107,788 | +23.6% | 0.02% | +15.4% |
| WPC | Buy | WP CAREY INC | $16,244,000 | +13.8% | 197,888 | +1.4% | 0.02% | +7.1% |
| SE | Sell | SEA LTDput | $15,764,000 | -45.5% | 70,000 | -22.2% | 0.02% | -48.3% |
| New | MANDIANT INC | $16,455,000 | – | 934,435 | +100.0% | 0.02% | – | |
| GLOB | Buy | GLOBANT S A | $16,064,000 | +13.7% | 51,105 | +2.3% | 0.02% | +7.1% |
| PACX | PIONEER MERGER CORP | $15,831,000 | -0.7% | 1,600,727 | 0.0% | 0.02% | -6.2% | |
| TXN | Sell | TEXAS INSTRS INCput | $15,740,000 | -40.7% | 83,300 | -39.6% | 0.02% | -44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $16,598,000 | +7.1% | 488,384 | +8.1% | 0.02% | -6.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,848,000 | +100.0% | 739,003 | +95.4% | 0.02% | +87.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,187,000 | +20.0% | 376,904 | +5.2% | 0.02% | +7.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,820,000 | +45.0% | 4,631,240 | +62.4% | 0.02% | +36.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,602,000 | -0.3% | 135,664 | -7.7% | 0.02% | -11.8% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $16,578,000 | +2171.0% | 1,703,846 | +2171.8% | 0.02% | +1400.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,010,000 | +11.9% | 377,477 | -3.7% | 0.02% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,383,000 | +9.6% | 68,615 | -2.6% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $15,965,000 | -14.8% | 1,177,738 | -14.0% | 0.02% | -21.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,563,000 | +0.6% | 43,962 | +11.7% | 0.02% | -11.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $16,040,000 | +146.5% | 200,462 | +92.4% | 0.02% | +114.3% |
| COO | Sell | COOPER COS INC | $14,886,000 | -20.0% | 35,284 | -20.8% | 0.01% | -26.3% |
| CONX | Buy | CONX CORP | $14,813,000 | +449.0% | 1,510,006 | +448.5% | 0.01% | +366.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,877,000 | +10.6% | 138,438 | -9.7% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,839,000 | -28.5% | 40,753 | -33.3% | 0.01% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,199,000 | +85.4% | 179,335 | +73.5% | 0.01% | +75.0% |
| CCL | Sell | CARNIVAL CORP | $14,981,000 | -38.4% | 737,892 | -23.8% | 0.01% | -44.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $15,526,000 | +93.3% | 174,600 | +61.8% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $15,041,000 | -5.5% | 403,906 | +2.1% | 0.01% | -12.5% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $15,462,000 | – | 1,590,739 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $15,216,000 | -10.5% | 117,678 | -11.0% | 0.01% | -17.6% |
| CF | Sell | CF INDS HLDGS INC | $14,638,000 | +7.2% | 205,658 | -15.4% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,474,000 | -2.9% | 129,141 | -26.0% | 0.01% | -12.5% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $15,646,000 | -1.8% | 1,608,053 | -1.9% | 0.01% | -12.5% |
| New | MANDIANT INCput | $14,792,000 | – | 840,000 | +100.0% | 0.01% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $14,740,000 | -16.9% | 172,533 | -18.2% | 0.01% | -22.2% |
| PFE | Buy | PFIZER INCcall | $14,666,000 | +49.3% | 246,300 | +9.2% | 0.01% | +40.0% |
| TLT | Sell | ISHARES TRput | $14,831,000 | -58.5% | 100,000 | -59.6% | 0.01% | -61.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,631,000 | +21.0% | 71,604 | -0.3% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,805,000 | +9.0% | 311,261 | +7.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $15,011,000 | -7.2% | 163,136 | -12.0% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $15,127,000 | -5.5% | 69,946 | -8.4% | 0.01% | -12.5% |
| EVRG | Buy | EVERGY INC | $15,066,000 | +12.6% | 219,750 | +3.0% | 0.01% | +7.7% |
| ETSY | Buy | ETSY INCput | $15,332,000 | +22.6% | 70,000 | +16.7% | 0.01% | +7.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,230,000 | -20.1% | 617,685 | -0.5% | 0.01% | -26.3% |
| INTU | Buy | INTUITput | $15,564,000 | +105.3% | 24,200 | +72.9% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY W R CORP | $15,221,000 | +23.1% | 184,983 | +9.8% | 0.01% | +16.7% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $14,881,000 | – | 293,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $14,783,000 | +106.8% | 535,496 | +81.5% | 0.01% | +100.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $15,520,000 | +291.1% | 1,600,000 | +300.0% | 0.01% | +250.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $15,145,000 | -8.5% | 23,100 | +1.8% | 0.01% | -17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,888,000 | +11.2% | 105,574 | +0.6% | 0.01% | +7.7% |
| PSTG | New | PURE STORAGE INCcl a | $14,734,000 | – | 452,093 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $15,240,000 | +18.5% | 27,000 | -5.3% | 0.01% | +7.7% |
| MS | Sell | MORGAN STANLEYcall | $14,131,000 | -38.5% | 143,800 | -39.2% | 0.01% | -43.5% |
| SJM | Buy | SMUCKER J M CO | $14,228,000 | +26.0% | 104,969 | +12.6% | 0.01% | +18.2% |
| CFX | Buy | COLFAX CORP | $13,682,000 | +1489.1% | 296,283 | +1485.2% | 0.01% | +1200.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,103,000 | -5.3% | 266,908 | -4.5% | 0.01% | -13.3% |
| INCY | Buy | INCYTE CORP | $14,166,000 | +10.6% | 191,646 | +2.9% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,428,000 | +15.7% | 405,864 | -9.1% | 0.01% | 0.0% |
| PNTM | New | PONTEM CORPORATION | $14,250,000 | – | 1,457,062 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $13,917,000 | +109.4% | 47,593 | +103.1% | 0.01% | +85.7% |
| Sell | BATH & BODY WORKS INC | $13,609,000 | -7.8% | 195,016 | -16.5% | 0.01% | -13.3% | |
| ERES | Buy | EAST RES ACQUISITION CO | $13,593,000 | +53.6% | 1,380,000 | +53.5% | 0.01% | +44.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $14,331,000 | +7.7% | 215,152 | +0.3% | 0.01% | 0.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $13,620,000 | +102.0% | 1,391,243 | +101.4% | 0.01% | +85.7% |
| SITC | Buy | SITE CTRS CORP | $13,931,000 | +26.4% | 867,913 | +21.5% | 0.01% | +18.2% |
| SLAM | New | SLAM CORP | $13,966,000 | – | 1,432,408 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,475,000 | -95.1% | 136,828 | -95.3% | 0.01% | -95.6% |
| IVZ | Sell | INVESCO LTD | $14,475,000 | -39.8% | 626,434 | -36.8% | 0.01% | -45.8% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $13,560,000 | +229.8% | 1,390,757 | +230.5% | 0.01% | +225.0% |
| KHC | Buy | KRAFT HEINZ COput | $14,282,000 | +10.4% | 400,400 | +14.5% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $14,067,000 | +37.4% | 151,560 | +87.9% | 0.01% | +30.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $13,836,000 | – | 1,419,048 | +100.0% | 0.01% | – |
| RH | RHput | $14,334,000 | -19.4% | 26,500 | 0.0% | 0.01% | -27.8% | |
| MDU | Buy | MDU RES GROUP INC | $13,571,000 | +106.5% | 440,192 | +99.3% | 0.01% | +85.7% |
| MELI | Buy | MERCADOLIBRE INCput | $13,774,000 | +9.1% | 10,200 | +36.0% | 0.01% | 0.0% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $13,928,000 | +138.7% | 1,409,737 | +138.9% | 0.01% | +116.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,796,000 | -9.1% | 366,688 | -10.5% | 0.01% | -13.3% |
| GOAC | Buy | GO ACQUISITION CORP | $13,592,000 | +257.9% | 1,381,339 | +257.5% | 0.01% | +225.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $14,291,000 | +166.1% | 1,461,287 | +165.9% | 0.01% | +160.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,066,000 | +57.8% | 316,630 | +36.3% | 0.01% | +44.4% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $14,033,000 | +24.7% | 1,436,358 | +24.3% | 0.01% | +18.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,624,000 | -23.1% | 218,422 | -19.3% | 0.01% | -31.6% |
| HRL | Buy | HORMEL FOODS CORP | $13,853,000 | +20.5% | 284,600 | +2.4% | 0.01% | +8.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $13,594,000 | -1.7% | 1,400,000 | 0.0% | 0.01% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,214,000 | +13.0% | 122,479 | -0.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $14,148,000 | +4.0% | 55,104 | +16.3% | 0.01% | -7.1% |
| HYG | New | ISHARES TRput | $13,056,000 | – | 150,000 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,370,000 | +25.0% | 163,123 | +6.0% | 0.01% | +9.1% |
| RY | ROYAL BK CDAcall | $13,399,000 | +6.4% | 100,000 | 0.0% | 0.01% | -7.7% | |
| CVX | Buy | CHEVRON CORP NEWcall | $13,055,000 | +49.0% | 111,100 | +29.0% | 0.01% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,021,000 | +54.1% | 143,748 | +35.3% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $12,680,000 | +74.9% | 445,351 | +56.6% | 0.01% | +71.4% |
| COG | Buy | COTERRA ENERGY INC | $13,169,000 | +37.9% | 681,421 | +58.7% | 0.01% | +20.0% |
| CVS | Buy | CVS HEALTH CORPcall | $13,314,000 | +41.0% | 128,600 | +16.2% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INC | $12,515,000 | +27.4% | 360,168 | +61.4% | 0.01% | +20.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $13,007,000 | +18.9% | 1,334,000 | +18.4% | 0.01% | +9.1% |
| TMUS | Buy | T-MOBILE US INCcall | $13,017,000 | -4.1% | 112,400 | +6.1% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $12,933,000 | -30.9% | 395,756 | -7.7% | 0.01% | -36.8% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $13,128,000 | +69.0% | 1,336,863 | +68.5% | 0.01% | +50.0% |
| New | BRAZE INC | $12,773,000 | – | 160,000 | +100.0% | 0.01% | – | |
| BLK | Sell | BLACKROCK INCcall | $13,124,000 | -52.5% | 14,300 | -56.3% | 0.01% | -57.1% |
| USB | Buy | US BANCORP DELput | $13,186,000 | +2.5% | 234,300 | +8.7% | 0.01% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $13,509,000 | +0.5% | 63,200 | -13.8% | 0.01% | -14.3% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $13,299,000 | +236.8% | 1,352,893 | +235.7% | 0.01% | +200.0% |
| MHK | Sell | MOHAWK INDS INC | $13,449,000 | -26.1% | 74,213 | -27.1% | 0.01% | -33.3% |
| VNT | Buy | VONTIER CORPORATION | $12,951,000 | +332.7% | 419,040 | +378.8% | 0.01% | +300.0% |
| ATO | Sell | ATMOS ENERGY CORP | $12,555,000 | -5.8% | 119,915 | -20.4% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $13,421,000 | -18.9% | 57,380 | -28.3% | 0.01% | -29.4% |
| ANET | Buy | ARISTA NETWORKS INCput | $12,607,000 | +53.3% | 87,600 | +268.1% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $12,899,000 | -12.2% | 531,709 | -17.2% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,086,000 | +396.4% | 290,800 | +377.5% | 0.01% | +300.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,117,000 | -16.9% | 191,312 | -15.9% | 0.01% | -25.0% |
| LLY | Buy | LILLY ELI & COput | $13,078,000 | +1175.9% | 47,100 | +970.5% | 0.01% | +1100.0% |
| FTS | Sell | FORTIS INC | $13,118,000 | +0.9% | 271,645 | -7.3% | 0.01% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $12,852,000 | +75.5% | 43,800 | +59.9% | 0.01% | +71.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,427,000 | -24.1% | 356,490 | -26.4% | 0.01% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $12,617,000 | +7.7% | 2,173,036 | -0.6% | 0.01% | 0.0% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $13,427,000 | +9.6% | 1,380,000 | +10.4% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,912,000 | +201.3% | 609,071 | +207.0% | 0.01% | +200.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,897,000 | +0.0% | 112,623 | -4.6% | 0.01% | -7.7% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $12,474,000 | +29.4% | 1,271,535 | +29.5% | 0.01% | +20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,596,000 | +58.3% | 150,530 | +39.9% | 0.01% | +50.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $13,304,000 | -4.3% | 1,367,320 | -4.1% | 0.01% | -14.3% |
| URTH | ISHARES INCmsci world etf | $12,936,000 | +7.0% | 95,600 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $12,241,000 | +0.4% | 154,489 | +9.0% | 0.01% | -8.3% |
| EOG | Sell | EOG RES INCput | $11,694,000 | +1.9% | 131,300 | -7.9% | 0.01% | -8.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,298,000 | -4.4% | 202,639 | -3.4% | 0.01% | -15.4% |
| SEIC | Buy | SEI INVTS CO | $12,194,000 | +3.5% | 199,942 | +0.7% | 0.01% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $12,142,000 | +354.2% | 78,000 | +384.5% | 0.01% | +266.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,544,000 | -5.9% | 148,553 | -3.0% | 0.01% | -8.3% |
| MMM | Sell | 3M COput | $12,150,000 | -23.1% | 68,400 | -23.5% | 0.01% | -31.2% |
| XPOA | DPCM CAP INC | $11,772,000 | +0.2% | 1,200,000 | 0.0% | 0.01% | -8.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,440,000 | +35.0% | 106,288 | +19.9% | 0.01% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $11,683,000 | -11.9% | 536,576 | -10.3% | 0.01% | -15.4% |
| DISCK | Sell | DISCOVERY INC | $12,091,000 | -17.7% | 521,571 | -13.9% | 0.01% | -26.7% |
| NTES | Sell | NETEASE INCsponsored ads | $11,680,000 | -83.9% | 114,281 | -86.5% | 0.01% | -84.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,707,000 | +12.3% | 69,974 | +10.6% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,477,000 | +7.1% | 907,666 | +5.0% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,436,000 | +678.2% | 145,256 | +374.2% | 0.01% | +450.0% |
| TPR | Buy | TAPESTRY INC | $12,343,000 | +29.4% | 304,524 | +19.6% | 0.01% | +10.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $11,745,000 | +31.6% | 12,000,000 | +31.9% | 0.01% | +22.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,420,000 | -21.1% | 117,412 | -26.8% | 0.01% | -31.2% |
| EBAY | Buy | EBAY INC.put | $12,423,000 | -3.5% | 186,700 | +1.9% | 0.01% | -15.4% |
| Y | Buy | ALLEGHANY CORP MD | $12,415,000 | +195.1% | 18,573 | +177.5% | 0.01% | +175.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $11,486,000 | – | 1,178,096 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPcall | $11,431,000 | +43.6% | 42,600 | +29.1% | 0.01% | +37.5% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $11,930,000 | +388.3% | 1,226,112 | +390.4% | 0.01% | +450.0% |
| DDOG | Buy | DATADOG INC | $12,350,000 | +105.1% | 69,193 | +61.1% | 0.01% | +83.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,808,000 | -52.2% | 369,148 | -56.0% | 0.01% | -56.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,893,000 | +354.5% | 303,700 | +337.0% | 0.01% | +266.7% |
| TRU | Buy | TRANSUNION | $12,351,000 | +86.6% | 104,351 | +78.0% | 0.01% | +57.1% |
| MRCY | Buy | MERCURY SYS INC | $11,503,000 | +1247.0% | 206,302 | +1048.4% | 0.01% | +1000.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,428,000 | +17.7% | 185,861 | +8.0% | 0.01% | +10.0% |
| PEP | Buy | PEPSICO INCcall | $12,039,000 | +52.6% | 69,700 | +33.5% | 0.01% | +37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,505,000 | -3.4% | 95,505 | -10.5% | 0.01% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,978,000 | -3.1% | 72,132 | -6.5% | 0.01% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $11,957,000 | +48.1% | 129,620 | +12.1% | 0.01% | +37.5% |
| UGI | Buy | UGI CORP NEW | $11,575,000 | +45.7% | 252,433 | +35.6% | 0.01% | +37.5% |
| AVTR | Buy | AVANTOR INC | $11,603,000 | +28.4% | 275,088 | +24.5% | 0.01% | +22.2% |
| DCI | Buy | DONALDSON INC | $11,598,000 | +177.6% | 196,068 | +171.4% | 0.01% | +175.0% |
| CMA | Sell | COMERICA INC | $11,620,000 | -10.1% | 133,328 | -15.8% | 0.01% | -15.4% |
| SCOB | New | SCION TECH GROWTH II | $11,950,000 | – | 1,229,433 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $11,514,000 | -4.7% | 229,140 | +5.5% | 0.01% | -8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,029,000 | -12.8% | 396,356 | -9.1% | 0.01% | -21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,066,000 | +21.9% | 432,637 | +8.8% | 0.01% | +10.0% |
| LHC | Buy | LEO HLDGS CORP II | $11,688,000 | +30.4% | 1,200,002 | +30.4% | 0.01% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,003,000 | -63.1% | 128,623 | -55.6% | 0.01% | -66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,432,000 | +263.6% | 40,576 | +240.8% | 0.01% | +266.7% |
| TRP | TC ENERGY CORPcall | $12,304,000 | -4.2% | 210,000 | 0.0% | 0.01% | -15.4% | |
| ROL | Sell | ROLLINS INC | $12,066,000 | -15.2% | 355,051 | -11.3% | 0.01% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,108,000 | +13.1% | 183,400 | +0.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $11,263,000 | -25.9% | 51,500 | -23.0% | 0.01% | -33.3% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $11,224,000 | +149.6% | 1,150,000 | +148.8% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,385,000 | -0.3% | 195,788 | -2.7% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,901,000 | +58.8% | 160,401 | +7.4% | 0.01% | +42.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,081,000 | +78.4% | 93,499 | +67.8% | 0.01% | +66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,422,000 | -7.7% | 46,112 | -10.7% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $10,887,000 | +21.5% | 43,400 | +2.1% | 0.01% | +11.1% |
| RMGC | New | RMG ACQUISITION CORP III | $11,191,000 | – | 1,145,400 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,436,000 | -3.0% | 43,225 | -10.7% | 0.01% | -9.1% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $10,742,000 | +22.4% | 1,104,000 | +22.7% | 0.01% | +11.1% |
| BCE | Buy | BCE INCcall | $11,172,000 | +17.4% | 170,000 | +13.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $10,324,000 | -11.4% | 153,226 | -27.3% | 0.01% | -16.7% |
| FMC | Sell | FMC CORP | $10,940,000 | +17.6% | 99,714 | -0.7% | 0.01% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,767,000 | +54.5% | 206,900 | +60.5% | 0.01% | +42.9% |
| OC | Buy | OWENS CORNING NEW | $10,801,000 | +9.4% | 119,281 | +4.1% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $10,647,000 | +27.1% | 110,000 | +10.0% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $10,413,000 | -16.8% | 49,552 | -26.4% | 0.01% | -23.1% |
| New | CADENCE BANK | $11,041,000 | – | 368,405 | +100.0% | 0.01% | – | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $10,768,000 | -85.1% | 2,954,169 | +65.1% | 0.01% | -86.3% |
| GIGINTERNATIONAL1 INC | $10,724,000 | +0.6% | 1,080,000 | 0.0% | 0.01% | -9.1% | ||
| PFS | Buy | PROVIDENT FINL SVCS INC | $10,818,000 | +141.7% | 445,557 | +135.1% | 0.01% | +100.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $10,524,000 | -67.4% | 900,400 | -64.3% | 0.01% | -68.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $11,165,000 | +143.9% | 68,400 | +109.8% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $10,467,000 | +104.9% | 66,400 | +68.1% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC.call | $10,323,000 | -2.7% | 155,200 | +2.2% | 0.01% | -9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,156,000 | +510.6% | 46,144 | +511.5% | 0.01% | +400.0% |
| HON | Buy | HONEYWELL INTL INCput | $10,318,000 | +54.4% | 49,600 | +58.0% | 0.01% | +42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,772,000 | +22.0% | 206,295 | +6.2% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,867,000 | -5.4% | 342,289 | -5.9% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DELput | $10,667,000 | +311.4% | 511,600 | +179.3% | 0.01% | +233.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,369,000 | -80.1% | 70,367 | -78.6% | 0.01% | -82.5% |
| CPB | Sell | CAMPBELL SOUP CO | $11,156,000 | -8.5% | 257,781 | -10.7% | 0.01% | -16.7% |
| RNG | Buy | RINGCENTRAL INCput | $10,441,000 | +80.6% | 55,000 | +106.0% | 0.01% | +66.7% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $10,753,000 | +70.5% | 1,104,000 | +71.2% | 0.01% | +66.7% |
| INTC | Sell | INTEL CORPput | $10,609,000 | -95.2% | 206,000 | -95.1% | 0.01% | -95.6% |
| FFIV | Buy | F5 INC | $11,210,000 | +25.2% | 45,695 | +2.5% | 0.01% | +11.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $10,757,000 | +23.5% | 292,620 | +58.6% | 0.01% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,058,000 | -46.4% | 218,900 | -40.4% | 0.01% | -52.4% |
| MASI | Buy | MASIMO CORP | $10,300,000 | +34.4% | 35,027 | +23.9% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $10,471,000 | +12.4% | 168,657 | +6.6% | 0.01% | +11.1% |
| JD | Buy | JD.COM INCcall | $10,797,000 | +25.6% | 153,500 | +29.8% | 0.01% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INCput | $11,233,000 | -0.5% | 103,300 | -3.9% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $11,231,000 | -29.4% | 19,800 | -28.3% | 0.01% | -37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,039,000 | -17.0% | 84,941 | -10.6% | 0.01% | -23.1% |
| HUGS | Buy | USHG ACQUISITION CORP | $11,098,000 | +226.2% | 1,069,140 | +205.5% | 0.01% | +233.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $11,319,000 | +609.2% | 480,665 | +571.5% | 0.01% | +400.0% |
| RDFN | Buy | REDFIN CORP | $10,640,000 | -2.3% | 273,873 | +25.9% | 0.01% | -9.1% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $11,197,000 | – | 1,140,191 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,099,000 | +36.0% | 54,283 | +19.4% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,175,000 | -22.5% | 110,339 | -25.2% | 0.01% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,090,000 | -7.6% | 37,841 | -7.4% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,366,000 | +8.9% | 202,704 | +13.2% | 0.01% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,200,000 | -1.1% | 21,607 | -8.0% | 0.01% | -9.1% |
| CABO | Sell | CABLE ONE INC | $10,301,000 | -6.5% | 5,857 | -3.6% | 0.01% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $10,003,000 | -38.6% | 12,543 | -42.4% | 0.01% | -43.8% |
| L | Sell | LOEWS CORP | $10,209,000 | -23.8% | 176,514 | -28.6% | 0.01% | -30.8% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $9,841,000 | +709.3% | 995,000 | +696.0% | 0.01% | +800.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $9,767,000 | +1498.5% | 1,001,736 | +1502.8% | 0.01% | +800.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $9,699,000 | – | 987,716 | +100.0% | 0.01% | – |
| CATALYST PARTNRS ACQUISITN C | $9,844,000 | +0.3% | 1,013,797 | 0.0% | 0.01% | -10.0% | ||
| BPOP | Sell | POPULAR INC | $9,972,000 | -1.2% | 121,262 | -6.5% | 0.01% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $9,950,000 | +45.1% | 13,800 | +15.0% | 0.01% | +28.6% |
| OHPA | Buy | ORION ACQUISITION CORP | $9,997,000 | +3104.2% | 1,027,447 | +3094.3% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $9,507,000 | – | 976,100 | +100.0% | 0.01% | – |
| IGAC | Buy | IG ACQUISITION CORP | $10,274,000 | +244.2% | 1,046,239 | +243.9% | 0.01% | +200.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,647,000 | -76.8% | 258,323 | -71.5% | 0.01% | -78.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,591,000 | +15.6% | 333,378 | -0.0% | 0.01% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $9,246,000 | +71.9% | 30,800 | +57.1% | 0.01% | +80.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,943,000 | -21.4% | 225,912 | -14.1% | 0.01% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,217,000 | -15.0% | 47,800 | -27.0% | 0.01% | -25.0% |
| CSX | Buy | CSX CORPput | $9,400,000 | +189.9% | 250,200 | +130.4% | 0.01% | +200.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $10,053,000 | +8.4% | 438,492 | -4.0% | 0.01% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $10,279,000 | +37.7% | 33,200 | +14.5% | 0.01% | +12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,910,000 | +7.2% | 116,226 | -0.4% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $9,631,000 | -36.7% | 58,409 | -42.4% | 0.01% | -40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,400,000 | -71.0% | 80,606 | -74.4% | 0.01% | -72.7% |
| CPK | New | CHESAPEAKE UTILS CORP | $9,863,000 | – | 67,980 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $9,872,000 | -26.8% | 89,401 | -26.8% | 0.01% | -35.7% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $9,731,000 | +243.4% | 998,019 | +241.6% | 0.01% | +200.0% |
| MET | Buy | METLIFE INCcall | $9,805,000 | +17.6% | 156,100 | +15.5% | 0.01% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,233,000 | -9.9% | 24,100 | -11.1% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $10,185,000 | -11.8% | 108,333 | -16.1% | 0.01% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,236,000 | +2.9% | 583,804 | +10.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $10,000,000 | -15.6% | 64,292 | -13.6% | 0.01% | -25.0% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $9,841,000 | +328.6% | 1,009,368 | +329.1% | 0.01% | +350.0% |
| CFV | CF ACQUISITION CORP Vcl a | $9,700,000 | -1.8% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $10,203,000 | +49.2% | 314,844 | +56.5% | 0.01% | +28.6% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $9,743,000 | +1.1% | 194,200 | +18.6% | 0.01% | -10.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $10,215,000 | +1391.2% | 1,035,000 | +1378.6% | 0.01% | +800.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,959,000 | -7.6% | 43,549 | -20.2% | 0.01% | -18.2% |
| ZTS | Buy | ZOETIS INCcall | $10,123,000 | +62.4% | 41,300 | +29.5% | 0.01% | +50.0% |
| KKR | Sell | KKR & CO INC | $10,013,000 | -6.0% | 134,161 | -23.3% | 0.01% | -18.2% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $9,980,000 | – | 1,024,650 | +100.0% | 0.01% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $9,440,000 | -17.0% | 953,525 | -17.4% | 0.01% | -18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $9,784,000 | +8.4% | 797,216 | -10.9% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $8,166,000 | -20.4% | 237,803 | +4.5% | 0.01% | -20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,561,000 | +23.1% | 44,081 | +9.0% | 0.01% | +14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,711,000 | +15.2% | 132,413 | +26.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,412,000 | +492.8% | 34,780 | +393.3% | 0.01% | +700.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $8,887,000 | +10.8% | 50,600 | +6.5% | 0.01% | 0.0% |
| COVA | New | COVA ACQUISITION CORP | $8,561,000 | – | 878,092 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDScl a | $8,897,000 | – | 911,530 | +100.0% | 0.01% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $8,901,000 | -6.3% | 900,000 | -6.6% | 0.01% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $9,123,000 | -20.8% | 5,200 | -17.5% | 0.01% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,982,000 | +46.8% | 13,400 | +26.4% | 0.01% | +33.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,872,000 | +268.0% | 631,000 | +451.1% | 0.01% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,139,000 | +3.4% | 176,219 | +2.6% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $8,463,000 | +77.3% | 95,625 | +63.0% | 0.01% | +60.0% |
| ANTM | Buy | ANTHEM INCput | $8,696,000 | +41.2% | 18,600 | +13.4% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,894,000 | +31.3% | 396,539 | +38.5% | 0.01% | +14.3% |
| CFIV | New | CF ACQUISITION CORP IV | $8,433,000 | – | 862,235 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $8,254,000 | – | 78,553 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $8,329,000 | +10.2% | 461,777 | +8.0% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $8,462,000 | +163.4% | 58,800 | +532.3% | 0.01% | +166.7% |
| HUBS | Buy | HUBSPOT INC | $8,401,000 | +5.4% | 12,709 | +8.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $8,868,000 | +37.7% | 66,800 | +48.1% | 0.01% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,554,000 | +29.2% | 50,000 | +22.0% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $8,545,000 | -2.7% | 109,881 | -3.3% | 0.01% | -11.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $8,938,000 | +1365.2% | 915,785 | +1365.3% | 0.01% | +700.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,142,000 | +419.6% | 159,454 | +382.2% | 0.01% | +300.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,209,000 | -0.9% | 60,600 | +1.7% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $8,646,000 | +3.7% | 71,006 | +2.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,479,000 | +428.9% | 113,954 | +390.5% | 0.01% | +300.0% |
| EWY | ISHARES INCput | $8,947,000 | -3.5% | 114,900 | 0.0% | 0.01% | -11.1% | |
| BRO | Buy | BROWN & BROWN INC | $8,692,000 | +40.3% | 124,000 | +12.0% | 0.01% | +33.3% |
| CAS | Buy | CASCADE ACQUISITION CORP | $9,136,000 | +946.5% | 920,000 | +951.4% | 0.01% | +700.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,012,000 | -29.6% | 268,638 | -37.0% | 0.01% | -38.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,163,000 | +134.8% | 98,678 | +129.5% | 0.01% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $8,224,000 | +82.9% | 102,811 | +62.2% | 0.01% | +60.0% |
| RACE | Buy | FERRARI N V | $8,314,000 | +109.4% | 32,142 | +69.7% | 0.01% | +100.0% |
| ANTM | Buy | ANTHEM INCcall | $8,322,000 | +77.3% | 17,800 | +42.4% | 0.01% | +60.0% |
| YNDX | Buy | YANDEX N V | $8,872,000 | +62.8% | 147,067 | +115.3% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $8,877,000 | +34.3% | 84,800 | +25.6% | 0.01% | +14.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,160,000 | +11.5% | 87,489 | +20.2% | 0.01% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $8,890,000 | -36.4% | 1,784,209 | -0.6% | 0.01% | -42.9% |
| FSLR | Buy | FIRST SOLAR INC | $8,893,000 | +17.9% | 101,742 | +28.7% | 0.01% | 0.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $8,850,000 | +302.1% | 908,579 | +301.6% | 0.01% | +300.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,346,000 | -25.3% | 45,742 | -27.8% | 0.01% | -27.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $9,114,000 | – | 273,119 | +100.0% | 0.01% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $8,531,000 | +3545.7% | 70,989 | +3038.3% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $9,091,000 | -12.3% | 201,939 | -14.9% | 0.01% | -20.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $9,069,000 | +576.3% | 920,729 | +574.1% | 0.01% | +700.0% |
| MDB | Buy | MONGODB INCcl a | $9,146,000 | +32.4% | 17,235 | +17.3% | 0.01% | +14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $9,130,000 | +119.2% | 251,653 | +204.8% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,656,000 | -17.3% | 415,285 | +6.5% | 0.01% | -27.3% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $8,803,000 | – | 906,640 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $8,299,000 | +36.4% | 98,600 | +18.8% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $8,334,000 | +1259.5% | 196,370 | +1249.1% | 0.01% | +700.0% |
| IMO | Sell | IMPERIAL OIL LTD | $8,893,000 | +5.8% | 246,625 | -7.3% | 0.01% | 0.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $9,187,000 | +169.5% | 944,161 | +169.8% | 0.01% | +166.7% |
| WMT | Buy | WALMART INCcall | $8,175,000 | +458.0% | 56,500 | +438.1% | 0.01% | +700.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $8,318,000 | – | 853,101 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $9,140,000 | +22.3% | 916,757 | +19.7% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,459,000 | -19.0% | 123,562 | -28.3% | 0.01% | -22.2% |
| MMM | Sell | 3M COcall | $7,336,000 | -29.5% | 41,300 | -29.8% | 0.01% | -30.0% |
| New | DIRECT SELLING ACQUISITIN CO | $7,817,000 | – | 787,208 | +100.0% | 0.01% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,058,000 | +24.7% | 18,265 | +16.6% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INCcall | $8,104,000 | -13.4% | 186,200 | +20.4% | 0.01% | -22.2% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $7,893,000 | +38.9% | 811,216 | +38.5% | 0.01% | +16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $7,881,000 | +2288.2% | 197,125 | +2381.1% | 0.01% | – |
| INMD | New | INMODE LTD | $7,126,000 | – | 100,485 | +100.0% | 0.01% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $7,311,000 | +0.2% | 743,036 | -0.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORPcall | $8,124,000 | +113.1% | 131,400 | +88.0% | 0.01% | +75.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,140,000 | +49.1% | 3,393,957 | +44.8% | 0.01% | +40.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,974,000 | +1282.0% | 281,157 | +1064.2% | 0.01% | +600.0% |
| BIDU | Buy | BAIDU INCcall | $7,282,000 | +1529.1% | 48,500 | +1572.4% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,133,000 | +89.5% | 52,000 | +60.0% | 0.01% | +75.0% |
| STLA | Buy | STELLANTIS N.Vcall | $7,509,000 | +81.8% | 450,000 | +80.0% | 0.01% | +75.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $7,523,000 | +0.4% | 944,747 | +21.9% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $7,176,000 | -33.4% | 138,286 | -35.8% | 0.01% | -36.4% |
| DE | Sell | DEERE & COput | $7,813,000 | -22.3% | 22,800 | -23.2% | 0.01% | -30.0% |
| VICI | Sell | VICI PPTYS INC | $7,437,000 | -9.3% | 247,138 | -14.3% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,613,000 | +174.6% | 169,310 | +170.9% | 0.01% | +133.3% |
| V | Buy | VISA INCput | $7,476,000 | +646.1% | 34,500 | +666.7% | 0.01% | +600.0% |
| VMW | VMWARE INCput | $8,076,000 | -20.9% | 69,100 | 0.0% | 0.01% | -30.0% | |
| DVA | Sell | DAVITA INC | $7,422,000 | -21.3% | 65,345 | -17.6% | 0.01% | -30.0% |
| FDX | Buy | FEDEX CORPcall | $7,519,000 | +110.8% | 29,000 | +79.0% | 0.01% | +75.0% |
| WMB | New | WILLIAMS COS INCcall | $7,714,000 | – | 296,700 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $7,584,000 | +3427.4% | 128,300 | +2466.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $7,921,000 | +8.8% | 6,410 | +5.7% | 0.01% | 0.0% |
| CM | CANADIAN IMP BK COMMcall | $7,358,000 | +4.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCput | $7,892,000 | +25.4% | 32,200 | 0.0% | 0.01% | +16.7% | |
| CNI | Sell | CANADIAN NATL RY COcall | $7,769,000 | -57.9% | 50,000 | -60.0% | 0.01% | -63.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,567,000 | -12.0% | 78,777 | -11.5% | 0.01% | -22.2% |
| SNAP | Buy | SNAP INCput | $7,256,000 | +327.3% | 152,700 | +563.9% | 0.01% | +250.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $7,831,000 | +381.3% | 805,667 | +380.8% | 0.01% | +250.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $7,111,000 | +15.6% | 17,100 | -10.9% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INCcall | $7,806,000 | +24.5% | 5,600 | +21.7% | 0.01% | +16.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $8,035,000 | -74.1% | 184,064 | -45.8% | 0.01% | -77.4% |
| KLAQ | Buy | KL ACQUISITION CORP | $7,744,000 | +106.2% | 790,203 | +105.4% | 0.01% | +75.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $7,714,000 | -19.2% | 106,899 | -12.0% | 0.01% | -30.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $7,043,000 | – | 704,308 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,107,000 | +2.9% | 173,779 | -0.1% | 0.01% | -12.5% |
| DHCA | New | DHC ACQUISITION CORP | $7,838,000 | – | 808,900 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $7,993,000 | +121.8% | 2,856,177 | +119.3% | 0.01% | +75.0% |
| Buy | GENERAL ELECTRIC COcall | $7,554,000 | +520.2% | 79,700 | +575.4% | 0.01% | +600.0% | |
| GNW | Buy | GENWORTH FINL INC | $7,554,000 | +914.0% | 1,852,742 | +834.3% | 0.01% | +600.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $7,618,000 | -0.1% | 378,355 | -9.4% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $7,540,000 | -31.5% | 11,500 | -23.8% | 0.01% | -36.4% |
| KAIR | New | KAIROS ACQUISITION CORP | $7,772,000 | – | 793,846 | +100.0% | 0.01% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $7,487,000 | +1131.4% | 773,493 | +1137.6% | 0.01% | +600.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,109,000 | -24.3% | 332,358 | -19.4% | 0.01% | -22.2% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $7,450,000 | +668.8% | 768,850 | +668.8% | 0.01% | +600.0% |
| LIN | Buy | LINDE PLCput | $7,716,000 | +42.9% | 22,200 | +22.0% | 0.01% | +40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $7,697,000 | -49.0% | 114,171 | -36.5% | 0.01% | -53.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,965,000 | +91.2% | 89,600 | +60.0% | 0.01% | +75.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $7,170,000 | +195.3% | 738,381 | +195.4% | 0.01% | +250.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,521,000 | +2.0% | 769,044 | +1.7% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,327,000 | +6.2% | 42,497 | -2.1% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,588,000 | +20.7% | 31,800 | +7.4% | 0.01% | +16.7% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $7,872,000 | – | 805,697 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $7,968,000 | +35.9% | 338,653 | +26.9% | 0.01% | +16.7% |
| TU | TELUS CORPORATIONcall | $7,430,000 | +6.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NET | Sell | CLOUDFLARE INCput | $6,644,000 | +13.0% | 50,200 | -3.8% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $6,260,000 | – | 160,100 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $6,163,000 | -15.9% | 69,200 | -24.0% | 0.01% | -14.3% |
| DOCU | Buy | DOCUSIGN INCcall | $6,994,000 | +485.8% | 45,700 | +893.5% | 0.01% | +500.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $6,453,000 | -8.6% | 16,400 | -5.7% | 0.01% | -14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,456,000 | -20.5% | 1,720,296 | +11.7% | 0.01% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $6,388,000 | +139.7% | 89,579 | +104.1% | 0.01% | +100.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $6,848,000 | +95.8% | 702,321 | +95.8% | 0.01% | +50.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $6,073,000 | +126.7% | 620,977 | +125.8% | 0.01% | +100.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $6,621,000 | +138.6% | 667,462 | +136.7% | 0.01% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,929,000 | -27.8% | 85,248 | -26.7% | 0.01% | -40.0% |
| CNS | Sell | COHEN & STEERS INC | $6,769,000 | +3.2% | 73,181 | -6.6% | 0.01% | -14.3% |
| COLI | Buy | COLICITY INC | $6,820,000 | +121.6% | 701,661 | +122.5% | 0.01% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,500,000 | +2.7% | 275,082 | -12.6% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,939,000 | -8.6% | 113,253 | -9.0% | 0.01% | -25.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $6,000,000 | -1.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,023,000 | +31.3% | 41,340 | +44.0% | 0.01% | +20.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,762,000 | +432.9% | 36,771 | +469.7% | 0.01% | +500.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,158,000 | +4.1% | 426,069 | +5.5% | 0.01% | 0.0% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $6,284,000 | -0.3% | 190,656 | 0.0% | 0.01% | 0.0% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $6,561,000 | -64.6% | 987,662 | -55.0% | 0.01% | -68.4% |
| ENTG | Buy | ENTEGRIS INC | $6,990,000 | +236.1% | 50,385 | +206.7% | 0.01% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,821,000 | +221.9% | 83,668 | +171.5% | 0.01% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,785,000 | +1023.3% | 106,083 | +827.4% | 0.01% | +500.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $6,541,000 | -38.7% | 200,100 | -18.4% | 0.01% | -45.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $6,795,000 | +29.4% | 219,600 | +9.8% | 0.01% | +20.0% |
| DASH | Buy | DOORDASH INCcl a | $6,959,000 | +64.5% | 46,483 | +126.2% | 0.01% | +50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,615,000 | +259.1% | 236,008 | +313.5% | 0.01% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,128,000 | +67.2% | 72,800 | +45.6% | 0.01% | +50.0% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $6,496,000 | – | 670,345 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $6,173,000 | – | 634,475 | +100.0% | 0.01% | – |
| IXG | ISHARES TRglobal finls etf | $6,141,000 | +2.1% | 76,700 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INCcall | $6,899,000 | -8.3% | 73,900 | -22.8% | 0.01% | -25.0% |
| CME | Buy | CME GROUP INCput | $6,754,000 | +28.6% | 29,500 | +9.7% | 0.01% | +20.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,976,000 | +9.4% | 155,500 | +3.4% | 0.01% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,100,000 | +164.3% | 9,100 | +127.5% | 0.01% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,963,000 | +334.9% | 145,547 | +352.3% | 0.01% | +500.0% |
| GRMN | Sell | GARMIN LTD | $6,590,000 | -55.0% | 48,259 | -48.6% | 0.01% | -60.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,820,000 | -62.2% | 95,354 | -66.1% | 0.01% | -66.7% |
| DBX | Buy | DROPBOX INCcl a | $6,107,000 | +194.2% | 248,701 | +250.1% | 0.01% | +200.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $6,076,000 | -31.9% | 4,500 | -15.1% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INCcall | $6,238,000 | +14.1% | 54,000 | +42.1% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,988,000 | -74.5% | 163,420 | -72.9% | 0.01% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,733,000 | -32.3% | 129,472 | -23.1% | 0.01% | -40.0% |
| PVH | Sell | PVH CORPORATION | $6,665,000 | -2.9% | 62,634 | -5.5% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,655,000 | +7.6% | 48,426 | -1.5% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,965,000 | +52.4% | 135,987 | +32.9% | 0.01% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,908,000 | -6.1% | 109,278 | -8.6% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $6,703,000 | -22.4% | 194,522 | -16.3% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCcall | $6,823,000 | -19.0% | 31,200 | -15.9% | 0.01% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,514,000 | +4.3% | 114,100 | +0.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $6,791,000 | +23.7% | 413,798 | +3.5% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,402,000 | +1368.3% | 312,783 | +1273.7% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,919,000 | -28.3% | 823,514 | -5.0% | 0.01% | -40.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,135,000 | – | 617,820 | +100.0% | 0.01% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $6,853,000 | +17.3% | 697,187 | +16.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $6,297,000 | +77.4% | 143,702 | +85.8% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,437,000 | -31.0% | 69,813 | -29.0% | 0.01% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,949,000 | +31.0% | 38,800 | +12.8% | 0.01% | +20.0% |
| PODD | Buy | INSULET CORP | $6,215,000 | -1.9% | 23,264 | +4.1% | 0.01% | 0.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $6,867,000 | +65.0% | 700,000 | +64.7% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INCput | $6,091,000 | -2.6% | 12,900 | -12.2% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $6,773,000 | +322.3% | 84,002 | +270.3% | 0.01% | +200.0% |
| CCJ | Sell | CAMECO CORP | $7,006,000 | -1.7% | 321,903 | -2.1% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,027,000 | -8.2% | 338,790 | -8.5% | 0.01% | -14.3% |
| APA | Sell | APA CORPORATION | $6,965,000 | -72.1% | 257,856 | -77.9% | 0.01% | -76.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,405,000 | +2785.1% | 164,467 | +2679.6% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $7,035,000 | +37.8% | 14,900 | +24.2% | 0.01% | +20.0% |
| D | DOMINION ENERGY INCput | $6,654,000 | +7.1% | 84,700 | 0.0% | 0.01% | 0.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $6,686,000 | +47.5% | 685,738 | +47.5% | 0.01% | +20.0% |
| DOW | Sell | DOW INCcall | $7,028,000 | -40.1% | 124,100 | -38.9% | 0.01% | -50.0% |
| HPX | New | HPX CORP | $6,174,000 | – | 626,175 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $6,848,000 | -3.0% | 286,999 | +2.9% | 0.01% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $6,626,000 | -11.7% | 18,300 | -15.3% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,732,000 | +31.0% | 172,219 | +25.8% | 0.01% | +20.0% |
| New | LUCID GROUP INC | $6,000,000 | – | 155,669 | +100.0% | 0.01% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,952,000 | – | 609,223 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $5,226,000 | – | 48,300 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $5,331,000 | +17.0% | 112,900 | +12.9% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $5,205,000 | -52.4% | 110,200 | -54.1% | 0.01% | -54.5% |
| NOW | Buy | SERVICENOW INCcall | $5,108,000 | +32.1% | 7,800 | +25.8% | 0.01% | +25.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,970,000 | – | 499,998 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $5,284,000 | +162.0% | 96,076 | +133.5% | 0.01% | +150.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,059,000 | +15.6% | 104,552 | +11.0% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,940,000 | +45.0% | 21,422 | +46.6% | 0.01% | +66.7% |
| GPC | GENUINE PARTS COput | $5,585,000 | +14.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,911,000 | +264.9% | 280,746 | +308.5% | 0.01% | +150.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,417,000 | -42.0% | 85,701 | -42.4% | 0.01% | -44.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,462,000 | +1617.6% | 170,394 | +1477.9% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $5,114,000 | – | 13,600 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,310,000 | +1681.9% | 218,529 | +1629.1% | 0.01% | – |
| YUM | YUM BRANDS INCput | $5,234,000 | +13.5% | 37,700 | 0.0% | 0.01% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,098,000 | +22.2% | 32,644 | +20.2% | 0.01% | +25.0% |
| XPER | Buy | XPERI HOLDING CORP | $5,839,000 | +1906.5% | 306,620 | +1903.5% | 0.01% | – |
| New | WOLFSPEED INCcall | $5,106,000 | – | 45,500 | +100.0% | 0.01% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $5,782,000 | +13.3% | 49,400 | +6.9% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,159,000 | -1.0% | 54,031 | -12.7% | 0.01% | 0.0% |
| GLW | CORNING INCcall | $5,667,000 | +1.1% | 152,100 | 0.0% | 0.01% | -16.7% | |
| SF | Buy | STIFEL FINL CORP | $5,475,000 | +14.3% | 77,149 | +10.2% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,949,000 | +60.4% | 101,100 | +43.0% | 0.01% | +66.7% |
| BGRN | New | ISHARES TRgbl green etf | $5,149,000 | – | 94,900 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELput | $5,558,000 | -20.4% | 33,300 | -28.5% | 0.01% | -28.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $5,173,000 | – | 201,600 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,389,000 | -4.5% | 532,029 | -5.7% | 0.01% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,082,000 | +87.9% | 63,000 | +59.1% | 0.01% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $5,004,000 | -8.1% | 47,800 | -14.0% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $5,777,000 | +1645.3% | 114,676 | +1677.4% | 0.01% | – |
| VMC | VULCAN MATLS COput | $5,170,000 | +22.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $5,288,000 | -17.7% | 67,880 | -0.1% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,345,000 | +108.9% | 16,687 | +77.7% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $5,884,000 | -9.9% | 180,000 | +20.0% | 0.01% | -28.6% |
| ABNB | Sell | AIRBNB INCcall | $4,943,000 | -81.1% | 29,700 | -80.9% | 0.01% | -80.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,991,000 | -18.4% | 75,600 | -27.6% | 0.01% | -16.7% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $5,484,000 | +0.5% | 78,735 | -0.1% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,966,000 | +54.1% | 119,149 | +42.6% | 0.01% | +66.7% |
| INTU | INTUITcall | $4,887,000 | +18.8% | 7,600 | 0.0% | 0.01% | +25.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $5,375,000 | +32.1% | 47,400 | -3.7% | 0.01% | +25.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,983,000 | – | 510,526 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $5,307,000 | +49.7% | 437,337 | +18.2% | 0.01% | +25.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,958,000 | +0.2% | 600,000 | 0.0% | 0.01% | -16.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,895,000 | +0.2% | 55,700 | 0.0% | 0.01% | -16.7% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,212,000 | -2.0% | 413,422 | +9.2% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $5,270,000 | +7.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $5,386,000 | +260.8% | 553,537 | +261.1% | 0.01% | +150.0% |
| CVBF | Buy | CVB FINL CORP | $5,109,000 | +1266.0% | 238,837 | +1212.3% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $5,705,000 | -38.0% | 224,511 | -37.5% | 0.01% | -44.4% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $5,122,000 | +434.1% | 524,278 | +434.4% | 0.01% | +400.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $5,689,000 | +679.3% | 584,671 | +679.3% | 0.01% | +400.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $5,257,000 | -65.7% | 173,069 | -43.6% | 0.01% | -66.7% |
| EMR | Buy | EMERSON ELEC COput | $5,545,000 | +22.3% | 59,600 | +24.2% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELcall | $5,763,000 | -17.0% | 102,400 | -12.0% | 0.01% | -28.6% |
| BYND | Buy | BEYOND MEAT INCcall | $4,975,000 | +367.6% | 75,500 | +647.5% | 0.01% | +400.0% |
| TFII | Buy | TFI INTL INC | $5,160,000 | +463.3% | 45,999 | +419.2% | 0.01% | +400.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,896,000 | – | 600,404 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $5,770,000 | +40.2% | 66,600 | +28.8% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $5,445,000 | +2122.4% | 823,043 | +2369.6% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $5,357,000 | +35.1% | 23,700 | +28.1% | 0.01% | +25.0% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $5,007,000 | – | 512,499 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,104,000 | +1176.0% | 77,901 | +738.4% | 0.01% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $5,112,000 | +290.5% | 524,840 | +291.7% | 0.01% | +400.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,119,000 | -17.3% | 25,400 | -19.4% | 0.01% | -16.7% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $5,429,000 | +1.0% | 536,426 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $5,120,000 | +155.7% | 22,359 | +87.5% | 0.01% | +150.0% |
| ALLE | Buy | ALLEGION PLC | $5,440,000 | +16.7% | 41,055 | +17.2% | 0.01% | 0.0% |
| VII | New | 7GC & CO HOLDINGS INC | $5,563,000 | – | 569,438 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,947,000 | +0.8% | 491,290 | 0.0% | 0.01% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,283,000 | -42.0% | 329,920 | +3.4% | 0.01% | -44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,795,000 | +4.5% | 130,739 | +10.5% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $4,139,000 | -56.3% | 35,504 | -53.7% | 0.00% | -60.0% |
| AGNC | Buy | AGNC INVT CORP | $4,019,000 | +0.7% | 266,273 | +5.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,209,000 | -2.8% | 151,907 | +29.0% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,481,000 | -28.4% | 47,368 | -16.3% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,268,000 | -30.7% | 69,711 | -15.4% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INCcall | $4,099,000 | +10.2% | 30,200 | -11.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $4,738,000 | +48.3% | 40,000 | +60.0% | 0.00% | +33.3% |
| AMAO | AMERICAN ACQUISITION OPPT IN | $4,215,000 | +1.5% | 420,240 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,655,000 | +145.5% | 28,400 | +153.6% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,519,000 | +23.4% | 15,400 | +12.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,960,000 | -17.2% | 503,369 | -11.2% | 0.00% | -20.0% |
| AAPL | Buy | APPLE INC | $3,831,000 | +29.7% | 21,577 | +3.4% | 0.00% | +33.3% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,597,000 | +23.3% | 18,600 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $4,211,000 | -1.1% | 32,560 | +33.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $4,668,000 | +17.0% | 44,416 | -0.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,868,000 | -4.3% | 175,908 | -3.5% | 0.00% | -20.0% |
| BHP | Sell | BHP GROUP LTDput | $4,744,000 | -18.1% | 78,600 | -27.1% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,406,000 | -32.8% | 49,562 | -41.6% | 0.00% | -42.9% |
| BIIB | Buy | BIOGEN INCcall | $4,763,000 | +29.7% | 19,700 | +52.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,818,000 | +220.3% | 124,262 | +218.3% | 0.00% | +300.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,495,000 | +26.4% | 105,000 | +29.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,657,000 | -10.3% | 89,220 | -22.0% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $4,713,000 | -20.0% | 186,581 | -5.4% | 0.00% | -33.3% |
| CME | Buy | CME GROUP INCcall | $4,030,000 | +36.7% | 17,600 | +16.6% | 0.00% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $4,277,000 | +36.2% | 52,495 | +3.9% | 0.00% | +33.3% |
| KO | Sell | COCA COLA COcall | $4,376,000 | +2.9% | 74,200 | -8.2% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCput | $4,743,000 | +26.2% | 127,300 | +24.8% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,794,000 | +12.3% | 15,900 | 0.0% | 0.00% | +33.3% | |
| D | DOMINION ENERGY INCcall | $4,234,000 | +7.1% | 53,900 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,858,000 | +604.0% | 168,390 | +535.1% | 0.00% | +300.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,125,000 | +8.6% | 76,851 | -6.6% | 0.00% | 0.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $4,433,000 | +1.0% | 450,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C | $3,866,000 | +1180.1% | 84,848 | +1112.8% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,605,000 | +1.1% | 23,421 | -7.0% | 0.00% | -20.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $4,281,000 | +485.6% | 438,195 | +484.3% | 0.00% | +300.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,103,000 | +184.5% | 58,939 | +155.4% | 0.00% | +300.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,906,000 | -25.6% | 82,825 | -10.6% | 0.00% | -20.0% |
| GXII | GX ACQUISITION CORP II | $3,877,000 | -0.5% | 398,900 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,819,000 | +48.1% | 78,131 | +41.1% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $3,930,000 | -15.3% | 221,505 | +9.0% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcl a | $4,839,000 | +28.7% | 469,105 | +17.0% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,746,000 | +971.3% | 139,261 | +936.9% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,846,000 | +169.3% | 398,938 | +183.3% | 0.00% | +300.0% |
| HPQ | HP INCcall | $4,524,000 | +38.2% | 119,800 | 0.0% | 0.00% | +33.3% | |
| HEIA | Sell | HEICO CORP NEWcl a | $4,752,000 | -0.5% | 36,981 | -7.1% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $4,722,000 | +8.2% | 22,700 | +10.7% | 0.00% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $4,397,000 | -37.8% | 92,773 | -4.8% | 0.00% | -42.9% |
| INFY | Buy | INFOSYS LTDcall | $4,050,000 | +82.0% | 160,000 | +60.0% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,868,000 | -5.9% | 277,870 | -0.7% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,584,000 | +3886.1% | 1,628,532 | +4357.3% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $4,426,000 | +4.1% | 127,182 | -0.0% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,649,000 | -23.1% | 61,050 | -24.7% | 0.00% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $4,554,000 | -6.2% | 196,372 | -3.0% | 0.00% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,223,000 | +5.2% | 50,866 | -0.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,566,000 | +3.6% | 39,772 | -8.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $3,851,000 | -3.7% | 70,802 | -7.8% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $4,559,000 | -4.7% | 76,314 | -4.1% | 0.00% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,187,000 | +8.8% | 106,193 | +7.1% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,866,000 | -26.0% | 179,745 | -29.4% | 0.00% | -20.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,844,000 | -20.4% | 167,305 | -24.8% | 0.00% | -20.0% |
| SDG | New | ISHARES TRmsci gbl sus dev | $4,083,000 | – | 45,000 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,820,000 | +110.9% | 104,288 | +111.9% | 0.00% | +100.0% |
| DNUT | Buy | KRISPY KREME INC | $4,257,000 | +69.4% | 225,384 | +25.6% | 0.00% | +33.3% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $4,198,000 | +35.6% | 418,140 | +35.6% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $4,576,000 | +73.6% | 25,481 | +54.6% | 0.00% | +33.3% |
| EL | LAUDER ESTEE COS INCcall | $4,322,000 | +22.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $4,783,000 | -8.7% | 31,161 | -31.2% | 0.00% | -20.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,985,000 | – | 405,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,803,000 | +214.8% | 264,210 | +228.5% | 0.00% | +300.0% |
| MCD | Buy | MCDONALDS CORPput | $4,616,000 | +462.9% | 17,200 | +405.9% | 0.00% | +300.0% |
| MSFT | Buy | MICROSOFT CORP | $3,917,000 | +29.6% | 11,648 | +8.7% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,639,000 | +14.4% | 48,500 | +6.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,551,000 | +6.9% | 53,375 | +20.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,300,000 | +31.1% | 38,381 | +12.4% | 0.00% | +33.3% |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $4,684,000 | – | 191,941 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $4,179,000 | -55.7% | 136,454 | -51.5% | 0.00% | -55.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,290,000 | +8.0% | 54,079 | -8.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,615,000 | -19.0% | 22,900 | -21.0% | 0.00% | -33.3% |
| PPG | PPG INDS INCput | $4,315,000 | +19.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $4,798,000 | -19.0% | 92,851 | +13.8% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,575,000 | -58.2% | 64,812 | -57.1% | 0.00% | -63.6% |
| QS | Buy | QUANTUMSCAPE CORP | $4,803,000 | -1.6% | 211,732 | +6.5% | 0.00% | -20.0% |
| RCM | Buy | R1 RCM INC | $4,247,000 | +106.4% | 166,487 | +78.2% | 0.00% | +100.0% |
| RDFN | REDFIN CORPput | $4,091,000 | -22.4% | 105,300 | 0.0% | 0.00% | -20.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,874,000 | +9.9% | 6,100 | +5.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $4,044,000 | +1409.0% | 106,812 | +1346.1% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,023,000 | – | 38,846 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $4,161,000 | – | 48,635 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $4,040,000 | -42.8% | 18,034 | -18.7% | 0.00% | -42.9% |
| SLN | New | SILENCE THERAPEUTICS PLCads | $4,283,000 | – | 179,290 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,664,000 | -1.7% | 732,380 | -5.5% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,878,000 | -5.0% | 62,997 | -13.2% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcall | $3,878,000 | -29.7% | 23,900 | +4.4% | 0.00% | -33.3% |
| RUN | SUNRUN INCput | $4,384,000 | -21.0% | 125,900 | 0.0% | 0.00% | -33.3% | |
| SWCH | Buy | SWITCH INCcl a | $4,646,000 | +386.0% | 162,468 | +335.6% | 0.00% | +300.0% |
| TPH | Buy | TRI POINTE HOMES INC | $4,643,000 | +53.0% | 167,074 | +16.5% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,704,000 | +197.5% | 134,607 | +120.5% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,017,000 | +38.1% | 55,557 | +6.7% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $4,208,000 | +14.0% | 42,204 | +11.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,461,000 | +10.5% | 271,167 | -0.9% | 0.00% | 0.0% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $3,972,000 | – | 399,998 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $3,838,000 | -32.2% | 44,300 | -37.7% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,217,000 | +146.2% | 56,000 | +129.5% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $4,044,000 | +100.6% | 108,382 | +68.2% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,716,000 | +69.6% | 23,593 | +52.1% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $4,315,000 | -4.5% | 87,629 | +19.0% | 0.00% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,765,000 | +109.2% | 21,600 | +72.8% | 0.00% | +100.0% |
| VMW | VMWARE INCcall | $4,161,000 | -20.9% | 35,600 | 0.0% | 0.00% | -20.0% | |
| W | Buy | WAYFAIR INCcl a | $4,826,000 | -23.9% | 25,496 | +3.8% | 0.00% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,000,000 | +78.4% | 36,915 | +79.3% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,852,000 | +182.4% | 39,605 | +167.1% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,719,000 | +14.6% | 27,801 | +19.8% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,476,000 | -10.0% | 121,521 | -8.1% | 0.00% | -20.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $4,012,000 | +55.6% | 80,497 | +66.9% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,831,000 | +9.5% | 96,300 | +28.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,561,000 | -79.0% | 72,352 | -64.9% | 0.00% | -81.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,207,000 | -38.6% | 66,104 | -15.4% | 0.00% | -42.9% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,631,000 | -1.6% | 475,922 | 0.0% | 0.00% | -20.0% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $4,087,000 | – | 420,268 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $3,956,000 | – | 399,998 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,193,000 | +410.1% | 75,315 | +405.8% | 0.00% | +300.0% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,971,000 | +0.1% | 408,990 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $4,489,000 | +22.5% | 61,418 | +22.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,452,000 | +42.6% | 18,900 | +36.0% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,328,000 | +18.2% | 19,000 | +1.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,020,000 | -18.4% | 52,253 | -5.8% | 0.00% | -20.0% |
| BWAC | BETTER WORLD ACQUISITION COR | $3,102,000 | +1.0% | 305,348 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDcall | $3,392,000 | -26.5% | 56,200 | -34.5% | 0.00% | -40.0% |
| EPR | Buy | EPR PPTYS | $2,812,000 | +241.3% | 59,033 | +254.4% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INC | $3,453,000 | -19.2% | 37,179 | -25.1% | 0.00% | -25.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,000,000 | -1.5% | 299,998 | 0.0% | 0.00% | 0.0% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $3,604,000 | -3.6% | 916,449 | +10.7% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,938,000 | +1114.0% | 50,467 | +1112.9% | 0.00% | – |
| NFLX | NETFLIX INCput | $3,012,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTDcall | $2,845,000 | +54.6% | 100,000 | +66.7% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCcall | $2,952,000 | +30.4% | 29,000 | +9.4% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,563,000 | +762.7% | 34,880 | +645.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,719,000 | +18.4% | 32,740 | +2.7% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $3,691,000 | +17.8% | 393,880 | +21.9% | 0.00% | 0.0% |
| TUYA | Buy | TUYA INCsponsered ads | $2,832,000 | +582.4% | 448,853 | +851.3% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,804,000 | -17.3% | 102,840 | +3.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,991,000 | -4.9% | 162,473 | -4.5% | 0.00% | 0.0% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $3,288,000 | – | 328,449 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $3,123,000 | -8.9% | 47,444 | -13.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,915,000 | +412.3% | 127,795 | +492.0% | 0.00% | +200.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,149,000 | +1413.9% | 14,784 | +1471.1% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,738,000 | +33.8% | 6,886 | +10.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $3,106,000 | +66.5% | 40,225 | +50.5% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,741,000 | -64.0% | 594,868 | -37.1% | 0.00% | -62.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $3,219,000 | -69.7% | 65,776 | -56.9% | 0.00% | -72.7% |
| EME | Sell | EMCOR GROUP INC | $3,574,000 | +6.9% | 28,016 | -2.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,129,000 | -11.1% | 390,417 | +8.1% | 0.00% | -25.0% |
| EMR | Buy | EMERSON ELEC COcall | $2,773,000 | +22.3% | 29,800 | +24.2% | 0.00% | +50.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,575,000 | +20.6% | 91,245 | +13.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,645,000 | -42.9% | 102,200 | -40.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,230,000 | -5.8% | 34,868 | -15.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,615,000 | +54.9% | 262,522 | +49.2% | 0.00% | +50.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,989,000 | +512.5% | 66,386 | +468.3% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $3,616,000 | +33.0% | 24,202 | +30.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,965,000 | +44.3% | 20,570 | +32.5% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,069,000 | -2.9% | 64,002 | -10.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,734,000 | -29.0% | 146,529 | -38.1% | 0.00% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,761,000 | -28.1% | 24,327 | -24.7% | 0.00% | -25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,791,000 | +125.8% | 95,254 | +135.2% | 0.00% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $3,137,000 | -41.5% | 33,700 | -19.8% | 0.00% | -40.0% |
| EIG | New | EMPLOYERS HLDGS INC | $2,990,000 | – | 72,602 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $2,984,000 | +148.9% | 57,017 | +133.3% | 0.00% | +200.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,644,000 | -4.8% | 24,193 | -3.1% | 0.00% | -25.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,480,000 | -39.9% | 878,786 | -27.0% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,697,000 | -40.0% | 34,000 | -42.1% | 0.00% | -50.0% |
| KB | Buy | KB FINL GROUP INCcall | $3,693,000 | +59.1% | 80,000 | +60.0% | 0.00% | +50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,328,000 | -26.0% | 132,951 | -25.0% | 0.00% | -40.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,166,000 | -16.0% | 139,575 | -13.2% | 0.00% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,858,000 | +49.5% | 43,546 | +72.3% | 0.00% | +50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,232,000 | -14.5% | 41,974 | -13.3% | 0.00% | -25.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,963,000 | -14.7% | 24,914 | -0.5% | 0.00% | 0.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $3,694,000 | +169.2% | 377,698 | +169.2% | 0.00% | +200.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,424,000 | +99.0% | 350,059 | +100.0% | 0.00% | +50.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,765,000 | +54.1% | 386,138 | +54.5% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INCcall | $3,642,000 | +40.5% | 129,000 | +27.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,858,000 | +64.5% | 25,200 | +20.0% | 0.00% | +50.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $3,627,000 | – | 372,432 | +100.0% | 0.00% | – |
| GMII | GORES METROPOULOS II INCcl a | $3,744,000 | +0.8% | 375,910 | 0.0% | 0.00% | -25.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,756,000 | +45.1% | 29,490 | +24.2% | 0.00% | +50.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $3,346,000 | -21.2% | 338,628 | -21.5% | 0.00% | -25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,718,000 | -1.1% | 77,839 | +1.0% | 0.00% | -25.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $2,989,000 | +0.9% | 299,998 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INCput | $3,549,000 | – | 32,800 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $3,533,000 | +4.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $3,350,000 | -13.2% | 191,411 | -6.8% | 0.00% | -25.0% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $2,930,000 | +0.2% | 294,816 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCput | $3,304,000 | +1.5% | 13,000 | +8.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $3,303,000 | -20.2% | 40,032 | -19.7% | 0.00% | -25.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,507,000 | – | 349,998 | +100.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $3,506,000 | +765.7% | 58,615 | +654.8% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,237,000 | -70.9% | 34,300 | -70.6% | 0.00% | -72.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,449,000 | -65.2% | 123,319 | -66.2% | 0.00% | -70.0% |
| ALL | Sell | ALLSTATE CORPput | $3,340,000 | -27.0% | 28,200 | -21.2% | 0.00% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,793,000 | +19.9% | 29,200 | +11.9% | 0.00% | +50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,714,000 | +27.1% | 938 | +17.1% | 0.00% | +50.0% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $3,668,000 | +247.3% | 371,664 | +246.5% | 0.00% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,444,000 | +12.4% | 50,165 | +17.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,141,000 | -9.9% | 33,932 | -21.2% | 0.00% | -25.0% |
| MIME | New | MIMECAST LTD | $2,859,000 | – | 36,015 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,193,000 | -57.6% | 313,555 | -57.5% | 0.00% | -62.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $2,803,000 | +46.5% | 17,100 | +51.3% | 0.00% | +50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $3,450,000 | -52.0% | 75,278 | -48.8% | 0.00% | -57.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,028,000 | -0.4% | 23,451 | -9.3% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,885,000 | +164.9% | 496,952 | +135.7% | 0.00% | +200.0% |
| DE | Sell | DEERE & COcall | $3,153,000 | -42.5% | 9,200 | -43.2% | 0.00% | -50.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $3,493,000 | +51.7% | 31,408 | +46.4% | 0.00% | +50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,765,000 | +39.3% | 17,650 | +29.3% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,385,000 | +317.4% | 230,879 | +314.9% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INCput | $3,319,000 | +65.2% | 18,900 | +58.8% | 0.00% | +50.0% |
| New | CASCADIA ACQUISITION CORP | $3,574,000 | – | 370,000 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $2,713,000 | +272.2% | 36,109 | +277.3% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,877,000 | -72.6% | 443,593 | -68.2% | 0.00% | -72.7% |
| PTON | New | PELOTON INTERACTIVE INCcall | $2,975,000 | – | 82,500 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,640,000 | -47.2% | 100,983 | +26.9% | 0.00% | -57.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,775,000 | +1.9% | 77,033 | +0.0% | 0.00% | -25.0% |
| YUM | YUM BRANDS INCcall | $2,902,000 | +13.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,130,000 | +253.3% | 13,191 | +318.4% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,787,000 | -39.7% | 17,900 | -35.6% | 0.00% | -40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,123,000 | -19.0% | 19,900 | -24.6% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,932,000 | -22.8% | 36,574 | -26.8% | 0.00% | -25.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,859,000 | +118.4% | 175,184 | +111.0% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,211,000 | -16.2% | 128,547 | -22.0% | 0.00% | -25.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,500,000 | +47.4% | 113,000 | +48.7% | 0.00% | +50.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $2,979,000 | -43.5% | 299,998 | -43.8% | 0.00% | -40.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $3,213,000 | +10.3% | 330,854 | +10.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $3,237,000 | +404.2% | 33,757 | +302.1% | 0.00% | +200.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $2,880,000 | – | 49,964 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $3,412,000 | -77.5% | 379,373 | -73.6% | 0.00% | -80.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,734,000 | -49.3% | 28,472 | -49.7% | 0.00% | -57.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,917,000 | +81.2% | 34,300 | +61.8% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,143,000 | +20.5% | 107,066 | +5.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,819,000 | +48.0% | 9,039 | +26.7% | 0.00% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $2,790,000 | -26.4% | 41,870 | -26.8% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,848,000 | +10.0% | 70,764 | +2.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,140,000 | +7.1% | 7,204 | -2.0% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $2,886,000 | – | 112,195 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $3,778,000 | – | 387,448 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,522,000 | +70.9% | 48,500 | +64.4% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $2,967,000 | +164.2% | 42,114 | +122.7% | 0.00% | +200.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,002,000 | -18.1% | 27,217 | -20.9% | 0.00% | -25.0% |
| STBA | New | S & T BANCORP INC | $3,571,000 | – | 113,830 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $3,476,000 | +24.9% | 11,702 | +36.7% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,768,000 | +23.4% | 11,200 | 0.0% | 0.00% | +50.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,534,000 | +10.3% | 53,641 | +5.2% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,954,000 | +622.2% | 27,760 | +551.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,732,000 | +840.1% | 12,497 | +884.8% | 0.00% | – |
| YY | Sell | JOYY INC | $2,789,000 | -20.6% | 61,412 | -4.1% | 0.00% | -25.0% |
| AVT | Buy | AVNET INC | $3,503,000 | +189.0% | 84,634 | +159.9% | 0.00% | +200.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,376,000 | -13.1% | 55,120 | -12.5% | 0.00% | -25.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $3,513,000 | -40.8% | 1,810,795 | -6.4% | 0.00% | -50.0% |
| CHCO | New | CITY HLDG CO | $3,565,000 | – | 43,842 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $2,749,000 | +94.3% | 19,500 | +30.0% | 0.00% | +200.0% |
| HPQ | New | HP INCput | $3,776,000 | – | 100,000 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $3,118,000 | +49.5% | 22,100 | 0.0% | 0.00% | +50.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $3,656,000 | -45.8% | 90,328 | +29.0% | 0.00% | -57.1% | |
| VBTX | Buy | VERITEX HLDGS INC | $3,144,000 | +1109.2% | 79,168 | +1114.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,637,000 | +5.0% | 71,397 | -1.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,330,000 | +85.9% | 20,624 | +94.6% | 0.00% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,773,000 | +55.3% | 34,124 | +8.9% | 0.00% | +50.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $2,892,000 | -10.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,824,000 | +1.7% | 35,954 | -8.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,081,000 | -19.0% | 62,232 | -18.0% | 0.00% | -25.0% |
| FTCH | New | FARFETCH LTDcall | $3,787,000 | – | 112,300 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $2,711,000 | -2.6% | 109,155 | -2.7% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,875,000 | -12.2% | 103,761 | +52.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,769,000 | +25.6% | 11,512 | +29.3% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCput | $3,396,000 | – | 42,100 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $3,123,000 | +99.3% | 126,199 | +102.1% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $3,342,000 | +23.4% | 18,255 | +6.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,895,000 | +72.6% | 60,261 | +41.8% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,828,000 | +237.1% | 149,300 | +221.8% | 0.00% | +200.0% |
| U | Sell | UNITY SOFTWARE INC | $3,012,000 | +8.6% | 20,796 | -5.4% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,060,000 | -23.7% | 55,568 | -27.5% | 0.00% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,749,000 | +4.3% | 35,678 | -11.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,721,000 | +200.0% | 65,596 | +192.0% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY INCcall | $3,740,000 | -0.3% | 36,800 | +4.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,252,000 | -25.6% | 154,001 | -28.1% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,118,000 | -25.6% | 28,148 | -24.9% | 0.00% | -25.0% |
| SUSC | New | ISHARES TResg awre usd etf | $3,102,000 | – | 113,500 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $3,171,000 | -55.3% | 31,200 | -53.2% | 0.00% | -57.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,434,000 | +104.5% | 50,233 | +82.5% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCput | $2,169,000 | – | 12,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,514,000 | -67.8% | 59,712 | -68.1% | 0.00% | -75.0% |
| CNK | Buy | CINEMARK HLDGS INC | $2,089,000 | +0.3% | 127,880 | +16.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,824,000 | -10.3% | 23,589 | -40.5% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDcall | $1,797,000 | – | 60,000 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $2,631,000 | -29.4% | 75,427 | +10.8% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,765,000 | +423.7% | 11,304 | +326.2% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,920,000 | -33.7% | 2,010,439 | 0.0% | 0.00% | -33.3% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,087,000 | +285.1% | 26,600 | +366.7% | 0.00% | +100.0% |
| SE | SEA LTDcall | $2,252,000 | -30.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CHWY | Sell | CHEWY INCcl a | $2,287,000 | -16.7% | 38,706 | -3.6% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,120,000 | -18.4% | 56,421 | -20.1% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $2,484,000 | -45.6% | 18,831 | -46.3% | 0.00% | -60.0% |
| IXN | ISHARES TRglobal tech etf | $2,040,000 | +13.6% | 31,680 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,326,000 | +576.2% | 110,859 | +502.5% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $2,631,000 | – | 208,682 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,953,000 | -60.4% | 116,596 | -59.4% | 0.00% | -60.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,038,000 | – | 58,435 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $2,659,000 | – | 67,700 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,825,000 | -62.7% | 33,297 | -67.9% | 0.00% | -60.0% |
| CSL | Sell | CARLISLE COS INC | $2,639,000 | +23.8% | 10,626 | -1.1% | 0.00% | 0.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $2,382,000 | – | 244,313 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,536,000 | +34.0% | 62,840 | +35.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,153,000 | +29.0% | 135,861 | +29.3% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $2,601,000 | +72.0% | 27,766 | +104.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,206,000 | +271.4% | 50,254 | +243.2% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,059,000 | +214.8% | 48,723 | +219.8% | 0.00% | +100.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,864,000 | +311.5% | 23,184 | +285.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,197,000 | +540.5% | 50,202 | +476.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,601,000 | -2.1% | 37,488 | -24.7% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,079,000 | +84.1% | 29,794 | +77.9% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,872,000 | -47.4% | 214,426 | -17.1% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,483,000 | -19.4% | 65,571 | -20.9% | 0.00% | -33.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,010,000 | – | 63,269 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,548,000 | +899.2% | 328,522 | +867.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,079,000 | +34.2% | 16,790 | +23.5% | 0.00% | 0.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,706,000 | 0.0% | 275,000 | 0.0% | 0.00% | -33.3% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,713,000 | -28.1% | 28,049 | -39.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,647,000 | +10.4% | 108,816 | +11.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $2,334,000 | +115.3% | 62,100 | +70.6% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,031,000 | +228.1% | 119,149 | +196.3% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,671,000 | – | 34,662 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,814,000 | – | 65,346 | +100.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIALcall | $2,321,000 | -5.6% | 49,900 | 0.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcall | $2,443,000 | -21.3% | 66,100 | +0.9% | 0.00% | -33.3% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,524,000 | +30.0% | 260,466 | +30.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,715,000 | +39.5% | 7,400 | +21.3% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,544,000 | +211.4% | 124,929 | +168.8% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,460,000 | -54.4% | 164,383 | +2.1% | 0.00% | -60.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,696,000 | -9.9% | 17,644 | -4.5% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,602,000 | +979.7% | 161,230 | +930.1% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,694,000 | – | 93,068 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,444,000 | +493.2% | 39,536 | +376.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,632,000 | +248.7% | 10,668 | +227.6% | 0.00% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $2,339,000 | +1.4% | 237,500 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,671,000 | -50.7% | 383,700 | -49.0% | 0.00% | -60.0% |
| TEX | Buy | TEREX CORP NEW | $1,808,000 | +109.0% | 41,000 | +100.8% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,484,000 | +73.0% | 15,382 | +69.5% | 0.00% | +100.0% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,449,000 | +1.0% | 240,314 | 0.0% | 0.00% | 0.0% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,823,000 | -36.1% | 59,433 | -22.7% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INCcall | $1,848,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $2,665,000 | -84.7% | 10,430 | -85.6% | 0.00% | -88.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,300,000 | +974.8% | 40,560 | +651.3% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,993,000 | +349.9% | 7,255 | +237.8% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,664,000 | – | 13,504 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,572,000 | +35.7% | 25,604 | +9.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,501,000 | +93.9% | 59,800 | +52.2% | 0.00% | +100.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,701,000 | +132.4% | 48,724 | +130.4% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $2,652,000 | +318.3% | 19,663 | +218.8% | 0.00% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $2,184,000 | +2.9% | 61,209 | +1.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,043,000 | +191.9% | 86,485 | +211.1% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,877,000 | +1.6% | 32,893 | +2.7% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $1,917,000 | -19.8% | 70,300 | 0.0% | 0.00% | 0.0% | |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $2,468,000 | +6.0% | 65,783 | +2.3% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $1,740,000 | – | 52,205 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $1,939,000 | +555.1% | 18,937 | +451.6% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $2,485,000 | -33.3% | 252,276 | -34.1% | 0.00% | -50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,654,000 | +234.1% | 4,158 | +200.7% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,208,000 | +1.0% | 27,892 | -0.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,109,000 | +88.8% | 22,427 | +62.2% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,119,000 | +37.9% | 8,061 | +21.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,673,000 | +34.3% | 32,219 | +10.9% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,818,000 | +231.8% | 19,805 | +148.6% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,088,000 | +63.4% | 65,450 | +93.9% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $1,773,000 | +58.6% | 40,884 | +92.3% | 0.00% | +100.0% |
| ULTA | ULTA BEAUTY INCput | $2,348,000 | +13.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,048,000 | +32.6% | 105,699 | +39.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,924,000 | -3.0% | 35,772 | -1.5% | 0.00% | 0.0% |
| New | NUVEI CORPORATION | $2,434,000 | – | 37,369 | +100.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,662,000 | – | 42,769 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,864,000 | +105.3% | 21,500 | +95.5% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,773,000 | -85.9% | 8,180 | -87.9% | 0.00% | -84.6% |
| IIII | New | INSU ACQUISITION CORP III | $1,954,000 | – | 200,222 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,842,000 | +98.9% | 30,416 | +133.3% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,959,000 | -86.6% | 41,700 | -83.9% | 0.00% | -86.7% |
| BANR | Buy | BANNER CORP | $2,681,000 | +753.8% | 44,196 | +681.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,903,000 | +43.3% | 62,976 | -1.7% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,898,000 | +361.8% | 104,725 | +333.3% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,722,000 | +21.6% | 39,642 | +85.2% | 0.00% | +100.0% |
| VALE | Buy | VALE S Acall | $2,501,000 | +312.0% | 178,200 | +312.5% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $2,082,000 | +18.2% | 24,736 | +16.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,835,000 | +33.0% | 21,779 | +10.1% | 0.00% | +100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,936,000 | – | 121,900 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $2,259,000 | +7.1% | 84,164 | +21.9% | 0.00% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,043,000 | +58.9% | 6,610 | +31.7% | 0.00% | +100.0% |
| LEN | LENNAR CORPcall | $1,890,000 | +22.8% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,880,000 | -25.9% | 34,074 | -23.4% | 0.00% | -33.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,925,000 | +5.5% | 17,915 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $1,913,000 | +22.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,153,000 | +170.8% | 110,148 | +166.2% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,909,000 | +55.8% | 122,092 | +27.6% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,235,000 | +695.4% | 37,762 | +528.7% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,535,000 | +46.4% | 37,757 | +20.4% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,202,000 | +20.4% | 39,329 | +40.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,426,000 | +151.1% | 15,678 | +189.5% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,641,000 | +35.3% | 23,133 | +6.9% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & COcall | $2,554,000 | -43.8% | 9,200 | -52.8% | 0.00% | -60.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $1,940,000 | +145.6% | 106,174 | +59.9% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,820,000 | – | 134,400 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,104,000 | – | 40,703 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,790,000 | -14.1% | 35,529 | -13.3% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COcall | $1,964,000 | +22.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,229,000 | -42.0% | 75,582 | -7.8% | 0.00% | -50.0% |
| INCY | Buy | INCYTE CORPput | $2,695,000 | +82.0% | 36,300 | +69.6% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $2,178,000 | +27.1% | 70,633 | +44.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,057,000 | -14.4% | 40,831 | -28.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,285,000 | +0.1% | 12,355 | -14.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,409,000 | -29.5% | 77,724 | +7.8% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INC | $2,428,000 | +25.2% | 18,500 | +9.9% | 0.00% | 0.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $1,929,000 | +173.6% | 198,033 | +173.1% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,650,000 | – | 89,700 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,502,000 | -10.0% | 71,335 | -6.1% | 0.00% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,473,000 | +95.2% | 60,740 | +52.7% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,360,000 | -30.1% | 25,898 | -38.2% | 0.00% | -33.3% |
| WIT | WIPRO LTDspon adr 1 sh | $1,686,000 | +10.9% | 172,215 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,148,000 | – | 23,089 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,196,000 | +8.9% | 27,015 | -0.5% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcall | $1,950,000 | +9.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,680,000 | +13.8% | 700,630 | +40.5% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,202,000 | +9.8% | 21,434 | -3.2% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INCput | $2,662,000 | +18.2% | 36,400 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $1,692,000 | -39.5% | 16,097 | -33.1% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,068,000 | +80.1% | 33,373 | +157.6% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INCput | $2,385,000 | +52.4% | 5,100 | +27.5% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INCcall | $1,770,000 | +18.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,410,000 | +72.6% | 33,130 | +46.5% | 0.00% | +100.0% |
| FISV | Buy | FISERV INCcall | $1,848,000 | +1.1% | 17,800 | +6.0% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,929,000 | -20.1% | 60,990 | -24.8% | 0.00% | 0.0% |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,802,000 | -22.4% | 163,500 | -23.4% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $1,864,000 | – | 155,539 | +100.0% | 0.00% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $2,095,000 | +1.4% | 212,500 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,306,000 | -27.1% | 21,483 | -30.6% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,832,000 | -50.6% | 4,981 | -51.6% | 0.00% | -50.0% |
| AMGN | New | AMGEN INCcall | $1,808,000 | – | 8,000 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $2,367,000 | -8.4% | 72,129 | -19.2% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,487,000 | -25.7% | 144,338 | -32.2% | 0.00% | -33.3% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,984,000 | – | 117,096 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,812,000 | +73.2% | 27,930 | +30.1% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,959,000 | -71.1% | 41,700 | -65.4% | 0.00% | -71.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,846,000 | -27.7% | 72,337 | -26.4% | 0.00% | -33.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,437,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $2,474,000 | -1.0% | 255,315 | 0.0% | 0.00% | -33.3% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,703,000 | -55.1% | 29,688 | -62.0% | 0.00% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,022,000 | +22.7% | 95,759 | +2.6% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $2,400,000 | +67.4% | 244,406 | +103.8% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $1,639,000 | +86.2% | 2,254 | +66.3% | 0.00% | +100.0% |
| ETN | EATON CORP PLCcall | $2,595,000 | +15.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCput | $2,595,000 | +15.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $2,619,000 | – | 162,554 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $2,151,000 | +26.9% | 645 | +25.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,172,000 | -45.3% | 132,105 | -31.4% | 0.00% | -50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,518,000 | +8.4% | 869 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,423,000 | +181.4% | 127,868 | +163.2% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $1,824,000 | +30.1% | 32,804 | +9.7% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,793,000 | +21.0% | 2,700 | +22.7% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $2,429,000 | -30.7% | 40,638 | -42.8% | 0.00% | -50.0% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,490,000 | -0.7% | 249,998 | 0.0% | 0.00% | -33.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,082,000 | +423.1% | 74,412 | +446.3% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,464,000 | – | 63,194 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $2,288,000 | +18.7% | 36,356 | +27.4% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $2,218,000 | -49.3% | 137,015 | -9.2% | 0.00% | -50.0% |
| FSLR | New | FIRST SOLAR INCput | $2,201,000 | – | 25,100 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,768,000 | +15.4% | 159,273 | +17.5% | 0.00% | 0.0% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $2,467,000 | -23.0% | 249,987 | -23.5% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,261,000 | -24.4% | 36,670 | -32.8% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC | $2,563,000 | +131.3% | 10,489 | +95.0% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,935,000 | +10.1% | 55,571 | +19.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,029,000 | +12.1% | 51,800 | +36.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,669,000 | -44.3% | 101,866 | -44.1% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $2,164,000 | -76.0% | 81,998 | -79.4% | 0.00% | -77.8% |
| AGRO | Buy | ADECOAGRO S A | $2,494,000 | +55.1% | 324,781 | +81.8% | 0.00% | 0.0% |
| New | ARDAGH METAL PACKAGING S A | $1,925,000 | – | 214,272 | +100.0% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $1,766,000 | +140.6% | 14,292 | +122.4% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,474,000 | +46.9% | 10,517 | +40.4% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,626,000 | +69.0% | 39,715 | +86.4% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,117,000 | -6.3% | 18,111 | -9.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,101,000 | +136.9% | 98,310 | +95.1% | 0.00% | +100.0% |
| PRA | New | PROASSURANCE CORP | $2,667,000 | – | 105,665 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $2,570,000 | +148.5% | 12,500 | +197.6% | 0.00% | +100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,813,000 | +5.0% | 54,898 | +1.1% | 0.00% | 0.0% |
| WIX | WIX COM LTDput | $2,377,000 | -18.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CROX | Sell | CROCS INC | $1,790,000 | -18.5% | 14,010 | -7.3% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,706,000 | -54.2% | 13,874 | -44.3% | 0.00% | -50.0% |
| RERE | New | ATRENEW INCsponsored ads | $1,948,000 | – | 328,695 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $2,228,000 | -49.6% | 126,180 | -20.9% | 0.00% | -50.0% |
| AFL | AFLAC INCput | $2,071,000 | +12.5% | 35,300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $1,648,000 | +12.4% | 28,100 | 0.0% | 0.00% | +100.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $2,452,000 | -10.5% | 180,000 | 0.0% | 0.00% | -33.3% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,214,000 | -1.7% | 22,651 | +8.9% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $1,700,000 | +22.7% | 29,800 | 0.0% | 0.00% | +100.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,916,000 | +4.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,252,000 | +46.0% | 13,336 | +37.7% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,733,000 | +14.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,937,000 | +4.5% | 31,810 | -3.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $2,324,000 | +12.0% | 106,589 | +4.1% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,681,000 | -29.2% | 24,500 | -37.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,382,000 | +302.4% | 20,318 | +288.0% | 0.00% | +100.0% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $2,159,000 | -32.4% | 220,072 | -32.9% | 0.00% | -33.3% |
| RDFN | REDFIN CORPcall | $2,494,000 | -22.5% | 64,200 | 0.0% | 0.00% | -33.3% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,340,000 | +52.1% | 76,108 | +39.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,013,000 | -27.2% | 111,968 | -24.0% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,656,000 | -44.5% | 2,600 | -46.9% | 0.00% | -33.3% |
| ESGU | New | ISHARES TResg awr msci usa | $2,489,000 | – | 23,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,711,000 | -55.0% | 78,703 | -61.0% | 0.00% | -50.0% |
| LIT | GLOBAL X FDSlithium btry etf | $1,967,000 | +3.0% | 23,300 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $2,486,000 | -12.3% | 23,950 | -36.2% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORPcall | $2,078,000 | +84.7% | 8,300 | +48.2% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $1,928,000 | +324.7% | 7,059 | +192.9% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,862,000 | +14.3% | 5,535 | +15.3% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $2,194,000 | – | 82,228 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,532,000 | +195.1% | 5,330 | +166.5% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,414,000 | +33.1% | 19,834 | +7.9% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,628,000 | -41.8% | 36,371 | -45.4% | 0.00% | -33.3% |
| New | JAWS HURRICANE ACQUISITN COR | $1,633,000 | – | 166,666 | +100.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,357,000 | +8.0% | 19,232 | +1.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,876,000 | +2.0% | 45,047 | +0.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,500,000 | -36.1% | 26,200 | -28.0% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,358,000 | +319.6% | 165,321 | +346.4% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,486,000 | -41.6% | 56,265 | -49.5% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $1,743,000 | +81.4% | 14,969 | +78.3% | 0.00% | +100.0% |
| EL | LAUDER ESTEE COS INCput | $886,000 | +22.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $881,000 | -7.9% | 78,737 | +9.0% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $794,000 | -8.0% | 4,792 | -3.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $997,000 | +4.5% | 45,028 | +0.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,027,000 | +14.7% | 6,446 | +39.6% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,207,000 | – | 56,250 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $755,000 | -95.6% | 8,261 | -93.8% | 0.00% | -94.1% |
| CCJ | New | CAMECO CORPput | $763,000 | – | 35,000 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,500,000 | -81.7% | 36,490 | -79.7% | 0.00% | -87.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $705,000 | +179.8% | 18,182 | +188.1% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $606,000 | +45.7% | 4,000 | +33.3% | 0.00% | – |
| UPWK | UPWORK INCput | $755,000 | -23.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcall | $1,352,000 | -79.5% | 6,000 | -78.3% | 0.00% | -85.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,490,000 | – | 31,953 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,006,000 | -21.0% | 25,604 | -7.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $579,000 | +25.9% | 30,368 | +20.9% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,504,000 | – | 70,774 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,160,000 | +67.9% | 25,906 | +72.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $644,000 | +8.4% | 13,797 | +0.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,236,000 | -58.1% | 49,900 | -60.7% | 0.00% | -66.7% |
| MQ | New | MARQETA INC | $630,000 | – | 36,569 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,024,000 | -33.2% | 17,748 | -43.8% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,139,000 | +32.9% | 30,728 | +28.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,233,000 | -58.2% | 21,200 | -62.5% | 0.00% | -66.7% |
| QRTEA | Buy | QURATE RETAIL INC | $741,000 | +91.0% | 97,051 | +155.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $785,000 | +31.9% | 18,950 | +24.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,323,000 | +24.8% | 29,200 | +25.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $760,000 | +38.9% | 55,093 | +34.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,042,000 | +213.9% | 74,856 | +235.4% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $672,000 | -31.1% | 7,348 | -7.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,166,000 | -70.2% | 39,390 | -69.8% | 0.00% | -75.0% |
| OMCL | Sell | OMNICELL COM | $811,000 | +16.2% | 4,505 | -2.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,251,000 | -28.0% | 57,486 | -33.8% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $924,000 | +269.6% | 31,009 | +188.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $577,000 | +8.7% | 18,753 | +20.3% | 0.00% | 0.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $595,000 | – | 8,500 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $713,000 | -89.3% | 17,098 | -90.2% | 0.00% | -85.7% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,062,000 | +10.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $858,000 | +10.1% | 30,000 | +15.4% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,129,000 | +103.8% | 80,213 | +151.7% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcall | $942,000 | +11.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $546,000 | +13.8% | 1,800 | 0.0% | 0.00% | – | |
| CNYA | Sell | ISHARES TRmsci china a | $600,000 | -17.5% | 13,768 | -19.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $805,000 | +18.9% | 14,500 | +11.5% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $644,000 | +25.0% | 48,055 | +19.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,309,000 | +59.1% | 26,458 | +60.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $580,000 | +94.0% | 2,416 | +32.2% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $921,000 | +17.0% | 13,500 | +12.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $666,000 | +84.5% | 5,500 | +28.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $905,000 | +13.4% | 10,400 | +100.0% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,532,000 | +39.3% | 19,749 | +32.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $896,000 | +93.1% | 8,842 | +39.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $734,000 | +101.6% | 232,230 | +152.3% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $679,000 | +119.0% | 74,905 | +204.2% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $815,000 | +7.8% | 11,050 | +0.5% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $694,000 | – | 29,168 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $728,000 | – | 4,330 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,133,000 | +13.8% | 77,806 | +58.3% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,060,000 | -21.1% | 21,053 | -14.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $864,000 | +54.8% | 7,696 | +32.1% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,448,000 | -6.8% | 57,827 | -9.3% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $603,000 | +131.9% | 28,468 | +150.8% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $771,000 | – | 30,500 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $961,000 | -23.2% | 11,050 | -22.7% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INCcall | $822,000 | -10.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $639,000 | +69.5% | 13,989 | +40.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,069,000 | -13.8% | 1,900 | -26.9% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $617,000 | +7.1% | 4,140 | +10.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $941,000 | +3519.2% | 2,155 | +3215.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $557,000 | +42.1% | 5,242 | +37.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,235,000 | +130.8% | 25,761 | +161.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,098,000 | -3.1% | 25,587 | +0.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $995,000 | +3.5% | 15,749 | -15.9% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $1,552,000 | -98.5% | 6,000 | -98.7% | 0.00% | -99.0% |
| SDY | SPDR SER TRs&p divid etf | $551,000 | +9.1% | 4,269 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $860,000 | +22.9% | 10,313 | +4.6% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $612,000 | +51.9% | 14,245 | +51.1% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,395,000 | – | 55,911 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $853,000 | +156.9% | 16,172 | +117.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $676,000 | +4.2% | 6,693 | -1.5% | 0.00% | 0.0% |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,477,000 | +0.1% | 146,122 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $610,000 | -43.8% | 13,188 | -55.2% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $1,393,000 | – | 74,543 | +100.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $546,000 | -16.1% | 29,734 | 0.0% | 0.00% | 0.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $603,000 | +30.2% | 8,353 | +28.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,047,000 | +11.4% | 67,539 | +7.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $648,000 | +35.3% | 15,027 | +21.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $657,000 | +10.2% | 24,664 | +2.1% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $799,000 | – | 31,777 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $589,000 | -4.4% | 7,597 | +7.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $764,000 | +867.1% | 164,695 | +1058.2% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $596,000 | +140.3% | 9,300 | +93.8% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $699,000 | +8.0% | 39,495 | +37.4% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $871,000 | +46.6% | 35,155 | +25.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,359,000 | +25.0% | 49,989 | +16.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $647,000 | -10.0% | 10,934 | +18.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,141,000 | -56.1% | 34,075 | -57.2% | 0.00% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,475,000 | +116.6% | 15,417 | +99.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $691,000 | +204.4% | 6,867 | +176.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $661,000 | +26.9% | 123,597 | +58.0% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $773,000 | – | 91,861 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,173,000 | +347.7% | 10,674 | +258.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,558,000 | -0.3% | 23,785 | -0.9% | 0.00% | -50.0% |
| PAE | Buy | PAE INC | $1,504,000 | +870.3% | 151,668 | +489.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,084,000 | -25.4% | 3,223 | -46.8% | 0.00% | 0.0% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $1,249,000 | -36.6% | 126,756 | -36.6% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $628,000 | +1.5% | 1,006 | -2.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,444,000 | -86.0% | 34,152 | -87.0% | 0.00% | -90.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,350,000 | – | 15,700 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,403,000 | +4.9% | 25,058 | -12.3% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,026,000 | -40.2% | 11,248 | -48.8% | 0.00% | -50.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $691,000 | +20.6% | 31,474 | +11.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,527,000 | +52.9% | 33,366 | +35.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,009,000 | +29.7% | 20,665 | +25.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $747,000 | +43.9% | 5,333 | +33.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $686,000 | +27.5% | 9,610 | +38.1% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $728,000 | +72.1% | 4,700 | +88.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $610,000 | +40.6% | 28,931 | +42.9% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $1,412,000 | +40.9% | 20,600 | +28.0% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $718,000 | – | 20,086 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $795,000 | – | 21,981 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,249,000 | +26.7% | 83,535 | +30.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,053,000 | +114.9% | 21,020 | +111.5% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,367,000 | – | 15,900 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,211,000 | +170.9% | 10,421 | +183.6% | 0.00% | – |
| SO | SOUTHERN COcall | $1,419,000 | +10.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $1,279,000 | -54.9% | 12,371 | -62.4% | 0.00% | -66.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,034,000 | +86.0% | 5,124 | +96.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $998,000 | +364.2% | 21,356 | +280.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $914,000 | +54.1% | 35,497 | +22.3% | 0.00% | 0.0% |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $1,618,000 | -15.6% | 60,000 | 0.0% | 0.00% | -50.0% | |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,375,000 | -40.0% | 137,937 | -40.2% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,616,000 | -61.1% | 30,135 | -48.7% | 0.00% | -75.0% |
| DIOD | Buy | DIODES INC | $949,000 | +54.1% | 8,687 | +29.4% | 0.00% | 0.0% |
| PPG | PPG INDS INCcall | $1,036,000 | +19.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,299,000 | -94.0% | 16,879 | -94.6% | 0.00% | -95.5% |
| FSLY | Sell | FASTLY INCcl a | $1,120,000 | -63.2% | 31,229 | -58.6% | 0.00% | -66.7% |
| SONO | Buy | SONOS INC | $623,000 | -7.8% | 20,975 | +1.6% | 0.00% | 0.0% |
| PPL | PPL CORPcall | $1,458,000 | +6.5% | 48,700 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $805,000 | +83.8% | 5,356 | +39.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $785,000 | -1.4% | 13,549 | +2.3% | 0.00% | 0.0% |
| PPL | PPL CORPput | $746,000 | +6.6% | 24,900 | 0.0% | 0.00% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $1,443,000 | -34.3% | 8,065 | -35.5% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,192,000 | – | 21,719 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $764,000 | +134.4% | 6,856 | +85.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $1,118,000 | -83.4% | 6,700 | -85.1% | 0.00% | -85.7% |
| HCAT | Sell | HEALTH CATALYST INC | $1,042,000 | -25.3% | 26,282 | -5.7% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $1,347,000 | – | 16,145 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $1,173,000 | +127.3% | 86,725 | +120.7% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $978,000 | – | 14,095 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,393,000 | +11.5% | 9,191 | +25.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $977,000 | +3.1% | 17,354 | -0.0% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $676,000 | -13.8% | 13,459 | -15.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,182,000 | -23.9% | 4,713 | -47.4% | 0.00% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $933,000 | +68.7% | 111,531 | +22.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,371,000 | -40.3% | 34,950 | -35.5% | 0.00% | -50.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $880,000 | -20.0% | 43,034 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $1,129,000 | +3.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $1,149,000 | -55.5% | 47,834 | -59.7% | 0.00% | -66.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,392,000 | +40.3% | 29,184 | +31.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,205,000 | +9.3% | 34,336 | +6.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,207,000 | +72.2% | 8,354 | +49.2% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,551,000 | +14.6% | 25,105 | +28.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $909,000 | +78.2% | 105,073 | +83.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $745,000 | +35.2% | 32,581 | +21.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $741,000 | +78.1% | 20,621 | +193.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $763,000 | -14.6% | 4,430 | -0.7% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $886,000 | +18.8% | 8,186 | +12.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,392,000 | +195.5% | 18,581 | +313.2% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,396,000 | -24.8% | 13,488 | -37.8% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $713,000 | -32.1% | 20,392 | -18.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $773,000 | +148.6% | 16,191 | +156.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,013,000 | -68.2% | 8,815 | -66.3% | 0.00% | -66.7% |
| SNAP | Buy | SNAP INCcall | $608,000 | +6.9% | 12,800 | +66.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,259,000 | -32.2% | 17,321 | -27.8% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,060,000 | -20.5% | 110,071 | -21.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,470,000 | +21.3% | 53,671 | +5.6% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $851,000 | -41.6% | 2,400 | -42.9% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $856,000 | +40.6% | 40,771 | +17.1% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $730,000 | -5.4% | 108,625 | -7.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,159,000 | +237.9% | 8,652 | +222.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,319,000 | -19.6% | 7,723 | -29.0% | 0.00% | -50.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $718,000 | -21.5% | 32,507 | +6.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $604,000 | +29.3% | 3,468 | +22.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $556,000 | +94.4% | 7,436 | +85.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,177,000 | +47.9% | 32,751 | +24.9% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $735,000 | +67.0% | 8,565 | +40.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $1,444,000 | +39.7% | 35,946 | +35.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $938,000 | +306.1% | 26,823 | +245.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,255,000 | +41.3% | 149,868 | +51.7% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $610,000 | -3.9% | 9,749 | -2.7% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $840,000 | +32.3% | 44,373 | +33.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $768,000 | +16.9% | 56,662 | +27.8% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $706,000 | +212.4% | 18,406 | +195.3% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,406,000 | +14.1% | 6,742 | -0.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $583,000 | -27.5% | 23,473 | -53.5% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,374,000 | -17.8% | 187,071 | -24.2% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $955,000 | +21.0% | 33,021 | +27.5% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,092,000 | +149.3% | 9,963 | +159.7% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $810,000 | – | 34,523 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $791,000 | – | 10,805 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCput | $1,428,000 | +9.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $1,065,000 | +58.7% | 8,154 | +69.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $565,000 | -15.4% | 21,354 | +7.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,025,000 | +111.8% | 20,851 | +142.7% | 0.00% | – |
| DXCM | DEXCOM INCcall | $1,020,000 | -1.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INC | $562,000 | -5.1% | 34,381 | +5.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,038,000 | +126.6% | 11,569 | +95.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $970,000 | +115.1% | 29,500 | +107.3% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,304,000 | -83.1% | 16,900 | -82.6% | 0.00% | -87.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $627,000 | -24.6% | 4,796 | -29.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $834,000 | +30.3% | 10,345 | +34.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $657,000 | +33.3% | 5,432 | -10.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $876,000 | – | 47,828 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $975,000 | +61.4% | 4,600 | +15.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $624,000 | +134.6% | 34,373 | +129.9% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $648,000 | – | 21,958 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $650,000 | – | 77,131 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $911,000 | -0.8% | 40,056 | -11.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,106,000 | +18.7% | 9,045 | +16.5% | 0.00% | 0.0% |
| SCJ | ISHARES INCmsci japn smcetf | $554,000 | -8.6% | 7,360 | 0.0% | 0.00% | 0.0% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,522,000 | +66.5% | 226,752 | +76.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,329,000 | -48.7% | 8,216 | -54.3% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $1,257,000 | -56.9% | 300,656 | -59.4% | 0.00% | -66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $633,000 | +74.4% | 4,541 | +36.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $633,000 | +4.8% | 7,642 | +2.4% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $641,000 | – | 17,852 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $1,216,000 | -50.8% | 14,717 | -48.9% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,375,000 | +80.2% | 17,506 | +42.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,032,000 | +69.5% | 10,178 | +64.1% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $754,000 | – | 20,471 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $844,000 | +27.7% | 52,265 | +24.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $970,000 | -50.3% | 7,061 | -41.7% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $592,000 | -19.6% | 8,893 | +12.9% | 0.00% | 0.0% |
| DWIN | DELWINDS INS ACQUISITION COR | $1,481,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $542,000 | +13.6% | 8,120 | +18.7% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,403,000 | +42.4% | 13,000 | +30.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $899,000 | +13.4% | 13,778 | -3.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,167,000 | +35.7% | 5,640 | +16.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $585,000 | +18.9% | 12,159 | +39.7% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,475,000 | +7.4% | 4,060 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $865,000 | +12.9% | 6,699 | +11.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $709,000 | -63.2% | 3,559 | -69.1% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $556,000 | +114.7% | 42,394 | +144.5% | 0.00% | – |
| New | LOYALTY VENTURES INC | $662,000 | – | 22,221 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $650,000 | +5.9% | 5,827 | +21.4% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCput | $569,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $789,000 | +116.8% | 12,297 | +108.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $886,000 | +62.3% | 33,976 | +55.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $616,000 | +162.1% | 35,158 | +179.3% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $748,000 | +361.7% | 97,294 | +488.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $692,000 | +35.4% | 1,700 | +13.3% | 0.00% | 0.0% |
| FISV | FISERV INCput | $1,102,000 | -4.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $827,000 | +129.7% | 17,149 | +92.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $774,000 | – | 21,151 | +100.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,513,000 | -16.6% | 4,100 | -25.5% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $857,000 | -82.2% | 19,675 | -82.7% | 0.00% | -80.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $666,000 | -25.5% | 7,738 | -21.5% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $727,000 | +247.8% | 34,700 | +164.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $644,000 | +5.9% | 30,842 | -18.8% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $984,000 | -30.0% | 221,721 | -17.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $704,000 | +38.6% | 27,372 | +35.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $557,000 | -11.2% | 23,813 | +17.7% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $1,617,000 | +246.3% | 35,165 | +360.7% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,120,000 | -29.5% | 11,224 | -26.1% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $548,000 | -13.0% | 9,194 | -1.9% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $655,000 | -1.4% | 269,661 | +2.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $607,000 | +43.5% | 3,007 | +9.7% | 0.00% | – |
| AON | Sell | AON PLC | $1,000,000 | -70.1% | 3,310 | -71.6% | 0.00% | -66.7% |
| KELYA | New | KELLY SVCS INCcl a | $678,000 | – | 40,348 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $832,000 | +35.7% | 42,309 | +20.4% | 0.00% | 0.0% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $1,166,000 | -6.9% | 25,425 | -5.2% | 0.00% | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO | $889,000 | +17.6% | 21,619 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $577,000 | +101.7% | 9,763 | +41.7% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $954,000 | – | 7,286 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $947,000 | -48.4% | 58,030 | -11.8% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $745,000 | -94.4% | 14,819 | -94.8% | 0.00% | -92.3% |
| MXL | Buy | MAXLINEAR INC | $969,000 | +93.0% | 12,920 | +28.0% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $787,000 | +16.6% | 15,766 | +21.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,503,000 | +148.0% | 23,447 | +135.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $569,000 | -51.2% | 2,940 | -55.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,365,000 | +13.0% | 12,935 | -10.1% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $679,000 | +4.5% | 6,616 | -12.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,402,000 | +60.2% | 25,536 | +34.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $879,000 | -25.6% | 26,457 | -34.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $937,000 | -22.4% | 26,046 | -25.6% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $953,000 | +109.0% | 6,835 | +101.4% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,290,000 | +90.3% | 22,600 | +83.7% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $1,112,000 | -11.2% | 108,856 | +5.5% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $923,000 | -74.9% | 2,700 | -80.9% | 0.00% | -75.0% |
| HRI | Buy | HERC HLDGS INC | $582,000 | +133.7% | 3,734 | +146.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $896,000 | -73.5% | 4,342 | -81.8% | 0.00% | -66.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,251,000 | +394.5% | 24,958 | +367.6% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $761,000 | +16.0% | 5,914 | +5.0% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $1,124,000 | -35.3% | 106,869 | -32.8% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $565,000 | -49.7% | 7,099 | -47.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $555,000 | +77.3% | 12,732 | +72.3% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $653,000 | +68.3% | 16,677 | +27.2% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $597,000 | – | 17,893 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $1,047,000 | – | 174,383 | +100.0% | 0.00% | – | |
| MCFE | Buy | MCAFEE CORP | $1,028,000 | +259.4% | 39,880 | +209.4% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,050,000 | +296.2% | 44,404 | +265.6% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCput | $1,288,000 | +9.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $712,000 | +102.3% | 13,735 | +132.3% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $1,110,000 | +8.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,283,000 | +4.1% | 28,350 | -2.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $808,000 | -31.2% | 21,021 | -31.7% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcall | $1,286,000 | -71.0% | 30,000 | -63.8% | 0.00% | -75.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,011,000 | -8.8% | 26,946 | -9.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $705,000 | -23.0% | 10,362 | -13.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $989,000 | +17.5% | 53,785 | +13.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $634,000 | -41.4% | 22,060 | -39.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,411,000 | +115.7% | 15,548 | +100.6% | 0.00% | 0.0% |
| New | DOLE PLC | $1,424,000 | – | 107,652 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $1,597,000 | -27.1% | 9,798 | -32.9% | 0.00% | -50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $865,000 | +159.0% | 7,811 | +222.5% | 0.00% | – |
| New | ROCKET LAB USA INC | $595,000 | – | 48,427 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $879,000 | +35.9% | 65,954 | +19.3% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $837,000 | – | 42,181 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $626,000 | -72.1% | 23,662 | -75.0% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,426,000 | +12.2% | 9,054 | +9.5% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,555,000 | +69.8% | 53,936 | +65.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,116,000 | +4.9% | 21,679 | +14.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,019,000 | +62.5% | 38,798 | +49.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,390,000 | -33.5% | 30,313 | -35.5% | 0.00% | -50.0% |
| JPM | JPMORGAN CHASE & CO | $640,000 | -3.2% | 4,040 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $757,000 | +32.1% | 12,814 | -3.8% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $758,000 | – | 9,941 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $821,000 | +69.6% | 6,923 | +45.6% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,405,000 | +189.1% | 51,750 | +191.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,278,000 | +210.2% | 12,043 | +164.9% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORP | $969,000 | -0.6% | 99,998 | 0.0% | 0.00% | 0.0% | |
| Buy | DARIOHEALTH CORP | $1,434,000 | +9.7% | 110,569 | +15.5% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $1,325,000 | +45.0% | 4,208 | +10.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $593,000 | +39.9% | 25,961 | +38.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $763,000 | +30.2% | 7,310 | +31.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $943,000 | +9.7% | 51,130 | -20.3% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $827,000 | +8.0% | 9,150 | 0.0% | 0.00% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $910,000 | +86.5% | 18,850 | +77.8% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $992,000 | +263.4% | 5,564 | +319.6% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $1,131,000 | +1.0% | 110,491 | 0.0% | 0.00% | 0.0% | |
| New | PHILLIPS EDISON & CO INC | $623,000 | – | 18,817 | +100.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $752,000 | -33.4% | 57,141 | +1.4% | 0.00% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $882,000 | -2.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $575,000 | +27.2% | 13,673 | +25.3% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,214,000 | – | 33,420 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,150,000 | -2.8% | 10,657 | -1.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $690,000 | +12.4% | 2,230 | -4.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $788,000 | +28.8% | 1,437 | +36.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $901,000 | -54.2% | 3,600 | -63.3% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $655,000 | -48.5% | 22,542 | -53.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $726,000 | +12.0% | 39,452 | +6.2% | 0.00% | 0.0% |
| IVZ | INVESCO LTDput | $1,458,000 | -4.4% | 63,000 | 0.0% | 0.00% | -50.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $896,000 | +8.6% | 13,185 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INCcall | $989,000 | -24.0% | 2,600 | -18.8% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $806,000 | -88.0% | 6,778 | -85.1% | 0.00% | -85.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,322,000 | -6.2% | 194,366 | -1.2% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $657,000 | – | 22,764 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $756,000 | -36.6% | 30,133 | -40.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,161,000 | +23.9% | 9,050 | +26.0% | 0.00% | 0.0% |
| ALRS | ALERUS FINL CORP | $706,000 | -3.4% | 24,447 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $974,000 | -23.4% | 14,099 | -21.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $755,000 | +95.1% | 3,649 | +83.6% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $892,000 | +76.6% | 9,024 | +28.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $564,000 | +48.8% | 6,369 | +30.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $567,000 | +14.3% | 6,654 | +5.9% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $846,000 | – | 14,489 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $1,579,000 | +0.1% | 11,592 | -1.5% | 0.00% | -50.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $895,000 | -25.7% | 39,100 | -20.1% | 0.00% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $993,000 | – | 45,500 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,394,000 | +1.2% | 50,136 | +7.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,198,000 | +27.3% | 42,565 | +33.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $825,000 | -37.4% | 8,614 | -37.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $542,000 | -31.1% | 7,300 | -36.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $816,000 | -20.7% | 17,630 | -17.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $651,000 | -17.0% | 5,700 | -20.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,085,000 | +4.3% | 11,097 | +3.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,190,000 | -46.5% | 16,665 | -50.1% | 0.00% | -50.0% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,498,000 | -0.1% | 149,998 | 0.0% | 0.00% | -50.0% | |
| NSP | Buy | INSPERITY INC | $1,182,000 | +255.0% | 10,065 | +239.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,528,000 | -29.2% | 14,700 | -14.0% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $657,000 | +38.9% | 19,944 | +62.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,072,000 | +48.5% | 6,429 | +36.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,043,000 | -93.0% | 16,790 | -90.3% | 0.00% | -93.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $923,000 | +63.7% | 5,143 | +26.6% | 0.00% | 0.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $1,317,000 | +9.3% | 115,817 | +8.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $622,000 | +41.4% | 6,808 | +37.6% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,276,000 | +7.6% | 47,150 | +13.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,147,000 | +29.6% | 45,650 | +40.2% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $795,000 | +24.4% | 5,848 | -0.7% | 0.00% | 0.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,036,000 | +0.8% | 105,315 | 0.0% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $600,000 | +53.5% | 12,853 | +42.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,051,000 | -31.2% | 27,625 | -41.2% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,168,000 | -17.3% | 26,884 | -15.1% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $607,000 | – | 28,311 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $816,000 | +48.4% | 19,959 | +40.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,465,000 | +500.4% | 165,772 | +662.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $732,000 | -13.7% | 120,260 | +0.7% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $642,000 | – | 7,094 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $929,000 | -2.1% | 31,243 | +26.1% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $1,507,000 | – | 249,436 | +100.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $1,542,000 | +4.0% | 44,174 | -0.7% | 0.00% | 0.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $562,000 | – | 22,500 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,005,000 | -93.1% | 5,913 | -94.4% | 0.00% | -93.3% |
| MSA | New | MSA SAFETY INC | $587,000 | – | 3,888 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $593,000 | +34.2% | 6,195 | +27.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,053,000 | +392.1% | 10,522 | +350.8% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $773,000 | -28.2% | 9,189 | -31.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,107,000 | -69.2% | 9,766 | -77.5% | 0.00% | -75.0% |
| THRM | Buy | GENTHERM INC | $727,000 | +34.1% | 8,387 | +25.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $856,000 | +72.2% | 39,085 | +61.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $844,000 | -1.2% | 101,858 | +3.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $906,000 | -6.1% | 14,930 | -1.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,269,000 | -3.1% | 13,539 | +10.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $866,000 | -32.4% | 9,919 | -38.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPcall | $1,290,000 | +60.6% | 3,000 | +25.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,171,000 | +261.4% | 26,677 | +232.4% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,269,000 | -30.8% | 32,642 | -33.6% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $567,000 | +138.2% | 6,772 | +146.3% | 0.00% | – |
| STNE | Buy | STONECO LTD | $1,189,000 | +21.1% | 68,885 | +144.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $662,000 | -6.4% | 20,687 | -33.4% | 0.00% | 0.0% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,456,000 | -0.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INC | $1,000,000 | +1.3% | 9,133 | +11.3% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COput | $965,000 | -8.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,174,000 | -32.3% | 238,766 | -32.2% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $751,000 | -10.9% | 5,920 | -16.0% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $617,000 | +9.0% | 8,794 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INC | $673,000 | +80.9% | 14,176 | +50.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $966,000 | +343.1% | 12,377 | +268.5% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $623,000 | -47.7% | 11,794 | -53.1% | 0.00% | 0.0% |
| MOGU | MOGU INCspon ads | $673,000 | -60.8% | 1,771,428 | 0.0% | 0.00% | -50.0% | |
| MCBC | MACATAWA BK CORP | $548,000 | +9.2% | 62,288 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $1,319,000 | -6.7% | 14,242 | +1.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,565,000 | -5.5% | 57,271 | +2.4% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $571,000 | +7.5% | 13,840 | +0.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,035,000 | -16.4% | 55,709 | -3.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,151,000 | -8.7% | 20,223 | -10.3% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $1,616,000 | – | 56,214 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $962,000 | +139.9% | 15,813 | +124.4% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $857,000 | – | 10,440 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,423,000 | -3.2% | 18,539 | +43.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $554,000 | -64.6% | 18,821 | -56.5% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $1,431,000 | -0.1% | 117,340 | -3.6% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $1,415,000 | -85.4% | 57,400 | -83.9% | 0.00% | -90.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,231,000 | +12.5% | 45,708 | -4.1% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,255,000 | +448.0% | 27,191 | +385.7% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,021,000 | +36.9% | 11,118 | +25.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $756,000 | -16.6% | 15,475 | -13.9% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,207,000 | -25.4% | 14,200 | -33.3% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,536,000 | +4.7% | 6,038 | -6.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $668,000 | -47.0% | 4,360 | -53.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $740,000 | +69.3% | 10,199 | +65.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,000,000 | +33.5% | 6,468 | +33.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,086,000 | -71.2% | 6,262 | -74.0% | 0.00% | -75.0% |
| CYBR | CYBERARK SOFTWARE LTDcall | $1,335,000 | +10.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,032,000 | +22.4% | 21,791 | +1.7% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $918,000 | -23.8% | 7,953 | +21.9% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $999,000 | +26.8% | 103,241 | -3.8% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $649,000 | +20.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $691,000 | +77.6% | 24,025 | +57.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $956,000 | +32.4% | 14,338 | +23.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $930,000 | +72.5% | 6,156 | +64.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,116,000 | +2.6% | 21,156 | -9.5% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,051,000 | +386.6% | 24,993 | +394.7% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $555,000 | +9.5% | 23,318 | +26.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,514,000 | +16.1% | 19,903 | -0.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,270,000 | -15.4% | 40,139 | +22.9% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INC | $1,378,000 | +26.1% | 40,680 | +85.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $1,015,000 | +128.6% | 21,902 | +126.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $562,000 | -91.7% | 143,147 | -92.8% | 0.00% | -85.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $734,000 | -52.4% | 4,100 | -59.0% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $1,471,000 | +4.4% | 14,624 | -0.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,169,000 | -19.8% | 22,664 | -18.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $706,000 | +48.3% | 11,648 | +44.9% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $998,000 | +234.9% | 5,196 | +116.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $670,000 | -56.4% | 34,714 | -62.5% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $1,373,000 | -45.6% | 16,264 | -49.4% | 0.00% | -66.7% |
| BRKS | Sell | AZENTA INC | $987,000 | -52.2% | 9,566 | -52.2% | 0.00% | -50.0% |
| CTAS | CINTAS CORPcall | $1,108,000 | +16.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $685,000 | +42.1% | 8,456 | +14.5% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,136,000 | +8.2% | 9,316 | +1.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,106,000 | -7.1% | 15,395 | -8.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,542,000 | +108.9% | 48,388 | +46.6% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $1,211,000 | – | 10,717 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $590,000 | +29.7% | 7,472 | +8.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $741,000 | -78.8% | 5,366 | -75.5% | 0.00% | -75.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,246,000 | +83.0% | 17,269 | +45.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $994,000 | -34.7% | 2,881 | -35.5% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $631,000 | +44.7% | 6,551 | +25.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $576,000 | +28.9% | 30,964 | +37.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $961,000 | +478.9% | 223,729 | +540.4% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $765,000 | -80.4% | 7,425 | -83.3% | 0.00% | -75.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $815,000 | +1.7% | 161,000 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $945,000 | +29.1% | 38,027 | +29.4% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $652,000 | – | 27,017 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $634,000 | -7.3% | 7,572 | -31.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,300,000 | +34.9% | 64,258 | +30.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,535,000 | +112.3% | 51,901 | +88.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,190,000 | +1.3% | 18,131 | -10.5% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $808,000 | +74.5% | 7,066 | +60.7% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,008,000 | -3.2% | 21,423 | -3.1% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INCcall | $1,032,000 | +23.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $633,000 | -2.5% | 75,588 | +78.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $784,000 | -28.7% | 9,582 | -41.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,019,000 | -38.7% | 6,620 | -46.6% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC | $619,000 | +116.4% | 54,915 | +174.5% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,578,000 | +41.8% | 230,103 | +49.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $959,000 | -10.4% | 25,661 | -15.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $581,000 | +116.8% | 16,731 | +191.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $788,000 | -3.2% | 18,474 | +31.2% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $629,000 | -4.6% | 9,334 | -2.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,247,000 | -3.3% | 8,125 | -8.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $928,000 | +116.8% | 3,223 | +36.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,253,000 | +76.2% | 14,654 | +30.6% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $740,000 | – | 700 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $731,000 | -8.9% | 137,981 | +16.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $689,000 | +79.4% | 18,705 | +140.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $585,000 | -46.2% | 49,793 | -45.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INCcall | $988,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $703,000 | -16.5% | 135,117 | -11.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,522,000 | +299.5% | 8,971 | +255.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $1,120,000 | -39.0% | 8,200 | -29.3% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCcall | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,520,000 | +182.0% | 54,179 | +234.1% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,344,000 | +9.7% | 17,341 | +13.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,043,000 | +60.7% | 837 | +55.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $867,000 | -53.2% | 9,665 | -52.5% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $630,000 | +15.2% | 5,736 | -24.7% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N Vcall | $583,000 | -7.2% | 17,000 | +47.8% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $686,000 | -4.2% | 32,550 | -0.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $731,000 | -45.2% | 15,192 | -43.5% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $1,471,000 | -0.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $1,148,000 | +2.4% | 8,077 | +17.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $940,000 | -30.2% | 230,295 | -14.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,275,000 | +74.7% | 94,205 | +74.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWput | $1,248,000 | +20.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,043,000 | +6.3% | 42,865 | -4.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $821,000 | -14.7% | 7,932 | +1.0% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORPcall | $1,489,000 | +23.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $695,000 | -15.1% | 45,078 | +57.2% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $553,000 | – | 20,978 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $598,000 | +2.6% | 6,815 | +14.1% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORPput | $1,489,000 | +23.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $805,000 | -32.1% | 113,195 | +6.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,350,000 | +64.0% | 37,348 | +48.4% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,512,000 | -3.5% | 15,121 | +21.0% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $722,000 | +51.0% | 6,970 | +34.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $637,000 | +37.6% | 17,469 | +14.9% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $594,000 | -6.0% | 27,750 | 0.0% | 0.00% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $571,000 | +51.1% | 30,133 | +41.5% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $553,000 | -86.2% | 1,090 | -86.1% | 0.00% | -75.0% |
| PGNY | Buy | PROGYNY INC | $1,189,000 | -0.7% | 23,593 | +10.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $886,000 | +60.2% | 52,147 | +121.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $607,000 | +4.1% | 14,315 | +2.9% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,202,000 | -16.1% | 500 | -16.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,495,000 | +144.3% | 280,611 | +112.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $834,000 | -0.8% | 22,701 | +13.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCcall | $1,558,000 | +279.1% | 335,400 | +558.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $797,000 | +30.2% | 11,207 | -0.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $704,000 | +46.7% | 10,274 | +50.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $655,000 | +85.6% | 1,062 | +20.1% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,243,000 | +27.9% | 44,810 | +32.7% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $772,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $890,000 | -2.4% | 57,666 | 0.0% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $1,126,000 | +7.1% | 26,314 | +9.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $772,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | TRICON RESIDENTIAL INC | $1,618,000 | – | 106,638 | +100.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $1,510,000 | +34.8% | 68,435 | +14.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,216,000 | +8.8% | 9,948 | +2.0% | 0.00% | 0.0% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $830,000 | – | 84,712 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $795,000 | -67.6% | 10,946 | -67.9% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,285,000 | +19.9% | 26,379 | +13.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $615,000 | +86.9% | 38,200 | +60.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $781,000 | -49.3% | 8,117 | -52.8% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $971,000 | -82.3% | 19,582 | -83.1% | 0.00% | -83.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $1,050,000 | +8.4% | 38,500 | +35.1% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $570,000 | -9.8% | 12,307 | -12.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $726,000 | +191.6% | 3,723 | +183.8% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,135,000 | – | 8,818 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $608,000 | – | 730 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $604,000 | -5.9% | 9,618 | -7.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $596,000 | +117.5% | 5,752 | +148.8% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $653,000 | -10.9% | 7,187 | -8.6% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $573,000 | – | 37,662 | +100.0% | 0.00% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $797,000 | – | 30,800 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,016,000 | +255.2% | 6,156 | +264.5% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,017,000 | +48.7% | 3,779 | +46.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $638,000 | +114.1% | 24,652 | +108.9% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $584,000 | -69.7% | 64,719 | -42.0% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,031,000 | -35.0% | 330,555 | -19.0% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,130,000 | +318.5% | 28,105 | +232.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $804,000 | -16.9% | 43,169 | -4.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,262,000 | -12.6% | 17,851 | -22.0% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $844,000 | +4.1% | 34,494 | +34.6% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INCput | $1,547,000 | -27.3% | 9,700 | 0.0% | 0.00% | -50.0% | |
| EXP | Sell | EAGLE MATLS INC | $1,604,000 | -19.1% | 9,622 | -36.1% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $854,000 | +154.2% | 81,299 | +87.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $550,000 | -30.3% | 27,227 | +16.1% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $600,000 | +41.5% | 2,500 | +66.7% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $772,000 | +404.6% | 16,400 | +613.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,093,000 | +6.3% | 111,196 | +4.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $849,000 | +48.2% | 11,742 | +47.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $1,147,000 | +57.3% | 8,400 | +82.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $658,000 | +40.3% | 10,530 | +62.4% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $1,044,000 | +23.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $947,000 | +22.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,382,000 | +251.7% | 19,344 | +193.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $932,000 | +221.4% | 11,625 | +157.9% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $595,000 | +4.4% | 22,872 | +0.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $1,029,000 | -84.6% | 9,000 | -86.6% | 0.00% | -85.7% |
| FLOW | Buy | SPX FLOW INC | $697,000 | +56.6% | 8,056 | +33.3% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,002,000 | +216.1% | 3,406 | +122.5% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,432,000 | +81.7% | 65,898 | +71.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $596,000 | -14.1% | 41,828 | +3.1% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $1,514,000 | – | 62,132 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $992,000 | +22.3% | 16,625 | +39.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INCcall | $988,000 | +13.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,454,000 | +109.8% | 44,150 | +109.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $980,000 | +274.0% | 17,084 | +179.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $547,000 | -10.5% | 6,437 | -5.8% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $626,000 | -0.9% | 236,940 | +1.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,239,000 | +16.0% | 39,009 | +9.2% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $1,200,000 | – | 34,762 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $782,000 | +104.2% | 9,701 | +24.1% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $575,000 | +2.5% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $701,000 | -37.4% | 25,361 | -37.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $755,000 | +24.2% | 3,615 | +28.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $934,000 | +106.6% | 4,064 | +114.9% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $591,000 | +3.7% | 11,267 | +20.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $737,000 | -6.8% | 11,103 | +10.3% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | +9.5% | 2,839 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $834,000 | -9.2% | 29,702 | -12.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,273,000 | +50.7% | 35,445 | +37.9% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $613,000 | – | 5,800 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $551,000 | +19.0% | 21,933 | +20.8% | 0.00% | – |
| OI | New | O-I GLASS INC | $608,000 | – | 50,597 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $548,000 | +26.6% | 11,149 | +22.8% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STcall | $797,000 | +37.9% | 100,200 | +67.0% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $1,114,000 | -35.0% | 23,039 | -18.6% | 0.00% | -50.0% |
| GEF | New | GREIF INCcl a | $1,006,000 | – | 16,765 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,016,000 | – | 37,434 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,047,000 | -32.7% | 20,626 | -35.8% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,157,000 | +142.1% | 53,042 | +127.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $768,000 | +9.9% | 24,412 | +11.8% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $830,000 | +12.9% | 14,841 | -5.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,582,000 | -65.5% | 66,644 | -67.9% | 0.00% | -80.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,119,000 | +0.2% | 14,258 | -14.4% | 0.00% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $645,000 | +28.5% | 1,284 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,224,000 | +23.0% | 41,493 | +12.7% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,369,000 | -14.8% | 41,030 | +9.1% | 0.00% | -50.0% |
| XT | ISHARES TRexponential tech | $1,176,000 | +5.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $598,000 | +51.0% | 42,465 | +32.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,065,000 | +46.7% | 7,683 | +18.7% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $1,527,000 | +134.2% | 70,000 | +133.3% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $275,000 | – | 14,866 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $491,000 | -26.4% | 2,679 | +4.2% | 0.00% | -100.0% |
| HT | New | HERSHA HOSPITALITY TR | $338,000 | – | 36,808 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $86,000 | -42.3% | 14,299 | -33.9% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $265,000 | – | 2,535 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $236,000 | – | 8,646 | +100.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $410,000 | +4.9% | 6,158 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $332,000 | -65.0% | 16,000 | -66.0% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $255,000 | -18.5% | 5,852 | -15.5% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $376,000 | – | 6,050 | +100.0% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $392,000 | – | 15,200 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $327,000 | +5.5% | 1,658 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $139,000 | -42.6% | 30,000 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $539,000 | -4.8% | 45,934 | +6.5% | 0.00% | -100.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $264,000 | -20.0% | 10,355 | -21.9% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $474,000 | -2.9% | 11,000 | 0.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $429,000 | – | 9,603 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $396,000 | +2.1% | 5,200 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -56,299 | -100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $313,000 | -7.1% | 7,000 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARES INCmsci spain etf | $218,000 | -23.0% | 8,288 | -21.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $237,000 | -7.8% | 13,383 | +30.3% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $472,000 | -18.6% | 9,313 | -22.6% | 0.00% | -100.0% |
| OEF | ISHARES TRs&p 100 etf | $438,000 | +10.9% | 2,000 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $511,000 | – | 27,971 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $296,000 | +34.5% | 17,657 | +36.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $269,000 | +128.0% | 22,889 | +69.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $349,000 | 0.0% | 6,507 | +0.4% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $344,000 | – | 14,564 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $216,000 | -2.3% | 2,603 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $391,000 | +2.4% | 9,298 | -9.4% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $516,000 | -10.9% | 7,917 | 0.0% | 0.00% | -100.0% | |
| HCA | New | HCA HEALTHCARE INCcall | $231,000 | – | 900 | +100.0% | 0.00% | – |
| HBT | HBT FINL INC. | $251,000 | +18.4% | 13,473 | 0.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $255,000 | – | 3,509 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $387,000 | – | 16,294 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $131,000 | – | 1,300 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $212,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $325,000 | +11.3% | 1,559 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $282,000 | +8.9% | 1,015 | 0.0% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $220,000 | -76.2% | 7,757 | -82.0% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $286,000 | +21.7% | 10,039 | +5.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,308 | -100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $345,000 | +36.4% | 7,508 | +28.5% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $265,000 | – | 13,131 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $311,000 | -68.1% | 2,850 | -67.8% | 0.00% | -100.0% |
| GPMT | New | GRANITE PT MTG TR INC | $132,000 | – | 11,349 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,601 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $481,000 | -19.3% | 5,581 | -17.1% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $370,000 | -21.1% | 3,600 | -19.9% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $118,000 | +4.4% | 5,500 | 0.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -8,013 | -100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $443,000 | – | 7,682 | +100.0% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $322,000 | +5.9% | 14,000 | 0.0% | 0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -9,797 | -100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $138,000 | +7.0% | 4,350 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $206,000 | – | 17,388 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $339,000 | -7.1% | 5,400 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $287,000 | +42.8% | 6,461 | +15.1% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $409,000 | – | 41,666 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $208,000 | – | 1,605 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $226,000 | – | 6,878 | +100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $283,000 | -1.0% | 11,300 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARES INCmsci italy etf | $353,000 | -12.8% | 10,760 | -15.9% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $527,000 | -1.1% | 10,316 | 0.0% | 0.00% | -100.0% | |
| GORO | GOLD RESOURCE CORP | $58,000 | -3.3% | 37,471 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $288,000 | +14.3% | 26,305 | -15.2% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $332,000 | +51.6% | 85,828 | +93.9% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $254,000 | – | 6,150 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $230,000 | – | 61,231 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $240,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $247,000 | – | 8,092 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $149,000 | -2.6% | 2,117 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $530,000 | +20.5% | 34,559 | +26.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $69,000 | +9.5% | 59,735 | +62.3% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $206,000 | – | 7,793 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | -43.9% | 2,000 | -47.0% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP | $377,000 | -15.8% | 8,390 | -9.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 19,659 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $454,000 | – | 39,026 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $384,000 | +35.7% | 24,732 | +44.1% | 0.00% | – |
| GEVO | New | GEVO INC | $71,000 | – | 16,283 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCcall | $313,000 | -85.4% | 15,400 | -86.8% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INC | $420,000 | +62.2% | 6,594 | +48.4% | 0.00% | – |
| GM | GENERAL MTRS COcall | $498,000 | +11.2% | 8,500 | 0.0% | 0.00% | – | |
| KAI | New | KADANT INC | $220,000 | – | 956 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $267,000 | +19.2% | 2,846 | +39.4% | 0.00% | – |
| KAMN | New | KAMAN CORP | $239,000 | – | 5,549 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCput | $229,000 | +12.8% | 3,400 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $509,000 | +35.0% | 21,313 | +18.8% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $284,000 | -3.7% | 53,637 | +18.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $459,000 | -66.7% | 6,117 | -73.2% | 0.00% | -100.0% |
| GRTX | GALERA THERAPEUTICS INC | $61,000 | -41.9% | 13,038 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY-CLARK CORPput | $327,000 | – | 2,300 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $510,000 | +98.4% | 8,522 | +47.1% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $253,000 | – | 9,198 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $382,000 | -19.7% | 25,379 | +3.2% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $442,000 | -97.6% | 18,926 | -98.1% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPput | $434,000 | -93.6% | 18,600 | -94.8% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $378,000 | -26.2% | 7,395 | -25.8% | 0.00% | -100.0% |
| KFY | Sell | KORN FERRY | $432,000 | -42.9% | 5,719 | -45.1% | 0.00% | -100.0% |
| New | KORE GROUP HOLDINGS INC | $107,000 | – | 15,656 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $188,000 | +248.1% | 54,415 | +199.9% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,731 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $390,000 | -48.1% | 3,819 | -53.6% | 0.00% | -100.0% |
| LEJU | LEJU HLDGS LTDsponsored ads | $14,000 | -17.6% | 15,000 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $163,000 | -73.8% | 10,305 | -59.6% | 0.00% | -100.0% |
| New | LI-CYCLE HOLDINGS CORP | $494,000 | – | 50,086 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $453,000 | +30.5% | 13,181 | +20.7% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $474,000 | – | 16,074 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $358,000 | -41.5% | 3,777 | -11.5% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $104,000 | +76.3% | 17,633 | +40.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $272,000 | +124.8% | 24,696 | +88.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $278,000 | -12.6% | 14,146 | +5.0% | 0.00% | – |
| LSEA | LANDSEA HOMES CORP | $121,000 | -12.3% | 16,031 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $141,000 | -46.0% | 86,348 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $353,000 | +57.6% | 12,139 | +39.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $474,000 | -0.4% | 10,311 | -10.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $338,000 | +2972.7% | 9,000 | +2900.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $298,000 | -26.1% | 24,448 | +3.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $93,000 | -2.1% | 23,968 | -0.4% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $273,000 | – | 11,272 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $306,000 | -1.0% | 2,502 | +12.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $449,000 | -18.8% | 44,151 | -3.9% | 0.00% | -100.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $28,000 | – | 12,755 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $537,000 | +26.7% | 9,139 | +6.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $205,000 | – | 1,314 | +100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,718 | -100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $276,000 | +19.5% | 1,000 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $341,000 | – | 5,672 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $36,000 | – | 10,435 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $235,000 | +12.4% | 31,287 | 0.0% | 0.00% | – | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $267,000 | -6.0% | 11,736 | -43.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $297,000 | +36.9% | 1,958 | +39.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $197,000 | -30.6% | 11,889 | -41.4% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $244,000 | – | 11,126 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $289,000 | +31.4% | 9,847 | -0.3% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $233,000 | – | 2,653 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $307,000 | +37.1% | 6,382 | +34.7% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $35,000 | -49.3% | 15,007 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $304,000 | – | 19,009 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $518,000 | -92.4% | 91,782 | -90.6% | 0.00% | -100.0% |
| New | FIRSTCASH HOLDINGS INC | $400,000 | – | 5,332 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCput | $39,000 | – | 100 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $532,000 | -2.9% | 31,080 | +5.9% | 0.00% | -100.0% |
| MYFW | FIRST WESTN FINL INC | $396,000 | +3.9% | 13,281 | 0.0% | 0.00% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $249,000 | – | 2,425 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $271,000 | -52.9% | 3,990 | -56.6% | 0.00% | -100.0% |
| MFA | Buy | MFA FINL INC | $148,000 | +102.7% | 32,579 | +106.1% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $511,000 | – | 11,210 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $241,000 | +0.8% | 35,231 | +9.6% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $245,000 | – | 11,314 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $518,000 | +54.2% | 4,707 | +41.2% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $449,000 | +33.6% | 24,310 | +24.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $298,000 | -6.3% | 1,714 | +0.3% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $427,000 | +33.0% | 4,496 | +32.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | -82.7% | 5,813 | -82.8% | 0.00% | -100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $218,000 | – | 11,573 | +100.0% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $26,000 | -38.1% | 14,243 | 0.0% | 0.00% | – | |
| New | MANDIANT INCcall | $449,000 | – | 25,500 | +100.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $450,000 | +0.4% | 15,444 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $413,000 | +33.7% | 5,664 | +40.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $530,000 | +74.9% | 19,521 | +60.5% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $279,000 | – | 8,276 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $219,000 | – | 5,675 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $226,000 | – | 4,381 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $16,000 | -46.7% | 16,691 | -5.8% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $17,000 | -19.0% | 24,228 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $188,000 | -33.8% | 10,927 | -39.2% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $335,000 | – | 8,853 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $327,000 | +49.3% | 2,791 | +37.5% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,000 | -48.8% | 800 | -50.3% | 0.00% | -100.0% |
| FARO | New | FARO TECHNOLOGIES INC | $226,000 | – | 3,264 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $434,000 | -94.6% | 1,200 | -94.8% | 0.00% | -100.0% |
| MTRN | New | MATERION CORP | $336,000 | – | 3,667 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $433,000 | +92.4% | 4,812 | +73.9% | 0.00% | – |
| New | MATTERPORT INC | $537,000 | – | 25,999 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $253,000 | -46.3% | 6,911 | -48.8% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $230,000 | – | 7,813 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $88,000 | – | 17,201 | +100.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $123,000 | +10.8% | 460 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $522,000 | -40.1% | 71,791 | 0.0% | 0.00% | -100.0% | |
| SFUN | FANG HLDGS LTDadr new | $222,000 | -41.0% | 61,605 | 0.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,969 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $30,000 | -16.7% | 34,018 | +0.0% | 0.00% | – |
| FALCON MINERALS CORP | $210,000 | +4.0% | 42,993 | 0.0% | 0.00% | – | ||
| MRK | MERCK & CO INC | $117,000 | +2.6% | 1,524 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $503,000 | -1.8% | 14,798 | 0.0% | 0.00% | -100.0% | |
| FBK | New | FB FINL CORP | $272,000 | – | 6,204 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $205,000 | -4.2% | 3,836 | +0.1% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $95,000 | -30.7% | 58,217 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $521,000 | +28.6% | 14,408 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $311,000 | +50.2% | 937 | +38.8% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $39,000 | – | 15,413 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $371,000 | -15.5% | 9,347 | -2.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $367,000 | +52.9% | 7,494 | +34.1% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $184,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% |
| XOM | EXXON MOBIL CORP | $332,000 | +4.1% | 5,425 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $98,000 | -31.9% | 13,465 | -29.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $538,000 | +234.2% | 33,847 | +107.5% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $70,000 | -46.6% | 13,513 | +13.8% | 0.00% | – |
| XCUR | EXICURE INC | $5,000 | -84.8% | 26,933 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $304,000 | -54.7% | 16,460 | -47.7% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC | $67,000 | – | 11,841 | +100.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $374,000 | +14.0% | 11,825 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $297,000 | -97.3% | 1,502 | -97.7% | 0.00% | -100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $438,000 | +10.6% | 17,684 | +10.3% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $294,000 | – | 7,532 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $40,000 | +48.1% | 28,750 | +144.7% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $53,000 | -19.7% | 38,229 | +36.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $239,000 | +12.2% | 7,993 | +26.5% | 0.00% | – |
| EOLS | New | EVOLUS INC | $69,000 | – | 10,561 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $434,000 | – | 1,700 | +100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $362,000 | +9.4% | 2,447 | +35.5% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $504,000 | – | 18,354 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $39,000 | -50.0% | 10,169 | -11.9% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $189,000 | – | 11,743 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $541,000 | +49.4% | 10,849 | +38.8% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $391,000 | +33.0% | 18,323 | +23.7% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $306,000 | – | 14,296 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $328,000 | – | 4,915 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $106,000 | – | 26,471 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $313,000 | – | 27,615 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $366,000 | +14.4% | 6,292 | +14.2% | 0.00% | – |
| ETSY | New | ETSY INCcall | $110,000 | – | 500 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $285,000 | +4.0% | 16,407 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $417,000 | +60.4% | 4,670 | +38.6% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $534,000 | -20.3% | 20,600 | -20.2% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $189,000 | – | 13,108 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $352,000 | +81.4% | 34,099 | +80.4% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $169,000 | – | 38,063 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $203,000 | +30.1% | 120,531 | +100.1% | 0.00% | – |
| MYO | Buy | MYOMO INC | $124,000 | +1.6% | 18,000 | +71.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $446,000 | +3.0% | 20,452 | +8.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $261,000 | +22.0% | 4,839 | +132.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,000 | -80.3% | 9,300 | -80.6% | 0.00% | -100.0% |
| NVEE | New | NV5 GLOBAL INC | $347,000 | – | 2,516 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $83,000 | -33.1% | 21,874 | +0.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $269,000 | 0.0% | 6,580 | -15.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $291,000 | +7.0% | 4,020 | -11.8% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $406,000 | +14.0% | 7,052 | +6.2% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $353,000 | -56.7% | 7,351 | -48.3% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $472,000 | -48.4% | 50,902 | -7.4% | 0.00% | -100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $173,000 | – | 12,166 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $96,000 | – | 18,464 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $297,000 | – | 13,988 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $234,000 | – | 13,778 | +100.0% | 0.00% | – | |
| NCNO | Sell | NCINO INC | $251,000 | -26.4% | 4,529 | -5.6% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $227,000 | – | 16,568 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $260,000 | -26.8% | 5,726 | -29.8% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCcall | $442,000 | +22.8% | 2,400 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $151,000 | -1.3% | 250 | 0.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $375,000 | – | 19,105 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $209,000 | -3.7% | 30,449 | -3.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $403,000 | +42.9% | 38,559 | +9.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $413,000 | +43.4% | 14,112 | +57.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $472,000 | – | 14,246 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $85,000 | +41.7% | 56,269 | -0.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $486,000 | +68.2% | 11,869 | +43.6% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $248,000 | – | 12,271 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $488,000 | -48.6% | 230,000 | -50.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,000 | -82.6% | 12,385 | -81.5% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $253,000 | +20.5% | 68,263 | +39.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $518,000 | +42.3% | 63,452 | +66.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $407,000 | +60.9% | 21,729 | +25.3% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $203,000 | – | 5,057 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $134,000 | +54.0% | 17,644 | +40.7% | 0.00% | – |
| NR | NEWPARK RES INC | $110,000 | -12.0% | 37,884 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $62,000 | +6.9% | 14,758 | +3.6% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $82,000 | +5.1% | 23,259 | +38.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $524,000 | +70.7% | 3,671 | +15.2% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $224,000 | – | 2,400 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $250,000 | -49.3% | 2,968 | -55.1% | 0.00% | – |
| NODK | NI HLDGS INC | $313,000 | +5.4% | 16,681 | 0.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $289,000 | – | 16,168 | +100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $112,000 | -10.4% | 18,397 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcl b | $167,000 | -42.4% | 1,000 | -50.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $308,000 | +9.2% | 34,571 | +23.3% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $382,000 | – | 8,600 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $232,000 | – | 23,035 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $380,000 | -8.0% | 23,857 | +35.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $188,000 | +52.8% | 30,167 | +33.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $149,000 | +21.1% | 15,967 | +1.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $348,000 | – | 17,124 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $430,000 | +25.7% | 16,378 | +22.4% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $193,000 | – | 11,940 | +100.0% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $394,000 | +1.0% | 8,995 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $52,000 | – | 11,138 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $345,000 | +60.5% | 24,425 | +52.3% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $280,000 | – | 13,874 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $111,000 | -49.3% | 10,782 | -25.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $151,000 | -51.4% | 22,066 | -50.7% | 0.00% | – |
| NOVT | New | NOVANTA INC | $462,000 | – | 2,629 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $168,000 | +54.1% | 19,939 | +41.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $253,000 | -68.5% | 4,960 | -74.9% | 0.00% | -100.0% |
| ELF | New | E L F BEAUTY INC | $278,000 | – | 8,481 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $130,000 | – | 11,005 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $207,000 | – | 14,788 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $212,000 | – | 300 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $442,000 | +98.2% | 16,542 | +89.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $342,000 | +27.1% | 3,679 | +30.4% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $298,000 | – | 29,461 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $208,000 | – | 1,647 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $389,000 | +6.6% | 30,922 | -0.2% | 0.00% | – |
| OCGN | New | OCUGEN INC | $77,000 | – | 16,488 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $404,000 | -15.8% | 16,203 | -14.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $157,000 | +42.7% | 31,900 | +85.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $352,000 | – | 17,221 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $271,000 | – | 11,668 | +100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $163,000 | -4.1% | 13,014 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $340,000 | -40.6% | 6,583 | -29.8% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $99,000 | -20.2% | 37,500 | -0.6% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $528,000 | +89.9% | 6,793 | +56.1% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $189,000 | – | 16,564 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $337,000 | – | 14,344 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $313,000 | -18.7% | 8,077 | -23.1% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $161,000 | -9.6% | 10,000 | 0.0% | 0.00% | – | |
| ONTF | New | ON24 INC | $362,000 | – | 20,946 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $329,000 | – | 14,260 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $286,000 | +40.2% | 58,734 | +6.0% | 0.00% | – |
| ORCL | ORACLE CORP | $126,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $252,000 | – | 5,325 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $290,000 | +0.7% | 20,374 | +2.9% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $293,000 | – | 10,245 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $62,000 | -43.6% | 37,328 | -0.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $113,000 | – | 12,927 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $48,000 | -23.8% | 26,977 | -0.4% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $127,000 | – | 24,721 | +100.0% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $49,000 | +16.7% | 12,842 | +3.5% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $207,000 | +8.4% | 16,958 | -0.3% | 0.00% | – |
| OUST | OUSTER INC | $290,000 | -28.9% | 55,803 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $225,000 | +58.5% | 17,162 | +55.9% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $493,000 | +2.7% | 11,359 | +5.5% | 0.00% | – |
| PCSB | PCSB FINL CORP | $511,000 | -0.2% | 26,986 | 0.0% | 0.00% | -100.0% | |
| PDFS | New | PDF SOLUTIONS INC | $262,000 | – | 8,155 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $266,000 | +13.7% | 86,362 | +26.1% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $240,000 | – | 10,703 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $224,000 | -26.6% | 2,993 | -23.2% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $232,000 | -55.2% | 1,500 | -51.0% | 0.00% | -100.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $530,000 | +2.3% | 6,250 | 0.0% | 0.00% | -100.0% | |
| PNM | Sell | PNM RES INC | $308,000 | -87.2% | 6,724 | -86.2% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $229,000 | -14.6% | 3,013 | -8.6% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $206,000 | – | 5,902 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $530,000 | +34.2% | 6,000 | +20.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $308,000 | +50.2% | 34,089 | +70.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $489,000 | -89.6% | 10,769 | -89.5% | 0.00% | -100.0% |
| Buy | PACTIV EVERGREEN INC | $285,000 | +37.0% | 22,501 | +37.2% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $335,000 | – | 600 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $278,000 | +9.4% | 4,328 | +39.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $367,000 | +50.4% | 2,686 | +36.3% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $355,000 | – | 10,488 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $284,000 | – | 56,901 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $191,000 | +21.7% | 1,400 | 0.0% | 0.00% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $391,000 | – | 27,377 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $373,000 | -27.6% | 1,979 | 0.0% | 0.00% | -100.0% | |
| DNN | Buy | DENISON MINES CORP | $92,000 | -5.2% | 66,933 | +0.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $300,000 | +23.5% | 9,352 | +39.4% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $184,000 | – | 24,787 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $351,000 | -2.5% | 15,712 | -2.0% | 0.00% | – |
| DEN | New | DENBURY INC | $316,000 | – | 4,139 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,170 | -100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $304,000 | +21.6% | 17,482 | +38.4% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $342,000 | +35.7% | 4,883 | +19.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $315,000 | -2.5% | 20,755 | +14.7% | 0.00% | – |
| PEP | PEPSICO INC | $151,000 | +15.3% | 870 | 0.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $115,000 | – | 11,254 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $149,000 | – | 12,578 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $147,000 | – | 11,503 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $341,000 | – | 7,415 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $224,000 | – | 15,448 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $147,000 | -12.5% | 29,371 | -5.1% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $209,000 | – | 11,058 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $396,000 | – | 9,455 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $50,000 | -28.6% | 13,213 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $396,000 | – | 10,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $266,000 | – | 5,833 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $365,000 | – | 9,160 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $443,000 | +49.7% | 3,190 | +38.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $167,000 | -8.7% | 14,969 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $247,000 | 0.0% | 24,366 | +7.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $250,000 | – | 8,546 | +100.0% | 0.00% | – |
| AGS | PLAYAGS INC | $228,000 | -12.3% | 33,600 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $150,000 | -28.2% | 16,166 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCput | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTO | CTO RLTY GROWTH INC NEW | $418,000 | +13.9% | 6,832 | 0.0% | 0.00% | – | |
| New | PORTILLOS INC | $508,000 | – | 13,555 | +100.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $314,000 | -46.6% | 5,211 | -54.1% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $213,000 | – | 3,603 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $316,000 | – | 10,244 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $278,000 | +44.8% | 19,802 | -0.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $432,000 | +0.7% | 21,256 | +10.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $356,000 | -75.5% | 4,864 | -73.8% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $468,000 | +9.6% | 26,678 | -1.3% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $294,000 | -39.0% | 1,800 | -47.8% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $188,000 | +19.7% | 900 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $187,000 | -39.7% | 47,560 | -13.8% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $252,000 | -45.2% | 5,589 | -48.6% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $287,000 | – | 60,001 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $326,000 | -29.1% | 26,200 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $322,000 | +3.9% | 40,392 | +12.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $258,000 | -25.2% | 4,966 | -3.3% | 0.00% | – |
| PTRA | New | PROTERRA INC | $133,000 | – | 14,871 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $435,000 | -15.5% | 57,844 | +1.9% | 0.00% | -100.0% |
| CVET | Buy | COVETRUS INC | $408,000 | +30.8% | 20,404 | +20.8% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $316,000 | -71.8% | 10,709 | -73.3% | 0.00% | -100.0% |
| COST | COSTCO WHSL CORP NEW | $135,000 | +26.2% | 238 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $71,000 | -56.4% | 23,284 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $358,000 | +49.8% | 1,720 | +35.3% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $211,000 | – | 3,774 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $133,000 | -9.5% | 33,504 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $110,000 | – | 600 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $309,000 | – | 17,749 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $301,000 | +44.0% | 30,463 | +30.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $498,000 | +57.6% | 25,040 | +56.5% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $205,000 | – | 5,793 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $329,000 | +58.2% | 2,424 | +66.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,331 | -100.0% | 0.00% | – |
| RLI | New | RLI CORP | $437,000 | – | 3,894 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $86,000 | +26.5% | 19,027 | +33.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $78,000 | – | 24,511 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $140,000 | +3.7% | 18,814 | +26.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $280,000 | +8.9% | 8,567 | +1.1% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $223,000 | +51.7% | 16,444 | +57.6% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $337,000 | +11.6% | 46,536 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $472,000 | +45.2% | 15,773 | +42.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $421,000 | -14.8% | 2,971 | -20.9% | 0.00% | – |
| RL | RALPH LAUREN CORPcall | $130,000 | +5.7% | 1,100 | 0.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $122,000 | – | 14,940 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $163,000 | – | 10,395 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $11,000 | -35.3% | 10,875 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $240,000 | – | 14,280 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $115,000 | -95.8% | 12,427 | -94.0% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TR INC | $271,000 | +43.4% | 20,535 | +41.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,980 | -100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $386,000 | +19.5% | 9,079 | +39.5% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $326,000 | – | 1,231 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $393,000 | – | 21,419 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $48,000 | +20.0% | 12,993 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $460,000 | -16.7% | 62,577 | -19.5% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $242,000 | -41.5% | 13,653 | -47.8% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $307,000 | – | 5,525 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $214,000 | – | 6,843 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $139,000 | +13.9% | 22,872 | +13.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $237,000 | -56.1% | 3,429 | -51.7% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $335,000 | – | 22,760 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $375,000 | +26.7% | 7,939 | +22.4% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $336,000 | – | 18,713 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $113,000 | – | 1,100 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $409,000 | -6.8% | 28,911 | +5.2% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $523,000 | -86.3% | 1,500 | -88.5% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $346,000 | -25.4% | 8,716 | -9.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $152,000 | – | 13,754 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $443,000 | +77.2% | 12,191 | +50.3% | 0.00% | – |
| ROKU | New | ROKU INCcall | $93,000 | – | 400 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $137,000 | -9.9% | 2,721 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $446,000 | +16.1% | 3,001 | -0.3% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $246,000 | – | 4,419 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $269,000 | +19.6% | 5,049 | +5.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $256,000 | – | 15,123 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $290,000 | – | 7,169 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $428,000 | +94.5% | 11,241 | +66.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $108,000 | +44.0% | 21,554 | +78.4% | 0.00% | – |
| SJW | New | SJW GROUP | $528,000 | – | 7,271 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $327,000 | – | 12,241 | +100.0% | 0.00% | – | |
| KO | COCA COLA COput | $178,000 | +13.4% | 3,000 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $491,000 | +26.5% | 8,289 | +15.3% | 0.00% | – |
| KO | Sell | COCA COLA CO | $355,000 | -33.9% | 5,998 | -41.4% | 0.00% | -100.0% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $285,000 | +0.4% | 4,300 | 0.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $98,000 | +28.9% | 26,130 | +153.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $275,000 | +4.2% | 3,241 | +0.8% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $336,000 | -12.3% | 6,147 | -14.6% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $242,000 | +2.1% | 2,971 | -5.3% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $167,000 | +438.7% | 1,490 | +496.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $147,000 | +61.5% | 44,708 | +32.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $438,000 | +93.8% | 71,169 | +155.8% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $204,000 | – | 8,392 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $136,000 | -81.4% | 1,250 | -81.3% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $158,000 | -14.6% | 29,037 | -3.3% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $333,000 | +17.3% | 18,926 | -2.6% | 0.00% | – |
| C | CITIGROUP INC | $74,000 | -14.0% | 1,228 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $349,000 | +18.3% | 40,366 | +60.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $408,000 | +47.3% | 5,125 | +34.1% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120 | -100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $306,000 | – | 5,864 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $136,000 | -6.8% | 537 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $164,000 | +16.3% | 2,585 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $487,000 | -3.2% | 26,187 | -10.9% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $207,000 | +7.8% | 33,262 | -0.3% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $443,000 | – | 4,886 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $249,000 | +19.7% | 7,136 | +21.4% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $237,000 | – | 5,942 | +100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $51,000 | -43.3% | 40,131 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $253,000 | – | 3,230 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $479,000 | +0.2% | 2,996 | -8.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $357,000 | +27.0% | 18,391 | +19.2% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $92,000 | – | 17,416 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $209,000 | -7.1% | 53 | -3.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $374,000 | +49.6% | 10,635 | +43.9% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $130,000 | +16.1% | 1,107 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $373,000 | -26.0% | 11,086 | -35.2% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEW | $445,000 | – | 836 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $466,000 | -54.2% | 15,073 | +1.0% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $417,000 | – | 21,600 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $336,000 | -50.2% | 16,751 | -44.9% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $419,000 | -5.8% | 60,890 | -15.4% | 0.00% | – |
| CERT | New | CERTARA INC | $316,000 | – | 11,028 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $384,000 | +43.8% | 7,411 | +23.4% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $379,000 | +7.1% | 4,893 | +33.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $152,000 | – | 16,547 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $60,000 | – | 13,422 | +100.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $478,000 | +107.8% | 5,371 | +82.1% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $356,000 | – | 12,633 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $494,000 | +93.7% | 10,368 | +77.3% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $83,000 | +84.4% | 30,946 | +129.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $229,000 | -2.1% | 17,299 | +9.3% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $528,000 | +45.5% | 4,763 | +25.9% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $147,000 | +11.4% | 19,464 | +0.6% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $195,000 | +13.4% | 32,592 | +26.4% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $287,000 | -22.2% | 42,208 | -17.9% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $465,000 | +34.8% | 6,338 | +69.4% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $309,000 | -18.3% | 5,266 | +8.6% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $329,000 | – | 8,383 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $220,000 | +66.7% | 19,814 | +33.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $469,000 | +30.6% | 4,236 | +33.6% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $536,000 | +1.5% | 42,780 | 0.0% | 0.00% | -100.0% | |
| CATY | New | CATHAY GEN BANCORP | $263,000 | – | 6,123 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $205,000 | – | 14,118 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $498,000 | +11.9% | 11,608 | +0.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $81,000 | -3.6% | 21,943 | +0.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $94,000 | +13.3% | 11,914 | -0.2% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $417,000 | – | 2,764 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $30,000 | -77.6% | 32,528 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $221,000 | -78.1% | 1,125 | -79.1% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 7,672 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $416,000 | – | 4,866 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $293,000 | – | 1,004 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $331,000 | – | 4,214 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $539,000 | -66.1% | 13,789 | -57.0% | 0.00% | -100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $520,000 | +60.0% | 17,738 | +80.7% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $254,000 | +2.0% | 3,318 | +30.2% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $317,000 | +5.0% | 11,601 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPcall | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $217,000 | – | 6,578 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $374,000 | – | 1,100 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $228,000 | -25.0% | 4,525 | -19.6% | 0.00% | – |
| CDNA | New | CAREDX INC | $246,000 | – | 5,353 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $248,000 | – | 3,646 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $94,000 | +30.6% | 53,725 | +79.5% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $417,000 | – | 8,471 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $145,000 | +34.3% | 30,639 | +114.5% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $223,000 | -87.1% | 9,414 | -85.8% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $539,000 | -53.1% | 20,584 | -61.8% | 0.00% | -100.0% |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -14,356 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $309,000 | -8.3% | 5,000 | -16.7% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $308,000 | +15.8% | 5,902 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $267,000 | +36.2% | 23,504 | +39.8% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $525,000 | -72.3% | 3,600 | -69.0% | 0.00% | -100.0% |
| New | SOVOS BRANDS INC | $420,000 | – | 28,158 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $443,000 | +25.9% | 17,218 | +7.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $340,000 | +16.8% | 15,573 | +38.6% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $269,000 | – | 9,320 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $233,000 | – | 6,605 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $433,000 | -17.0% | 13,800 | -8.6% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORP | $272,000 | – | 2,459 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $203,000 | -58.1% | 4,291 | -56.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $9,000 | -67.9% | 13,204 | +2.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $242,000 | -32.2% | 20,589 | -26.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $265,000 | -56.3% | 13,706 | -11.2% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $137,000 | -73.7% | 2,808 | -76.5% | 0.00% | -100.0% |
| CALM | New | CAL MAINE FOODS INC | $243,000 | – | 6,702 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $214,000 | -25.4% | 3,657 | -9.4% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $228,000 | – | 5,969 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $213,000 | – | 3,159 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $240,000 | – | 17,509 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $312,000 | -55.7% | 5,575 | -59.9% | 0.00% | -100.0% |
| CABA | Sell | CABALETTA BIO INC | $91,000 | -72.8% | 23,586 | -12.8% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $375,000 | +146.7% | 26,972 | +123.9% | 0.00% | – |
| CTS | New | CTS CORP | $202,000 | – | 5,518 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $248,000 | +100.0% | 38,037 | +92.4% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $50,000 | – | 10,561 | +100.0% | 0.00% | – |
| SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $83,000 | 0.0% | 159,003 | 0.0% | 0.00% | – | ||
| SMCI | New | SUPER MICRO COMPUTER INC | $351,000 | – | 7,895 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $436,000 | – | 8,129 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,794 | -100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $465,000 | +94.6% | 8,074 | +64.1% | 0.00% | – |
| CRAI | New | CRA INTL INC | $282,000 | – | 3,032 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $283,000 | -45.4% | 3,600 | -45.5% | 0.00% | -100.0% |
| TJX | New | TJX COS INC NEWcall | $266,000 | – | 3,500 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $457,000 | +1.8% | 21,942 | -1.3% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $472,000 | +2045.5% | 6,700 | +1575.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $208,000 | +30.0% | 13,958 | +11.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $389,000 | +42.0% | 9,922 | +17.3% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $267,000 | – | 34,327 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $481,000 | -62.4% | 120,000 | -55.0% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $188,000 | – | 19,161 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $24,000 | +14.3% | 11,795 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $344,000 | +19.4% | 10,695 | -16.7% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $225,000 | -38.7% | 3,324 | -45.8% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $92,000 | – | 19,094 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $337,000 | +9.4% | 65,331 | +33.7% | 0.00% | – |
| AVGO | BROADCOM INC | $154,000 | +36.3% | 232 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $182,000 | +26.4% | 19,346 | +32.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $492,000 | -15.5% | 56,839 | -24.2% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEW | $96,000 | – | 30,642 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $339,000 | +37.8% | 6,080 | +13.8% | 0.00% | – |
| TNC | Buy | TENNANT CO | $315,000 | +36.4% | 3,899 | +25.9% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,000 | -97.8% | 500 | -97.9% | 0.00% | -100.0% |
| BCO | Buy | BRINKS CO | $468,000 | +91.0% | 7,130 | +85.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $202,000 | -21.1% | 7,820 | -19.6% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $401,000 | -17.8% | 50,100 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $252,000 | – | 4,181 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $158,000 | – | 11,188 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $467,000 | -47.2% | 3,704 | -40.9% | 0.00% | -100.0% |
| ODP | New | THE ODP CORP | $312,000 | – | 7,893 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $163,000 | +7.2% | 14,115 | +20.7% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $400,000 | -42.8% | 600 | -51.0% | 0.00% | -100.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $325,000 | +6.2% | 63,919 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $514,000 | – | 9,537 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $480,000 | – | 22,017 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $265,000 | – | 6,200 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $459,000 | +9.3% | 39,471 | +0.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $308,000 | +16.2% | 9,193 | -9.8% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $244,000 | -91.1% | 4,947 | -91.4% | 0.00% | -100.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $325,000 | – | 10,278 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $236,000 | +4.4% | 21,241 | -1.2% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $255,000 | – | 2,733 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $211,000 | – | 14,075 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $471,000 | – | 22,402 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $342,000 | – | 20,979 | +100.0% | 0.00% | – |
| TCDA | TRICIDA INC | $97,000 | +106.4% | 10,228 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $410,000 | -67.7% | 4,283 | -68.0% | 0.00% | -100.0% |
| TCOM | TRIP COM GROUP LTDcall | $70,000 | -18.6% | 2,800 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $508,000 | +64.9% | 4,272 | +38.2% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $213,000 | – | 7,741 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $235,000 | – | 6,478 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $143,000 | – | 26,036 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $344,000 | -83.8% | 1,327 | -82.8% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $145,000 | – | 24,924 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $70,000 | +1.4% | 22,989 | +83.9% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $81,000 | -30.8% | 1,752 | -0.9% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $287,000 | – | 8,143 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $367,000 | +46.2% | 8,080 | +41.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $365,000 | +28.5% | 3,440 | +18.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $408,000 | -14.6% | 21,609 | +4.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $214,000 | -3.6% | 2,123 | -11.7% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $222,000 | – | 2,317 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $124,000 | -32.2% | 13,399 | -41.5% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $108,000 | +184.2% | 36,307 | +263.1% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $482,000 | – | 11,400 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $295,000 | +9.7% | 12,794 | +5.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $427,000 | -49.6% | 5,796 | -58.1% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $416,000 | +80.9% | 14,740 | +73.4% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $359,000 | +11.1% | 17,378 | +36.7% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $114,000 | -0.9% | 20,044 | +18.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $200,000 | -1.5% | 8,608 | -1.3% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $169,000 | +20.7% | 39,051 | 0.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $215,000 | – | 11,726 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $506,000 | -1.9% | 47,610 | +2.0% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INCcall | $530,000 | – | 1,600 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $148,000 | -10.8% | 18,367 | -11.7% | 0.00% | – |
| BDC | New | BELDEN INC | $432,000 | – | 6,566 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $121,000 | -23.9% | 447 | +1.8% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $265,000 | – | 4,630 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $132,000 | – | 920 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $474,000 | – | 25,000 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $345,000 | +51.3% | 6,339 | +35.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $262,000 | +29.1% | 4,426 | +21.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $271,000 | +27.8% | 15,992 | -1.5% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $245,000 | – | 8,157 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $457,000 | – | 9,843 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $432,000 | -32.1% | 64,318 | +4.1% | 0.00% | -100.0% |
| URG | UR-ENERGY INC | $31,000 | -29.5% | 25,000 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $62,000 | – | 18,356 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $390,000 | -51.9% | 13,242 | -51.4% | 0.00% | -100.0% |
| BSVN | Sell | BANK7 CORP | $259,000 | +7.9% | 11,172 | -2.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $308,000 | -20.2% | 131,302 | +5.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $170,000 | -0.6% | 99,084 | +20.2% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $62,000 | -11.4% | 10,374 | +2.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $335,000 | -56.7% | 1,337 | -59.5% | 0.00% | -100.0% |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -15,219 | -100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $288,000 | +4.7% | 6,467 | 0.0% | 0.00% | – | |
| SLX | New | VANECK ETF TRUSTsteel etf | $426,000 | – | 8,000 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $353,000 | -96.2% | 4,925 | -95.2% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $526,000 | -13.5% | 98,038 | +5.4% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $133,000 | +9.9% | 22,554 | +22.9% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $217,000 | -10.3% | 63,295 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $234,000 | +15.3% | 3,322 | -1.4% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,000 | -1.4% | 900 | 0.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $230,000 | – | 6,022 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $224,000 | – | 7,073 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $44,000 | – | 900 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $281,000 | +35.7% | 24,611 | +51.3% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $255,000 | – | 9,050 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $407,000 | -15.0% | 64,726 | +7.5% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $169,000 | – | 19,507 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $256,000 | – | 33,310 | +100.0% | 0.00% | – | |
| VEL | VELOCITY FINL INC | $191,000 | +4.9% | 13,880 | 0.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $248,000 | – | 2,778 | +100.0% | 0.00% | – |
| Sell | BRP INC | $289,000 | -11.6% | 3,320 | -6.0% | 0.00% | – | |
| VNE | Sell | VEONEER INC | $469,000 | -12.2% | 13,201 | -15.1% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,000 | -56.1% | 2,000 | -54.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $207,000 | +36.2% | 44,612 | +54.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $358,000 | +41.5% | 11,646 | +38.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $341,000 | +54.3% | 2,792 | +13.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $310,000 | +17.4% | 7,775 | +44.4% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $524,000 | +45.2% | 41,937 | +14.1% | 0.00% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $102,000 | +22.9% | 15,041 | 0.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -10,818 | -100.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $454,000 | -9.9% | 25,689 | -19.6% | 0.00% | -100.0% |
| AX | Buy | AXOS FINANCIAL INC | $533,000 | +52.7% | 9,582 | +42.9% | 0.00% | – |
| AVRO | New | AVROBIO INC | $72,000 | – | 18,687 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $445,000 | +118.1% | 6,000 | +39.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $235,000 | -38.6% | 1,852 | -34.7% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $394,000 | -46.5% | 7,050 | -47.4% | 0.00% | -100.0% | |
| VRAY | New | VIEWRAY INC | $55,000 | – | 10,101 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $442,000 | – | 18,985 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $281,000 | – | 15,849 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $203,000 | – | 17,428 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $362,000 | – | 8,634 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $536,000 | -77.1% | 39,599 | -57.2% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $284,000 | +15.9% | 9,877 | -2.0% | 0.00% | – |
| V | VISA INC | $520,000 | -2.6% | 2,399 | 0.0% | 0.00% | -100.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $348,000 | -75.1% | 1,676 | -86.1% | 0.00% | -100.0% |
| VC | Buy | VISTEON CORP | $376,000 | +84.3% | 3,366 | +57.7% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $327,000 | – | 11,093 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $0 | – | 17,443 | +100.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $275,000 | -7.7% | 14,972 | -13.3% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $227,000 | +80.2% | 30,642 | +94.8% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $214,000 | – | 10,748 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $482,000 | +131.7% | 7,514 | +66.1% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $353,000 | +54.1% | 10,279 | +41.5% | 0.00% | – |
| VRM | Buy | VROOM INC | $235,000 | +4.9% | 21,555 | +115.1% | 0.00% | – |
| ADSK | New | AUTODESK INC | $115,000 | – | 410 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $182,000 | -20.5% | 33,542 | -0.2% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $76,000 | +11.8% | 29,356 | +58.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $270,000 | +54.3% | 13,856 | +21.9% | 0.00% | – |
| BCEL | New | ATRECA INC | $50,000 | – | 16,709 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $386,000 | +3.8% | 2,671 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $397,000 | +2.3% | 5,730 | +3.2% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $349,000 | – | 3,699 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $440,000 | – | 13,146 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $524,000 | -10.7% | 20,213 | -14.2% | 0.00% | -100.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $345,000 | – | 9,248 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $104,000 | -38.1% | 115,269 | -7.1% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $105,000 | – | 11,717 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $446,000 | +31.2% | 19,723 | +25.1% | 0.00% | – |
| WBT | New | WELBILT INC | $298,000 | – | 12,544 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $277,000 | -10.4% | 10,765 | -13.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $44,000 | – | 18,645 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $460,000 | – | 3,008 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $201,000 | – | 1,873 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $396,000 | +3.7% | 18,043 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $32,000 | -31.9% | 13,608 | -6.0% | 0.00% | – |
| WEX | Buy | WEX INC | $383,000 | -3.3% | 2,710 | +20.1% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $407,000 | – | 41,438 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $335,000 | +47.6% | 21,991 | +30.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $269,000 | – | 4,164 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $229,000 | – | 3,996 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $171,000 | – | 16,288 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $509,000 | – | 38,872 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $301,000 | – | 7,861 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $366,000 | -7.1% | 59,605 | -13.6% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $531,000 | -7.2% | 7,450 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $255,000 | +3.7% | 3,421 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $447,000 | – | 3,987 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $537,000 | – | 9,817 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $225,000 | -47.7% | 3,274 | -42.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $287,000 | +33.5% | 38,815 | +48.8% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -63.6% | 12,500 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $112,000 | +17.9% | 40,975 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCput | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $42,000 | – | 14,392 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCput | $469,000 | +65.7% | 111,800 | +55.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $399,000 | +17.0% | 10,967 | +20.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $246,000 | -15.5% | 24,592 | +1.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $116,000 | -33.7% | 22,275 | -8.5% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -101,170 | -100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $447,000 | +16.4% | 6,139 | +45.5% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $270,000 | – | 5,551 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $219,000 | – | 4,601 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $378,000 | +70.3% | 48,668 | +51.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $73,000 | +40.4% | 20,450 | +44.6% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $26,000 | -39.5% | 81,099 | +0.9% | 0.00% | – |
| ZUO | New | ZUORA INC | $462,000 | – | 24,699 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $199,000 | -84.8% | 22,411 | -83.7% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $358,000 | +51.1% | 9,308 | +20.9% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $232,000 | -61.8% | 43,396 | -2.3% | 0.00% | -100.0% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $291,000 | -19.4% | 3,300 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $272,000 | – | 56,107 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $444,000 | +22.7% | 17,895 | +25.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $247,000 | – | 3,813 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $93,000 | – | 15,278 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $265,000 | +47.2% | 29,051 | +30.5% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $171,000 | +5.6% | 14,171 | +6.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $331,000 | +33.5% | 5,100 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $277,000 | – | 3,873 | +100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $291,000 | +37.3% | 31,214 | +31.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $393,000 | +1090.9% | 103,437 | +913.4% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $328,000 | -22.3% | 1,320 | -25.9% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $349,000 | -36.2% | 5,170 | -32.4% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INC | $230,000 | -9.8% | 3,772 | +8.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $344,000 | +20.7% | 12,487 | +42.1% | 0.00% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $15,000 | -74.1% | 64,054 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LIMITED | $467,000 | +92.2% | 8,790 | +73.1% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $540,000 | – | 8,306 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $104,000 | -12.6% | 11,492 | +1.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $503,000 | +98.0% | 2,054 | +82.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $251,000 | -64.0% | 16,749 | -38.1% | 0.00% | -100.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $436,000 | -43.5% | 43,958 | -43.6% | 0.00% | -100.0% |
| ICHR | New | ICHOR HOLDINGS | $234,000 | – | 5,094 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $286,000 | – | 4,316 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $283,000 | +7.6% | 7,811 | -4.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $369,000 | -44.1% | 1,961 | -41.7% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS INC | $203,000 | -67.7% | 6,661 | -66.7% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $299,000 | -21.1% | 3,528 | -26.3% | 0.00% | – |
| LAZ | New | LAZARD LTD | $415,000 | – | 9,376 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $469,000 | +6.1% | 61,356 | +0.1% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $262,000 | – | 1,798 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $215,000 | +92.0% | 94,135 | +141.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $541,000 | +13.2% | 12,213 | +0.6% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $386,000 | – | 4,377 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $50,000 | – | 15,208 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $514,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $227,000 | – | 2,823 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $198,000 | +51.1% | 24,831 | +61.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $69,000 | -12.7% | 17,428 | +68.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $249,000 | +2.0% | 5,263 | -13.2% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $371,000 | -19.0% | 14,500 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,000 | -46.6% | 400 | -45.9% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $458,000 | +34.3% | 13,118 | +19.2% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $263,000 | +20.6% | 20,167 | +11.7% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $118,000 | – | 11,706 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $275,000 | +12.7% | 34,046 | +16.9% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $130,000 | +23.8% | 15,833 | +40.5% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $291,000 | – | 4,066 | +100.0% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $31,000 | -3.1% | 350 | 0.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES LTD | $536,000 | – | 505,554 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $263,000 | +28.9% | 23,122 | +46.6% | 0.00% | – |
| New | TRINSEO PLC | $326,000 | – | 6,237 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $442,000 | +113.5% | 7,307 | +84.9% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $243,000 | – | 10,197 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $107,000 | +25.9% | 792 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABScall | $42,000 | -90.9% | 300 | -92.3% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $351,000 | +8.3% | 28,510 | +14.0% | 0.00% | – |
| ABT | ABBOTT LABS | $147,000 | +19.5% | 1,044 | 0.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $438,000 | +11.2% | 17,811 | +25.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $341,000 | +55.0% | 6,162 | +48.8% | 0.00% | – |
| T | Sell | AT&T INCput | $320,000 | -15.3% | 13,000 | -7.1% | 0.00% | – |
| T | AT&T INC | $104,000 | -8.8% | 4,208 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $228,000 | +17.5% | 81,634 | +56.7% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $195,000 | -22.3% | 12,229 | -1.1% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $402,000 | +19.6% | 2,311 | 0.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $331,000 | – | 12,742 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $98,000 | – | 12,395 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $485,000 | -37.9% | 16,100 | -30.8% | 0.00% | -100.0% |
| NVMI | Sell | NOVA LTD | $338,000 | +39.1% | 2,335 | -2.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $253,000 | +21.6% | 6,022 | -1.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $341,000 | +30.2% | 8,553 | -1.6% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $321,000 | -13.2% | 5,480 | -25.7% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $17,000 | -98.8% | 500 | -98.1% | 0.00% | -100.0% |
| New | AG MTG INVT TR INC | $57,000 | – | 15,453 | +100.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $79,000 | -3.7% | 10,018 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $351,000 | +30.5% | 41,848 | +25.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $45,000 | +25.0% | 31,968 | -0.0% | 0.00% | – |
| AIR | New | AAR CORP | $429,000 | – | 10,996 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $486,000 | +5.4% | 48,270 | +4.2% | 0.00% | – |
| AZRE | AZURE PWR GLOBAL LTD | $268,000 | -17.3% | 14,733 | 0.0% | 0.00% | – | |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $180,000 | +18.4% | 12,703 | +27.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $313,000 | +93.2% | 60,781 | +143.1% | 0.00% | – |
| NETI | ENETI INC | $93,000 | -54.0% | 12,133 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $83,000 | -66.1% | 22,312 | -53.8% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,966 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -88,817 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,315 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,701 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -16,201 | -100.0% | 0.00% | – |
| FSMO | Exit | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | -11,250 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,376 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -14,569 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -23,352 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -9,901 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -307 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -11,243 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,040 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,267 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -19,856 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,054 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -30,125 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -989 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,823 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,680 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -352 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -530 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -12,815 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,070 | -100.0% | 0.00% | – |
| XDAT | Exit | FRANKLIN TEMPLETON ETF TRexponential data | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,860 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,092 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -2,107 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,133 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,158 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -152 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -7,207 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,294 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -20,802 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,545 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,799 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,213 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -16,521 | -100.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,675 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -15,215 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -26,163 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,986 | -100.0% | 0.00% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,915 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,422 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,373 | -100.0% | 0.00% | – |
| Exit | IHUMAN INC | $0 | – | -28,722 | -100.0% | 0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,305 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,458 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,552 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,036 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,807 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,384 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,302 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,345 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,584 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $327,000 | -78.0% | 700 | -81.6% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $278,000 | +14.9% | 38,464 | -0.2% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $34,000 | -17.1% | 897 | 0.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $107,000 | – | 13,493 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $0 | -100.0% | 87 | -99.9% | 0.00% | -100.0% |
| HUYA | HUYA INCcall | $359,000 | -13.5% | 50,600 | 0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $208,000 | -3.3% | 33,015 | +29.7% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $422,000 | +32.7% | 1,774 | +30.7% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $293,000 | – | 2,428 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $130,000 | +38.3% | 41,453 | -0.4% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $362,000 | +4.9% | 18,261 | 0.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $43,000 | +38.7% | 35,339 | +121.3% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $244,000 | – | 15,152 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $435,000 | – | 20,647 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $230,000 | – | 2,577 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $50,000 | +138.1% | 1,771 | +155.2% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $63,000 | – | 17,238 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $60,000 | -33.3% | 26,123 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $504,000 | +346.0% | 52,226 | +287.5% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $530,000 | +13.7% | 20,931 | 0.0% | 0.00% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC | $350,000 | – | 11,291 | +100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,083 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -46,283 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $373,000 | +20.7% | 7,208 | -3.5% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $213,000 | – | 2,451 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $332,000 | -38.4% | 800 | -51.3% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC | $206,000 | -30.2% | 41,197 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $466,000 | +51.3% | 18,714 | +43.3% | 0.00% | – |
| INTC | Sell | INTEL CORP | $442,000 | -49.9% | 8,573 | -48.3% | 0.00% | -100.0% |
| New | HIPPO HLDGS INC | $73,000 | – | 24,587 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $70,000 | -9.1% | 10,601 | +3.7% | 0.00% | – |
| TILE | New | INTERFACE INC | $168,000 | – | 10,601 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $467,000 | +37.4% | 13,296 | +29.2% | 0.00% | – |
| HIBB | New | HIBBETT INC | $299,000 | – | 4,159 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $393,000 | +46.1% | 5,496 | +39.2% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $12,000 | -62.5% | 17,346 | -0.5% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,435 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -21,060 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -32,294 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -81,759 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -68,428 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,042 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -6,375 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,683 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -17,046 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -86,116 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -122,076 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -45,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -20,725 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -98,539 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -107,024 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -32,939 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -11,150 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -24,964 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19,069 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -139,100 | -100.0% | -0.00% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -17,243 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,899 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -14,873 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,139 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -61,815 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -35,020 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,876 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12,043 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -59,619 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,640 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -173,032 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -46,299 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,227 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -88,790 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -37,919 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -26,164 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -110,072 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -223,502 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -26,986 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -25,310 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,134 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -46,690 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -17,625 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,835 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -22,681 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -45,290 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -204,234 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -44,582 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -33,278 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -202,821 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -45,245 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -34,070 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -95,690 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -108,683 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -42,985 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,742 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -101,239 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -66,504 | -100.0% | -0.00% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -180,648 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -103,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,189 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -46,933 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -275,098 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -299,998 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -169,645 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -560,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -172,069 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -531,868 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -106,400 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -586,179 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -628,725 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -79,367 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -275,846 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -927,189 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -904,103 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -86,313 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -218,094 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,137,428 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -722,341 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,309,152 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,493,149 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -867,100 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,239 | -100.0% | -0.02% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -2,200,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -442,222 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -721,495 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -562,852 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -195,580 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -687,876 | -100.0% | -0.03% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -3,540,800 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,000,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -3,000,000 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,500,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.