$447 Billion is the total value of GOLDMAN SACHS GROUP INC's 11602 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $14,455,831,325 | -22.8% | 37,799,941 | -27.9% | 3.24% | -25.2% |
| AAPL | Sell | APPLE INCcmn | $10,621,484,921 | -6.1% | 81,747,748 | -0.1% | 2.38% | -9.1% |
| MSFT | Sell | MICROSOFT CORPcmn | $8,910,326,669 | -5.7% | 37,154,228 | -8.4% | 1.99% | -8.7% |
| IWM | Sell | ISHARES TRcmn | $5,049,558,150 | +2.5% | 28,960,531 | -3.1% | 1.13% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,778,807,037 | +39.8% | 12,495,900 | +30.5% | 1.07% | +35.4% |
| IVV | Buy | ISHARES TRcmn | $4,581,136,669 | +16.7% | 11,923,523 | +8.9% | 1.02% | +12.9% |
| AMZN | Buy | AMAZON COM INCcmn | $4,130,587,923 | -21.9% | 49,173,665 | +5.0% | 0.92% | -24.4% |
| GOOGL | Buy | ALPHABET INCcmn | $3,480,650,389 | -7.1% | 39,449,738 | +0.7% | 0.78% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDScmn | $3,346,542,538 | +43.8% | 9,525,082 | +34.4% | 0.75% | +39.2% |
| Buy | AKAMAI TECHNOLOGIES INCcmn | $3,324,300,000 | +4.1% | 31,660,000 | +0.7% | 0.74% | +0.8% | |
| Sell | DEXCOM INCcmn | $3,184,743,750 | +17.1% | 29,285,000 | -0.8% | 0.71% | +13.4% | |
| Sell | SPLUNK INCcmn | $3,144,045,100 | -14.1% | 33,394,000 | -19.0% | 0.70% | -16.8% | |
| Buy | NRG ENERGY INCcmn | $3,112,094,550 | -4.7% | 31,483,000 | +2.6% | 0.70% | -7.7% | |
| V | Sell | VISA INCcmn | $3,073,741,091 | -13.4% | 14,794,672 | -26.0% | 0.69% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRput | $2,988,300,672 | -41.2% | 11,222,400 | -40.9% | 0.67% | -43.0% |
| QQQ | Sell | INVESCO QQQ TRcmn | $2,562,872,911 | -27.6% | 9,624,729 | -27.4% | 0.57% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $2,487,768,478 | +1.7% | 4,692,309 | -3.2% | 0.56% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $2,449,151,729 | +31.0% | 16,758,942 | +8.8% | 0.55% | +26.9% |
| EFA | Sell | ISHARES TRcmn | $2,444,899,013 | +11.2% | 37,247,090 | -5.1% | 0.55% | +7.7% |
| IWD | Sell | ISHARES TRcmn | $2,288,320,416 | +9.4% | 15,089,485 | -1.9% | 0.51% | +5.8% |
| Sell | FORD MTR CO DELcmn | $2,242,318,459 | +2.5% | 23,731,000 | -0.8% | 0.50% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $2,220,269,675 | +13.6% | 12,568,750 | +5.0% | 0.50% | +10.0% |
| IWM | Sell | ISHARES TRput | $2,203,108,344 | -26.5% | 12,635,400 | -30.5% | 0.49% | -28.9% |
| GOOG | Buy | ALPHABET INCcmn | $2,097,036,759 | -7.2% | 23,633,910 | +0.6% | 0.47% | -10.2% |
| Buy | CYBERARK SOFTWARE LTDcmn | $2,076,446,991 | -6.3% | 19,623,000 | +0.8% | 0.46% | -9.2% | |
| QQQ | Sell | INVESCO QQQ TRcall | $2,068,196,760 | -12.6% | 7,767,000 | -12.2% | 0.46% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $2,044,117,869 | +22.5% | 15,243,235 | -4.5% | 0.46% | +18.7% |
| Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $2,024,912,800 | +5.9% | 20,464,000 | +0.4% | 0.45% | +2.5% | |
| Buy | ENPHASE ENERGY INCcmn | $2,007,986,250 | -1.3% | 17,825,000 | +1.1% | 0.45% | -4.5% | |
| IWF | Sell | ISHARES TRcmn | $2,004,589,000 | -1.3% | 9,356,745 | -3.1% | 0.45% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $1,967,467,363 | +13.5% | 6,369,270 | -1.9% | 0.44% | +9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcmn | $1,901,038,213 | -4.6% | 21,580,636 | -13.3% | 0.43% | -7.4% |
| IEMG | Buy | ISHARES INCcmn | $1,888,383,191 | +25.4% | 40,436,471 | +15.5% | 0.42% | +21.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDScmn | $1,826,148,194 | +102.1% | 43,510,798 | +75.0% | 0.41% | +95.7% |
| AGG | Buy | ISHARES TRcmn | $1,810,830,475 | +99.8% | 18,670,281 | +98.5% | 0.40% | +93.8% |
| Sell | LUMENTUM HLDGS INCcmn | $1,797,234,250 | -41.3% | 20,959,000 | -36.2% | 0.40% | -43.2% | |
| New | ZSCALER INCcmn | $1,785,000,000 | – | 17,000,000 | +100.0% | 0.40% | – | |
| LLY | Buy | LILLY ELI & COcmn | $1,769,626,848 | +14.8% | 4,837,161 | +1.5% | 0.40% | +11.2% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $1,727,550,123 | +11.9% | 11,398,457 | -6.8% | 0.39% | +8.4% |
| Buy | SOLAREDGE TECHNOLOGIES INCcmn | $1,723,202,000 | +35.3% | 13,880,000 | +18.6% | 0.39% | +31.3% | |
| ARES CAPITAL CORPcmn | $1,708,674,930 | +3.9% | 16,110,000 | 0.0% | 0.38% | +0.5% | ||
| HYG | Buy | ISHARES TRput | $1,691,317,915 | +12.9% | 22,970,500 | +9.4% | 0.38% | +9.5% |
| STARWOOD PPTY TR INCcmn | $1,685,267,130 | +0.0% | 17,385,000 | 0.0% | 0.38% | -3.3% | ||
| XOM | Buy | EXXON MOBIL CORPcmn | $1,681,431,061 | +29.6% | 15,244,161 | +2.6% | 0.38% | +25.3% |
| CSCO | Sell | CISCO SYS INCcmn | $1,588,187,786 | +8.6% | 33,337,275 | -8.8% | 0.36% | +5.0% |
| Buy | SILICON LABORATORIES INCcmn | $1,524,268,000 | +32.7% | 12,200,000 | +25.8% | 0.34% | +28.7% | |
| Buy | SOUTHWEST AIRLS COcmn | $1,507,255,000 | +97.1% | 12,550,000 | +87.3% | 0.34% | +90.4% | |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $1,490,763,814 | +1.2% | 5,586,734 | -2.4% | 0.33% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,450,953,321 | +28.3% | 4,172,644 | +4.9% | 0.32% | +24.5% |
| ABBV | Sell | ABBVIE INCcmn | $1,428,173,129 | +13.1% | 8,837,158 | -6.1% | 0.32% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,396,615,463 | -1.3% | 6,592,162 | +0.0% | 0.31% | -4.3% |
| IEFA | Sell | ISHARES TRcmn | $1,390,331,725 | +5.3% | 22,555,674 | -10.0% | 0.31% | +2.0% |
| MRK | Buy | MERCK & CO INCcmn | $1,358,708,697 | +30.3% | 12,246,135 | +1.2% | 0.30% | +26.1% |
| HD | Sell | HOME DEPOT INCcmn | $1,298,456,567 | -3.0% | 4,110,861 | -15.3% | 0.29% | -6.1% |
| TSLA | Sell | TESLA INCput | $1,299,832,314 | -55.1% | 10,552,300 | -3.3% | 0.29% | -56.5% |
| PEP | Sell | PEPSICO INCcmn | $1,287,084,370 | +8.9% | 7,124,347 | -1.6% | 0.29% | +5.5% |
| PFE | Buy | PFIZER INCcmn | $1,280,155,741 | +33.4% | 24,983,523 | +13.9% | 0.29% | +29.3% |
| NKE | Buy | NIKE INCcmn | $1,254,212,073 | +48.2% | 10,718,846 | +5.3% | 0.28% | +43.4% |
| TXN | Sell | TEXAS INSTRS INCcmn | $1,243,847,886 | -5.7% | 7,528,434 | -11.7% | 0.28% | -8.9% |
| TSLA | Buy | TESLA INCcall | $1,216,242,366 | +198.7% | 9,873,700 | +543.2% | 0.27% | +189.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcmn | $1,204,129,225 | +43.3% | 3,578,074 | +17.2% | 0.27% | +39.2% |
| MCD | Sell | MCDONALDS CORPcmn | $1,154,426,120 | +8.2% | 4,380,624 | -5.3% | 0.26% | +4.5% |
| New | NIO INCcmn | $1,146,412,800 | – | 15,310,000 | +100.0% | 0.26% | – | |
| BND | Buy | VANGUARD BD INDEX FDScmn | $1,142,164,874 | +877.1% | 15,898,731 | +870.2% | 0.26% | +848.1% |
| EEM | Sell | ISHARES TRcall | $1,138,163,530 | -12.0% | 30,030,700 | -19.0% | 0.26% | -14.7% |
| LIN | Sell | LINDE PLCcmn | $1,137,580,253 | +13.0% | 3,487,585 | -6.6% | 0.26% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $1,129,866,311 | +2.3% | 15,703,493 | +1.0% | 0.25% | -0.8% |
| BAC | Sell | BANK AMERICA CORPcmn | $1,113,160,996 | -3.5% | 33,609,933 | -12.0% | 0.25% | -6.7% |
| AVGO | Sell | BROADCOM INCcmn | $1,100,487,741 | +21.3% | 1,968,214 | -3.6% | 0.25% | +17.1% |
| FB | Sell | META PLATFORMS INCcmn | $1,086,155,818 | -27.0% | 9,025,725 | -17.7% | 0.24% | -29.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $1,073,787,976 | +56.1% | 10,933,591 | +31.7% | 0.24% | +50.9% |
| HEFA | Buy | ISHARES TRcmn | $1,067,169,904 | -1.9% | 39,524,811 | +8.6% | 0.24% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $1,063,185,865 | +6.6% | 2,328,994 | +10.2% | 0.24% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $1,065,236,590 | -10.7% | 1,934,367 | -17.7% | 0.24% | -13.8% |
| ANTM | Sell | ELEVANCE HEALTH INCcmn | $1,055,966,251 | +4.4% | 2,058,534 | -7.6% | 0.24% | +0.9% |
| WMT | Sell | WALMART INCcmn | $1,046,832,611 | +6.3% | 7,382,979 | -2.8% | 0.23% | +2.6% |
| TSLA | Sell | TESLA INCcmn | $1,045,702,914 | -61.4% | 8,489,226 | -16.9% | 0.23% | -62.6% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $1,043,112,593 | +3.4% | 12,477,423 | -3.0% | 0.23% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcmn | $1,032,655,998 | -11.5% | 5,753,279 | -29.1% | 0.23% | -14.4% |
| INTU | Sell | INTUITcmn | $1,028,108,845 | -5.1% | 2,641,459 | -5.6% | 0.23% | -8.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $1,014,546,884 | +1343.7% | 18,270,248 | +1110.8% | 0.23% | +1318.8% |
| KO | Sell | COCA COLA COcmn | $1,006,651,931 | +9.6% | 15,825,373 | -3.5% | 0.22% | +6.1% |
| CNQ | New | CANADIAN NAT RES LTDput | $966,222,000 | – | 17,400,000 | +100.0% | 0.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcmn | $966,229,327 | +19.5% | 12,971,262 | +10.0% | 0.22% | +15.5% |
| KLAC | Buy | KLA CORPcmn | $960,088,949 | +25.1% | 2,546,452 | +0.4% | 0.22% | +21.5% |
| ABT | Sell | ABBOTT LABScmn | $943,447,969 | +7.2% | 8,593,205 | -5.5% | 0.21% | +3.9% |
| Buy | STERLING CHECK CORPcmn | $927,527,163 | -12.3% | 59,956,507 | +0.0% | 0.21% | -14.8% | |
| CVS | Buy | CVS HEALTH CORPcmn | $915,654,196 | +11.0% | 9,825,670 | +13.6% | 0.20% | +7.3% |
| ET | Sell | ENERGY TRANSFER L Pcmn | $915,868,345 | +0.8% | 77,158,243 | -6.4% | 0.20% | -2.4% |
| DHR | Sell | DANAHER CORPORATIONcmn | $902,318,468 | -11.2% | 3,399,588 | -13.5% | 0.20% | -14.0% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $899,140,039 | +3.0% | 11,943,943 | +2.4% | 0.20% | -0.5% |
| IJR | Sell | ISHARES TRcmn | $880,460,385 | -10.1% | 9,303,259 | -17.2% | 0.20% | -12.8% |
| SPGI | Sell | S&P GLOBAL INCcmn | $870,978,684 | -45.7% | 2,600,402 | -50.5% | 0.20% | -47.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $862,425,034 | +16.8% | 22,124,808 | +9.4% | 0.19% | +12.9% |
| UBS | Buy | UBS GROUP AGcmn | $841,382,565 | +72.7% | 45,066,018 | +34.2% | 0.19% | +66.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $831,033,684 | +10.2% | 17,960,529 | -7.7% | 0.19% | +6.9% |
| MS | Sell | MORGAN STANLEYcmn | $820,680,206 | +2.9% | 9,652,790 | -4.4% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $816,799,751 | +46.4% | 5,797,429 | +23.5% | 0.18% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $819,201,764 | +39.0% | 9,299,600 | +26.2% | 0.18% | +34.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcmn | $812,842,882 | +15.7% | 9,292,819 | -4.7% | 0.18% | +12.3% |
| ENB | Buy | ENBRIDGE INCcmn | $815,312,820 | +307.0% | 20,851,990 | +286.2% | 0.18% | +295.7% |
| CRM | Buy | SALESFORCE INCcmn | $808,437,823 | +5.5% | 6,097,276 | +14.5% | 0.18% | +2.3% |
| ORCL | Sell | ORACLE CORPcmn | $808,717,573 | +33.1% | 9,893,780 | -0.6% | 0.18% | +29.3% |
| COP | Sell | CONOCOPHILLIPScmn | $809,325,288 | +12.2% | 6,858,689 | -2.7% | 0.18% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $804,179,401 | +63.7% | 9,367,261 | +17.6% | 0.18% | +57.9% |
| New | DATADOG INCcmn | $796,612,500 | – | 7,300,000 | +100.0% | 0.18% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $792,193,727 | -6.6% | 10,626,341 | -16.4% | 0.18% | -9.7% |
| Sell | BLOCK INCcmn | $787,635,000 | +3.5% | 8,280,000 | -1.4% | 0.18% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $779,477,891 | +4.4% | 10,234,741 | -2.7% | 0.17% | +0.6% |
| VIAVI SOLUTIONS INCcmn | $768,361,200 | -10.2% | 7,653,000 | 0.0% | 0.17% | -13.1% | ||
| T | Buy | AT&T INCcmn | $762,174,624 | +22.5% | 41,400,034 | +2.1% | 0.17% | +18.8% |
| DBEF | Sell | DBX ETF TRcmn | $758,531,245 | -14.7% | 23,534,944 | -11.4% | 0.17% | -17.5% |
| DIS | Sell | DISNEY WALT COcmn | $745,899,153 | -30.9% | 8,585,396 | -25.0% | 0.17% | -33.2% |
| New | LUMENTUM HLDGS INCcmn | $746,565,000 | – | 7,100,000 | +100.0% | 0.17% | – | |
| Buy | PURE STORAGE INCcmn | $740,309,050 | +1639.3% | 6,877,000 | +1724.1% | 0.17% | +1560.0% | |
| LOW | Buy | LOWES COS INCcmn | $739,282,607 | +40.5% | 3,710,513 | +32.4% | 0.16% | +35.2% |
| UNP | Buy | UNION PAC CORPcmn | $733,748,621 | +7.4% | 3,543,481 | +1.0% | 0.16% | +3.8% |
| AAPL | Buy | APPLE INCput | $734,819,115 | +12.2% | 5,655,500 | +19.3% | 0.16% | +8.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $723,828,013 | -23.6% | 5,187,244 | -10.3% | 0.16% | -26.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $706,415,902 | +677.5% | 9,113,867 | +659.2% | 0.16% | +652.4% |
| HON | Sell | HONEYWELL INTL INCcmn | $701,666,354 | +18.3% | 3,274,225 | -7.8% | 0.16% | +14.6% |
| AMGN | Sell | AMGEN INCcmn | $701,498,982 | -65.2% | 2,670,953 | -70.1% | 0.16% | -66.3% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $698,132,679 | -2.8% | 4,218,834 | -12.3% | 0.16% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $694,265,522 | -3.1% | 9,748,182 | +17.1% | 0.16% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $692,285,428 | -6.8% | 19,796,553 | -21.8% | 0.16% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $679,357,956 | +21.9% | 10,192,917 | +0.3% | 0.15% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDScmn | $672,986,627 | +136.0% | 3,519,989 | +121.5% | 0.15% | +128.8% |
| PLD | Buy | PROLOGIS INC.cmn | $673,238,892 | +30.7% | 5,972,135 | +17.8% | 0.15% | +26.9% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $668,982,375 | +110.2% | 21,083,592 | +86.5% | 0.15% | +102.7% |
| PDD | Buy | PINDUODUO INCcmn | $668,863,996 | +81.9% | 8,201,888 | +39.6% | 0.15% | +76.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcmn | $657,085,349 | +14.7% | 7,891,969 | -1.0% | 0.15% | +11.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcmn | $651,588,935 | +220.6% | 6,930,323 | +207.0% | 0.15% | +210.6% |
| CAT | Sell | CATERPILLAR INCcmn | $647,738,415 | +17.3% | 2,703,867 | -19.7% | 0.14% | +13.3% |
| BLK | Sell | BLACKROCK INCcmn | $643,485,387 | +19.9% | 908,070 | -6.9% | 0.14% | +16.1% |
| NOW | Buy | SERVICENOW INCcmn | $636,458,069 | +7.3% | 1,639,215 | +4.4% | 0.14% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $636,483,689 | +38.2% | 1,308,318 | +9.8% | 0.14% | +34.0% |
| NFLX | Buy | NETFLIX INCcmn | $629,632,566 | +63.7% | 2,135,216 | +30.7% | 0.14% | +58.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $625,645,109 | +53.2% | 2,357,811 | +8.2% | 0.14% | +48.9% |
| AAPL | Buy | APPLE INCcall | $618,856,590 | +56.2% | 4,763,000 | +66.2% | 0.14% | +51.1% |
| BIL | Buy | SPDR SER TRcmn | $601,430,526 | +389.5% | 6,575,167 | +390.2% | 0.14% | +382.1% |
| HYG | Sell | ISHARES TRcmn | $597,264,096 | -65.3% | 8,111,695 | -66.4% | 0.13% | -66.3% |
| ASML | Buy | ASML HOLDING N Vcmn | $597,645,281 | +101.1% | 1,093,787 | +52.8% | 0.13% | +94.2% |
| NIO INCcmn | $593,300,000 | -1.3% | 6,800,000 | 0.0% | 0.13% | -4.3% | ||
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $596,398,482 | -28.9% | 4,390,125 | -36.6% | 0.13% | -31.4% |
| DE | Sell | DEERE & COcmn | $592,677,072 | +21.9% | 1,382,305 | -5.1% | 0.13% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $583,601,008 | +44.0% | 2,443,276 | +36.3% | 0.13% | +39.4% |
| EEM | Sell | ISHARES TRput | $580,927,410 | -26.1% | 15,327,900 | -32.0% | 0.13% | -28.6% |
| HUM | Sell | HUMANA INCcmn | $581,430,383 | -7.3% | 1,135,185 | -12.2% | 0.13% | -10.3% |
| EEM | Buy | ISHARES TRcmn | $576,394,775 | +67.6% | 15,208,305 | +54.2% | 0.13% | +61.2% |
| ACWI | Buy | ISHARES TRcmn | $575,298,840 | +89.0% | 6,777,790 | +73.3% | 0.13% | +84.3% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $570,452,657 | +19.9% | 3,860,932 | +9.5% | 0.13% | +16.4% |
| CB | Sell | CHUBB LIMITEDcmn | $573,191,855 | +19.5% | 2,598,331 | -1.4% | 0.13% | +15.3% |
| PDD | Buy | PINDUODUO INCput | $561,683,780 | +12720.9% | 6,887,600 | +9739.4% | 0.13% | +12500.0% |
| EQIX | Sell | EQUINIX INCcmn | $564,921,527 | +3.8% | 862,436 | -9.9% | 0.13% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCcmn | $563,766,462 | -40.9% | 24,824,591 | -11.4% | 0.13% | -43.0% |
| HYG | Sell | ISHARES TRcall | $559,588,000 | -40.0% | 7,600,000 | -41.9% | 0.12% | -42.1% |
| EFA | Sell | ISHARES TRput | $560,414,628 | -18.4% | 8,537,700 | -30.4% | 0.12% | -21.4% |
| AMZN | Buy | AMAZON COM INCcall | $560,473,200 | +66.8% | 6,672,300 | +124.4% | 0.12% | +60.3% |
| VTIP | Buy | VANGUARD MALVERN FDScmn | $552,228,911 | +391.5% | 11,822,498 | +406.2% | 0.12% | +376.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $556,056,859 | +12.9% | 14,113,118 | +8.8% | 0.12% | +8.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $546,822,642 | +17.8% | 9,863,323 | -1.9% | 0.12% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $541,753,640 | +12.5% | 3,835,424 | +1.3% | 0.12% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDScmn | $542,256,476 | +15.7% | 3,863,051 | +1.7% | 0.12% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $542,308,361 | -1.8% | 13,134,133 | -4.4% | 0.12% | -5.5% |
| MELI | Sell | MERCADOLIBRE INCcmn | $535,207,363 | -4.0% | 632,453 | -6.1% | 0.12% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $528,937,741 | +26.9% | 5,241,159 | +2.9% | 0.12% | +22.9% |
| AZN | Buy | ASTRAZENECA PLCcmn | $525,550,664 | +42.0% | 7,751,485 | +14.8% | 0.12% | +37.2% |
| IGSB | Buy | ISHARES TRcmn | $528,485,578 | +20.4% | 10,607,900 | +19.1% | 0.12% | +16.8% |
| ETN | Buy | EATON CORP PLCcmn | $519,599,472 | +21.0% | 3,310,606 | +2.8% | 0.12% | +17.2% |
| EL | Sell | LAUDER ESTEE COS INCcmn | $514,713,222 | +13.3% | 2,074,536 | -1.4% | 0.12% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $514,073,735 | +34.5% | 2,166,071 | +16.0% | 0.12% | +30.7% |
| CI | Sell | CIGNA CORP NEWcmn | $509,692,154 | -6.9% | 1,538,275 | -22.0% | 0.11% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $506,169,043 | -3.3% | 2,911,695 | -10.1% | 0.11% | -6.6% |
| IJH | Buy | ISHARES TRcmn | $505,113,295 | +42.3% | 2,088,194 | +29.0% | 0.11% | +37.8% |
| AMAT | Sell | APPLIED MATLS INCcmn | $504,723,508 | +4.5% | 5,183,030 | -12.1% | 0.11% | +0.9% |
| JNK | Buy | SPDR SER TRcmn | $504,095,144 | +23.1% | 5,601,057 | +20.2% | 0.11% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $502,185,960 | -5.2% | 14,683,800 | -15.9% | 0.11% | -8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $495,480,062 | -30.9% | 7,302,581 | -23.0% | 0.11% | -33.1% |
| MRNA | Buy | MODERNA INCcmn | $494,524,822 | +231.3% | 2,753,172 | +118.1% | 0.11% | +217.1% |
| EOG | Buy | EOG RES INCcmn | $494,518,524 | +48.6% | 3,818,087 | +28.2% | 0.11% | +44.2% |
| SBUX | Sell | STARBUCKS CORPcmn | $490,347,065 | +16.1% | 4,943,015 | -1.4% | 0.11% | +12.2% |
| MDT | Sell | MEDTRONIC PLCcmn | $489,732,051 | -30.7% | 6,301,236 | -28.0% | 0.11% | -32.5% |
| TGT | Sell | TARGET CORPcmn | $490,304,413 | -1.1% | 3,289,750 | -1.5% | 0.11% | -4.3% |
| XOP | Sell | SPDR SER TRcmn | $491,206,218 | -22.7% | 3,615,000 | -29.0% | 0.11% | -25.2% |
| AZO | Buy | AUTOZONE INCcmn | $489,188,167 | +18.7% | 198,359 | +3.1% | 0.11% | +14.7% |
| C | Buy | CITIGROUP INCput | $487,547,739 | +9.0% | 10,779,300 | +0.5% | 0.11% | +5.8% |
| STIP | Buy | ISHARES TRcmn | $487,406,673 | +340.8% | 5,026,884 | +336.9% | 0.11% | +319.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $482,947,846 | -3.1% | 1,672,373 | -2.8% | 0.11% | -6.1% |
| SNOW | Buy | SNOWFLAKE INCcmn | $482,273,259 | -11.8% | 3,359,853 | +4.4% | 0.11% | -14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcmn | $477,770,831 | +17.5% | 6,776,891 | +9.2% | 0.11% | +13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $477,785,126 | +1.3% | 3,839,482 | -3.3% | 0.11% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $477,658,220 | +18.6% | 2,168,217 | -2.8% | 0.11% | +15.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcmn | $479,030,705 | -11.2% | 12,932,794 | +2.9% | 0.11% | -14.4% |
| INTC | Sell | INTEL CORPcmn | $476,261,227 | -23.9% | 18,019,721 | -25.8% | 0.11% | -26.2% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $471,485,698 | +16.6% | 7,280,508 | +10.4% | 0.11% | +12.8% |
| QCOM | Buy | QUALCOMM INCcmn | $474,154,019 | +4.7% | 4,312,843 | +7.6% | 0.11% | +1.0% |
| ROST | Sell | ROSS STORES INCcmn | $470,477,074 | +28.2% | 4,053,391 | -6.9% | 0.10% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $466,563,791 | +10.8% | 4,609,858 | -9.1% | 0.10% | +7.2% |
| FERG | Buy | FERGUSON PLC NEWcmn | $459,780,241 | +45.8% | 3,621,172 | +18.2% | 0.10% | +41.1% |
| EFA | Sell | ISHARES TRcall | $453,913,728 | +16.6% | 6,915,200 | -0.5% | 0.10% | +13.3% |
| AMZN | Buy | AMAZON COM INCput | $457,447,200 | -24.1% | 5,445,800 | +2.1% | 0.10% | -26.6% |
| IVE | Sell | ISHARES TRcmn | $456,362,536 | +9.9% | 3,145,809 | -2.6% | 0.10% | +6.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $449,448,235 | +53.1% | 532,503 | +27.5% | 0.10% | +48.5% |
| HYLB | Buy | DBX ETF TRcmn | $452,497,940 | +11.1% | 13,423,255 | +7.9% | 0.10% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $449,550,240 | +892.5% | 2,586,000 | +822.3% | 0.10% | +910.0% |
| BLL | Buy | BALL CORPcmn | $443,719,759 | +11.4% | 8,676,569 | +5.3% | 0.10% | +7.6% |
| GLD | Sell | SPDR GOLD TRcall | $439,672,952 | -38.8% | 2,591,800 | -44.2% | 0.10% | -41.0% |
| EWZ | Buy | ISHARES INCcall | $438,060,546 | +64.5% | 15,661,800 | +74.3% | 0.10% | +58.1% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $435,626,066 | +57.3% | 8,148,636 | +5.6% | 0.10% | +53.1% |
| WMB | Buy | WILLIAMS COS INCcmn | $437,989,848 | +50.9% | 13,312,761 | +31.3% | 0.10% | +46.3% |
| MPLX | Buy | MPLX LPcmn | $432,438,106 | +13.0% | 13,168,030 | +3.3% | 0.10% | +10.2% |
| CSX | Sell | CSX CORPcmn | $434,206,515 | +6.9% | 14,015,704 | -8.1% | 0.10% | +3.2% |
| RY | New | ROYAL BK CDA SUSTAINABLput | $428,232,894 | – | 4,554,700 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGEcmn | $422,479,547 | -10.7% | 1,507,833 | -6.6% | 0.10% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $424,569,060 | -5.9% | 12,414,300 | -16.5% | 0.10% | -8.7% |
| XBI | Buy | SPDR SER TRcmn | $424,148,671 | +6.5% | 5,110,225 | +1.8% | 0.10% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $413,544,106 | +0.2% | 12,091,933 | -11.1% | 0.09% | -2.1% |
| APTV | Buy | APTIV PLCcmn | $417,101,731 | +56.3% | 4,478,704 | +31.3% | 0.09% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $409,926,311 | +4.9% | 975,318 | -8.6% | 0.09% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $405,986,158 | +36.5% | 562,705 | +30.3% | 0.09% | +31.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $405,914,346 | +4.4% | 16,828,953 | +2.9% | 0.09% | +1.1% |
| IWB | Buy | ISHARES TRcmn | $403,694,415 | +18.3% | 1,917,606 | +10.9% | 0.09% | +13.9% |
| ETSY | Sell | ETSY INCcmn | $401,492,804 | +18.8% | 3,351,919 | -0.7% | 0.09% | +15.4% |
| TRGP | Sell | TARGA RES CORPcmn | $403,656,929 | +8.2% | 5,491,931 | -11.2% | 0.09% | +4.7% |
| C | Buy | CITIGROUP INCcall | $402,610,322 | +25.9% | 8,901,400 | +16.0% | 0.09% | +21.6% |
| ADI | Buy | ANALOG DEVICES INCcmn | $403,961,156 | +20.1% | 2,462,727 | +2.0% | 0.09% | +15.4% |
| IWM | Sell | ISHARES TRcall | $400,539,792 | -46.9% | 2,297,200 | -49.8% | 0.09% | -48.6% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $399,517,900 | +22.8% | 4,843,815 | +19.4% | 0.09% | +18.7% |
| NTRS | Sell | NORTHERN TR CORPcmn | $393,512,380 | +0.9% | 4,446,970 | -2.5% | 0.09% | -2.2% |
| Buy | GENERAL ELECTRIC COcmn | $392,732,597 | +63.1% | 4,687,106 | +20.5% | 0.09% | +57.1% | |
| GM | Sell | GENERAL MTRS COcmn | $394,092,643 | -2.3% | 11,715,001 | -6.8% | 0.09% | -5.4% |
| TLT | Buy | ISHARES TRcmn | $391,599,870 | +235.7% | 3,933,305 | +245.4% | 0.09% | +225.9% |
| IVW | Sell | ISHARES TRcmn | $386,670,048 | -6.9% | 6,609,744 | -7.9% | 0.09% | -9.4% |
| BAC | Sell | BANK AMERICA CORPput | $388,822,176 | -5.1% | 11,739,800 | -13.4% | 0.09% | -8.4% |
| PXD | Buy | PIONEER NAT RES COcmn | $389,619,940 | +13.2% | 1,705,942 | +7.3% | 0.09% | +8.8% |
| CNC | Sell | CENTENE CORP DELcmn | $387,908,604 | -4.5% | 4,730,016 | -9.4% | 0.09% | -7.4% |
| WDAY | Buy | WORKDAY INCcmn | $388,239,496 | +20.0% | 2,320,203 | +9.1% | 0.09% | +16.0% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $384,872,644 | -12.1% | 2,566,502 | -2.8% | 0.09% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $380,428,550 | +13.6% | 8,357,393 | -3.9% | 0.08% | +10.4% |
| SYK | Buy | STRYKER CORPORATIONcmn | $379,221,446 | +31.0% | 1,551,072 | +8.6% | 0.08% | +26.9% |
| SMH | Sell | VANECK ETF TRUSTcmn | $374,650,203 | -35.4% | 1,846,113 | -41.1% | 0.08% | -37.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $371,565,436 | +624.0% | 12,964,600 | +509.4% | 0.08% | +591.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $370,875,445 | +3.4% | 1,505,055 | -12.1% | 0.08% | 0.0% |
| TJX | Buy | TJX COS INC NEWcmn | $373,021,807 | +30.5% | 4,686,203 | +1.9% | 0.08% | +25.8% |
| VUG | Buy | VANGUARD INDEX FDScmn | $372,964,375 | +10.9% | 1,750,103 | +11.3% | 0.08% | +6.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $364,734,348 | -2.9% | 1,079,192 | -7.4% | 0.08% | -5.7% |
| BA | Buy | BOEING COcmn | $368,352,015 | +58.8% | 1,933,708 | +0.9% | 0.08% | +51.9% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $361,436,975 | +24.4% | 1,172,507 | -6.0% | 0.08% | +20.9% |
| MO | Buy | ALTRIA GROUP INCcmn | $355,887,399 | +54.5% | 7,785,767 | +36.5% | 0.08% | +50.9% |
| VB | Buy | VANGUARD INDEX FDScmn | $356,171,513 | +9.1% | 1,940,566 | +1.5% | 0.08% | +5.3% |
| CMI | Buy | CUMMINS INCcmn | $357,935,515 | +22.8% | 1,477,302 | +3.1% | 0.08% | +19.4% |
| TD | New | TORONTO DOMINION BK ONTput | $346,893,416 | – | 5,356,600 | +100.0% | 0.08% | – |
| EZU | Sell | ISHARES INCcmn | $346,477,258 | +16.1% | 8,777,131 | -6.0% | 0.08% | +13.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $349,833,520 | +19.8% | 5,402,000 | +13.4% | 0.08% | +14.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $348,530,658 | -0.5% | 5,381,051 | -2.7% | 0.08% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $342,560,703 | +3.3% | 4,609,267 | +2.1% | 0.08% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCcmn | $341,898,373 | +44.6% | 1,686,222 | -20.2% | 0.08% | +40.0% |
| FB | Buy | META PLATFORMS INCcall | $345,147,154 | +73.9% | 2,868,100 | +96.0% | 0.08% | +67.4% |
| MCK | Buy | MCKESSON CORPcmn | $345,505,762 | +29.7% | 921,054 | +17.5% | 0.08% | +24.2% |
| CME | Buy | CME GROUP INCcmn | $342,494,985 | -4.4% | 2,036,720 | +0.8% | 0.08% | -7.2% |
| DEN | Buy | DENBURY INCcmn | $340,408,665 | +1.2% | 3,911,844 | +0.3% | 0.08% | -2.6% |
| Sell | ON SEMICONDUCTOR CORPcmn | $339,200,000 | -70.5% | 2,560,000 | -70.6% | 0.08% | -71.3% | |
| Buy | GSK PLCcmn | $341,257,380 | +43.8% | 9,711,365 | +20.5% | 0.08% | +38.2% | |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $339,540,531 | +3.3% | 2,501,219 | -14.3% | 0.08% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $340,745,130 | -86.5% | 891,000 | -87.4% | 0.08% | -87.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $334,693,139 | +25.9% | 987,004 | +12.6% | 0.08% | +23.0% |
| GLD | Buy | SPDR GOLD TRcmn | $333,601,049 | +70.6% | 1,966,524 | +55.6% | 0.08% | +66.7% |
| KRE | Buy | SPDR SER TRcmn | $336,493,852 | +0.9% | 5,728,530 | +1.2% | 0.08% | -2.6% |
| IT | Buy | GARTNER INCcmn | $336,583,689 | +26.0% | 1,001,320 | +3.7% | 0.08% | +21.0% |
| AMLP | Sell | ALPS ETF TRcmn | $334,395,840 | +2.6% | 8,783,710 | -1.5% | 0.08% | 0.0% |
| BAC | Buy | BANK AMERICA CORPcall | $332,011,440 | +17.5% | 10,024,500 | +7.1% | 0.07% | +13.8% |
| DCP | Buy | DCP MIDSTREAM LPcmn | $331,434,251 | +37.7% | 8,544,322 | +33.4% | 0.07% | +32.1% |
| SE | Sell | SEA LTDcmn | $327,885,308 | -11.9% | 6,301,851 | -5.1% | 0.07% | -15.1% |
| EWJ | Sell | ISHARES INCcmn | $324,876,358 | +6.7% | 5,967,604 | -4.3% | 0.07% | +4.3% |
| BP | Buy | BP PLCcmn | $327,791,318 | +58.9% | 9,384,235 | +29.9% | 0.07% | +52.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcmn | $327,547,605 | -5.1% | 1,168,519 | -3.6% | 0.07% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $327,866,951 | +26.3% | 3,296,471 | +9.0% | 0.07% | +21.7% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $326,043,570 | -23.9% | 5,227,570 | -23.9% | 0.07% | -26.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $326,895,908 | +151.8% | 5,107,749 | +93.7% | 0.07% | +143.3% |
| TMUS | Sell | T-MOBILE US INCcmn | $326,866,775 | -14.1% | 2,334,763 | -17.6% | 0.07% | -17.0% |
| MSFT | Buy | MICROSOFT CORPcall | $319,919,880 | +115.1% | 1,334,000 | +108.9% | 0.07% | +111.8% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $320,328,373 | +1.0% | 682,901 | -13.6% | 0.07% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $318,195,220 | +13.0% | 583,192 | -2.6% | 0.07% | +9.2% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $318,110,928 | +26.0% | 6,769,758 | +8.1% | 0.07% | +22.4% |
| DDOG | Buy | DATADOG INCcmn | $318,438,530 | -4.0% | 4,332,497 | +15.9% | 0.07% | -7.8% |
| MCO | Sell | MOODYS CORPcmn | $319,047,949 | +8.9% | 1,145,100 | -5.0% | 0.07% | +4.4% |
| TAL | Buy | TAL EDUCATION GROUPcmn | $319,152,079 | +72.3% | 45,269,799 | +20.7% | 0.07% | +65.1% |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $315,727,888 | +22.3% | 2,917,733 | +7.2% | 0.07% | +18.3% |
| MSFT | Buy | MICROSOFT CORPput | $313,828,452 | +36.6% | 1,308,600 | +32.6% | 0.07% | +32.1% |
| DB | Sell | DEUTSCHE BANK A Gcmn | $310,629,431 | +30.6% | 26,964,360 | -16.1% | 0.07% | +27.3% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $312,330,499 | -8.2% | 1,268,347 | -10.6% | 0.07% | -11.4% |
| GOOGL | Buy | ALPHABET INCcall | $314,592,888 | +116.5% | 3,565,600 | +134.7% | 0.07% | +105.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $312,525,702 | -20.7% | 3,547,800 | -28.0% | 0.07% | -23.1% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $307,461,964 | +47.1% | 1,281,305 | +12.7% | 0.07% | +43.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $310,311,728 | -37.4% | 12,547,987 | -32.9% | 0.07% | -40.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $306,294,881 | +19.9% | 3,943,034 | +5.0% | 0.07% | +16.9% |
| ASND | Sell | ASCENDIS PHARMA A/Scmn | $307,708,001 | +4.3% | 2,519,512 | -11.9% | 0.07% | +1.5% |
| DT | Sell | DYNATRACE INCcmn | $310,168,338 | +6.0% | 8,098,390 | -3.6% | 0.07% | +1.5% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $303,018,466 | +28.6% | 1,221,307 | +10.0% | 0.07% | +25.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCcmn | $303,178,246 | +26.2% | 1,803,666 | +8.7% | 0.07% | +21.4% |
| KKR | Sell | KKR & CO INCcmn | $302,445,671 | +6.3% | 6,515,417 | -1.5% | 0.07% | +3.0% |
| OKE | Buy | ONEOK INC NEWcmn | $304,627,086 | +39.8% | 4,636,638 | +9.0% | 0.07% | +36.0% |
| HAL | Sell | HALLIBURTON COcmn | $305,754,424 | +56.3% | 7,770,125 | -2.2% | 0.07% | +51.1% |
| ZTS | Sell | ZOETIS INCcmn | $300,018,733 | -8.7% | 2,047,211 | -7.6% | 0.07% | -11.8% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $299,501,470 | +41.2% | 961,883 | +14.3% | 0.07% | +36.7% |
| USB | Buy | US BANCORP DELcmn | $298,806,440 | +19.3% | 6,851,787 | +10.3% | 0.07% | +15.5% |
| DXCM | Buy | DEXCOM INCcmn | $297,706,148 | +41.0% | 2,628,984 | +0.3% | 0.07% | +36.7% |
| TMUS | Buy | T-MOBILE US INCcall | $298,914,000 | +9.8% | 2,135,100 | +5.2% | 0.07% | +6.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $298,622,093 | +27.4% | 1,158,753 | +10.7% | 0.07% | +24.1% |
| C | Sell | CITIGROUP INCcmn | $296,913,695 | -12.9% | 6,564,530 | -19.8% | 0.07% | -16.5% |
| RIO | Buy | RIO TINTO PLCcmn | $295,540,297 | +44.4% | 4,150,847 | +11.7% | 0.07% | +40.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $295,158,958 | +92.7% | 2,019,700 | +60.1% | 0.07% | +88.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $293,681,353 | +18.6% | 1,140,200 | -1.0% | 0.07% | +15.8% |
| INTC | Buy | INTEL CORPcall | $290,502,702 | +52.0% | 10,991,400 | +48.2% | 0.06% | +47.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $288,298,695 | +48.5% | 27,070,300 | +72.1% | 0.06% | +44.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $289,811,568 | +5.9% | 5,771,989 | +0.2% | 0.06% | +3.2% |
| SPLK | Buy | SPLUNK INCcmn | $290,937,547 | +19.0% | 3,379,458 | +4.0% | 0.06% | +14.0% |
| Sell | SHELL PLCcmn | $291,367,585 | +9.1% | 5,116,200 | -4.7% | 0.06% | +4.8% | |
| VRSN | Sell | VERISIGN INCcmn | $291,034,320 | +16.7% | 1,416,639 | -1.3% | 0.06% | +12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcmn | $290,207,273 | +16.7% | 1,022,649 | +2.3% | 0.06% | +14.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $289,875,169 | -12.9% | 1,946,908 | -18.0% | 0.06% | -15.6% |
| XRT | Sell | SPDR SER TRcmn | $290,689,750 | -3.1% | 4,808,763 | -9.5% | 0.06% | -5.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $290,491,683 | -3.7% | 1,808,340 | -2.1% | 0.06% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $285,504,106 | +41.0% | 2,336,750 | +33.5% | 0.06% | +36.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcmn | $285,226,989 | +2167.3% | 6,856,418 | +1658.2% | 0.06% | +2033.3% |
| NFLX | Buy | NETFLIX INCcall | $285,001,520 | +52.3% | 966,500 | +21.6% | 0.06% | +48.8% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $280,066,598 | -9.8% | 3,012,764 | -10.6% | 0.06% | -12.5% |
| MPC | Buy | MARATHON PETE CORPcmn | $279,511,988 | +28.8% | 2,401,512 | +9.9% | 0.06% | +26.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $282,490,925 | -8.4% | 2,317,589 | -1.9% | 0.06% | -11.3% |
| AON | Buy | AON PLCcmn | $281,066,547 | +22.4% | 936,451 | +9.2% | 0.06% | +18.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $283,697,675 | +26.6% | 4,906,567 | +26.5% | 0.06% | +21.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRcmn | $282,117,036 | +30.5% | 5,447,326 | +30.5% | 0.06% | +26.0% |
| GIS | Buy | GENERAL MLS INCcmn | $278,042,974 | +12.8% | 3,315,957 | +3.1% | 0.06% | +8.8% |
| HUBS | Buy | HUBSPOT INCcmn | $275,247,082 | +15.6% | 951,984 | +8.0% | 0.06% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $276,818,388 | +103.5% | 1,894,200 | +69.1% | 0.06% | +100.0% |
| AME | Buy | AMETEK INCcmn | $279,217,935 | +57.4% | 1,998,411 | +27.8% | 0.06% | +51.2% |
| PGR | Sell | PROGRESSIVE CORPcmn | $276,069,627 | +6.1% | 2,128,361 | -5.0% | 0.06% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $276,213,856 | +17.8% | 1,812,189 | +0.6% | 0.06% | +14.8% |
| JD | Buy | JD.COM INCcall | $275,227,842 | +234.4% | 4,903,400 | +199.6% | 0.06% | +226.3% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $272,325,439 | +19.8% | 3,456,345 | +6.8% | 0.06% | +15.1% |
| EPP | Sell | ISHARES INCcmn | $274,304,838 | -2.9% | 6,410,489 | -14.8% | 0.06% | -6.2% |
| SO | Sell | SOUTHERN COcmn | $270,792,739 | -7.2% | 3,792,085 | -11.6% | 0.06% | -9.0% |
| BIIB | Sell | BIOGEN INCcmn | $271,071,843 | -27.4% | 978,882 | -30.0% | 0.06% | -29.1% |
| OMC | Buy | OMNICOM GROUP INCcmn | $268,502,319 | +226.6% | 3,291,680 | +152.6% | 0.06% | +215.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $269,367,049 | +151.2% | 2,702,589 | +151.6% | 0.06% | +140.0% |
| IGV | Buy | ISHARES TRcmn | $268,862,531 | +12.2% | 1,050,860 | +9.7% | 0.06% | +9.1% |
| GSUS | Sell | GOLDMAN SACHS ETF TRcmn | $266,660,860 | -9.4% | 5,135,995 | -14.9% | 0.06% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $268,922,749 | -30.0% | 2,621,335 | -38.3% | 0.06% | -32.6% |
| EMR | Sell | EMERSON ELEC COcmn | $269,544,402 | +28.1% | 2,806,000 | -2.4% | 0.06% | +22.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $266,055,893 | +41.4% | 2,264,691 | +8.0% | 0.06% | +36.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $264,275,141 | +30.5% | 22,472,376 | +16.8% | 0.06% | +25.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $265,166,188 | +15.7% | 6,978,058 | -16.8% | 0.06% | +11.3% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $262,601,364 | +11.7% | 7,991,521 | -4.2% | 0.06% | +9.3% |
| NVO | Buy | NOVO-NORDISK A Scmn | $257,787,804 | +37.3% | 1,904,742 | +1.1% | 0.06% | +34.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $258,878,910 | -29.0% | 834,259 | -24.5% | 0.06% | -31.0% |
| FXI | Buy | ISHARES TRcall | $259,649,670 | +281.3% | 9,174,900 | +248.4% | 0.06% | +262.5% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $260,237,118 | -15.7% | 2,017,498 | -11.1% | 0.06% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $257,847,480 | +41.1% | 1,922,800 | +10.0% | 0.06% | +38.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $259,132,097 | +7.5% | 179,274 | -19.4% | 0.06% | +3.6% |
| DLTR | Buy | DOLLAR TREE INCcmn | $253,155,901 | +11.7% | 1,789,847 | +7.5% | 0.06% | +9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $255,681,980 | -5.1% | 3,426,913 | +5.1% | 0.06% | -8.1% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $254,827,846 | -8.1% | 1,577,686 | +4.8% | 0.06% | -10.9% |
| BCE | Buy | BCE INCcmn | $248,271,924 | +788.1% | 5,648,963 | +747.5% | 0.06% | +833.3% |
| XEL | Buy | XCEL ENERGY INCcmn | $250,056,926 | +14.4% | 3,566,637 | +4.4% | 0.06% | +9.8% |
| LQD | Buy | ISHARES TRcmn | $252,011,860 | +4759.5% | 2,390,324 | +4621.9% | 0.06% | +5500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $248,506,034 | -9.4% | 1,573,421 | -14.3% | 0.06% | -11.1% |
| FISV | Sell | FISERV INCcmn | $250,065,068 | -37.3% | 2,474,177 | -41.9% | 0.06% | -39.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $248,923,262 | +11.9% | 9,270,885 | +4.8% | 0.06% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $251,943,379 | -10.4% | 2,446,290 | -19.1% | 0.06% | -13.8% |
| BCE | Buy | BCE INCput | $245,241,000 | +908.2% | 5,580,000 | +862.1% | 0.06% | +816.7% |
| NDAQ | Sell | NASDAQ INCcmn | $246,561,234 | -6.6% | 4,018,928 | -13.7% | 0.06% | -9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $245,608,085 | +13.5% | 554,683 | +2.9% | 0.06% | +10.0% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $247,782,561 | +40.4% | 1,869,211 | +43.1% | 0.06% | +34.1% |
| IBB | Buy | ISHARES TRcmn | $246,052,306 | +60.0% | 1,874,113 | +42.6% | 0.06% | +52.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $245,392,544 | +448.0% | 1,411,600 | +409.2% | 0.06% | +450.0% |
| CNI | Buy | CANADIAN NATL RY COcmn | $246,594,089 | +37.2% | 2,074,311 | +24.6% | 0.06% | +31.0% |
| MMM | Sell | 3M COcmn | $245,915,167 | -23.9% | 2,050,661 | -29.9% | 0.06% | -26.7% |
| SNAP | Sell | SNAP INCcmn | $241,455,250 | -11.7% | 26,978,240 | -3.1% | 0.05% | -14.3% |
| NUE | Buy | NUCOR CORPcmn | $239,637,787 | +134.8% | 1,818,054 | +90.6% | 0.05% | +125.0% |
| CCI | Sell | CROWN CASTLE INCcmn | $239,962,615 | -12.9% | 1,769,114 | -7.2% | 0.05% | -15.6% |
| SQ | Sell | BLOCK INCcmn | $239,282,039 | -12.6% | 3,807,798 | -23.5% | 0.05% | -14.3% |
| MET | Sell | METLIFE INCcmn | $234,939,979 | -8.8% | 3,246,373 | -23.4% | 0.05% | -11.7% |
| IBN | Buy | ICICI BANK LIMITEDcmn | $237,113,957 | +32.2% | 10,832,067 | +26.6% | 0.05% | +29.3% |
| FTNT | Buy | FORTINET INCcmn | $237,288,202 | +19.4% | 4,853,512 | +20.0% | 0.05% | +15.2% |
| VALE | Sell | VALE S Acmn | $238,515,366 | -60.1% | 14,055,119 | -68.7% | 0.05% | -61.6% |
| DGRO | Sell | ISHARES TRcmn | $237,029,953 | +11.1% | 4,740,599 | -1.2% | 0.05% | +8.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $235,922,389 | +67.2% | 736,383 | +45.9% | 0.05% | +60.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcmn | $231,561,236 | +42.2% | 698,884 | +23.3% | 0.05% | +36.8% |
| EMB | Buy | ISHARES TRcmn | $232,496,835 | +37.4% | 2,748,514 | +28.9% | 0.05% | +33.3% |
| FXI | Buy | ISHARES TRcmn | $232,355,508 | +46.5% | 8,210,442 | +33.9% | 0.05% | +40.5% |
| SHM | Sell | SPDR SER TRcmn | $233,895,796 | -2.4% | 4,978,625 | -4.3% | 0.05% | -5.5% |
| ZS | Buy | ZSCALER INCcmn | $232,668,778 | -25.6% | 2,079,256 | +9.3% | 0.05% | -27.8% |
| F | Sell | FORD MTR CO DELcmn | $233,180,795 | -15.1% | 20,049,940 | -18.2% | 0.05% | -17.5% |
| TFC | Sell | TRUIST FINL CORPcmn | $230,488,474 | -41.5% | 5,356,460 | -40.8% | 0.05% | -42.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $232,563,734 | +4.1% | 115,400 | -15.1% | 0.05% | 0.0% |
| ABNB | Buy | AIRBNB INCcmn | $228,345,107 | +10.3% | 2,670,703 | +35.5% | 0.05% | +6.2% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $226,066,970 | -3.2% | 3,030,795 | -13.4% | 0.05% | -5.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $226,731,406 | +241.7% | 1,372,300 | +220.1% | 0.05% | +240.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $225,660,253 | +38.1% | 3,568,315 | +3.7% | 0.05% | +34.2% |
| Sell | MIRION TECHNOLOGIES INCcmn | $229,983,858 | -40.5% | 34,793,322 | -32.8% | 0.05% | -42.7% | |
| EWU | Buy | ISHARES TRcmn | $229,088,066 | +28.8% | 7,471,887 | +10.1% | 0.05% | +24.4% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $226,403,219 | -20.7% | 12,522,302 | -27.1% | 0.05% | -22.7% |
| ESGU | Sell | ISHARES TRcmn | $221,288,593 | +3.6% | 2,611,075 | -2.9% | 0.05% | +2.0% |
| IWR | Sell | ISHARES TRcmn | $224,410,535 | +4.1% | 3,327,065 | -4.1% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TRcall | $222,135,315 | -30.0% | 2,638,500 | -32.3% | 0.05% | -31.5% |
| DFS | Buy | DISCOVER FINL SVCScmn | $222,172,027 | +25.9% | 2,271,001 | +17.0% | 0.05% | +22.0% |
| DLR | Buy | DIGITAL RLTY TR INCcmn | $224,285,887 | +9.2% | 2,236,819 | +8.0% | 0.05% | +6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $220,839,792 | +3.1% | 3,409,600 | +0.8% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INCcmn | $221,114,103 | -13.1% | 1,913,414 | -15.6% | 0.05% | -16.9% |
| MSCI | Buy | MSCI INCcmn | $220,289,149 | +49.3% | 473,567 | +35.4% | 0.05% | +44.1% |
| STLA | Sell | STELLANTIS N.Vcmn | $218,157,384 | -68.4% | 15,363,196 | -73.6% | 0.05% | -69.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $220,859,627 | -38.3% | 1,516,164 | -40.6% | 0.05% | -41.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $219,578,382 | +48.6% | 3,083,100 | +79.6% | 0.05% | +44.1% |
| ECL | Sell | ECOLAB INCcmn | $212,624,918 | -17.5% | 1,460,737 | -18.2% | 0.05% | -20.0% |
| IJK | Sell | ISHARES TRcmn | $212,951,345 | +7.5% | 3,117,882 | -0.8% | 0.05% | +4.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $216,349,706 | -20.2% | 3,517,309 | -22.0% | 0.05% | -23.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcmn | $213,081,568 | -18.0% | 7,930,092 | -26.7% | 0.05% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $208,950,614 | +137.2% | 6,272,910 | +82.3% | 0.05% | +135.0% |
| UL | Buy | UNILEVER PLCcmn | $210,947,590 | +16.2% | 4,189,624 | +1.2% | 0.05% | +11.9% |
| INFY | Buy | INFOSYS LTDcmn | $209,020,855 | +23.4% | 11,605,822 | +16.3% | 0.05% | +20.5% |
| IGIB | Buy | ISHARES TRcmn | $209,567,219 | +42.2% | 4,232,826 | +38.7% | 0.05% | +38.2% |
| NDSN | Buy | NORDSON CORPcmn | $208,558,988 | +12.5% | 877,330 | +0.5% | 0.05% | +9.3% |
| SOXX | Sell | ISHARES TRcmn | $212,124,084 | -23.9% | 609,587 | -30.3% | 0.05% | -26.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $209,424,030 | +19.0% | 3,002,926 | +29.8% | 0.05% | +14.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $210,746,647 | +2.1% | 1,631,671 | +12.6% | 0.05% | -2.1% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $211,520,626 | +85.9% | 978,492 | +87.8% | 0.05% | +80.8% |
| FXI | Buy | ISHARES TRput | $210,733,120 | +224.3% | 7,446,400 | +196.4% | 0.05% | +213.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $206,893,515 | -14.5% | 1,382,516 | -30.6% | 0.05% | -17.9% |
| DASH | Sell | DOORDASH INCcmn | $204,786,833 | -12.1% | 4,194,732 | -10.9% | 0.05% | -14.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $204,629,304 | +411.1% | 2,873,200 | +517.6% | 0.05% | +411.1% |
| HYMB | Buy | SPDR SER TRcmn | $200,967,467 | +135.4% | 4,103,889 | +130.3% | 0.04% | +125.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $202,515,286 | +1715.3% | 1,437,400 | +1430.8% | 0.04% | +1400.0% |
| STLA | Sell | STELLANTIS N.Vput | $200,029,720 | -2.3% | 14,086,600 | -18.6% | 0.04% | -4.3% |
| FUN | Buy | CEDAR FAIR L Pcmn | $202,334,165 | +2.6% | 4,894,392 | +2.1% | 0.04% | -2.2% |
| New | ATLASSIAN CORPORATIONcmn | $201,058,883 | – | 1,562,472 | +100.0% | 0.04% | – | |
| SRE | Buy | SEMPRAcmn | $200,341,371 | +7.7% | 1,296,372 | +4.5% | 0.04% | +4.7% |
| AEE | Buy | AMEREN CORPcmn | $201,577,502 | +26.0% | 2,266,953 | +14.1% | 0.04% | +21.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $197,950,771 | +7.3% | 2,824,237 | +10.7% | 0.04% | +2.3% |
| TXN | Buy | TEXAS INSTRS INCput | $196,710,932 | +331.8% | 1,190,600 | +304.6% | 0.04% | +300.0% |
| BILL | Buy | BILL COM HLDGS INCcmn | $196,133,695 | -17.1% | 1,800,052 | +0.7% | 0.04% | -20.0% |
| SLV | Sell | ISHARES SILVER TRcall | $196,638,600 | -31.6% | 8,930,000 | -45.6% | 0.04% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $197,336,764 | +7.2% | 4,160,590 | +7.8% | 0.04% | +2.3% |
| HPQ | Buy | HP INCcmn | $196,433,905 | +79.2% | 7,310,529 | +66.2% | 0.04% | +76.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $197,368,596 | +14.2% | 5,813,508 | +2.1% | 0.04% | +10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $198,073,431 | +10.4% | 699,239 | -9.8% | 0.04% | +7.3% |
| IYR | Buy | ISHARES TRcmn | $191,244,510 | +65.3% | 2,271,583 | +59.9% | 0.04% | +59.3% |
| TCOM | Buy | TRIP COM GROUP LTDcmn | $190,732,256 | +313.1% | 5,544,542 | +227.9% | 0.04% | +290.9% |
| ABBV | Buy | ABBVIE INCcall | $194,336,025 | +792.2% | 1,202,500 | +640.9% | 0.04% | +760.0% |
| ES | Sell | EVERSOURCE ENERGYcmn | $192,107,755 | -1.2% | 2,291,361 | -8.1% | 0.04% | -4.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $193,791,987 | +16.4% | 484,589 | -1.8% | 0.04% | +13.2% |
| Sell | APOLLO GLOBAL MGMT INCcmn | $193,146,743 | +17.1% | 3,027,853 | -14.6% | 0.04% | +13.2% | |
| VLO | Sell | VALERO ENERGY CORPcmn | $190,442,453 | +7.2% | 1,501,202 | -9.7% | 0.04% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $193,042,752 | -46.9% | 2,521,786 | -48.4% | 0.04% | -48.8% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $190,999,364 | +19.1% | 1,663,758 | +14.5% | 0.04% | +16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $190,373,576 | +35.4% | 1,493,126 | +11.0% | 0.04% | +30.3% |
| EWZ | Sell | ISHARES INCcmn | $194,001,710 | -46.0% | 6,936,064 | -42.8% | 0.04% | -48.2% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $189,218,393 | -10.1% | 3,462,368 | -22.2% | 0.04% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $188,995,886 | +17.0% | 3,781,430 | +17.3% | 0.04% | +13.5% |
| FB | Buy | META PLATFORMS INCput | $187,874,808 | +2.8% | 1,561,200 | +15.9% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INCcmn | $188,926,658 | -11.4% | 3,408,998 | -14.6% | 0.04% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $186,911,369 | +4.2% | 2,013,047 | -9.7% | 0.04% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.cmn | $185,719,924 | -27.6% | 2,643,700 | -37.1% | 0.04% | -28.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $188,420,805 | +70.6% | 436,068 | +42.0% | 0.04% | +61.5% |
| MAA | Sell | MID-AMER APT CMNTYS INCcmn | $187,479,140 | -3.2% | 1,194,211 | -4.4% | 0.04% | -6.7% |
| OIH | Buy | VANECK ETF TRUSTcmn | $184,968,210 | +124.0% | 608,348 | +55.6% | 0.04% | +115.8% |
| WM | Sell | WASTE MGMT INC DELcmn | $181,600,955 | -13.5% | 1,157,579 | -11.7% | 0.04% | -16.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $181,588,963 | -23.8% | 2,963,750 | -30.0% | 0.04% | -25.5% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $181,711,928 | +86.2% | 9,361,769 | +47.5% | 0.04% | +78.3% |
| QGEN | Sell | QIAGEN NVcmn | $181,186,337 | +13.8% | 3,633,173 | -5.8% | 0.04% | +10.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $183,626,038 | +7.6% | 1,247,629 | +26.2% | 0.04% | +5.1% |
| KBE | Buy | SPDR SER TRcmn | $184,670,485 | +7.4% | 4,090,155 | +5.3% | 0.04% | +2.5% |
| COG | Buy | COTERRA ENERGY INCcmn | $183,789,618 | +25.2% | 7,480,245 | +33.1% | 0.04% | +20.6% |
| APH | Sell | AMPHENOL CORP NEWcmn | $185,408,262 | +5.3% | 2,435,097 | -7.4% | 0.04% | 0.0% |
| ADSK | Buy | AUTODESK INCcmn | $183,527,408 | +36.3% | 982,113 | +36.3% | 0.04% | +32.3% |
| EWZ | Sell | ISHARES INCput | $181,953,241 | -26.8% | 6,505,300 | -22.4% | 0.04% | -28.1% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $184,922,814 | +24.2% | 531,800 | +1.5% | 0.04% | +20.6% |
| NFLX | Buy | NETFLIX INCput | $181,321,712 | +71.6% | 614,900 | +37.0% | 0.04% | +70.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $183,111,789 | -2.9% | 1,070,391 | -10.7% | 0.04% | -6.8% |
| PSX | Sell | PHILLIPS 66cmn | $179,607,266 | +28.0% | 1,725,666 | -0.8% | 0.04% | +25.0% |
| CTAS | Sell | CINTAS CORPcmn | $180,525,164 | -28.4% | 399,728 | -38.5% | 0.04% | -31.0% |
| MS | Buy | MORGAN STANLEYput | $177,249,696 | +14.7% | 2,084,800 | +6.6% | 0.04% | +11.1% |
| SCZ | Buy | ISHARES TRcmn | $177,387,527 | +103.8% | 3,140,714 | +76.0% | 0.04% | +100.0% |
| LKQ | Sell | LKQ CORPcmn | $178,906,366 | -27.4% | 3,349,679 | -35.9% | 0.04% | -29.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcmn | $177,786,091 | +51.2% | 8,246,108 | +40.7% | 0.04% | +48.1% |
| PODD | Sell | INSULET CORPcmn | $177,215,273 | +15.6% | 601,974 | -9.9% | 0.04% | +14.3% |
| AFL | Sell | AFLAC INCcmn | $179,861,461 | +16.7% | 2,500,159 | -8.8% | 0.04% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcmn | $175,734,192 | +2.0% | 1,850,807 | -7.1% | 0.04% | -2.5% |
| IWO | Sell | ISHARES TRcmn | $172,211,507 | -26.1% | 802,776 | -28.8% | 0.04% | -27.8% |
| CPT | Sell | CAMDEN PPTY TRcmn | $174,321,539 | -24.2% | 1,558,112 | -19.0% | 0.04% | -26.4% |
| VEEV | Sell | VEEVA SYS INCcmn | $172,125,450 | -29.8% | 1,066,585 | -28.3% | 0.04% | -31.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRcmn | $173,799,218 | +8.3% | 6,038,889 | -6.1% | 0.04% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $172,720,470 | +15.6% | 1,042,306 | -5.6% | 0.04% | +11.4% |
| BIDU | Sell | BAIDU INCcmn | $172,232,107 | -20.9% | 1,505,789 | -18.7% | 0.04% | -22.0% |
| MKC | Buy | MCCORMICK & CO INCcmn | $174,136,786 | +18.3% | 2,100,818 | +1.7% | 0.04% | +14.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $171,452,629 | +18.9% | 10,742,646 | -10.7% | 0.04% | +15.2% |
| NVS | Sell | NOVARTIS AGcmn | $170,236,342 | -16.6% | 1,876,503 | -30.1% | 0.04% | -19.1% |
| FAST | Sell | FASTENAL COcmn | $171,213,544 | -3.2% | 3,618,207 | -5.8% | 0.04% | -7.3% |
| SHOP | Buy | SHOPIFY INCcmn | $170,970,593 | +148.6% | 4,925,687 | +92.9% | 0.04% | +137.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $167,946,840 | +31.4% | 1,252,400 | +2.4% | 0.04% | +26.7% |
| BDX | Sell | BECTON DICKINSON & COcmn | $169,240,614 | -17.9% | 665,516 | -28.1% | 0.04% | -20.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $171,864,895 | +23.2% | 1,692,750 | +5.5% | 0.04% | +18.8% |
| LEN | Buy | LENNAR CORPcmn | $170,899,889 | +64.2% | 1,888,396 | +35.3% | 0.04% | +58.3% |
| MTG | Sell | MGIC INVT CORP WIScmn | $170,119,532 | -45.9% | 13,086,118 | -46.6% | 0.04% | -47.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcmn | $169,633,258 | -13.1% | 814,722 | -13.2% | 0.04% | -15.6% |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $169,191,798 | -60.9% | 638,556 | -59.0% | 0.04% | -62.0% |
| CTVA | Sell | CORTEVA INCcmn | $167,167,861 | -14.0% | 2,843,958 | -16.4% | 0.04% | -17.8% |
| ENTG | Buy | ENTEGRIS INCcmn | $163,577,525 | +4.0% | 2,493,940 | +31.7% | 0.04% | +2.8% |
| IWN | Sell | ISHARES TRcmn | $163,482,639 | -8.7% | 1,178,933 | -15.1% | 0.04% | -9.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $166,707,021 | +150.9% | 4,144,879 | +113.1% | 0.04% | +146.7% |
| VBR | Buy | VANGUARD INDEX FDScmn | $165,299,815 | +15.0% | 1,040,931 | +3.8% | 0.04% | +12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $163,946,156 | +9.6% | 2,180,425 | +8.3% | 0.04% | +5.7% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $166,873,133 | +51.1% | 9,713,221 | +36.3% | 0.04% | +42.3% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $166,188,458 | +22.3% | 881,449 | +11.0% | 0.04% | +19.4% |
| BRO | Sell | BROWN & BROWN INCcmn | $163,716,513 | -11.6% | 2,873,732 | -6.2% | 0.04% | -14.0% |
| KHC | Sell | KRAFT HEINZ COcmn | $164,783,014 | -19.0% | 4,047,728 | -33.7% | 0.04% | -21.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $159,607,837 | +14.1% | 12,830,212 | +0.1% | 0.04% | +12.5% |
| KLAC | Buy | KLA CORPcall | $158,955,848 | +2989.5% | 421,600 | +2380.0% | 0.04% | +3500.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $160,527,164 | +27.8% | 1,238,827 | +9.0% | 0.04% | +24.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcmn | $159,020,124 | -4.4% | 10,332,692 | +1.1% | 0.04% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $162,327,983 | -11.9% | 2,838,398 | -11.5% | 0.04% | -16.3% |
| YUM | Sell | YUM BRANDS INCcmn | $159,691,765 | +1.2% | 1,246,813 | -16.0% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORPcmn | $159,906,531 | +34.8% | 2,091,649 | +24.7% | 0.04% | +33.3% |
| GOOG | Buy | ALPHABET INCcall | $160,849,744 | +297.0% | 1,812,800 | +330.2% | 0.04% | +300.0% |
| FDX | Sell | FEDEX CORPcmn | $160,986,650 | +12.0% | 929,484 | -4.0% | 0.04% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $160,483,926 | -1.0% | 1,322,488 | -7.9% | 0.04% | -2.7% |
| GOOGL | Buy | ALPHABET INCput | $161,584,422 | +53.9% | 1,831,400 | +66.8% | 0.04% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $158,821,995 | +24.4% | 1,329,722 | +10.6% | 0.04% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcmn | $156,147,657 | +53.8% | 1,860,673 | +32.2% | 0.04% | +52.2% |
| KWEB | Buy | KRANESHARES TRcmn | $158,185,003 | +73.5% | 5,237,914 | +41.5% | 0.04% | +66.7% |
| ALL | Sell | ALLSTATE CORPcmn | $156,530,663 | -3.1% | 1,154,356 | -11.0% | 0.04% | -5.4% |
| EXC | Sell | EXELON CORPcmn | $158,407,954 | +2.4% | 3,664,306 | -11.3% | 0.04% | -2.8% |
| PCAR | Buy | PACCAR INCcmn | $154,933,487 | +30.0% | 1,565,460 | +9.9% | 0.04% | +25.0% |
| MTB | Sell | M & T BK CORPcmn | $158,443,567 | -25.2% | 1,092,262 | -9.0% | 0.04% | -28.6% |
| HSY | Buy | HERSHEY COcmn | $154,725,885 | +16.8% | 668,160 | +11.2% | 0.04% | +12.9% |
| CMS | Sell | CMS ENERGY CORPcmn | $155,432,987 | -27.2% | 2,454,334 | -33.0% | 0.04% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $155,601,633 | -20.9% | 1,986,996 | -35.5% | 0.04% | -22.2% |
| GINN | Sell | GOLDMAN SACHS ETF TRcmn | $157,958,153 | -9.5% | 3,863,947 | -13.9% | 0.04% | -12.5% |
| VTR | Sell | VENTAS INCcmn | $154,766,016 | -2.5% | 3,435,428 | -13.1% | 0.04% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $155,576,591 | -6.1% | 3,767,900 | -8.6% | 0.04% | -7.9% |
| XOP | Buy | SPDR SER TRput | $156,547,348 | +68.8% | 1,152,100 | +54.9% | 0.04% | +66.7% |
| IDXX | Sell | IDEXX LABS INCcmn | $150,685,922 | +14.7% | 369,364 | -8.4% | 0.03% | +13.3% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $151,476,183 | +29.4% | 5,201,792 | +8.9% | 0.03% | +25.9% |
| MOS | Sell | MOSAIC CO NEWcmn | $152,117,106 | -29.4% | 3,467,452 | -22.2% | 0.03% | -32.0% |
| CROX | Buy | CROCS INCcmn | $153,777,703 | +152.9% | 1,418,221 | +60.1% | 0.03% | +142.9% |
| HAS | Buy | HASBRO INCput | $153,995,341 | +31.8% | 2,524,100 | +45.6% | 0.03% | +25.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcmn | $154,089,269 | -11.6% | 2,940,074 | -17.5% | 0.03% | -15.0% |
| HYD | Buy | VANECK ETF TRUSTcmn | $150,670,405 | +98.0% | 2,980,621 | +95.5% | 0.03% | +88.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $153,167,593 | +405.5% | 2,571,652 | +458.0% | 0.03% | +385.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $150,617,098 | – | 5,605,400 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $151,042,209 | +54.1% | 1,819,129 | +39.7% | 0.03% | +47.8% |
| CAH | Buy | CARDINAL HEALTH INCcmn | $150,754,763 | +61.6% | 1,961,165 | +40.2% | 0.03% | +54.5% |
| OEF | Sell | ISHARES TRcmn | $150,744,088 | -2.7% | 883,767 | -7.3% | 0.03% | -5.6% |
| SHY | Buy | ISHARES TRcmn | $151,402,699 | +17.9% | 1,865,254 | +17.9% | 0.03% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEcmn | $152,049,714 | +64.2% | 4,904,830 | +51.3% | 0.03% | +61.9% |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $154,032,652 | +275.0% | 3,908,466 | +194.3% | 0.03% | +277.8% |
| DOW | Buy | DOW INCcmn | $148,091,560 | +15.0% | 2,938,908 | +0.3% | 0.03% | +10.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $149,264,790 | +24.0% | 4,347,940 | -12.8% | 0.03% | +17.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $147,239,470 | +4.9% | 1,334,900 | -17.0% | 0.03% | +3.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDScmn | $145,285,198 | -13.5% | 2,064,590 | -18.1% | 0.03% | -15.4% |
| MUB | Buy | ISHARES TRcmn | $146,739,246 | +12.7% | 1,390,630 | +9.6% | 0.03% | +10.0% |
| GPN | Sell | GLOBAL PMTS INCcmn | $146,520,218 | -10.5% | 1,475,234 | -2.6% | 0.03% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $149,206,326 | -46.5% | 1,705,800 | -55.9% | 0.03% | -48.4% |
| ASH | Buy | ASHLAND INCcmn | $148,879,912 | +14.8% | 1,384,543 | +1.4% | 0.03% | +10.0% |
| ILMN | Sell | ILLUMINA INCcmn | $146,285,747 | -11.8% | 723,471 | -16.8% | 0.03% | -13.2% |
| NWSA | Buy | NEWS CORP NEWcmn | $148,382,795 | +23.9% | 8,152,901 | +2.9% | 0.03% | +17.9% |
| BZ | Sell | KANZHUN LIMITEDcmn | $142,742,307 | +11.2% | 7,007,477 | -7.8% | 0.03% | +6.7% |
| PPH | Sell | VANECK ETF TRUSTcmn | $144,006,047 | +1.9% | 1,852,387 | -11.9% | 0.03% | -3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $142,555,265 | -13.1% | 1,869,087 | -15.9% | 0.03% | -15.8% |
| IWV | Sell | ISHARES TRcmn | $143,610,158 | +4.5% | 650,762 | -2.0% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcmn | $142,520,638 | +13.8% | 5,264,892 | -5.1% | 0.03% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $143,903,133 | +60.1% | 3,851,797 | +34.5% | 0.03% | +52.4% |
| HES | Sell | HESS CORPcmn | $142,439,619 | +27.7% | 1,004,369 | -1.9% | 0.03% | +23.1% |
| SMH | Buy | VANECK ETF TRUSTput | $142,605,938 | +29.6% | 702,700 | +18.2% | 0.03% | +28.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $142,244,824 | -16.2% | 1,039,953 | -26.2% | 0.03% | -17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $143,741,309 | -6.1% | 1,365,194 | +46.9% | 0.03% | -8.6% |
| HEDJ | Buy | WISDOMTREE TRcmn | $141,248,820 | +13.9% | 2,018,994 | +1.3% | 0.03% | +10.3% |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $144,055,311 | +40.1% | 2,185,968 | +42.8% | 0.03% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcmn | $143,636,418 | +92.7% | 2,505,869 | +29.2% | 0.03% | +88.2% |
| SYNH | Buy | SYNEOS HEALTH INCcmn | $142,303,802 | +322.2% | 3,879,602 | +442.7% | 0.03% | +300.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $142,656,906 | -16.9% | 2,264,755 | -18.9% | 0.03% | -20.0% |
| PH | Sell | PARKER-HANNIFIN CORPcmn | $144,026,336 | -23.7% | 494,936 | -36.4% | 0.03% | -27.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcmn | $142,090,936 | +77.0% | 10,417,224 | +9.1% | 0.03% | +68.4% |
| DB | Sell | DEUTSCHE BANK A Gput | $143,449,344 | +23.4% | 12,452,200 | -20.7% | 0.03% | +18.5% |
| GPC | Buy | GENUINE PARTS COcmn | $142,267,310 | +19.5% | 819,937 | +2.8% | 0.03% | +14.3% |
| XYL | Sell | XYLEM INCcmn | $143,046,977 | +17.6% | 1,293,724 | -7.1% | 0.03% | +14.3% |
| INCY | Buy | INCYTE CORPcmn | $138,988,419 | +42.1% | 1,730,433 | +17.9% | 0.03% | +34.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $138,814,304 | +23.4% | 1,011,176 | +10.5% | 0.03% | +19.2% |
| PWR | Buy | QUANTA SVCS INCcmn | $136,514,044 | +28.8% | 957,993 | +15.1% | 0.03% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $138,424,880 | +256.3% | 1,655,800 | +234.2% | 0.03% | +244.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcmn | $139,714,657 | +5.5% | 6,805,390 | +3.8% | 0.03% | 0.0% |
| SGOV | Buy | ISHARES TRcmn | $138,494,120 | +55.1% | 1,383,005 | +55.3% | 0.03% | +47.6% |
| SF | Buy | STIFEL FINL CORPcmn | $137,510,494 | +32.7% | 2,355,842 | +18.0% | 0.03% | +29.2% |
| TROW | Sell | PRICE T ROWE GROUP INCcmn | $138,442,145 | -26.6% | 1,269,413 | -29.3% | 0.03% | -29.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $139,419,814 | +2.7% | 3,376,600 | +0.1% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INCcmn | $140,197,397 | -28.4% | 2,286,324 | -19.3% | 0.03% | -31.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $139,469,241 | +94.9% | 2,153,300 | +90.7% | 0.03% | +82.4% |
| ARMK | Sell | ARAMARKcmn | $136,986,726 | -22.3% | 3,313,661 | -41.4% | 0.03% | -24.4% |
| KKR | New | KKR & CO INCcall | $131,823,516 | – | 2,839,800 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDScmn | $136,258,118 | -6.1% | 668,555 | -13.4% | 0.03% | -11.8% |
| NIO | Sell | NIO INCcmn | $134,630,740 | -73.6% | 13,808,281 | -57.3% | 0.03% | -74.6% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $136,140,959 | +60.8% | 8,482,303 | +59.1% | 0.03% | +50.0% |
| URI | Sell | UNITED RENTALS INCcmn | $132,184,496 | +15.8% | 371,910 | -12.0% | 0.03% | +15.4% |
| IQ | Buy | IQIYI INCcmn | $134,223,967 | +144.6% | 25,325,277 | +25.1% | 0.03% | +130.8% |
| BHP | Sell | BHP GROUP LTDcmn | $132,662,920 | +7.2% | 2,138,000 | -13.6% | 0.03% | +3.4% |
| DTM | Buy | DT MIDSTREAM INCcmn | $132,344,925 | +11.6% | 2,394,950 | +4.8% | 0.03% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcmn | $134,938,059 | -13.1% | 719,708 | -29.0% | 0.03% | -16.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRcmn | $135,856,247 | +1.8% | 3,069,504 | -0.6% | 0.03% | -3.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $134,292,907 | +35.7% | 2,069,866 | +3.0% | 0.03% | +30.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $133,089,838 | +10.6% | 1,964,716 | +20.2% | 0.03% | +7.1% |
| PDD | Buy | PINDUODUO INCcall | $135,544,255 | +661.6% | 1,662,100 | +484.4% | 0.03% | +650.0% |
| Buy | STAGWELL INCcmn | $130,195,165 | -10.6% | 20,965,405 | +0.0% | 0.03% | -14.7% | |
| New | BROOKFIELD CORPcmn | $131,206,982 | – | 4,170,597 | +100.0% | 0.03% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcmn | $128,448,889 | -11.2% | 1,801,275 | -23.6% | 0.03% | -12.1% |
| KR | Buy | KROGER COcmn | $130,100,847 | +7.4% | 2,918,368 | +5.4% | 0.03% | +3.6% |
| SHV | Buy | ISHARES TRcmn | $128,525,079 | +15.7% | 1,169,260 | +15.7% | 0.03% | +11.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $130,017,777 | +267.4% | 3,209,523 | +242.8% | 0.03% | +262.5% |
| GLBE | Sell | GLOBAL E ONLINE LTDcmn | $128,670,503 | -36.9% | 6,234,036 | -18.2% | 0.03% | -38.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $129,703,290 | +50.9% | 373,000 | +23.4% | 0.03% | +45.0% |
| GDX | Sell | VANECK ETF TRUSTcmn | $129,101,448 | -7.4% | 4,504,586 | -22.0% | 0.03% | -9.4% |
| TTD | Buy | THE TRADE DESK INCcmn | $131,418,833 | +36.8% | 2,931,493 | +82.3% | 0.03% | +31.8% |
| NTAP | Buy | NETAPP INCcmn | $131,071,419 | +114.6% | 2,182,341 | +121.0% | 0.03% | +107.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $128,871,444 | +68.3% | 3,685,200 | +41.1% | 0.03% | +61.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $129,419,990 | -46.3% | 818,958 | -49.9% | 0.03% | -48.2% |
| QCOM | Buy | QUALCOMM INCput | $131,587,186 | +6.6% | 1,196,900 | +9.5% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcmn | $129,017,442 | +138.8% | 912,042 | +127.6% | 0.03% | +141.7% |
| JD | Sell | JD.COM INCcmn | $130,082,790 | -20.3% | 2,317,527 | -28.6% | 0.03% | -23.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $127,125,467 | +437.1% | 10,403,066 | +445.5% | 0.03% | +460.0% |
| BA | Buy | BOEING COput | $126,542,507 | +565.2% | 664,300 | +322.9% | 0.03% | +600.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $126,556,818 | +28.2% | 3,061,365 | +18.4% | 0.03% | +21.7% |
| DHI | Sell | D R HORTON INCcmn | $122,952,066 | +25.0% | 1,379,315 | -5.6% | 0.03% | +21.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $123,961,609 | +33.7% | 2,240,810 | +3.0% | 0.03% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcmn | $123,658,199 | +15.6% | 2,997,775 | -0.4% | 0.03% | +12.0% |
| ICLR | Sell | ICON PLCcmn | $124,657,218 | -1.5% | 641,736 | -6.9% | 0.03% | -3.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcmn | $126,170,293 | -51.0% | 11,846,975 | -43.3% | 0.03% | -53.3% |
| ESGD | Sell | ISHARES TRcmn | $123,135,327 | +17.1% | 1,873,066 | -0.0% | 0.03% | +16.7% |
| T | Buy | AT&T INCcall | $126,594,524 | +102.3% | 6,876,400 | +68.6% | 0.03% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCcmn | $126,139,322 | +12.0% | 1,291,088 | -18.7% | 0.03% | +7.7% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $126,498,583 | +2.3% | 2,014,950 | -25.8% | 0.03% | -3.4% |
| SGMS | Sell | LIGHT & WONDER INCcmn | $124,302,672 | +20.8% | 2,121,206 | -11.6% | 0.03% | +16.7% |
| PENN | Sell | PENN ENTERTAINMENT INCcmn | $123,712,380 | -9.1% | 4,165,400 | -15.8% | 0.03% | -9.7% |
| GOOG | Buy | ALPHABET INCput | $122,846,685 | +51.3% | 1,384,500 | +64.0% | 0.03% | +42.1% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $122,463,402 | +29.9% | 1,546,841 | -3.5% | 0.03% | +22.7% |
| M | Buy | MACYS INCcmn | $120,508,020 | +101.8% | 5,835,739 | +53.1% | 0.03% | +92.9% |
| SNY | Buy | SANOFIcmn | $121,500,990 | +31.2% | 2,508,796 | +3.0% | 0.03% | +28.6% |
| SGEN | Buy | SEAGEN INCcmn | $119,798,384 | -2.3% | 932,211 | +4.0% | 0.03% | -3.6% |
| RWO | Sell | SPDR INDEX SHS FDScmn | $122,737,941 | +4.3% | 3,000,928 | -1.3% | 0.03% | 0.0% |
| JBL | Buy | JABIL INCcmn | $121,792,457 | +24.7% | 1,785,813 | +5.5% | 0.03% | +17.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $119,020,700 | -22.1% | 85,781 | -15.6% | 0.03% | -22.9% |
| KRE | Buy | SPDR SER TRput | $118,560,816 | +33.5% | 2,018,400 | +33.8% | 0.03% | +28.6% |
| TRP | New | TC ENERGY CORPcall | $119,580,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $121,192,109 | +82.6% | 1,171,051 | +49.6% | 0.03% | +80.0% |
| CWB | Buy | SPDR SER TRcmn | $119,039,744 | +45.1% | 1,850,167 | +42.8% | 0.03% | +42.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $119,171,628 | +27.4% | 786,300 | +6.2% | 0.03% | +22.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $122,443,160 | -4.6% | 1,497,226 | -14.2% | 0.03% | -10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $122,548,512 | +32.5% | 984,800 | +26.5% | 0.03% | +28.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcmn | $119,882,504 | +31.4% | 1,844,630 | +31.8% | 0.03% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $120,332,512 | -3.8% | 1,262,538 | -13.4% | 0.03% | -6.9% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $121,886,002 | +14.3% | 2,143,239 | +6.5% | 0.03% | +8.0% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $122,490,586 | +28.4% | 1,784,797 | -5.7% | 0.03% | +22.7% |
| PATH | Sell | UIPATH INCcmn | $117,427,958 | -5.9% | 9,239,021 | -6.6% | 0.03% | -10.3% |
| WELL | Sell | WELLTOWER INCcmn | $117,076,297 | -6.8% | 1,786,061 | -8.5% | 0.03% | -10.3% |
| VMW | Buy | VMWARE INCcmn | $116,548,712 | +15.6% | 949,403 | +0.3% | 0.03% | +13.0% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $117,571,504 | +23.9% | 3,773,155 | +3.7% | 0.03% | +18.2% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $114,215,339 | +6.1% | 2,901,075 | -7.4% | 0.03% | +4.0% |
| TTE | Sell | TOTALENERGIES SEcmn | $117,943,805 | +3.7% | 1,899,868 | -22.3% | 0.03% | 0.0% |
| XME | Sell | SPDR SER TRcmn | $118,044,172 | -37.5% | 2,369,889 | -46.6% | 0.03% | -40.9% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $117,115,694 | -17.1% | 522,022 | -25.2% | 0.03% | -21.2% |
| LIN | Buy | LINDE PLCput | $115,859,136 | +200.9% | 355,200 | +148.7% | 0.03% | +188.9% |
| MKSI | Buy | MKS INSTRS INCcmn | $116,382,336 | +3.9% | 1,373,567 | +1.3% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $117,687,906 | -7.2% | 2,354,700 | -7.0% | 0.03% | -10.3% |
| CSGP | Buy | COSTAR GROUP INCcmn | $117,734,458 | +20.7% | 1,523,479 | +8.8% | 0.03% | +13.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $116,100,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $115,186,140 | -39.1% | 10,815,600 | -29.4% | 0.03% | -40.9% |
| CVX | Buy | CHEVRON CORP NEWput | $115,627,458 | +32.9% | 644,200 | +6.3% | 0.03% | +30.0% |
| EBAY | Buy | EBAY INC.cmn | $115,161,784 | +23.9% | 2,776,990 | +10.0% | 0.03% | +23.8% |
| STT | Buy | STATE STR CORPcmn | $118,387,640 | +30.4% | 1,526,204 | +2.2% | 0.03% | +23.8% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $117,330,597 | +92.8% | 3,671,170 | +57.6% | 0.03% | +85.7% |
| YNDX | Buy | YANDEX N Vcmn | $114,505,008 | – | 6,045,671 | +0.7% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INCcmn | $115,085,484 | +2.7% | 561,694 | -9.2% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcmn | $114,229,494 | +1.2% | 467,043 | -16.8% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORPcmn | $114,873,897 | +0.1% | 1,787,920 | -9.2% | 0.03% | -3.7% |
| Buy | PROSHARES TRcmn | $115,626,730 | -8.6% | 11,085,976 | +5.1% | 0.03% | -10.3% | |
| GEM | Buy | GOLDMAN SACHS ETF TRcmn | $114,754,238 | +15.6% | 4,010,983 | +5.6% | 0.03% | +13.0% |
| SNPS | Sell | SYNOPSYS INCcmn | $114,623,194 | -17.3% | 358,994 | -20.9% | 0.03% | -18.8% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $118,385,788 | +1.3% | 1,262,647 | -3.4% | 0.03% | -3.7% |
| VALE | Sell | VALE S Aput | $118,114,594 | -4.3% | 6,960,200 | -24.9% | 0.03% | -10.3% |
| OGS | Buy | ONE GAS INCcmn | $115,356,240 | +25.6% | 1,523,458 | +16.8% | 0.03% | +23.8% |
| V | Buy | VISA INCcall | $115,763,872 | +123.2% | 557,200 | +90.8% | 0.03% | +116.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $116,131,165 | -27.6% | 350,500 | -37.2% | 0.03% | -29.7% |
| ANSS | Sell | ANSYS INCcmn | $109,665,239 | +2.0% | 453,931 | -6.4% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcmn | $109,758,458 | +10.0% | 1,426,175 | -3.5% | 0.02% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $110,075,508 | +63.3% | 2,195,363 | +44.5% | 0.02% | +56.2% |
| MET | Buy | METLIFE INCput | $109,922,793 | +46.2% | 1,518,900 | +22.7% | 0.02% | +47.1% |
| PSTG | Buy | PURE STORAGE INCcmn | $110,393,964 | +39.2% | 4,125,335 | +42.4% | 0.02% | +38.9% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $110,767,520 | -5.9% | 2,862,210 | -25.2% | 0.02% | -7.4% |
| XBI | Sell | SPDR SER TRput | $111,933,800 | -42.2% | 1,348,600 | -44.8% | 0.02% | -44.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $113,392,969 | +33.1% | 1,509,491 | +33.2% | 0.02% | +25.0% |
| LSI | Sell | LIFE STORAGE INCcmn | $112,017,874 | -23.7% | 1,137,237 | -14.2% | 0.02% | -26.5% |
| RH | Buy | RHcmn | $110,393,431 | +90.5% | 413,165 | +75.4% | 0.02% | +92.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $113,413,421 | +44.6% | 1,993,206 | +0.5% | 0.02% | +38.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $111,933,951 | -23.6% | 1,732,724 | -25.7% | 0.02% | -26.5% |
| RJF | Sell | RAYMOND JAMES FINL INCcmn | $110,398,488 | -9.3% | 1,033,210 | -16.1% | 0.02% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $112,900,560 | +28.9% | 1,356,000 | +11.2% | 0.02% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $113,221,168 | -23.1% | 1,294,400 | -36.7% | 0.02% | -26.5% |
| FHN | Buy | FIRST HORIZON CORPORATIONcmn | $108,300,133 | +19.8% | 4,420,414 | +12.0% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INCcmn | $108,291,785 | +24.3% | 194,682 | +9.4% | 0.02% | +20.0% |
| ARKK | Sell | ARK ETF TRcall | $106,972,008 | -33.0% | 3,424,200 | -19.0% | 0.02% | -35.1% |
| MS | Sell | MORGAN STANLEYcall | $105,229,254 | -0.5% | 1,237,700 | -7.6% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INCcmn | $105,813,839 | +176.4% | 3,546,040 | +139.3% | 0.02% | +166.7% |
| BEKE | Sell | KE HLDGS INCcmn | $107,171,520 | -54.8% | 7,677,043 | -43.2% | 0.02% | -56.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $107,655,717 | +8.6% | 7,635,157 | +1.5% | 0.02% | +4.3% |
| DVY | Buy | ISHARES TRcmn | $108,833,661 | +27.1% | 902,435 | +13.0% | 0.02% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $106,826,257 | +7.2% | 782,152 | +2.3% | 0.02% | +4.3% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $107,952,654 | +18.2% | 2,789,474 | -0.3% | 0.02% | +14.3% |
| VICI | Sell | VICI PPTYS INCcmn | $105,097,606 | -14.9% | 3,243,753 | -21.6% | 0.02% | -17.2% |
| COO | Buy | COOPER COS INCcmn | $108,296,668 | +31.2% | 327,507 | +4.7% | 0.02% | +26.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $108,652,616 | +7.7% | 1,039,539 | -4.9% | 0.02% | +4.3% |
| PPG | Sell | PPG INDS INCcmn | $107,661,400 | +13.2% | 856,222 | -0.3% | 0.02% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $107,792,121 | -15.9% | 465,122 | -16.7% | 0.02% | -20.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $105,193,961 | +344.0% | 2,136,786 | +343.2% | 0.02% | +380.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $109,275,353 | +2.6% | 273,763 | -19.6% | 0.02% | -4.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $101,167,942 | +18.6% | 1,072,035 | +18.4% | 0.02% | +15.0% |
| UNM | Sell | UNUM GROUPcmn | $101,301,942 | -1.9% | 2,468,972 | -7.2% | 0.02% | -4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $102,964,394 | +10.3% | 730,814 | -30.9% | 0.02% | +4.5% |
| BMO | Buy | BANK MONTREAL QUEcmn | $104,062,163 | +6.4% | 1,148,589 | +2.9% | 0.02% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcmn | $103,720,636 | -24.6% | 2,117,612 | -26.8% | 0.02% | -28.1% |
| KO | Buy | COCA COLA COcall | $102,291,241 | +255.1% | 1,608,100 | +212.7% | 0.02% | +228.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWcmn | $104,536,350 | +3.7% | 10,329,679 | +16.1% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS COcmn | $102,461,493 | +8.2% | 585,126 | -2.6% | 0.02% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $102,708,958 | -30.8% | 1,588,201 | -43.1% | 0.02% | -32.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $102,012,571 | +8.0% | 433,450 | +12.9% | 0.02% | +4.5% |
| AES | Sell | AES CORPcmn | $102,072,353 | +26.9% | 3,549,109 | -0.3% | 0.02% | +21.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcmn | $103,375,201 | +114.7% | 1,964,934 | +117.2% | 0.02% | +109.1% |
| IWP | Sell | ISHARES TRcmn | $100,982,112 | -3.4% | 1,207,920 | -9.3% | 0.02% | -4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $104,655,372 | +91.5% | 596,123 | +98.8% | 0.02% | +76.9% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $104,361,408 | -65.9% | 316,036 | -66.0% | 0.02% | -67.6% |
| New | PERFECT CORPcmn | $103,660,198 | – | 14,518,235 | +100.0% | 0.02% | – | |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $102,242,937 | +55.1% | 1,693,044 | +15.1% | 0.02% | +53.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $103,159,178 | +31.3% | 8,386,925 | -5.1% | 0.02% | +27.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $101,125,000 | +44.4% | 2,500,000 | +56.2% | 0.02% | +43.8% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $103,660,182 | -2.3% | 440,208 | -15.0% | 0.02% | -8.0% |
| SBUX | Sell | STARBUCKS CORPcall | $102,106,560 | -84.8% | 1,029,300 | -87.1% | 0.02% | -85.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $99,274,135 | -22.3% | 1,660,658 | -23.9% | 0.02% | -26.7% |
| PINS | Sell | PINTEREST INCcmn | $97,321,660 | -26.4% | 4,008,306 | -29.4% | 0.02% | -29.0% |
| BX | Sell | BLACKSTONE INCcmn | $96,072,596 | -41.7% | 1,294,953 | -34.3% | 0.02% | -42.1% |
| DEO | Sell | DIAGEO PLCcmn | $100,250,046 | -12.9% | 562,602 | -17.0% | 0.02% | -18.5% |
| CHWY | Buy | CHEWY INCcmn | $96,473,779 | +62.2% | 2,601,774 | +34.4% | 0.02% | +57.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $96,092,090 | +145.2% | 473,500 | +123.7% | 0.02% | +144.4% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $97,466,127 | -21.3% | 2,970,622 | -23.4% | 0.02% | -24.1% |
| XVV | ISHARES TRcmn | $98,386,332 | +5.9% | 3,461,151 | 0.0% | 0.02% | +4.8% | |
| MTDR | Sell | MATADOR RES COcmn | $98,722,230 | -3.4% | 1,724,707 | -17.4% | 0.02% | -8.3% |
| FIVE | Buy | FIVE BELOW INCcmn | $97,005,412 | +32.5% | 548,456 | +3.1% | 0.02% | +29.4% |
| STM | Sell | STMICROELECTRONICS N Vcmn | $100,420,740 | -2.8% | 2,823,186 | -15.5% | 0.02% | -8.3% |
| V | Buy | VISA INCput | $100,514,288 | +133.6% | 483,800 | +99.8% | 0.02% | +120.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $97,960,000 | -13.8% | 2,000,000 | -16.3% | 0.02% | -15.4% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $98,533,111 | -16.7% | 9,375,177 | +3.4% | 0.02% | -18.5% |
| OKTA | Buy | OKTA INCcmn | $96,472,326 | +212.8% | 1,411,859 | +160.3% | 0.02% | +214.3% |
| ETSY | Buy | ETSY INCput | $96,147,406 | +2691.7% | 802,700 | +2233.4% | 0.02% | +2100.0% |
| STAG | Buy | STAG INDL INCcmn | $97,647,656 | +16.4% | 3,022,212 | +2.4% | 0.02% | +15.8% |
| XHB | Sell | SPDR SER TRcmn | $99,258,490 | -69.6% | 1,645,532 | -72.5% | 0.02% | -71.1% |
| XBI | Buy | SPDR SER TRcall | $99,085,400 | +19.7% | 1,193,800 | +14.4% | 0.02% | +15.8% |
| VALE | Buy | VALE S Acall | $98,639,822 | +134.3% | 5,812,600 | +83.9% | 0.02% | +120.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $100,065,225 | +42.3% | 1,319,599 | +16.2% | 0.02% | +37.5% |
| HON | Buy | HONEYWELL INTL INCcall | $98,749,440 | +809.9% | 460,800 | +608.9% | 0.02% | +633.3% |
| SCHZ | New | SCHWAB STRATEGIC TRcmn | $91,815,893 | – | 2,011,301 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $93,518,597 | -5.9% | 740,097 | -10.2% | 0.02% | -8.7% |
| TRP | Sell | TC ENERGY CORPcmn | $92,707,465 | -28.3% | 2,325,827 | -27.5% | 0.02% | -30.0% |
| TECK | Buy | TECK RESOURCES LTDcmn | $91,822,449 | +166.4% | 2,427,881 | +114.2% | 0.02% | +162.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScmn | $94,472,745 | +11.4% | 622,145 | -0.8% | 0.02% | +5.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcmn | $94,785,613 | -1.8% | 832,914 | -46.6% | 0.02% | -4.5% |
| PFE | Sell | PFIZER INCcall | $95,039,952 | +11.2% | 1,854,800 | -5.0% | 0.02% | +5.0% |
| ITB | Sell | ISHARES TRcmn | $95,671,295 | -49.8% | 1,578,604 | -56.9% | 0.02% | -52.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $93,323,606 | +47.6% | 442,502 | +44.9% | 0.02% | +40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $93,339,759 | +0.2% | 392,761 | -15.6% | 0.02% | -4.5% |
| QCOM | Sell | QUALCOMM INCcall | $91,843,876 | -14.8% | 835,400 | -12.5% | 0.02% | -16.0% |
| ING | Sell | ING GROEP N.V.cmn | $91,634,837 | +42.6% | 7,529,568 | -0.4% | 0.02% | +40.0% |
| TIP | Buy | ISHARES TRcmn | $95,642,195 | +47.7% | 898,555 | +45.5% | 0.02% | +40.0% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $93,998,359 | +10.8% | 838,747 | +0.7% | 0.02% | +5.0% |
| RPM | Buy | RPM INTL INCcmn | $93,095,343 | +27.4% | 955,314 | +8.9% | 0.02% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $92,943,400 | +1513.0% | 203,600 | +1568.9% | 0.02% | +2000.0% |
| Buy | CONSTELLATION ENERGY CORPcmn | $92,300,311 | +12.7% | 1,070,645 | +8.8% | 0.02% | +10.5% | |
| NEM | Sell | NEWMONT CORPcmn | $92,337,750 | -40.6% | 1,956,309 | -47.1% | 0.02% | -41.7% |
| GL | Sell | GLOBE LIFE INCcmn | $92,924,435 | +15.5% | 770,837 | -4.5% | 0.02% | +10.5% |
| O | Sell | REALTY INCOME CORPcmn | $95,047,599 | -5.2% | 1,498,464 | -13.0% | 0.02% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $93,874,440 | +92.1% | 1,122,900 | +80.2% | 0.02% | +90.9% |
| IR | Buy | INGERSOLL RAND INCcmn | $91,811,037 | +74.5% | 1,757,149 | +44.4% | 0.02% | +75.0% |
| STOR | Buy | STORE CAP CORPcmn | $93,906,125 | +28.6% | 2,929,074 | +25.7% | 0.02% | +23.5% |
| MDB | Buy | MONGODB INCcmn | $93,806,267 | +40.3% | 476,561 | +41.5% | 0.02% | +40.0% |
| INVH | Sell | INVITATION HOMES INCcmn | $94,633,729 | -21.3% | 3,192,771 | -10.3% | 0.02% | -25.0% |
| GLW | Buy | CORNING INCcmn | $93,346,155 | +18.2% | 2,922,547 | +7.4% | 0.02% | +16.7% |
| PK | Buy | PARK HOTELS & RESORTS INCcmn | $88,394,478 | +68.8% | 7,497,412 | +61.2% | 0.02% | +66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $87,378,370 | +45.7% | 2,899,083 | +58.6% | 0.02% | +42.9% |
| CAAP | Buy | CORPORACION AMER ARPTS S Acmn | $89,373,532 | +85.5% | 10,237,518 | +41.1% | 0.02% | +81.8% |
| AVY | Sell | AVERY DENNISON CORPcmn | $89,573,357 | -3.4% | 494,881 | -13.2% | 0.02% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $89,201,544 | +14.3% | 396,504 | -5.5% | 0.02% | +11.1% |
| EGP | Buy | EASTGROUP PPTYS INCcmn | $89,829,369 | +22.7% | 606,709 | +19.6% | 0.02% | +17.6% |
| AVGO | Buy | BROADCOM INCput | $88,007,062 | +240.6% | 157,400 | +170.4% | 0.02% | +233.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRcmn | $90,481,571 | -3.8% | 1,826,066 | -3.5% | 0.02% | -9.1% |
| SE | Buy | SEA LTDcall | $90,459,358 | +683.8% | 1,738,600 | +744.4% | 0.02% | +566.7% |
| BBY | Sell | BEST BUY INCcmn | $87,973,569 | +12.2% | 1,096,790 | -11.4% | 0.02% | +11.1% |
| APA | Buy | APA CORPORATIONcmn | $90,184,482 | +88.0% | 1,931,973 | +37.7% | 0.02% | +81.8% |
| GDDY | Sell | GODADDY INCcmn | $90,725,235 | +4.4% | 1,212,580 | -1.1% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcmn | $89,425,247 | -15.0% | 1,361,529 | -13.9% | 0.02% | -16.7% |
| NVR | Buy | NVR INCcmn | $90,674,098 | +170.1% | 19,658 | +133.5% | 0.02% | +150.0% |
| ESTC | Buy | ELASTIC N Vcmn | $88,861,397 | +28.9% | 1,725,464 | +79.5% | 0.02% | +25.0% |
| New | SHELL PLCcall | $88,403,485 | – | 1,552,300 | +100.0% | 0.02% | – | |
| AVTR | Buy | AVANTOR INCcmn | $91,465,537 | +33.8% | 4,336,915 | +24.3% | 0.02% | +25.0% |
| INTU | Buy | INTUITcall | $87,730,188 | +98.5% | 225,400 | +97.5% | 0.02% | +100.0% |
| Buy | KYNDRYL HLDGS INCcmn | $89,624,420 | +234.0% | 8,059,750 | +148.4% | 0.02% | +233.3% | |
| MUR | Sell | MURPHY OIL CORPcmn | $91,321,757 | +2.5% | 2,123,268 | -16.2% | 0.02% | -4.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $88,447,702 | +18.0% | 15,145,154 | +15.4% | 0.02% | +17.6% |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $88,500,914 | -2.8% | 3,943,891 | +0.7% | 0.02% | -4.8% |
| NGG | Buy | NATIONAL GRID PLCcmn | $89,914,077 | +34.9% | 1,490,618 | +15.3% | 0.02% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $91,519,377 | -49.6% | 518,759 | -51.3% | 0.02% | -52.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $91,098,546 | +9.8% | 1,822,700 | +10.1% | 0.02% | +5.3% |
| CPRT | Buy | COPART INCcmn | $89,386,581 | +8.3% | 1,468,001 | +89.3% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $87,447,294 | +12.7% | 252,446 | +0.9% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INCput | $87,374,079 | +572.8% | 123,300 | +422.5% | 0.02% | +566.7% |
| SLV | Sell | ISHARES SILVER TRput | $89,070,900 | +0.6% | 4,045,000 | -20.1% | 0.02% | 0.0% |
| KBR | Buy | KBR INCcmn | $88,509,538 | +45.0% | 1,676,317 | +18.7% | 0.02% | +42.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INCcmn | $89,340,345 | -4.7% | 6,511,687 | +0.4% | 0.02% | -9.1% |
| SPSB | Sell | SPDR SER TRcmn | $90,325,666 | -6.2% | 3,074,393 | -6.7% | 0.02% | -9.1% |
| LLY | Buy | LILLY ELI & COcall | $83,960,280 | +186.6% | 229,500 | +153.3% | 0.02% | +171.4% |
| EIX | Buy | EDISON INTLcmn | $86,707,433 | +30.8% | 1,362,896 | +16.4% | 0.02% | +26.7% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $85,799,767 | +70.8% | 1,595,681 | +33.5% | 0.02% | +58.3% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $86,288,290 | -43.7% | 1,462,513 | -35.8% | 0.02% | -45.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icmn | $85,025,638 | +142.1% | 1,858,078 | +110.9% | 0.02% | +137.5% |
| EQH | Buy | EQUITABLE HLDGS INCcmn | $86,386,342 | +36.5% | 3,009,977 | +25.3% | 0.02% | +26.7% |
| WLK | Buy | WESTLAKE CORPORATIONcmn | $85,867,515 | +23.3% | 837,405 | +4.5% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS COcall | $83,659,316 | +86.6% | 2,486,900 | +78.0% | 0.02% | +90.0% |
| VFC | Buy | V F CORPcmn | $85,541,507 | +71.5% | 3,098,207 | +85.8% | 0.02% | +58.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $86,802,734 | +113.4% | 312,139 | +60.7% | 0.02% | +111.1% |
| EAGG | Buy | ISHARES TRcmn | $84,989,569 | +64.8% | 1,818,348 | +63.7% | 0.02% | +58.3% |
| TWLO | Sell | TWILIO INCcmn | $83,132,028 | -48.3% | 1,697,958 | -27.1% | 0.02% | -48.6% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $84,269,285 | +18.2% | 133,835 | -1.5% | 0.02% | +18.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $84,215,546 | -15.5% | 925,954 | -18.9% | 0.02% | -17.4% |
| KDP | Sell | KEURIG DR PEPPER INCcmn | $86,249,377 | -34.9% | 2,418,659 | -34.6% | 0.02% | -38.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $87,017,950 | +3.9% | 1,798,263 | -1.6% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONcmn | $85,880,773 | +65.6% | 1,125,862 | +39.1% | 0.02% | +58.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcmn | $86,950,130 | +15.2% | 3,524,529 | +0.6% | 0.02% | +11.8% |
| SAP | Sell | SAP SEcmn | $85,387,118 | +16.3% | 827,475 | -8.4% | 0.02% | +11.8% |
| SAIA | Buy | SAIA INCcmn | $85,869,831 | +57.5% | 409,528 | +42.7% | 0.02% | +46.2% |
| COIN | Buy | COINBASE GLOBAL INCcmn | $82,673,624 | -34.9% | 2,336,073 | +18.7% | 0.02% | -34.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $86,311,465 | -30.6% | 260,500 | -39.8% | 0.02% | -34.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $85,423,014 | -24.4% | 658,874 | -12.6% | 0.02% | -26.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $84,243,304 | -6.1% | 3,216,621 | -0.5% | 0.02% | -9.5% |
| RLJ | Sell | RLJ LODGING TRcmn | $84,616,507 | -0.0% | 7,990,227 | -4.4% | 0.02% | -5.0% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $82,907,527 | +21.8% | 1,324,613 | +28.8% | 0.02% | +18.8% |
| NIO | Buy | NIO INCcall | $85,289,100 | +2604.2% | 8,747,600 | +4273.8% | 0.02% | +1800.0% |
| ALX | Sell | ALEXANDERS INCcmn | $78,995,378 | -3.8% | 358,972 | -8.7% | 0.02% | -5.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icmn | $79,414,888 | +36.2% | 9,902,106 | -6.6% | 0.02% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $81,809,175 | +16.0% | 553,700 | +5.9% | 0.02% | +12.5% |
| TOL | Buy | TOLL BROTHERS INCcmn | $81,513,578 | +30.7% | 1,632,884 | +10.0% | 0.02% | +28.6% |
| HOLX | Buy | HOLOGIC INCcmn | $79,325,139 | +19.6% | 1,060,355 | +3.1% | 0.02% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcmn | $81,700,497 | +48.1% | 2,766,695 | +5.1% | 0.02% | +38.5% |
| CRM | Buy | SALESFORCE INCput | $82,537,275 | +8.2% | 622,500 | +17.4% | 0.02% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCcmn | $79,791,096 | +8825.2% | 34,691,781 | +3975.7% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $78,862,055 | – | 1,162,300 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $81,412,041 | +0.3% | 2,714,639 | -5.7% | 0.02% | -5.3% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $78,911,557 | +24.1% | 1,444,209 | +18.1% | 0.02% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $81,163,203 | +33.6% | 1,038,956 | +7.3% | 0.02% | +28.6% |
| SSB | Sell | SOUTHSTATE CORPORATIONcmn | $79,110,717 | -9.6% | 1,036,023 | -6.4% | 0.02% | -10.0% |
| XOM | Sell | EXXON MOBIL CORPput | $82,504,400 | +2.4% | 748,000 | -18.9% | 0.02% | -5.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScmn | $81,350,295 | -0.3% | 2,252,223 | +14.8% | 0.02% | -5.3% |
| CDW | Buy | CDW CORPcmn | $81,247,709 | +46.9% | 454,965 | +28.4% | 0.02% | +38.5% |
| SITC | Buy | SITE CTRS CORPcmn | $79,321,298 | +30.0% | 5,806,830 | +1.9% | 0.02% | +28.6% |
| BA | Buy | BOEING COcall | $82,215,484 | +187.7% | 431,600 | +82.9% | 0.02% | +157.1% |
| SUB | Buy | ISHARES TRcmn | $81,459,945 | +338.7% | 781,241 | +331.9% | 0.02% | +350.0% |
| MEDP | Sell | MEDPACE HLDGS INCcmn | $82,050,584 | +19.1% | 386,284 | -11.9% | 0.02% | +12.5% |
| RMD | Sell | RESMED INCcmn | $81,867,782 | -13.7% | 393,349 | -9.5% | 0.02% | -18.2% |
| FL | Buy | FOOT LOCKER INCcmn | $82,591,528 | +178.7% | 2,185,539 | +129.6% | 0.02% | +157.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $81,831,316 | +4.2% | 897,963 | -2.5% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORPcmn | $80,185,951 | +39.2% | 1,693,831 | +32.9% | 0.02% | +38.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $81,197,243 | +7.6% | 519,031 | -15.6% | 0.02% | +5.9% |
| FVRR | Sell | FIVERR INTL LTDcmn | $79,927,844 | -10.2% | 2,742,891 | -5.8% | 0.02% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $81,003,574 | -26.8% | 229,076 | -24.8% | 0.02% | -30.8% |
| ALB | Sell | ALBEMARLE CORPcmn | $78,813,063 | -20.9% | 363,428 | -3.6% | 0.02% | -21.7% |
| ABNB | Buy | AIRBNB INCput | $80,481,150 | +111.1% | 941,300 | +159.4% | 0.02% | +100.0% |
| SAFE | Buy | SAFEHOLD INCcmn | $80,711,548 | +3913.5% | 2,820,110 | +3610.5% | 0.02% | – |
| ARKK | Sell | ARK ETF TRcmn | $78,936,407 | -19.3% | 2,526,774 | -2.5% | 0.02% | -21.7% |
| ARCH | Buy | ARCH RESOURCES INCcall | $77,306,506 | +624.3% | 541,400 | +501.6% | 0.02% | +750.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $76,545,910 | +448.8% | 139,000 | +405.5% | 0.02% | +466.7% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $76,706,712 | +27.0% | 831,960 | -3.2% | 0.02% | +21.4% |
| TXT | Buy | TEXTRON INCcmn | $74,075,301 | +41.6% | 1,046,261 | +16.5% | 0.02% | +41.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $77,629,319 | +24.0% | 1,701,651 | +1.3% | 0.02% | +21.4% |
| FIVN | Buy | FIVE9 INCcmn | $75,887,702 | -7.2% | 1,118,298 | +2.5% | 0.02% | -10.5% |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $77,375,127 | -3.0% | 5,347,279 | +0.9% | 0.02% | -5.6% |
| BBD | Sell | BANCO BRADESCO S Acmn | $77,440,155 | -23.2% | 26,888,943 | -1.8% | 0.02% | -26.1% |
| NET | Sell | CLOUDFLARE INCcmn | $76,994,855 | -23.1% | 1,703,049 | -5.9% | 0.02% | -26.1% |
| NKE | Buy | NIKE INCput | $77,132,992 | +102.5% | 659,200 | +43.8% | 0.02% | +88.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $74,599,833 | +604.6% | 1,551,900 | +449.9% | 0.02% | +750.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $77,914,144 | +22.2% | 1,237,125 | +0.5% | 0.02% | +13.3% |
| IP | Sell | INTERNATIONAL PAPER COcmn | $74,287,155 | -11.5% | 2,145,168 | -19.0% | 0.02% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acmn | $77,962,231 | +21.4% | 987,489 | +32.7% | 0.02% | +13.3% |
| EWW | Sell | ISHARES INCcmn | $77,143,088 | -25.3% | 1,560,022 | -33.2% | 0.02% | -29.2% |
| Sell | WOLFSPEED INCcmn | $76,258,769 | -55.0% | 1,104,559 | -32.7% | 0.02% | -56.4% | |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $76,299,376 | +22.0% | 1,908,439 | +8.3% | 0.02% | +21.4% |
| GDS | Sell | GDS HLDGS LTDcmn | $74,134,305 | +13.7% | 3,595,262 | -2.6% | 0.02% | +13.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $74,941,064 | +50.1% | 3,856,977 | +27.5% | 0.02% | +41.7% |
| NTR | Sell | NUTRIEN LTDcmn | $75,203,974 | -60.4% | 1,029,768 | -54.8% | 0.02% | -61.4% |
| EQT | Sell | EQT CORPcmn | $76,178,469 | -31.4% | 2,251,802 | -17.4% | 0.02% | -34.6% |
| TTC | Buy | TORO COcmn | $77,184,649 | +35.6% | 681,843 | +3.6% | 0.02% | +30.8% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $74,320,909 | +351.7% | 1,979,252 | +351.2% | 0.02% | +325.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $77,573,592 | +29.2% | 739,924 | +11.9% | 0.02% | +21.4% |
| ESML | Buy | ISHARES TRcmn | $74,367,114 | +9.6% | 2,261,774 | +2.2% | 0.02% | +6.2% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $76,283,208 | -14.3% | 190,133 | -14.6% | 0.02% | -19.0% |
| ARGX | Sell | ARGENX SEcmn | $71,932,061 | -17.0% | 189,880 | -22.6% | 0.02% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $72,162,891 | +18.3% | 413,873 | +6.1% | 0.02% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $72,591,736 | +68.4% | 1,394,386 | +54.5% | 0.02% | +60.0% |
| WTRG | Sell | ESSENTIAL UTILS INCcmn | $71,551,526 | -2.1% | 1,499,089 | -15.1% | 0.02% | -5.9% |
| PFE | Sell | PFIZER INCput | $70,132,188 | +8.2% | 1,368,700 | -7.6% | 0.02% | +6.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcmn | $72,764,304 | -24.6% | 11,334,004 | -4.5% | 0.02% | -27.3% |
| ALLY | Buy | ALLY FINL INCcmn | $70,509,238 | +15.9% | 2,883,813 | +32.0% | 0.02% | +14.3% |
| BG | Sell | BUNGE LIMITEDcmn | $70,703,352 | -7.4% | 708,663 | -23.4% | 0.02% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $70,280,832 | -45.1% | 616,120 | -50.6% | 0.02% | -46.7% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $72,760,741 | +5.7% | 3,151,180 | -8.1% | 0.02% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCput | $69,567,288 | +2.1% | 487,200 | -15.2% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $71,464,326 | +9.2% | 2,852,867 | -21.0% | 0.02% | +6.7% |
| OVV | Sell | OVINTIV INCcmn | $72,971,669 | -23.0% | 1,439,000 | -30.1% | 0.02% | -27.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $70,731,569 | -30.8% | 443,987 | -42.1% | 0.02% | -33.3% |
| EOG | Buy | EOG RES INCcall | $72,842,048 | +1204.0% | 562,400 | +1024.8% | 0.02% | +1500.0% |
| EXEL | Sell | EXELIXIS INCcmn | $69,585,081 | -6.3% | 4,338,222 | -8.4% | 0.02% | -5.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcmn | $73,540,290 | +7.5% | 1,399,701 | -13.7% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMARTcmn | $73,266,713 | -53.7% | 1,820,291 | -54.0% | 0.02% | -56.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $69,528,594 | +22.5% | 759,377 | +28.9% | 0.02% | +23.1% |
| SIGI | Buy | SELECTIVE INS GROUP INCcmn | $71,308,743 | +11.2% | 804,748 | +2.2% | 0.02% | +6.7% |
| VOYA | Buy | VOYA FINANCIAL INCcmn | $72,751,884 | +9.3% | 1,183,150 | +7.6% | 0.02% | +6.7% |
| TRU | Sell | TRANSUNIONcmn | $71,014,000 | -6.2% | 1,251,348 | -1.7% | 0.02% | -5.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $69,454,165 | -8.2% | 803,124 | -8.5% | 0.02% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $73,531,805 | +59.8% | 218,500 | +30.7% | 0.02% | +45.5% |
| ABB | Sell | ABB LTDcmn | $70,761,019 | +14.7% | 2,323,080 | -3.4% | 0.02% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $72,888,304 | -33.9% | 343,943 | -24.4% | 0.02% | -36.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $73,549,077 | +34.7% | 2,788,062 | +9.9% | 0.02% | +23.1% |
| ABEV | Sell | AMBEV SAcmn | $71,918,739 | -74.9% | 26,440,713 | -73.9% | 0.02% | -75.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $71,783,553 | +0.6% | 2,123,774 | -1.5% | 0.02% | 0.0% |
| BEKE | New | KE HLDGS INCcall | $73,576,180 | – | 5,270,500 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEWcmn | $72,840,804 | -42.2% | 1,755,623 | -33.4% | 0.02% | -44.8% |
| CVS | Buy | CVS HEALTH CORPput | $73,042,322 | +179.1% | 783,800 | +185.6% | 0.02% | +166.7% |
| GTLS | Buy | CHART INDS INCcmn | $69,637,407 | -27.3% | 604,334 | +16.4% | 0.02% | -27.3% |
| Buy | ASPEN TECHNOLOGY INCcmn | $69,931,511 | -12.2% | 340,465 | +1.8% | 0.02% | -11.1% | |
| CSCO | Sell | CISCO SYS INCput | $69,392,424 | +2.6% | 1,456,600 | -13.9% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $72,726,192 | +859.7% | 100,800 | +816.4% | 0.02% | +700.0% |
| REG | Sell | REGENCY CTRS CORPcmn | $70,905,591 | -17.1% | 1,134,490 | -28.6% | 0.02% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $69,695,257 | -49.1% | 4,203,574 | -53.3% | 0.02% | -50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $70,706,808 | +34.3% | 568,200 | +28.2% | 0.02% | +33.3% |
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $73,105,537 | +15.5% | 4,704,346 | -6.7% | 0.02% | +6.7% |
| WRB | Sell | BERKLEY W R CORPcmn | $72,116,191 | -10.0% | 993,746 | -19.9% | 0.02% | -15.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcmn | $70,775,357 | +16.1% | 151 | +0.7% | 0.02% | +14.3% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $68,619,764 | -10.4% | 353,237 | +11.5% | 0.02% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTput | $67,393,990 | +20.6% | 2,351,500 | +1.5% | 0.02% | +15.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $68,662,313 | +90.0% | 10,294,200 | +28.2% | 0.02% | +87.5% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $66,899,964 | -2.2% | 239,879 | -22.0% | 0.02% | -6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $66,077,631 | -25.6% | 998,755 | -18.1% | 0.02% | -28.6% |
| BLV | New | VANGUARD BD INDEX FDScmn | $65,443,238 | – | 903,413 | +100.0% | 0.02% | – |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $66,158,640 | +443.4% | 1,065,185 | +368.8% | 0.02% | +400.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $66,963,181 | +19.6% | 880,631 | +1.5% | 0.02% | +15.4% |
| TGT | Buy | TARGET CORPcall | $67,395,888 | +9.2% | 452,200 | +8.7% | 0.02% | +7.1% |
| TGT | Buy | TARGET CORPput | $64,906,920 | +25.2% | 435,500 | +24.7% | 0.02% | +25.0% |
| INTC | Sell | INTEL CORPput | $67,970,031 | -26.6% | 2,571,700 | -28.5% | 0.02% | -28.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcmn | $66,056,870 | +12.1% | 1,532,642 | +1.3% | 0.02% | +7.1% |
| MUSA | Sell | MURPHY USA INCcmn | $67,657,346 | -29.4% | 242,031 | -30.5% | 0.02% | -31.8% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $66,402,660 | +14.8% | 631,264 | -4.5% | 0.02% | +15.4% |
| LII | Sell | LENNOX INTL INCcmn | $64,811,474 | -14.1% | 270,917 | -20.0% | 0.02% | -11.8% |
| RELX | Sell | RELX PLCcmn | $64,995,538 | +6.7% | 2,344,716 | -6.4% | 0.02% | +7.1% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcmn | $65,135,197 | -50.7% | 1,870,626 | -66.0% | 0.02% | -51.6% | |
| SGFY | Buy | SIGNIFY HEALTH INCcmn | $65,611,309 | +3.0% | 2,289,299 | +4.8% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRcmn | $68,475,676 | -32.1% | 434,711 | -39.1% | 0.02% | -34.8% |
| CNO | Sell | CNO FINL GROUP INCcmn | $69,121,304 | +26.4% | 3,025,002 | -0.6% | 0.02% | +15.4% |
| DD | New | DUPONT DE NEMOURS INCcall | $65,198,500 | – | 950,000 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORPcmn | $68,752,468 | +22.1% | 200,690 | -4.0% | 0.02% | +15.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcmn | $67,092,568 | +0.6% | 5,472,477 | +1.7% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY COcmn | $68,768,795 | +5.2% | 585,117 | +3.0% | 0.02% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcmn | $65,672,088 | -3.6% | 3,325,169 | -6.0% | 0.02% | -6.2% |
| KEY | Sell | KEYCORPcmn | $65,191,646 | +5.1% | 3,742,344 | -3.3% | 0.02% | +7.1% |
| JD | Buy | JD.COM INCput | $65,543,001 | +35.9% | 1,167,700 | +21.7% | 0.02% | +36.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $65,976,750 | +107.7% | 885,000 | +85.9% | 0.02% | +114.3% |
| EFX | Buy | EQUIFAX INCcmn | $65,200,607 | +47.0% | 335,463 | +29.6% | 0.02% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $66,312,310 | +1651.5% | 1,213,400 | +1416.8% | 0.02% | +1400.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $65,585,513 | +6.5% | 1,323,088 | -20.6% | 0.02% | +7.1% |
| IDA | Sell | IDACORP INCcmn | $67,919,293 | -0.7% | 629,757 | -8.8% | 0.02% | -6.2% |
| BLU | Buy | BELLUS HEALTH INC NEWcmn | $66,410,531 | -12.6% | 8,079,140 | +12.3% | 0.02% | -16.7% |
| BDX | Buy | BECTON DICKINSON & COcall | $66,957,190 | +239.5% | 263,300 | +197.5% | 0.02% | +200.0% |
| ITT | Sell | ITT INCcmn | $67,078,425 | +20.9% | 827,108 | -2.6% | 0.02% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcmn | $65,018,966 | +22.3% | 1,724,641 | +5.5% | 0.02% | +25.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $66,549,795 | +15.3% | 1,289,225 | +9.8% | 0.02% | +15.4% |
| MYOV | Buy | MYOVANT SCIENCES LTDcmn | $65,260,966 | +639.8% | 2,420,659 | +392.8% | 0.02% | +650.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $67,652,461 | -12.5% | 375,076 | -30.7% | 0.02% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcmn | $68,635,675 | -7.4% | 565,368 | +1.5% | 0.02% | -11.8% |
| URTH | Buy | ISHARES INCcmn | $66,577,606 | +1236.9% | 609,406 | +1123.0% | 0.02% | +1400.0% |
| FMC | Buy | FMC CORPcmn | $65,394,365 | +76.5% | 523,993 | +49.5% | 0.02% | +66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $65,478,089 | +1.4% | 2,611,810 | -7.3% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INCcmn | $65,801,487 | -43.3% | 2,301,556 | -36.8% | 0.02% | -44.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $65,885,485 | -39.7% | 1,610,892 | -39.8% | 0.02% | -40.0% |
| MTN | Sell | VAIL RESORTS INCcmn | $66,544,961 | -12.2% | 279,190 | -20.5% | 0.02% | -16.7% |
| HEI | Buy | HEICO CORP NEWcmn | $65,840,732 | +17.6% | 428,539 | +10.2% | 0.02% | +15.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $62,644,086 | -8.3% | 1,215,918 | -14.6% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORPcmn | $64,092,702 | -27.5% | 280,702 | -36.5% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INCcmn | $61,701,508 | +18.4% | 1,939,079 | +42.4% | 0.01% | +16.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $62,931,333 | +273.9% | 10,020,913 | +310.2% | 0.01% | +250.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $61,647,561 | -18.6% | 839,885 | -10.0% | 0.01% | -22.2% |
| KWEB | Sell | KRANESHARES TRcall | $61,629,140 | -32.6% | 2,040,700 | -45.0% | 0.01% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $60,664,277 | +24.5% | 736,932 | +18.2% | 0.01% | +27.3% |
| H | Sell | HYATT HOTELS CORPcmn | $63,148,773 | -44.2% | 698,162 | -50.1% | 0.01% | -46.2% |
| IUSV | Sell | ISHARES TRcmn | $64,181,340 | +9.8% | 908,698 | -2.6% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcmn | $63,268,342 | -31.8% | 924,435 | -38.2% | 0.01% | -33.3% |
| MAT | Buy | MATTEL INCcmn | $60,956,092 | -5.6% | 3,416,821 | +0.2% | 0.01% | -6.7% |
| EVRG | Buy | EVERGY INCcmn | $62,304,062 | +123.7% | 990,053 | +111.1% | 0.01% | +133.3% |
| RACE | Buy | FERRARI N Vcmn | $63,146,915 | +21.1% | 294,776 | +4.6% | 0.01% | +16.7% |
| BAP | Buy | CREDICORP LTDcmn | $63,093,431 | +114.8% | 465,085 | +94.5% | 0.01% | +100.0% |
| NKE | Buy | NIKE INCcall | $60,751,592 | +107.6% | 519,200 | +47.5% | 0.01% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $60,994,353 | +156.0% | 1,585,504 | +110.3% | 0.01% | +133.3% |
| ABM | Sell | ABM INDS INCcmn | $61,715,238 | +9.9% | 1,389,357 | -5.4% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INCcmn | $63,911,026 | -25.6% | 446,930 | -29.6% | 0.01% | -30.0% |
| DE | Buy | DEERE & COput | $61,055,424 | +38.2% | 142,400 | +7.6% | 0.01% | +40.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcmn | $62,074,820 | +1.9% | 1,315,702 | +6.8% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCcmn | $62,488,940 | +124.8% | 1,965,061 | +60.7% | 0.01% | +133.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $62,632,138 | -32.2% | 544,959 | -41.9% | 0.01% | -33.3% |
| Buy | HF SINCLAIR CORPcmn | $61,372,602 | +1.2% | 1,182,744 | +5.1% | 0.01% | 0.0% | |
| RBC | Buy | REGAL REXNORD CORPORATIONcmn | $61,003,645 | +93.5% | 508,448 | +126.3% | 0.01% | +100.0% |
| MKL | Sell | MARKEL CORPcmn | $61,067,093 | +10.5% | 46,351 | -9.0% | 0.01% | +7.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $60,859,036 | +33.1% | 896,568 | +14.4% | 0.01% | +27.3% |
| W | Buy | WAYFAIR INCcmn | $62,091,090 | +149.3% | 1,887,841 | +146.7% | 0.01% | +133.3% |
| ATKR | Buy | ATKORE INCcmn | $61,379,048 | +228.9% | 541,166 | +125.6% | 0.01% | +250.0% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $64,088,776 | -36.6% | 2,068,047 | -37.5% | 0.01% | -39.1% |
| GRMN | Sell | GARMIN LTDcmn | $62,230,775 | -10.4% | 674,296 | -22.0% | 0.01% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $61,719,605 | -1.0% | 352,623 | -5.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $61,582,048 | +2.1% | 424,148 | -9.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPcmn | $60,409,247 | -12.9% | 2,067,394 | -24.4% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORPcmn | $63,373,644 | +33.4% | 3,897,518 | +2.5% | 0.01% | +27.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $61,886,979 | +20.8% | 2,729,906 | -1.6% | 0.01% | +16.7% |
| NCR | Buy | NCR CORP NEWcmn | $62,270,787 | +111.5% | 2,660,008 | +71.7% | 0.01% | +100.0% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $62,875,127 | -49.3% | 305,798 | -31.4% | 0.01% | -51.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $62,038,206 | -30.7% | 30,560,693 | -31.1% | 0.01% | -33.3% |
| ESGE | Sell | ISHARES INCcmn | $62,307,064 | +8.5% | 2,072,067 | -0.2% | 0.01% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $63,816,152 | -53.7% | 728,495 | -50.5% | 0.01% | -56.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $61,869,096 | +68.1% | 30,700 | +37.1% | 0.01% | +55.6% |
| ODP | Buy | THE ODP CORPcmn | $63,513,090 | +281.9% | 1,394,666 | +194.8% | 0.01% | +250.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $63,982,092 | +5.1% | 316,055 | -9.5% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcmn | $60,786,353 | -9.0% | 359,024 | +0.6% | 0.01% | -6.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcmn | $61,690,262 | +11.3% | 3,954,504 | -7.4% | 0.01% | +7.7% |
| CAT | Sell | CATERPILLAR INCput | $61,039,888 | -65.0% | 254,800 | -76.0% | 0.01% | -65.0% |
| LHCG | Sell | LHC GROUP INCcmn | $64,739,866 | -1.2% | 400,395 | -0.0% | 0.01% | -6.7% |
| CMC | Buy | COMMERCIAL METALS COcmn | $61,731,231 | +37.3% | 1,278,079 | +0.8% | 0.01% | +40.0% |
| ADNT | Buy | ADIENT PLCcmn | $61,398,247 | +67.8% | 1,769,912 | +34.3% | 0.01% | +75.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $61,965,538 | +22.6% | 1,140,540 | -0.2% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcmn | $63,097,158 | -10.2% | 2,217,047 | +13.0% | 0.01% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $60,575,400 | +42.8% | 180,000 | +16.8% | 0.01% | +40.0% |
| DIS | Buy | DISNEY WALT COcall | $64,013,184 | +66.3% | 736,800 | +80.5% | 0.01% | +55.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $62,707,455 | +51.4% | 1,118,378 | +14.4% | 0.01% | +40.0% |
| CAT | Sell | CATERPILLAR INCcall | $59,482,748 | +15.3% | 248,300 | -21.0% | 0.01% | +8.3% |
| LOW | Buy | LOWES COS INCput | $58,397,244 | +15.9% | 293,100 | +9.3% | 0.01% | +8.3% |
| Buy | FIRSTCASH HOLDINGS INCcmn | $56,713,642 | +72.8% | 652,556 | +45.9% | 0.01% | +62.5% | |
| CROX | New | CROCS INCput | $56,535,402 | – | 521,400 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INCcmn | $59,300,089 | +32.9% | 1,317,487 | +113.7% | 0.01% | +30.0% |
| NYT | Buy | NEW YORK TIMES COcmn | $55,991,720 | +17.6% | 1,724,945 | +4.2% | 0.01% | +18.2% |
| EVOP | Buy | EVO PMTS INCcmn | $56,058,329 | +157.1% | 1,656,570 | +153.0% | 0.01% | +160.0% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $56,076,215 | +74.2% | 1,132,624 | +14.3% | 0.01% | +85.7% |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $59,885,836 | -9.0% | 859,811 | -17.0% | 0.01% | -13.3% |
| HESM | Sell | HESS MIDSTREAM LPcmn | $59,669,276 | +13.0% | 1,994,294 | -3.6% | 0.01% | +8.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $56,925,176 | – | 4,173,400 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCput | $58,000,536 | +63.5% | 1,564,200 | +35.4% | 0.01% | +62.5% |
| TGNA | Sell | TEGNA INCcmn | $59,691,537 | -15.4% | 2,816,967 | -17.5% | 0.01% | -18.8% |
| ASGN | Sell | ASGN INCcmn | $56,694,925 | -15.3% | 695,814 | -6.1% | 0.01% | -13.3% |
| R | Buy | RYDER SYS INCcmn | $58,242,033 | +40.3% | 696,925 | +26.7% | 0.01% | +30.0% |
| SDY | Buy | SPDR SER TRcmn | $57,100,454 | +13.4% | 456,402 | +1.1% | 0.01% | +8.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $58,023,398 | +9.7% | 1,049,058 | +1.6% | 0.01% | +8.3% |
| WRK | Sell | WESTROCK COcmn | $59,176,622 | -10.0% | 1,683,066 | -20.9% | 0.01% | -13.3% |
| SUM | Buy | SUMMIT MATLS INCcmn | $58,823,882 | +29.1% | 2,071,993 | +9.0% | 0.01% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $57,441,435 | +32.4% | 712,585 | +17.3% | 0.01% | +30.0% |
| KMX | Buy | CARMAX INCput | $59,294,682 | +26.5% | 973,800 | +37.2% | 0.01% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $58,125,686 | -1.8% | 180,285 | +5.9% | 0.01% | -7.1% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $58,983,084 | +38.4% | 441,160 | +36.8% | 0.01% | +30.0% |
| TSN | Sell | TYSON FOODS INCcmn | $57,928,510 | -21.0% | 930,578 | -16.3% | 0.01% | -23.5% |
| MCD | Sell | MCDONALDS CORPcall | $56,632,597 | -17.7% | 214,900 | -28.0% | 0.01% | -18.8% |
| GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $56,612,753 | +2.6% | 1,353,724 | +0.0% | 0.01% | 0.0% |
| BMBL | Sell | BUMBLE INCcmn | $59,249,561 | -14.9% | 2,814,706 | -13.1% | 0.01% | -18.8% |
| WWD | Sell | WOODWARD INCcmn | $58,165,985 | +18.9% | 602,070 | -1.2% | 0.01% | +18.2% |
| WU | Sell | WESTERN UN COcmn | $56,272,250 | -18.5% | 4,086,583 | -20.1% | 0.01% | -18.8% |
| BENTLEY SYS INCcmn | $56,166,000 | +8.0% | 690,000 | 0.0% | 0.01% | +8.3% | ||
| ACA | Sell | ARCOSA INCcmn | $57,767,985 | -16.0% | 1,063,084 | -11.6% | 0.01% | -18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $58,558,104 | +95.4% | 276,400 | +98.0% | 0.01% | +85.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $56,134,627 | +119.7% | 2,269,900 | +135.4% | 0.01% | +116.7% |
| SJI | Sell | SOUTH JERSEY INDS INCcmn | $58,566,586 | -8.1% | 1,648,370 | -13.6% | 0.01% | -13.3% |
| WING | Buy | WINGSTOP INCcmn | $58,971,411 | +15.9% | 428,509 | +5.6% | 0.01% | +8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $56,537,960 | -2.6% | 1,502,870 | -6.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $58,976,400 | +23.3% | 499,800 | +6.9% | 0.01% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $56,167,196 | +30.0% | 674,600 | +12.2% | 0.01% | +30.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $57,830,750 | -23.5% | 2,104,467 | -31.7% | 0.01% | -23.5% |
| BAX | Sell | BAXTER INTL INCcmn | $57,897,006 | -8.9% | 1,135,904 | -3.7% | 0.01% | -13.3% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $57,879,697 | -4.3% | 1,714,446 | -14.1% | 0.01% | -7.1% |
| HSIC | Sell | HENRY SCHEIN INCcmn | $60,243,545 | +13.0% | 754,270 | -7.0% | 0.01% | +8.3% |
| ALE | Sell | ALLETE INCcmn | $59,997,074 | +23.9% | 930,043 | -3.8% | 0.01% | +18.2% |
| ABCB | Sell | AMERIS BANCORPcmn | $59,541,753 | -6.6% | 1,263,083 | -11.4% | 0.01% | -13.3% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $57,797,566 | +93.8% | 1,096,728 | +95.7% | 0.01% | +85.7% |
| ALLE | Sell | ALLEGION PLCcmn | $57,935,028 | -9.5% | 550,399 | -22.9% | 0.01% | -13.3% |
| CLX | Sell | CLOROX CO DELcmn | $57,056,677 | +4.6% | 406,589 | -4.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $56,377,940 | +67.4% | 383,445 | +78.0% | 0.01% | +62.5% |
| APD | AIR PRODS & CHEMS INCput | $56,719,840 | +32.5% | 184,000 | 0.0% | 0.01% | +30.0% | |
| GM | Sell | GENERAL MTRS COput | $59,653,812 | -17.8% | 1,773,300 | -21.6% | 0.01% | -23.5% |
| RRC | Sell | RANGE RES CORPcmn | $59,087,015 | -17.1% | 2,361,591 | -16.3% | 0.01% | -18.8% |
| AN | Sell | AUTONATION INCcmn | $59,720,390 | -63.2% | 556,574 | -65.1% | 0.01% | -65.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcmn | $59,463,903 | +81.6% | 3,338,793 | +55.4% | 0.01% | +62.5% |
| ATI | Sell | ATI INCcmn | $56,424,352 | -13.5% | 1,889,630 | -22.9% | 0.01% | -13.3% |
| EVR | Sell | EVERCORE INCcmn | $59,073,185 | -3.7% | 541,558 | -27.4% | 0.01% | -7.1% |
| CRH | Sell | CRH PLCcmn | $56,229,244 | +21.2% | 1,413,150 | -1.8% | 0.01% | +18.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $57,076,709 | -13.8% | 474,493 | -25.0% | 0.01% | -13.3% |
| ETR | Sell | ENTERGY CORP NEWcmn | $58,110,346 | -15.2% | 516,536 | -24.2% | 0.01% | -18.8% |
| Buy | MEMBERSHIP COLLECTIVE GROUPcmn | $58,522,290 | -20.8% | 15,647,671 | +0.0% | 0.01% | -23.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $59,008,426 | +68.6% | 408,391 | +46.7% | 0.01% | +62.5% |
| ROLL | Sell | RBC BEARINGS INCcmn | $55,303,802 | -19.8% | 264,169 | -20.4% | 0.01% | -25.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $54,900,662 | -16.1% | 1,061,703 | +10.9% | 0.01% | -20.0% |
| STLA | Sell | STELLANTIS N.Vcall | $53,250,000 | -0.1% | 3,750,000 | -16.7% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRcmn | $55,229,021 | +13.5% | 731,801 | +1.6% | 0.01% | +9.1% |
| RH | New | RHput | $53,705,190 | – | 201,000 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $53,331,883 | -24.5% | 397,613 | -18.8% | 0.01% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $55,655,379 | +25.4% | 339,300 | +6.5% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $53,057,964 | -15.9% | 1,614,667 | -28.2% | 0.01% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $55,737,203 | +88.0% | 402,929 | +71.7% | 0.01% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $52,987,910 | +209.2% | 692,200 | +200.3% | 0.01% | +200.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INCcmn | $53,764,824 | -2.4% | 1,899,146 | -15.1% | 0.01% | -7.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $52,170,817 | +122.2% | 44,974,842 | +495.8% | 0.01% | +140.0% |
| K | Sell | KELLOGG COcmn | $55,750,577 | -3.7% | 782,574 | -5.8% | 0.01% | -7.7% |
| SMAR | Sell | SMARTSHEET INCcmn | $52,148,103 | +14.1% | 1,324,901 | -0.4% | 0.01% | +9.1% |
| ORCL | Buy | ORACLE CORPput | $55,648,592 | +79.3% | 680,800 | +34.0% | 0.01% | +71.4% |
| MLI | Buy | MUELLER INDS INCcmn | $51,651,025 | +15.2% | 875,441 | +16.0% | 0.01% | +20.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $53,087,091 | +187.6% | 646,615 | +92.9% | 0.01% | +200.0% |
| UBS | Sell | UBS GROUP AGput | $53,209,500 | -20.3% | 2,850,000 | -38.0% | 0.01% | -20.0% |
| Sell | ENPHASE ENERGY INCcmn | $51,453,600 | -19.7% | 440,000 | -18.5% | 0.01% | -20.0% | |
| TER | Sell | TERADYNE INCcmn | $55,167,465 | -11.6% | 631,568 | -23.9% | 0.01% | -14.3% |
| FOUR | Sell | SHIFT4 PMTS INCcmn | $52,923,316 | -10.5% | 946,242 | -28.6% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INCcmn | $52,229,264 | -74.7% | 719,114 | -73.6% | 0.01% | -75.0% |
| EWA | Sell | ISHARES INCcmn | $52,522,665 | +10.6% | 2,362,693 | -2.4% | 0.01% | +9.1% |
| HRB | Buy | BLOCK H & R INCcmn | $52,725,909 | -3.8% | 1,444,150 | +12.1% | 0.01% | -7.7% |
| XLC | Buy | SELECT SECTOR SPDR TRcmn | $53,045,555 | +7.7% | 1,105,346 | +7.5% | 0.01% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,259,975 | -5.4% | 301,500 | -12.5% | 0.01% | -7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $53,613,224 | -4.2% | 1,563,979 | -17.5% | 0.01% | -7.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $55,522,270 | -11.8% | 2,640,146 | +3.4% | 0.01% | -20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $54,807,189 | +8.8% | 1,736,603 | +6.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPcmn | $54,372,719 | +38.6% | 1,066,550 | +9.9% | 0.01% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $55,841,127 | +30.0% | 924,063 | +0.1% | 0.01% | +20.0% |
| EXTR | Sell | EXTREME NETWORKScmn | $54,097,316 | +29.4% | 2,954,523 | -7.7% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $51,626,375 | +23.3% | 1,114,318 | +10.2% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $54,609,984 | +2.9% | 386,100 | -1.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $55,741,617 | +0.3% | 1,070,102 | -14.8% | 0.01% | -7.7% |
| KO | Buy | COCA COLA COput | $55,550,613 | +70.8% | 873,300 | +50.4% | 0.01% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $53,954,528 | +32.0% | 2,042,185 | +24.0% | 0.01% | +33.3% |
| ADC | Sell | AGREE RLTY CORPcmn | $52,705,440 | -27.6% | 743,063 | -31.0% | 0.01% | -29.4% |
| UTZ | Buy | UTZ BRANDS INCcmn | $54,095,399 | +15.7% | 3,410,807 | +10.2% | 0.01% | +9.1% |
| IXN | Sell | ISHARES TRcmn | $53,331,113 | +4.8% | 1,189,630 | -1.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $54,654,026 | +26.2% | 433,212 | +12.0% | 0.01% | +20.0% |
| KIE | Sell | SPDR SER TRcmn | $51,387,541 | -10.5% | 1,254,885 | -21.0% | 0.01% | -7.7% |
| FLEX | Buy | FLEX LTDcmn | $51,848,433 | +30.5% | 2,416,050 | +1.3% | 0.01% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcmn | $53,302,089 | +51.4% | 396,033 | +37.1% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $52,947,552 | -16.9% | 322,989 | -24.8% | 0.01% | -20.0% |
| INDB | Sell | INDEPENDENT BK CORP MASScmn | $52,729,913 | +10.2% | 624,540 | -2.7% | 0.01% | +9.1% |
| SM | Sell | SM ENERGY COcmn | $52,157,409 | -28.4% | 1,497,485 | -22.7% | 0.01% | -29.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $55,433,332 | -24.7% | 1,078,469 | -35.0% | 0.01% | -29.4% |
| VIAC | Sell | PARAMOUNT GLOBALcmn | $54,019,697 | -79.0% | 3,200,219 | -76.3% | 0.01% | -79.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $52,997,414 | -10.6% | 295,662 | -24.6% | 0.01% | -14.3% |
| POOL | Sell | POOL CORPcmn | $55,427,624 | -10.6% | 183,335 | -5.9% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INCcmn | $54,281,485 | +28.3% | 636,136 | -4.5% | 0.01% | +20.0% |
| AMCR | Sell | AMCOR PLCcmn | $53,977,314 | -8.6% | 4,532,100 | -17.6% | 0.01% | -14.3% |
| EXP | Buy | EAGLE MATLS INCcmn | $52,794,333 | +200.3% | 397,398 | +142.3% | 0.01% | +200.0% |
| INTU | Sell | INTUITput | $51,727,338 | -8.3% | 132,900 | -8.8% | 0.01% | -7.7% |
| CROX | New | CROCS INCcall | $52,577,707 | – | 484,900 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INCcmn | $53,142,361 | -5.3% | 1,583,975 | -15.4% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $52,210,912 | -17.2% | 501,401 | -13.4% | 0.01% | -20.0% |
| WSO | Buy | WATSCO INCcmn | $55,032,360 | -1.3% | 220,659 | +1.9% | 0.01% | -7.7% |
| AMAT | Buy | APPLIED MATLS INCput | $54,338,040 | +27.6% | 558,000 | +7.3% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $55,594,921 | +115.9% | 1,130,898 | +123.3% | 0.01% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $52,303,537 | +308.3% | 875,373 | +129.8% | 0.01% | +300.0% |
| Z | Sell | ZILLOW GROUP INCcmn | $54,831,153 | -18.4% | 1,702,302 | -27.5% | 0.01% | -25.0% |
| ACM | Sell | AECOMcmn | $55,389,920 | -13.9% | 652,183 | -30.7% | 0.01% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $50,658,832 | +0.0% | 1,025,067 | -0.6% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRcmn | $51,033,643 | -26.5% | 1,671,590 | -23.8% | 0.01% | -31.2% |
| IVZ | Sell | INVESCO LTDcmn | $50,057,400 | +10.0% | 2,782,513 | -16.3% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcmn | $50,348,986 | -2.7% | 1,078,830 | -2.7% | 0.01% | -8.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcmn | $51,127,587 | +22.2% | 3,059,700 | +25.4% | 0.01% | +10.0% |
| PLNT | Sell | PLANET FITNESS INCcmn | $51,138,836 | +24.7% | 648,970 | -8.8% | 0.01% | +22.2% |
| TPR | Buy | TAPESTRY INCcmn | $47,326,825 | +63.0% | 1,242,826 | +21.7% | 0.01% | +57.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $47,640,365 | +39.6% | 335,283 | +23.6% | 0.01% | +37.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcmn | $49,943,500 | +30.5% | 8,310,067 | -3.4% | 0.01% | +22.2% |
| NOVT | Buy | NOVANTA INCcmn | $48,839,963 | +21.3% | 359,461 | +3.2% | 0.01% | +22.2% |
| Sell | QUIDELORTHO CORPcmn | $49,082,484 | -15.8% | 572,925 | -29.7% | 0.01% | -15.4% | |
| XM | Sell | QUALTRICS INTL INCcmn | $49,776,844 | -7.4% | 4,795,457 | -9.2% | 0.01% | -8.3% |
| CPB | Sell | CAMPBELL SOUP COcmn | $51,033,818 | -8.5% | 899,274 | -24.0% | 0.01% | -15.4% |
| BANR | Sell | BANNER CORPcmn | $47,660,195 | +3.4% | 754,117 | -3.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcmn | $49,673,760 | +24.1% | 82,986 | -14.6% | 0.01% | +22.2% |
| EWC | Buy | ISHARES INCcmn | $47,196,244 | +8.5% | 1,441,987 | +2.0% | 0.01% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC WIScmn | $49,488,121 | +49.6% | 594,738 | +16.3% | 0.01% | +37.5% |
| TMUS | Buy | T-MOBILE US INCput | $47,012,000 | +443.2% | 335,800 | +420.6% | 0.01% | +450.0% |
| GGG | Buy | GRACO INCcmn | $50,274,894 | +43.6% | 747,471 | +28.0% | 0.01% | +37.5% |
| CRM | Sell | SALESFORCE INCcall | $49,681,473 | -31.6% | 374,700 | -25.8% | 0.01% | -35.3% |
| AUY | Sell | YAMANA GOLD INCcmn | $50,941,229 | -60.6% | 9,178,600 | -67.8% | 0.01% | -63.3% |
| RPRX | Sell | ROYALTY PHARMA PLCcmn | $48,272,059 | -12.7% | 1,221,459 | -11.3% | 0.01% | -15.4% |
| IAA | Buy | IAA INCcmn | $47,221,560 | +336.1% | 1,180,539 | +247.3% | 0.01% | +266.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $47,284,974 | +41.1% | 2,807,896 | -2.1% | 0.01% | +37.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcmn | $47,540,338 | +305.5% | 163,791 | -9.2% | 0.01% | +266.7% |
| WMT | Buy | WALMART INCput | $47,471,292 | +270.5% | 334,800 | +238.9% | 0.01% | +266.7% |
| Buy | CIVITAS RESOURCES INCcmn | $46,911,825 | +82.1% | 809,802 | +80.4% | 0.01% | +83.3% | |
| CVBF | Buy | CVB FINL CORPcmn | $50,795,051 | +7.8% | 1,972,623 | +6.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $50,979,120 | +86.5% | 93,300 | +41.8% | 0.01% | +83.3% |
| SVXY | Sell | PROSHARES TR IIcmn | $48,487,695 | -27.5% | 826,307 | -39.9% | 0.01% | -26.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $49,440,292 | +54.1% | 523,732 | +34.6% | 0.01% | +57.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $47,670,852 | +16.0% | 10,121,200 | +27.3% | 0.01% | +10.0% |
| IGF | Buy | ISHARES TRcmn | $49,964,455 | +11.4% | 1,089,975 | +1.7% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP NEWcmn | $50,221,620 | -8.8% | 1,354,778 | -20.5% | 0.01% | -15.4% |
| MDU | Sell | MDU RES GROUP INCcmn | $48,699,295 | +7.3% | 1,605,118 | -3.2% | 0.01% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $47,547,500 | -43.9% | 350,000 | -50.0% | 0.01% | -45.0% |
| RNG | Buy | RINGCENTRAL INCcmn | $50,209,484 | -9.1% | 1,418,347 | +2.6% | 0.01% | -15.4% |
| Buy | HALEON PLCcmn | $49,535,624 | +117.3% | 6,191,953 | +65.4% | 0.01% | +120.0% | |
| CVX | Sell | CHEVRON CORP NEWcall | $50,364,894 | -8.9% | 280,600 | -27.1% | 0.01% | -15.4% |
| ALKS | Sell | ALKERMES PLCcmn | $48,756,150 | +3.8% | 1,865,907 | -11.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INCcmn | $50,234,348 | -37.4% | 153,275 | -30.9% | 0.01% | -42.1% |
| EQNR | Sell | EQUINOR ASAcmn | $48,294,161 | -7.6% | 1,348,622 | -14.5% | 0.01% | -8.3% |
| SPLK | Buy | SPLUNK INCcall | $48,313,708 | +675.9% | 561,200 | +577.8% | 0.01% | +1000.0% |
| EMB | New | ISHARES TRput | $48,639,250 | – | 575,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCcall | $49,297,528 | -33.9% | 187,700 | -43.3% | 0.01% | -35.3% |
| OGE | Sell | OGE ENERGY CORPcmn | $51,059,287 | +2.0% | 1,291,006 | -6.0% | 0.01% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $46,971,916 | +7.1% | 294,735 | +1.5% | 0.01% | +10.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $48,565,247 | +16.1% | 1,045,088 | -6.8% | 0.01% | +10.0% |
| AKR | Buy | ACADIA RLTY TRcmn | $47,409,231 | +18.7% | 3,303,779 | +4.4% | 0.01% | +22.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $50,922,150 | +115.8% | 722,300 | +100.5% | 0.01% | +120.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcmn | $48,683,878 | +15.6% | 5,338,144 | +2.3% | 0.01% | +10.0% |
| TEX | Sell | TEREX CORP NEWcmn | $47,129,730 | +13.1% | 1,103,224 | -21.3% | 0.01% | +10.0% |
| HD | Buy | HOME DEPOT INCput | $49,558,434 | +59.6% | 156,900 | +39.5% | 0.01% | +57.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $49,378,050 | -7.0% | 334,200 | -15.1% | 0.01% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $47,762,136 | +28.0% | 23,700 | +4.4% | 0.01% | +22.2% |
| CCK | Sell | CROWN HLDGS INCcmn | $49,932,298 | -39.3% | 607,375 | -40.2% | 0.01% | -42.1% |
| ADI | Buy | ANALOG DEVICES INCput | $49,094,179 | +119.7% | 299,300 | +86.6% | 0.01% | +120.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcmn | $47,694,911 | +20.9% | 326,164 | +4.0% | 0.01% | +22.2% |
| SAM | Buy | BOSTON BEER INCcmn | $47,188,328 | +19.2% | 143,203 | +17.1% | 0.01% | +22.2% |
| PRGO | Sell | PERRIGO CO PLCcmn | $48,199,135 | -4.9% | 1,413,879 | -0.5% | 0.01% | -8.3% |
| TENB | Buy | TENABLE HLDGS INCcmn | $49,790,709 | +22.2% | 1,305,130 | +11.5% | 0.01% | +22.2% |
| BYD | Sell | BOYD GAMING CORPcmn | $48,347,829 | -13.5% | 886,628 | -24.4% | 0.01% | -15.4% |
| FTI | Buy | TECHNIPFMC PLCcmn | $51,002,656 | +51.6% | 4,183,975 | +5.2% | 0.01% | +37.5% |
| CSL | Buy | CARLISLE COS INCcmn | $47,749,197 | -4.0% | 202,628 | +14.3% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INCcmn | $51,041,839 | +42.4% | 1,861,482 | +30.8% | 0.01% | +37.5% |
| CNHI | Sell | CNH INDL N Vcmn | $48,739,514 | +26.8% | 3,034,839 | -11.8% | 0.01% | +22.2% |
| CF | Sell | CF INDS HLDGS INCcmn | $47,513,164 | -76.6% | 557,666 | -73.6% | 0.01% | -76.6% |
| ORI | Sell | OLD REP INTL CORPcmn | $51,163,877 | +1.6% | 2,118,587 | -11.9% | 0.01% | -8.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $47,904,070 | -18.2% | 1,392,560 | -0.6% | 0.01% | -21.4% |
| CLVT | Buy | CLARIVATE PLCcmn | $46,987,160 | -3.7% | 5,633,952 | +8.4% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDScmn | $48,970,513 | +33.6% | 946,839 | +18.2% | 0.01% | +37.5% |
| SPGI | Buy | S&P GLOBAL INCput | $46,958,588 | +24.3% | 140,200 | +13.3% | 0.01% | +22.2% |
| SUSB | Buy | ISHARES TRcmn | $51,204,590 | +2.5% | 2,154,169 | +1.3% | 0.01% | -8.3% |
| TLT | Sell | ISHARES TRcall | $47,091,880 | -57.0% | 473,000 | -55.8% | 0.01% | -56.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $49,631,574 | +9.2% | 2,188,341 | -23.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $48,138,160 | +235.6% | 268,000 | +120.9% | 0.01% | +266.7% |
| VVV | Buy | VALVOLINE INCcmn | $47,508,761 | +96.3% | 1,455,092 | +52.3% | 0.01% | +83.3% |
| ALC | Sell | ALCON AGcmn | $48,945,074 | -32.6% | 714,005 | -42.8% | 0.01% | -35.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $47,605,235 | -0.7% | 7,290,235 | -11.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INCcmn | $51,214,855 | -10.1% | 766,116 | -4.3% | 0.01% | -15.4% |
| Sell | JACOBS SOLUTIONS INCcmn | $44,845,799 | -40.6% | 373,497 | -46.3% | 0.01% | -41.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $45,404,227 | +8.6% | 247,192 | +4.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DELcmn | $45,069,537 | +16.5% | 904,103 | +2.7% | 0.01% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $46,154,431 | +0.5% | 367,852 | -6.0% | 0.01% | -9.1% |
| Sell | BURLINGTON STORES INCcmn | $45,425,000 | -81.5% | 395,000 | -84.7% | 0.01% | -82.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $46,791,585 | +0.2% | 721,202 | -9.0% | 0.01% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Icmn | $45,274,677 | +117.6% | 792,762 | +104.6% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $43,631,230 | -35.4% | 1,295,849 | -40.8% | 0.01% | -37.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $46,840,205 | -48.8% | 586,676 | -41.8% | 0.01% | -52.4% |
| SNA | Buy | SNAP ON INCcmn | $42,860,178 | +31.3% | 187,580 | +15.7% | 0.01% | +25.0% |
| BZ | New | KANZHUN LIMITEDcall | $42,948,108 | – | 2,108,400 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $46,539,702 | +24.3% | 1,118,742 | +4.2% | 0.01% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $44,875,590 | +2.5% | 664,037 | +13.7% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcmn | $43,035,092 | +126.3% | 5,197,475 | +10.9% | 0.01% | +150.0% |
| Sell | BOOKING HOLDINGS INCcmn | $45,284,600 | -5.8% | 340,000 | -15.0% | 0.01% | -9.1% | |
| T | Buy | AT&T INCput | $46,048,933 | +65.2% | 2,501,300 | +37.6% | 0.01% | +66.7% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $44,168,408 | -47.5% | 1,437,774 | -25.0% | 0.01% | -47.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcmn | $42,984,388 | +21.1% | 19,538,358 | -1.4% | 0.01% | +25.0% |
| HI | Buy | HILLENBRAND INCcmn | $42,861,614 | +482.0% | 1,004,491 | +400.8% | 0.01% | +400.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $46,339,429 | +15.4% | 658,792 | +11.1% | 0.01% | +11.1% |
| Buy | LUCID GROUP INCcmn | $45,123,822 | +16.3% | 6,606,709 | +137.9% | 0.01% | +11.1% | |
| TNL | Sell | TRAVEL PLUS LEISURE COcmn | $44,435,384 | -28.1% | 1,220,752 | -32.6% | 0.01% | -28.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $42,599,898 | +8.6% | 1,722,600 | +16.3% | 0.01% | +11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $46,870,649 | -17.5% | 2,625,807 | -21.0% | 0.01% | -23.1% |
| EBC | Buy | EASTERN BANKSHARES INCcmn | $43,749,312 | -8.1% | 2,536,192 | +4.6% | 0.01% | -9.1% |
| BCS | Sell | BARCLAYS PLCcmn | $46,531,524 | -21.6% | 5,965,580 | -35.7% | 0.01% | -28.6% |
| Sell | ENOVIS CORPORATIONcmn | $45,471,448 | +11.8% | 849,616 | -3.7% | 0.01% | +11.1% | |
| MFC | Sell | MANULIFE FINL CORPcmn | $43,653,517 | +12.7% | 2,446,946 | -1.0% | 0.01% | +11.1% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $43,624,063 | +1.8% | 692,995 | -2.9% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSTput | $46,702,080 | +32.2% | 153,600 | -8.1% | 0.01% | +25.0% |
| AXNX | Sell | AXONICS INCcmn | $45,734,943 | -19.4% | 731,408 | -9.2% | 0.01% | -23.1% |
| CAG | New | CONAGRA BRANDS INCput | $43,479,450 | – | 1,123,500 | +100.0% | 0.01% | – |
| TFLO | Sell | ISHARES TRcmn | $45,005,443 | -18.7% | 892,788 | -18.5% | 0.01% | -23.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $44,374,404 | +38.8% | 514,844 | +27.0% | 0.01% | +42.9% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $44,072,555 | +7.0% | 1,933,855 | +5.7% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INCcmn | $43,108,745 | -53.8% | 4,547,336 | -44.0% | 0.01% | -54.5% | |
| Sell | WARNER BROS DISCOVERY INCcall | $44,712,761 | -49.6% | 4,716,536 | -38.9% | 0.01% | -52.4% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcmn | $44,715,054 | +53.8% | 864,226 | -44.4% | 0.01% | +42.9% |
| MMS | Sell | MAXIMUS INCcmn | $44,073,310 | -4.0% | 601,027 | -24.2% | 0.01% | -9.1% |
| ARMK | New | ARAMARKcall | $46,400,016 | – | 1,122,400 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $44,011,220 | +43.1% | 418,000 | +124.0% | 0.01% | +42.9% |
| RNST | Buy | RENASANT CORPcmn | $45,371,468 | +30.7% | 1,207,009 | +8.8% | 0.01% | +25.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $42,904,164 | +1.5% | 1,072,336 | -13.1% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INCcmn | $46,238,863 | -28.3% | 1,360,767 | -9.5% | 0.01% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $43,122,030 | +30.4% | 718,222 | -1.9% | 0.01% | +25.0% |
| MRK | Sell | MERCK & CO INCput | $42,638,085 | -27.6% | 384,300 | -43.8% | 0.01% | -28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $42,892,841 | +73.4% | 1,097,565 | +43.6% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INCcmn | $44,450,195 | -3.2% | 976,284 | -20.2% | 0.01% | -9.1% |
| IYH | Sell | ISHARES TRcmn | $43,731,627 | -23.1% | 154,142 | -31.5% | 0.01% | -23.1% |
| PUK | Sell | PRUDENTIAL PLCcmn | $43,201,641 | +37.7% | 1,572,112 | -0.2% | 0.01% | +42.9% |
| HQY | Buy | HEALTHEQUITY INCcmn | $42,680,213 | +8.9% | 692,411 | +18.6% | 0.01% | +11.1% |
| ABBV | Buy | ABBVIE INCput | $46,802,256 | +68.8% | 289,600 | +40.2% | 0.01% | +66.7% |
| CASH | Buy | PATHWARD FINANCIAL INCcmn | $45,816,995 | +43.3% | 1,064,274 | +9.7% | 0.01% | +42.9% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDcmn | $42,659,546 | +13.6% | 1,762,063 | -5.4% | 0.01% | +11.1% |
| DE | Sell | DEERE & COcall | $43,219,008 | +16.4% | 100,800 | -9.4% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $45,747,393 | +182.2% | 554,716 | +115.7% | 0.01% | +150.0% |
| XPEV | Buy | XPENG INCcmn | $45,528,482 | +142.7% | 4,580,330 | +191.7% | 0.01% | +150.0% |
| IWO | ISHARES TRput | $42,904,000 | +3.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcmn | $46,387,827 | -49.2% | 1,540,612 | -29.8% | 0.01% | -52.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $43,578,563 | +25.6% | 1,451,651 | -8.6% | 0.01% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcmn | $44,555,922 | +21.1% | 1,877,620 | +17.4% | 0.01% | +11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLCcmn | $45,763,852 | -20.6% | 1,945,742 | -31.5% | 0.01% | -23.1% |
| Buy | IHS HOLDING LIMITEDcmn | $45,543,395 | +72.7% | 7,405,430 | +56.7% | 0.01% | +66.7% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $43,195,929 | -3.6% | 739,783 | -29.1% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $42,967,730 | +0.3% | 3,467,936 | -4.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $43,504,860 | -3.7% | 3,249,056 | +4.3% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $43,889,939 | -11.8% | 1,563,032 | -11.2% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $44,533,455 | -12.7% | 428,536 | -25.9% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INCcmn | $45,882,587 | -19.4% | 195,511 | -23.4% | 0.01% | -23.1% |
| DOV | Sell | DOVER CORPcmn | $43,634,532 | -9.9% | 322,240 | -22.4% | 0.01% | -9.1% |
| DBX | Buy | DROPBOX INCcmn | $46,661,316 | +26.2% | 2,084,956 | +16.9% | 0.01% | +11.1% |
| NPO | Sell | ENPRO INDS INCcmn | $43,031,675 | +26.8% | 395,912 | -0.8% | 0.01% | +25.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScmn | $43,104,665 | +30.2% | 4,665,007 | +4.3% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORPcall | $42,553,844 | +11.5% | 520,600 | -16.7% | 0.01% | +11.1% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $46,083,976 | +49.3% | 335,010 | +25.4% | 0.01% | +42.9% |
| OLN | Sell | OLIN CORPcmn | $45,608,530 | +6.6% | 861,514 | -13.6% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $44,769,444 | +45.8% | 642,962 | +47.1% | 0.01% | +42.9% |
| GLNG | Sell | GOLAR LNG LTDcmn | $45,097,574 | -33.0% | 1,978,832 | -26.8% | 0.01% | -37.5% |
| BRKS | Buy | AZENTA INCcmn | $39,593,501 | +157.3% | 680,067 | +89.4% | 0.01% | +125.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $42,041,290 | +112.8% | 136,100 | +83.9% | 0.01% | +80.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $40,068,171 | -39.7% | 537,900 | -44.5% | 0.01% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $40,285,198 | -9.4% | 288,700 | +6.3% | 0.01% | -10.0% |
| MGEE | Sell | MGE ENERGY INCcmn | $41,474,541 | -5.3% | 589,127 | -11.7% | 0.01% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $39,758,451 | +21.0% | 388,304 | +5.8% | 0.01% | +12.5% |
| WAB | Sell | WABTECcmn | $40,662,932 | -18.3% | 407,403 | -33.4% | 0.01% | -25.0% |
| WPP | Buy | WPP PLC NEWcmn | $40,341,744 | +39.1% | 820,621 | +16.5% | 0.01% | +28.6% |
| CVLT | Buy | COMMVAULT SYS INCcmn | $38,638,305 | +43.3% | 614,868 | +20.9% | 0.01% | +50.0% |
| Sell | HELLO GROUP INCcmn | $39,826,489 | +77.1% | 4,435,021 | -8.9% | 0.01% | +80.0% | |
| FLO | Buy | FLOWERS FOODS INCcmn | $42,321,575 | +22.1% | 1,472,567 | +4.9% | 0.01% | +12.5% |
| PKI | Sell | PERKINELMER INCcmn | $41,052,331 | -18.7% | 292,771 | -30.3% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $38,341,218 | +11.0% | 2,132,437 | +36.3% | 0.01% | +12.5% |
| SBUX | Sell | STARBUCKS CORPput | $39,461,760 | -25.0% | 397,800 | -36.3% | 0.01% | -25.0% |
| AAON | Sell | AAON INCcmn | $41,977,279 | +16.8% | 557,319 | -16.4% | 0.01% | +12.5% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $40,667,797 | +16.3% | 155,505 | +13.6% | 0.01% | +12.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $39,935,538 | +20.0% | 410,100 | +1.0% | 0.01% | +12.5% |
| HRI | Sell | HERC HLDGS INCcmn | $39,382,980 | +22.2% | 299,331 | -3.5% | 0.01% | +28.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $41,295,174 | -16.3% | 243,730 | -27.2% | 0.01% | -18.2% |
| BLD | Buy | TOPBUILD CORPcmn | $38,409,375 | +7.9% | 245,443 | +13.6% | 0.01% | +12.5% |
| MDRX | Sell | VERADIGM INCcmn | $38,823,893 | -0.9% | 2,200,901 | -14.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCcmn | $41,707,700 | +27.0% | 910,251 | +34.2% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INCput | $42,264,586 | +195.9% | 235,300 | +94.8% | 0.01% | +200.0% |
| MIDDLEBY CORPcmn | $41,142,500 | +3.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| SAN | Buy | BANCO SANTANDER S.A.cmn | $40,845,083 | +38.1% | 13,845,791 | +8.6% | 0.01% | +28.6% |
| BKI | Buy | BLACK KNIGHT INCcmn | $38,165,144 | +1.2% | 618,059 | +6.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDcmn | $40,193,206 | +94.2% | 587,534 | +65.9% | 0.01% | +80.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $39,978,382 | -2.8% | 456,687 | -18.4% | 0.01% | -10.0% |
| HRL | Sell | HORMEL FOODS CORPcmn | $40,463,525 | -24.5% | 888,332 | -24.7% | 0.01% | -25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $39,259,512 | +40.8% | 908,785 | +43.2% | 0.01% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $39,763,500 | +74.2% | 75,000 | +65.9% | 0.01% | +80.0% |
| NOW | Sell | SERVICENOW INCput | $39,059,962 | -45.0% | 100,600 | -46.5% | 0.01% | -43.8% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $38,675,595 | +146.2% | 691,500 | +96.4% | 0.01% | +125.0% |
| ADSK | New | AUTODESK INCcall | $37,990,671 | – | 203,300 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $39,419,590 | – | 601,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $38,514,332 | +10.5% | 350,800 | -2.6% | 0.01% | +12.5% |
| CGAU | Sell | CENTERRA GOLD INCcmn | $39,537,216 | -7.1% | 7,632,667 | -20.9% | 0.01% | -10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcmn | $39,308,665 | +146.9% | 5,866,965 | +175.7% | 0.01% | +125.0% |
| NJR | Buy | NEW JERSEY RES CORPcmn | $41,026,025 | +137.0% | 826,804 | +84.8% | 0.01% | +125.0% |
| COHU | Sell | COHU INCcmn | $39,786,100 | +12.6% | 1,241,376 | -9.4% | 0.01% | +12.5% |
| MASI | Sell | MASIMO CORPcmn | $40,546,585 | -60.6% | 274,056 | -62.4% | 0.01% | -62.5% |
| MCD | Buy | MCDONALDS CORPput | $40,267,384 | +16.8% | 152,800 | +2.3% | 0.01% | +12.5% |
| OC | Sell | OWENS CORNING NEWcmn | $39,414,773 | -5.0% | 462,072 | -12.4% | 0.01% | -10.0% |
| LI | Sell | LI AUTO INCcmn | $39,508,272 | -80.5% | 1,936,680 | -78.0% | 0.01% | -80.9% |
| THC | Buy | TENET HEALTHCARE CORPcmn | $38,186,031 | +36.1% | 782,661 | +43.9% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $41,866,237 | +14.5% | 758,309 | +9.9% | 0.01% | +12.5% |
| GPS | Buy | GAP INCcmn | $42,368,278 | +64.2% | 3,756,053 | +19.5% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $41,355,938 | +96.0% | 2,240,300 | +166.8% | 0.01% | +80.0% |
| Sell | CADENCE BANKcmn | $40,531,837 | -27.8% | 1,643,627 | -25.6% | 0.01% | -30.8% | |
| LIVN | Sell | LIVANOVA PLCcmn | $38,103,995 | -15.4% | 686,064 | -22.7% | 0.01% | -10.0% |
| GNTX | Buy | GENTEX CORPcmn | $38,266,873 | +22.0% | 1,403,259 | +6.6% | 0.01% | +28.6% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $39,749,835 | +1.8% | 966,914 | -4.2% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcmn | $41,402,781 | +174.1% | 8,734,764 | +1073.8% | 0.01% | +200.0% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $38,126,037 | -28.4% | 736,735 | -27.6% | 0.01% | -25.0% |
| OPCH | Buy | OPTION CARE HEALTH INCcmn | $37,981,283 | +7.1% | 1,262,256 | +12.0% | 0.01% | +12.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $39,974,004 | – | 511,700 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $40,706,702 | -4.3% | 176,878 | +39.7% | 0.01% | -10.0% |
| AXON | Buy | AXON ENTERPRISE INCcmn | $41,274,755 | +112.0% | 248,748 | +47.9% | 0.01% | +80.0% |
| DOCU | Sell | DOCUSIGN INCput | $40,268,172 | -19.7% | 726,600 | -22.5% | 0.01% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INCcmn | $39,508,682 | +30.2% | 1,225,835 | +34.2% | 0.01% | +28.6% |
| EOG | Buy | EOG RES INCput | $41,252,120 | +195.4% | 318,500 | +154.8% | 0.01% | +200.0% |
| AOS | Buy | SMITH A O CORPcmn | $38,394,007 | +22.5% | 670,755 | +3.9% | 0.01% | +28.6% |
| PLUG | Sell | PLUG POWER INCcmn | $40,014,568 | -46.5% | 3,234,807 | -9.2% | 0.01% | -47.1% |
| CCL | Buy | CARNIVAL CORPput | $42,291,626 | +438.7% | 5,247,100 | +369.8% | 0.01% | +350.0% |
| LEA | Buy | LEAR CORPcmn | $40,848,497 | +14.1% | 329,370 | +10.2% | 0.01% | +12.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $42,290,181 | +10.4% | 2,348,150 | +35.4% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $38,050,558 | -23.0% | 1,283,757 | -31.3% | 0.01% | -18.2% |
| AA | Sell | ALCOA CORPcmn | $41,817,711 | -19.5% | 919,677 | -40.4% | 0.01% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $41,030,800 | +128.5% | 536,000 | +121.9% | 0.01% | +125.0% |
| INSP | Sell | INSPIRE MED SYS INCcmn | $42,232,467 | +1.0% | 167,669 | -28.9% | 0.01% | -10.0% |
| Buy | WISDOMTREE TRcmn | $38,072,487 | +45.3% | 757,360 | +45.4% | 0.01% | +50.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $40,202,985 | -7.8% | 2,555,816 | -9.4% | 0.01% | -10.0% |
| SNOW | Buy | SNOWFLAKE INCput | $42,028,512 | +262.6% | 292,800 | +329.3% | 0.01% | +200.0% |
| WMT | Buy | WALMART INCcall | $39,828,811 | +47.9% | 280,900 | +35.3% | 0.01% | +50.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS Icmn | $38,049,556 | +10.1% | 1,768,102 | +2.5% | 0.01% | +12.5% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcmn | $40,603,640 | +184.3% | 369,124 | +52.5% | 0.01% | +200.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $39,194,681 | -3.5% | 700,781 | -31.0% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDcmn | $41,597,891 | -2.5% | 8,926,586 | -1.5% | 0.01% | -10.0% |
| BOKF | Sell | BOK FINL CORPcmn | $39,659,097 | -24.9% | 382,109 | -35.7% | 0.01% | -25.0% |
| RWR | Buy | SPDR SER TRcmn | $39,986,168 | +53.5% | 458,820 | +48.4% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $38,557,924 | +27.8% | 1,173,400 | +9.1% | 0.01% | +28.6% |
| IYR | Sell | ISHARES TRput | $40,832,150 | -69.4% | 485,000 | -70.4% | 0.01% | -71.0% |
| IEF | Sell | ISHARES TRcmn | $39,779,445 | -39.3% | 415,321 | -39.2% | 0.01% | -40.0% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $41,595,213 | -44.3% | 361,949 | -42.9% | 0.01% | -47.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $38,908,953 | +68.6% | 5,958,492 | +43.8% | 0.01% | +80.0% |
| IAC | Buy | IAC INCcmn | $42,023,545 | +0.6% | 946,476 | +25.4% | 0.01% | -10.0% |
| Buy | AMYLYX PHARMACEUTICALS INCcmn | $38,290,176 | +258.5% | 1,036,270 | +173.1% | 0.01% | +350.0% | |
| QRVO | Sell | QORVO INCcmn | $40,300,244 | -24.4% | 444,619 | -33.8% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATIONcmn | $40,705,347 | +5.6% | 710,514 | -15.1% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $38,970,100 | – | 1,257,100 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $39,829,311 | -20.5% | 1,018,392 | -3.2% | 0.01% | -25.0% |
| KRE | Buy | SPDR SER TRcall | $39,960,822 | +2.8% | 680,300 | +3.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORPcmn | $41,988,547 | +31.6% | 319,864 | +2.7% | 0.01% | +28.6% |
| GDXJ | Buy | VANECK ETF TRUSTcmn | $38,887,804 | +1284.9% | 1,090,822 | +1044.2% | 0.01% | +800.0% |
| ITRI | Sell | ITRON INCcmn | $38,673,605 | -1.1% | 763,546 | -17.8% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INCcmn | $36,648,939 | +1.9% | 912,346 | +11.1% | 0.01% | 0.0% |
| WEX | Sell | WEX INCcmn | $37,802,822 | +21.2% | 230,998 | -6.0% | 0.01% | +14.3% |
| Sell | GOLDMAN SACHS ETF TRcmn | $35,412,359 | -5.2% | 1,202,457 | -14.1% | 0.01% | -11.1% | |
| MELI | Buy | MERCADOLIBRE INCcall | $37,826,928 | +161.9% | 44,700 | +156.2% | 0.01% | +166.7% |
| Buy | GOLDMAN SACHS ETF TRcmn | $34,365,073 | +13.5% | 1,639,555 | +13.5% | 0.01% | +14.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $34,441,320 | -2.8% | 4,837,264 | -0.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcmn | $37,495,411 | -23.2% | 758,556 | -41.1% | 0.01% | -27.3% |
| ACWX | Buy | ISHARES TRcmn | $35,618,120 | +71.4% | 782,816 | +50.7% | 0.01% | +60.0% |
| AGCO | Buy | AGCO CORPcmn | $37,449,946 | +72.7% | 270,026 | +19.7% | 0.01% | +60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $34,839,463 | -39.0% | 922,411 | -28.5% | 0.01% | -38.5% |
| ETSY | Buy | ETSY INCcall | $37,658,832 | +367.2% | 314,400 | +290.6% | 0.01% | +300.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $35,931,015 | – | 139,500 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORPcmn | $33,621,192 | +120.7% | 741,535 | +126.2% | 0.01% | +100.0% |
| FTCH | Buy | FARFETCH LTDcmn | $36,221,083 | +7.1% | 7,657,734 | +68.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcmn | $37,455,763 | +151.8% | 1,799,893 | +180.2% | 0.01% | +166.7% |
| ARW | Sell | ARROW ELECTRS INCcmn | $37,641,854 | -24.5% | 359,968 | -33.5% | 0.01% | -33.3% |
| VTRS | Sell | VIATRIS INCcmn | $37,006,755 | -42.3% | 3,324,956 | -55.8% | 0.01% | -46.7% |
| Buy | CORE & MAIN INCcmn | $34,050,250 | -8.5% | 1,763,348 | +7.7% | 0.01% | -11.1% | |
| GHC | Sell | GRAHAM HLDGS COcmn | $34,491,932 | -1.0% | 57,086 | -11.8% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRcmn | $33,938,038 | +99.1% | 714,485 | +78.4% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $37,423,280 | +82.4% | 189,677 | +39.0% | 0.01% | +60.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $34,291,650 | -6.4% | 975,858 | -19.1% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $36,961,243 | +23.8% | 366,679 | +17.4% | 0.01% | +14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDScmn | $35,233,978 | +26.9% | 202,192 | +18.9% | 0.01% | +33.3% |
| ALIT | Sell | ALIGHT INCcmn | $34,018,913 | +7.7% | 4,069,248 | -5.5% | 0.01% | +14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDScmn | $36,553,885 | -21.7% | 549,022 | -29.8% | 0.01% | -27.3% |
| AVNS | Sell | AVANOS MED INCcmn | $36,685,161 | +7.0% | 1,355,697 | -13.9% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWcmn | $36,566,920 | +38.7% | 562,568 | +37.2% | 0.01% | +33.3% |
| Sell | MARRIOTT VACATIONS WORLDWIDEcmn | $36,075,000 | -8.7% | 370,000 | -14.0% | 0.01% | -11.1% | |
| CAR | New | AVIS BUDGET GROUPput | $33,687,615 | – | 205,500 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $33,615,307 | +123.8% | 1,387,342 | +94.7% | 0.01% | +166.7% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $35,504,143 | -57.0% | 397,316 | -62.8% | 0.01% | -57.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $37,123,274 | +12.3% | 440,371 | +7.0% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INCcmn | $33,614,383 | +8.7% | 946,884 | +11.6% | 0.01% | +14.3% |
| PEP | Buy | PEPSICO INCput | $33,638,892 | +40.6% | 186,200 | +27.1% | 0.01% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $36,113,775 | +143.6% | 3,193,084 | +132.7% | 0.01% | +166.7% |
| FR | Sell | FIRST INDL RLTY TR INCcmn | $35,761,509 | -64.8% | 741,018 | -67.3% | 0.01% | -66.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $33,729,479 | +5.9% | 1,038,789 | -14.6% | 0.01% | +14.3% |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $33,953,367 | -4.6% | 1,742,986 | -7.8% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRput | $34,851,222 | -61.0% | 1,136,700 | -66.6% | 0.01% | -61.9% |
| EMN | Buy | EASTMAN CHEM COcmn | $37,796,335 | +26.8% | 464,101 | +10.7% | 0.01% | +14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $34,400,016 | +23.9% | 1,817,222 | +2.0% | 0.01% | +33.3% |
| Sell | UNITED STATES STL CORPcnv | $36,930,000 | +0.6% | 18,465,000 | -23.0% | 0.01% | 0.0% | |
| XP | Buy | XP INCcall | $34,054,800 | +17823.6% | 2,220,000 | +22100.0% | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPput | $35,055,000 | +1852.9% | 500,000 | +1718.2% | 0.01% | – |
| Buy | SPX TECHNOLOGIES INCcmn | $35,659,504 | +53.8% | 543,176 | +29.3% | 0.01% | +60.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $36,470,000 | +16.6% | 500,000 | +17.6% | 0.01% | +14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $36,084,864 | -17.1% | 946,116 | -14.9% | 0.01% | -20.0% |
| Sell | NOBLE CORP PLCcmn | $33,581,321 | -28.1% | 890,515 | -43.6% | 0.01% | -27.3% | |
| HEIA | Sell | HEICO CORP NEWcmn | $34,413,849 | +3.6% | 287,141 | -0.9% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRcmn | $37,267,892 | -36.6% | 174,516 | -41.7% | 0.01% | -42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $34,191,649 | -3.1% | 2,122,387 | -19.0% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $37,059,231 | -11.5% | 1,580,351 | -25.2% | 0.01% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $34,653,889 | -8.7% | 895,218 | -18.9% | 0.01% | -11.1% |
| IBN | New | ICICI BANK LIMITEDput | $33,929,500 | – | 1,550,000 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acmn | $35,219,725 | -89.3% | 7,477,649 | -88.3% | 0.01% | -89.5% |
| IBP | Buy | INSTALLED BLDG PRODS INCcmn | $37,666,396 | +12.2% | 440,028 | +6.1% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $33,627,633 | +52.5% | 1,124,670 | +39.2% | 0.01% | +60.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $34,585,171 | -51.2% | 646,331 | -58.5% | 0.01% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $35,434,512 | -22.7% | 3,641,779 | -13.0% | 0.01% | -27.3% |
| KNBE | Buy | KNOWBE4 INCcmn | $35,582,395 | +1707.1% | 1,435,932 | +1417.2% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMERcmn | $37,686,703 | -24.2% | 294,634 | -33.5% | 0.01% | -27.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $37,275,000 | – | 500,000 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B COcmn | $35,954,749 | -16.8% | 502,021 | -30.2% | 0.01% | -20.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $33,739,423 | -1.2% | 1,094,015 | -14.1% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INCcall | $34,585,584 | – | 52,800 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcmn | $37,877,751 | +2.7% | 666,041 | -3.6% | 0.01% | -11.1% |
| CHE | Buy | CHEMED CORP NEWcmn | $35,353,920 | +25.9% | 69,263 | +7.7% | 0.01% | +33.3% |
| NARI | Buy | INARI MED INCcmn | $35,707,118 | +11.1% | 561,786 | +27.0% | 0.01% | +14.3% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $37,132,620 | -3.4% | 508,875 | -3.6% | 0.01% | -11.1% |
| PKX | Buy | POSCO HOLDINGS INCcmn | $37,176,809 | +293.4% | 682,519 | +164.4% | 0.01% | +300.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $34,742,640 | +13.0% | 3,809,500 | 0.0% | 0.01% | +14.3% | |
| ONB | Sell | OLD NATL BANCORP INDcmn | $36,902,872 | -7.5% | 2,052,440 | -15.2% | 0.01% | -11.1% |
| PBF | Sell | PBF ENERGY INCcmn | $34,306,512 | -34.0% | 841,258 | -43.1% | 0.01% | -33.3% |
| CVS | Buy | CVS HEALTH CORPcall | $34,750,551 | +10.8% | 372,900 | +13.4% | 0.01% | +14.3% |
| BWA | Buy | BORGWARNER INCcmn | $36,457,023 | +48.9% | 905,764 | +16.1% | 0.01% | +33.3% |
| LOGI | Sell | LOGITECH INTL S Acmn | $34,630,235 | -78.2% | 556,309 | -83.9% | 0.01% | -78.4% |
| CE | Buy | CELANESE CORP DELcmn | $36,385,891 | +20.0% | 355,887 | +6.0% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INCcmn | $35,946,799 | +13.4% | 384,047 | +15.8% | 0.01% | +14.3% |
| TXG | New | 10X GENOMICS INCcall | $34,217,160 | – | 939,000 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELcmn | $35,092,605 | -2.0% | 896,821 | -5.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDcall | $37,788,780 | +249.2% | 171,300 | +187.9% | 0.01% | +166.7% |
| WIX | Buy | WIX COM LTDcmn | $35,343,030 | -1.4% | 460,016 | +0.4% | 0.01% | 0.0% |
| Buy | BRAZE INCcmn | $35,989,713 | +1833.9% | 1,319,271 | +2369.0% | 0.01% | – | |
| TDOC | Buy | TELADOC HEALTH INCcmn | $37,364,824 | -5.9% | 1,579,908 | +0.8% | 0.01% | -11.1% |
| LENB | Buy | LENNAR CORPcmn | $36,120,187 | +27.4% | 483,019 | +1.4% | 0.01% | +14.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcmn | $37,837,451 | +7.7% | 192,557 | +23.2% | 0.01% | 0.0% |
| E | Buy | ENI S P Acmn | $34,270,826 | +39.6% | 1,195,772 | +2.9% | 0.01% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $34,361,012 | +149.8% | 505,309 | +110.1% | 0.01% | +166.7% |
| SQ | Buy | BLOCK INCcall | $36,554,028 | +229.1% | 581,700 | +188.0% | 0.01% | +166.7% |
| TTM | Sell | TATA MTRS LTDcmn | $37,301,516 | -48.6% | 1,614,086 | -46.0% | 0.01% | -52.9% |
| ARKK | Sell | ARK ETF TRput | $36,269,640 | -74.4% | 1,161,000 | -69.1% | 0.01% | -75.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $36,064,113 | -48.2% | 2,200,373 | -41.6% | 0.01% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $35,092,342 | +14.3% | 1,056,680 | +8.5% | 0.01% | +14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcmn | $33,826,336 | -17.8% | 748,867 | -26.6% | 0.01% | -20.0% |
| Sell | FEDERAL RLTY INVT TR NEWcmn | $36,167,706 | -18.8% | 357,954 | -27.6% | 0.01% | -20.0% | |
| LSTR | Buy | LANDSTAR SYS INCcmn | $33,642,019 | +62.2% | 206,519 | +43.7% | 0.01% | +60.0% |
| PLD | Buy | PROLOGIS INC.put | $36,637,250 | +55.9% | 325,000 | +40.5% | 0.01% | +60.0% |
| Sell | HEALTHCARE RLTY TRcmn | $37,212,396 | -45.6% | 1,931,105 | -41.1% | 0.01% | -50.0% | |
| HAS | Buy | HASBRO INCcmn | $33,094,028 | +6.6% | 542,436 | +17.8% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $29,176,245 | +16.7% | 952,227 | +0.8% | 0.01% | +16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUcmn | $29,316,900 | +14.2% | 502,518 | -4.9% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INCcall | $30,701,592 | -2.7% | 97,200 | -15.0% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDcall | $33,502,202 | – | 1,860,200 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $30,002,000 | +259.4% | 140,000 | +180.0% | 0.01% | +250.0% |
| ICFI | Sell | ICF INTL INCcmn | $32,959,581 | -22.5% | 332,757 | -14.7% | 0.01% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $33,018,714 | +27.8% | 208,412 | -9.8% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $29,555,882 | +26.3% | 568,492 | +2.6% | 0.01% | +40.0% |
| DHT | Buy | DHT HOLDINGS INCcmn | $30,087,509 | +188.1% | 3,388,233 | +145.3% | 0.01% | +250.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $33,101,101 | +27.3% | 143,270 | -6.5% | 0.01% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $32,644,288 | +36.7% | 524,322 | +6.4% | 0.01% | +16.7% |
| AMSF | Sell | AMERISAFE INCcmn | $29,488,249 | +10.0% | 567,409 | -1.1% | 0.01% | +16.7% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $30,401,980 | -3.9% | 758,911 | -9.9% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INCcmn | $30,768,902 | -59.8% | 245,758 | -61.6% | 0.01% | -61.1% |
| WMG | Buy | WARNER MUSIC GROUP CORPcmn | $31,150,920 | +81.5% | 889,518 | +20.3% | 0.01% | +75.0% |
| ARCC | Buy | ARES CAPITAL CORPcmn | $31,551,055 | +124.6% | 1,708,233 | +105.2% | 0.01% | +133.3% |
| WPC | Sell | WP CAREY INCcmn | $30,443,366 | -31.0% | 389,550 | -38.4% | 0.01% | -30.0% |
| VISHAY INTERTECHNOLOGY INCcmn | $29,918,100 | +3.8% | 310,000 | 0.0% | 0.01% | 0.0% | ||
| ARRY | Sell | ARRAY TECHNOLOGIES INCcmn | $29,352,006 | -0.4% | 1,518,469 | -14.6% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $30,365,365 | -10.2% | 748,653 | -26.8% | 0.01% | -12.5% |
| VDE | Buy | VANGUARD WORLD FDScmn | $30,092,357 | +155.0% | 248,123 | +113.5% | 0.01% | +133.3% |
| Sell | VAIL RESORTS INCcmn | $30,607,500 | -21.9% | 330,000 | -26.7% | 0.01% | -22.2% | |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $29,631,696 | -30.1% | 288,190 | -28.0% | 0.01% | -30.0% |
| Sell | BATH & BODY WORKS INCcmn | $30,405,108 | +10.1% | 721,526 | -14.8% | 0.01% | +16.7% | |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $29,266,510 | -20.4% | 776,300 | -31.3% | 0.01% | -22.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $32,981,134 | -17.5% | 624,761 | -14.5% | 0.01% | -22.2% |
| Sell | BELLRING BRANDS INCcmn | $29,911,932 | +12.5% | 1,166,612 | -9.6% | 0.01% | +16.7% | |
| Buy | VNET GROUP INCcnv | $31,075,650 | +11.6% | 38,365,000 | +17.4% | 0.01% | +16.7% | |
| TCBK | Sell | TRICO BANCSHAREScmn | $32,488,155 | +12.9% | 637,148 | -1.2% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN COcmn | $32,149,202 | +62.2% | 454,920 | +35.5% | 0.01% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $30,343,019 | +17.8% | 55,100 | +8.5% | 0.01% | +16.7% |
| TS | Sell | TENARIS S Acmn | $32,152,845 | +19.0% | 914,472 | -12.6% | 0.01% | +16.7% |
| AIR | Sell | AAR CORPcmn | $33,065,079 | +5.8% | 736,416 | -15.6% | 0.01% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTDcmn | $29,064,994 | – | 1,013,777 | +100.0% | 0.01% | – | |
| BRKR | Buy | BRUKER CORPcmn | $30,432,914 | +35.7% | 445,251 | +5.4% | 0.01% | +40.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcmn | $31,445,449 | +22.5% | 2,085,242 | +7.1% | 0.01% | +16.7% |
| RUN | Sell | SUNRUN INCcmn | $30,138,879 | -19.5% | 1,254,741 | -7.5% | 0.01% | -22.2% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $29,089,916 | +12.5% | 898,669 | -3.6% | 0.01% | +16.7% |
| SR | Sell | SPIRE INCcmn | $32,626,281 | -3.3% | 473,806 | -12.4% | 0.01% | -12.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcmn | $33,257,804 | -66.3% | 822,195 | -63.5% | 0.01% | -69.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $32,563,948 | +438.9% | 534,536 | +245.2% | 0.01% | +600.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $32,563,212 | -7.2% | 5,566,361 | -2.9% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INCcmn | $32,072,387 | -39.4% | 526,727 | -34.3% | 0.01% | -41.7% |
| SJM | Sell | SMUCKER J M COcmn | $33,300,258 | +3.2% | 210,149 | -10.5% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INCcmn | $31,602,558 | +51.2% | 423,570 | +32.8% | 0.01% | +40.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $29,840,342 | -15.9% | 254,350 | -25.4% | 0.01% | -12.5% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $31,584,947 | -1.4% | 232,807 | -10.3% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $31,687,042 | +7.9% | 2,972,518 | -5.7% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $31,471,811 | +2349.2% | 562,700 | +1853.8% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTLcmn | $32,429,218 | -0.2% | 469,037 | -16.6% | 0.01% | -12.5% |
| SMTC | Buy | SEMTECH CORPcmn | $30,108,031 | +53.4% | 1,049,426 | +57.2% | 0.01% | +40.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $30,818,640 | -14.3% | 834,515 | -16.5% | 0.01% | -12.5% |
| CHX | Buy | CHAMPIONX CORPORATIONcmn | $31,277,923 | +174.8% | 1,078,921 | +85.5% | 0.01% | +133.3% |
| CC | Sell | CHEMOURS COcmn | $29,954,583 | -0.9% | 978,269 | -20.2% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $31,189,248 | -2.6% | 263,913 | -4.9% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $33,219,952 | +38.2% | 257,200 | +52.4% | 0.01% | +16.7% |
| CSCO | Buy | CISCO SYS INCcall | $32,800,140 | +30.3% | 688,500 | +9.4% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORPcmn | $29,652,400 | +46.4% | 629,429 | +28.8% | 0.01% | +40.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $30,948,450 | +50.6% | 885,000 | +26.3% | 0.01% | +40.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $29,999,158 | -1.4% | 1,120,626 | -11.2% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRput | $29,720,928 | -71.4% | 175,200 | -73.9% | 0.01% | -70.8% |
| CNMD | Sell | CONMED CORPcmn | $33,270,766 | -17.9% | 375,347 | -25.7% | 0.01% | -22.2% |
| SEIC | Buy | SEI INVTS COcmn | $29,929,530 | +21.4% | 513,371 | +2.1% | 0.01% | +16.7% |
| ROKU | Sell | ROKU INCcmn | $31,646,525 | -64.1% | 777,556 | -50.2% | 0.01% | -65.0% |
| COWN | Buy | COWEN INCcmn | $29,681,092 | +72.6% | 768,542 | +72.6% | 0.01% | +75.0% |
| Buy | RIVIAN AUTOMOTIVE INCcmn | $32,238,474 | +78.5% | 1,749,239 | +218.7% | 0.01% | +75.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $32,000,345 | +362.5% | 553,352 | +399.7% | 0.01% | +250.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $31,076,978 | -26.1% | 1,889,178 | -14.4% | 0.01% | -30.0% |
| ABT | Buy | ABBOTT LABSput | $31,476,793 | +108.7% | 286,700 | +83.9% | 0.01% | +133.3% |
| DXC | Sell | DXC TECHNOLOGY COcmn | $31,525,195 | -16.0% | 1,189,630 | -22.4% | 0.01% | -22.2% |
| DVA | Buy | DAVITA INCcmn | $33,251,185 | +57.1% | 445,308 | +74.1% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC.call | $32,567,697 | +61.7% | 288,900 | +45.8% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $33,408,837 | +30.7% | 681,813 | +15.9% | 0.01% | +16.7% |
| PII | Buy | POLARIS INCcmn | $30,101,947 | +11.3% | 298,039 | +5.4% | 0.01% | +16.7% |
| QQQE | Sell | DIREXION SHS ETF TRcmn | $30,826,635 | -44.2% | 482,949 | -47.4% | 0.01% | -46.2% |
| PEN | Buy | PENUMBRA INCcmn | $32,696,504 | +22.8% | 146,977 | +4.7% | 0.01% | +16.7% |
| DIS | Buy | DISNEY WALT COput | $33,318,480 | +19.0% | 383,500 | +29.2% | 0.01% | +16.7% |
| DOCU | Buy | DOCUSIGN INCcall | $31,955,172 | +98.1% | 576,600 | +91.2% | 0.01% | +75.0% |
| PAYX | PAYCHEX INCput | $31,779,000 | +3.0% | 275,000 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DELcmn | $32,430,869 | -39.3% | 1,413,110 | -40.2% | 0.01% | -41.7% |
| PVH | Buy | PVH CORPORATIONcmn | $30,494,621 | +112.6% | 431,996 | +35.0% | 0.01% | +133.3% |
| PNM | Buy | PNM RES INCcmn | $31,747,336 | +6.8% | 650,693 | +0.1% | 0.01% | 0.0% |
| Sell | DROPBOX INCcmn | $30,250,500 | -23.5% | 335,000 | -26.4% | 0.01% | -22.2% | |
| DROPBOX INCcmn | $32,788,800 | +4.8% | 368,000 | 0.0% | 0.01% | 0.0% | ||
| OAS | Sell | CHORD ENERGY CORPORATIONcmn | $33,071,218 | -21.6% | 241,731 | -21.7% | 0.01% | -30.0% |
| NUVA | Buy | NUVASIVE INCcmn | $30,727,783 | +10.0% | 745,097 | +16.8% | 0.01% | +16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INCcmn | $29,675,705 | +177.3% | 1,631,430 | +148.0% | 0.01% | +250.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $30,444,455 | +119.4% | 2,177,715 | +112.0% | 0.01% | +133.3% |
| EME | Sell | EMCOR GROUP INCcmn | $31,140,722 | -29.3% | 210,254 | -44.9% | 0.01% | -30.0% |
| ENB | Buy | ENBRIDGE INCcall | $31,565,430 | +203.9% | 807,300 | +188.3% | 0.01% | +250.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCcmn | $29,602,565 | -6.1% | 680,206 | -0.2% | 0.01% | 0.0% |
| Buy | NATWEST GROUP PLCcmn | $29,120,615 | +35.5% | 4,507,835 | +4.7% | 0.01% | +40.0% | |
| NOV | Buy | NOV INCcmn | $31,302,840 | +85.4% | 1,498,460 | +43.6% | 0.01% | +75.0% |
| New | ETSY INCcmn | $32,917,500 | – | 330,000 | +100.0% | 0.01% | – | |
| COOP | Sell | MR COOPER GROUP INCcmn | $29,928,472 | -3.7% | 745,788 | -2.8% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $29,381,040 | -16.1% | 335,400 | -10.2% | 0.01% | -12.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCcmn | $29,772,330 | +19.4% | 10,483,215 | -7.1% | 0.01% | +16.7% |
| MIDD | Sell | MIDDLEBY CORPcmn | $29,776,817 | -77.2% | 222,381 | -78.2% | 0.01% | -76.7% |
| New | FEDERAL RLTY INVT TR NEWcall | $33,424,032 | – | 330,800 | +100.0% | 0.01% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $29,438,022 | +3.9% | 38,818 | +9.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $30,857,541 | +19.4% | 377,693 | +6.4% | 0.01% | +16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $29,328,542 | +23.2% | 238,153 | +26.2% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $30,829,899 | -54.0% | 919,472 | -59.2% | 0.01% | -53.3% |
| LU | Buy | LUFAX HOLDING LTDcmn | $29,196,784 | +634.7% | 15,049,889 | +862.1% | 0.01% | +600.0% |
| LOW | Buy | LOWES COS INCcall | $30,184,860 | +121.1% | 151,500 | +108.4% | 0.01% | +133.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $30,309,875 | +8.2% | 511,991 | -6.4% | 0.01% | +16.7% |
| L | Sell | LOEWS CORPcmn | $31,796,119 | +3.0% | 545,107 | -12.0% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $32,632,928 | -14.8% | 89,200 | -24.7% | 0.01% | -22.2% |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $30,752,064 | – | 403,200 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $31,799,216 | +12.3% | 661,519 | -12.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcmn | $33,270,339 | +95.0% | 959,906 | +40.0% | 0.01% | +75.0% |
| KEX | Sell | KIRBY CORPcmn | $33,197,521 | -12.2% | 515,890 | -17.1% | 0.01% | -22.2% |
| FTNT | New | FORTINET INCcall | $32,917,637 | – | 673,300 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORPcmn | $29,043,143 | -30.9% | 956,310 | -30.2% | 0.01% | -30.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,034,000 | +40.0% | 843,000 | +0.7% | 0.01% | +40.0% |
| FRPT | Buy | FRESHPET INCcmn | $29,636,370 | +19.0% | 561,614 | +12.9% | 0.01% | +16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcmn | $31,560,143 | -9.1% | 2,260,755 | +5.8% | 0.01% | -12.5% |
| IBTE | Buy | ISHARES TRcmn | $32,901,910 | +9464.5% | 1,379,535 | +9492.1% | 0.01% | – |
| GMAB | Sell | GENMAB A/Scmn | $30,750,631 | +29.5% | 725,593 | -1.8% | 0.01% | +40.0% |
| EWJ | New | ISHARES INCput | $32,664,000 | – | 600,000 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INCcmn | $31,872,684 | -5.4% | 1,045,006 | -9.8% | 0.01% | -12.5% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $33,250,504 | +17.4% | 1,139,106 | +33.9% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCcall | $32,730,000 | +0.4% | 1,000,000 | -5.7% | 0.01% | -12.5% |
| IAU | Buy | ISHARES GOLD TRcmn | $32,068,216 | +185.2% | 927,095 | +160.0% | 0.01% | +133.3% |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $27,417,446 | -10.7% | 402,783 | -13.2% | 0.01% | -14.3% |
| Sell | TYLER TEX INDPT SCH DISTcmn | $26,941,000 | -35.2% | 290,000 | -34.1% | 0.01% | -40.0% | |
| THS | Buy | TREEHOUSE FOODS INCcmn | $28,247,484 | +231.6% | 572,043 | +184.9% | 0.01% | +200.0% |
| TW | Buy | TRADEWEB MKTS INCcmn | $28,201,372 | +40.0% | 434,335 | +21.6% | 0.01% | +20.0% |
| XHB | Buy | SPDR SER TRput | $27,451,632 | +117.7% | 455,100 | +97.4% | 0.01% | +100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcmn | $27,698,999 | +149.4% | 3,043,846 | +223.1% | 0.01% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCcmn | $28,316,001 | +23.1% | 730,547 | +3.7% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORPcmn | $24,954,683 | -27.2% | 518,485 | -14.8% | 0.01% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $25,740,603 | +74.4% | 182,700 | +47.1% | 0.01% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcmn | $25,014,535 | +197.2% | 784,893 | +197.0% | 0.01% | +200.0% |
| MORN | Buy | MORNINGSTAR INCcmn | $25,145,233 | +15.8% | 116,096 | +13.5% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORPcmn | $26,880,865 | +3.9% | 1,405,903 | +8.6% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcmn | $25,777,762 | -83.4% | 172,093 | -85.3% | 0.01% | -83.3% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $25,854,333 | -4.5% | 413,537 | -10.7% | 0.01% | 0.0% |
| KALTURA INCcmn | $24,845,347 | -21.8% | 14,444,969 | 0.0% | 0.01% | -14.3% | ||
| TFX | Buy | TELEFLEX INCORPORATEDcmn | $25,904,355 | +52.5% | 103,771 | +23.1% | 0.01% | +50.0% |
| FNV | Sell | FRANCO NEV CORPcmn | $25,299,297 | -14.5% | 185,370 | -25.1% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTDcmn | $25,606,436 | -1.6% | 77,298 | -22.1% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG COcmn | $28,400,098 | +103.0% | 305,082 | +93.4% | 0.01% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $25,251,603 | -1.2% | 492,522 | -16.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCcmn | $28,205,603 | -1.6% | 288,018 | -19.1% | 0.01% | -14.3% |
| PPC | New | PILGRIMS PRIDE CORPcall | $27,723,759 | – | 1,168,300 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INCcmn | $28,842,694 | -13.9% | 213,444 | -18.3% | 0.01% | -25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $27,073,800 | – | 260,000 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $26,489,351 | +24.3% | 1,872,039 | +2.4% | 0.01% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $26,637,624 | -29.1% | 357,600 | -34.7% | 0.01% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $25,076,013 | +20.6% | 1,487,308 | +19.6% | 0.01% | +20.0% |
| Buy | CINEMARK HLDGS INCcnv | $24,961,016 | -2.6% | 26,135,000 | +14.4% | 0.01% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NVcmn | $28,214,108 | +34.1% | 483,781 | -2.7% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $28,398,046 | +83.4% | 1,349,076 | +50.0% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEWcmn | $25,092,045 | +30.1% | 503,048 | +16.1% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEWput | $25,766,520 | +112.9% | 323,700 | +66.2% | 0.01% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $27,652,050 | +265.1% | 755,727 | +254.5% | 0.01% | +200.0% |
| KN | Buy | KNOWLES CORPcmn | $28,823,093 | +39.7% | 1,755,365 | +3.5% | 0.01% | +20.0% |
| Sell | TDCX INCcmn | $26,004,425 | +2.1% | 2,100,519 | -22.7% | 0.01% | 0.0% | |
| SYNA | Sell | SYNAPTICS INCcmn | $25,834,322 | -18.6% | 271,483 | -15.3% | 0.01% | -14.3% |
| GIB | Sell | CGI INCcmn | $25,082,951 | -12.4% | 291,222 | -23.5% | 0.01% | -14.3% |
| FROG | Sell | JFROG LTDcmn | $25,951,997 | -23.0% | 1,216,690 | -20.2% | 0.01% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $28,943,196 | -50.3% | 623,507 | -57.4% | 0.01% | -53.8% |
| ACI | Buy | ALBERTSONS COS INCcmn | $28,750,597 | +84.8% | 1,386,239 | +121.5% | 0.01% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $26,430,436 | +5.8% | 303,240 | -8.5% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORPcmn | $26,091,898 | +30.0% | 1,549,400 | +19.9% | 0.01% | +20.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $24,655,449 | -0.5% | 418,954 | -12.5% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $28,507,148 | +235.1% | 1,174,100 | +221.6% | 0.01% | +200.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $27,376,806 | +5.3% | 1,230,418 | -6.6% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDcmn | $27,173,300 | -9.3% | 298,936 | -20.7% | 0.01% | -14.3% |
| CACI | Sell | CACI INTL INCcmn | $27,546,969 | -11.8% | 91,643 | -23.4% | 0.01% | -14.3% |
| CCS | Buy | CENTURY CMNTYS INCcmn | $28,153,180 | +42.2% | 562,951 | +21.6% | 0.01% | +20.0% |
| SQ | Sell | BLOCK INCput | $27,347,968 | -2.6% | 435,200 | -14.8% | 0.01% | 0.0% |
| ATCO | Buy | ATLAS CORPcmn | $26,084,473 | +1003.4% | 1,700,422 | +899.8% | 0.01% | +500.0% |
| FIVN | New | FIVE9 INCput | $28,351,908 | – | 417,800 | +100.0% | 0.01% | – |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $28,090,971 | +18.4% | 215,769 | -4.7% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETE CO DELcmn | $25,347,677 | +3.8% | 683,410 | -2.0% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPcmn | $25,760,428 | +34.3% | 1,136,322 | +57.1% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $27,088,610 | +55.0% | 841,000 | +37.6% | 0.01% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcmn | $26,880,743 | -13.8% | 104,835 | -11.9% | 0.01% | -14.3% |
| VAL | Sell | VALARIS LIMITEDcmn | $25,291,841 | -16.5% | 374,029 | -39.6% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS COcmn | $26,581,417 | -7.5% | 437,842 | -13.6% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $27,179,894 | +38.1% | 551,652 | +21.3% | 0.01% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcmn | $26,706,719 | +1.4% | 702,254 | -14.7% | 0.01% | 0.0% |
| LXP | New | LXP INDUSTRIAL TRUSTcall | $25,166,232 | – | 2,511,600 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $25,392,226 | +57.6% | 176,900 | +86.6% | 0.01% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $25,204,076 | -26.2% | 367,835 | -24.4% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORPcmn | $26,226,811 | +2.7% | 3,253,947 | -10.4% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR COcmn | $26,107,977 | +97.2% | 331,867 | +93.5% | 0.01% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $26,596,496 | +38.6% | 989,085 | +19.7% | 0.01% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $28,552,812 | +15.6% | 772,951 | -2.6% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $27,782,744 | -19.9% | 196,400 | -23.6% | 0.01% | -25.0% |
| Buy | WEWORK INCcmn | $27,820,250 | +328.3% | 19,454,720 | +693.7% | 0.01% | +200.0% | |
| IYE | Sell | ISHARES TRcmn | $27,260,015 | +15.1% | 586,363 | -2.7% | 0.01% | +20.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $25,709,884 | +39.8% | 566,297 | -12.7% | 0.01% | +50.0% |
| PDCE | Sell | PDC ENERGY INCcmn | $24,575,212 | -4.8% | 387,133 | -13.3% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $25,093,010 | +188.8% | 595,185 | +128.6% | 0.01% | +200.0% |
| IJS | Buy | ISHARES TRcmn | $27,957,661 | +18.7% | 306,184 | +7.2% | 0.01% | +20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $27,178,115 | -9.7% | 1,722,314 | -19.6% | 0.01% | -14.3% |
| APP | Buy | APPLOVIN CORPcmn | $28,807,563 | -32.1% | 2,735,761 | +25.6% | 0.01% | -40.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $27,059,486 | -5.5% | 781,163 | -22.4% | 0.01% | -14.3% |
| AEHR | Buy | AEHR TEST SYScmn | $25,710,232 | +815.9% | 1,279,116 | +542.6% | 0.01% | +500.0% |
| PJT | Sell | PJT PARTNERS INCcmn | $25,164,905 | -35.1% | 341,497 | -41.2% | 0.01% | -33.3% |
| AYI | Buy | ACUITY BRANDS INCcmn | $25,613,788 | +27.7% | 154,663 | +21.4% | 0.01% | +20.0% |
| ARCH | Sell | ARCH RESOURCES INCcmn | $26,752,991 | -54.8% | 187,359 | -62.4% | 0.01% | -57.1% |
| VST | Sell | VISTRA CORPcmn | $26,846,513 | +7.3% | 1,157,177 | -2.9% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTDcmn | $25,214,908 | -29.2% | 517,335 | -37.2% | 0.01% | -25.0% |
| Buy | ARDAGH METAL PACKAGING S Acmn | $27,235,456 | +4446.8% | 5,662,257 | +4478.2% | 0.01% | – | |
| VC | Sell | VISTEON CORPcmn | $27,532,911 | -6.9% | 210,448 | -24.5% | 0.01% | -14.3% |
| Buy | DRAFTKINGS INC NEWcmn | $27,638,621 | -4.3% | 2,426,569 | +27.2% | 0.01% | -14.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $24,911,890 | -34.4% | 1,154,932 | -45.9% | 0.01% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCcmn | $25,792,899 | -5.1% | 429,309 | -3.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $28,431,598 | +90.2% | 301,246 | +52.7% | 0.01% | +100.0% |
| FHI | Sell | FEDERATED HERMES INCcmn | $26,131,145 | -7.3% | 719,668 | -15.5% | 0.01% | -14.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $28,715,280 | – | 1,752,000 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRcmn | $28,252,237 | +4.6% | 393,540 | -2.4% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRcmn | $26,614,625 | +13.4% | 541,939 | +11.0% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $28,646,976 | +124.9% | 99,200 | +125.5% | 0.01% | +100.0% |
| FFIV | Sell | F5 INCcmn | $27,689,967 | -15.3% | 192,948 | -14.6% | 0.01% | -25.0% |
| Sell | NCL CORP LTDcnv | $25,212,500 | -4.0% | 25,000,000 | -6.5% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $26,972,052 | +143.9% | 93,400 | +144.5% | 0.01% | +100.0% |
| VRNT | Sell | VERINT SYS INCcmn | $27,696,369 | +6.3% | 763,406 | -1.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYScmn | $28,668,030 | +21.0% | 760,022 | +15.1% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRcmn | $28,124,811 | -0.0% | 1,277,240 | -20.6% | 0.01% | -14.3% |
| VCYT | Sell | VERACYTE INCcmn | $28,898,133 | +31.0% | 1,217,789 | -8.3% | 0.01% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDScmn | $28,235,986 | +111.3% | 212,524 | +102.2% | 0.01% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $26,472,634 | +28.6% | 613,787 | +2.9% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $26,361,596 | +13.7% | 421,381 | +11.9% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INCcmn | $27,007,794 | +61.9% | 272,558 | +43.2% | 0.01% | +50.0% |
| QUAL | Buy | ISHARES TRcmn | $27,047,950 | +121.4% | 237,346 | +102.0% | 0.01% | +100.0% |
| VGT | Sell | VANGUARD WORLD FDScmn | $28,900,537 | -8.6% | 90,481 | -12.0% | 0.01% | -14.3% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $28,283,932 | +45.0% | 169,375 | +20.9% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $26,406,534 | +404.4% | 36,600 | +381.6% | 0.01% | +500.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $28,385,040 | -70.2% | 702,948 | -72.5% | 0.01% | -72.7% |
| Sell | NICE LTDcmn | $27,332,500 | -25.8% | 290,000 | -27.5% | 0.01% | -33.3% | |
| RNA | Buy | AVIDITY BIOSCIENCES INCcmn | $24,825,884 | +145.6% | 1,118,787 | +80.8% | 0.01% | +200.0% |
| NS | Buy | NUSTAR ENERGY LPcmn | $27,904,080 | +22.7% | 1,744,005 | +3.6% | 0.01% | +20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $27,496,642 | -7.3% | 293,548 | +23.9% | 0.01% | -14.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $29,028,856 | +3.5% | 365,787 | -21.0% | 0.01% | 0.0% |
| Buy | BRP INCcmn | $28,847,854 | +49.4% | 377,837 | +20.4% | 0.01% | +50.0% | |
| UNF | Sell | UNIFIRST CORP MASScmn | $28,339,109 | +6.2% | 146,842 | -7.5% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $26,125,155 | +5.4% | 1,229,419 | -7.5% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $27,509,823 | +43.3% | 459,953 | +8.4% | 0.01% | +50.0% |
| CPNG | Buy | COUPANG INCcmn | $25,323,530 | +262.4% | 1,721,518 | +310.7% | 0.01% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $25,278,535 | +80.4% | 2,833,916 | +20.5% | 0.01% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTDcmn | $26,438,858 | +102.3% | 143,510 | +54.2% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMWLTHcmn | $27,388,157 | +105.1% | 1,096,842 | +100.1% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLCcall | $24,887,534 | +26.8% | 76,300 | +4.8% | 0.01% | +20.0% |
| HL | Sell | HECLA MNG COcmn | $25,459,485 | +31.7% | 4,579,044 | -6.7% | 0.01% | +50.0% |
| ROL | Sell | ROLLINS INCcmn | $28,402,838 | -28.1% | 777,308 | -31.8% | 0.01% | -33.3% |
| PSO | Buy | PEARSON PLCcmn | $26,501,459 | +20.0% | 2,351,505 | +1.7% | 0.01% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATEDcmn | $28,948,644 | +74.3% | 678,113 | +43.2% | 0.01% | +50.0% | |
| Buy | GLOBALFOUNDRIES INCcmn | $28,408,060 | +138.5% | 527,149 | +114.0% | 0.01% | +100.0% | |
| New | COREBRIDGE FINL INCcmn | $29,038,515 | – | 1,447,583 | +100.0% | 0.01% | – | |
| NEO | Buy | NEOGENOMICS INCcmn | $25,668,701 | +12.5% | 2,777,998 | +4.8% | 0.01% | +20.0% |
| TLT | Sell | ISHARES TRput | $27,339,176 | -80.7% | 274,600 | -80.1% | 0.01% | -81.8% |
| FNB | Sell | F N B CORPcmn | $28,469,421 | +10.4% | 2,181,565 | -1.9% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUPcmn | $28,894,158 | +23.8% | 355,883 | -12.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPScall | $25,027,800 | -48.2% | 212,100 | -55.1% | 0.01% | -45.5% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $26,463,515 | -4.4% | 1,093,082 | -8.9% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcmn | $26,943,110 | -8.1% | 1,289,144 | -10.4% | 0.01% | -14.3% |
| FBK | Sell | FB FINL CORPcmn | $28,259,927 | -8.1% | 781,957 | -2.9% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMM INCcmn | $24,889,734 | +62.6% | 193,800 | +57.3% | 0.01% | +50.0% |
| New | FTAI AVIATION LTDcmn | $27,167,899 | – | 1,586,910 | +100.0% | 0.01% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $25,848,230 | +54.7% | 327,400 | +69.1% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcmn | $28,006,239 | +105.8% | 2,756,520 | +34.7% | 0.01% | +100.0% |
| SPYG | Sell | SPDR SER TRcmn | $26,074,934 | -4.5% | 514,603 | -5.6% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INCcmn | $27,349,648 | +52.0% | 1,277,424 | +27.3% | 0.01% | +50.0% |
| UDR | Sell | UDR INCcmn | $26,029,969 | -45.8% | 672,088 | -41.6% | 0.01% | -45.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $22,336,560 | +12.2% | 1,232,702 | +1.6% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC.call | $23,712,546 | +1071.6% | 571,800 | +939.6% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScmn | $23,112,027 | -1.7% | 493,425 | +8.3% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $22,242,340 | -15.4% | 795,791 | -10.8% | 0.01% | -16.7% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $21,146,490 | +23.8% | 634,839 | +9.7% | 0.01% | +25.0% |
| NBTB | Buy | NBT BANCORP INCcmn | $21,177,516 | +47.5% | 487,736 | +28.9% | 0.01% | +66.7% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $20,195,250 | -34.8% | 1,391,816 | -14.2% | 0.01% | -28.6% |
| HOPE | Buy | HOPE BANCORP INCcmn | $21,337,899 | +3.1% | 1,665,722 | +1.7% | 0.01% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INCcmn | $21,655,386 | -12.2% | 590,065 | -8.0% | 0.01% | -16.7% |
| DCO | Sell | DUCOMMUN INC DELcmn | $22,962,565 | +4.1% | 459,619 | -17.4% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $20,345,908 | -19.8% | 533,034 | +5.5% | 0.01% | -16.7% |
| PTC | Buy | PTC INCcmn | $21,101,472 | +15.5% | 175,787 | +0.6% | 0.01% | +25.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcmn | $22,230,889 | +211.7% | 225,009 | +185.3% | 0.01% | +150.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $20,778,517 | -2.1% | 2,540,161 | -30.5% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $21,965,459 | +15.9% | 1,400,858 | +32.5% | 0.01% | +25.0% |
| MDB | MONGODB INCput | $20,176,100 | -0.9% | 102,500 | 0.0% | 0.01% | 0.0% | |
| PD | Sell | PAGERDUTY INCcmn | $24,314,963 | -13.3% | 915,473 | -24.7% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $20,261,596 | +30.4% | 246,162 | +10.9% | 0.01% | +25.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcmn | $23,769,940 | +80.0% | 1,022,363 | +27.1% | 0.01% | +66.7% |
| PSN | Sell | PARSONS CORP DELcmn | $23,217,038 | -41.9% | 501,990 | -50.8% | 0.01% | -44.4% |
| Sell | DISH NETWORK CORPORATIONcnv | $23,097,514 | -7.8% | 36,203,000 | -5.2% | 0.01% | -16.7% | |
| MHK | Buy | MOHAWK INDS INCcmn | $20,391,791 | +16.7% | 199,489 | +4.1% | 0.01% | +25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $22,660,941 | -7.8% | 399,946 | -30.2% | 0.01% | -16.7% |
| Sell | FTI CONSULTING INCcnv | $23,123,100 | -6.6% | 14,700,000 | -2.0% | 0.01% | -16.7% | |
| HMC | Sell | HONDA MOTOR LTDcmn | $24,011,641 | -5.8% | 1,050,378 | -11.0% | 0.01% | -16.7% |
| POST | Buy | POST HLDGS INCcmn | $24,129,477 | +20.7% | 267,333 | +9.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $21,818,934 | -33.4% | 304,224 | -40.3% | 0.01% | -37.5% |
| MSTR | Buy | MICROSTRATEGY INCput | $24,335,883 | +110.8% | 171,900 | +216.0% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORPput | $23,633,162 | +152.0% | 182,200 | +125.8% | 0.01% | +150.0% |
| DNLI | Buy | DENALI THERAPEUTICS INCcmn | $21,454,080 | -4.0% | 771,452 | +5.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $20,931,820 | -1.3% | 637,000 | -15.7% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $20,495,314 | +179.0% | 959,518 | +154.7% | 0.01% | +150.0% |
| QLYS | Sell | QUALYS INCcmn | $22,374,509 | -28.5% | 199,363 | -11.2% | 0.01% | -28.6% |
| RDN | Buy | RADIAN GROUP INCcmn | $21,548,961 | +17.5% | 1,129,992 | +18.9% | 0.01% | +25.0% |
| RDNT | Buy | RADNET INCcmn | $20,770,149 | +4.7% | 1,103,035 | +13.1% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $23,477,585 | +55.9% | 222,178 | +25.3% | 0.01% | +66.7% |
| RTOKY | New | RENTOKIL INITIAL PLCcmn | $24,144,627 | – | 783,662 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $22,370,936 | -27.3% | 1,211,860 | +6.3% | 0.01% | -28.6% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $23,848,989 | +16.2% | 1,001,217 | -3.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $22,800,063 | -54.3% | 308,818 | -52.6% | 0.01% | -58.3% |
| CUZ | Sell | COUSINS PPTYS INCcmn | $22,136,329 | -19.7% | 875,300 | -25.9% | 0.01% | -16.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCcmn | $20,140,737 | -38.0% | 1,029,164 | -49.5% | 0.01% | -37.5% |
| COTY | Buy | COTY INCcmn | $22,839,108 | +50.6% | 2,668,120 | +11.2% | 0.01% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $22,298,041 | -42.6% | 476,047 | -52.8% | 0.01% | -44.4% |
| Buy | R1 RCM INCcmn | $20,928,757 | +1.5% | 1,911,302 | +71.7% | 0.01% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $23,199,124 | -0.5% | 443,239 | -12.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $22,362,634 | -3.3% | 198,391 | -19.5% | 0.01% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $21,161,474 | +14.8% | 5,894,561 | +17.7% | 0.01% | +25.0% |
| SPGI | New | S&P GLOBAL INCcall | $23,177,848 | – | 69,200 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $20,748,469 | +63.9% | 1,485,216 | +50.7% | 0.01% | +66.7% |
| CNXC | Sell | CONCENTRIX CORPcmn | $21,492,830 | -8.9% | 161,406 | -23.6% | 0.01% | 0.0% |
| Sell | COHERENT CORPcmn | $23,026,793 | -63.6% | 656,034 | -63.9% | 0.01% | -66.7% | |
| MGA | Sell | MAGNA INTL INCcmn | $21,551,223 | +11.5% | 383,610 | -5.9% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $24,511,410 | +300.2% | 458,500 | +168.8% | 0.01% | +400.0% |
| MSA | Sell | MSA SAFETY INCcmn | $22,232,662 | -3.7% | 154,190 | -27.0% | 0.01% | 0.0% |
| INSM | Buy | INSMED INCcmn | $20,597,302 | +9.8% | 1,030,896 | +18.3% | 0.01% | +25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $23,717,477 | -11.4% | 615,399 | -24.4% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $23,024,890 | +127.2% | 67,900 | +103.3% | 0.01% | +150.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $24,347,056 | +4.5% | 111,735 | -5.6% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,564,850 | +15.9% | 291,700 | +7.7% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $22,267,320 | -1.8% | 949,971 | -23.9% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcmn | $21,879,310 | -60.2% | 627,094 | -36.1% | 0.01% | -61.5% |
| CELH | Sell | CELSIUS HLDGS INCcmn | $23,762,424 | +13.2% | 228,397 | -1.3% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $20,961,169 | -60.7% | 181,923 | -48.5% | 0.01% | -58.3% |
| CATY | Sell | CATHAY GEN BANCORPcmn | $21,184,011 | -10.5% | 519,343 | -15.6% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcmn | $21,910,748 | +7.3% | 1,411,775 | +0.0% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcmn | $22,409,900 | +20.1% | 534,205 | -9.2% | 0.01% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $24,412,706 | -25.4% | 337,425 | -34.1% | 0.01% | -37.5% |
| SPTN | Buy | SPARTANNASH COcmn | $21,418,266 | +5.5% | 708,276 | +1.2% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $21,951,342 | -1.5% | 1,063,019 | -1.5% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $23,156,967 | +33.1% | 782,330 | -1.4% | 0.01% | +25.0% |
| FSR | Buy | FISKER INCput | $24,354,500 | +1302.9% | 3,350,000 | +1356.5% | 0.01% | – |
| CALX | Buy | CALIX INCcmn | $20,259,249 | +34.3% | 296,058 | +20.0% | 0.01% | +66.7% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $22,437,933 | -4.2% | 515,696 | -15.4% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $22,590,785 | – | 108,500 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORPcmn | $21,449,159 | +29.9% | 320,903 | +24.1% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INCcmn | $23,600,591 | +37.3% | 254,866 | +20.7% | 0.01% | +25.0% |
| CABO | Buy | CABLE ONE INCcmn | $21,498,172 | -5.3% | 30,200 | +13.5% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $20,875,074 | +298.3% | 299,800 | +301.9% | 0.01% | +400.0% |
| CME | Buy | CME GROUP INCput | $21,423,584 | +45.2% | 127,400 | +52.9% | 0.01% | +66.7% |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $21,231,397 | -35.3% | 3,338,270 | -47.4% | 0.01% | -37.5% |
| TRTN | Buy | TRITON INTL LTDcmn | $20,560,061 | +100.8% | 298,925 | +59.8% | 0.01% | +150.0% |
| SNX | Buy | TD SYNNEX CORPORATIONcmn | $20,130,901 | +28.3% | 212,553 | +10.0% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEWcall | $23,736,720 | +111.9% | 298,200 | +65.4% | 0.01% | +66.7% |
| HAFC | Buy | HANMI FINL CORPcmn | $20,325,631 | +5.7% | 821,238 | +1.2% | 0.01% | +25.0% |
| TRTX | Buy | TPG RE FIN TR INCcmn | $23,978,566 | +3.4% | 3,531,453 | +6.6% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INCcmn | $22,943,657 | +80.1% | 505,924 | +25.7% | 0.01% | +66.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcmn | $23,016,224 | -51.7% | 835,738 | -42.6% | 0.01% | -54.5% |
| STNE | Buy | STONECO LTDcmn | $20,207,519 | +4.8% | 2,140,627 | +5.8% | 0.01% | +25.0% |
| STE | Sell | STERIS PLCcmn | $22,972,555 | -21.7% | 124,384 | -29.5% | 0.01% | -28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $23,276,872 | -3.3% | 766,948 | -25.7% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DELcmn | $21,072,069 | +41.4% | 626,027 | +30.5% | 0.01% | +66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $21,614,965 | -20.2% | 472,355 | -25.9% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $23,381,400 | -9.5% | 615,300 | -34.9% | 0.01% | -16.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATIcmn | $23,289,925 | +74.2% | 9,935 | +32.1% | 0.01% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $22,541,689 | +8.2% | 1,064,794 | +19.3% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcmn | $22,054,035 | +15.7% | 865,543 | +6.4% | 0.01% | +25.0% |
| BL | Sell | BLACKLINE INCcmn | $21,116,456 | +3.1% | 313,906 | -8.2% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INCcmn | $20,422,159 | +3.7% | 270,528 | -3.9% | 0.01% | 0.0% |
| Sell | TOAST INCcmn | $21,583,875 | -36.8% | 1,197,109 | -41.4% | 0.01% | -37.5% | |
| BNTX | Sell | BIONTECH SEcmn | $23,449,643 | -7.4% | 156,102 | -16.9% | 0.01% | -16.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDcmn | $21,491,240 | +115.8% | 2,686,405 | +76.7% | 0.01% | +150.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCcmn | $20,751,769 | -23.8% | 463,416 | -8.3% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INCcmn | $21,884,906 | -4.1% | 517,007 | -0.4% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INCcmn | $23,866,544 | -24.3% | 472,044 | -18.7% | 0.01% | -28.6% |
| GATX | Buy | GATX CORPcmn | $20,277,359 | +37.6% | 190,684 | +10.2% | 0.01% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $23,043,940 | +89.3% | 74,600 | +63.6% | 0.01% | +66.7% |
| UMBF | Sell | UMB FINL CORPcmn | $20,851,945 | -37.4% | 249,664 | -36.8% | 0.01% | -37.5% |
| YY | Buy | JOYY INCcmn | $23,920,217 | +116.0% | 757,208 | +77.8% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N Vcall | $21,418,880 | +80.3% | 39,200 | +37.1% | 0.01% | +66.7% |
| IBTF | Buy | ISHARES TRcmn | $22,116,000 | +5415.2% | 950,000 | +5417.8% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $20,898,458 | +39.4% | 516,139 | +23.1% | 0.01% | +66.7% |
| VXX | New | BARCLAYS BANK PLCcall | $23,790,788 | – | 1,684,900 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARKcmn | $20,774,373 | +25.7% | 518,581 | +24.2% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $21,790,398 | +70.5% | 41,100 | +62.5% | 0.01% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $21,240,588 | +2.9% | 196,599 | -10.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCput | $22,143,968 | +84.8% | 193,600 | +89.8% | 0.01% | +66.7% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $23,860,310 | +66.8% | 410,818 | +44.7% | 0.01% | +66.7% |
| Buy | GENERAL ELECTRIC COput | $23,461,200 | +483.0% | 280,000 | +330.8% | 0.01% | +400.0% | |
| MGK | Buy | VANGUARD WORLD FDcmn | $22,385,619 | +20.6% | 130,096 | +22.1% | 0.01% | +25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcmn | $20,504,162 | -11.5% | 265,839 | -48.8% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORPcmn | $23,808,363 | +136.6% | 536,950 | +97.7% | 0.01% | +150.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $22,656,633 | +35.1% | 2,219,063 | +21.8% | 0.01% | +25.0% |
| AGR | Sell | AVANGRID INCcmn | $21,264,957 | -15.6% | 494,764 | -18.2% | 0.01% | -16.7% |
| PICK | Sell | ISHARES INCcmn | $21,452,922 | +16.9% | 523,242 | -3.0% | 0.01% | +25.0% |
| EWT | Sell | ISHARES INCcmn | $23,491,190 | -15.4% | 584,940 | -9.2% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INCcmn | $24,562,499 | -0.8% | 320,743 | -13.7% | 0.01% | -16.7% |
| VTEB | Sell | VANGUARD MUN BD FDScmn | $22,978,504 | -36.1% | 464,306 | -37.8% | 0.01% | -37.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $21,352,026 | +9.5% | 779,271 | +13.0% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRcmn | $23,958,741 | -4.3% | 476,033 | -4.5% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRcmn | $20,932,485 | -52.7% | 501,497 | -53.8% | 0.01% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $20,479,050 | +13.8% | 6,243,613 | +31.2% | 0.01% | +25.0% |
| EFV | Sell | ISHARES TRcmn | $21,919,354 | +6.8% | 477,754 | -10.3% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TRcmn | $20,210,300 | +5163.1% | 175,910 | +5135.4% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INCcmn | $24,462,474 | -5.0% | 311,703 | +1.4% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $21,318,932 | -12.6% | 813,079 | -33.6% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORPcmn | $21,926,652 | -33.3% | 313,059 | -30.8% | 0.01% | -37.5% |
| ICLN | Buy | ISHARES TRcmn | $21,082,487 | +77.8% | 1,062,090 | +71.0% | 0.01% | +66.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcmn | $21,791,604 | -34.7% | 301,447 | -34.5% | 0.01% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORP.cmn | $22,509,863 | -78.8% | 713,467 | -78.2% | 0.01% | -80.0% |
| PNR | Sell | PENTAIR PLCcmn | $20,754,662 | -48.9% | 461,420 | -53.8% | 0.01% | -44.4% |
| Sell | ANNALY CAPITAL MANAGEMENT INcmn | $23,733,846 | -36.8% | 1,125,894 | -48.6% | 0.01% | -44.4% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $23,312,251 | +442.5% | 1,200,425 | +286.1% | 0.01% | +400.0% |
| GSEE | Sell | GOLDMAN SACHS ETF TRcmn | $23,125,670 | -3.0% | 585,460 | -10.5% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $24,176,527 | +9.8% | 286,045 | +6.0% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcmn | $20,954,341 | -4.5% | 325,935 | -8.4% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $22,986,887 | +9.3% | 1,882,628 | -6.6% | 0.01% | 0.0% |
| XPO | Sell | XPO INCcmn | $20,665,034 | -50.0% | 620,758 | -33.1% | 0.01% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $20,621,503 | +26.0% | 1,477,185 | -12.2% | 0.01% | +25.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRcmn | $20,987,449 | +1.0% | 384,315 | -6.8% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $22,709,688 | -17.7% | 1,555,458 | -26.3% | 0.01% | -16.7% |
| IYW | Buy | ISHARES TRcmn | $23,191,568 | +86.1% | 311,338 | +83.3% | 0.01% | +66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $22,227,812 | -35.4% | 1,747,469 | -38.8% | 0.01% | -37.5% |
| Sell | STEVANATO GROUP S P Acmn | $21,834,287 | +5.2% | 1,215,041 | -0.8% | 0.01% | 0.0% | |
| AMRC | Sell | AMERESCO INCcmn | $22,018,042 | -25.2% | 385,335 | -13.0% | 0.01% | -28.6% |
| YETI | Buy | YETI HLDGS INCcmn | $23,420,457 | +131.2% | 566,944 | +59.6% | 0.01% | +150.0% |
| GSHD | Buy | GOOSEHEAD INS INCcmn | $22,147,514 | +59.1% | 644,948 | +65.1% | 0.01% | +66.7% |
| CSTM | Sell | CONSTELLIUM SEcmn | $20,633,235 | -19.9% | 1,744,145 | -31.3% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAP HLDGS LTDcmn | $21,395,796 | +99.8% | 394,975 | +81.2% | 0.01% | +150.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $20,421,905 | +10.9% | 1,005,015 | +25.0% | 0.01% | +25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcmn | $24,196,424 | -34.6% | 642,496 | -45.4% | 0.01% | -44.4% |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $20,148,986 | +22.3% | 791,087 | +1.2% | 0.01% | +25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcmn | $23,780,805 | -70.5% | 938,469 | -63.6% | 0.01% | -73.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INCcmn | $20,383,796 | -20.7% | 1,733,316 | -20.2% | 0.01% | -16.7% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $20,180,000 | +2.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| FN | Sell | FABRINETcmn | $22,548,513 | -3.3% | 175,858 | -28.0% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $23,279,185 | -18.9% | 3,643,065 | +21.6% | 0.01% | -28.6% |
| G | Sell | GENPACT LIMITEDcmn | $22,528,337 | -11.9% | 486,363 | -16.7% | 0.01% | -16.7% |
| GEF | Buy | GREIF INCcmn | $21,043,239 | +25.5% | 313,797 | +11.5% | 0.01% | +25.0% |
| Buy | GRAB HOLDINGS LIMITEDcmn | $22,566,255 | +25.4% | 7,008,154 | +2.4% | 0.01% | +25.0% | |
| ABNB | Buy | AIRBNB INCcall | $22,289,850 | +3.3% | 260,700 | +26.9% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $20,471,448 | +874.8% | 263,400 | +913.1% | 0.01% | – |
| AEG | Sell | AEGON N Vcmn | $20,374,488 | +26.0% | 4,042,557 | -1.0% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $20,421,298 | -11.9% | 215,710 | -21.5% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCcmn | $23,855,189 | -61.3% | 877,029 | -23.5% | 0.01% | -64.3% |
| STAR | Buy | ISTAR INCcmn | $20,700,404 | +156.7% | 2,713,028 | +211.5% | 0.01% | +150.0% |
| ITOT | Buy | ISHARES TRcmn | $23,304,142 | +342.1% | 274,813 | +314.7% | 0.01% | +400.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcmn | $22,868,525 | +2.7% | 1,373,485 | -2.6% | 0.01% | 0.0% |
| ALC | Buy | ALCON AGput | $22,621,500 | +52.5% | 330,000 | +29.4% | 0.01% | +66.7% |
| UEPS | LESAKA TECHNOLOGIES INCcmn | $22,738,220 | +29.3% | 4,997,411 | 0.0% | 0.01% | +25.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INCcmn | $20,524,960 | +63.1% | 483,851 | +68.0% | 0.01% | +66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $22,863,403 | -64.0% | 2,658,535 | -64.3% | 0.01% | -66.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $20,212,521 | -58.5% | 497,233 | -33.3% | 0.01% | -54.5% |
| ERIE | Buy | ERIE INDTY COcmn | $22,451,208 | +65.9% | 90,267 | +48.3% | 0.01% | +66.7% |
| NFG | Sell | NATIONAL FUEL GAS COcmn | $23,008,494 | -10.0% | 363,483 | -12.5% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $22,058,747 | +22.6% | 2,638,606 | -11.6% | 0.01% | +25.0% |
| HCI | Buy | HCI GROUP INCcmn | $24,175,159 | +7138.1% | 610,638 | +7063.7% | 0.01% | – |
| OI | Buy | O-I GLASS INCcmn | $23,062,755 | +39.1% | 1,391,838 | +8.7% | 0.01% | +25.0% |
| Buy | NRG ENERGY INCcnv | $20,363,100 | -4.4% | 20,600,000 | +3.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR SER TRcmn | $20,100,491 | -14.9% | 516,855 | -24.6% | 0.00% | -20.0% |
| UFPI | Sell | UFP INDUSTRIES INCcmn | $19,073,633 | -11.2% | 240,677 | -19.2% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INCcmn | $15,641,999 | +21.4% | 253,517 | -12.7% | 0.00% | +33.3% |
| MQ | Buy | MARQETA INCcmn | $17,681,588 | +3.7% | 2,893,877 | +20.9% | 0.00% | 0.0% |
| IBTD | New | ISHARES TRcmn | $17,580,472 | – | 711,760 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEWcmn | $19,786,962 | -9.2% | 1,522,074 | -10.4% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORPcmn | $16,636,818 | -75.9% | 139,407 | -51.2% | 0.00% | -75.0% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $19,320,776 | +37.7% | 182,858 | +7.2% | 0.00% | +33.3% |
| RBLX | New | ROBLOX CORPput | $17,798,884 | – | 625,400 | +100.0% | 0.00% | – |
| Sell | CRANE HLDGS COcmn | $19,207,612 | +9.0% | 191,216 | -5.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcmn | $15,808,221 | +10.4% | 610,356 | +12.1% | 0.00% | +33.3% |
| IGM | Sell | ISHARES TRcmn | $17,157,000 | -12.6% | 61,275 | -13.7% | 0.00% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcmn | $16,950,212 | +58.9% | 918,213 | +116.3% | 0.00% | +100.0% |
| USHY | Sell | ISHARES TRcmn | $15,859,594 | -1.5% | 459,299 | -4.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcmn | $19,764,225 | -4.3% | 580,959 | -25.6% | 0.00% | -20.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcmn | $19,705,793 | -29.8% | 1,397,574 | +16.5% | 0.00% | -33.3% |
| UNG | UNITED STS NAT GAS FD LPcall | $16,920,000 | -39.7% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| BKU | Buy | BANKUNITED INCcmn | $18,576,544 | +26.1% | 546,851 | +26.8% | 0.00% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $19,323,942 | -27.3% | 283,800 | -31.6% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INCcmn | $17,038,696 | +3.7% | 180,094 | -12.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCput | $19,424,000 | +2280.4% | 800,000 | +2185.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYScmn | $16,858,108 | +33.7% | 1,196,459 | +26.6% | 0.00% | +33.3% |
| NRZ | Sell | RITHM CAPITAL CORPcmn | $18,603,907 | -0.1% | 2,277,100 | -10.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcmn | $18,434,472 | +13.8% | 169,077 | -3.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $18,692,717 | +465.6% | 411,100 | +318.6% | 0.00% | +300.0% |
| BBH | Buy | VANECK ETF TRUSTcmn | $18,031,451 | +28.1% | 112,880 | +12.9% | 0.00% | +33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $15,723,408 | +4.5% | 2,199,078 | -10.0% | 0.00% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $16,152,152 | -24.0% | 415,436 | -31.9% | 0.00% | -20.0% |
| BP | Buy | BP PLCput | $15,718,500 | +1089.0% | 450,000 | +871.9% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDcmn | $18,214,713 | +21.1% | 370,293 | +7.0% | 0.00% | +33.3% |
| ESGV | Sell | VANGUARD WORLD FDcmn | $16,131,156 | -24.3% | 244,931 | -27.7% | 0.00% | -20.0% |
| FCN | Buy | FTI CONSULTING INCcmn | $19,367,248 | +94.1% | 121,960 | +102.6% | 0.00% | +100.0% |
| Sell | PERMIAN RESOURCES CORPcmn | $18,233,593 | +8.3% | 1,939,744 | -21.7% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INCcmn | $18,052,030 | -1.0% | 531,724 | -4.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRcmn | $15,827,920 | +8.1% | 696,958 | +1.2% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORPcmn | $19,871,139 | +25.7% | 225,322 | +0.2% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTDcmn | $16,879,939 | -1.0% | 516,364 | -4.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $19,532,484 | +10.0% | 1,299,566 | +0.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $18,756,594 | -37.7% | 354,433 | -45.2% | 0.00% | -42.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $18,383,511 | +9.3% | 178,811 | -1.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INCcmn | $19,024,821 | -40.4% | 1,273,415 | -10.7% | 0.00% | -42.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcmn | $17,531,606 | +13.8% | 1,248,690 | +12.1% | 0.00% | 0.0% |
| OMNICELL COMcmn | $17,440,000 | -17.8% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $17,906,052 | +1.0% | 480,055 | -3.3% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $15,835,979 | +17.9% | 65,174 | +9.9% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $19,143,177 | -77.6% | 1,718,418 | -76.2% | 0.00% | -80.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $16,750,224 | – | 2,109,600 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScmn | $19,256,123 | +35.3% | 234,117 | +35.5% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcmn | $18,056,714 | +31.2% | 693,156 | +4.9% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCcmn | $15,886,297 | +110.0% | 519,160 | +97.4% | 0.00% | +100.0% |
| PCVX | Sell | VAXCYTE INCcmn | $19,149,503 | +63.5% | 399,364 | -18.1% | 0.00% | +33.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCcmn | $19,556,608 | +38.9% | 3,060,502 | +76.2% | 0.00% | +33.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcmn | $18,602,367 | +355.2% | 2,657,481 | +277.8% | 0.00% | +300.0% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $19,890,835 | -8.7% | 539,047 | -6.6% | 0.00% | -20.0% |
| VBK | Sell | VANGUARD INDEX FDScmn | $17,532,811 | -10.2% | 87,428 | -12.6% | 0.00% | -20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $16,292,271 | +28.4% | 411,421 | +7.2% | 0.00% | +33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $16,535,205 | +63.7% | 636,459 | +51.8% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCput | $16,924,800 | -47.5% | 20,000 | -48.7% | 0.00% | -42.9% |
| ADT | Buy | ADT INC DELcmn | $17,264,684 | +106.0% | 1,903,493 | +70.1% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORPcmn | $16,212,248 | +94.7% | 2,859,303 | +188.8% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO INCcall | $16,121,035 | -70.9% | 145,300 | -77.4% | 0.00% | -69.2% |
| OMCL | Sell | OMNICELL COMcmn | $17,057,540 | -70.1% | 338,309 | -48.3% | 0.00% | -69.2% |
| IHI | New | ISHARES TRput | $17,211,418 | – | 327,400 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $16,136,400 | +23.6% | 238,000 | 0.0% | 0.00% | +33.3% | |
| ASTE | Sell | ASTEC INDS INCcmn | $17,880,235 | +5.1% | 439,750 | -19.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCcmn | $15,720,461 | +17.3% | 125,703 | +36.3% | 0.00% | +33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $17,366,083 | -60.9% | 449,782 | -46.2% | 0.00% | -60.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $18,271,750 | +391.4% | 74,200 | +378.7% | 0.00% | +300.0% |
| DDOG | Buy | DATADOG INCcall | $19,381,950 | +30.4% | 263,700 | +57.5% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $19,618,498 | -44.6% | 269,930 | -49.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $17,896,998 | -6.6% | 876,874 | -4.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $19,017,360 | +30.0% | 109,800 | +11.5% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPcall | $16,228,840 | +98.7% | 93,700 | +70.4% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $17,077,870 | -0.1% | 745,433 | -32.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $18,927,701 | +60.3% | 780,202 | +63.2% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORPcall | $17,731,357 | +663.0% | 136,700 | +583.5% | 0.00% | +300.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $15,766,846 | -30.2% | 762,420 | -11.7% | 0.00% | -20.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $18,521,360 | +21.8% | 297,150 | +12.1% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S Acmn | $15,934,905 | +56.7% | 1,922,184 | +56.7% | 0.00% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $18,111,420 | +54.9% | 119,500 | +29.0% | 0.00% | +33.3% |
| FLEX | New | FLEX LTDcall | $15,788,122 | – | 735,700 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $15,869,500 | -36.6% | 850,000 | -50.7% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $18,196,437 | +3.9% | 618,716 | -3.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $16,849,193 | +23.6% | 964,464 | +38.0% | 0.00% | +33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $20,023,898 | +3.7% | 158,882 | -15.4% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INCcmn | $18,752,470 | -34.4% | 1,939,242 | +27.3% | 0.00% | -42.9% |
| PRI | Sell | PRIMERICA INCcmn | $19,665,491 | +4.6% | 138,665 | -8.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcmn | $16,501,019 | +281.4% | 863,024 | +241.1% | 0.00% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $17,408,948 | +43.9% | 432,413 | +34.4% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INCcmn | $16,571,702 | +24.5% | 1,087,382 | +17.7% | 0.00% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcmn | $16,568,732 | -5.7% | 1,353,655 | -12.5% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $16,251,766 | -3.9% | 315,507 | -1.4% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORPcmn | $16,135,834 | – | 559,301 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INCcmn | $19,127,839 | +65.0% | 1,029,485 | +60.8% | 0.00% | +33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUSTcmn | $16,364,604 | +8.8% | 1,633,194 | -0.6% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,958,664 | +112.0% | 415,200 | +65.5% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCcall | $15,856,499 | -65.8% | 259,900 | -62.2% | 0.00% | -63.6% |
| POSH | Sell | POSHMARK INCcmn | $16,298,067 | -16.2% | 911,525 | -26.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INCcmn | $19,221,686 | +210.0% | 1,200,605 | +145.5% | 0.00% | +300.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INCcmn | $19,742,938 | -51.5% | 319,052 | -45.3% | 0.00% | -55.6% |
| CAJ | Sell | CANON INCcmn | $18,695,107 | -34.2% | 862,320 | -33.8% | 0.00% | -42.9% |
| NVCR | Buy | NOVOCURE LTDcmn | $19,997,631 | -2.4% | 272,633 | +1.1% | 0.00% | -20.0% |
| DCI | Buy | DONALDSON INCcmn | $19,872,398 | +28.4% | 337,564 | +6.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDScmn | $17,293,510 | +19.6% | 201,603 | +8.0% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $19,270,863 | -16.2% | 490,228 | -18.9% | 0.00% | -20.0% |
| ALC | Buy | ALCON AGcall | $18,508,500 | +35.4% | 270,000 | +14.9% | 0.00% | +33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $20,037,959 | +7.3% | 449,584 | -32.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $17,241,092 | -20.9% | 431,783 | -28.3% | 0.00% | -20.0% |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $19,733,580 | +6.3% | 680,703 | +11.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcmn | $20,060,885 | -40.5% | 714,419 | -23.9% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $20,090,485 | -18.1% | 381,079 | -22.1% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $19,409,117 | +78.7% | 2,879,691 | +73.9% | 0.00% | +33.3% |
| LADR | Buy | LADDER CAP CORPcmn | $15,972,857 | +24.6% | 1,590,922 | +11.2% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INCcall | $16,761,459 | -30.9% | 482,900 | -46.4% | 0.00% | -33.3% |
| PRCH | Buy | PORCH GROUP INCcmn | $17,155,145 | +118.4% | 9,125,077 | +161.3% | 0.00% | +100.0% |
| ARKG | Sell | ARK ETF TRcmn | $18,973,721 | -57.2% | 672,112 | -50.1% | 0.00% | -60.0% |
| SXI | Buy | STANDEX INTL CORPcmn | $17,125,717 | +498.4% | 167,227 | +377.1% | 0.00% | +300.0% |
| WHD | Buy | CACTUS INCcmn | $19,111,475 | +49.7% | 380,252 | +14.5% | 0.00% | +33.3% |
| S | Buy | SENTINELONE INCcmn | $16,752,165 | -30.3% | 1,148,195 | +22.1% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTL INCcmn | $19,452,535 | -40.1% | 1,786,275 | -42.8% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $16,314,410 | -22.3% | 259,000 | -24.2% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPcmn | $19,738,500 | -9.0% | 4,253,987 | -16.3% | 0.00% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $16,469,364 | -49.2% | 588,612 | -51.1% | 0.00% | -42.9% |
| CTS | Sell | CTS CORPcmn | $16,654,677 | -7.7% | 422,493 | -2.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $18,537,750 | -7.2% | 87,500 | -5.9% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INCcmn | $17,768,721 | -12.5% | 2,793,824 | -4.3% | 0.00% | -20.0% |
| STC | Sell | STEWART INFORMATION SVCS CORcmn | $17,975,500 | -20.1% | 420,676 | -18.4% | 0.00% | -20.0% |
| STM | New | STMICROELECTRONICS N Vcall | $16,269,718 | – | 457,400 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORPcmn | $19,117,622 | +41.5% | 452,167 | +23.5% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCput | $15,812,685 | +163.0% | 94,500 | +139.2% | 0.00% | +300.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $16,700,354 | +36.4% | 1,361,072 | +9.7% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INCcmn | $18,666,995 | -29.3% | 164,322 | -36.5% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $18,953,020 | -0.1% | 312,138 | -18.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $16,946,286 | +3.9% | 423,763 | -12.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcmn | $18,048,037 | -73.9% | 714,774 | -74.0% | 0.00% | -75.0% |
| GES | Buy | GUESS INCcmn | $19,061,945 | +97.5% | 921,312 | +40.0% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $19,854,206 | +285.7% | 712,642 | +223.9% | 0.00% | +300.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $18,346,921 | -48.6% | 162,881 | -50.0% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INCcmn | $17,978,781 | +61.7% | 383,752 | +47.6% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INCcmn | $17,821,472 | +1.0% | 1,104,180 | +4.7% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $16,083,076 | – | 50,200 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INCput | $18,445,989 | -55.7% | 554,100 | -40.8% | 0.00% | -60.0% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $16,062,882 | +13.4% | 307,895 | +49.0% | 0.00% | +33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcmn | $18,474,524 | +104.5% | 2,946,495 | +62.7% | 0.00% | +100.0% |
| Sell | TPG INCcmn | $15,926,414 | -22.0% | 572,275 | -21.9% | 0.00% | -20.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $19,644,221 | -25.7% | 92,911 | -35.3% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INCcmn | $18,456,814 | +9.3% | 708,787 | +9.0% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcmn | $16,997,463 | +11462.9% | 746,485 | +7265.4% | 0.00% | – | |
| Sell | GUESS INCcnv | $17,379,483 | -10.8% | 16,386,000 | -20.8% | 0.00% | -20.0% | |
| KGC | Sell | KINROSS GOLD CORPcmn | $19,814,788 | -35.8% | 4,844,691 | -41.0% | 0.00% | -42.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $15,770,718 | -18.3% | 990,623 | -16.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $16,541,258 | -51.6% | 1,910,076 | -32.3% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccmn | $16,677,990 | -5.6% | 575,500 | -2.5% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPcmn | $17,629,703 | -6.0% | 244,585 | -14.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INCcmn | $18,094,894 | +27.4% | 391,834 | -0.1% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORPcmn | $19,526,521 | -44.3% | 921,932 | -51.6% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $19,245,801 | +31.9% | 173,495 | +5.2% | 0.00% | +33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $17,146,929 | -21.6% | 2,192,702 | -31.5% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORPcmn | $19,414,892 | -46.6% | 502,066 | -41.8% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcmn | $19,883,813 | -18.7% | 511,152 | -15.0% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INCcmn | $18,019,393 | +25.9% | 241,936 | +16.3% | 0.00% | +33.3% |
| AVGO | Buy | BROADCOM INCcall | $19,066,333 | +361.8% | 34,100 | +266.7% | 0.00% | +300.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $19,476,865 | +44.3% | 270,700 | +42.6% | 0.00% | +33.3% |
| NLOK | Sell | GEN DIGITAL INCcmn | $18,980,413 | -43.5% | 885,694 | -46.9% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INCcmn | $17,549,824 | -17.3% | 729,419 | -29.3% | 0.00% | -20.0% |
| HAE | Buy | HAEMONETICS CORP MASScmn | $19,568,356 | +88.1% | 248,803 | +77.0% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $18,151,853 | -23.2% | 218,250 | -38.1% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,940,080 | -23.4% | 1,489,000 | -27.5% | 0.00% | -33.3% |
| KBH | Sell | KB HOMEcmn | $16,694,200 | -39.9% | 524,151 | -51.1% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRcmn | $17,681,793 | -77.8% | 366,538 | -77.8% | 0.00% | -77.8% |
| MAC | Sell | MACERICH COcmn | $19,168,477 | +11.0% | 1,702,351 | -21.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $17,196,517 | +76.6% | 272,528 | +61.4% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $15,802,930 | +134.4% | 668,200 | +151.3% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $17,411,174 | -11.1% | 152,569 | -14.4% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcmn | $17,751,322 | +39.9% | 570,232 | +9.6% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $16,322,503 | -34.2% | 70,758 | -36.8% | 0.00% | -33.3% |
| YOU | Sell | CLEAR SECURE INCcmn | $19,065,112 | -32.8% | 695,046 | -44.0% | 0.00% | -42.9% |
| KAI | Buy | KADANT INCcmn | $16,096,831 | +59.9% | 90,620 | +50.2% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $19,034,979 | +39.9% | 234,075 | +30.3% | 0.00% | +33.3% |
| HTHT | Sell | H WORLD GROUP LTDcmn | $16,688,792 | +5.5% | 393,418 | -16.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $18,675,000 | +212.3% | 300,000 | +130.8% | 0.00% | +300.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $17,100,835 | – | 131,900 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INCcmn | $18,400,385 | -18.6% | 35,913 | -34.6% | 0.00% | -20.0% |
| New | U HAUL HOLDING COMPANYcmn | $17,799,885 | – | 323,752 | +100.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRcmn | $20,055,384 | +28.0% | 506,705 | +14.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $19,960,772 | -15.8% | 146,900 | -22.7% | 0.00% | -20.0% |
| Buy | IMAGO BIOSCIENCES INCcmn | $19,449,274 | +4951.8% | 541,009 | +2011.3% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDcmn | $17,848,059 | +226.7% | 581,370 | +264.0% | 0.00% | +300.0% |
| BLK | Buy | BLACKROCK INCcall | $16,369,353 | +101.0% | 23,100 | +56.1% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INCcmn | $18,497,910 | +55.3% | 4,867,871 | -4.8% | 0.00% | +33.3% |
| OZON | Buy | OZON HLDGS PLCcmn | $15,925,478 | – | 1,372,886 | +9.9% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcmn | $16,582,511 | +32.6% | 281,728 | -0.8% | 0.00% | +33.3% |
| JCOM | Sell | ZIFF DAVIS INCcmn | $18,765,763 | +3.3% | 237,241 | -10.6% | 0.00% | 0.0% |
| MIRION TECHNOLOGIES INCwts | $19,040,000 | -24.8% | 17,000,000 | 0.0% | 0.00% | -33.3% | ||
| BNTX | Buy | BIONTECH SEcall | $16,869,706 | +84.8% | 112,300 | +65.9% | 0.00% | +100.0% |
| GORES HOLDINGS IX INCcmn | $16,331,059 | +1.9% | 1,656,294 | 0.0% | 0.00% | 0.0% | ||
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $17,413,595 | -48.2% | 577,949 | -50.3% | 0.00% | -50.0% |
| DDL | New | DINGDONG CAYMAN LTDcmn | $18,258,494 | – | 4,275,994 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcmn | $19,462,645 | +28.5% | 234,829 | +340.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $18,165,952 | +78.6% | 65,600 | +72.2% | 0.00% | +100.0% |
| EURN | Sell | EURONAV NVcmn | $19,059,394 | -11.2% | 1,118,509 | -19.8% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INCcmn | $15,860,904 | -11.1% | 137,825 | -24.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $17,628,091 | -42.6% | 902,616 | -29.1% | 0.00% | -42.9% |
| DIOD | Sell | DIODES INCcmn | $17,092,592 | -20.5% | 224,489 | -32.2% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $18,579,558 | -12.8% | 446,624 | -29.2% | 0.00% | -20.0% |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $17,670,705 | +5.4% | 470,091 | -11.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $18,444,280 | -28.0% | 528,338 | -36.8% | 0.00% | -33.3% |
| XP | Buy | XP INCput | $19,451,120 | +202.7% | 1,268,000 | +275.1% | 0.00% | +300.0% |
| GDS | New | GDS HLDGS LTDcall | $19,007,516 | – | 921,800 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRput | $17,682,550 | +89.2% | 355,000 | +61.4% | 0.00% | +100.0% |
| OSH | Sell | OAK STR HEALTH INCcmn | $16,816,583 | -32.3% | 781,803 | -22.8% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $16,929,251 | +17.9% | 1,591,095 | +15.7% | 0.00% | +33.3% |
| LPRO | Buy | OPEN LENDING CORPcmn | $16,561,713 | +342.8% | 2,453,587 | +427.5% | 0.00% | +300.0% |
| UAN | Buy | CVR PARTNERS LPcmn | $13,036,978 | +101.1% | 129,618 | +128.8% | 0.00% | +200.0% |
| APG | Sell | API GROUP CORPcmn | $12,636,802 | +22.4% | 671,813 | -13.7% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INCcmn | $11,831,001 | +70.4% | 711,425 | +36.0% | 0.00% | +50.0% |
| ARKG | Sell | ARK ETF TRput | $14,682,423 | -38.0% | 520,100 | -27.8% | 0.00% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $13,884,778 | -46.0% | 603,686 | -50.9% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $14,610,415 | -38.9% | 178,241 | -7.2% | 0.00% | -50.0% |
| AEM | AGNICO EAGLE MINES LTDput | $15,597,000 | +23.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcmn | $12,624,316 | +8.6% | 328,587 | -12.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $13,105,272 | -27.4% | 264,860 | -4.8% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $15,223,303 | -2.9% | 354,525 | -11.4% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORPcall | $13,113,548 | +64.7% | 288,400 | +21.9% | 0.00% | +50.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icmn | $13,126,938 | -25.8% | 89,671 | -30.6% | 0.00% | -25.0% |
| ALT | Buy | ALTIMMUNE INCcmn | $12,630,870 | +34.4% | 767,834 | +4.4% | 0.00% | +50.0% |
| AYX | Sell | ALTERYX INCcmn | $11,426,693 | -24.1% | 225,512 | -16.3% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORPcmn | $13,524,020 | -4.8% | 586,980 | -6.9% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVcmn | $13,473,982 | -24.2% | 740,329 | -31.4% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $14,534,482 | +20.7% | 548,471 | +17.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR COcmn | $13,816,805 | +8.9% | 149,290 | -8.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCput | $12,291,552 | -95.9% | 46,800 | -96.5% | 0.00% | -95.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $14,616,069 | +8.7% | 609,511 | -22.7% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $11,223,830 | -52.6% | 327,130 | -46.6% | 0.00% | -40.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $12,106,465 | +2.4% | 1,125,136 | -21.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCcmn | $13,849,233 | -3.6% | 125,925 | -16.7% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INCcmn | $13,042,630 | -50.2% | 381,252 | -35.2% | 0.00% | -50.0% |
| ATKR | New | ATKORE INCcall | $14,177,500 | – | 125,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INCput | $14,177,500 | – | 125,000 | +100.0% | 0.00% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN COcmn | $11,349,359 | +18.7% | 1,133,236 | +16.4% | 0.00% | +50.0% |
| AVT | Sell | AVNET INCcmn | $14,170,717 | -0.4% | 340,806 | -13.5% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCcmn | $15,597,811 | +122.9% | 408,106 | +99.7% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $14,139,140 | -0.8% | 823,000 | -10.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDcmn | $15,030,919 | -60.8% | 68,341 | -76.0% | 0.00% | -66.7% |
| BDC | Sell | BELDEN INCcmn | $12,507,654 | +16.3% | 173,959 | -3.0% | 0.00% | +50.0% |
| BSY | Buy | BENTLEY SYS INCcmn | $13,602,278 | +37.4% | 368,027 | +13.7% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INCcmn | $13,218,001 | -36.7% | 1,073,761 | -27.1% | 0.00% | -40.0% |
| BILI | Sell | BILIBILI INCcmn | $11,522,605 | +40.6% | 486,391 | -9.1% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcmn | $12,991,847 | -29.8% | 1,131,694 | -23.0% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INCcall | $11,519,872 | -16.4% | 41,600 | -19.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $12,165,637 | +28.4% | 1,758,040 | +17.4% | 0.00% | +50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $13,899,249 | -34.6% | 317,262 | -1.6% | 0.00% | -40.0% |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $12,970,208 | +9.2% | 2,108,977 | +19.9% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcmn | $11,560,015 | +3.8% | 1,855,540 | +5.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcmn | $11,559,398 | +53.3% | 362,250 | +20.0% | 0.00% | +50.0% |
| BCO | Buy | BRINKS COcmn | $13,463,861 | +32.5% | 250,677 | +19.5% | 0.00% | +50.0% |
| BC | New | BRUNSWICK CORPcall | $14,163,720 | – | 196,500 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcmn | $14,737,655 | -68.6% | 270,664 | -67.9% | 0.00% | -72.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $14,209,712 | +53.8% | 763,963 | +6.1% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $12,360,092 | -16.7% | 609,472 | -15.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcmn | $13,013,149 | +13.9% | 202,855 | -0.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCcmn | $12,867,333 | -17.4% | 509,194 | -31.2% | 0.00% | -25.0% |
| CHWY | Sell | CHEWY INCcall | $14,995,152 | +2.9% | 404,400 | -14.8% | 0.00% | 0.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VIcmn | $12,043,425 | -25.0% | 1,204,945 | -26.3% | 0.00% | -25.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VIIcmn | $14,358,435 | -25.8% | 1,440,164 | -26.8% | 0.00% | -25.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcmn | $15,024,717 | -0.4% | 502,163 | -3.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $11,959,231 | +20.6% | 136,552 | -7.4% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $12,689,790 | -15.7% | 1,726,502 | +5.7% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcmn | $12,402,642 | -33.5% | 904,642 | -16.2% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $11,788,330 | +117.8% | 124,428 | +112.8% | 0.00% | +200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $12,431,177 | +30.2% | 26,204 | +20.2% | 0.00% | +50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $14,134,921 | +300.9% | 531,988 | +328.0% | 0.00% | +200.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $11,866,183 | -42.6% | 112,700 | -10.2% | 0.00% | -40.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $13,669,130 | -29.5% | 51,500 | -31.4% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATIONput | $15,288,192 | -27.1% | 57,600 | -29.1% | 0.00% | -40.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $15,145,071 | -28.9% | 427,344 | -37.8% | 0.00% | -40.0% |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $14,664,915 | -32.3% | 543,145 | -31.9% | 0.00% | -40.0% |
| DLX | Sell | DELUXE CORPcmn | $11,833,510 | -30.0% | 696,909 | -31.4% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $14,807,581 | -1.2% | 465,062 | -12.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $13,501,445 | +20.7% | 219,500 | +18.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $14,774,027 | +11.2% | 1,803,910 | +2.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcmn | $12,289,034 | +30.2% | 38,023 | +9.8% | 0.00% | +50.0% |
| DASH | Buy | DOORDASH INCput | $11,741,210 | +41.8% | 240,500 | +43.6% | 0.00% | +50.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INCcmn | $14,733,535 | +469.5% | 670,926 | +609.1% | 0.00% | +200.0% |
| Buy | DROPBOX INCcnv | $13,545,000 | +138.5% | 15,000,000 | +129.7% | 0.00% | +200.0% | |
| Buy | DUOLINGO INCcmn | $11,881,413 | +42.7% | 167,038 | +91.0% | 0.00% | +50.0% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,696,550 | +619.8% | 185,000 | +428.6% | 0.00% | – |
| Sell | D-WAVE QUANTUM INCcmn | $11,433,014 | -81.7% | 7,939,593 | -0.0% | 0.00% | -78.6% | |
| ELF | Sell | E L F BEAUTY INCcmn | $11,601,885 | -30.5% | 209,799 | -52.7% | 0.00% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $12,134,471 | +23.5% | 314,854 | +19.8% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INCcmn | $11,439,075 | +494.9% | 558,276 | +531.2% | 0.00% | – |
| ENS | Buy | ENERSYScmn | $12,406,234 | +63.2% | 168,015 | +28.6% | 0.00% | +50.0% |
| ERF | Buy | ENERPLUS CORPcmn | $14,356,369 | +53.6% | 813,392 | +23.3% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INCcmn | $12,926,592 | +0.0% | 583,330 | -9.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $12,930,048 | +55.3% | 48,800 | +62.7% | 0.00% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $12,606,115 | +76.6% | 374,402 | +72.1% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONcmn | $14,906,764 | -3.5% | 2,552,528 | -5.2% | 0.00% | -25.0% |
| Sell | ESAB CORPORATIONcmn | $11,611,011 | -14.9% | 247,464 | -39.5% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INCcmn | $11,218,407 | +15.9% | 346,461 | +12.3% | 0.00% | +50.0% |
| FICO | New | FAIR ISAAC CORPput | $12,929,328 | – | 21,600 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcmn | $13,467,718 | +60.5% | 1,644,410 | +79.6% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P Rcmn | $15,634,547 | +18.3% | 1,229,131 | +27.2% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $13,294,123 | -8.7% | 510,527 | -13.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $14,576,229 | +59.9% | 377,134 | +67.0% | 0.00% | +50.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $12,968,495 | +1178.9% | 271,421 | +1069.6% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcmn | $12,139,082 | -10.3% | 289,439 | -20.9% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcmn | $11,398,887 | +12.2% | 1,567,935 | +16.5% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPcmn | $13,883,588 | +31.2% | 452,529 | +3.9% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $14,296,064 | +42.7% | 383,581 | +20.6% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DELput | $14,427,015 | -14.5% | 1,240,500 | -17.7% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INCcmn | $12,592,046 | -6.1% | 314,487 | -10.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $12,392,477 | +24.2% | 477,920 | +15.9% | 0.00% | +50.0% |
| FOX | Sell | FOX CORPcmn | $13,565,282 | -46.4% | 476,811 | -46.3% | 0.00% | -50.0% |
| FRG | Buy | FRANCHISE GROUP INCcmn | $14,022,357 | -0.5% | 588,680 | +1.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INCcmn | $12,737,307 | -7.3% | 159,715 | -5.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAcmn | $13,170,834 | -0.4% | 782,581 | -6.5% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCcmn | $14,347,604 | -47.5% | 490,852 | -54.6% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $13,179,817 | -37.1% | 130,934 | +11.3% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $12,725,619 | -2.9% | 2,405,599 | -35.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $11,542,972 | -4.4% | 341,004 | -24.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcmn | $12,769,097 | +13.7% | 171,928 | -8.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcmn | $12,471,212 | +71.5% | 1,204,948 | +34.1% | 0.00% | +50.0% |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $14,369,305 | -50.2% | 384,206 | -53.5% | 0.00% | -57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $13,828,498 | -40.9% | 1,362,414 | -41.3% | 0.00% | -40.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScmn | $13,601,711 | +12.0% | 325,011 | -7.3% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INCcmn | $15,285,472 | -16.0% | 1,437,956 | -23.3% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT INCcmn | $13,061,480 | +29.8% | 191,461 | -5.2% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORPcmn | $14,440,629 | -0.3% | 188,964 | -27.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDcmn | $12,677,856 | +232.3% | 857,771 | +99.2% | 0.00% | +200.0% |
| IHRT | Sell | IHEARTMEDIA INCcmn | $13,101,397 | -40.0% | 2,137,259 | -28.2% | 0.00% | -40.0% |
| IMGN | Buy | IMMUNOGEN INCcmn | $13,110,614 | +157.7% | 2,643,269 | +148.3% | 0.00% | +200.0% |
| INFN | Buy | INFINERA CORPcmn | $15,635,055 | +101.3% | 2,319,741 | +44.6% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORPcmn | $13,728,967 | +47.5% | 194,903 | +26.9% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcmn | $11,418,646 | +1.2% | 118,377 | -16.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $12,162,851 | -44.1% | 121,301 | -54.1% | 0.00% | -40.0% |
| Sell | INNOVID CORPcmn | $14,427,913 | -46.1% | 8,437,376 | -14.6% | 0.00% | -50.0% | |
| IOSP | Buy | INNOSPEC INCcmn | $12,989,581 | +55.8% | 126,284 | +29.8% | 0.00% | +50.0% |
| Buy | INSTRUCTURE HLDGS INCcmn | $15,486,551 | +46.5% | 660,689 | +39.2% | 0.00% | +50.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcmn | $11,474,948 | +46.7% | 113,221 | +28.1% | 0.00% | +50.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDcmn | $11,381,976 | +14.9% | 770,093 | +25.8% | 0.00% | +50.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $11,375,732 | +0.9% | 508,072 | -1.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $12,614,606 | -13.6% | 1,018,128 | -27.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCcmn | $12,603,681 | +28.0% | 223,153 | +7.4% | 0.00% | +50.0% |
| IXC | Buy | ISHARES TRcmn | $15,555,372 | +29.9% | 398,958 | +11.1% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRcmn | $13,788,701 | +16.4% | 339,122 | -0.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRcmn | $12,375,238 | +74.6% | 117,479 | +59.2% | 0.00% | +50.0% |
| SOXX | Buy | ISHARES TRput | $12,875,260 | +61.6% | 37,000 | +48.0% | 0.00% | +50.0% |
| IWF | New | ISHARES TRcall | $12,854,400 | – | 60,000 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRcmn | $12,572,017 | +24.2% | 130,334 | +7.9% | 0.00% | +50.0% |
| IYK | Buy | ISHARES TRcmn | $12,042,901 | +13.2% | 59,389 | +0.4% | 0.00% | +50.0% |
| IYM | Sell | ISHARES TRcmn | $14,113,608 | +11.2% | 113,117 | -3.6% | 0.00% | 0.0% |
| PFF | New | ISHARES TRput | $13,127,900 | – | 430,000 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRcmn | $13,934,960 | +46.5% | 124,575 | +19.4% | 0.00% | +50.0% |
| IHF | ISHARES TRcmn | $12,173,470 | +4.8% | 45,476 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcmn | $15,434,816 | -17.6% | 148,070 | -27.9% | 0.00% | -25.0% |
| IBTH | New | ISHARES TRcmn | $11,567,608 | – | 520,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $14,836,500 | +187.0% | 3,150,000 | +215.0% | 0.00% | +200.0% |
| AMJ | Buy | JPMORGAN CHASE & COcmn | $12,401,394 | +49.3% | 570,179 | +37.7% | 0.00% | +50.0% |
| JHX | Sell | JAMES HARDIE INDS PLCcmn | $12,427,253 | -23.0% | 692,712 | -15.1% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORPcmn | $11,995,867 | -45.5% | 1,851,214 | -44.3% | 0.00% | -40.0% |
| KBH | Buy | KB HOMEput | $15,049,125 | +700.9% | 472,500 | +551.7% | 0.00% | – |
| KFY | Sell | KORN FERRYcmn | $12,135,892 | -13.6% | 239,745 | -19.9% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $12,080,000 | +63.4% | 400,000 | +33.3% | 0.00% | +50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCcmn | $11,692,952 | +17.8% | 147,601 | +3.7% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $15,247,531 | +72.2% | 344,499 | +49.9% | 0.00% | +50.0% |
| KURA | Sell | KURA ONCOLOGY INCcmn | $14,240,363 | -27.4% | 1,147,491 | -20.1% | 0.00% | -40.0% |
| Buy | LCI INDScnv | $13,374,688 | -0.7% | 15,875,000 | +0.6% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDScmn | $12,414,560 | -20.7% | 134,284 | -12.9% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $14,674,289 | -43.0% | 287,957 | -21.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $14,048,103 | -18.0% | 185,209 | -19.4% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $14,052,572 | -56.3% | 68,636 | -54.2% | 0.00% | -57.1% |
| LFUS | Sell | LITTELFUSE INCcmn | $12,471,692 | -9.5% | 56,638 | -18.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPcmn | $13,089,423 | -53.4% | 658,753 | -28.2% | 0.00% | -50.0% |
| Buy | LUCID GROUP INCput | $13,666,830 | +290.6% | 2,001,000 | +698.8% | 0.00% | +200.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcmn | $13,254,595 | -67.6% | 2,539,194 | -54.8% | 0.00% | -66.7% |
| LYFT | Buy | LYFT INCcall | $11,187,504 | +653.9% | 1,015,200 | +800.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCcmn | $11,716,007 | +53.7% | 1,011,745 | -4.6% | 0.00% | +50.0% |
| MBAC | M3 BRIGADE ACQUISITION II COcmn | $12,275,492 | +2.1% | 1,225,099 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $11,626,920 | +26.7% | 363,796 | +5.7% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $13,842,006 | +42.9% | 967,296 | +154.9% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $14,486,997 | +318.6% | 97,300 | +293.9% | 0.00% | +200.0% |
| MRTN | Sell | MARTEN TRANS LTDcmn | $14,306,693 | -5.6% | 723,291 | -8.6% | 0.00% | -25.0% |
| MATX | Sell | MATSON INCcmn | $11,241,618 | -24.0% | 179,837 | -25.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INCcmn | $11,895,798 | +46.9% | 168,448 | +17.5% | 0.00% | +50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INCcmn | $11,804,947 | -27.4% | 2,014,496 | -16.2% | 0.00% | -25.0% |
| MET | Buy | METLIFE INCcall | $12,780,542 | +64.7% | 176,600 | +38.3% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $13,262,146 | -13.0% | 292,698 | +34.1% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATIONcmn | $12,736,331 | +6.6% | 774,245 | -4.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPcmn | $13,820,951 | +30.3% | 907,482 | +19.5% | 0.00% | +50.0% |
| Buy | NERDY INCcmn | $15,595,432 | +139.1% | 6,931,303 | +124.2% | 0.00% | +50.0% | |
| NTES | New | NETEASE INCcall | $12,143,736 | – | 167,200 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcmn | $11,409,384 | -41.3% | 350,950 | -43.5% | 0.00% | -25.0% |
| NTST | Sell | NETSTREIT CORPcmn | $12,097,928 | -15.9% | 660,007 | -18.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPcmn | $12,366,026 | +192.1% | 312,273 | +243.7% | 0.00% | +200.0% |
| NEWR | Sell | NEW RELIC INCcmn | $14,158,507 | -15.6% | 250,815 | -14.2% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT CORPcall | $11,941,600 | +88.9% | 253,000 | +68.2% | 0.00% | +200.0% |
| NICE | Sell | NICE LTDcmn | $15,266,610 | -46.4% | 79,390 | -47.5% | 0.00% | -57.1% |
| NWE | Sell | NORTHWESTERN CORPcmn | $15,074,438 | -18.8% | 254,035 | -32.6% | 0.00% | -25.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDcmn | $15,515,483 | +2.2% | 1,445,991 | -47.7% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INCcmn | $13,609,188 | -22.2% | 1,323,851 | +37.7% | 0.00% | -25.0% |
| DNOW | Buy | NOW INCcmn | $15,097,442 | +38.9% | 1,188,775 | +10.0% | 0.00% | 0.0% |
| Sell | OAK STR HEALTH INCcnv | $12,477,628 | -3.5% | 16,408,000 | -3.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGEcmn | $12,609,646 | +14.8% | 1,276,280 | +4.4% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $12,230,100 | – | 1,905,000 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,507,472 | +21.6% | 96,800 | +42.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcmn | $12,954,181 | -10.4% | 1,631,509 | -21.8% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $14,561,196 | +89.4% | 80,600 | +71.1% | 0.00% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORPcmn | $14,212,138 | +138.9% | 1,022,456 | +77.0% | 0.00% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $14,594,482 | +33.1% | 144,200 | +9.2% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $13,531,777 | +33.7% | 133,700 | +9.7% | 0.00% | +50.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN COcmn | $14,443,190 | +2.1% | 1,439,999 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INCput | $15,100,059 | -42.8% | 1,220,700 | -2.9% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INCcmn | $13,675,913 | +16.0% | 206,211 | +26.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTONcmn | $14,175,490 | +39.3% | 84,934 | +20.5% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HLDGS INCcmn | $11,631,727 | +37.9% | 432,889 | +65.3% | 0.00% | +50.0% |
| New | RXO INCcmn | $13,379,244 | – | 777,863 | +100.0% | 0.00% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icmn | $14,542,642 | -12.7% | 1,230,342 | -30.4% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $12,876,240 | -12.9% | 359,471 | -38.2% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INCcmn | $13,527,894 | -18.9% | 596,468 | -5.5% | 0.00% | -25.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDcmn | $13,635,442 | -26.3% | 551,596 | -15.4% | 0.00% | -25.0% |
| Buy | ROBINHOOD MKTS INCcmn | $14,359,383 | -7.6% | 1,764,052 | +14.7% | 0.00% | -25.0% | |
| ROST | New | ROSS STORES INCcall | $14,798,925 | – | 127,500 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $12,201,629 | +5.2% | 233,390 | -11.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPcmn | $13,698,564 | +14.4% | 825,215 | -3.6% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRcmn | $12,609,419 | +207.8% | 114,579 | +156.5% | 0.00% | +200.0% |
| XME | Sell | SPDR SER TRcall | $15,251,822 | -17.7% | 306,200 | -29.8% | 0.00% | -25.0% |
| SPTS | Buy | SPDR SER TRcmn | $12,157,663 | +162.9% | 420,826 | +163.1% | 0.00% | +200.0% |
| SABR | Buy | SABRE CORPcmn | $12,166,066 | +24.9% | 1,968,619 | +4.0% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $13,413,777 | -0.9% | 1,071,388 | -0.2% | 0.00% | 0.0% |
| Sell | SAMSARA INCcmn | $13,617,426 | -19.3% | 1,095,529 | -21.6% | 0.00% | -25.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $14,855,038 | -38.8% | 634,831 | -46.9% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORPcmn | $14,679,001 | +6.2% | 371,997 | -17.2% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRcmn | $11,287,111 | -34.1% | 149,419 | -42.0% | 0.00% | -25.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $11,205,749 | +13.9% | 849,564 | -2.7% | 0.00% | +50.0% |
| XLY | SELECT SECTOR SPDR TRcall | $15,111,720 | -9.3% | 117,000 | 0.0% | 0.00% | -25.0% | |
| XLI | SELECT SECTOR SPDR TRput | $15,605,569 | +18.6% | 158,900 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $14,067,858 | +81.3% | 566,567 | +61.4% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INCcall | $12,657,602 | -1.7% | 32,600 | -4.4% | 0.00% | 0.0% |
| Sell | SHAKE SHACK INCcnv | $13,192,216 | -2.0% | 20,045,000 | -1.2% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcmn | $12,277,577 | -90.9% | 426,601 | -92.3% | 0.00% | -90.3% |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $12,333,311 | +50.3% | 237,911 | +21.9% | 0.00% | +50.0% |
| SBOW | Sell | SILVERBOW RES INCcmn | $14,238,697 | -6.4% | 503,490 | -11.0% | 0.00% | -25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $15,476,178 | -23.1% | 717,154 | -22.3% | 0.00% | -40.0% |
| SITM | Buy | SITIME CORPcmn | $11,905,800 | +100.0% | 117,160 | +55.0% | 0.00% | +200.0% |
| SNAP | Buy | SNAP INCcall | $12,562,220 | +4.5% | 1,403,600 | +14.7% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcmn | $12,383,148 | -58.7% | 2,686,149 | -56.3% | 0.00% | -57.1% |
| New | SPROTT FDS TRcall | $12,696,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INCcmn | $13,736,718 | +53.1% | 243,300 | +64.5% | 0.00% | +50.0% |
| STN | Buy | STANTEC INCcmn | $12,993,179 | +27.4% | 271,030 | +16.5% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $13,929,077 | -27.4% | 759,906 | -27.8% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INCcmn | $11,274,342 | -4.6% | 225,984 | -19.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcmn | $12,840,984 | -30.8% | 712,201 | -11.5% | 0.00% | -25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $11,373,701 | +51.5% | 318,859 | +43.8% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $11,196,105 | +216.6% | 1,588,100 | +121.9% | 0.00% | +200.0% |
| TALO | Buy | TALOS ENERGY INCcmn | $14,109,647 | +98.1% | 747,333 | +74.7% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $15,359,145 | +10.4% | 341,694 | +17.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Acmn | $15,504,501 | +16.4% | 4,342,997 | +5.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $11,357,064 | -29.2% | 1,082,656 | -6.2% | 0.00% | -25.0% |
| TU | Buy | TELUS CORPORATIONcmn | $15,384,621 | -1.1% | 796,718 | +1.7% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INCcmn | $15,206,157 | +3.5% | 417,293 | -19.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $14,007,408 | +13.0% | 1,535,900 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $15,374,225 | -39.3% | 254,920 | -40.6% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $14,380,087 | +57.5% | 1,215,561 | -21.2% | 0.00% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $12,521,600 | +8.9% | 1,376,000 | +41.1% | 0.00% | 0.0% |
| THO | New | THOR INDS INCput | $15,301,823 | – | 202,700 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcmn | $11,314,706 | +22.6% | 284,790 | -12.8% | 0.00% | +50.0% |
| TAC | Sell | TRANSALTA CORPcmn | $11,226,098 | -15.6% | 1,251,516 | -16.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPcmn | $12,332,788 | -2.2% | 444,585 | -11.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcmn | $13,698,472 | +41.0% | 463,256 | +1.8% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $13,039,719 | -10.7% | 1,239,517 | -27.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCcmn | $13,905,800 | +104.0% | 2,452,522 | +97.8% | 0.00% | +50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPcmn | $11,485,968 | -52.6% | 482,401 | -29.8% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INCcmn | $12,882,989 | -1.9% | 47,099 | +5.3% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $14,494,900 | +11.4% | 70,000 | +4.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcmn | $11,462,686 | -0.4% | 34,665 | -19.1% | 0.00% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTcmn | $12,336,170 | +67.5% | 456,557 | +62.6% | 0.00% | +50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDScmn | $13,216,990 | +3.6% | 216,743 | -2.3% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $13,627,622 | -11.5% | 211,773 | -21.0% | 0.00% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDScmn | $14,399,239 | +29.2% | 174,051 | +16.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDScmn | $14,677,863 | -16.4% | 59,173 | -24.6% | 0.00% | -25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDScmn | $13,514,597 | -48.1% | 245,185 | -48.9% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDScmn | $14,608,396 | -68.4% | 192,952 | -69.4% | 0.00% | -72.7% |
| VRNS | Sell | VARONIS SYS INCcmn | $15,611,968 | -18.7% | 652,129 | -9.9% | 0.00% | -25.0% |
| VV | Buy | VANGUARD INDEX FDScmn | $13,510,604 | +115.1% | 77,558 | +102.0% | 0.00% | +200.0% |
| VBTX | Buy | VERITEX HLDGS INCcmn | $11,273,530 | +25.0% | 401,479 | +18.4% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS COcmn | $12,633,328 | +42.6% | 924,841 | +1.5% | 0.00% | +50.0% |
| Sell | VICTORIAS SECRET AND COcmn | $11,233,453 | -18.5% | 313,959 | -33.7% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INCcmn | $14,710,487 | +49.9% | 548,285 | +30.2% | 0.00% | +50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $15,620,244 | +17.6% | 617,157 | -10.4% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COcmn | $11,897,620 | -14.8% | 73,802 | -7.1% | 0.00% | 0.0% |
| Sell | WEBER INCcmn | $13,924,254 | -16.2% | 1,729,721 | -31.6% | 0.00% | -25.0% | |
| WEN | Sell | WENDYS COcmn | $13,899,559 | -22.7% | 614,209 | -36.1% | 0.00% | -25.0% |
| FREE | Buy | WHOLE EARTH BRANDS INCcmn | $12,157,391 | +726.5% | 2,987,074 | +679.5% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRcmn | $15,565,061 | -11.4% | 251,252 | -21.0% | 0.00% | -25.0% |
| WDAY | Buy | WORKDAY INCcall | $12,633,415 | +17.7% | 75,500 | +7.1% | 0.00% | +50.0% |
| WK | Buy | WORKIVA INCcmn | $15,029,455 | +37.0% | 178,986 | +26.9% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INCcmn | $11,180,022 | -33.4% | 283,541 | -39.1% | 0.00% | -25.0% |
| XPEV | New | XPENG INCput | $14,360,318 | – | 1,444,700 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcmn | $12,314,579 | -39.4% | 450,424 | -24.9% | 0.00% | -40.0% |
| Z | Sell | ZILLOW GROUP INCput | $11,357,246 | -28.8% | 352,600 | -36.8% | 0.00% | -25.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $14,821,512 | -7.9% | 218,800 | 0.0% | 0.00% | -25.0% | |
| Buy | ZURN ELKAY WATER SOLNS CORPcmn | $15,165,777 | -3.1% | 717,058 | +12.3% | 0.00% | -25.0% | |
| DB | Sell | DEUTSCHE BANK A Gcall | $12,741,120 | -71.6% | 1,106,000 | -81.8% | 0.00% | -70.0% |
| AMBA | Sell | AMBARELLA INCcmn | $14,342,557 | +12.5% | 174,420 | -23.1% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $12,859,697 | -50.9% | 1,479,827 | -57.8% | 0.00% | -50.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $15,218,302 | +30.9% | 1,015,908 | +12.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $13,066,382 | +48.1% | 84,370 | -3.0% | 0.00% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLCcmn | $13,017,314 | -19.4% | 216,055 | -18.9% | 0.00% | -25.0% |
| SFL | Buy | SFL CORPORATION LTDcmn | $12,535,079 | +341.5% | 1,359,553 | +336.2% | 0.00% | +200.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $12,221,260 | -17.2% | 891,412 | -26.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $14,408,375 | +26.0% | 182,500 | +37.7% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTDcmn | $14,076,991 | -11.3% | 1,925,717 | -0.7% | 0.00% | -25.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcmn | $11,261,681 | +86.5% | 655,130 | +155.0% | 0.00% | +200.0% |
| CMRE | Buy | COSTAMARE INCcmn | $13,241,168 | +13.5% | 1,426,850 | +9.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcmn | $11,681,291 | +55.6% | 315,540 | +47.6% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $12,009,769 | +39.4% | 389,801 | +24.6% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $6,892,441 | +188.0% | 1,438,923 | +60.0% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INCcmn | $6,760,638 | +33.4% | 99,086 | +44.8% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $11,020,219 | -34.6% | 1,491,234 | -12.5% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORPcmn | $10,351,136 | +0.9% | 84,769 | +0.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDcmn | $10,746,389 | +151.8% | 885,205 | +126.8% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,019,010 | +27.9% | 16,700 | +11.3% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $8,189,431 | +15.1% | 297,257 | -1.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCcmn | $9,401,195 | +10.6% | 290,519 | -12.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $6,936,168 | -9.9% | 686,070 | -34.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORPcmn | $10,525,259 | +71.9% | 465,719 | +18.4% | 0.00% | +100.0% |
| SCHM | SCHWAB STRATEGIC TRcmn | $10,448,983 | +8.4% | 159,259 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INCcmn | $7,964,753 | +70.5% | 455,389 | -22.4% | 0.00% | +100.0% |
| COUR | Sell | COURSERA INCcmn | $9,691,219 | -19.3% | 819,207 | -26.4% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $10,692,364 | -9.1% | 312,277 | -14.7% | 0.00% | -33.3% |
| CIXX | Buy | CI FINL CORPcmn | $7,815,307 | +48.5% | 782,313 | +42.3% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRcmn | $9,050,754 | -5.8% | 83,749 | -11.3% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $10,604,696 | -28.2% | 207,976 | -31.6% | 0.00% | -33.3% |
| DNUT | Sell | KRISPY KREME INCcmn | $10,427,885 | -47.4% | 1,010,454 | -41.3% | 0.00% | -60.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcmn | $10,187,977 | -85.9% | 185,912 | -91.2% | 0.00% | -88.2% |
| TETC | TECH AND ENERGY TRANSITIONcmn | $6,801,463 | +1.9% | 678,112 | 0.0% | 0.00% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COcmn | $7,638,000 | +1.9% | 760,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,262,784 | +559.1% | 194,400 | +453.8% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO IIcmn | $8,548,872 | +2.1% | 850,634 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INCcall | $9,144,135 | +35.2% | 115,500 | +0.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $10,512,000 | -10.7% | 120,000 | -4.5% | 0.00% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $9,736,727 | – | 95,900 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCput | $7,824,072 | -53.3% | 825,324 | -43.4% | 0.00% | -50.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $10,915,163 | -30.5% | 465,069 | -42.4% | 0.00% | -50.0% |
| CFG | CITIZENS FINL GROUP INCcall | $11,023,600 | +14.6% | 280,000 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORPcmn | $8,463,085 | +9.1% | 348,562 | +22.6% | 0.00% | 0.0% |
| Sell | 2SEVENTY BIO INCcmn | $9,849,210 | -36.0% | 1,051,143 | -0.7% | 0.00% | -50.0% | |
| HLNE | Buy | HAMILTON LANE INCcmn | $10,234,343 | +57.8% | 160,212 | +47.2% | 0.00% | +100.0% |
| EMLC | Buy | VANECK ETF TRUSTcmn | $7,959,044 | +45.4% | 328,479 | +36.8% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRcall | $7,655,560 | +140.2% | 22,000 | +120.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $7,193,449 | +101.9% | 974,722 | +5.6% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcmn | $7,891,117 | +4.9% | 530,317 | +40.2% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INCcmn | $9,617,372 | +26.8% | 218,279 | +70.4% | 0.00% | 0.0% |
| CINR | Sell | SISECAM RESOURCES LPcmn | $9,956,772 | -8.2% | 474,132 | -14.1% | 0.00% | -33.3% |
| DHI | Buy | D R HORTON INCcall | $6,783,554 | +85.5% | 76,100 | +40.1% | 0.00% | +100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $10,534,185 | +16.2% | 655,111 | -15.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcmn | $9,592,608 | +27.7% | 197,419 | +12.4% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $9,718,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | NATERA INCcnv | $7,100,304 | -51.3% | 5,582,000 | -48.5% | 0.00% | -33.3% | |
| STRO | Buy | SUTRO BIOPHARMA INCcmn | $8,705,941 | +66.7% | 1,077,468 | +14.6% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRcmn | $8,119,548 | -63.8% | 125,321 | -67.3% | 0.00% | -60.0% |
| EDV | Sell | VANGUARD WORLD FDcmn | $7,626,324 | -57.9% | 92,072 | -55.9% | 0.00% | -50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $10,530,861 | +49.9% | 405,970 | +34.3% | 0.00% | 0.0% |
| SE | Sell | SEA LTDput | $10,608,917 | -28.4% | 203,900 | -22.8% | 0.00% | -33.3% |
| Sell | SEA LTDcnv | $7,636,313 | -16.7% | 10,425,000 | -21.2% | 0.00% | 0.0% | |
| FISV | New | FISERV INCput | $7,458,966 | – | 73,800 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $7,495,674 | +105.2% | 240,323 | +98.8% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $10,388,811 | -15.3% | 1,203,802 | -43.0% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $6,806,456 | +31.0% | 550,239 | +47.7% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $10,327,356 | -14.1% | 1,355,296 | +12.0% | 0.00% | -33.3% |
| Sell | WAYFAIR INCcnv | $6,741,329 | -21.5% | 11,870,000 | -12.8% | 0.00% | 0.0% | |
| WFRD | Buy | WEATHERFORD INTL PLCcmn | $9,313,421 | +66.5% | 182,903 | +5.6% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INCcmn | $8,070,035 | +231.8% | 4,950,942 | +309.2% | 0.00% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $7,105,092 | +84.2% | 33,683 | +82.1% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $6,783,526 | +105.7% | 48,433 | +82.3% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $8,232,169 | +106.0% | 578,508 | +78.3% | 0.00% | +100.0% |
| BGSX | BUILD ACQUISITION CORPcmn | $8,090,439 | +2.0% | 807,429 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | APPIAN CORPcmn | $7,569,582 | +79.2% | 232,481 | +124.7% | 0.00% | +100.0% |
| 2U INCcnv | $8,598,450 | -5.1% | 13,300,000 | 0.0% | 0.00% | 0.0% | ||
| IVOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $8,391,803 | +6.1% | 49,562 | -1.4% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcmn | $6,830,188 | -65.0% | 268,166 | -50.2% | 0.00% | -60.0% |
| Buy | AIRBNB INCcnv | $10,804,969 | +61.3% | 13,070,000 | +62.3% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $10,743,144 | -53.8% | 138,300 | -59.6% | 0.00% | -60.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $6,812,395 | +7.4% | 161,930 | -5.5% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $8,741,187 | -57.8% | 6,300 | -54.3% | 0.00% | -60.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $7,580,430 | -65.4% | 55,800 | -69.2% | 0.00% | -60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $9,573,681 | -44.1% | 6,900 | -39.5% | 0.00% | -50.0% |
| Buy | GENERAL ELECTRIC COcall | $10,415,097 | +901.5% | 124,300 | +639.9% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $8,443,764 | +38.2% | 141,912 | +47.2% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcmn | $7,062,627 | -28.3% | 372,698 | -0.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcmn | $9,765,540 | +70.6% | 252,601 | +33.0% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INCcmn | $9,014,007 | +617.1% | 977,658 | +436.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcmn | $9,101,741 | +2.3% | 1,654,862 | -2.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcmn | $10,810,715 | +1.0% | 123,185 | -19.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcmn | $7,150,797 | +128.4% | 1,453,414 | +124.6% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INCcmn | $7,555,828 | +23.3% | 204,322 | +11.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $9,631,023 | -11.0% | 474,201 | +12.4% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INCcmn | $8,595,791 | -40.3% | 258,287 | -48.0% | 0.00% | -33.3% |
| Buy | AVIDXCHANGE HOLDINGS INCcmn | $7,252,712 | +118.2% | 729,649 | +84.8% | 0.00% | +100.0% | |
| GNRC | New | GENERAC HLDGS INCcall | $10,408,244 | – | 103,400 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $8,220,329 | +13.9% | 139,304 | +0.9% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INCcmn | $10,311,072 | -28.3% | 7,871,047 | +0.8% | 0.00% | -33.3% |
| AGL | Sell | AGILON HEALTH INCcmn | $10,103,236 | -38.5% | 625,975 | -10.7% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lcmn | $10,383,369 | +222.5% | 284,009 | +183.4% | 0.00% | +100.0% |
| QFIN | Sell | 360 DIGITECH INCcmn | $7,038,574 | +51.5% | 345,706 | -4.6% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $7,659,886 | -1.5% | 709,906 | -16.2% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $10,502,995 | +3986.8% | 332,900 | +4113.9% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcmn | $8,837,855 | -73.8% | 927,372 | -59.5% | 0.00% | -75.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $7,440,464 | – | 312,100 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $9,629,003 | +36.1% | 184,393 | +47.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $10,952,948 | +20.9% | 235,446 | +34.9% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $10,268,311 | -21.0% | 226,924 | -11.0% | 0.00% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $8,278,275 | -15.3% | 172,500 | -15.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $8,502,390 | +26.0% | 124,195 | +19.7% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $9,607,647 | +1918.4% | 642,652 | +1010.6% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRcmn | $9,540,234 | +1.7% | 109,256 | +8.5% | 0.00% | 0.0% |
| JPUS | J P MORGAN EXCHANGE TRADED Fcmn | $9,095,468 | +10.9% | 95,964 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORPcall | $8,057,400 | -95.6% | 260,000 | -95.6% | 0.00% | -95.2% |
| LPSN | Buy | LIVEPERSON INCcmn | $7,845,024 | +48.3% | 773,671 | +37.7% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icmn | $9,681,203 | +39.4% | 306,950 | +24.9% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORPcmn | $7,188,599 | -9.1% | 135,404 | -20.7% | 0.00% | 0.0% |
| Buy | HASHICORP INCcmn | $8,045,916 | +8.4% | 294,291 | +27.7% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INCcmn | $8,512,409 | -32.1% | 697,167 | -18.2% | 0.00% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcmn | $7,259,435 | -63.8% | 174,884 | -64.5% | 0.00% | -60.0% | |
| RES | Sell | RPC INCcmn | $9,372,770 | -7.3% | 1,054,304 | -27.7% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $8,345,402 | -31.4% | 898,321 | -18.2% | 0.00% | -33.3% |
| LI | Buy | LI AUTO INCput | $8,178,360 | +598.4% | 400,900 | +687.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCcmn | $7,341,278 | +47.0% | 455,980 | +47.5% | 0.00% | +100.0% |
| Sell | DIGITALBRIDGE GROUP INCcmn | $9,686,583 | -74.8% | 885,428 | -71.2% | 0.00% | -77.8% | |
| GILD | Buy | GILEAD SCIENCES INCput | $10,696,910 | +613.6% | 124,600 | +412.8% | 0.00% | – |
| ASHR | DBX ETF TRput | $8,406,000 | +3.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRcall | $8,406,000 | +3.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRcmn | $9,579,338 | -24.9% | 341,875 | -27.4% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $7,439,838 | -7.1% | 595,187 | -18.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $10,979,450 | +8.6% | 59,889 | -19.0% | 0.00% | 0.0% |
| Sell | SYLVAMO CORPcmn | $11,077,454 | -38.2% | 227,978 | -56.9% | 0.00% | -50.0% | |
| RPT | Sell | RPT REALTYcmn | $7,389,380 | +22.2% | 735,994 | -8.0% | 0.00% | +100.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $9,383,328 | +242.3% | 298,357 | +209.3% | 0.00% | +100.0% | |
| PLUS | Sell | EPLUS INCcmn | $8,950,006 | -1.2% | 202,123 | -7.3% | 0.00% | 0.0% |
| New | RXO INCput | $9,530,520 | – | 554,100 | +100.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $8,473,046 | -30.6% | 192,613 | -35.2% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $8,253,389 | +2.5% | 241,327 | -14.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $7,907,776 | +24.1% | 296,282 | +15.2% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $7,488,822 | +52.9% | 267,267 | +53.3% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,126,160 | +499.1% | 129,600 | +330.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCcmn | $9,193,069 | +2.5% | 2,451,485 | -9.8% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcmn | $7,921,951 | +11.9% | 97,178 | +10.0% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDcmn | $8,053,511 | -11.5% | 391,137 | -17.3% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELEC PWR CORPcmn | $7,055,839 | +16.9% | 816,648 | -8.0% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRcmn | $10,531,194 | +53.1% | 154,100 | +60.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRput | $6,947,500 | +628.2% | 350,000 | +600.0% | 0.00% | – |
| Sell | NU HLDGS LTDcmn | $9,032,794 | -16.3% | 2,219,360 | -9.5% | 0.00% | 0.0% | |
| HVT | Buy | HAVERTY FURNITURE COS INCcmn | $8,608,391 | +105.7% | 287,906 | +71.3% | 0.00% | +100.0% |
| MGNI | Sell | MAGNITE INCcmn | $7,682,706 | +29.1% | 725,468 | -19.9% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $9,207,608 | -4.4% | 779,645 | +70.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcmn | $9,050,923 | -33.2% | 217,937 | -27.7% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INCcmn | $10,237,135 | +49.1% | 202,235 | +49.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPcmn | $7,883,279 | -57.4% | 180,478 | -48.1% | 0.00% | -50.0% |
| CFLT | Buy | CONFLUENT INCcmn | $7,720,616 | +74.0% | 347,150 | +86.0% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATIONcmn | $7,955,244 | +70.7% | 437,823 | +40.8% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $10,423,454 | +12.6% | 195,562 | +1.4% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWput | $8,431,814 | – | 192,200 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $6,990,446 | -45.3% | 135,948 | -33.2% | 0.00% | -33.3% |
| Buy | POWERSCHOOL HOLDINGS INCcmn | $8,941,931 | +56.2% | 387,432 | +13.0% | 0.00% | +100.0% | |
| VREX | Buy | VAREX IMAGING CORPcmn | $9,524,293 | +315.7% | 469,177 | +333.0% | 0.00% | +100.0% |
| VAREX IMAGING CORPcnv | $6,986,400 | -2.8% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| TWI | Sell | TITAN INTL INC ILLcmn | $6,870,637 | +15.7% | 448,475 | -8.3% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $11,033,311 | +64.5% | 930,296 | +22.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $8,376,519 | +43.5% | 169,291 | +17.2% | 0.00% | +100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcmn | $11,153,284 | -18.3% | 438,243 | -22.9% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,858,130 | -12.6% | 774,200 | -13.1% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCcall | $11,056,590 | – | 285,700 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORPcmn | $11,028,059 | -12.3% | 436,064 | -0.2% | 0.00% | -33.3% | |
| TQQQ | Sell | PROSHARES TRcmn | $10,708,838 | -71.9% | 619,008 | -68.6% | 0.00% | -77.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lcmn | $8,744,675 | +141.9% | 313,093 | +99.2% | 0.00% | +100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $9,508,800 | +5.4% | 224,635 | -22.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcmn | $6,804,537 | +46.6% | 144,470 | +29.9% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORPput | $9,587,341 | -79.9% | 46,300 | -81.1% | 0.00% | -81.8% |
| BNL | Buy | BROADSTONE NET LEASE INCcmn | $9,258,552 | +10.1% | 571,163 | +5.5% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcmn | $7,341,268 | +13.7% | 449,282 | -2.3% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $10,459,535 | +58.3% | 21,500 | +25.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $9,604,257 | +29.3% | 276,700 | +0.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $6,811,238 | +33.8% | 249,222 | +14.7% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,005,456 | +72.7% | 14,400 | +37.1% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $6,724,751 | +38.3% | 135,280 | +6.1% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CAcmn | $10,178,694 | +8.3% | 136,407 | -5.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAcmn | $8,058,273 | +44.5% | 1,454,562 | +17.9% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INCcmn | $10,006,794 | +137.0% | 225,480 | +108.8% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INCcmn | $7,288,445 | -21.1% | 221,130 | -28.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $7,983,096 | +76.4% | 96,800 | +34.8% | 0.00% | +100.0% |
| BATL | Sell | BATTALION OIL CORPcmn | $8,996,432 | -23.1% | 926,512 | -5.8% | 0.00% | -33.3% |
| KT | Buy | KT CORPcmn | $6,973,952 | +12.3% | 516,589 | +1.6% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcall | $7,178,578 | +171.0% | 230,600 | +112.3% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcmn | $10,098,370 | +38.5% | 263,184 | +22.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcmn | $8,076,072 | +4.2% | 262,040 | -7.3% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $6,879,015 | +382.4% | 63,795 | +362.5% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE Icmn | $8,745,595 | -7.6% | 139,706 | -26.4% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRcmn | $9,361,930 | -1.9% | 104,033 | -12.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCcmn | $8,311,669 | -18.8% | 630,627 | -15.0% | 0.00% | 0.0% |
| Buy | SIGMA LITHIUM CORPORATIONcmn | $10,184,909 | +426.4% | 360,911 | +407.1% | 0.00% | – | |
| HZO | Sell | MARINEMAX INCcmn | $8,923,331 | -2.3% | 285,821 | -6.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcmn | $9,097,787 | +249.0% | 807,257 | +160.4% | 0.00% | +100.0% |
| Sell | JACKSON FINANCIAL INCcmn | $11,078,249 | -41.6% | 318,432 | -53.4% | 0.00% | -50.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcmn | $8,412,048 | +64.1% | 701,004 | +65.4% | 0.00% | +100.0% |
| PSMT | Sell | PRICESMART INCcmn | $7,183,527 | -10.7% | 118,189 | -15.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $10,389,929 | -12.7% | 473,561 | -35.4% | 0.00% | -33.3% |
| Buy | SUNNOVA ENERGY INTL INC.cnv | $6,884,150 | +7.2% | 8,900,000 | +16.3% | 0.00% | +100.0% | |
| SLN | Buy | SILENCE THERAPEUTICS PLCcmn | $10,067,882 | +52.0% | 660,189 | +0.0% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcmn | $10,448,670 | -40.9% | 44,846 | -50.2% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INCcmn | $9,531,586 | -23.5% | 719,365 | -33.0% | 0.00% | -33.3% |
| Buy | SILICON LABORATORIES INCcnv | $8,121,100 | +90.5% | 6,500,000 | +80.6% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & COcmn | $10,199,713 | -26.9% | 365,188 | -38.8% | 0.00% | -33.3% |
| VXX | Buy | BARCLAYS BANK PLCcmn | $9,190,750 | +503.9% | 650,903 | +807.1% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $9,161,697 | +4.3% | 3,882,075 | -46.6% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCcall | $7,108,400 | +31.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $6,797,268 | -30.0% | 219,196 | -39.4% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCcnv | $8,782,571 | -6.0% | 13,589,000 | -6.9% | 0.00% | 0.0% | |
| SILK | Buy | SILK RD MED INCcmn | $7,837,074 | +35.6% | 148,289 | +15.5% | 0.00% | +100.0% |
| New | XPERI INCcmn | $8,257,015 | – | 959,003 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcmn | $10,379,552 | +18.8% | 273,218 | -21.4% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLCcmn | $9,246,307 | +98.2% | 316,980 | +37.8% | 0.00% | +100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INCcmn | $8,329,760 | +27.2% | 426,511 | +24.1% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $8,555,898 | +156.0% | 445,156 | +150.1% | 0.00% | +100.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $8,789,073 | +24.5% | 274,487 | +14.7% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $10,839,368 | +116.9% | 246,798 | +92.0% | 0.00% | +100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcmn | $6,708,839 | +10.5% | 882,742 | -10.6% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcmn | $9,243,142 | -8.0% | 826,018 | +2.7% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcmn | $6,734,131 | -5.5% | 387,019 | +309.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $7,530,250 | +280.3% | 183,844 | +241.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $6,729,520 | -19.4% | 170,800 | -22.4% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $8,254,300 | +36.5% | 209,500 | +31.5% | 0.00% | +100.0% |
| EFG | Sell | ISHARES TRcmn | $7,757,265 | +1.0% | 92,613 | -12.5% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICcmn | $6,880,158 | +76.5% | 47,842 | +55.6% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MFG INCcmn | $10,870,780 | +9.2% | 122,612 | -3.4% | 0.00% | 0.0% |
| PELOTON INTERACTIVE INCcnv | $10,153,847 | +5.8% | 14,325,000 | 0.0% | 0.00% | 0.0% | ||
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcmn | $6,857,045 | -6.4% | 643,250 | -20.0% | 0.00% | 0.0% |
| ADRA | Sell | ADARA ACQUISITION CORPcmn | $7,112,359 | +2.3% | 698,660 | -0.0% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRcmn | $6,715,953 | -15.7% | 383,112 | -33.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $10,715,019 | -19.9% | 135,103 | -22.9% | 0.00% | -33.3% |
| Buy | LUCID GROUP INCcall | $11,006,545 | +1649.8% | 1,611,500 | +3481.1% | 0.00% | – | |
| AMED | Buy | AMEDISYS INCcmn | $9,006,447 | +2.6% | 107,810 | +18.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcmn | $8,938,610 | +1.2% | 512,535 | -26.0% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRcmn | $10,921,365 | +99.8% | 266,700 | +95.9% | 0.00% | +100.0% |
| DYN | Buy | DYNE THERAPEUTICS INCcmn | $9,689,437 | +91.9% | 836,017 | +110.3% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $10,111,216 | -6.5% | 434,891 | -28.8% | 0.00% | -33.3% |
| VLUE | Buy | ISHARES TRcmn | $8,597,965 | +191.2% | 94,338 | +161.6% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INCput | $8,552,600 | – | 70,000 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcmn | $7,862,294 | +7.3% | 390,382 | +15.4% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $9,455,500 | +11.8% | 622,892 | +10.8% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcmn | $9,859,993 | -27.4% | 1,290,575 | -32.3% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPcmn | $9,980,228 | -21.2% | 142,351 | -26.6% | 0.00% | -33.3% |
| IWY | Buy | ISHARES TRcmn | $8,634,528 | +192.5% | 71,638 | +190.0% | 0.00% | +100.0% |
| XP | Sell | XP INCcmn | $7,051,031 | -70.3% | 459,650 | -63.2% | 0.00% | -60.0% |
| DVA | DAVITA INCcall | $7,354,995 | -9.8% | 98,500 | 0.0% | 0.00% | 0.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $6,728,459 | +5.4% | 616,724 | -18.5% | 0.00% | +100.0% |
| ZH | Sell | ZHIHU INCcmn | $9,883,662 | +5.9% | 7,602,817 | -13.7% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCcmn | $10,453,492 | +47.2% | 1,412,634 | -0.1% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SAcmn | $8,299,607 | +5914.2% | 2,161,356 | +7442.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcmn | $10,071,068 | +13.9% | 1,489,803 | -3.3% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $7,668,237 | -62.4% | 554,464 | -58.2% | 0.00% | -60.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $7,614,665 | +124.2% | 1,762,654 | +11.6% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcmn | $9,665,532 | +15.3% | 1,004,733 | +26.5% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRput | $7,224,000 | -18.4% | 160,000 | -20.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $8,142,000 | +7.2% | 200,000 | -12.2% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INCcmn | $7,540,702 | +4.5% | 122,176 | -29.3% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $6,776,355 | -68.4% | 166,700 | -49.3% | 0.00% | -60.0% |
| ZIP | Buy | ZIPRECRUITER INCcmn | $10,371,956 | +1.7% | 631,666 | +2.2% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $6,839,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcmn | $8,183,899 | -28.5% | 105,517 | -29.8% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $9,341,658 | -3.7% | 329,628 | +0.1% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $9,576,756 | – | 170,800 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INCput | $9,161,360 | -26.4% | 239,200 | -33.1% | 0.00% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $11,111,606 | +15.3% | 2,314,918 | -4.7% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INCcmn | $7,628,428 | -26.8% | 394,234 | +30.0% | 0.00% | 0.0% |
| Sell | ON HLDG AGcmn | $9,393,487 | -2.6% | 547,406 | -8.9% | 0.00% | 0.0% | |
| KYMR | Buy | KYMERA THERAPEUTICS INCcmn | $8,434,733 | +15.1% | 337,930 | +0.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcmn | $8,627,724 | -3.1% | 1,560,167 | +21.8% | 0.00% | 0.0% |
| DDOG | DATADOG INCput | $10,495,800 | -17.2% | 142,800 | 0.0% | 0.00% | -33.3% | |
| SPLG | Sell | SPDR SER TRcmn | $11,038,497 | -1.4% | 245,409 | -7.9% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N Ccmn | $7,572,281 | +19.5% | 176,757 | +2.0% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INCcmn | $10,854,184 | +8.8% | 116,486 | +4.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $9,785,968 | – | 264,200 | +100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcnv | $8,165,016 | -16.4% | 7,416,000 | -23.3% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcmn | $10,171,232 | -46.7% | 24,189 | -47.1% | 0.00% | -50.0% |
| XSD | Buy | SPDR SER TRcmn | $11,143,538 | +46.5% | 66,636 | +33.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $10,556,400 | +1130.3% | 285,000 | +1325.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acmn | $9,756,307 | -41.1% | 58,018 | -34.5% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPcall | $9,822,722 | +38.0% | 1,218,700 | +20.3% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCput | $7,874,425 | – | 32,500 | +100.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $9,254,469 | +6.8% | 192,121 | -4.6% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INCcmn | $8,173,142 | +70.6% | 179,748 | +65.9% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $9,675,476 | – | 30,200 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCput | $10,792,725 | -7.9% | 377,500 | +2.6% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCput | $7,178,795 | -8.1% | 802,100 | +0.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcmn | $10,235,209 | +5.0% | 890,018 | -39.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORPcmn | $11,072,129 | +26.6% | 121,365 | +9.8% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TRcmn | $7,695,925 | +1069.6% | 71,140 | +1078.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INCcmn | $9,670,217 | +2.4% | 206,188 | -1.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORPcmn | $8,359,740 | -18.1% | 103,706 | -27.6% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCcmn | $8,987,338 | +27.6% | 97,646 | +27.1% | 0.00% | 0.0% |
| ITRON INCcnv | $6,785,396 | +4.8% | 8,287,000 | 0.0% | 0.00% | +100.0% | ||
| ETNB | Buy | 89BIO INCcmn | $8,400,833 | +273.4% | 659,924 | +69.8% | 0.00% | +100.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION CORcmn | $10,053,005 | +1.5% | 1,000,299 | -0.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INCcmn | $10,262,776 | -42.3% | 146,968 | -46.3% | 0.00% | -50.0% |
| LRN | Buy | STRIDE INCcmn | $10,658,942 | +27.9% | 340,759 | +71.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcmn | $6,977,060 | +151.3% | 856,081 | +137.8% | 0.00% | +100.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcmn | $10,482,579 | +991.9% | 2,647,116 | +2433.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDcmn | $10,693,603 | +17.1% | 65,189 | +35.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $8,783,798 | -80.6% | 248,200 | -64.6% | 0.00% | -80.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcmn | $8,812,418 | +41.8% | 731,321 | +39.5% | 0.00% | +100.0% |
| GMS | Sell | GMS INCcmn | $7,596,143 | -27.2% | 152,533 | -41.5% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcmn | $9,299,831 | -17.9% | 675,369 | +32.5% | 0.00% | -33.3% |
| VICR | Buy | VICOR CORPcmn | $6,884,992 | +11.9% | 128,093 | +23.1% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $8,869,302 | -42.1% | 1,699,100 | -19.2% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DELcmn | $7,169,455 | -20.9% | 104,404 | -31.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYScmn | $8,259,356 | -23.8% | 435,161 | -25.5% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTDcmn | $10,688,759 | +141.3% | 299,405 | +96.8% | 0.00% | +100.0% |
| FUTU | Sell | FUTU HLDGS LTDcmn | $10,895,518 | -47.7% | 268,032 | -52.0% | 0.00% | -60.0% |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $9,616,424 | -26.7% | 1,111,725 | -29.7% | 0.00% | -33.3% |
| SONO | Sell | SONOS INCcmn | $7,475,563 | -43.8% | 442,341 | -53.8% | 0.00% | -33.3% |
| Sell | REMITLY GLOBAL INCcmn | $9,626,267 | -30.0% | 840,722 | -32.0% | 0.00% | -33.3% | |
| GCI | Buy | GANNETT CO INCcmn | $9,433,790 | +32.8% | 4,647,187 | +0.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDcmn | $8,773,984 | +3.7% | 107,419 | +8.2% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTDcmn | $7,809,984 | +298.9% | 308,695 | +204.1% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTDcmn | $10,134,662 | +846.3% | 83,071 | +779.2% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $8,946,075 | +255.7% | 354,300 | +254.3% | 0.00% | +100.0% |
| KROS | Sell | KEROS THERAPEUTICS INCcmn | $7,002,373 | +5.5% | 145,822 | -17.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCcmn | $9,182,862 | -22.3% | 437,071 | -32.6% | 0.00% | -33.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $10,178,006 | -60.7% | 1,618,125 | -32.6% | 0.00% | -66.7% |
| AGS | Buy | PLAYAGS INCcmn | $7,978,282 | -3.8% | 1,564,369 | +0.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcmn | $8,821,556 | +49.6% | 391,200 | +16.2% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $7,260,748 | -38.2% | 280,880 | -53.9% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $8,002,062 | -41.4% | 902,149 | -19.1% | 0.00% | -33.3% |
| OWL | Sell | BLUE OWL CAPITAL INCcmn | $8,781,496 | -57.2% | 828,443 | -62.7% | 0.00% | -60.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcmn | $10,447,848 | -23.0% | 1,195,406 | +30.4% | 0.00% | -33.3% |
| JNK | New | SPDR SER TRcall | $9,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $9,244,528 | -42.3% | 956,990 | -43.7% | 0.00% | -50.0% |
| DRAFTKINGS INC NEWcnv | $11,033,422 | -4.2% | 17,839,000 | 0.0% | 0.00% | -33.3% | ||
| COGT | Sell | COGENT BIOSCIENCES INCcmn | $7,464,719 | -32.6% | 645,737 | -13.0% | 0.00% | -33.3% |
| LUV | SOUTHWEST AIRLS COcall | $8,390,564 | +9.2% | 249,200 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVput | $6,998,400 | +37.8% | 120,000 | 0.0% | 0.00% | +100.0% | |
| GTN | Sell | GRAY TELEVISION INCcmn | $6,857,926 | -72.1% | 612,862 | -64.2% | 0.00% | -66.7% |
| UPST | Buy | UPSTART HLDGS INCcmn | $11,044,398 | +32.2% | 835,431 | +107.8% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $7,451,984 | +371.9% | 63,265 | +320.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcmn | $9,963,308 | +78.0% | 286,879 | +45.5% | 0.00% | +100.0% |
| TFI | Buy | SPDR SER TRcmn | $10,361,443 | +1033.6% | 227,125 | +993.2% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $9,532,059 | -26.5% | 166,995 | -32.8% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INCcmn | $11,110,253 | +381.8% | 3,306,623 | +390.4% | 0.00% | +100.0% |
| Sell | P10 INCcmn | $9,705,389 | -5.1% | 909,596 | -6.5% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $8,916,600 | -6.8% | 420,000 | -9.7% | 0.00% | 0.0% |
| Buy | ENHABIT INCcmn | $9,151,767 | +230.9% | 695,423 | +252.9% | 0.00% | +100.0% | |
| UPST | New | UPSTART HLDGS INCput | $9,584,500 | – | 725,000 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcmn | $9,070,363 | +33.1% | 86,475 | +14.5% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $10,562,260 | +71.4% | 146,800 | +69.3% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcmn | $9,050,819 | +27.4% | 1,063,551 | +40.5% | 0.00% | 0.0% |
| RACE | FERRARI N Vcall | $9,639,900 | +15.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vput | $9,639,900 | +15.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOHAVEN LTDcmn | $10,061,362 | – | 724,882 | +100.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORPcmn | $10,984,690 | +163.6% | 106,720 | +124.2% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INCcmn | $10,401,332 | +10.5% | 707,574 | +17.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $10,526,555 | -21.0% | 441,365 | -34.9% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $7,483,093 | +9.3% | 251,956 | -0.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcmn | $7,813,179 | -1.9% | 1,919,700 | +68.0% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $8,375,590 | +7.1% | 53,000 | 0.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC DELcmn | $7,871,250 | +48.2% | 277,352 | +14.8% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INCcmn | $9,961,990 | -19.5% | 146,932 | -15.5% | 0.00% | -33.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcmn | $8,808,001 | +186.4% | 521,801 | +117.4% | 0.00% | +100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPcmn | $7,641,703 | -28.0% | 457,587 | -26.7% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $7,734,930 | +57.0% | 2,222,681 | +112.5% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $10,922,915 | +39.0% | 180,127 | +20.8% | 0.00% | 0.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INCcmn | $7,117,717 | -6.1% | 243,674 | -34.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NVcmn | $9,887,656 | +12.0% | 436,156 | -7.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $8,173,263 | -65.0% | 810,036 | -22.2% | 0.00% | -60.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScmn | $9,022,119 | -96.7% | 291,130 | -96.2% | 0.00% | -96.8% |
| AGNC | Sell | AGNC INVT CORPcmn | $7,999,618 | -45.4% | 772,910 | -55.5% | 0.00% | -33.3% |
| DASH | Sell | DOORDASH INCcall | $9,881,168 | -46.5% | 202,400 | -45.8% | 0.00% | -50.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $10,097,346 | -9.8% | 1,082,245 | -18.8% | 0.00% | -33.3% |
| PLMR | Buy | PALOMAR HLDGS INCcmn | $7,416,491 | -1.2% | 164,227 | +83.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcmn | $7,487,821 | -24.2% | 679,476 | -9.5% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcmn | $9,940,710 | -28.2% | 382,188 | -21.3% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcmn | $8,359,331 | -45.3% | 511,587 | -46.9% | 0.00% | -50.0% |
| NRIX | Sell | NURIX THERAPEUTICS INCcmn | $6,825,695 | -36.5% | 621,648 | -24.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcall | $10,826,200 | +118.1% | 55,000 | +120.0% | 0.00% | +100.0% |
| SSRM | Sell | SSR MNG INCcmn | $8,387,399 | -18.4% | 535,252 | -23.4% | 0.00% | 0.0% |
| ARRW | ARROWROOT ACQUISITION CORPcmn | $8,134,231 | +2.2% | 810,586 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $6,851,263 | +183.9% | 475,452 | +79.9% | 0.00% | +100.0% |
| ACMR | Sell | ACM RESH INCcmn | $7,082,521 | -38.3% | 918,615 | -0.3% | 0.00% | -33.3% |
| PAPAYA GRWT OPPORTUNITY CORPcmn | $6,799,606 | +1.7% | 666,628 | 0.0% | 0.00% | 0.0% | ||
| FCOM | New | FIDELITY COVINGTON TRUSTcmn | $10,813,166 | – | 348,138 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INCcmn | $6,867,017 | -11.3% | 233,572 | -4.2% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRcmn | $10,767,270 | +17.0% | 247,495 | +15.6% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INCcmn | $7,028,322 | -34.1% | 867,694 | -39.0% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INCcmn | $9,522,182 | +1445.8% | 1,065,121 | +1601.4% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $9,113,617 | -65.9% | 1,397,794 | -43.0% | 0.00% | -66.7% |
| CIB | Buy | BANCOLOMBIA S Acmn | $10,195,772 | +1415.0% | 357,245 | +1193.0% | 0.00% | – |
| Buy | LYFT INCcnv | $6,754,500 | +1169.6% | 7,710,000 | +1133.6% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcall | $7,384,000 | -24.7% | 400,000 | +2.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcmn | $7,101,425 | -13.0% | 443,285 | -29.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INCcmn | $10,376,251 | -20.7% | 685,806 | -40.1% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL COcmn | $9,564,855 | -66.6% | 197,051 | -51.4% | 0.00% | -71.4% |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $6,710,719 | +0.9% | 79,643 | -2.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $9,806,211 | -40.9% | 487,386 | -46.1% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $8,269,496 | +44.4% | 339,331 | +44.2% | 0.00% | +100.0% |
| JOE | Sell | ST JOE COcmn | $7,877,334 | -6.0% | 203,812 | -22.1% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INCcmn | $8,065,877 | -55.4% | 566,424 | -43.7% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INCcmn | $7,179,427 | +23.2% | 2,467,157 | +4.5% | 0.00% | +100.0% |
| ABCM | Buy | ABCAM PLCcmn | $7,759,850 | +3612.8% | 498,705 | +3485.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcmn | $8,115,125 | +48.1% | 256,808 | +28.5% | 0.00% | +100.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.cmn | $11,069,616 | +57.5% | 706,872 | -5.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCcmn | $7,210,412 | -7.1% | 324,355 | +4.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $7,375,738 | -37.6% | 563,894 | -33.8% | 0.00% | -33.3% |
| LEGN | Sell | LEGEND BIOTECH CORPcmn | $10,303,638 | -54.6% | 206,403 | -62.9% | 0.00% | -60.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $8,546,570 | -6.2% | 828,156 | -7.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcmn | $10,977,052 | +189.6% | 493,129 | +182.1% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcmn | $7,740,817 | -49.3% | 413,284 | -55.1% | 0.00% | -50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INCcmn | $7,364,767 | -13.0% | 1,864,498 | +32.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcmn | $10,039,587 | -26.8% | 146,371 | -15.4% | 0.00% | -33.3% |
| Buy | GOLDMAN SACHS ETF TRcmn | $7,335,911 | +704.4% | 314,846 | +667.1% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP INDcmn | $8,918,144 | +3.5% | 366,700 | -1.8% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INCcmn | $8,096,452 | -46.7% | 249,275 | -51.5% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INCcmn | $6,893,734 | -46.8% | 219,966 | -50.8% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORPcmn | $10,428,819 | -37.5% | 1,185,093 | -21.6% | 0.00% | -50.0% |
| CTIC | Sell | CTI BIOPHARMA CORPcmn | $7,212,439 | -19.3% | 1,200,073 | -21.8% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCcmn | $10,616,513 | -28.2% | 340,819 | -14.6% | 0.00% | -33.3% |
| VVNT | Buy | VIVINT SMART HOME INCcmn | $8,683,871 | +1106.1% | 729,737 | +567.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLCcmn | $7,501,992 | -9.3% | 602,086 | -16.7% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INCcmn | $6,768,227 | +168.0% | 328,874 | +94.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $7,139,575 | +5.9% | 191,051 | +0.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCcmn | $9,543,861 | -31.1% | 87,414 | -49.5% | 0.00% | -33.3% |
| TRUP | Buy | TRUPANION INCcmn | $7,130,213 | +43.3% | 150,015 | +79.2% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCcmn | $8,774,594 | -3.3% | 897,198 | +51.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcmn | $9,968,702 | -2.2% | 355,644 | -16.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcmn | $8,454,243 | -9.7% | 89,805 | +0.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORPcmn | $7,994,842 | +178.6% | 90,665 | +182.6% | 0.00% | +100.0% |
| Buy | MFA FINL INCcmn | $8,282,600 | +47.1% | 840,873 | +16.2% | 0.00% | +100.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCcmn | $8,614,613 | +73.7% | 441,775 | +87.2% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $6,984,527 | -9.6% | 465,946 | -7.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcmn | $7,061,391 | +5.8% | 382,939 | -11.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $10,143,111 | -33.1% | 71,647 | +0.4% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $9,913,114 | -27.6% | 242,493 | -1.9% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcmn | $10,603,259 | +234.0% | 635,687 | +229.8% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $8,149,559 | -35.0% | 89,232 | -38.7% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INCput | $7,298,304 | -71.8% | 51,600 | -72.9% | 0.00% | -66.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH ALcmn | $9,949,178 | -22.3% | 104,927 | -26.6% | 0.00% | -33.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $8,434,254 | +13.0% | 302,303 | +5.9% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATIONcmn | $9,146,898 | -58.3% | 473,197 | -64.0% | 0.00% | -60.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcmn | $8,081,581 | +27.2% | 123,101 | +5.8% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $10,297,350 | +153.4% | 24,500 | +120.7% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $7,823,129 | +45.6% | 233,178 | +9.1% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICHput | $9,914,960 | – | 20,900 | +100.0% | 0.00% | – |
| DISH NETWORK CORPORATIONcnv | $8,113,175 | -8.9% | 12,950,000 | 0.0% | 0.00% | 0.0% | ||
| PII | POLARIS INCput | $8,201,200 | +5.6% | 81,200 | 0.0% | 0.00% | 0.0% | |
| HENNESSY CAPITAL INVST CORPcmn | $7,100,251 | +1.8% | 719,377 | 0.0% | 0.00% | 0.0% | ||
| ACI | New | ALBERTSONS COS INCcall | $8,320,888 | – | 401,200 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $7,618,586 | -31.6% | 1,590,519 | -12.7% | 0.00% | -33.3% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcmn | $7,356,132 | -12.7% | 326,359 | -21.6% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $8,608,553 | +19.8% | 1,943,240 | -0.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCcmn | $9,743,626 | +21.6% | 138,129 | +12.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INCcmn | $8,914,837 | +20.3% | 1,597,641 | +26.3% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLCcmn | $8,320,847 | +1393.9% | 2,161,259 | +1949.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcmn | $7,225,964 | -23.8% | 73,293 | -39.1% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INCcmn | $9,382,826 | +40.4% | 383,442 | +69.6% | 0.00% | 0.0% | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcmn | $6,799,094 | -21.3% | 677,538 | -22.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.put | $10,367,500 | -70.9% | 250,000 | -74.2% | 0.00% | -75.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $4,263,862 | +18.7% | 57,034 | -7.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $6,029,553 | -6.2% | 437,876 | +39.3% | 0.00% | 0.0% |
| LIVEPERSON INCcnv | $4,014,753 | +5.1% | 5,630,000 | 0.0% | 0.00% | 0.0% | ||
| ANDE | Sell | ANDERSONS INCcmn | $3,882,915 | -14.0% | 110,972 | -23.7% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORPcmn | $5,490,344 | -13.7% | 181,439 | -26.6% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $2,236,290 | – | 241,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcmn | $6,508,900 | +103.8% | 702,905 | +127.2% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $6,636,035 | -30.1% | 173,129 | -12.1% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INCcmn | $6,164,944 | +25.3% | 180,367 | +7.4% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $4,689,425 | -49.4% | 193,538 | -55.3% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INCcmn | $3,047,223 | -24.6% | 334,492 | +1.5% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INCcmn | $3,333,749 | +36.0% | 107,575 | +12.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcmn | $3,024,164 | -13.7% | 61,156 | -17.1% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INCcmn | $3,710,924 | -50.4% | 139,038 | -51.2% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INCcall | $4,133,448 | -41.9% | 2,701,600 | +10.8% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $3,155,286 | -39.1% | 36,600 | -41.3% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORPcmn | $5,258,065 | +51.0% | 22,296 | +38.5% | 0.00% | 0.0% |
| Sell | AMPLITUDE INCcmn | $4,788,125 | -56.2% | 396,368 | -43.9% | 0.00% | -66.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,082,275 | -78.8% | 13,300 | -79.0% | 0.00% | -66.7% |
| STZ | CONSTELLATION BRANDS INCcall | $6,581,700 | +0.9% | 28,400 | 0.0% | 0.00% | -50.0% | |
| DHS | New | WISDOMTREE TRcmn | $2,449,182 | – | 28,459 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORPcmn | $5,511,573 | -28.0% | 163,451 | -14.2% | 0.00% | -50.0% | |
| DON | Buy | WISDOMTREE TRcmn | $2,727,171 | +289.6% | 66,290 | +256.6% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INcmn | $6,552,968 | +110.2% | 121,893 | +84.9% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INCcmn | $6,573,678 | -45.7% | 693,426 | -51.2% | 0.00% | -66.7% |
| DGRW | Buy | WISDOMTREE TRcmn | $3,398,087 | +1105.0% | 56,297 | +977.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $2,405,194 | – | 100,300 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcmn | $3,321,794 | -22.0% | 820,196 | -35.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $5,629,632 | +249.0% | 348,800 | +261.8% | 0.00% | – |
| CONCORD ACQUISITION CORP IIIcmn | $4,386,469 | +1.6% | 430,468 | 0.0% | 0.00% | 0.0% | ||
| WCLD | Sell | WISDOMTREE TRcmn | $3,938,889 | -21.8% | 157,053 | -16.8% | 0.00% | 0.0% |
| USMF | Sell | WISDOMTREE TRcmn | $3,179,757 | -27.8% | 84,568 | -34.4% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP IIcmn | $5,783,008 | +2.6% | 581,499 | 0.0% | 0.00% | 0.0% | ||
| New | WOLFSPEED INCput | $2,264,512 | – | 32,800 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $2,600,203 | -68.9% | 237,896 | -56.2% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcmn | $3,057,999 | +36.6% | 523,630 | +56.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDScmn | $2,378,196 | +790.7% | 72,154 | +737.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcmn | $3,212,189 | -6.8% | 218,814 | -2.7% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDScmn | $2,625,429 | -31.3% | 46,044 | -40.4% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,078,673 | +544.3% | 70,798 | +575.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $4,150,976 | -18.4% | 98,598 | -29.0% | 0.00% | 0.0% |
| JACKSON ACQUISITION COcmn | $4,614,073 | +1.5% | 456,387 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOGISTICS INNOVTN TECHNLGS Ccmn | $2,504,026 | +1.9% | 251,628 | -0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRcmn | $6,424,409 | +8.1% | 86,559 | -2.2% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRcmn | $4,980,676 | +18.8% | 53,700 | +17.4% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INcmn | $2,294,429 | +132.7% | 386,919 | +130.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $4,009,983 | -16.4% | 67,406 | -19.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $5,168,135 | +66.3% | 126,052 | +56.3% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,162,870 | +52.7% | 45,471 | +44.6% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.cmn | $3,949,326 | +669.8% | 361,329 | +505.6% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,178,809 | +42.7% | 85,473 | +22.2% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TRcmn | $5,436,000 | -8.7% | 50,000 | -10.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $2,341,431 | +20.6% | 314,286 | +8.9% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCcnv | $5,665,250 | +399.1% | 5,375,000 | +377.8% | 0.00% | – | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,423,546 | +94.4% | 47,050 | +73.4% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INCcmn | $5,985,831 | +30.1% | 261,048 | +3.6% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,167,414 | -59.7% | 29,131 | -64.0% | 0.00% | -50.0% |
| XMTR | Sell | XOMETRY INCcmn | $3,762,885 | -60.4% | 116,751 | -30.3% | 0.00% | -50.0% |
| SPIP | Sell | SPDR SER TRcmn | $2,584,063 | -58.3% | 100,313 | -59.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $5,009,037 | -45.0% | 545,053 | -62.9% | 0.00% | -50.0% |
| JOYY INCcnv | $4,345,000 | +3.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $5,236,824 | +604.8% | 411,700 | +567.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INCcmn | $3,018,154 | +44.3% | 66,057 | +10.9% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCcmn | $4,354,678 | +265.6% | 679,357 | +218.3% | 0.00% | – |
| YEXT | Buy | YEXT INCcmn | $4,680,678 | +140.2% | 716,796 | +64.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANYcmn | $3,378,164 | -72.1% | 56,125 | +136.1% | 0.00% | -66.7% |
| NWN | Sell | NORTHWEST NAT HLDG COcmn | $3,636,257 | -35.1% | 76,408 | -40.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $4,658,068 | +38.8% | 166,538 | +29.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcmn | $5,626,445 | -19.2% | 180,277 | -25.9% | 0.00% | -50.0% |
| Sell | KINETIK HOLDINGS INCcmn | $4,673,278 | -30.8% | 141,272 | -31.9% | 0.00% | -50.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $2,896,557 | +12.8% | 26,689 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCcmn | $4,134,297 | +9.1% | 115,483 | -0.2% | 0.00% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcmn | $2,453,484 | -1.1% | 300,304 | -20.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INCcmn | $3,756,660 | -28.7% | 628,204 | -44.1% | 0.00% | 0.0% |
| ZIMMER ENERGY TRANSITION ACQcmn | $4,886,425 | +1.9% | 491,098 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INCcall | $4,887,200 | +5.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SER TRcmn | $5,127,109 | -52.7% | 62,366 | -56.4% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCput | $4,466,600 | -22.3% | 971,000 | -1.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcall | $3,602,720 | -27.2% | 783,200 | -7.7% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcmn | $6,095,248 | -25.7% | 1,325,054 | -5.8% | 0.00% | -50.0% |
| ZS | ZSCALER INCcall | $2,472,990 | -31.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INCput | $3,771,030 | -31.9% | 33,700 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INCcall | $3,288,483 | – | 64,900 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcmn | $5,534,654 | +38.3% | 159,179 | -1.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRcmn | $3,084,426 | -5.3% | 47,658 | -15.4% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $2,736,696 | -7.9% | 40,400 | 0.0% | 0.00% | 0.0% | |
| SPMD | Sell | SPDR SER TRcmn | $3,639,870 | -5.2% | 85,644 | -13.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcmn | $3,566,288 | -45.6% | 560,737 | -36.9% | 0.00% | -50.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIcmn | $5,024,412 | +8.2% | 41,926 | +0.2% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcmn | $2,518,630 | +22.4% | 190,950 | +2.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $2,708,926 | -31.0% | 1,736,491 | -23.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWcmn | $2,560,524 | -16.6% | 592,714 | -33.4% | 0.00% | 0.0% |
| AGGR | AGILE GROWTH CORPcmn | $4,036,999 | +1.7% | 400,099 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPput | $3,796,128 | +23.2% | 28,800 | 0.0% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INCcmn | $2,444,362 | +6.3% | 194,460 | -9.9% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $5,730,795 | +75.0% | 464,032 | +23.8% | 0.00% | 0.0% |
| ALSP ORCHID ACQUISITION CORPcmn | $2,697,974 | +2.1% | 263,474 | 0.0% | 0.00% | 0.0% | ||
| GSAT | Sell | GLOBALSTAR INCcmn | $3,822,321 | -52.7% | 2,873,926 | -43.4% | 0.00% | -50.0% |
| ALPHA HEALTHCARE ACQU CORP Icmn | $4,171,911 | +2.3% | 420,670 | 0.0% | 0.00% | 0.0% | ||
| INBX | Buy | INHIBRX INCcmn | $4,243,500 | +52.2% | 172,220 | +10.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $6,518,736 | -82.8% | 1,248,800 | -76.0% | 0.00% | -88.9% |
| LUMENTUM HLDGS INCcnv | $5,325,848 | -14.4% | 5,065,000 | 0.0% | 0.00% | 0.0% | ||
| FVD | Buy | FIRST TR VALUE LINE DIVID INcmn | $4,337,938 | +16.7% | 108,693 | +4.6% | 0.00% | 0.0% |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,378,528 | -3.1% | 432,590 | 0.0% | 0.00% | 0.0% | |
| Buy | NUVALENT INCcmn | $4,015,654 | +522.6% | 134,844 | +306.2% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $5,556,609 | -25.1% | 701,592 | -9.1% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcmn | $3,435,893 | +202.2% | 410,992 | +163.5% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $3,999,180 | -2.3% | 504,947 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INCcmn | $5,059,889 | -19.6% | 78,375 | -22.0% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCcnv | $6,431,250 | -34.7% | 7,500,000 | -29.0% | 0.00% | -50.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN COcmn | $4,051,987 | +1.6% | 400,790 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $3,212,935 | -55.6% | 47,256 | -52.4% | 0.00% | -50.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcmn | $4,649,441 | -32.1% | 939,281 | -0.1% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lcmn | $4,003,155 | +26.5% | 134,289 | +37.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INCcmn | $2,235,307 | -4.3% | 231,638 | -13.2% | 0.00% | 0.0% |
| ISCV | ISHARES TRcmn | $2,260,445 | +9.5% | 43,420 | 0.0% | 0.00% | – | |
| TIPX | Sell | SPDR SER TRcmn | $2,764,013 | -46.5% | 149,811 | -47.2% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INCcmn | $4,052,049 | +469.9% | 481,241 | +314.1% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $5,443,536 | -84.6% | 20,400 | -85.2% | 0.00% | -87.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,669,700 | -31.0% | 17,500 | -33.5% | 0.00% | -50.0% |
| BLACK SPADE ACQUISITION COcmn | $2,352,650 | +2.2% | 235,030 | 0.0% | 0.00% | 0.0% | ||
| LYEL | Buy | LYELL IMMUNOPHARMA INCcmn | $4,207,631 | +49.0% | 1,212,574 | +214.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORPcmn | $2,239,926 | +40.0% | 64,514 | +26.3% | 0.00% | – |
| Sell | BORR DRILLING LTDcmn | $2,905,904 | +23.4% | 584,689 | -17.6% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcmn | $3,139,338 | +584.0% | 43,040 | +590.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INCcmn | $6,598,891 | -15.5% | 1,416,071 | +9.8% | 0.00% | -50.0% |
| BUR | Sell | BURFORD CAP LTDcmn | $3,079,347 | -30.2% | 377,834 | -35.8% | 0.00% | 0.0% |
| OCAX | OCA ACQUISITION CORPcmn | $2,704,122 | +2.2% | 263,303 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $5,315,378 | -72.6% | 427,625 | -71.1% | 0.00% | -75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,329,892 | – | 41,300 | +100.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRcmn | $3,028,638 | -89.6% | 61,948 | -90.2% | 0.00% | -85.7% |
| QTEC | FIRST TR NASDAQ 100 TECH INDcmn | $2,625,001 | +0.3% | 24,943 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $3,293,244 | -32.8% | 320,979 | -13.8% | 0.00% | 0.0% |
| Buy | ECOVYST INCcmn | $4,220,221 | +205.1% | 476,323 | +190.7% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $6,058,971 | – | 376,100 | +100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDcmn | $3,483,106 | -52.7% | 39,233 | -55.4% | 0.00% | -50.0% |
| EC | Buy | ECOPETROL S Acmn | $6,619,207 | +142.1% | 632,207 | +106.5% | 0.00% | 0.0% |
| CONSILIUM ACQUISITN CORP I Lcmn | $2,481,850 | +2.3% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CREDO TECHNOLOGY GROUP HOLDIcmn | $5,342,807 | -59.3% | 401,413 | -66.4% | 0.00% | -66.7% | |
| ALRS | Sell | ALERUS FINL CORPcmn | $5,357,354 | -10.3% | 229,437 | -15.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORPcmn | $6,070,420 | -36.4% | 220,262 | -42.0% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $4,990,188 | +59.5% | 948,705 | +56.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INCcmn | $4,405,829 | -8.4% | 125,059 | -8.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $3,013,570 | -22.3% | 79,703 | -22.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $3,916,136 | -33.1% | 1,247,177 | +4.4% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icmn | $5,127,244 | +29.4% | 273,453 | +15.9% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INCcmn | $4,879,824 | -21.3% | 61,366 | -28.7% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTDcmn | $2,363,691 | -19.4% | 554,857 | -8.0% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INCcmn | $4,758,841 | -11.3% | 515,584 | -9.1% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $2,258,569 | -51.8% | 2,151,018 | -37.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,498,660 | – | 27,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,045,130 | – | 23,500 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $5,623,160 | -15.4% | 1,081,377 | -13.1% | 0.00% | -50.0% |
| SLB | New | SCHLUMBERGER LTDcall | $6,302,934 | – | 117,900 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcmn | $4,749,492 | -34.5% | 2,729,593 | -0.9% | 0.00% | -50.0% |
| New | ARYA SCIENCES ACQUISITN CORPcmn | $5,052,568 | – | 500,750 | +100.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcmn | $2,740,754 | +33.1% | 89,421 | +23.6% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDcmn | $2,690,588 | +720.3% | 405,209 | +784.6% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORPcmn | $2,466,930 | -15.9% | 272,589 | -35.6% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCcmn | $5,309,922 | -74.8% | 284,105 | -66.3% | 0.00% | -80.0% |
| EVERGREEN CORPORATIONunt | $3,057,485 | +4.7% | 289,809 | 0.0% | 0.00% | 0.0% | ||
| EBIX | Sell | EBIX INCcmn | $3,211,724 | -21.2% | 160,908 | -25.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,275,480 | -49.5% | 52,000 | -50.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $5,758,553 | +41.5% | 219,876 | +25.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCcmn | $3,736,718 | -33.2% | 445,909 | -20.5% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $2,502,549 | +41.9% | 55,848 | +32.9% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $5,206,846 | – | 428,900 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $2,868,478 | +54.1% | 63,532 | +44.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwts | $3,648,813 | -24.7% | 88,499 | -27.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRcmn | $3,435,483 | +54.0% | 52,037 | +36.5% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLCcmn | $5,832,530 | +64.5% | 511,177 | +40.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INCcmn | $2,484,475 | -62.9% | 17,546 | -68.0% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCcmn | $4,954,037 | -89.0% | 200,325 | -91.2% | 0.00% | -90.0% |
| SCHK | Buy | SCHWAB STRATEGIC TRcmn | $2,847,931 | +30.5% | 77,117 | +22.3% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDcmn | $4,807,469 | +14.7% | 1,346,630 | +17.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcmn | $5,998,664 | +58.8% | 56,389 | +58.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TRcmn | $2,528,329 | +67.5% | 189,388 | +76.3% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $5,034,525 | +156.9% | 28,500 | +137.5% | 0.00% | – |
| HHLA | HH&L ACQUISITION COcmn | $3,138,902 | +1.7% | 310,475 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARES TRcmn | $3,590,627 | -4.2% | 75,370 | -4.0% | 0.00% | 0.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GROcmn | $3,306,851 | +1.8% | 327,411 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN COunt | $2,391,984 | +2.4% | 229,557 | 0.0% | 0.00% | 0.0% | ||
| OIS | Sell | OIL STS INTL INCcmn | $5,938,808 | +67.0% | 796,087 | -12.9% | 0.00% | 0.0% |
| ESGEN ACQUISITION CORPcmn | $2,269,010 | +2.0% | 219,440 | 0.0% | 0.00% | 0.0% | ||
| OKTA | Sell | OKTA INCcall | $4,899,261 | -29.2% | 71,700 | -41.1% | 0.00% | -50.0% |
| SWM | Sell | MATIV HOLDINGS INCcmn | $3,131,948 | -24.2% | 149,854 | -20.0% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRcmn | $3,466,528 | +212.0% | 37,927 | +169.9% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDcmn | $5,819,891 | -19.4% | 52,474 | -30.0% | 0.00% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $4,926,768 | – | 331,100 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $4,653,255 | +16.7% | 283,217 | +21.4% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INCcmn | $2,296,316 | -17.7% | 315,428 | -8.5% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INCcmn | $4,779,357 | +67.9% | 917,343 | +207.7% | 0.00% | 0.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $5,658,275 | -8.0% | 75,494 | -18.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRcmn | $6,580,167 | +61.8% | 79,934 | +49.2% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRcmn | $6,080,351 | +6.7% | 115,662 | -4.2% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DELcmn | $3,922,443 | -2.8% | 1,039 | -12.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INCcmn | $5,515,415 | +6.7% | 194,891 | -12.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $2,721,631 | -61.2% | 190,724 | -57.1% | 0.00% | -50.0% |
| ERES | EAST RES ACQUISITION COcmn | $3,434,080 | +1.1% | 338,000 | 0.0% | 0.00% | 0.0% | |
| SEAPORT CALIBRE MATLS ACQUIScmn | $3,055,701 | +2.2% | 298,700 | 0.0% | 0.00% | 0.0% | ||
| JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $5,245,577 | -29.0% | 1,634,136 | +28.5% | 0.00% | -50.0% |
| JCIC | JACK CREEK INVESTMENT CORPcmn | $2,434,259 | +1.8% | 240,302 | 0.0% | 0.00% | 0.0% | |
| FUBO | Sell | FUBOTV INCcmn | $3,741,145 | -61.8% | 2,150,083 | -22.2% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DELcmn | $3,352,453 | -63.9% | 36,412 | -66.8% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $4,658,706 | +84.6% | 222,798 | +101.4% | 0.00% | 0.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcmn | $2,402,369 | -69.9% | 241,687 | -70.0% | 0.00% | -50.0% |
| JUPITER ACQUISITION CORPcmn | $3,990,846 | +2.4% | 402,709 | 0.0% | 0.00% | 0.0% | ||
| KAR | Sell | KAR AUCTION SVCS INCcmn | $3,741,631 | -17.4% | 286,715 | -29.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $4,147,561 | +43.1% | 141,894 | +29.4% | 0.00% | 0.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INCcmn | $5,559,011 | -29.8% | 212,176 | -47.3% | 0.00% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcmn | $5,394,000 | -19.8% | 676,788 | -18.7% | 0.00% | -50.0% |
| M3 BRIGADE ACQUISITION IIIcmn | $4,556,034 | +0.7% | 449,313 | 0.0% | 0.00% | 0.0% | ||
| CMRX | Buy | CHIMERIX INCcmn | $2,321,492 | +16.7% | 1,248,114 | +21.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcmn | $4,930,977 | +1.9% | 135,392 | -13.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $4,988,298 | +1579.6% | 197,400 | +1300.0% | 0.00% | – |
| LGAC | LAZARD GROWTH ACQUISITION COcmn | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTDcmn | $2,455,364 | +18.4% | 70,821 | +8.7% | 0.00% | – |
| CHEESECAKE FACTORY INCcnv | $5,080,156 | +6.0% | 6,200,000 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $3,239,881 | -24.8% | 102,172 | -30.5% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRcall | $2,926,658 | +18.5% | 29,800 | 0.0% | 0.00% | 0.0% | |
| BBC | ETFIS SER TR Icmn | $2,499,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $5,854,259 | +17.8% | 301,300 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $5,459,510 | -48.7% | 16,100 | -54.1% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INCcmn | $3,312,642 | +75.0% | 41,858 | +22.3% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $5,245,749 | +84.4% | 2,185,729 | +57.6% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCcmn | $5,007,855 | -30.1% | 365,004 | -26.2% | 0.00% | -50.0% |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $4,673,288 | +72.5% | 293,364 | +23.1% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INCcmn | $3,382,283 | +111.1% | 504,066 | +8.9% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRcall | $3,693,000 | +2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORPcmn | $3,602,729 | -20.5% | 987,049 | -21.6% | 0.00% | 0.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORPcmn | $4,198,561 | +33.2% | 414,468 | +30.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INCcmn | $2,924,660 | -32.1% | 181,995 | -43.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,679,100 | – | 90,000 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $2,918,916 | +0.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONScall | $3,074,400 | – | 180,000 | +100.0% | 0.00% | – |
| Buy | JAGUAR GLOBAL GROWTH CORP Icmn | $2,520,007 | +390.3% | 246,576 | +379.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $4,075,737 | +3.9% | 441,097 | -21.6% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $2,690,695 | +466.5% | 130,300 | +330.0% | 0.00% | – |
| M | Buy | MACYS INCput | $5,253,360 | +516.6% | 254,400 | +367.6% | 0.00% | – |
| APTV | New | APTIV PLCcall | $2,328,250 | – | 25,000 | +100.0% | 0.00% | – |
| MOTIVE CAPITAL CORP IIcmn | $3,970,969 | +2.4% | 388,169 | 0.0% | 0.00% | 0.0% | ||
| VVR | INVESCO SR INCOME TRcmn | $2,557,260 | +2.9% | 667,692 | 0.0% | 0.00% | 0.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $3,081,458 | +18.0% | 127,491 | +7.9% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONScmn | $2,370,943 | -6.2% | 138,814 | -17.6% | 0.00% | 0.0% |
| Buy | SEMA4 HOLDINGS CORPcmn | $3,566,724 | +198.7% | 13,520,561 | +893.7% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INCput | $4,641,600 | -66.6% | 480,000 | -35.2% | 0.00% | -66.7% |
| Sell | FTAI INFRASTRUCTURE INCcmn | $6,049,300 | -1.6% | 2,050,610 | -19.9% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INCput | $2,621,325 | – | 17,500 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $3,611,046 | +86.2% | 231,033 | +48.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $5,457,780 | -67.0% | 74,846 | -68.6% | 0.00% | -75.0% |
| FSLR | New | FIRST SOLAR INCcall | $2,621,325 | – | 17,500 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcmn | $4,680,731 | -23.2% | 1,683,716 | -5.8% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcmn | $2,609,474 | +28.5% | 254,087 | +21.4% | 0.00% | – |
| NRAC | NOBLE ROCK ACQUISITION CORPcmn | $2,633,009 | +1.8% | 260,694 | 0.0% | 0.00% | 0.0% | |
| VUSE | ETF SER SOLUTIONScmn | $4,159,000 | +11.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $4,805,050 | -2.3% | 406,175 | -25.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $6,045,357 | +192.3% | 1,975,607 | +155.1% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $4,996,500 | – | 150,000 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcmn | $6,484,353 | +41.7% | 889,486 | +0.9% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INCcmn | $4,237,188 | -5.1% | 203,711 | -7.0% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $4,621,166 | +470.5% | 492,137 | +522.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcmn | $3,904,584 | +128.6% | 477,333 | +47.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcmn | $6,433,170 | -18.6% | 93,356 | -5.5% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $2,619,990 | -51.7% | 299,770 | -27.0% | 0.00% | 0.0% |
| Buy | FRESHWORKS INCcmn | $5,489,949 | +150.7% | 373,212 | +121.0% | 0.00% | 0.0% | |
| MACA | MORINGA ACQUISITION CORPcmn | $2,527,500 | +1.4% | 250,993 | 0.0% | 0.00% | 0.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO IIIcmn | $2,493,927 | +1.8% | 250,520 | -0.0% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,938,456 | +27.0% | 142,023 | +14.1% | 0.00% | 0.0% |
| PLMI | Buy | PLUM ACQUISITION CORP Icmn | $4,536,615 | +7.0% | 450,061 | +5.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MDcmn | $5,773,093 | -53.1% | 130,998 | -52.3% | 0.00% | -66.7% |
| POWERUP ACQUISITION CORPcmn | $4,665,117 | +1.6% | 452,924 | 0.0% | 0.00% | 0.0% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $6,460,081 | +71.5% | 774,590 | +56.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $3,784,453 | -3.8% | 105,711 | -8.2% | 0.00% | 0.0% |
| PRSR | PROSPECTOR CAPITAL CORPcmn | $3,992,995 | -0.1% | 401,306 | 0.0% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TRcmn | $4,051,119 | +185.7% | 21,765 | +160.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $2,923,442 | +349.8% | 368,656 | +355.7% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPcmn | $2,988,324 | +1.7% | 289,286 | 0.0% | 0.00% | 0.0% | ||
| OPK | Buy | OPKO HEALTH INCcmn | $4,732,246 | -10.8% | 3,785,796 | +34.9% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPcmn | $6,153,242 | +7.8% | 1,167,598 | -36.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $6,404,884 | -73.9% | 74,771 | -74.6% | 0.00% | -83.3% |
| Sell | EQRX INCcmn | $3,963,609 | -66.6% | 1,611,223 | -32.7% | 0.00% | -66.7% | |
| CSR | Sell | CENTERSPACEcmn | $2,713,018 | -14.0% | 46,242 | -1.3% | 0.00% | 0.0% |
| CVEWS | CENOVUS ENERGY INCwts | $4,527,483 | +38.2% | 310,527 | 0.0% | 0.00% | 0.0% | |
| Buy | ROIVANT SCIENCES LTDcmn | $4,165,523 | +551.9% | 521,342 | +162.5% | 0.00% | – | |
| IEZ | Buy | ISHARES TRcmn | $2,614,723 | +106.2% | 123,336 | +40.1% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $4,673,652 | +1012.8% | 2,246,948 | +1038.1% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcmn | $6,354,821 | +63.1% | 1,858,135 | +410.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $6,185,412 | +79.1% | 1,808,600 | +460.8% | 0.00% | 0.0% |
| EH | Sell | EHANG HLDGS LTDcmn | $2,658,993 | +50.3% | 309,906 | -26.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCcmn | $3,347,740 | +62.0% | 88,052 | +36.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcmn | $4,754,296 | +52.5% | 1,173,900 | +29.1% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $4,444,296 | – | 84,300 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $4,444,296 | +343.1% | 84,300 | +321.5% | 0.00% | – |
| IEO | Sell | ISHARES TRcmn | $3,011,543 | -69.5% | 32,431 | -72.6% | 0.00% | -50.0% |
| KSI | KADEM SUSTAINABLE IMPACT CORcmn | $3,040,033 | +2.2% | 303,094 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORPcmn | $4,839,924 | +60.1% | 204,475 | +44.3% | 0.00% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $2,372,330 | -3.9% | 68,863 | -8.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DELcmn | $2,586,201 | +52.0% | 179,722 | +46.7% | 0.00% | – |
| Buy | EG ACQUISITION CORPcmn | $6,059,656 | +32.5% | 607,789 | +29.9% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $3,456,600 | – | 30,000 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INCcmn | $2,576,749 | -54.1% | 288,227 | -27.0% | 0.00% | 0.0% |
| New | ADEIA INCcmn | $2,507,210 | – | 264,474 | +100.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN COcmn | $3,026,116 | +2.1% | 301,857 | 0.0% | 0.00% | 0.0% | ||
| KALU | Buy | KAISER ALUMINUM CORPcmn | $3,964,889 | +39.0% | 52,197 | +12.3% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INCcmn | $2,761,604 | +42.7% | 375,218 | +99.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcmn | $6,695,416 | -42.9% | 29,593 | -48.0% | 0.00% | -66.7% |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $3,237,902 | +1.8% | 32,545 | -2.5% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRcmn | $4,505,807 | -0.1% | 65,178 | -6.8% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $5,810,990 | +22.0% | 246,856 | +35.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $3,881,929 | -38.5% | 345,983 | -44.5% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INCcmn | $2,940,874 | -15.9% | 205,225 | +6.5% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INCcmn | $3,479,288 | +65.4% | 1,175,435 | +30.2% | 0.00% | – |
| Buy | ORION OFFICE REIT INCcmn | $4,688,349 | +599.8% | 548,987 | +617.3% | 0.00% | – | |
| IX | Buy | ORIX CORPcmn | $3,548,919 | +26.7% | 44,075 | +11.1% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcmn | $2,336,966 | -52.4% | 345,705 | +2.2% | 0.00% | 0.0% |
| Buy | TRINSEO PLCcmn | $5,405,866 | +44.7% | 238,039 | +16.7% | 0.00% | 0.0% | |
| SI | New | SILVERGATE CAP CORPput | $3,119,820 | – | 179,300 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORPcmn | $4,041,102 | +82.4% | 310,854 | +59.1% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcmn | $4,704,156 | +46.5% | 159,247 | +107.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $4,050,304 | -6.0% | 88,396 | -28.9% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP INDcmn | $2,417,817 | +68.1% | 52,470 | +64.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $5,482,302 | -28.3% | 353,469 | -16.3% | 0.00% | -50.0% |
| MARRIOTT VACATIONS WORLDWIDEcnv | $2,437,500 | +6.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| IWX | Buy | ISHARES TRcmn | $2,312,282 | +70.5% | 35,590 | +51.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPcmn | $5,410,837 | -37.3% | 218,885 | -44.2% | 0.00% | -50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $4,491,465 | +47.6% | 372,118 | +24.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPcmn | $4,348,239 | -55.0% | 74,063 | -52.8% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY COcmn | $5,209,429 | +10.7% | 111,384 | +7.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,866,266 | -67.0% | 39,400 | -69.0% | 0.00% | -75.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $5,675,706 | -25.2% | 4,013 | -31.1% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INCcmn | $5,109,716 | +47.6% | 371,076 | +23.2% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $3,592,552 | -51.4% | 1,056,633 | -22.0% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INCcmn | $4,884,086 | +242.5% | 189,159 | +111.3% | 0.00% | – |
| XPAC ACQUISITION CORPcmn | $3,824,790 | +2.2% | 382,479 | 0.0% | 0.00% | 0.0% | ||
| FBMS | Buy | FIRST BANCSHARES INC MScmn | $3,984,541 | +30.4% | 124,478 | +21.7% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORPcmn | $6,102,097 | +51.9% | 143,714 | +55.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcmn | $2,989,681 | -47.0% | 181,083 | -47.8% | 0.00% | 0.0% |
| ACROPOLIS INFRASTRUCTURE ACQcmn | $4,670,424 | +2.1% | 471,284 | 0.0% | 0.00% | 0.0% | ||
| PRTS | Sell | CARPARTS COM INCcmn | $3,689,099 | -40.6% | 589,313 | -51.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INCcmn | $4,175,708 | -51.3% | 222,230 | -49.2% | 0.00% | -50.0% | |
| CB | Sell | CHUBB LIMITEDput | $4,081,100 | -63.6% | 18,500 | -70.0% | 0.00% | -66.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $5,469,944 | -17.7% | 347,298 | -17.8% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $4,825,287 | -7.4% | 249,240 | +16.4% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcmn | $2,297,983 | -21.7% | 88,452 | +1.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcmn | $4,126,788 | +175.9% | 1,375,596 | +212.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCcmn | $2,999,252 | +42.9% | 345,536 | +70.7% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCcmn | $3,286,243 | -28.0% | 421,854 | +5.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcmn | $6,269,146 | +72.8% | 222,389 | +90.9% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S Aput | $4,980,000 | -32.3% | 80,000 | -50.0% | 0.00% | -50.0% |
| DOCS | Buy | DOXIMITY INCcmn | $5,791,181 | +33.6% | 172,562 | +20.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcmn | $6,059,793 | +65.4% | 1,328,902 | -10.4% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $4,560,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPcmn | $2,720,936 | +367.5% | 260,626 | +420.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcmn | $4,709,193 | +18.7% | 464,876 | +15.9% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERYcmn | $4,187,857 | -55.3% | 482,472 | -26.7% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCcall | $2,473,000 | -78.0% | 100,000 | -82.5% | 0.00% | -66.7% |
| CARG | Sell | CARGURUS INCcmn | $4,602,901 | -59.6% | 328,544 | -59.2% | 0.00% | -66.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $3,226,798 | -39.0% | 181,179 | -54.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INCcmn | $4,213,345 | +13.9% | 120,141 | -17.5% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INCcmn | $3,098,229 | +5.9% | 259,266 | -13.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcmn | $3,771,018 | +27.1% | 68,764 | +24.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INCcmn | $4,879,612 | -40.4% | 427,661 | -11.1% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDcmn | $4,730,689 | -42.7% | 215,423 | -39.6% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcmn | $3,913,857 | +104.5% | 231,589 | +64.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORPcmn | $6,666,408 | +16.2% | 135,496 | -2.5% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,161,453 | +7.0% | 95,886 | -10.4% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INCcmn | $2,372,940 | -48.9% | 143,207 | -55.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $2,979,729 | -37.5% | 218,776 | -36.4% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,665,400 | – | 20,000 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $3,173,993 | +27.6% | 295,530 | +11.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $3,580,631 | -15.1% | 199,367 | -0.9% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcmn | $4,463,574 | +41.1% | 163,441 | +44.6% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INcmn | $2,628,420 | +211.4% | 118,344 | +12.6% | 0.00% | – |
| IYC | Sell | ISHARES TRcmn | $5,988,547 | -44.6% | 105,136 | -43.4% | 0.00% | -50.0% |
| Buy | DROPBOX INCcnv | $4,455,000 | +74.7% | 5,000,000 | +66.7% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTDcall | $2,532,528 | – | 122,700 | +100.0% | 0.00% | – |
| New | MASTERBRAND INCcmn | $6,379,516 | – | 844,969 | +100.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INCcmn | $3,201,496 | +339.2% | 117,832 | +215.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcmn | $2,865,553 | -57.6% | 124,752 | -50.9% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcmn | $2,457,596 | -48.0% | 2,773,811 | -7.9% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH COcmn | $6,433,301 | +2.0% | 772,305 | -16.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDcmn | $2,478,526 | +8.0% | 125,495 | +19.2% | 0.00% | 0.0% |
| Buy | RISKIFIED LTDcmn | $3,988,598 | +60.9% | 863,333 | +37.2% | 0.00% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $5,289,165 | -15.6% | 607,950 | +15.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCcmn | $2,391,793 | +29.8% | 70,805 | +26.4% | 0.00% | – |
| DRAFTKINGS INC NEWput | $2,864,585 | -24.8% | 251,500 | 0.0% | 0.00% | 0.0% | ||
| ARKW | New | ARK ETF TRcmn | $2,584,392 | – | 67,040 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $4,898,433 | -1.5% | 150,721 | -5.8% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHAREScmn | $2,532,354 | +10.2% | 55,352 | +0.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,952,900 | -38.4% | 90,000 | -40.0% | 0.00% | 0.0% |
| SOUTHPORT ACQUISITION CORPcmn | $3,787,662 | +1.6% | 372,069 | 0.0% | 0.00% | 0.0% | ||
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $5,180,153 | +270.0% | 1,381,374 | +148.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,521,880 | -10.0% | 164,000 | -17.6% | 0.00% | 0.0% |
| Buy | GITLAB INCcmn | $5,904,928 | +134.1% | 129,950 | +164.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $2,912,089 | -2.2% | 72,386 | -21.9% | 0.00% | 0.0% |
| FMIV | Buy | FORUM MERGER IV CORPcmn | $3,348,385 | +2.2% | 333,837 | +0.0% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INCcmn | $3,190,937 | -61.1% | 453,258 | -52.5% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INCcmn | $3,508,188 | -81.5% | 63,983 | -80.2% | 0.00% | -75.0% |
| FIDELITY MERRIMACK STR TRcmn | $2,310,690 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PCRX | Buy | PACIRA BIOSCIENCES INCcmn | $4,865,555 | -23.8% | 126,018 | +4.9% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,711,840 | +35.0% | 125,400 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $5,248,928 | +113.3% | 235,167 | +142.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $4,493,567 | -17.3% | 124,269 | -35.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcmn | $3,391,334 | +7.4% | 111,410 | -21.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,132,272 | -25.1% | 769,600 | +28.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,321,200 | +47.1% | 40,000 | +33.3% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRcmn | $4,596,301 | – | 202,302 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcmn | $4,070,408 | -62.6% | 259,758 | -51.6% | 0.00% | -66.7% |
| DORM | Sell | DORMAN PRODS INCcmn | $3,922,114 | -26.7% | 48,499 | -25.6% | 0.00% | 0.0% |
| QLTA | ISHARES TRcmn | $2,503,820 | +2.1% | 54,049 | 0.0% | 0.00% | 0.0% | |
| DMLP | Sell | DORCHESTER MINERALS LPcmn | $3,848,250 | +5.4% | 128,575 | -12.1% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTcmn | $2,493,681 | +20.0% | 57,129 | +4.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $3,095,166 | -39.4% | 328,923 | -46.6% | 0.00% | 0.0% |
| KIMBELL TIGER ACQUISITION COcmn | $3,819,472 | +1.5% | 371,544 | 0.0% | 0.00% | 0.0% | ||
| EIDO | ISHARES TRcmn | $4,617,826 | -4.0% | 206,245 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INCcmn | $6,376,112 | -15.8% | 286,181 | -8.5% | 0.00% | -50.0% |
| Buy | SPROTT FDS TRcmn | $2,393,989 | -12.6% | 75,425 | +79.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $4,587,986 | +5.1% | 118,706 | +0.5% | 0.00% | 0.0% |
| EPHE | ISHARES TRcmn | $3,975,668 | +18.6% | 151,801 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTDcmn | $2,318,741 | -3.4% | 122,361 | -30.8% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCcmn | $6,607,961 | +21.7% | 132,318 | +5.2% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $3,113,909 | -9.1% | 1,188,515 | -0.0% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $6,513,995 | +370.3% | 1,915,881 | +236.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $5,431,560 | +5.9% | 914,404 | +11.0% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $3,393,021 | +125.2% | 874,490 | +41.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCcmn | $4,972,754 | +355.0% | 224,301 | +338.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPcmn | $5,172,573 | +36.4% | 925,326 | +19.5% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTDcmn | $4,273,918 | +2.1% | 897,882 | -7.6% | 0.00% | 0.0% |
| KEN | Buy | KENON HLDGS LTDcmn | $3,478,794 | +28.3% | 105,418 | +33.2% | 0.00% | 0.0% |
| Sell | PARDES BIOSCIENCES INCcmn | $3,689,951 | -65.8% | 2,183,403 | -62.5% | 0.00% | -50.0% | |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $2,522,064 | +45.7% | 72,473 | +36.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $2,660,191 | +29.3% | 18,900 | +14.3% | 0.00% | – |
| EPOL | ISHARES TRcmn | $3,234,309 | +43.6% | 209,205 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORPcmn | $5,771,353 | +53.1% | 58,450 | +30.1% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPcall | $2,411,572 | – | 357,800 | +100.0% | 0.00% | – |
| CABLE ONE INCcnv | $3,768,829 | +3.4% | 4,798,000 | 0.0% | 0.00% | 0.0% | ||
| GRAF ACQUISITION CORP IVcmn | $3,631,750 | +2.0% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $6,280,266 | +523.0% | 55,955 | +531.4% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCcmn | $2,522,657 | -25.7% | 1,492,697 | +37.2% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $2,447,272 | -43.7% | 748,401 | -5.3% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcmn | $4,461,618 | -35.0% | 765,286 | -18.4% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcmn | $6,346,527 | +9.9% | 265,323 | -12.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcmn | $3,228,218 | +8.9% | 172,632 | -21.4% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPput | $2,401,568 | – | 29,900 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INCcmn | $4,416,298 | -20.5% | 72,876 | -42.5% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $2,401,568 | – | 29,900 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INCcmn | $2,724,278 | -28.0% | 180,655 | -14.3% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INCcmn | $6,589,652 | +1564.1% | 371,248 | +422.4% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pcmn | $5,100,348 | +3.1% | 119,167 | 0.0% | 0.00% | 0.0% | |
| IMCR | New | IMMUNOCORE HLDGS PLCcmn | $2,473,585 | – | 43,343 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcmn | $4,256,309 | -15.1% | 602,024 | -21.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COcmn | $5,088,898 | -24.9% | 47,801 | -34.0% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INCcmn | $5,839,240 | +107.7% | 1,151,724 | +103.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcmn | $2,417,829 | +8.4% | 164,927 | +4.4% | 0.00% | 0.0% |
| STEM | Sell | STEM INCcmn | $5,527,959 | -45.8% | 618,340 | -19.2% | 0.00% | -50.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTcmn | $2,532,305 | +2.4% | 49,937 | -11.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcmn | $5,769,226 | -4.1% | 72,578 | -16.8% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INCcmn | $2,669,208 | +280.2% | 526,471 | +202.2% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INCcmn | $3,489,268 | +30.1% | 138,573 | +26.6% | 0.00% | 0.0% |
| HUM | New | HUMANA INCput | $2,612,169 | – | 5,100 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INCcmn | $3,685,415 | -28.7% | 31,790 | -26.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $2,922,299 | +75.3% | 160,831 | +44.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $6,026,388 | +1102.9% | 118,981 | +1079.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $4,067,197 | -47.3% | 56,022 | -51.9% | 0.00% | -50.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INCcmn | $3,404,738 | +66.3% | 103,803 | +8.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcmn | $4,600,711 | -27.2% | 80,432 | -32.7% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $3,383,731 | -40.3% | 198,926 | -20.2% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $2,889,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IGAC | Sell | IG ACQUISITION CORPcmn | $2,663,250 | +0.4% | 265,000 | -0.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcmn | $5,400,854 | +292.5% | 1,736,609 | +398.3% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $4,038,500 | +2.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INCcmn | $4,891,919 | +38.4% | 31,064 | +32.4% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcmn | $2,578,054 | +18.4% | 91,518 | +4.4% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INCcmn | $3,466,231 | +2.8% | 440,436 | -20.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icmn | $2,772,407 | +7.7% | 109,538 | -8.5% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $2,522,400 | -62.0% | 15,000 | -60.0% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INCcmn | $5,789,094 | +6.7% | 60,746 | -7.1% | 0.00% | 0.0% |
| KNIGHTSWAN ACQUISITION CORPcmn | $3,776,047 | +2.1% | 370,928 | 0.0% | 0.00% | 0.0% | ||
| STRA | Buy | STRATEGIC ED INCcmn | $4,728,100 | +46.5% | 60,369 | +14.9% | 0.00% | 0.0% |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $5,330,826 | +1.9% | 532,550 | 0.0% | 0.00% | 0.0% | |
| Buy | DOCGO INCcmn | $2,329,530 | +304.4% | 329,495 | +467.3% | 0.00% | – | |
| MED | Buy | MEDIFAST INCcmn | $3,652,443 | +75.7% | 31,664 | +65.1% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INCcmn | $5,653,042 | +47.7% | 380,420 | +64.1% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INCcmn | $6,073,828 | -49.3% | 1,110,389 | -43.9% | 0.00% | -66.7% |
| IWF | ISHARES TRput | $5,356,000 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRcmn | $4,443,595 | +792.3% | 61,631 | +718.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INCcmn | $2,593,485 | +39.5% | 359,208 | +29.9% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $4,450,474 | +11.0% | 266,815 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DELcall | $4,777,604 | -17.0% | 410,800 | -20.1% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INCcmn | $3,064,917 | -15.0% | 428,061 | -8.1% | 0.00% | 0.0% |
| KSS | KOHLS CORPcall | $2,525,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITIONcmn | $4,111,905 | +2.2% | 402,339 | 0.0% | 0.00% | 0.0% | ||
| STKL | Buy | SUNOPTA INCcmn | $4,235,319 | +49.7% | 501,815 | +61.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,408,000 | -74.7% | 40,000 | -71.4% | 0.00% | -66.7% |
| PVAC | Buy | RANGER OIL CORPORATIONcmn | $4,660,083 | +150.8% | 115,263 | +95.2% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTcmn | $6,086,901 | +16.1% | 135,838 | +4.0% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCput | $2,788,860 | +275.4% | 526,200 | +91.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcmn | $6,601,040 | +137.4% | 48,448 | +132.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INCcmn | $3,831,880 | +27.8% | 112,306 | +13.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INCcmn | $4,803,465 | -75.0% | 107,364 | -77.3% | 0.00% | -75.0% |
| Buy | SWEETGREEN INCcmn | $2,352,525 | +75.4% | 274,507 | +278.6% | 0.00% | – | |
| CAE | Sell | CAE INCcmn | $3,663,731 | -68.4% | 189,438 | -75.0% | 0.00% | -66.7% |
| AI | Sell | C3 AI INCput | $4,336,125 | -44.2% | 387,500 | -37.6% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INCcmn | $5,082,766 | -33.7% | 176,057 | -9.2% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INCcmn | $3,616,328 | +52.5% | 157,437 | +34.4% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRcmn | $3,679,041 | +286.0% | 25,211 | +247.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,316,875 | – | 12,500 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INCcmn | $5,014,226 | -28.8% | 50,022 | -35.8% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INCcmn | $2,694,930 | +177.8% | 16,214 | +135.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORPcmn | $2,816,980 | +40.8% | 145,355 | +40.7% | 0.00% | – |
| IXUS | Sell | ISHARES TRcmn | $3,412,547 | -3.8% | 58,959 | -15.3% | 0.00% | 0.0% |
| Sell | BURTECH ACQUISITION CORPcmn | $5,299,161 | -8.1% | 521,571 | -9.6% | 0.00% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icmn | $5,885,004 | +115.6% | 620,781 | +153.8% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $4,055,200 | – | 20,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcmn | $4,712,851 | +11.8% | 124,481 | -5.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCcmn | $3,430,473 | -20.5% | 193,812 | -12.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $6,370,421 | -49.4% | 342,680 | -58.8% | 0.00% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INCcmn | $5,242,330 | +83.5% | 516,995 | +104.1% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRcmn | $5,989,291 | +925.6% | 41,172 | +803.9% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $4,506,380 | +75.6% | 189,026 | -1.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcmn | $5,182,270 | +16.2% | 1,451,616 | +4.8% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcmn | $6,129,358 | -14.0% | 93,208 | -11.7% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INCcmn | $4,310,325 | +34.7% | 97,145 | +12.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $2,686,554 | -80.4% | 25,800 | -79.5% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $3,178,256 | -77.3% | 1,164,196 | -64.5% | 0.00% | -66.7% |
| Buy | DIREXION SHS ETF TRcmn | $4,106,037 | +228.5% | 103,924 | +488.3% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $3,826,438 | +1.6% | 83,401 | -9.3% | 0.00% | 0.0% |
| HEALTHWELL ACQUISITION CORPcmn | $2,801,488 | +2.3% | 282,693 | 0.0% | 0.00% | 0.0% | ||
| TALK | Buy | TALKSPACE INCcmn | $5,711,674 | -10.4% | 9,358,798 | +51.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $3,691,365 | +40.6% | 32,751 | +23.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $5,081,832 | +7.7% | 378,958 | +6.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $5,149,410 | -37.0% | 287,035 | -51.9% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcmn | $3,497,907 | +0.4% | 75,321 | -0.3% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INCcmn | $3,838,333 | -69.5% | 1,768,817 | +68.2% | 0.00% | -66.7% |
| Sell | PHILLIPS EDISON & CO INCcmn | $4,533,602 | -37.6% | 142,387 | -45.0% | 0.00% | -50.0% | |
| TH | Buy | TARGET HOSPITALITY CORPcmn | $5,663,087 | +186.3% | 374,048 | +138.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcmn | $3,771,622 | -3.6% | 757,354 | -4.5% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INCcmn | $3,213,636 | +66.7% | 190,156 | +58.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCcmn | $5,941,378 | +20.9% | 353,023 | +5.0% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INCcmn | $2,704,084 | +5.1% | 392,465 | +21.1% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcmn | $4,115,694 | -66.5% | 93,496 | -59.3% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $6,473,259 | -1.5% | 705,917 | +13.4% | 0.00% | -50.0% |
| Sell | FLUENCE ENERGY INCcmn | $2,331,508 | -18.0% | 135,948 | -30.3% | 0.00% | 0.0% | |
| BRIDGEBIO PHARMA INCcnv | $2,324,250 | -14.3% | 6,250,000 | 0.0% | 0.00% | 0.0% | ||
| KR | Buy | KROGER COcall | $4,346,550 | +36.9% | 97,500 | +34.3% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INCcall | $2,476,155 | -6.7% | 104,700 | 0.0% | 0.00% | 0.0% | |
| STPZ | Sell | PIMCO ETF TRcmn | $2,275,768 | -64.9% | 45,634 | -65.2% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TRcmn | $6,568,074 | – | 112,776 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAcmn | $3,239,741 | -76.7% | 2,050,469 | -65.5% | 0.00% | -66.7% |
| KR | Buy | KROGER COput | $4,917,174 | +47.1% | 110,300 | +44.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCcmn | $3,158,519 | +28.4% | 167,917 | +16.8% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $2,651,347 | -24.3% | 137,518 | +17.6% | 0.00% | 0.0% |
| EWM | ISHARES INCcmn | $2,582,930 | +13.1% | 113,088 | 0.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEWcmn | $4,920,754 | -44.5% | 2,929,020 | -21.0% | 0.00% | -50.0% |
| Sell | PINDUODUO INCcnv | $5,166,175 | -20.2% | 5,570,000 | -22.8% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $5,242,000 | – | 50,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcmn | $2,771,747 | +27.7% | 1,145,350 | +23.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,113,971 | +443.5% | 67,300 | +354.7% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $5,356,000 | – | 40,000 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRcmn | $2,917,459 | +9.6% | 55,465 | -1.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $4,134,204 | +154.6% | 499,300 | +24.8% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcmn | $5,681,065 | +36.7% | 87,942 | +34.5% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTcmn | $4,382,840 | – | 106,483 | +100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STATES BANCORP INCcmn | $4,372,867 | +14.8% | 164,270 | +1.6% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAcmn | $2,447,355 | +339.4% | 80,084 | +293.9% | 0.00% | – |
| THRM | Buy | GENTHERM INCcmn | $3,022,013 | +53.4% | 46,286 | +16.8% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcmn | $4,489,858 | +98.8% | 213,701 | +47.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENNcmn | $4,950,949 | +14.8% | 185,707 | -8.3% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TRcmn | $3,885,800 | +357.7% | 81,191 | +353.1% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INCcmn | $3,128,422 | -24.3% | 671,335 | -24.1% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INCcmn | $2,848,411 | +32.9% | 147,357 | +43.7% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION CORcmn | $5,686,667 | +3.0% | 565,275 | +2.9% | 0.00% | 0.0% | |
| SMLF | Buy | ISHARES TRcmn | $2,898,158 | +13.0% | 58,360 | +1.9% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING COcmn | $2,634,479 | -83.3% | 240,153 | -73.0% | 0.00% | -75.0% |
| HSTM | Buy | HEALTHSTREAM INCcmn | $4,937,696 | +103.9% | 198,780 | +74.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INCcmn | $6,033,951 | +62.0% | 314,596 | +42.0% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INCcmn | $2,942,893 | +45.9% | 253,261 | +81.6% | 0.00% | – |
| PII | POLARIS INCcall | $4,545,000 | +5.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORPcall | $2,787,048 | +29.6% | 61,200 | 0.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INCcmn | $4,491,982 | +60.7% | 486,672 | +49.4% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCcmn | $3,258,448 | -42.6% | 2,606,759 | -31.1% | 0.00% | 0.0% |
| THE REALREAL INCcnv | $3,484,098 | -17.2% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| BX | New | BLACKSTONE INCput | $3,709,500 | – | 50,000 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TRcmn | $3,744,584 | +40.9% | 91,577 | +37.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INCcmn | $3,732,414 | +72.0% | 385,182 | +62.6% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $3,984,474 | -21.3% | 198,430 | -39.6% | 0.00% | 0.0% |
| BL | New | BLACKLINE INCcall | $5,381,600 | – | 80,000 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRcmn | $3,801,384 | -21.2% | 100,779 | -14.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcmn | $2,882,378 | -70.3% | 1,152,951 | -49.9% | 0.00% | -50.0% |
| Buy | PORTILLOS INCcmn | $3,049,425 | +40.5% | 186,852 | +69.4% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DELcmn | $4,640,417 | +79.1% | 627,083 | +93.1% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L Pcmn | $2,331,856 | -45.9% | 138,225 | -49.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INCcmn | $5,701,919 | +198.4% | 300,101 | +258.7% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV Icmn | $3,842,372 | +2.3% | 386,168 | 0.0% | 0.00% | 0.0% | ||
| MODN | Buy | MODEL N INCcmn | $6,145,286 | +108.5% | 151,511 | +76.0% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEWcmn | $5,441,124 | -58.6% | 147,656 | -75.6% | 0.00% | -66.7% |
| POWL | Buy | POWELL INDS INCcmn | $5,358,831 | +188.7% | 152,326 | +73.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUcmn | $6,137,353 | +1.5% | 609,469 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Buy | TILRAY BRANDS INCcmn | $2,305,777 | +127.2% | 857,166 | +132.3% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORPcmn | $2,499,326 | +1.7% | 245,032 | 0.0% | 0.00% | 0.0% | ||
| FSK | Buy | FS KKR CAP CORPcmn | $2,878,155 | +8.3% | 164,466 | +4.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG COcmn | $5,104,397 | +58.0% | 257,019 | +2.9% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INCcmn | $2,253,986 | -49.7% | 85,443 | -54.6% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INCcmn | $4,759,472 | -45.4% | 357,855 | -41.5% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $4,022,224 | +602.0% | 52,441 | +363.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcmn | $6,011,418 | +6.2% | 171,853 | +3.0% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,972,438 | +7.2% | 147,291 | +2.1% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcmn | $3,443,887 | -42.4% | 123,970 | -40.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $5,391,321 | -8.1% | 151,740 | -3.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INCcmn | $2,831,017 | -16.0% | 77,456 | -20.6% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcmn | $5,530,203 | -23.9% | 821,724 | -6.7% | 0.00% | -50.0% |
| FLYW | Buy | FLYWIRE CORPORATIONcmn | $4,905,990 | +16.1% | 200,490 | +9.0% | 0.00% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcmn | $2,669,762 | -60.4% | 762,789 | -10.5% | 0.00% | -50.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIcmn | $4,990,941 | – | 57,987 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $6,158,848 | +14.9% | 51,200 | 0.0% | 0.00% | 0.0% | |
| LZB | Sell | LA Z BOY INCcmn | $2,801,474 | -49.8% | 122,764 | -50.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcmn | $3,140,649 | +56.4% | 40,846 | +14.2% | 0.00% | – |
| BILI | New | BILIBILI INCput | $2,248,181 | – | 94,900 | +100.0% | 0.00% | – |
| BILANDER ACQUISITION CORPcmn | $2,697,047 | +2.4% | 272,429 | 0.0% | 0.00% | 0.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcmn | $2,788,835 | +2.0% | 277,496 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TRcmn | $3,379,925 | +39.9% | 33,531 | +24.9% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPcmn | $5,259,878 | +83.3% | 126,622 | +82.9% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $6,667,684 | -4.4% | 108,400 | -6.6% | 0.00% | -50.0% |
| Sell | BIGCOMMERCE HLDGS INCcnv | $2,485,000 | -24.4% | 3,500,000 | -22.2% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INCput | $4,233,000 | +203.0% | 100,000 | +214.5% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $4,469,418 | +4978.9% | 1,918,205 | +5570.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $3,861,592 | -26.0% | 219,284 | -32.8% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCcmn | $2,792,221 | +26.9% | 165,318 | +12.5% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TRcmn | $3,761,422 | -57.9% | 167,696 | -60.8% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $5,125,577 | +19.9% | 101,597 | +1.1% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $4,281,808 | -53.3% | 484,916 | -43.2% | 0.00% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDput | $3,440,000 | – | 100,000 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INCcmn | $3,175,866 | -65.8% | 64,986 | -62.0% | 0.00% | -50.0% |
| GBIO | Sell | GENERATION BIO COcmn | $3,151,841 | -27.2% | 801,995 | -1.7% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INCcmn | $2,816,073 | -83.0% | 274,471 | -72.4% | 0.00% | -75.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCcmn | $2,384,369 | -2.6% | 80,553 | -23.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCcmn | $2,806,108 | +44.0% | 143,315 | +40.3% | 0.00% | – |
| Buy | BEYOND MEAT INCcnv | $5,306,928 | -10.9% | 20,976,000 | +5.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INCput | $2,438,611 | -81.4% | 198,100 | -78.5% | 0.00% | -66.7% |
| TTEC | Buy | TTEC HLDGS INCcmn | $5,805,009 | +32.7% | 131,543 | +33.2% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPcmn | $2,883,162 | +109.4% | 1,909,379 | -8.2% | 0.00% | – |
| DENN | Sell | DENNYS CORPcmn | $3,740,503 | -10.7% | 406,135 | -8.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORPcmn | $6,123,445 | +29.3% | 5,324,735 | +33.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INCcmn | $4,884,053 | +7.8% | 440,799 | +9.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCcmn | $5,950,414 | +2.8% | 131,646 | -1.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPcmn | $3,099,766 | +32.2% | 410,565 | -3.3% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRcmn | $3,050,899 | +119.3% | 93,874 | +114.7% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCcmn | $3,358,680 | -6.5% | 304,504 | +47.8% | 0.00% | 0.0% |
| GOLDMAN SACHS ETF TRcmn | $5,485,500 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | Buy | TWILIO INCcall | $2,957,184 | -15.1% | 60,400 | +19.8% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDput | $3,015,630 | – | 48,600 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPcmn | $2,618,782 | – | 166,061 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INCcmn | $4,033,529 | -29.6% | 643,306 | -29.8% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDcall | $3,015,630 | – | 48,600 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRcmn | $5,711,097 | – | 70,645 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $5,331,170 | -13.1% | 43,502 | -15.6% | 0.00% | 0.0% |
| Sell | UDEMY INCcmn | $4,908,019 | -52.8% | 465,215 | -46.0% | 0.00% | -50.0% | |
| GOLDMAN SACHS ETF TRcmn | $6,396,007 | +8.6% | 199,688 | 0.0% | 0.00% | 0.0% | ||
| USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $2,521,206 | +4.7% | 129,094 | -6.7% | 0.00% | 0.0% |
| BERENSON ACQUISITION CORP Icmn | $4,337,963 | +2.0% | 432,068 | 0.0% | 0.00% | 0.0% | ||
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INcmn | $6,007,222 | -18.1% | 109,024 | -34.2% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $2,398,841 | +73.7% | 45,091 | +83.0% | 0.00% | – |
| Buy | EXCELERATE ENERGY INCcmn | $5,441,011 | +97.6% | 217,206 | +84.6% | 0.00% | 0.0% | |
| Buy | BENTLEY SYS INCcnv | $3,309,724 | +93.6% | 4,066,000 | +79.2% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $3,631,294 | -8.1% | 350,173 | -28.7% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INCcmn | $5,215,341 | +55.1% | 194,966 | +64.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $3,956,186 | +137.9% | 464,341 | +122.7% | 0.00% | – |
| IVLU | Sell | ISHARES TRcmn | $4,464,627 | -15.3% | 192,690 | -27.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $4,456,165 | +158.3% | 9,500 | +120.9% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $2,439,164 | -17.8% | 5,200 | -29.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $3,303,928 | +12.9% | 99,666 | -12.3% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPcnv | $3,233,175 | -22.8% | 4,125,000 | -37.7% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INCcmn | $2,399,531 | -8.4% | 188,051 | -30.6% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,815,498 | +3.1% | 63,050 | -6.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $2,636,279 | +4.7% | 81,745 | -8.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCcmn | $4,551,857 | -32.4% | 347,470 | -32.5% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $3,133,237 | -54.8% | 291,193 | -56.8% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INCcmn | $5,287,761 | +87.2% | 54,784 | +46.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcmn | $2,303,414 | -63.2% | 450,766 | -45.6% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRcmn | $3,239,872 | +204.8% | 98,867 | +164.3% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcmn | $2,856,380 | – | 251,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $2,499,510 | +15.6% | 66,300 | -0.3% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUPcmn | $6,323,611 | +62.2% | 467,377 | +73.6% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $2,384,971 | +35.3% | 87,170 | +42.1% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEWcmn | $3,055,345 | -10.4% | 219,809 | -13.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INCcmn | $2,417,258 | +9.9% | 25,914 | -8.1% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $5,907,783 | -37.3% | 56,083 | -37.2% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INCcmn | $2,608,519 | +41.2% | 63,856 | -0.1% | 0.00% | – |
| GAMC | Buy | GOLDEN ARROW MERGER CORPcmn | $5,841,619 | +2.1% | 583,287 | +0.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $5,016,364 | +44.0% | 240,593 | +79.8% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCcmn | $3,984,893 | -10.4% | 118,211 | -12.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTcmn | $3,248,703 | -5.9% | 52,534 | -23.7% | 0.00% | 0.0% |
| BANYAN ACQUISITION CORPORATIcmn | $4,244,450 | +2.2% | 415,715 | 0.0% | 0.00% | 0.0% | ||
| X | New | UNITED STATES STL CORP NEWput | $5,448,375 | – | 217,500 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INCcmn | $2,317,683 | +128.6% | 219,270 | -2.7% | 0.00% | – |
| IDRV | Buy | ISHARES TRcmn | $5,001,292 | +53.2% | 147,836 | +51.4% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bcmn | $3,554,055 | -3.1% | 779,398 | +14.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $6,478,695 | +7.8% | 451,477 | +21.9% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORPcmn | $3,795,520 | -1.9% | 3,272 | -0.8% | 0.00% | 0.0% |
| New | UNITY SOFTWARE INCcnv | $4,079,325 | – | 5,450,000 | +100.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $3,368,621 | -49.0% | 211,464 | -48.9% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VAcmn | $4,460,913 | +14.6% | 84,471 | -0.1% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $3,630,290 | +15.9% | 36,500 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,735,150 | +866.5% | 27,500 | +733.3% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $5,381,917 | +4.5% | 90,089 | -0.3% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $2,987,928 | – | 21,600 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcmn | $3,574,019 | +15.6% | 531,848 | -6.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIOcmn | $5,051,687 | +9.7% | 193,329 | -1.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCcmn | $4,682,626 | +109.3% | 204,036 | +8.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRcmn | $3,624,912 | +44.1% | 99,970 | +28.1% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORPcmn | $2,879,047 | -74.4% | 341,524 | -49.4% | 0.00% | -66.7% |
| UPWK | Sell | UPWORK INCcmn | $4,976,581 | -54.8% | 476,684 | -41.1% | 0.00% | -66.7% |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,574,699 | – | 40,300 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcmn | $5,450,766 | -28.4% | 184,272 | -25.2% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORPcmn | $2,329,715 | +117.3% | 600,442 | +96.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INCcmn | $5,585,275 | -55.2% | 750,709 | -34.2% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $2,544,912 | -8.4% | 134,296 | -25.0% | 0.00% | 0.0% |
| Buy | USERTESTING INCcmn | $4,614,377 | +3912.5% | 614,431 | +2004.6% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INCcmn | $4,121,227 | +17.9% | 40,995 | +0.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTcmn | $3,608,627 | +334.8% | 94,864 | +290.2% | 0.00% | – |
| LEGATO MERGER CORP IIcmn | $2,341,678 | +1.7% | 231,620 | 0.0% | 0.00% | 0.0% | ||
| HAYW | Sell | HAYWARD HLDGS INCcmn | $4,367,080 | -27.6% | 464,583 | -31.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $2,819,002 | -35.7% | 61,256 | -29.1% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INCcmn | $5,846,723 | -68.3% | 427,392 | -50.9% | 0.00% | -75.0% |
| Buy | EUROPEAN WAX CTR INCcmn | $3,822,810 | +554.6% | 307,053 | +870.2% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcmn | $3,511,751 | -33.1% | 598,254 | -30.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWcmn | $2,712,642 | +104.4% | 127,175 | +128.5% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $3,168,000 | -21.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| NVEE | Sell | NV5 GLOBAL INCcmn | $4,538,973 | -0.9% | 34,303 | -7.2% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COcall | $5,236,400 | – | 197,600 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $5,328,120 | +2.4% | 42,000 | -13.8% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INCcmn | $5,335,418 | +521.1% | 171,007 | +303.7% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATIONcmn | $2,483,470 | -74.7% | 128,146 | -74.2% | 0.00% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG COcmn | $2,460,180 | +96.3% | 279,884 | +61.6% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $3,545,790 | – | 108,600 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $3,906,726 | +23.4% | 147,870 | -1.2% | 0.00% | 0.0% |
| NABORS ENERGY TRANSITION CORcmn | $2,657,804 | +2.2% | 258,793 | 0.0% | 0.00% | 0.0% | ||
| DHX | Sell | DHI GROUP INCcmn | $4,531,678 | -8.0% | 856,650 | -6.4% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $3,515,894 | -47.0% | 441,141 | -15.1% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INCcall | $3,294,144 | -24.6% | 28,800 | -22.6% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCcmn | $4,031,564 | +233.7% | 146,709 | +253.2% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTcmn | $5,354,543 | +14.7% | 33,789 | +12.3% | 0.00% | 0.0% |
| BRIV | B RILEY PRIN 250 MERGER CORPcmn | $2,398,318 | +1.8% | 240,795 | 0.0% | 0.00% | 0.0% | |
| QD | Sell | QUDIAN INCcmn | $2,762,754 | -27.7% | 2,899,007 | -31.7% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INCcmn | $2,291,537 | -42.6% | 91,151 | -39.9% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INCcmn | $3,339,972 | -71.4% | 97,660 | -62.8% | 0.00% | -66.7% |
| BGCP | Sell | BGC PARTNERS INCcmn | $3,723,512 | -32.9% | 987,669 | -44.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcmn | $3,142,182 | -45.4% | 281,810 | -19.2% | 0.00% | 0.0% |
| AZUL | New | AZUL S Acmn | $2,746,915 | – | 449,577 | +100.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcmn | $6,165,900 | -62.9% | 303,440 | -69.7% | 0.00% | -75.0% |
| MGV | Buy | VANGUARD WORLD FDcmn | $6,221,294 | +20.8% | 60,489 | +5.6% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $4,964,870 | +13.4% | 26,637 | +6.5% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,290,117 | +86.2% | 18,984 | +73.4% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCcmn | $3,088,856 | +10.1% | 18,884 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $6,483,304 | +6.9% | 139,336 | -11.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $4,537,545 | +45.4% | 728,338 | +56.4% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $2,531,693 | +11.3% | 27,167 | -22.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INCcmn | $6,193,788 | -17.8% | 449,803 | +14.2% | 0.00% | -50.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,911,580 | +10.1% | 111,129 | +8.8% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDScmn | $2,524,160 | +137.0% | 42,373 | +107.1% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDScmn | $4,230,371 | +12.8% | 60,755 | +0.4% | 0.00% | 0.0% |
| New | LEONARDO DRS INCcmn | $3,512,443 | – | 274,839 | +100.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INCcmn | $4,941,717 | +2691.9% | 6,335,534 | +5280.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcmn | $6,149,149 | +147.4% | 217,669 | +107.4% | 0.00% | 0.0% |
| IMCB | ISHARES TRcmn | $2,545,105 | +8.9% | 43,380 | 0.0% | 0.00% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORPcmn | $2,886,496 | +2.1% | 286,928 | 0.0% | 0.00% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDScmn | $4,374,267 | -65.6% | 19,972 | -63.0% | 0.00% | -66.7% |
| VDC | Sell | VANGUARD WORLD FDScmn | $4,286,570 | -33.5% | 22,376 | -40.4% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDScmn | $4,316,514 | -26.5% | 23,634 | -36.6% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $3,206,034 | +15.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDScmn | $4,102,687 | -55.4% | 26,752 | -58.6% | 0.00% | -50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcmn | $2,317,346 | +429.1% | 785,541 | +632.5% | 0.00% | – |
| DBEU | Sell | DBX ETF TRcmn | $4,224,928 | -65.2% | 126,457 | -68.8% | 0.00% | -66.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDScmn | $2,244,715 | -3.1% | 14,416 | -6.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $5,017,411 | +43.8% | 41,204 | +33.7% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcmn | $3,491,987 | -7.4% | 12,427 | -43.7% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRcall | $5,955,000 | – | 300,000 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVcmn | $2,821,192 | +51.0% | 63,569 | +45.1% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $3,381,044 | +62.6% | 74,276 | +61.0% | 0.00% | – |
| Sell | ENVIVA INCcmn | $6,102,886 | -54.8% | 115,214 | -48.8% | 0.00% | -66.7% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $5,356,441 | -42.0% | 86,927 | -40.7% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $4,518,507 | -43.6% | 279,265 | -41.1% | 0.00% | -50.0% |
| USSG | Buy | DBX ETF TRcmn | $3,379,665 | +107.7% | 96,990 | +94.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcmn | $3,618,455 | +1.1% | 194,750 | -0.3% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $4,346,314 | +9.3% | 172,336 | +1.3% | 0.00% | 0.0% |
| VEC | Sell | V2X INCcmn | $4,890,346 | +3.3% | 118,439 | -11.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Acmn | $5,995,875 | -53.5% | 705,397 | -66.3% | 0.00% | -66.7% |
| SNPE | Buy | DBX ETF TRcmn | $2,462,849 | +42.2% | 71,263 | +32.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $4,692,638 | – | 138,100 | +100.0% | 0.00% | – |
| GXII | GX ACQUISITION CORP IIcmn | $4,702,818 | +2.0% | 469,812 | 0.0% | 0.00% | 0.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INCcmn | $3,918,024 | -1.8% | 197,880 | +19.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPcmn | $4,821,204 | -35.7% | 134,708 | -47.0% | 0.00% | -50.0% |
| New | ATLASSIAN CORPORATIONcall | $4,503,800 | – | 35,000 | +100.0% | 0.00% | – | |
| VOE | Sell | VANGUARD INDEX FDScmn | $2,630,959 | -48.1% | 19,454 | -53.2% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDScmn | $3,362,950 | -62.8% | 18,708 | -64.7% | 0.00% | -50.0% |
| Sell | NCINO INCcmn | $6,662,061 | -51.2% | 251,969 | -37.0% | 0.00% | -66.7% | |
| Buy | CYTEK BIOSCIENCES INCcmn | $3,697,266 | +155.2% | 362,122 | +267.7% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORPcmn | $5,996,428 | +1.7% | 588,462 | 0.0% | 0.00% | 0.0% | ||
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $2,449,821 | -30.6% | 1,083,992 | -1.7% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,986,340 | – | 39,500 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $6,032,697 | -44.9% | 66,476 | -51.9% | 0.00% | -66.7% |
| ATHENA TECHNOLOGY ACQ CORP Icmn | $6,521,144 | +2.0% | 648,870 | 0.0% | 0.00% | 0.0% | ||
| RMAX | Buy | RE MAX HLDGS INCcmn | $4,642,907 | +43.8% | 249,083 | +46.0% | 0.00% | 0.0% |
| Sell | ENVESTNET INCcnv | $3,835,625 | -23.6% | 4,250,000 | -29.2% | 0.00% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcmn | $4,494,945 | +18.0% | 583,002 | +62.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INCcmn | $2,905,077 | -49.2% | 65,696 | -47.6% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $5,925,280 | -28.2% | 110,898 | -29.5% | 0.00% | -50.0% |
| ITGR | Buy | INTEGER HLDGS CORPcmn | $5,182,833 | +14.1% | 75,706 | +3.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORPcmn | $3,271,200 | +48.0% | 26,877 | +18.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPcmn | $4,083,751 | -21.4% | 963,149 | +8.3% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORPcmn | $4,998,120 | -0.4% | 189,754 | -12.3% | 0.00% | 0.0% |
| REDFIN CORPcnv | $2,870,874 | -6.1% | 6,282,000 | 0.0% | 0.00% | 0.0% | ||
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $5,582,913 | -14.0% | 173,221 | -26.6% | 0.00% | -50.0% |
| VET | Buy | VERMILION ENERGY INCcmn | $5,603,218 | -14.4% | 316,566 | +3.7% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INCcmn | $4,247,136 | -6.7% | 174,492 | -23.2% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INCcmn | $3,036,515 | -7.0% | 257,550 | -27.3% | 0.00% | 0.0% |
| REDWOODS ACQUISITION CORPcmn | $4,552,050 | +2.2% | 450,698 | 0.0% | 0.00% | 0.0% | ||
| LGND | Buy | LIGAND PHARMACEUTICALS INCcmn | $4,124,566 | +34.0% | 61,745 | +72.7% | 0.00% | 0.0% |
| Sell | ENTRADA THERAPEUTICS INCcmn | $5,435,570 | -23.4% | 402,039 | -10.7% | 0.00% | -50.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcmn | $6,003,377 | +18.1% | 122,618 | +6.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCcmn | $2,571,784 | -67.6% | 81,257 | -69.0% | 0.00% | -50.0% |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,825,500 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RM | Sell | REGIONAL MGMT CORPcmn | $4,243,225 | -4.5% | 151,112 | -4.6% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCcall | $3,028,625 | – | 12,500 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCcmn | $2,661,386 | +7.8% | 2,217,822 | -10.1% | 0.00% | 0.0% |
| VIAC | PARAMOUNT GLOBALcall | $2,532,000 | -11.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcmn | $3,555,000 | -2.0% | 50,000 | -11.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INCcall | $4,945,059 | +90.7% | 444,300 | +46.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INCcmn | $6,328,711 | +52.2% | 135,751 | +41.6% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INCcmn | $3,768,965 | -61.9% | 263,564 | -53.2% | 0.00% | -50.0% | |
| Sell | ENOVIX CORPORATIONcmn | $3,254,540 | -83.0% | 261,619 | -74.9% | 0.00% | -75.0% | |
| NGD | Buy | NEW GOLD INC CDAcmn | $3,277,246 | +94.3% | 3,344,129 | +74.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcmn | $4,046,155 | -10.1% | 105,451 | -31.4% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $2,916,352 | -13.4% | 143,169 | -24.6% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $5,060,736 | +1727.0% | 19,100 | +1810.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcmn | $2,404,403 | -44.6% | 536,697 | -55.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcmn | $3,802,322 | -16.4% | 219,154 | +17.4% | 0.00% | 0.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $2,819,500 | +5.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORPcmn | $2,581,562 | -78.0% | 320,691 | -80.7% | 0.00% | -66.7% |
| VMEO | Sell | VIMEO INCcmn | $5,659,174 | -17.3% | 1,649,905 | -3.6% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INCcmn | $4,085,114 | +27.9% | 150,188 | -18.8% | 0.00% | 0.0% |
| Buy | HEARTLAND MEDIA ACQUISITIONcmn | $6,360,369 | +59.1% | 625,405 | +55.8% | 0.00% | 0.0% | |
| Sell | ENGAGESMART INCcmn | $2,799,826 | -61.1% | 159,081 | -54.2% | 0.00% | -50.0% | |
| CFB | Sell | CROSSFIRST BANKSHARES INCcmn | $2,399,548 | -28.1% | 193,356 | -24.4% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INCcmn | $5,690,714 | -39.6% | 263,581 | -44.1% | 0.00% | -50.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcmn | $3,710,351 | +9.1% | 187,108 | +2.8% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $2,372,055 | -22.3% | 926,584 | -29.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $5,850,281 | +68.8% | 318,296 | +65.9% | 0.00% | 0.0% |
| TRAVERE THERAPEUTICS INCcnv | $5,095,098 | -8.9% | 5,580,000 | 0.0% | 0.00% | 0.0% | ||
| JJSF | Sell | J & J SNACK FOODS CORPcmn | $4,721,267 | -12.5% | 31,536 | -24.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $3,242,613 | -17.8% | 16,938 | -31.5% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $4,445,261 | +2.7% | 56,558 | -6.9% | 0.00% | 0.0% |
| AROGO CAPITAL ACQUISITION COcmn | $3,618,132 | +1.9% | 357,170 | 0.0% | 0.00% | 0.0% | ||
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $6,415,398 | +3.0% | 165,987 | -21.1% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $2,747,799 | -64.3% | 200,423 | -61.0% | 0.00% | -50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INcmn | $2,439,683 | +1.3% | 133,316 | +8.7% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcmn | $2,940,731 | +5.3% | 145,942 | +4.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPcmn | $6,499,714 | -33.1% | 20,892 | -35.3% | 0.00% | -50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcmn | $5,380,301 | +50.6% | 179,463 | +30.7% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcmn | $5,530,255 | -0.0% | 693,884 | +1.1% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDScmn | $3,176,252 | +8.7% | 112,753 | -7.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPcmn | $5,684,445 | +1.8% | 34,906 | -10.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $2,975,005 | -3.7% | 258,696 | -13.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPput | $3,761,840 | -94.0% | 79,700 | -94.6% | 0.00% | -92.9% |
| HNI | Buy | HNI CORPcmn | $2,629,093 | +47.7% | 92,476 | +37.7% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcmn | $4,030,008 | +105.9% | 158,350 | +44.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcmn | $2,792,751 | -63.8% | 918,668 | -53.3% | 0.00% | -50.0% |
| Sell | RINGCENTRAL INCcnv | $3,074,325 | -17.7% | 3,580,000 | -19.4% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,925,348 | -75.4% | 77,079 | -77.7% | 0.00% | -80.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcmn | $3,725,170 | +56.6% | 686,035 | +100.4% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INCcmn | $3,126,499 | -38.3% | 503,462 | -39.2% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORPcmn | $2,608,066 | +8.3% | 361,729 | +13.2% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $6,245,019 | +1625.1% | 89,100 | +1682.0% | 0.00% | – |
| WNS | WNS HLDGS LTDcall | $4,159,480 | -2.3% | 52,000 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INCput | $4,485,954 | – | 551,100 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcall | $4,118,800 | – | 280,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $4,081,164 | – | 143,400 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,242,758 | +195.9% | 93,800 | +174.2% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $5,232,295 | +7.7% | 308,508 | -5.9% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcmn | $4,139,042 | +18.2% | 279,665 | +52.6% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INCcmn | $2,613,765 | -37.0% | 373,395 | -43.1% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATIONcmn | $5,380,184 | -43.0% | 254,262 | -54.1% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,225,416 | +0.9% | 113,100 | -15.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCcmn | $2,772,360 | +89.9% | 36,240 | +100.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INCcmn | $2,491,232 | +10.2% | 277,420 | -21.2% | 0.00% | 0.0% |
| Buy | COUCHBASE INCcmn | $2,785,675 | +13.1% | 210,081 | +21.7% | 0.00% | 0.0% | |
| Buy | ARCELLX INCcmn | $3,783,185 | +128.5% | 122,117 | +38.5% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $6,284,708 | – | 24,400 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcmn | $5,901,167 | +5.5% | 447,397 | -8.0% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIEScmn | $3,236,040 | -5.7% | 181,800 | -7.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INCcmn | $2,669,774 | -22.6% | 56,587 | -23.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,071,450 | -4.1% | 13,300 | -0.7% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORPcmn | $4,776,778 | -7.2% | 966,959 | +13.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPcmn | $3,763,901 | +24.6% | 25,899 | +18.7% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INCcmn | $6,167,904 | +120.0% | 454,525 | +84.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCcall | $3,585,670 | -32.2% | 88,100 | -6.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCput | $2,588,520 | -63.8% | 63,600 | -49.8% | 0.00% | -50.0% |
| GLW | CORNING INCcall | $6,388,000 | +10.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fcmn | $2,479,019 | – | 55,212 | +100.0% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INCcmn | $3,855,502 | -0.8% | 242,637 | -6.5% | 0.00% | 0.0% |
| W | WAYFAIR INCput | $5,811,663 | +1.0% | 176,700 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INCcmn | $3,903,667 | -2.0% | 207,863 | -7.6% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUEcmn | $4,554,144 | -27.1% | 617,930 | -15.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $6,605,831 | -6.6% | 220,121 | -22.6% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INCcmn | $5,892,218 | +83.2% | 55,914 | +82.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INCcmn | $2,359,090 | -13.4% | 28,668 | -25.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcmn | $3,834,026 | +0.2% | 114,346 | -27.5% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INCput | $4,642,800 | – | 40,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcmn | $3,636,804 | -12.2% | 1,955,271 | +16.1% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWcmn | $4,200,685 | +0.6% | 3,545 | -0.7% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INCcmn | $2,488,793 | -22.3% | 1,208,152 | +5.2% | 0.00% | 0.0% | |
| New | INNOVATE CORPcmn | $5,470,178 | – | 2,925,229 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $4,008,518 | +82.8% | 90,160 | +57.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,635,272 | +87.7% | 46,618 | +68.0% | 0.00% | – |
| IEF | ISHARES TRcall | $2,873,400 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INCput | $2,367,120 | – | 21,000 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $3,195,749 | +11.2% | 40,052 | -1.8% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP.put | $5,363,500 | -3.1% | 170,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $3,793,540 | -15.0% | 79,131 | -19.3% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcmn | $4,770,302 | -1.7% | 157,957 | -0.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $3,121,659 | -62.2% | 226,700 | -62.9% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORPcmn | $3,100,773 | -50.8% | 1,435,543 | -19.8% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $4,636,785 | +7.3% | 197,310 | -1.8% | 0.00% | 0.0% |
| BLDE | Buy | BLADE AIR MOBILITY INCcmn | $325,142 | +97.1% | 90,822 | +121.6% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY INcmn | $435,651 | +72.2% | 69,151 | +81.7% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDcmn | $659,459 | – | 29,506 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $187,190 | – | 14,466 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDcmn | $211,775 | +7.0% | 23,019 | +3.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcmn | $1,427,022 | -48.1% | 437,737 | -25.1% | 0.00% | -100.0% |
| Buy | THORNE HEALTHTECH INCcmn | $98,885 | -18.9% | 27,241 | +5.7% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INCcmn | $1,651,208 | +168.9% | 162,042 | +177.1% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $2,426 | -19.1% | 31,624 | 0.0% | 0.00% | – | |
| New | TIDAL ETF TRcmn | $948,204 | – | 43,878 | +100.0% | 0.00% | – | |
| SPUS | Buy | TIDAL ETF TRcmn | $498,493 | +58.8% | 19,374 | +51.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEWwts | $490,394 | +68.5% | 449,903 | -0.2% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEWwts | $129,582 | +16.7% | 195,595 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEWwts | $457,891 | +218.0% | 190,788 | +0.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $382,181 | +223.9% | 87,256 | +159.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $530,113 | +28.4% | 58,576 | -2.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcmn | $1,719,924 | -16.2% | 124,272 | -34.8% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS Icmn | $66,611 | -28.4% | 37,006 | -32.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,353,855 | +9.9% | 17,451 | +2.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $2,064,305 | -37.4% | 48,492 | -51.1% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORPwts | $10,119 | +1.2% | 168,645 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $11,032 | -57.6% | 25,072 | 0.0% | 0.00% | – | |
| PHGEU | BIOMX INCunt | $2,308 | -67.0% | 10,492 | 0.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INCcmn | $5,165 | +3.3% | 28,662 | +104.7% | 0.00% | – | |
| BCAB | Sell | BIOATLA INCcmn | $767,663 | -5.3% | 93,050 | -11.6% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INCcmn | $70,190 | -51.6% | 23,713 | -31.7% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INCcmn | $281,663 | +49.0% | 33,412 | +72.6% | 0.00% | – |
| BNTX | BIONTECH SEput | $420,616 | +11.3% | 2,800 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $247,950 | -0.4% | 34,200 | -0.2% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcmn | $1,147,547 | +3.8% | 53,424 | -42.9% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INCcmn | $1,300,398 | -21.5% | 890,683 | -1.6% | 0.00% | – |
| BVS | Sell | BIOVENTUS INCcmn | $102,408 | -91.1% | 39,237 | -76.2% | 0.00% | – |
| Sell | TRAEGER INCcmn | $106,523 | -2.3% | 37,774 | -2.6% | 0.00% | – | |
| BSBK | Exit | BOGOTA FINL CORPcmn | $0 | – | -29,115 | -100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INCcmn | $11,523 | – | 17,122 | +100.0% | 0.00% | – |
| BIOTE CORPwts | $39,454 | -26.9% | 157,815 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURcmn | $1,426,077 | +539.5% | 120,854 | +300.6% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INCcmn | $2,025,533 | -20.0% | 111,293 | -0.0% | 0.00% | -100.0% |
| BILL | BILL COM HLDGS INCput | $392,256 | -17.8% | 3,600 | 0.0% | 0.00% | – | |
| TMCI | Sell | TREACE MED CONCEPTS INCcmn | $611,212 | -14.0% | 26,586 | -17.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INCcmn | $908,220 | +453.8% | 151,370 | +212.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcmn | $1,330,279 | -13.8% | 130,164 | -20.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INCcmn | $683,729 | +16.3% | 4,926 | -3.1% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDcmn | $123,318 | -34.8% | 19,119 | -30.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcmn | $70,574 | -98.8% | 461,569 | -16.6% | 0.00% | -100.0% |
| TRICIDA INCcnv | $548,550 | -83.2% | 6,095,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | TRICON RESIDENTIAL INCcmn | $1,736,092 | -40.4% | 225,174 | -33.1% | 0.00% | -100.0% | |
| Exit | SKYDECK ACQUISITION CORPcmn | $0 | – | -196,910 | -100.0% | 0.00% | – | |
| TRIN | Sell | TRINITY CAP INCcmn | $126,209 | -64.5% | 11,547 | -59.3% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| Buy | TRIPLE FLAG PRECIOUS METALcmn | $488,081 | +41.5% | 35,471 | +30.1% | 0.00% | – | |
| XITK | Exit | SPDR SER TRcmn | $0 | – | -6,894 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcmn | $916,185 | -6.2% | 365,014 | -43.6% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INCcmn | $108,922 | -61.1% | 16,783 | -55.3% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $1,316,130 | -26.4% | 38,801 | -18.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $1,161,378 | -23.2% | 280,526 | +21.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INCcmn | $2,215,734 | +87.5% | 102,438 | +84.1% | 0.00% | – |
| New | TURNING PT BRANDS INCcnv | $265,845 | – | 300,000 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORPcmn | $244,640 | +32.2% | 34,120 | +25.8% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcmn | $590,941 | -84.0% | 360,330 | -25.7% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCcmn | $44,992 | -88.3% | 23,556 | -94.3% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $5,736 | -47.9% | 364,180 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INCcmn | $132,012 | -9.6% | 143,413 | -8.9% | 0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIOcmn | $0 | – | -50,955 | -100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCcall | $1,057,429 | -13.1% | 85,900 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING COcmn | $1,033,131 | +13.4% | 478,301 | +50.0% | 0.00% | – |
| BEST INCcmn | $1,026,488 | -20.3% | 1,866,342 | 0.0% | 0.00% | – | ||
| BBY | BEST BUY INCput | $609,596 | +26.7% | 7,600 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $248,651 | – | 3,100 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INCcmn | $1,704,453 | +491.8% | 14,458 | +331.6% | 0.00% | – |
| BRY | Buy | BERRY CORPcmn | $1,773,408 | +8.7% | 221,676 | +1.9% | 0.00% | – |
| Sell | BERKSHIRE GREY INCcmn | $9,377 | -90.3% | 15,527 | -72.7% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INCcmn | $572,483 | +0.1% | 213,613 | +6.8% | 0.00% | – |
| USB | US BANCORP DELput | $846,034 | +8.2% | 19,400 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPYcmn | $2,186,111 | +31.9% | 26,979 | +23.8% | 0.00% | – |
| Sell | BENSON HILL INCcmn | $476,205 | -13.7% | 186,747 | -7.2% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INCcmn | $819,311 | +187.5% | 78,328 | +74.2% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $906,612 | -58.3% | 361,200 | +1.3% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $2,131,969 | -43.0% | 849,390 | +38.2% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $85,760 | -65.1% | 35,438 | -68.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,322,360 | -41.3% | 5,200 | -48.5% | 0.00% | -100.0% |
| BEARD ENERGY TRANSITION ACQwts | $3,037 | -49.4% | 60,743 | 0.0% | 0.00% | – | ||
| UFI | Sell | UNIFI INCcmn | $114,625 | -54.9% | 13,313 | -50.1% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALcmn | $589,944 | +268.7% | 33,769 | +156.9% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INCcmn | $77,116 | -18.8% | 146,610 | +55.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORPcmn | $1,415,870 | -40.5% | 74,598 | -44.9% | 0.00% | -100.0% |
| BHC | BAUSCH HEALTH COS INCput | $785,628 | -8.9% | 125,100 | 0.0% | 0.00% | – | |
| Buy | BAUSCH PLUS LOMB CORPcmn | $556,049 | +78.8% | 35,851 | +76.8% | 0.00% | – | |
| New | BATH & BODY WORKS INCcall | $547,820 | – | 13,000 | +100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $670,434 | +27.7% | 38,575 | +15.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $1,835,583 | +15.7% | 281,100 | -1.4% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,752,360 | – | 102,000 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $142,998 | -28.1% | 81,713 | -1.3% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIFcmn | $97,932 | -43.4% | 13,397 | -49.5% | 0.00% | – |
| USLM | UNITED STS LIME & MINERALS Icmn | $328,393 | +38.0% | 2,333 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATIwts | $6,246 | -63.3% | 249,850 | 0.0% | 0.00% | – | ||
| BZUN | Sell | BAOZUN INCcmn | $335,670 | -97.3% | 63,334 | -96.8% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHAREScmn | $454,295 | +40.6% | 14,179 | +16.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INCcmn | $480,739 | +109.9% | 16,335 | +107.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORPcmn | $597,040 | +11.4% | 56,699 | +0.2% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMcmn | $162,613 | – | 19,086 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORPcmn | $747,888 | +35.0% | 22,746 | +23.0% | 0.00% | – |
| UTL | Buy | UNITIL CORPcmn | $1,809,875 | +38.9% | 35,239 | +25.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INCcmn | $853,543 | -8.0% | 31,231 | -15.6% | 0.00% | – |
| BANDWIDTH INCcnv | $139,928 | +6.8% | 225,000 | 0.0% | 0.00% | – | ||
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,306,465 | -49.8% | 27,372 | -54.6% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $1,470,887 | +53.9% | 138,894 | +43.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INcmn | $670,773 | +1.8% | 20,059 | -3.4% | 0.00% | – |
| BANDWIDTH INCcnv | $411,840 | +15.7% | 550,000 | 0.0% | 0.00% | – | ||
| TIGR | Buy | UP FINTECH HLDG LTDcmn | $308,049 | +710.7% | 90,337 | +688.1% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcmn | $759,124 | -10.7% | 106,469 | +1.9% | 0.00% | – |
| Sell | UPWORK INCcnv | $1,668,439 | -8.7% | 2,225,000 | -11.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INCcmn | $200,712 | -19.7% | 174,532 | -23.8% | 0.00% | – |
| UONEK | New | URBAN ONE INCcmn | $43,477 | – | 11,563 | +100.0% | 0.00% | – |
| New | UXIN LTDcmn | $57,727 | – | 20,044 | +100.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Acmn | $79,271 | -66.8% | 14,707 | -65.2% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDAcmn | $70,149 | -67.1% | 179,365 | -40.6% | 0.00% | – |
| VEON | Sell | VEON LTDcmn | $256,358 | +47.3% | 523,180 | -3.6% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $1,829,289 | +30.2% | 552,655 | +15.2% | 0.00% | – |
| VSEC | Sell | VSE CORPcmn | $449,626 | +31.1% | 9,591 | -1.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORwts | $285 | -85.8% | 25,881 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INCcmn | $740,982 | -56.1% | 162,496 | -58.0% | 0.00% | – |
| Buy | VACASA INCcmn | $180,853 | -48.0% | 143,534 | +26.4% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $602,157 | -73.8% | 38,015 | -76.9% | 0.00% | -100.0% |
| BMA | Buy | BANCO MACRO SAcmn | $225,266 | +46.3% | 13,719 | +27.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEcmn | $385,462 | -21.3% | 18,514 | -33.2% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acmn | $219,285 | +196.3% | 56,227 | +129.5% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $2,194,678 | -14.4% | 17,300 | -27.9% | 0.00% | -100.0% |
| Buy | THE VALENS COMPANY INCcmn | $21,492 | +2.3% | 32,564 | +3.6% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INCcmn | $67,547 | -28.9% | 56,762 | +36.5% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCcmn | $356,274 | -22.7% | 29,939 | -22.1% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTcmn | $1,819,010 | +24.9% | 31,449 | +3.2% | 0.00% | – |
| RSX | VANECK ETF TRUSTcmn | $118,526 | -0.4% | 20,978 | 0.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TRcmn | $0 | – | -11,256 | -100.0% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTcmn | $751,917 | -38.2% | 11,584 | -42.9% | 0.00% | – |
| Buy | BACKBLAZE INCcmn | $67,459 | +24.9% | 10,969 | +0.1% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $2,012,778 | -20.4% | 348,835 | -12.0% | 0.00% | -100.0% |
| MOO | Sell | VANECK ETF TRUSTcmn | $1,636,797 | +4.2% | 19,068 | -2.0% | 0.00% | – |
| Buy | BRC INCcmn | $133,485 | +71.1% | 21,847 | +116.4% | 0.00% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INCwts | $66,885 | -27.3% | 128,625 | +0.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPcmn | $710,850 | +87.6% | 36,194 | +94.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTcmn | $1,751,680 | -4.4% | 23,000 | +4.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $481,035 | +19.7% | 26,739 | +12.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDcmn | $1,066,747 | -55.0% | 8,057 | -57.6% | 0.00% | -100.0% |
| VFQY | VANGUARD WELLINGTON FDcmn | $483,564 | +10.2% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $321,763 | +13.7% | 3,261 | 0.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,558,026 | – | 20,200 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcmn | $717,512 | +40.1% | 71,895 | +67.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INCcmn | $7,187 | -98.4% | 10,082 | -98.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $2,129,806 | -28.8% | 80,098 | -37.7% | 0.00% | -100.0% |
| CRTX | Exit | QUINCE THERAPEUTICS INCcmn | $0 | – | -29,598 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCcmn | $670,180 | -53.3% | 21,487 | -59.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INCcmn | $1,735,361 | -49.0% | 422,229 | -50.3% | 0.00% | -100.0% |
| AVYA | Buy | AVAYA HLDGS CORPcmn | $155,692 | -70.7% | 794,350 | +137.9% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INCcmn | $166,868 | +41.4% | 33,108 | -7.1% | 0.00% | – | |
| AVALON ACQUISITION INCwts | $24,682 | -33.3% | 379,725 | 0.0% | 0.00% | – | ||
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPwts | $0 | – | -135,001 | -100.0% | 0.00% | – |
| Sell | AVALON ACQUISITION INCcmn | $1,346,758 | +1.9% | 131,391 | -0.1% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcmn | $202,757 | +28.3% | 28,318 | -9.9% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDcmn | $0 | – | -57,010 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDScmn | $1,376,578 | -48.5% | 8,088 | -55.1% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCcall | $246,618 | -91.1% | 100 | -92.3% | 0.00% | -100.0% |
| New | AURORA INNOVATION INCcmn | $155,207 | – | 128,270 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INCcmn | $1,582,676 | -30.5% | 1,715,451 | -8.1% | 0.00% | -100.0% |
| VTHR | VANGUARD SCOTTSDALE FDScmn | $1,354,077 | +6.6% | 7,884 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $2,033,481 | -43.0% | 470,713 | -0.7% | 0.00% | -100.0% |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -19,331 | -100.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDScmn | $1,107,436 | -95.7% | 18,937 | -95.7% | 0.00% | -100.0% |
| New | AURA BIOSCIENCES INCcmn | $2,158,590 | – | 205,580 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORPcmn | $370,008 | +1.9% | 36,028 | 0.0% | 0.00% | – | ||
| SLDB | Exit | SOLID BIOSCIENCES INCcmn | $0 | – | -140,062 | -100.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcmn | $27,699 | -70.5% | 123,050 | -49.3% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -25,361 | -100.0% | 0.00% | – |
| VEECO INSTRS INC DELcnv | $29,595 | -1.4% | 30,000 | 0.0% | 0.00% | – | ||
| VXRT | Sell | VAXART INCcmn | $687,851 | -77.0% | 715,840 | -47.8% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORPcmn | $1,208,972 | +8.4% | 2,161 | +9.5% | 0.00% | – |
| BCEL | Sell | ATRECA INCcmn | $32,464 | -65.5% | 40,550 | -32.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcmn | $132,581 | -1.8% | 179,479 | +26.5% | 0.00% | – |
| VLDRW | VELODYNE LIDAR INCwts | $10,225 | -36.1% | 40,067 | 0.0% | 0.00% | – | |
| Sell | VELO3D INCcmn | $91,754 | -71.9% | 51,259 | -37.9% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $1,029,440 | – | 8,000 | +100.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTScmn | $59,081 | -37.8% | 11,472 | -19.4% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPwts | $17,329 | +8.3% | 266,600 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $19,600 | +22.5% | 392,003 | 0.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCcmn | $538,912 | +13.7% | 170,004 | +6.5% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcmn | $1,578 | -89.5% | 10,695 | -80.8% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPwts | $6,074 | +102.5% | 52,223 | 0.0% | 0.00% | – | ||
| AVIR | Buy | ATEA PHARMACEUTICALS INCcmn | $1,169,874 | -14.5% | 243,217 | +1.2% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INCcmn | $1,519,128 | +79.6% | 46,329 | +91.1% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCcmn | $94,509 | +24.4% | 20,863 | -17.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $7,593 | -93.2% | 18,865 | -85.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORPcmn | $678,028 | -30.0% | 65,828 | -46.6% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INCcmn | $39,089 | -78.5% | 90,107 | -69.7% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INCcmn | $1,966,960 | +9.5% | 85,520 | -12.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCcmn | $427,038 | +420.8% | 99,311 | +173.7% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcmn | $71,692 | -40.3% | 55,148 | -24.9% | 0.00% | – |
| VERI | Buy | VERITONE INCcmn | $248,422 | +19.4% | 46,872 | +26.8% | 0.00% | – |
| New | VERITONE INCcnv | $10,243 | – | 17,000 | +100.0% | 0.00% | – | |
| VRNA | Sell | VERONA PHARMA PLCcmn | $466,368 | +25.4% | 17,848 | -50.9% | 0.00% | – |
| ASPU | New | ASPEN GROUP INCcmn | $3,886 | – | 12,534 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDcmn | $5,120 | – | 14,221 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $1,430,557 | +3.6% | 230,735 | +4.1% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCcall | $486,080 | -73.4% | 78,400 | -73.3% | 0.00% | – |
| VERU | Buy | VERU INCcmn | $1,736,180 | -33.6% | 328,822 | +45.0% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcmn | $866,828 | -17.8% | 59,740 | -22.6% | 0.00% | – |
| VVI | Sell | VIAD CORPcmn | $2,120,833 | -58.5% | 86,955 | -46.2% | 0.00% | -100.0% |
| Sell | ASHFORD HOSPITALITY TR INCcmn | $877,197 | -70.6% | 196,241 | -55.2% | 0.00% | -100.0% | |
| VIAVI SOLUTIONS INCcnv | $35,140 | -9.9% | 35,000 | 0.0% | 0.00% | – | ||
| ASXC | Sell | ASENSUS SURGICAL INCcmn | $3,619 | -75.9% | 10,425 | -69.5% | 0.00% | – |
| Buy | VIA RENEWABLES INCcmn | $146,325 | -20.9% | 28,635 | +7.2% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBALcmn | $1,593,764 | -22.5% | 81,273 | -14.9% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $806,058 | -89.6% | 6,600 | -91.2% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INCput | $627,912 | -67.7% | 45,600 | -47.9% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INCcmn | $115,659 | -21.9% | 28,771 | -18.1% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCcmn | $90,821 | -24.3% | 44,961 | +25.4% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP Icmn | $0 | – | -20,256 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -226,600 | -100.0% | 0.00% | – |
| ULVM | VICTORY PORTFOLIOS IIcmn | $362,414 | +11.5% | 5,729 | 0.0% | 0.00% | – | |
| VSMV | VICTORY PORTFOLIOS IIcmn | $459,906 | +10.6% | 12,053 | 0.0% | 0.00% | – | |
| CDC | New | VICTORY PORTFOLIOS IIcmn | $1,852,541 | – | 29,846 | +100.0% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS IIcmn | $1,895,375 | +11.1% | 32,185 | 0.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INCcmn | $1,460,781 | +30.5% | 193,225 | +3.6% | 0.00% | – |
| VIEW | Buy | VIEW INCcmn | $375,149 | -19.7% | 388,796 | +11.6% | 0.00% | – |
| VIEWW | VIEW INCwts | $2,401 | -60.0% | 70,000 | 0.0% | 0.00% | – | |
| Sell | VIGIL NEUROSCIENCE INCcmn | $912,638 | +37.2% | 73,011 | -0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INCcmn | $749,368 | +641.9% | 79,720 | +115.3% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INCcmn | $33,099 | -31.0% | 24,701 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcmn | $745,443 | +31.0% | 32,007 | +8.8% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INCcmn | $2,115,756 | +11035.6% | 2,074,271 | +14828.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INCcmn | $92,166 | -42.4% | 198,634 | +15.6% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INCcmn | $205,116 | +64.1% | 62,919 | +40.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $1,738,118 | -72.9% | 54,675 | -75.6% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RES CORPcmn | $861,067 | +26.4% | 14,699 | +3.9% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -20,746 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcmn | $210,421 | – | 161,862 | +100.0% | 0.00% | – |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPwts | $1,795 | -82.0% | 309,564 | -2.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $362,696 | +17.4% | 10,699 | -0.3% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCcnv | $222,807 | – | 220,000 | +100.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION COwts | $553 | -44.7% | 11,064 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Ccmn | $742,607 | +2.3% | 71,958 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cwts | $1,248 | -37.6% | 31,200 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COcmn | $214,241 | +2.5% | 21,191 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COwts | $212 | -78.8% | 10,595 | 0.0% | 0.00% | – | ||
| VTGN | Sell | VISTAGEN THERAPEUTICS INCcmn | $11,603 | -47.3% | 112,646 | -22.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $1,168,236 | +23.4% | 207,502 | +6.7% | 0.00% | – |
| Sell | VITA COCO CO INCcmn | $181,249 | -6.6% | 13,115 | -23.2% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INCcmn | $1,093,204 | +63.7% | 73,271 | +31.3% | 0.00% | – |
| Sell | VIVID SEATS INCcmn | $532,535 | -70.8% | 72,950 | -69.3% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INCcmn | $17,245 | – | 13,907 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,004,772 | +3.6% | 198,100 | +15.9% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,571,636 | +162.4% | 155,300 | +193.6% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPcmn | $1,163,237 | +43.4% | 156,982 | +69.2% | 0.00% | – |
| Sell | VOLTA INCcmn | $192,655 | -76.1% | 542,079 | -18.5% | 0.00% | – | |
| VOLTA INCput | $8,885 | -70.4% | 25,000 | 0.0% | 0.00% | – | ||
| ARLO | Sell | ARLO TECHNOLOGIES INCcmn | $1,649,464 | -49.6% | 469,933 | -33.4% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $34,600 | -93.1% | 11,809 | -93.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $425,451 | -16.9% | 69,746 | -19.2% | 0.00% | – |
| ARKO | Sell | ARKO CORPcmn | $2,168,585 | -17.0% | 250,414 | -9.9% | 0.00% | -100.0% |
| VRM | Sell | VROOM INCcmn | $311,484 | -19.5% | 305,376 | -8.3% | 0.00% | – |
| Sell | VROOM INCcnv | $173,250 | -76.1% | 495,000 | -80.2% | 0.00% | – | |
| New | VOX ROYALTY CORPcmn | $24,931 | – | 10,700 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORPcmn | $306,244 | -36.5% | 84,133 | +1.2% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INCcmn | $1,314,336 | -62.5% | 91,210 | -66.8% | 0.00% | -100.0% | |
| WNS | Sell | WNS HLDGS LTDcmn | $448,344 | -93.2% | 5,605 | -93.1% | 0.00% | -100.0% |
| Buy | ARHAUS INCcmn | $433,670 | +142.3% | 44,479 | +75.5% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION Fcmn | $170,361 | -1.5% | 14,699 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $1,189,606 | -65.6% | 115,608 | -65.1% | 0.00% | -100.0% |
| MAPS | Sell | WM TECHNOLOGY INCcmn | $77,673 | -40.3% | 76,904 | -4.8% | 0.00% | – |
| AGX | Sell | ARGAN INCcmn | $1,231,940 | -65.6% | 33,404 | -70.0% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INCcmn | $1,117,690 | +5782.6% | 392,172 | +2342.7% | 0.00% | – |
| New | ARCIMOTO INCcmn | $66,003 | – | 20,001 | +100.0% | 0.00% | – | |
| Sell | WARBY PARKER INCcmn | $1,782,474 | -39.1% | 132,133 | -39.8% | 0.00% | -100.0% | |
| Sell | ARCHER AVIATION INCcmn | $466,505 | -63.8% | 249,468 | -49.5% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INCcmn | $2,990 | – | 11,033 | +100.0% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORPwts | $2,623 | -12.6% | 65,585 | 0.0% | 0.00% | – | ||
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $894,653 | -28.0% | 383,971 | -41.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $1,145,224 | – | 7,300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,145,224 | – | 7,300 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCcmn | $14,875 | +65.3% | 11,900 | -0.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,609,492 | +9.9% | 93,358 | +3.1% | 0.00% | – |
| APTOSE BIOSCIENCES INCcmn | $386,632 | -2.6% | 666,607 | 0.0% | 0.00% | – | ||
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $61,049 | -16.4% | 32,301 | +19.9% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcmn | $37,047 | -74.1% | 65,293 | -9.9% | 0.00% | – |
| W | WAYFAIR INCcall | $203,918 | +0.9% | 6,200 | 0.0% | 0.00% | – | |
| Buy | WAYFAIR INCcnv | $307,088 | +82.8% | 475,000 | +90.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INCcmn | $84,419 | +0.5% | 18,432 | +11.2% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INCcmn | $1,487,853 | -69.9% | 149,233 | -83.3% | 0.00% | -100.0% |
| AMEH | Buy | APOLLO MED HLDGS INCcmn | $1,717,611 | +7.6% | 58,047 | +41.7% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD INcmn | $383,622 | +2.8% | 31,652 | 0.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITcmn | $84,987 | – | 13,300 | +100.0% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcmn | $1,153,612 | +773.9% | 101,194 | +683.5% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $775,650 | – | 15,000 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPwts | $4,751 | -40.6% | 125,039 | 0.0% | 0.00% | – | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORPcmn | $2,006,715 | +2.1% | 200,271 | +0.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcmn | $983,019 | -76.7% | 30,557 | -74.1% | 0.00% | -100.0% |
| WRN | Buy | WESTERN COPPER & GOLD CORPcmn | $182,272 | +50.6% | 102,400 | +7.2% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCput | $820,752 | -79.2% | 1,600 | -81.6% | 0.00% | -100.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $251,560 | +115.0% | 26,592 | +84.3% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $820,752 | -77.7% | 1,600 | -80.2% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $2,169,300 | -93.8% | 70,000 | -93.8% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcmn | $460,297 | -21.7% | 594,085 | -11.9% | 0.00% | – |
| Buy | WESTROCK COFFEE COcmn | $378,141 | +217.8% | 28,304 | +145.5% | 0.00% | – | |
| WETG | New | WETRADE GROUP INCcmn | $9,636 | – | 28,340 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INCcmn | $278,550 | -35.2% | 53,878 | -22.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $1,373,292 | -15.2% | 46,395 | -31.8% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INCcmn | $291,349 | -96.4% | 61,596 | -90.8% | 0.00% | -100.0% |
| UP | Buy | WHEELS UP EXPERIENCE INCcmn | $347,099 | +194.2% | 336,989 | +229.6% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INCcmn | $349,166 | – | 26,756 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REITcmn | $1,329,318 | -20.0% | 137,896 | -29.8% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcmn | $0 | – | -11,830 | -100.0% | 0.00% | – |
| New | AMYRIS INCcnv | $1,570,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INCput | $703,800 | +50.7% | 460,000 | +187.5% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcmn | $1,265,732 | -69.8% | 827,276 | -42.3% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcmn | $910,362 | -33.0% | 103,568 | -49.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INCcmn | $736,310 | -71.3% | 135,103 | -75.4% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRcmn | $581,452 | -29.0% | 9,587 | -36.4% | 0.00% | – |
| Exit | SITIO ROYALTIES CORPcmn | $0 | – | -10,438 | -100.0% | 0.00% | – | |
| DGRE | New | WISDOMTREE TRcmn | $655,180 | – | 30,832 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcmn | $1,189,535 | +4.3% | 36,500 | -2.3% | 0.00% | – |
| EES | WISDOMTREE TRcmn | $640,085 | +8.7% | 15,029 | 0.0% | 0.00% | – | |
| EPS | New | WISDOMTREE TRcmn | $552,972 | – | 13,299 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $1,326,074 | +6.9% | 666,369 | +8.5% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRcmn | $1,138,782 | -69.6% | 42,683 | -71.9% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRcmn | $969,350 | -1.5% | 27,903 | -10.5% | 0.00% | – |
| ELD | WISDOMTREE TRcmn | $596,547 | +6.3% | 23,098 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $1,362,968 | +0.4% | 18,862 | -15.2% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER CORcmn | $57,569 | +85.7% | 101,300 | +33.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcmn | $959,708 | -8.9% | 19,642 | -18.2% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcmn | $1,590,304 | -73.2% | 561,945 | -66.0% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $1,841,095 | -19.2% | 84,804 | -30.4% | 0.00% | -100.0% |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PRcmn | $0 | – | -141,993 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $436,200 | -78.3% | 286,974 | -59.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcmn | $0 | – | -17,723 | -100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATIONcmn | $1,486,288 | +428.9% | 22,540 | +677.5% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcmn | $63,475 | -78.1% | 48,087 | -55.7% | 0.00% | – |
| WW | Buy | WW INTL INCcmn | $968,514 | +154.2% | 250,910 | +159.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INCcmn | $662,960 | +115.9% | 53,943 | +60.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCcmn | $348,767 | +18.6% | 9,444 | +2.5% | 0.00% | – |
| WYNN | WYNN RESORTS LTDcall | $1,797,846 | +30.8% | 21,800 | 0.0% | 0.00% | – | |
| XYF | Sell | X FINLcmn | $198,112 | +28.6% | 65,600 | -5.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRcmn | $2,130,413 | – | 31,325 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INCcmn | $2,157,055 | +8.1% | 35,915 | +15.9% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORPcmn | $16,882 | +68.8% | 18,368 | +68.9% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRcmn | $1,880,334 | +7.8% | 25,236 | -4.3% | 0.00% | – |
| QCON | New | AMERICAN CENTY ETF TRcmn | $250,006 | – | 6,417 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRcmn | $816,911 | – | 14,153 | +100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -52,447 | -100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INCcmn | $54,595 | -42.5% | 54,980 | -0.7% | 0.00% | – |
| New | AMERICAN CENTY ETF TRcmn | $261,450 | – | 5,716 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INCcmn | $217,908 | +14.1% | 163,840 | +33.6% | 0.00% | – | |
| Buy | XOS INCcmn | $30,734 | -58.5% | 69,394 | +12.3% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INCcmn | $1,546,237 | -41.4% | 316,852 | +73.1% | 0.00% | -100.0% |
| YSG | Buy | YATSEN HLDG LTDcmn | $78,163 | +388.5% | 53,536 | +266.7% | 0.00% | – |
| YELL | Sell | YELLOW CORPcmn | $485,273 | -52.7% | 193,336 | -4.5% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $1,316,209 | -0.7% | 29,262 | -15.2% | 0.00% | – |
| DAO | New | YOUDAO INCcmn | $236,026 | – | 43,871 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcmn | $1,016,968 | +25.1% | 37,890 | +15.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcmn | $570,566 | -10.4% | 471,542 | -19.3% | 0.00% | – |
| Buy | ZIMVIE INCcmn | $248,687 | +3.2% | 26,626 | +9.1% | 0.00% | – | |
| Sell | ALTUS POWER INCcmn | $1,522,877 | -46.1% | 233,570 | -9.0% | 0.00% | -100.0% | |
| MO | Sell | ALTRIA GROUP INCput | $534,807 | -36.3% | 11,700 | -43.8% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU CORwts | $0 | – | -212,289 | -100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORPwts | $30,880 | -35.7% | 299,808 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORPcmn | $1,536,325 | +2.0% | 150,916 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcmn | $112,311 | -75.6% | 173,026 | -35.2% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORPwts | $2,927 | -2.4% | 50,041 | 0.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INCcmn | $126,682 | +114.7% | 164,458 | +243.8% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcmn | $347,647 | -2.1% | 120,711 | +24.1% | 0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS INcmn | $0 | – | -42,872 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcmn | $1,541,670 | +13.4% | 70,914 | +12.2% | 0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOrts | $0 | – | -15,100 | -100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INCcmn | $982,948 | – | 125,057 | +100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INCcmn | $777,402 | -38.0% | 55,888 | -59.5% | 0.00% | – |
| New | ZYVERSA THERAPEUTICS INCcmn | $100,885 | – | 64,258 | +100.0% | 0.00% | – | |
| Buy | NYXOAH S Acmn | $539,778 | +70.3% | 108,172 | +114.7% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION COunt | $1,199,837 | +2.2% | 118,561 | 0.0% | 0.00% | – | ||
| PINE | New | ALPINE INCOME PPTY TR INCcmn | $294,557 | – | 15,438 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INCcmn | $224,094 | +30.3% | 30,489 | +27.4% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISIcmn | $266,682 | +2.6% | 26,615 | -0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwts | $4,582 | -77.1% | 458,239 | 0.0% | 0.00% | – | |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcmn | $33,783 | -3.5% | 63,910 | +0.7% | 0.00% | – |
| ALPHA STAR ACQUISITION CORPcmn | $874,486 | +1.6% | 85,399 | 0.0% | 0.00% | – | ||
| Sell | ALSP ORCHID ACQUISITION CORPwts | $6,932 | -67.0% | 231,053 | -0.7% | 0.00% | – | |
| Sell | EA SERIES TRUSTcmn | $754,185 | -34.8% | 25,609 | -44.9% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITIONwts | $28,480 | +9.5% | 258,909 | 0.0% | 0.00% | – | ||
| ALVR | Buy | ALLOVIR INCcmn | $1,108,742 | -18.9% | 216,129 | +24.7% | 0.00% | – |
| New | AP ACQUISITION CORPcmn | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL Icmn | $1,002,210 | +1.5% | 100,021 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iwts | $7,843 | +12.0% | 60,327 | 0.0% | 0.00% | – | |
| Sell | APX ACQUISITION CORP Iwts | $4,971 | -72.4% | 248,532 | -5.2% | 0.00% | – | |
| ARCE | Sell | ARCO PLATFORM LTDcmn | $455,558 | -32.2% | 33,745 | -45.8% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORPcmn | $2,021,027 | +1.8% | 200,300 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPwts | $3,331 | -16.7% | 78,750 | 0.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPcmn | $1,534,500 | – | 150,000 | +100.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORPrts | $958 | -4.2% | 15,946 | 0.0% | 0.00% | – | ||
| New | ARQIT QUANTUM INCcmn | $71,651 | – | 19,848 | +100.0% | 0.00% | – | |
| ARQIT QUANTUM INCwts | $36,883 | -43.3% | 72,319 | 0.0% | 0.00% | – | ||
| AMOT | New | ALLIED MOTION TECHNOLOGIES Icmn | $248,926 | – | 7,151 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $1,785,556 | +71.4% | 51,951 | +74.9% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COcmn | $703,572 | +1.8% | 68,308 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COwts | $2,653 | -33.7% | 75,808 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COrts | $5,686 | +13.7% | 75,808 | 0.0% | 0.00% | – | ||
| Sell | ALLBIRDS INCcmn | $172,541 | -84.6% | 71,298 | -80.7% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION Ccmn | $372,719 | +1.8% | 36,292 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORPcmn | $1,206,794 | +2.2% | 117,851 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORPwts | $4,992 | -86.1% | 412,547 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPcmn | $492,728 | +2.2% | 48,118 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPwts | $12,033 | -33.2% | 160,443 | 0.0% | 0.00% | – | ||
| ALKT | Sell | ALKAMI TECHNOLOGY INCcmn | $548,103 | -28.8% | 37,567 | -26.6% | 0.00% | – |
| ALCO | Sell | ALICO INCcmn | $755,915 | -49.0% | 31,668 | -39.6% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LTwts | $422 | -85.9% | 42,248 | 0.0% | 0.00% | – | ||
| CMBM | Sell | CAMBIUM NETWORKS CORPcmn | $970,340 | -12.0% | 44,778 | -31.3% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Cwts | $2,861 | -59.1% | 143,047 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $4,409 | -78.0% | 220,449 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPwts | $12,427 | +107.1% | 24,296 | 0.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIcmn | $280,512 | – | 27,367 | +100.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccmn | $443,915 | +2.3% | 44,061 | 0.0% | 0.00% | – | ||
| CHAA | CATCHA INVESTMENT CORPcmn | $2,074,867 | +1.9% | 205,636 | 0.0% | 0.00% | – | |
| Sell | CARTICA ACQUISITION CORPcmn | $1,021,174 | -49.1% | 98,951 | -50.3% | 0.00% | – | |
| Sell | CARTICA ACQUISITION CORPwts | $11,672 | -44.4% | 174,475 | -17.1% | 0.00% | – | |
| CAZOO GROUP LTDcmn | $125,332 | -65.9% | 799,312 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Iwts | $19,143 | -16.8% | 194,741 | 0.0% | 0.00% | – | ||
| CMPR | Buy | CIMPRESS PLCcmn | $1,179,196 | +44.5% | 42,709 | +28.1% | 0.00% | – |
| Sell | ALGOMA STL GROUP INCcmn | $506,534 | -87.7% | 79,895 | -87.5% | 0.00% | -100.0% | |
| CLVT | CLARIVATE PLCput | $417,000 | -11.3% | 50,000 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORPcmn | $454,692 | +2.2% | 45,288 | 0.0% | 0.00% | – | ||
| CLAA | Buy | COLONNADE ACQUISITION CORP Icmn | $862,526 | +713.7% | 85,653 | +703.8% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTDcmn | $18,246 | – | 20,037 | +100.0% | 0.00% | – | |
| COUNTER PRESS ACQUISITION COunt | $612,024 | +1.7% | 59,768 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION CORcmn | $813,032 | +1.9% | 79,553 | 0.0% | 0.00% | – | ||
| Sell | CRESCERA CAP ACQUISITION CORwts | $6,754 | -57.8% | 224,379 | -15.1% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPcmn | $905,688 | +2.8% | 87,718 | 0.0% | 0.00% | – | ||
| Sell | ANDRETTI ACQUISITION CORPwts | $15,239 | -41.4% | 216,469 | -31.7% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORPcmn | $219,482 | -29.4% | 42,784 | -21.5% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwts | $2,739 | -89.0% | 273,919 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIcmn | $859,817 | +1.8% | 84,172 | 0.0% | 0.00% | – | ||
| DGNU | Buy | DRAGONEER GROWTH OPT CORP IIcmn | $686,286 | +55.3% | 69,603 | +54.1% | 0.00% | – |
| DLO | Sell | DLOCAL LTDcmn | $323,747 | -99.3% | 20,793 | -99.0% | 0.00% | -100.0% |
| DP CAP ACQUISITION CORP Iwts | $2,008 | -93.3% | 200,835 | 0.0% | 0.00% | – | ||
| CSTA | CONSTELLATION ACQUISITN CORPcmn | $1,010,990 | +1.8% | 99,999 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPwts | $2,401 | +20.0% | 80,017 | -34.5% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunt | $861,570 | +1.8% | 85,304 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $165,300 | -83.6% | 23,750 | -87.4% | 0.00% | – |
| ENERGEM CORPwts | $17,736 | -22.9% | 227,390 | 0.0% | 0.00% | – | ||
| ALBO | Sell | ALBIREO PHARMA INCcmn | $274,577 | -52.1% | 12,706 | -57.0% | 0.00% | – |
| SCOB | SCION TECH GROWTH IIcmn | $920,707 | +1.8% | 90,979 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIwts | $107 | -89.3% | 29,652 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COwts | $559 | -92.0% | 55,907 | 0.0% | 0.00% | – | ||
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU CORwts | $1,392 | -65.2% | 25,033 | -84.3% | 0.00% | – |
| ENPHYS ACQUISITION CORPwts | $22,384 | -22.8% | 319,774 | 0.0% | 0.00% | – | ||
| ESM | ESM ACQUISITION CORPORATIONcmn | $2,029,482 | +1.7% | 201,138 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATIONwts | $3,297 | +64.8% | 28,345 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORPput | $737,324 | – | 3,400 | +100.0% | 0.00% | – |
| AAC | Buy | ARES ACQUISITION CORPORATIONcmn | $676,452 | +72.1% | 67,175 | +69.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $238,546 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | ALARM COM HLDGS INCcnv | $427,871 | -10.9% | 527,000 | -10.2% | 0.00% | – | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITIONcmn | $162,368 | -95.0% | 16,076 | -95.0% | 0.00% | -100.0% |
| FRONTIER INVESTMENT CORPcmn | $1,677,348 | +1.8% | 167,400 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORPwts | $1,980 | +98.0% | 33,333 | 0.0% | 0.00% | – | ||
| HERA | Sell | FTAC HERA ACQUISITION CORPcmn | $494,025 | +1.9% | 48,865 | -0.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPwts | $7,570 | -68.5% | 275,262 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cwts | $5,678 | -48.4% | 189,265 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOwts | $1,591 | -47.0% | 39,763 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTDcmn | $381,677 | +61.0% | 24,704 | +22.5% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPwts | $507 | -92.8% | 50,659 | 0.0% | 0.00% | – | ||
| GPAC | GLOBAL PARTNER ACQISTN CORPcmn | $1,415,562 | +1.5% | 140,016 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORPwts | $1,511 | -49.6% | 50,382 | 0.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INCcmn | $0 | – | -14,265 | -100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwts | $1,585 | +58.5% | 21,194 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $28,255 | -14.4% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $4,885 | +22.1% | 97,500 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwts | $5,963 | -50.3% | 225,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPwts | $8,155 | -61.2% | 259,710 | 0.0% | 0.00% | – | ||
| ADOC | EDOC ACQUISITION CORPcmn | $577,495 | +2.2% | 55,000 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $707,999 | -22.1% | 86,871 | -28.9% | 0.00% | – |
| New | AKERNA CORPcmn | $8,394 | – | 12,162 | +100.0% | 0.00% | – | |
| GSQD | Sell | G SQUARED ASCEND I INCcmn | $1,830,945 | -28.0% | 181,192 | -29.3% | 0.00% | -100.0% |
| HCM ACQUISITION COwts | $80 | -96.0% | 22,903 | 0.0% | 0.00% | – | ||
| KERNW | Sell | AKERNA CORPwts | $945 | -52.8% | 58,680 | -4.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcmn | $174,781 | +58.9% | 61,979 | +67.2% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $614,520 | – | 5,400 | +100.0% | 0.00% | – |
| IBER | IBERE PHARMACEUTICALScmn | $514,540 | +1.9% | 50,995 | 0.0% | 0.00% | – | |
| IBEX | New | IBEX LTDcmn | $717,917 | – | 28,890 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcmn | $8,844 | -94.0% | 15,328 | -96.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $603,801 | -77.9% | 627,000 | -78.7% | 0.00% | -100.0% | |
| ICONIC SPORTS ACQUISITION COwts | $7,141 | +42.8% | 53,131 | 0.0% | 0.00% | – | ||
| ICHR | Buy | ICHOR HOLDINGScmn | $1,641,223 | +44.7% | 61,194 | +30.6% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORPcmn | $504,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORPwts | $120 | -88.0% | 19,615 | 0.0% | 0.00% | – | |
| Sell | INFINITE ACQUISITION CORPcmn | $1,987,834 | -52.2% | 193,935 | -53.4% | 0.00% | -100.0% | |
| Sell | INFINITE ACQUISITION CORPwts | $19,685 | -48.2% | 298,265 | -8.4% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $21,419 | -2.6% | 38,943 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COwts | $3,054 | +52.7% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunt | $1,411,444 | +1.2% | 137,300 | 0.0% | 0.00% | – | ||
| Buy | AIRSCULPT TECHNOLOGIES INCcmn | $633,529 | -13.9% | 171,224 | +49.5% | 0.00% | – | |
| AIRG | New | AIRGAIN INCcmn | $187,566 | – | 28,812 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORPwts | $2,313 | -22.9% | 11,008 | 0.0% | 0.00% | – | |
| New | INTER & CO INCcmn | $25,364 | – | 10,702 | +100.0% | 0.00% | – | |
| IX ACQUISITION CORPwts | $2,206 | -68.5% | 146,100 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN COcmn | $467,798 | +2.4% | 46,510 | 0.0% | 0.00% | – | ||
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcmn | $2,118,291 | -42.6% | 209,628 | -43.5% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwts | $902 | -9.8% | 13,874 | 0.0% | 0.00% | – | |
| AZBA | New | AIM ETF PRODUCTS TRUSTcmn | $200,180 | – | 7,623 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORPwts | $7 | -99.6% | 68,221 | 0.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGScmn | $3,154 | – | 10,757 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITIcmn | $115,968 | +2.6% | 11,375 | 0.0% | 0.00% | – | ||
| KRNL | KERNEL GROUP HOLDINGS INCcmn | $1,722,797 | +1.7% | 170,574 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPwts | $887 | -55.6% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $4,676 | -33.2% | 64,494 | 0.0% | 0.00% | – | ||
| DHBCW | Exit | DHB CAPITAL CORPwts | $0 | – | -236,254 | -100.0% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORPcmn | $2,039,704 | +1.6% | 202,151 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPwts | $206 | -93.1% | 68,806 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iwts | $21,266 | +608.9% | 265,829 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITEwts | $8,199 | – | 27,331 | +100.0% | 0.00% | – | |
| LATAMGROWTH SPACcmn | $386,587 | +1.7% | 37,679 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACwts | $6,542 | -40.5% | 54,741 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION COwts | $940 | -88.2% | 156,669 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT CORcmn | $446,420 | +2.6% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $1,167 | -41.6% | 22,100 | 0.0% | 0.00% | – | ||
| LHC | LEO HLDGS CORP IIcmn | $483,361 | +1.3% | 47,905 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,906,251 | – | 100,700 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INCcmn | $50,770 | +95.3% | 17,152 | +0.4% | 0.00% | – |
| API | Sell | AGORA INCcmn | $559,352 | -78.1% | 143,057 | -79.7% | 0.00% | -100.0% |
| AGLY | Buy | AGILITI INCcmn | $2,179,342 | +1131.3% | 133,620 | +982.8% | 0.00% | – |
| MSDA | Buy | MSD ACQUISITION CORPcmn | $1,009,424 | +1.9% | 100,042 | +0.0% | 0.00% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunt | $392,446 | +1.9% | 38,856 | -0.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcmn | $39,854 | – | 18,888 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcmn | $1,166,523 | +777.1% | 50,001 | +399.7% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $583,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLCcmn | $86,924 | – | 11,216 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $2,051,808 | -5.5% | 26,400 | -1.9% | 0.00% | -100.0% |
| AEVAWS | AEVA TECHNOLOGIES INCwts | $6,101 | -39.0% | 35,165 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITIONcmn | $858,880 | +1.8% | 85,291 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $1,208,580 | -55.4% | 185,365 | -42.5% | 0.00% | -100.0% |
| JAGUAR GLOBAL GROWTH CORP Iunt | $306,168 | +2.4% | 29,870 | 0.0% | 0.00% | – | ||
| New | MICROALGO INCcmn | $67,214 | – | 53,771 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INCcmn | $196,981 | -36.0% | 144,839 | -12.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $1,690,544 | +5.2% | 59,172 | +13.3% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcmn | $1,317,677 | +24.8% | 189,867 | +6.9% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REUwts | $83,040 | – | 207,600 | +100.0% | 0.00% | – |
| Sell | SWIFTMERGE ACQUISITION CORPcmn | $397,420 | -77.0% | 39,232 | -77.5% | 0.00% | – | |
| NEWCOURT ACQUISITION CORPwts | $3,194 | -84.0% | 304,217 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INCcmn | $26,921 | -10.3% | 20,550 | +59.6% | 0.00% | – |
| Sell | JOBY AVIATION INCcmn | $711,690 | -54.0% | 212,445 | -40.5% | 0.00% | – | |
| NEXTERS INCcmn | $188,874 | – | 29,604 | 0.0% | 0.00% | – | ||
| NVSAU | NEW VISTA ACQUISITION CORPunt | $111,369 | +1.2% | 11,033 | 0.0% | 0.00% | – | |
| NVSAW | Sell | NEW VISTA ACQUISITION CORPwts | $4,213 | -53.2% | 73,013 | -34.6% | 0.00% | – |
| Buy | AEYE INCcmn | $54,341 | +136.3% | 113,070 | +442.2% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPwts | $2,464 | +23.2% | 49,184 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTDcmn | $1,948,965 | -0.2% | 113,049 | -17.8% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN CORcmn | $1,422,952 | +1.7% | 140,747 | 0.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATIONcmn | $1,262,419 | +167.5% | 77,831 | +205.8% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $572,832 | +7.7% | 46,800 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $370,872 | +7.8% | 30,300 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORPwts | $381 | -96.8% | 146,700 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPcmn | $588,558 | +2.2% | 57,986 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPwts | $1,447 | -51.8% | 36,182 | 0.0% | 0.00% | – | ||
| PANA | PANACEA ACQUISITION CORP IIcmn | $720,585 | +2.5% | 71,700 | 0.0% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION Lcmn | $1,195,346 | -38.9% | 232,106 | -45.2% | 0.00% | – |
| New | PAYSAFE LIMITEDcmn | $1,189,776 | – | 85,657 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORPwts | $8,956 | +79.1% | 93,287 | 0.0% | 0.00% | – | |
| New | AETHLON MED INCcmn | $3,921 | – | 14,239 | +100.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $590 | -70.5% | 32,267 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIwts | $639 | -93.6% | 127,714 | 0.0% | 0.00% | – | ||
| POW | POWERED BRANDScmn | $888,861 | +1.2% | 88,006 | 0.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcmn | $132,602 | +2.0% | 13,168 | 0.0% | 0.00% | – | ||
| PRSRW | Sell | PROSPECTOR CAPITAL CORPwts | $3,420 | -51.1% | 200,000 | -19.1% | 0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINScmn | $0 | – | -42,595 | -100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPwts | $10,983 | -52.2% | 146,443 | 0.0% | 0.00% | – | ||
| Sell | RCF ACQUISITION CORPwts | $6,635 | -55.8% | 89,784 | -7.1% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCcmn | $111,859 | – | 20,338 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLCwts | $585,936 | -24.5% | 746,463 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORPwts | $17,640 | -57.0% | 176,403 | 0.0% | 0.00% | – | ||
| RMGCW | Sell | RMG ACQUISITION CORP IIIwts | $1,906 | -68.2% | 63,520 | -26.5% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT COcmn | $190,567 | – | 18,868 | +100.0% | 0.00% | – |
| Sell | ROCKLEY PHOTONICS HLDGS LTDcmn | $6,660 | -93.3% | 47,534 | -66.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP IIcmn | $1,286,890 | +2.1% | 127,163 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwts | $1,098 | -45.1% | 21,916 | 0.0% | 0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORPwts | $0 | – | -65,400 | -100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN COcmn | $372,899 | – | 37,515 | +100.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $35,073 | +34.9% | 292,275 | 0.0% | 0.00% | – | ||
| AMTX | Buy | AEMETIS INCcmn | $124,490 | -26.8% | 31,437 | +13.3% | 0.00% | – |
| PACXW | PIONEER MERGER CORPwts | $10 | -99.0% | 19,203 | 0.0% | 0.00% | – | |
| New | PROKIDNEY CORPcmn | $107,853 | – | 15,722 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N Vcmn | $1,417,878 | +0.3% | 76,725 | +4.1% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Cwts | $335 | -97.4% | 108,182 | 0.0% | 0.00% | – | ||
| New | SELINA HOSPITALITY PLCwts | $22,358 | – | 279,480 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYwts | $2,371 | -40.7% | 21,556 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONunt | $965,202 | +1.8% | 93,800 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,376 | +18.8% | 39,595 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTDcmn | $1,561,016 | -5.6% | 264,579 | -20.8% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORPcmn | $279,156 | – | 27,422 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORPwts | $10,500 | +31.2% | 119,321 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INCcmn | $1,879,805 | +13.3% | 126,331 | +20.9% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPcmn | $466,412 | +2.7% | 46,363 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDwts | $2,705 | -32.4% | 45,080 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONcmn | $978,568 | +1.4% | 95,470 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONwts | $4,738 | -76.3% | 249,343 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORPwts | $790 | -73.7% | 65,825 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcmn | $803,170 | +1.5% | 77,601 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPwts | $776 | -74.1% | 38,800 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $12,142 | +73.5% | 93,184 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORcmn | $1,302,318 | +1.9% | 126,500 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORwts | $3,852 | +285.2% | 128,400 | 0.0% | 0.00% | – | ||
| TBPH | THERAVANCE BIOPHARMA INCcall | $561,000 | +10.7% | 50,000 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1cmn | $592,569 | +1.6% | 57,531 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1wts | $539 | -82.0% | 53,865 | 0.0% | 0.00% | – | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORPcmn | $416,216 | +0.5% | 42,363 | -0.0% | 0.00% | – |
| TIOA | TIO TECH Acmn | $307,994 | +1.6% | 30,555 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTDcmn | $1,436,912 | +25.2% | 190,825 | +2.9% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPwts | $7,424 | -62.9% | 104,273 | 0.0% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $1,918,660 | +200.7% | 113,329 | +171.2% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcmn | $2,021,814 | +1.7% | 200,378 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $9,322 | -50.9% | 309,716 | 0.0% | 0.00% | – | |
| TWOA | TWOcmn | $662,576 | +1.8% | 65,797 | 0.0% | 0.00% | – | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORPcmn | $1,277,883 | +385.9% | 126,448 | +378.1% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORPwts | $2,111 | -57.8% | 86,147 | +63.1% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I Cwts | $2,541 | -90.6% | 242,040 | 0.0% | 0.00% | – | ||
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcmn | $205,713 | -57.1% | 140,899 | -68.4% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDGwts | $108 | – | 10,783 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunt | $230,903 | +1.7% | 22,907 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcmn | $651,605 | +2.3% | 62,775 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORPwts | $52,026 | +160.1% | 157,654 | 0.0% | 0.00% | – | ||
| Buy | VTEXcmn | $65,591 | +2.5% | 17,491 | +1.2% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTDcmn | $123,010 | -83.2% | 36,286 | -53.6% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATIONcmn | $894,079 | +705.5% | 87,569 | +690.3% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONwts | $27,578 | -54.8% | 275,776 | 0.0% | 0.00% | – | ||
| Sell | GOGORO INCcmn | $36,096 | -89.5% | 11,351 | -87.6% | 0.00% | – | |
| New | WEJO GROUP LIMITEDcmn | $12,457 | – | 25,898 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cwts | $2,577 | -87.1% | 222,121 | 0.0% | 0.00% | – | ||
| Sell | INVIVYD INCcmn | $97,024 | -77.9% | 64,682 | -54.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INCcmn | $60,760 | – | 39,200 | +100.0% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INCcmn | $91,751 | -59.6% | 16,991 | -24.9% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcmn | $38,489 | -54.2% | 18,867 | -29.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcmn | $107,459 | +45.2% | 10,090 | +0.3% | 0.00% | – |
| New | ACRIVON THERAPEUTICS INCcmn | $446,976 | – | 38,800 | +100.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INCcmn | $220,875 | +81.0% | 87,998 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $8,130 | +16.1% | 26,133 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INCcmn | $334,350 | +3.8% | 159,976 | +3.4% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $2,034,748 | – | 261,200 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcmn | $748,771 | -52.7% | 97,243 | -52.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $27,444 | -37.6% | 38,873 | +33.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $463,593 | +292.9% | 110,117 | +277.8% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scmn | $104,855 | – | 11,084 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INCcmn | $522,556 | – | 169,661 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVALcmn | $14,599 | -81.3% | 91,531 | -5.1% | 0.00% | – |
| ATENTO S Acmn | $82,455 | +4.4% | 19,493 | 0.0% | 0.00% | – | ||
| FREY | FREYR BATTERYcall | $760,368 | -39.0% | 87,600 | 0.0% | 0.00% | – | |
| TIGO | Sell | MILLICOM INTL CELLULAR S Acmn | $1,066,111 | +10.2% | 84,411 | -0.4% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $854,312 | -39.4% | 70,083 | -35.8% | 0.00% | – |
| NEXA | Sell | NEXA RES S Acmn | $82,840 | -15.5% | 13,738 | -28.0% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SAcmn | $1,538,738 | -63.4% | 168,352 | -67.9% | 0.00% | -100.0% | |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -41,200 | -100.0% | 0.00% | – |
| AZZ | Sell | AZZ INCcmn | $1,724,061 | -43.3% | 42,887 | -48.5% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTDwts | $17,359 | -44.0% | 69,409 | 0.0% | 0.00% | – | ||
| ALLT | Sell | ALLOT LTDcmn | $56,667 | -17.9% | 16,473 | -6.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcmn | $454,710 | +72.2% | 25,417 | +110.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcmn | $182,845 | -73.0% | 32,022 | -55.9% | 0.00% | – |
| Sell | CELLEBRITE DI LTDcmn | $150,603 | -24.3% | 34,542 | -31.9% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $387,738 | +86.4% | 203,004 | +78.9% | 0.00% | – |
| AXTI | Sell | AXT INCcmn | $393,652 | -68.7% | 89,875 | -52.1% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcmn | $978,671 | +4.1% | 314,685 | +35.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcmn | $25,040 | -79.3% | 34,987 | -80.9% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCcmn | $296,888 | -91.0% | 61,595 | -86.6% | 0.00% | -100.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY INCcmn | $8,244 | -80.8% | 27,031 | -37.4% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTDcmn | $74,450 | -15.4% | 18,908 | -8.8% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTDcmn | $47,570 | -63.1% | 36,876 | -54.5% | 0.00% | – |
| ATNI | Buy | ATN INTL INCcmn | $815,851 | +186.3% | 18,006 | +143.7% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $1,643,496 | – | 56,400 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDcmn | $1,371,352 | +679.2% | 236,440 | +617.6% | 0.00% | – |
| ARKX | New | ARK ETF TRcmn | $147,689 | – | 11,920 | +100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRcmn | $0 | – | -25,490 | -100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcmn | $390,080 | -2.7% | 99,257 | +28.8% | 0.00% | – |
| ARKF | Sell | ARK ETF TRcmn | $1,025,731 | -54.2% | 71,880 | -50.6% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTDcmn | $122,606 | -33.7% | 30,575 | -25.7% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcmn | $602,031 | +0.0% | 81,576 | +55.5% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTDwts | $1,804 | -54.9% | 19,008 | 0.0% | 0.00% | – | ||
| Buy | NAYAX LTDcmn | $725,216 | +114.6% | 39,392 | +175.7% | 0.00% | – | |
| SILC | New | SILICOM LTDcmn | $201,351 | – | 4,777 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcmn | $896,557 | -62.5% | 75,595 | -54.5% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTDcmn | $173,490 | +43.4% | 56,328 | -16.2% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $354,240 | – | 8,200 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $208,223 | +6.2% | 23,475 | -0.5% | 0.00% | – |
| WKME | New | WALKME LTDcmn | $703,624 | – | 62,936 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRcall | $1,411,500 | -14.1% | 50,000 | 0.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,844,487 | – | 107,300 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRcall | $2,050,500 | -9.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AFMD | Sell | AFFIMED N Vcmn | $1,135,837 | -56.3% | 915,997 | -27.5% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INCcmn | $464,936 | -61.8% | 197,845 | -52.1% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NVcmn | $292,214 | -27.8% | 109,855 | -10.2% | 0.00% | – |
| Sell | ALLEGO N Vcmn | $108,051 | -29.4% | 34,411 | -1.8% | 0.00% | – | |
| ALLEGO N Vwts | $4,345 | -78.3% | 43,451 | 0.0% | 0.00% | – | ||
| POWW | Sell | AMMO INCcmn | $300,936 | -81.4% | 173,951 | -68.4% | 0.00% | – |
| AMCI ACQUISITION CORP IIcmn | $1,492,958 | +1.9% | 149,595 | 0.0% | 0.00% | – | ||
| CLB | Sell | CORE LABORATORIES N Vcmn | $1,915,778 | +16.0% | 94,513 | -22.8% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vcmn | $1,301,100 | -57.3% | 215,771 | -44.2% | 0.00% | -100.0% |
| Buy | ERMENEGILDO ZEGNA N Vcmn | $475,998 | +84.5% | 45,463 | +89.2% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NVcmn | $1,699,252 | -66.2% | 93,726 | -76.2% | 0.00% | -100.0% | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INCcmn | $1,977,445 | +28.5% | 175,461 | +9.2% | 0.00% | – |
| IMTX | Sell | IMMATICS N.Vcmn | $751,908 | -33.3% | 86,327 | -23.4% | 0.00% | – |
| Sell | LILIUM N Vcmn | $74,121 | -85.9% | 65,018 | -71.9% | 0.00% | – | |
| MRUS | Buy | MERUS N Vcmn | $986,166 | +33.8% | 63,747 | +73.3% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRcmn | $222,787 | -75.8% | 4,331 | -78.7% | 0.00% | – |
| Sell | SIGNA SPORTS UNITED NVcmn | $55,051 | -16.6% | 11,212 | -3.0% | 0.00% | – | |
| New | SONO GROUP N Vcmn | $154,633 | – | 157,020 | +100.0% | 0.00% | – | |
| ALPS ETF TRcmn | $591,235 | +12.0% | 17,612 | 0.0% | 0.00% | – | ||
| New | ALPS ETF TRcmn | $710,480 | – | 17,151 | +100.0% | 0.00% | – | |
| Sell | A K A BRANDS HLDG CORPcmn | $385,738 | -20.6% | 303,731 | -9.5% | 0.00% | – | |
| Sell | WALLBOX NVcmn | $109,795 | -73.7% | 30,669 | -42.2% | 0.00% | – | |
| RERE | ATRENEW INCcmn | $1,202,069 | +25.6% | 415,941 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcmn | $6,461 | -28.2% | 19,984 | -5.8% | 0.00% | – |
| Sell | IRIS ENERGY LTDcmn | $41,413 | -84.9% | 33,130 | -50.2% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMITcmn | $48,663 | -61.1% | 110,597 | -8.8% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDcmn | $277,365 | -48.8% | 165,098 | -2.8% | 0.00% | – | |
| Sell | AG MTG INVT TR INCcmn | $372,347 | -16.7% | 70,122 | -35.7% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScmn | $1,700,407 | +19.2% | 61,676 | +32.8% | 0.00% | – |
| BTAL | New | AGF INVTS TRcmn | $1,209,988 | – | 57,048 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $894,683 | – | 18,100 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $894,683 | -89.5% | 18,100 | -92.0% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $1,715,327 | -35.8% | 125,665 | -37.0% | 0.00% | -100.0% |
| CTRM | New | CASTOR MARITIME INCcmn | $70,074 | – | 62,566 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INCcmn | $0 | – | -76,338 | -100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATIONcmn | $1,552,258 | +138.4% | 29,477 | +152.1% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INCcmn | $1,079,541 | +30.9% | 131,491 | +14.6% | 0.00% | – |
| NETI | Buy | ENETI INCcmn | $398,563 | +62.0% | 39,658 | +7.5% | 0.00% | – |
| Buy | ABSCI CORPORATIONcmn | $174,363 | -31.9% | 83,030 | +1.4% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcmn | $1,872,000 | -51.2% | 121,875 | -60.2% | 0.00% | -100.0% |
| GLOP | Buy | GASLOG PARTNERS LPcmn | $1,723,521 | +64.9% | 258,787 | +27.8% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASScmn | $0 | – | -1,991 | -100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcmn | $1,331,583 | -62.7% | 82,913 | -44.7% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $619,074 | +135.4% | 51,762 | +125.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.cmn | $825,409 | -12.7% | 42,923 | -20.6% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCcmn | $92,910 | +4.4% | 34,668 | -0.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcmn | $1,556,294 | +78.3% | 342,796 | +40.9% | 0.00% | – |
| TISI | Exit | TEAM INCcmn | $0 | – | -13,943 | -100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $2,220,589 | +104.5% | 317,227 | +5.4% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRcmn | $0 | – | -14,071 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -10,392 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunt | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INCcmn | $0 | – | -19,553 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -35,978 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcmn | $0 | – | -12,949 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORPwts | $0 | – | -90,027 | -100.0% | 0.00% | – |
| Exit | EZCORP INCcnv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INCcmn | $0 | – | -23,192 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VIwts | $0 | – | -113,490 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -108,200 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPcmn | $0 | – | -25,882 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INCcmn | $0 | – | -84,652 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcmn | $0 | – | -141,023 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORPwts | $0 | – | -82,532 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPwts | $0 | – | -16,527 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCwts | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -11,464 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunt | $0 | – | -38,863 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -9,072 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcmn | $0 | – | -10,299 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORcmn | $0 | – | -44,700 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -47,583 | -100.0% | 0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwts | $0 | – | -23,842 | -100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,655,854 | +145.3% | 45,478 | +133.5% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,826,000 | -63.1% | 40,000 | -66.1% | 0.00% | -100.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $745,027 | +14.1% | 18,256 | +3.9% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tcmn | $471,275 | – | 7,422 | +100.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $314,802 | -11.6% | 4,916 | -17.8% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tcmn | $883,156 | +6.7% | 7,788 | 0.0% | 0.00% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tcmn | $742,473 | – | 10,450 | +100.0% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $576,256 | +12.3% | 13,330 | +2.1% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $646,319 | +54.6% | 7,819 | +39.9% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $297,783 | +11.1% | 3,350 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcmn | $757,864 | -98.0% | 30,745 | -98.0% | 0.00% | -100.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIcmn | $690,968 | +15.7% | 5,235 | +15.5% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIcmn | $853,201 | +7.9% | 17,727 | +0.6% | 0.00% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIcmn | $158,727 | -83.5% | 15,592 | -86.2% | 0.00% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $361,725 | +9.9% | 4,591 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $511,471 | +10.7% | 9,562 | -0.6% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $361,518 | +13.0% | 6,367 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,780,550 | -32.1% | 40,624 | -39.4% | 0.00% | -100.0% |
| PBUS | INVESCO EXCH TRADED FD TR IIcmn | $546,711 | +6.4% | 14,372 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,073,817 | -71.9% | 96,048 | -70.1% | 0.00% | -100.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIcmn | $343,804 | -66.7% | 17,640 | -67.5% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIcmn | $380,045 | – | 25,575 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,849,325 | -67.1% | 104,956 | -69.8% | 0.00% | -100.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,203,814 | +3.7% | 16,545 | -2.4% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIcmn | $307,675 | +11.1% | 4,953 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INCcmn | $1,002,712 | -11.1% | 25,977 | -10.2% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IIcmn | $272,401 | -72.3% | 2,487 | -72.2% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $610,014 | +15.3% | 7,104 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,094,100 | -0.9% | 15,000 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $260,442 | +0.2% | 10,130 | 0.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORPwts | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $368,847 | -14.0% | 5,546 | -22.2% | 0.00% | – |
| DGL | New | INVESCO DB MULTI-SECTOR COMMcmn | $214,717 | – | 4,225 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NCcmn | $1,623,050 | +4.4% | 11,000 | -0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $35,329 | -62.8% | 12,754 | -65.7% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $944,250 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | IONQ INCcmn | $1,496,676 | +51.0% | 433,819 | +121.8% | 0.00% | – | |
| HSC | Sell | HARSCO CORPcmn | $617,332 | -15.2% | 98,145 | -49.6% | 0.00% | – |
| IRMD | Buy | IRADIMED CORPcmn | $1,563,023 | +12.9% | 55,250 | +19.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INCcmn | $80,989 | -34.2% | 111,601 | -11.8% | 0.00% | – |
| New | IQIYI INCcnv | $60,938 | – | 75,000 | +100.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCcall | $1,799,000 | +15.8% | 35,000 | 0.0% | 0.00% | – | |
| Sell | IRONNET INCcmn | $2,975 | -88.6% | 12,935 | -66.2% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCcnv | $218,126 | +7.5% | 200,000 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMTwts | $569 | -43.1% | 12,100 | 0.0% | 0.00% | – | |
| Sell | HAGERTY INCcmn | $122,374 | -64.6% | 14,551 | -62.3% | 0.00% | – | |
| HNR ACQUISITION CORPwts | $8,922 | -68.1% | 148,700 | 0.0% | 0.00% | – | ||
| HPQ | Sell | HP INCcall | $2,149,600 | -65.5% | 80,000 | -68.0% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCcmn | $337,277 | -71.7% | 9,717 | -73.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INCcmn | $83,567 | -1.7% | 20,583 | -6.2% | 0.00% | – |
| ECH | ISHARES INCcmn | $244,677 | +12.8% | 9,032 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCcmn | $885,864 | +7.5% | 25,800 | 0.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC.cmn | $601,601 | +22.5% | 30,741 | +13.6% | 0.00% | – |
| TUR | Sell | ISHARES INCcmn | $2,227,474 | -66.9% | 60,202 | -80.2% | 0.00% | -100.0% |
| EWL | Buy | ISHARES INCcmn | $674,360 | +12.6% | 16,083 | +0.5% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| EZA | Buy | ISHARES INCcmn | $602,816 | +105.0% | 14,214 | +74.0% | 0.00% | – |
| EWG | Sell | ISHARES INCput | $1,978,400 | -95.5% | 80,000 | -96.4% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCcmn | $1,116,306 | +21.5% | 29,976 | -0.3% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $1,973,110 | -19.7% | 26,794 | -3.8% | 0.00% | -100.0% |
| Sell | GUIDEWIRE SOFTWARE INCcnv | $9,255 | -99.6% | 10,000 | -99.6% | 0.00% | -100.0% | |
| ILCG | Sell | ISHARES TRcmn | $1,601,913 | -44.3% | 32,907 | -44.8% | 0.00% | -100.0% |
| ILCB | ISHARES TRcmn | $1,007,266 | +6.6% | 19,135 | 0.0% | 0.00% | – | |
| GES | New | GUESS INCcall | $2,069,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | GUARDANT HEALTH INCcnv | $730,733 | +208.3% | 1,175,000 | +261.5% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $1,938,177 | -10.3% | 55,952 | -10.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $2,171,065 | +22.1% | 223,131 | -6.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcmn | $81,787 | +60.4% | 20,864 | +43.2% | 0.00% | – |
| GRPN | GROUPON INCput | $429,000 | +7.8% | 50,000 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INCcmn | $1,805,567 | +58.2% | 210,439 | +46.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCcmn | $430,670 | +35.0% | 124,832 | +0.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcmn | $891,911 | -76.7% | 79,493 | -61.0% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRcmn | $1,435,660 | -32.2% | 16,914 | -39.8% | 0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcmn | $0 | – | -40,136 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRcmn | $986,353 | -16.2% | 43,091 | -13.2% | 0.00% | – |
| GEFB | Sell | GREIF INCcmn | $984,290 | -58.2% | 12,582 | -67.5% | 0.00% | -100.0% |
| Buy | GREENLIGHT BIOSCIENCS HLDS Pcmn | $90,952 | +35.7% | 77,078 | +165.0% | 0.00% | – | |
| GREENBRIER COS INCcnv | $837,425 | +12.4% | 950,000 | 0.0% | 0.00% | – | ||
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $2,092,301 | +7.7% | 161,443 | +1.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcmn | $2,220,606 | -60.2% | 140,367 | -52.2% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $813,091 | +54.3% | 136,654 | +96.8% | 0.00% | – |
| Exit | BANK OF MONTREALcmn | $0 | – | -5,834 | -100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORPcmn | $173,942 | +2.9% | 23,992 | +6.6% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INCcmn | $94,959 | -88.1% | 28,602 | -88.6% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRcmn | $692,096 | +2.5% | 21,361 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRcall | $2,149,140 | +2.3% | 8,400 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $831,732 | -49.4% | 155,174 | -39.3% | 0.00% | – |
| IOO | ISHARES TRcmn | $470,768 | +7.7% | 7,350 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $653,816 | -54.4% | 660,420 | -44.3% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCcmn | $47,060 | -37.3% | 20,461 | -12.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $755,303 | -30.1% | 29,481 | -35.1% | 0.00% | – |
| IDU | Sell | ISHARES TRcmn | $2,040,007 | -10.1% | 23,573 | -15.7% | 0.00% | -100.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRcmn | $512,554 | -42.3% | 7,377 | -43.0% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRcmn | $1,465,403 | +8.9% | 25,283 | 0.0% | 0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunt | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRcmn | $535,150 | +21.3% | 17,940 | +1.8% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcmn | $677,489 | +17.2% | 1,973 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $2,068 | -85.2% | 313,336 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORPcmn | $32,653 | -9.3% | 14,014 | 0.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| IYY | ISHARES TRcmn | $457,531 | +6.7% | 4,896 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORPcmn | $109,975 | -16.0% | 71,879 | -9.2% | 0.00% | – |
| GOGO | Sell | GOGO INCcmn | $1,640,943 | -51.5% | 111,175 | -60.2% | 0.00% | -100.0% |
| GLYC | New | GLYCOMIMETICS INCcmn | $205,043 | – | 67,671 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $1,462 | -26.9% | 34,800 | 0.0% | 0.00% | – | ||
| New | GLOBAL X FDScmn | $672,600 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScmn | $809,283 | – | 30,000 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRcall | $600,589 | – | 7,100 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDScmn | $1,280,702 | -8.5% | 63,780 | -9.7% | 0.00% | – |
| IMCG | Sell | ISHARES TRcmn | $1,911,177 | +3.4% | 35,471 | -3.4% | 0.00% | – |
| CMF | Sell | ISHARES TRcmn | $564,410 | -1.7% | 10,059 | -4.9% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScmn | $311,922 | -1.6% | 5,322 | +10.9% | 0.00% | – |
| AIA | Buy | ISHARES TRcmn | $1,401,932 | +259.5% | 24,708 | +216.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcmn | $1,816,705 | +138.7% | 66,889 | +98.1% | 0.00% | – |
| IFGL | New | ISHARES TRcmn | $1,120,708 | – | 53,215 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRcmn | $649,659 | – | 13,151 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRcmn | $1,990,379 | +6.8% | 43,648 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDScmn | $523,939 | -39.4% | 14,788 | -51.7% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScmn | $1,678,856 | -93.7% | 63,377 | -94.5% | 0.00% | -100.0% |
| BUG | New | GLOBAL X FDScmn | $616,068 | – | 29,690 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRcmn | $1,275,816 | +4.0% | 35,400 | 0.0% | 0.00% | – | |
| GVI | New | ISHARES TRcmn | $648,879 | – | 6,333 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDScmn | $931,439 | – | 49,571 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INCcmn | $379,795 | +16.5% | 28,599 | +3.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANYcmn | $763,783 | -15.2% | 32,460 | -3.4% | 0.00% | – |
| JXI | ISHARES TRcmn | $300,850 | +9.8% | 5,000 | 0.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcmn | $675,506 | +30.2% | 100,075 | +9.0% | 0.00% | – | |
| ITB | ISHARES TRput | $1,212,100 | +16.4% | 20,000 | 0.0% | 0.00% | – | |
| DHBC | Exit | DHB CAPITAL CORPcmn | $0 | – | -39,400 | -100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRcmn | $2,051,510 | -46.0% | 21,341 | -52.1% | 0.00% | -100.0% |
| TIMB | Exit | TIM S Acmn | $0 | – | -11,228 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATIONcmn | $514,298 | -52.3% | 184,999 | -46.7% | 0.00% | – |
| IWL | Sell | ISHARES TRcmn | $1,258,140 | -62.3% | 13,984 | -64.4% | 0.00% | -100.0% |
| AOA | New | ISHARES TRcmn | $1,003,979 | – | 16,803 | +100.0% | 0.00% | – |
| AOK | Sell | ISHARES TRcmn | $717,842 | -8.8% | 21,358 | -11.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPcmn | $1,494,901 | +85.5% | 81,466 | +82.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $1,096,570 | +14.7% | 59,274 | -4.0% | 0.00% | – |
| EIRL | New | ISHARES TRcmn | $262,353 | – | 5,737 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCput | $340,873 | -45.8% | 201,700 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INCcall | $202,800 | – | 120,000 | +100.0% | 0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRcmn | $1,984,806 | +13.0% | 31,215 | +1.3% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRcmn | $586,621 | – | 14,383 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INCcmn | $640,435 | -66.0% | 337,071 | -59.2% | 0.00% | – |
| EMXC | ISHARES INCcmn | $2,224,587 | +7.2% | 46,863 | 0.0% | 0.00% | – | |
| New | GETAROUND INCcmn | $50,904 | – | 78,014 | +100.0% | 0.00% | – | |
| GERN | GERON CORPcall | $205,700 | +3.4% | 85,000 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRcmn | $1,851,610 | +388.6% | 47,465 | +353.3% | 0.00% | – |
| XT | Sell | ISHARES TRcmn | $698,170 | -30.7% | 14,748 | -34.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRcmn | $1,665,750 | +12.0% | 12,058 | +2.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcmn | $261,788 | +138.0% | 25,318 | +115.3% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDcmn | $30,112 | – | 26,886 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcmn | $288,373 | -20.8% | 6,071 | -34.1% | 0.00% | – |
| QAT | ISHARES TRcmn | $208,773 | -13.0% | 11,380 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INCcmn | $1,563,898 | -4.1% | 33,983 | -18.1% | 0.00% | – |
| HEWJ | Sell | ISHARES TRcmn | $1,822,855 | -64.5% | 69,681 | -50.0% | 0.00% | -100.0% |
| GENC | Buy | GENCOR INDS INCcmn | $198,374 | +12.1% | 19,641 | +0.1% | 0.00% | – |
| REM | Sell | ISHARES TRcmn | $1,303,835 | -29.0% | 57,463 | -34.5% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INCcmn | $817,991 | +11.3% | 107,489 | +15.5% | 0.00% | – |
| SMMV | Sell | ISHARES TRcmn | $258,773 | -74.6% | 7,479 | -76.6% | 0.00% | – |
| ISZE | New | ISHARES TRcmn | $1,194,178 | – | 49,716 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcmn | $153,383 | – | 20,129 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcmn | $973,538 | +3.3% | 20,474 | +5.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcmn | $812,622 | -44.6% | 24,610 | -43.1% | 0.00% | – |
| IDNA | Buy | ISHARES TRcmn | $539,871 | +74.2% | 21,449 | +82.9% | 0.00% | – |
| SUSL | Sell | ISHARES TRcmn | $1,082,511 | -21.7% | 16,325 | -27.1% | 0.00% | – |
| EWJV | Sell | ISHARES TRcmn | $238,254 | -27.8% | 9,750 | -36.1% | 0.00% | – |
| GARDINER HEALTHCARE ACQTS COwts | $8,534 | +113.4% | 65,643 | 0.0% | 0.00% | – | ||
| STLV | ISHARES TRcmn | $221,517 | +10.8% | 8,314 | 0.0% | 0.00% | – | |
| XJR | ISHARES TRcmn | $378,029 | +8.3% | 11,380 | 0.0% | 0.00% | – | |
| XJH | Sell | ISHARES TRcmn | $1,010,917 | +8.1% | 30,818 | -2.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCcmn | $99,646 | – | 191,627 | +100.0% | 0.00% | – |
| GOVZ | ISHARES TRcmn | $388,969 | -5.6% | 30,700 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $16,931 | -15.3% | 11,363 | -0.8% | 0.00% | – |
| USXF | ISHARES TRcmn | $1,533,031 | +9.4% | 50,001 | 0.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IBTG | New | ISHARES TRcmn | $274,783 | – | 12,097 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $44,573 | -0.9% | 18,728 | +0.3% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunt | $1,515,000 | +3.1% | 150,000 | 0.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcmn | $0 | – | -19,234 | -100.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INCcmn | $9,340 | -78.8% | 10,545 | -57.9% | 0.00% | – |
| Sell | IVANHOE ELECTRIC INCcmn | $160,647 | -58.2% | 13,222 | -71.6% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TRcmn | $148,247 | -25.5% | 19,740 | -31.4% | 0.00% | – |
| JILL | J JILL INCcmn | $1,410,475 | +49.3% | 56,874 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $1,454,274 | -64.9% | 267,822 | -19.3% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEWcall | $871,620 | +42.2% | 79,600 | 0.0% | 0.00% | – | |
| Exit | TROOPS INCcmn | $0 | – | -15,971 | -100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEWcmn | $1,941,994 | -24.6% | 177,351 | -47.0% | 0.00% | -100.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,597,953 | – | 32,426 | +100.0% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $2,040,553 | +9.0% | 41,695 | -5.7% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,384,310 | – | 28,085 | +100.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,267,784 | +6.5% | 18,497 | 0.0% | 0.00% | – | |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fcmn | $683,808 | – | 8,380 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $389,329 | +94.7% | 11,748 | +74.8% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fcmn | $418,849 | – | 10,809 | +100.0% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $341,057 | -16.0% | 9,049 | -21.6% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE TRADED Fcmn | $503,891 | +9.5% | 13,007 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COwts | $1,795 | -93.6% | 230,182 | 0.0% | 0.00% | – | ||
| New | DAKOTA GOLD CORPcmn | $68,942 | – | 22,604 | +100.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION COunt | $1,404,250 | +2.1% | 137,000 | 0.0% | 0.00% | – | ||
| Sell | JAKKS PAC INCcmn | $178,783 | -48.3% | 10,222 | -42.8% | 0.00% | – | |
| Exit | HAWKS ACQUISITION CORPwts | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORPcmn | $1,677,035 | -45.1% | 78,734 | -42.9% | 0.00% | -100.0% |
| JANX | Buy | JANUX THERAPEUTICS INCcmn | $192,322 | +1.2% | 14,603 | +4.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INcmn | $1,258,677 | -75.0% | 132,214 | -76.6% | 0.00% | -100.0% |
| FSNB | FUSION ACQUISITION CORP IIcmn | $238,902 | +2.1% | 23,795 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $1,450,326 | -23.7% | 178,392 | -43.3% | 0.00% | – |
| FNKO | Buy | FUNKO INCcmn | $1,063,648 | -37.3% | 97,493 | +16.2% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONScmn | $0 | – | -17,215 | -100.0% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPcnv | $1,370,670 | +493.4% | 1,880,000 | +478.5% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCcmn | $45,455 | -1.2% | 28,588 | 0.0% | 0.00% | – | |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $286,832 | – | 5,824 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INCcmn | $553,081 | +300.8% | 73,548 | +200.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCcmn | $1,502,847 | -47.8% | 50,465 | -33.2% | 0.00% | -100.0% |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $603,609 | – | 9,129 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORPcmn | $1,347,169 | +68.2% | 96,364 | +88.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCcmn | $140,688 | -62.8% | 126,746 | -21.5% | 0.00% | – |
| FUBO | Sell | FUBOTV INCput | $318,072 | -94.0% | 182,800 | -87.8% | 0.00% | -100.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $436,795 | +1.8% | 43,767 | 0.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcmn | $165,262 | +65.3% | 42,925 | -23.3% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $1,319,250 | – | 25,000 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Icmn | $417,136 | +141.1% | 24,098 | +14.4% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEVcmn | $1,744,621 | +141.6% | 29,966 | +104.0% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORwts | $1,159 | -61.4% | 113,644 | 0.0% | 0.00% | – | |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $762,480 | +11.3% | 16,499 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORPcmn | $625,582 | -70.9% | 28,053 | -63.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcmn | $93,612 | +222.8% | 40,701 | +196.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORPcmn | $654,842 | +16.1% | 239,869 | +11.8% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCcmn | $1,346,334 | +60.1% | 104,367 | +33.6% | 0.00% | – | |
| Sell | FOXO TECHNOLOGIES INCwts | $480 | -88.0% | 17,844 | -55.2% | 0.00% | – | |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -34,552 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $2,109,951 | +11.0% | 207,877 | +16.1% | 0.00% | – |
| KMPH | Sell | KEMPHARM INCcmn | $107,057 | -35.1% | 23,324 | -11.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcmn | $138,869 | -12.1% | 14,346 | -11.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcmn | $2,059,598 | +319.5% | 477,865 | +232.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcmn | $2,033,708 | -25.7% | 312,878 | -28.1% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $1,053,439 | +132.5% | 46,633 | +76.6% | 0.00% | – |
| FORTUNE RISE ACQUISITION CORunt | $1,911,467 | -1.2% | 190,575 | 0.0% | 0.00% | – | ||
| FBRX | Sell | FORTE BIOSCIENCES INCcmn | $20,333 | -7.6% | 20,333 | -0.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INCcmn | $107,418 | -23.8% | 163,997 | +0.2% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcmn | $1,428,553 | +158.8% | 372,990 | +34.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $1,675,999 | -38.4% | 46,868 | -37.9% | 0.00% | -100.0% |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $439,432 | -81.6% | 72,038 | -63.9% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INCcmn | $880,019 | +92.6% | 57,107 | +39.8% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcmn | $36,825 | – | 11,159 | +100.0% | 0.00% | – |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORwts | $6,680 | -75.3% | 20,000 | -94.9% | 0.00% | – |
| INKA | KLUDEIN I ACQUISITION CORPcmn | $590,500 | +1.8% | 57,666 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORPwts | $3,080 | -48.7% | 68,300 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELcnv | $291,026 | +3.2% | 308,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORwts | $5,470 | -39.2% | 109,392 | 0.0% | 0.00% | – | ||
| FHTX | Buy | FOGHORN THERAPEUTICS INCcmn | $216,174 | +49.1% | 33,883 | +100.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $1,398,861 | -43.8% | 49,605 | -58.6% | 0.00% | -100.0% |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERINGcmn | $0 | – | -25,841 | -100.0% | 0.00% | – |
| Sell | KORE GROUP HLDGS INCcmn | $32,933 | -42.2% | 26,137 | -12.3% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INCput | $28,197 | +4.4% | 24,100 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $1,734,246 | -11.4% | 42,600 | -27.4% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INCcmn | $52,969 | +3.9% | 45,273 | -2.2% | 0.00% | – |
| FLNT | Sell | FLUENT INCcmn | $22,110 | -56.6% | 20,284 | -46.6% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORPcmn | $0 | – | -43,294 | -100.0% | 0.00% | – |
| KLCD | KRANESHARES TRcmn | $1,012,808 | +1.1% | 35,110 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $1,536,561 | +11.2% | 163,464 | +10.5% | 0.00% | – |
| KRON | Sell | KRONOS BIO INCcmn | $326,307 | -63.9% | 201,424 | -25.3% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL COcmn | $0 | – | -39,432 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU COwts | $0 | – | -31,806 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INCcmn | $1,283,307 | -72.3% | 26,915 | -57.2% | 0.00% | -100.0% |
| Exit | VIVANI MEDICAL INCcmn | $0 | – | -21,267 | -100.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDcmn | $236,438 | -63.7% | 47,669 | -70.2% | 0.00% | – |
| QDYN | FLEXSHARES TRcmn | $1,330,334 | +11.6% | 23,884 | 0.0% | 0.00% | – | |
| IQDY | New | FLEXSHARES TRcmn | $220,973 | – | 9,150 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRcmn | $509,816 | +6.9% | 5,552 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPwts | $485 | -83.8% | 48,452 | 0.0% | 0.00% | – | ||
| TDTF | New | FLEXSHARES TRcmn | $902,945 | – | 38,228 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORPcmn | $603,054 | -33.3% | 126,692 | -25.5% | 0.00% | – | |
| TILT | FLEXSHARES TRcmn | $967,535 | +7.5% | 6,511 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIOcmn | $332,487 | +250.0% | 27,164 | +119.5% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPwts | $173,877 | +369.9% | 267,503 | 0.0% | 0.00% | – | |
| FLME | FLAME ACQUISITION CORPcmn | $318,907 | +2.2% | 31,732 | 0.0% | 0.00% | – | |
| FIVERR INTL LTDcnv | $302,411 | +3.9% | 375,000 | 0.0% | 0.00% | – | ||
| Sell | 5E ADVANCED MATERIALS INCcmn | $130,729 | -92.0% | 16,590 | -89.7% | 0.00% | – | |
| FIVE | New | FIVE BELOW INCput | $1,043,533 | – | 5,900 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,043,533 | – | 5,900 | +100.0% | 0.00% | – |
| FISV | FISERV INCcall | $1,516,050 | +8.0% | 15,000 | 0.0% | 0.00% | – | |
| LNDC | Sell | LIFECORE BIOMEDICAL INCcmn | $443,089 | -39.1% | 68,378 | -16.5% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcmn | $319,068 | -33.7% | 42,038 | -32.7% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORPcmn | $143,645 | +46.6% | 27,571 | +34.6% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORwts | $0 | – | -53,473 | -100.0% | 0.00% | – |
| Sell | LARGO INCcmn | $154,708 | -16.4% | 28,756 | -18.2% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INCcmn | $465,393 | +138.7% | 112,686 | +84.9% | 0.00% | – |
| SDVY | FIRST TR EXCHANGE-TRADED FDcmn | $1,302,500 | +12.7% | 50,000 | 0.0% | 0.00% | – | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,076,910 | +115.0% | 40,971 | +95.9% | 0.00% | – |
| LTCH | Sell | LATCH INCcmn | $53,979 | -38.7% | 76,038 | -17.5% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INCcmn | $165,199 | -92.8% | 51,304 | -91.9% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORPcmn | $396,242 | +18.6% | 20,165 | -0.1% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcmn | $347,541 | – | 11,883 | +100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION CORwts | $655 | -95.0% | 128,443 | 0.0% | 0.00% | – | ||
| LAZY | Buy | LAZYDAYS HLDGS INCcmn | $147,996 | -10.8% | 12,395 | +0.6% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcmn | $589,619 | – | 17,188 | +100.0% | 0.00% | – |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VIcmn | $665,609 | -57.0% | 40,296 | -57.6% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCcmn | $2,038,832 | -1.5% | 263,415 | +9.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRcmn | $457,021 | +2.9% | 11,196 | 0.0% | 0.00% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,143,460 | – | 51,484 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCcnv | $363,800 | – | 500,000 | +100.0% | 0.00% | – | |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcmn | $219,964 | +15.8% | 11,626 | +15.1% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDcmn | $178,492 | – | 10,669 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDcmn | $2,080,199 | – | 76,902 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $508,741 | -12.0% | 266,357 | +10.6% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDcmn | $2,178,936 | +37.0% | 1,146,808 | +21.9% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,915,400 | +370.6% | 68,505 | +313.4% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $549,690 | +14.0% | 20,039 | 0.0% | 0.00% | – | |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $308,027 | +11.2% | 12,872 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $606,935 | +11.6% | 20,343 | 0.0% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORPcmn | $796,748 | -54.9% | 78,036 | -55.4% | 0.00% | – | |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,045,997 | +48.2% | 23,708 | +28.4% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $447,392 | +13.6% | 9,611 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DELcmn | $1,071,119 | +30.9% | 32,786 | +12.9% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INCcmn | $481,881 | -0.6% | 40,291 | -19.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $406,109 | +11.3% | 9,021 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INCcmn | $372,781 | -83.4% | 86,492 | -71.8% | 0.00% | -100.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INCcmn | $267,372 | -28.9% | 54,124 | -4.8% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INCcmn | $146,851 | -55.1% | 400,686 | +90.1% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPcmn | $646,831 | – | 11,701 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPcmn | $757,819 | – | 17,636 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INCcmn | $692,510 | -64.4% | 612,841 | -12.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORPcmn | $60,407 | +4.2% | 10,433 | -2.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,919,325 | +19.2% | 36,496 | +14.2% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $1,695,924 | -15.1% | 25,770 | -25.6% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $592,338 | +71.2% | 76,927 | +50.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INcmn | $16,472 | -3.1% | 14,079 | -9.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $1,406,191 | -31.5% | 246,268 | -10.9% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYcmn | $329,137 | -58.3% | 146,936 | -46.8% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYwts | $6,690 | – | 15,009 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INCcmn | $945,887 | +19.7% | 67,275 | +38.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATIONcmn | $1,275,962 | -26.4% | 200,308 | -37.1% | 0.00% | – |
| CONX | Exit | CONX CORPcmn | $0 | – | -180,381 | -100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $347,063 | +7.8% | 4,424 | 0.0% | 0.00% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI COcmn | $1,519,924 | +2.4% | 151,161 | 0.0% | 0.00% | – | |
| Sell | LIVEPERSON INCcnv | $933,750 | -66.0% | 1,000,000 | -66.7% | 0.00% | -100.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,154,216 | -7.8% | 29,817 | -8.3% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDcmn | $2,198,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcmn | $370,346 | – | 224,452 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORPcmn | $16,667 | – | 11,991 | +100.0% | 0.00% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $309,052 | – | 9,306 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14cmn | $1,581,110 | -3.4% | 230,819 | -12.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPcmn | $158,869 | -85.7% | 139,359 | -77.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYcmn | $1,611,858 | +6.8% | 73,233 | -1.1% | 0.00% | – |
| Sell | LOYALTY VENTURES INCcmn | $88,083 | +3.6% | 36,549 | -47.9% | 0.00% | – | |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,174 | -100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,090,449 | -3.6% | 122,320 | -12.0% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,130,174 | -12.0% | 18,005 | -20.3% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDINGcmn | $26,907 | -52.8% | 10,720 | -13.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $623,663 | +7.5% | 110,972 | +32.6% | 0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -9,547 | -100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAcmn | $639,759 | -55.4% | 7,990 | -59.7% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $785,225 | +43.8% | 32,745 | +38.1% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INCcmn | $1,694,415 | -67.2% | 469,367 | -19.6% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $495,000 | -80.6% | 100,000 | -71.4% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORPcmn | $1,390,750 | -12.9% | 125,180 | -8.9% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORPwts | $0 | – | -156,671 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $2,125,509 | -15.9% | 165,409 | -39.7% | 0.00% | -100.0% |
| FCT | FIRST TR SR FLTG RATE INCOMEcmn | $187,512 | -4.8% | 19,676 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INCcmn | $5,148 | -14.2% | 21,132 | +41.9% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,676,500 | +12.6% | 50,000 | -0.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,676,500 | -24.8% | 50,000 | -33.3% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,667,170 | -0.1% | 68,020 | -6.9% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcmn | $751,029 | – | 15,915 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,784,366 | – | 23,377 | +100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -11,477 | -100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $236,744 | -30.2% | 1,536 | -40.1% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHAcmn | $774,776 | +121.4% | 11,258 | +95.7% | 0.00% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $6,567 | +9.4% | 120,711 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORPcmn | $377,863 | -61.6% | 17,160 | -51.5% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDcmn | $376,376 | -38.7% | 13,055 | -47.3% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,160,609 | -53.3% | 14,751 | -51.9% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORPcmn | $1,426,543 | -11.1% | 129,333 | -25.3% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $1,944,008 | -68.5% | 43,229 | -69.1% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INCcmn | $15,033 | -90.5% | 38,059 | -65.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lcmn | $340,166 | -37.8% | 21,230 | -39.6% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWwts | $228 | -77.2% | 17,926 | 0.0% | 0.00% | – | |
| Buy | MAGNITE INCcnv | $498,485 | +236.8% | 650,000 | +225.0% | 0.00% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GWcmn | $502,500 | +2.3% | 50,000 | 0.0% | 0.00% | – | |
| Buy | MAKEMYTRIP LIMITED MAURITIUScnv | $642,200 | +252.9% | 650,000 | +271.4% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INCcmn | $149,619 | – | 17,297 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcmn | $1,004,099 | -22.9% | 109,618 | -34.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORPcmn | $1,447,272 | +11.6% | 80,404 | +6.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORPcmn | $211,746 | -26.7% | 8,721 | +2.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcnv | $615,698 | – | 2,759,000 | +100.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INCcmn | $164,836 | +1.1% | 32,448 | +25.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,835,050 | +75.3% | 74,900 | +63.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcmn | $79,304 | -6.7% | 49,565 | -2.6% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INCcmn | $254,605 | -68.9% | 63,971 | -48.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INCcall | $414,716 | -40.2% | 104,200 | 0.0% | 0.00% | – | ||
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INcmn | $496,887 | +1.0% | 33,170 | +0.0% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATIcmn | $90,614 | -89.1% | 78,116 | -81.4% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $986,762 | -7.0% | 29,108 | -12.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INCcmn | $959,109 | +28.7% | 26,241 | +13.8% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JEcmn | $396,233 | +5.4% | 28,796 | +4.8% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -68,802 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC MEcmn | $1,288,497 | +3.3% | 43,036 | -4.9% | 0.00% | – |
| Sell | FINWISE BANCORPcmn | $917,453 | -77.0% | 99,077 | -77.5% | 0.00% | -100.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY Icmn | $1,195,882 | +2.0% | 119,648 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunt | $596,400 | +1.6% | 60,000 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPcmn | $736,843 | +216.2% | 148,557 | +172.7% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $128 | -87.2% | 25,000 | 0.0% | 0.00% | – | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INCcmn | $8,225 | -80.9% | 17,135 | -33.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $1,203,140 | -44.3% | 49,390 | -45.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcmn | $2,105,663 | +36.4% | 81,394 | -0.6% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPANcmn | $38,416 | +3.8% | 30,249 | +22.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,659,600 | -30.5% | 40,000 | -20.0% | 0.00% | -100.0% |
| MTLS | New | MATERIALISE NVcmn | $181,826 | – | 20,662 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPcmn | $2,170,510 | -79.6% | 24,803 | -81.3% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INCcmn | $17,602 | – | 35,203 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $377,510 | +52.8% | 60,693 | +1.9% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORPcmn | $0 | – | -165,345 | -100.0% | 0.00% | – | |
| Sell | MATTERPORT INCcmn | $995,364 | -37.2% | 355,487 | -14.9% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INCcmn | $160,809 | +13.2% | 34,361 | -19.1% | 0.00% | – |
| FIDELITY MERRIMACK STR TRcmn | $1,246,625 | +0.1% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | MAXCYTE INCcmn | $671,253 | -77.5% | 122,940 | -73.2% | 0.00% | -100.0% | |
| MAXPRO CAPITAL ACQUISITN CORcmn | $209,127 | +2.5% | 20,186 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN CORwts | $759 | -62.0% | 13,799 | 0.0% | 0.00% | – | ||
| MEC | Sell | MAYVILLE ENGR CO INCcmn | $281,774 | +80.6% | 22,257 | -7.1% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTcmn | $494,953 | – | 10,859 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTcmn | $840,414 | -65.8% | 33,874 | -67.0% | 0.00% | -100.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTcmn | $212,201 | – | 5,325 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTcmn | $419,813 | – | 4,442 | +100.0% | 0.00% | – |
| Buy | MCEWEN MNG INCcmn | $341,427 | +104.4% | 58,264 | +13.8% | 0.00% | – | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTcmn | $805,727 | +10.2% | 18,147 | +3.1% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORPunt | $365,462 | -4.8% | 35,900 | 0.0% | 0.00% | – | ||
| MAX | Sell | MEDIAALPHA INCcmn | $405,383 | -53.2% | 40,742 | -58.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $374,304 | -68.4% | 33,600 | -66.4% | 0.00% | – |
| MNOV | New | MEDICINOVA INCcmn | $104,589 | – | 51,019 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTcmn | $2,206,350 | +5.2% | 34,485 | -5.2% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTcmn | $2,081,910 | – | 66,451 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTcmn | $817,521 | -70.5% | 17,053 | -73.5% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTcmn | $658,437 | -0.5% | 27,619 | -17.1% | 0.00% | – |
| FCPI | FIDELITY COVINGTON TRUSTcmn | $443,699 | +9.8% | 14,336 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORPcmn | $1,069,218 | +29.1% | 31,936 | +14.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $1,463,427 | -55.4% | 125,724 | -52.8% | 0.00% | -100.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTcmn | $815,951 | – | 38,689 | +100.0% | 0.00% | – |
| FIDELITY COVINGTON TRUSTcmn | $2,221,690 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
| MREO | Buy | MEREO BIOPHARMA GROUP PLCcmn | $1,721,075 | +181.7% | 2,294,766 | +223.6% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTcmn | $1,200,086 | -26.2% | 21,173 | -20.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRcmn | $1,512,940 | -60.6% | 36,928 | -60.1% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $162,067 | – | 14,142 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDcmn | $105,947 | – | 36,408 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcmn | $294,174 | -77.8% | 247,205 | -87.9% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INCcmn | $201,456 | – | 20,985 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INCcmn | $1,276,408 | +0.9% | 59,011 | -8.4% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $2,208,749 | -63.4% | 37,647 | -59.8% | 0.00% | -100.0% |
| AGMA | FEDERAL AGRIC MTG CORPcmn | $1,035,392 | -4.5% | 11,317 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORPwts | $852 | -57.4% | 10,268 | 0.0% | 0.00% | – | ||
| Buy | FASTLY INCcnv | $543,750 | +403.5% | 750,000 | +400.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DELcmn | $460,222 | -37.6% | 195,839 | -4.3% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcall | $1,075,932 | -33.3% | 7,600 | 0.0% | 0.00% | – | |
| FZTWS | Sell | FAST ACQUISITION CORP IIwts | $33,500 | +4.7% | 50,000 | -33.3% | 0.00% | – |
| FZT | FAST ACQUISITION CORP IIcmn | $1,608,877 | +2.0% | 160,727 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $1,374,201 | -11.7% | 110,289 | -10.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPcmn | $2,086,598 | +50.9% | 147,776 | +39.8% | 0.00% | – |
| FARFETCH LTDcnv | $328,500 | -17.9% | 438,000 | 0.0% | 0.00% | – | ||
| Sell | MICROVAST HOLDINGS INCcmn | $441,241 | -55.7% | 288,393 | -47.5% | 0.00% | – | |
| MICROVAST HOLDINGS INCput | $169,371 | -15.3% | 110,700 | 0.0% | 0.00% | – | ||
| FTCH | Sell | FARFETCH LTDcall | $1,419,000 | -55.2% | 300,000 | -29.4% | 0.00% | -100.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Icmn | $60,914 | -47.0% | 209,831 | +15.5% | 0.00% | – | |
| MIDDLEBY CORPcnv | $88,163 | +2.5% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | F45 TRAINING HLDGS INCcmn | $78,871 | +107.6% | 27,674 | +126.9% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEcmn | $1,365,949 | +32.9% | 43,022 | +14.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcmn | $900,917 | +8.2% | 324,071 | +11.6% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INCcmn | $191,094 | +247.4% | 86,861 | +449.6% | 0.00% | – | |
| Exit | ZENVIA INCcmn | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INCcmn | $529,472 | -53.7% | 197,564 | -48.8% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN CORcmn | $811,628 | +2.1% | 80,920 | 0.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INCcmn | $200,991 | +6.9% | 40,769 | -3.2% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INCcmn | $661,641 | +74.6% | 104,690 | +41.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INCcmn | $399,049 | -21.0% | 7,409 | -20.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INCcmn | $243,376 | +19.3% | 7,278 | -2.8% | 0.00% | – |
| FSK | New | FS KKR CAP CORPput | $1,083,250 | – | 61,900 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INCcmn | $2,034,897 | -29.4% | 22,678 | -21.5% | 0.00% | -100.0% |
| MOGO | Buy | MOGO INCcmn | $354,261 | +4.2% | 669,300 | +80.9% | 0.00% | – |
| FIGS | FIGS INCcall | $650,118 | -18.4% | 96,600 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INCcmn | $16,819 | -71.5% | 51,278 | -34.3% | 0.00% | – |
| HELLO GROUP INCcnv | $618,293 | +3.0% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | MOMENTUS INCcmn | $22,115 | -35.0% | 28,357 | +15.2% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $1,466,300 | – | 22,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,466,300 | – | 22,000 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCcmn | $58,145 | – | 10,909 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INCcmn | $1,229,904 | -1.4% | 139,287 | +66.1% | 0.00% | – | |
| EXPR | Sell | EXPRESS INCcmn | $88,677 | -79.1% | 86,938 | -77.7% | 0.00% | – |
| New | MONGODB INCcnv | $585,480 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | MONEYLION INCcmn | $55,454 | -46.7% | 89,441 | -23.3% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INCcmn | $334,551 | +23.0% | 43,962 | +32.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $1,458,168 | +50.8% | 32,849 | +14.2% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INCcmn | $1,069,055 | – | 53,426 | +100.0% | 0.00% | – | |
| Sell | MOONLAKE IMMUNOTHERAPEUTICScmn | $106,155 | +34.4% | 10,110 | -1.0% | 0.00% | – | |
| TDSB | New | EXCHANGE LISTED FDS TRcmn | $367,203 | – | 17,272 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRcmn | $327,030 | +14.7% | 11,000 | +2.8% | 0.00% | – |
| EXCELFIN ACQUISITION CORPwts | $2,200 | -89.0% | 220,001 | 0.0% | 0.00% | – | ||
| MOR | Sell | MORPHOSYS AGcmn | $107,400 | -28.9% | 30,000 | -0.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $137,564 | -30.5% | 11,599 | -10.9% | 0.00% | – |
| EXACT SCIENCES CORPcnv | $618,750 | +19.2% | 750,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORPwts | $3,869 | +93.4% | 69,328 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INCcmn | $880,090 | -82.8% | 196,888 | -69.6% | 0.00% | -100.0% |
| Buy | MULLEN AUTOMOTIVE INCcmn | $66,265 | +6.9% | 231,697 | +21.9% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATIONcmn | $448,646 | -82.3% | 390,126 | -55.9% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INCcmn | $1,003,283 | +35.9% | 133,593 | +45.6% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INwts | $6,001 | -14.3% | 14,039 | 0.0% | 0.00% | – | ||
| MBIO | Sell | MUSTANG BIO INCcmn | $30,731 | -38.5% | 77,819 | -26.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INCcmn | $2,041,803 | +40.5% | 91,849 | +4.1% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcmn | $517,311 | -52.4% | 199,734 | -61.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INCcmn | $771,433 | +245.9% | 52,336 | +59.8% | 0.00% | – |
| Sell | N-ABLE INCcmn | $750,872 | -23.2% | 73,042 | -31.1% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORwts | $457 | -77.2% | 30,292 | 0.0% | 0.00% | – | ||
| New | NCL CORP LTDcnv | $653,684 | – | 963,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcmn | $565,788 | -37.5% | 467,593 | -32.8% | 0.00% | – |
| NIO | NIO INCput | $1,950,000 | -38.2% | 200,000 | 0.0% | 0.00% | -100.0% | |
| NIO INCcnv | $43,625 | -0.9% | 50,000 | 0.0% | 0.00% | – | ||
| EVENTBRITE INCcnv | $138,000 | +1.5% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | NIO INCcnv | $838,656 | -92.1% | 1,120,000 | -92.1% | 0.00% | -100.0% | |
| EB | Sell | EVENTBRITE INCcmn | $1,801,060 | -6.3% | 307,348 | -2.8% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INCcmn | $50,451 | -28.9% | 31,336 | -8.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $1,905,883 | -56.3% | 379,658 | +13.8% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INCcmn | $334,566 | -0.7% | 8,948 | -2.7% | 0.00% | – |
| Sell | ETSY INCcnv | $1,699,062 | -62.6% | 1,990,000 | -66.3% | 0.00% | -100.0% | |
| NNDM | Sell | NANO DIMENSION LTDcmn | $399,103 | -17.2% | 173,523 | -14.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INCcmn | $546,071 | +16.4% | 12,623 | +1.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEWcmn | $208,149 | – | 3,097 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORPcmn | $1,525,453 | +27.8% | 110,942 | +2.2% | 0.00% | – |
| Sell | ERASCA INCcmn | $1,974,432 | -82.0% | 458,105 | -67.4% | 0.00% | -100.0% | |
| NRC | Sell | NATIONAL RESH CORPcmn | $1,074,688 | -23.1% | 28,812 | -17.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INCcmn | $687,475 | +29.0% | 21,043 | +17.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcmn | $2,226,696 | +177.0% | 678,871 | +208.3% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Acmn | $305,321 | -82.2% | 70,513 | -77.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $932,654 | -21.1% | 102,041 | -6.8% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcmn | $325,655 | +38.0% | 220,037 | +55.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INCcmn | $121,788 | -42.0% | 14,638 | -42.4% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INCcmn | $127,467 | -19.3% | 70,815 | -5.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcmn | $86,942 | -6.5% | 56,825 | -0.5% | 0.00% | – |
| NAUTICUS ROBOTICS INCwts | $5,278 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHAcmn | $0 | – | -25,007 | -100.0% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORPcmn | $263,643 | -71.4% | 75,112 | -60.5% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEPTUNE WELLNESS SOLUTIONS Icmn | $5,798 | -79.3% | 18,402 | 0.0% | 0.00% | – | ||
| MGF | Exit | MFS GOVT MKTS INCOME TRcmn | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Sell | NERDWALLET INCcmn | $167,933 | -93.9% | 17,493 | -94.3% | 0.00% | -100.0% | |
| ENVESTNET INCcnv | $58,065 | +5.6% | 56,000 | 0.0% | 0.00% | – | ||
| ELA | New | ENVELA CORPcmn | $76,459 | – | 14,536 | +100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INCcmn | $166,610 | -62.6% | 299,766 | -41.4% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPwts | $0 | – | -279,480 | -100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcmn | $1,736,839 | -0.0% | 95,905 | +10.6% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -19,566 | -100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASScmn | $508,708 | +26.9% | 14,411 | +7.5% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $315,560 | -46.8% | 45,933 | -75.4% | 0.00% | – |
| NYF | Exit | ISHARES TRcmn | $0 | – | -14,250 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcmn | $187,393 | -74.2% | 15,149 | -75.9% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORPcmn | $72,347 | -52.1% | 32,154 | -55.0% | 0.00% | – |
| Buy | ENFUSION INCcmn | $361,436 | +8.5% | 37,377 | +38.6% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN CORcmn | $763,072 | +2.0% | 76,231 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIcmn | $212,104 | +1.0% | 21,317 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP IIwts | $29,224 | +124.8% | 162,356 | 0.0% | 0.00% | – | ||
| Sell | ENERGY VAULT HOLDINGS INCcmn | $327,307 | -52.0% | 104,906 | -18.7% | 0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORPcmn | $0 | – | -110,909 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INCcmn | $713,476 | -31.1% | 171,922 | -58.2% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcmn | $54,410 | -20.0% | 65,084 | -1.7% | 0.00% | – |
| ENRFF | New | ENERFLEX LTDcmn | $768,961 | – | 121,671 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCcall | $1,759,500 | – | 23,000 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,198,539 | -84.6% | 17,100 | -84.2% | 0.00% | -100.0% |
| NODK | Buy | NI HLDGS INCcmn | $272,844 | +1.1% | 20,561 | +1.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCcmn | $436,739 | -52.8% | 309,744 | -7.9% | 0.00% | – |
| NEXI | New | NEXIMMUNE INCcmn | $225,097 | – | 925,945 | +100.0% | 0.00% | – |
| Buy | NEXTNAV INCcmn | $99,932 | +185.5% | 34,107 | +161.7% | 0.00% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcmn | $0 | – | -91,452 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $1,297,209 | +127.6% | 400,373 | +112.2% | 0.00% | – |
| Buy | ENACT HLDGS INCcmn | $1,701,786 | +52.4% | 70,555 | +40.0% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INCcmn | $271,217 | +163.3% | 18,666 | -52.1% | 0.00% | – |
| MASS | Sell | 908 DEVICES INCcmn | $117,942 | -76.3% | 15,478 | -48.8% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INCcmn | $114,993 | +4.5% | 32,484 | -0.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIEScmn | $255,862 | -10.2% | 48,922 | -29.6% | 0.00% | – |
| LASR | Sell | NLIGHT INCcmn | $1,353,669 | -28.2% | 133,498 | -33.1% | 0.00% | – |
| NKTX | Sell | NKARTA INCcmn | $589,517 | -75.8% | 98,417 | -46.8% | 0.00% | -100.0% |
| New | FTAC EMERALD ACQUISITION CORcmn | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & COcmn | $699,678 | -7.0% | 127,446 | -20.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORPcmn | $23,404 | +23.2% | 24,316 | +116.5% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $1,453,878 | -80.2% | 5,900 | -83.1% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $1,453,878 | -93.4% | 5,900 | -94.4% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTDcmn | $1,477,853 | -9.2% | 110,535 | -35.0% | 0.00% | – |
| MBCC | New | NORTHERN LTS FD TR IVcmn | $236,678 | – | 9,978 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVcmn | $850,745 | – | 28,415 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVcmn | $812,495 | – | 20,946 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVcmn | $831,458 | +1.2% | 27,614 | -8.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IVcmn | $333,660 | +2.3% | 33,200 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $577 | -42.3% | 24,766 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $1,648,661 | -22.6% | 104,810 | -29.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $831,811 | -19.9% | 15,243 | -39.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcmn | $1,321,141 | -19.9% | 106,802 | -26.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,309,464 | -96.2% | 2,400 | -96.7% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INCcmn | $23,415 | +56.1% | 13,380 | -3.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $1,002,372 | +90.9% | 29,744 | +59.1% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPcmn | $0 | – | -100,100 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTDcmn | $0 | – | -75,151 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $515,028 | -89.8% | 50,100 | -82.0% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcmn | $142,822 | -10.2% | 236,578 | +82.0% | 0.00% | – |
| 8X8 INC NEWcnv | $136,499 | +7.5% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | MONDEE HOLDINGS INCwts | $0 | – | -34,951 | -100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INCcmn | $7,839 | – | 13,570 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcmn | $201,303 | -86.8% | 170,596 | -15.5% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $260,500 | – | 10,000 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNIcmn | $198,387 | +4.4% | 19,336 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INCcmn | $680,900 | +17.8% | 140,682 | -4.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORPcmn | $622,085 | +25.2% | 68,891 | +2.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INCwts | $48,867 | -61.8% | 630,539 | 0.0% | 0.00% | – | ||
| JQC | Buy | NUVEEN CR STRATEGIES INCOMEcmn | $1,375,410 | +0.5% | 270,218 | +0.9% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORPwts | $3,354 | -44.1% | 111,412 | 0.0% | 0.00% | – | |
| Buy | NUVEI CORPORATIONcmn | $1,464,759 | +438.5% | 57,645 | +474.1% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcmn | $153,356 | -9.8% | 14,947 | +2.8% | 0.00% | – | |
| NUSCALE PWR CORPcall | $723,330 | -12.1% | 70,500 | 0.0% | 0.00% | – | ||
| Buy | NUTEX HEALTH INCcmn | $209,076 | +146.0% | 110,040 | +94.3% | 0.00% | – | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNIcmn | $232,725 | -63.1% | 23,413 | -61.9% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORPcmn | $495,248 | -53.4% | 739,176 | -2.6% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INCcmn | $463,008 | -62.0% | 241,150 | -55.7% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPwts | $1,638 | -67.2% | 109,167 | 0.0% | 0.00% | – | |
| NUMG | Sell | NUSHARES ETF TRcmn | $702,346 | -6.7% | 19,953 | -12.7% | 0.00% | – |
| NURE | NUSHARES ETF TRcmn | $209,313 | -4.4% | 7,365 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TRcmn | $674,075 | +6.7% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $8,057 | -57.6% | 179,044 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORPcmn | $261,646 | -16.4% | 23,445 | -16.7% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIFcmn | $203,125 | +1.6% | 8,968 | -19.8% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCcmn | $0 | – | -178,782 | -100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $138,808 | – | 20,205 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $1,139,716 | -88.7% | 57,100 | -89.2% | 0.00% | -100.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVEcmn | $1,086,000 | -0.8% | 100,000 | -0.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $512,080 | -62.9% | 182,235 | -45.2% | 0.00% | – |
| OCGN | Sell | OCUGEN INCcmn | $2,008,780 | -43.4% | 1,545,215 | -22.5% | 0.00% | -100.0% |
| Sell | OFFERPAD SOLUTIONS INCcmn | $15,306 | -86.6% | 33,237 | -64.8% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMERcmn | $708,298 | +37.3% | 21,118 | -1.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCcmn | $346,529 | -2.4% | 31,247 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCput | $785,795 | -54.2% | 11,500 | -61.9% | 0.00% | – |
| OKTA INCcnv | $616,042 | +5.7% | 700,000 | 0.0% | 0.00% | – | ||
| OKTA INCcnv | $294,000 | +8.1% | 350,000 | 0.0% | 0.00% | – | ||
| New | OLAPLEX HLDGS INCcall | $884,658 | – | 169,800 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $1,563,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK COcmn | $217,944 | -24.3% | 71,457 | +13.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILLcmn | $1,959,751 | +27.2% | 122,179 | +3.5% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INCcmn | $78,383 | -85.0% | 31,993 | -83.1% | 0.00% | – |
| EAR | New | EARGO INCcmn | $7,049 | – | 12,259 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcmn | $1,204,725 | +126.5% | 192,756 | +186.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCcmn | $1,169,356 | +14.8% | 34,823 | -22.1% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $224,576 | -15.9% | 13,897 | -1.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INCcmn | $361,522 | +1.8% | 3,874 | +1.1% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRcmn | $1,450,906 | +83.4% | 64,816 | +70.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcmn | $55,458 | -12.0% | 24,539 | +23.4% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INCcmn | $94,249 | -1.8% | 16,506 | -7.2% | 0.00% | – | |
| ETF SER SOLUTIONScmn | $692,720 | -1.7% | 50,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPwts | $6,052 | -49.6% | 186,219 | 0.0% | 0.00% | – | ||
| New | OMNIAB INCcmn | $294,408 | – | 81,780 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPcmn | $19,751 | -92.9% | 61,548 | -83.9% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcmn | $76,897 | -74.4% | 48,363 | -40.4% | 0.00% | – |
| ONCR | Sell | ONCORUS INCcmn | $4,354 | -79.3% | 17,189 | -29.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCcmn | $949,994 | +36.3% | 42,754 | +28.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcmn | $1,289,529 | +45.7% | 134,888 | -1.1% | 0.00% | – |
| YI | New | 111 INCcmn | $34,205 | – | 11,326 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Ccmn | $73,289 | – | 13,802 | +100.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONScmn | $634,777 | +8.5% | 21,029 | 0.0% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONScmn | $2,142,008 | +6.4% | 71,711 | +1.6% | 0.00% | – |
| 1LIFE HEALTHCARE INCcnv | $192,800 | -0.6% | 200,000 | 0.0% | 0.00% | – | ||
| ONEW | Buy | ONEWATER MARINE INCcmn | $1,581,437 | +5.6% | 55,295 | +11.1% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcmn | $1,430,396 | +97.0% | 127,828 | +51.5% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONScmn | $457,555 | +5.2% | 14,423 | 0.0% | 0.00% | – | |
| ONTF | Sell | ON24 INCcmn | $586,400 | -97.2% | 67,949 | -97.2% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INCcmn | $1,117,453 | +14.5% | 82,045 | +3.4% | 0.00% | – |
| Sell | ESS TECH INCcmn | $334,788 | -64.1% | 137,773 | -39.6% | 0.00% | – | |
| New | EQRX INCput | $2,169,720 | – | 882,000 | +100.0% | 0.00% | – | |
| OPGN | New | OPGEN INCcmn | $2,910 | – | 20,638 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORPcmn | $1,000,429 | +51.8% | 181,566 | +20.5% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $845,750 | -93.8% | 25,000 | -92.5% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $454,554 | +47.6% | 45,638 | +32.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPcmn | $620,861 | -29.1% | 36,956 | -37.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INCcmn | $198,579 | -44.1% | 16,507 | -69.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCcmn | $54,919 | -39.0% | 29,686 | +20.3% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INCcmn | $0 | – | -10,716 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $1,351,051 | -0.7% | 280,301 | -21.9% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCcmn | $7,503 | – | 20,223 | +100.0% | 0.00% | – |
| Buy | ORCHID IS CAP INCcmn | $375,018 | +80.3% | 35,716 | +40.7% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCcmn | $350,960 | -14.2% | 438,700 | -6.6% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INCcmn | $2,086,505 | -33.4% | 775,652 | -19.8% | 0.00% | -100.0% |
| ORGN | Sell | ORIGIN MATERIALS INCcmn | $417,071 | -32.6% | 90,471 | -24.6% | 0.00% | – |
| BARK | Buy | BARK INCcmn | $631,252 | +14.8% | 423,659 | +40.1% | 0.00% | – |
| OGN | ORGANON & COput | $279,300 | +19.4% | 10,000 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INCcmn | $20,339 | -24.7% | 11,175 | -35.7% | 0.00% | – |
| Buy | ORLA MNG LTD NEWcmn | $488,634 | +588.2% | 120,949 | +457.4% | 0.00% | – | |
| EDAP | New | EDAP TMS S Acmn | $112,420 | – | 10,546 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $576,475 | -66.2% | 24,891 | -65.1% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPcmn | $1,724,123 | -51.9% | 43,396 | -44.1% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INCcmn | $1,136,602 | -19.4% | 55,363 | -25.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcmn | $860,771 | -74.1% | 349,907 | -47.5% | 0.00% | -100.0% |
| DZSI | Sell | DZS INCcmn | $797,458 | -42.8% | 62,891 | -49.0% | 0.00% | – |
| OUST | Buy | OUSTER INCcmn | $118,299 | -1.4% | 137,078 | +10.7% | 0.00% | – |
| Sell | OUTBRAIN INCcmn | $126,381 | -6.4% | 34,912 | -5.5% | 0.00% | – | |
| DX | Sell | DYNEX CAP INCcmn | $1,392,344 | -16.1% | 109,461 | -23.1% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INCcmn | $202,551 | +76.1% | 187,547 | +98.1% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $286,904 | -51.8% | 99,275 | -50.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $28,188 | -57.9% | 15,155 | -58.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcmn | $2,069,841 | +71.9% | 179,207 | +54.3% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INCcmn | $203,975 | -62.1% | 18,261 | -80.9% | 0.00% | – |
| New | DUOLINGO INCput | $1,138,080 | – | 16,000 | +100.0% | 0.00% | – | |
| PHX | Sell | PHX MINERALS INCcmn | $78,683 | +3.5% | 20,227 | -13.9% | 0.00% | – |
| PHP VENTURES ACQUISITION CORcmn | $152,439 | +3.0% | 14,700 | 0.0% | 0.00% | – | ||
| PTSI | Sell | P A M TRANSN SVCS INCcmn | $534,421 | -18.8% | 20,634 | -2.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcmn | $99,683 | -19.0% | 16,130 | -7.8% | 0.00% | – |
| PCB | Sell | PCB BANCORPcmn | $1,865,534 | -15.5% | 105,457 | -13.7% | 0.00% | -100.0% |
| PCSB | Buy | PCSB FINL CORPcmn | $1,814,741 | +29.3% | 95,312 | +21.8% | 0.00% | – |
| DUET ACQUISITION CORPcmn | $360,929 | +0.8% | 36,129 | 0.0% | 0.00% | – | ||
| PDFS | Buy | PDF SOLUTIONS INCcmn | $1,786,635 | +82.9% | 62,645 | +57.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $947,640 | -68.9% | 6,000 | -70.6% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $947,640 | -59.3% | 6,000 | -61.5% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INCcmn | $6,508 | – | 38,828 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INCcmn | $1,416,802 | +2.6% | 163,603 | +25.6% | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $569,500 | – | 50,000 | +100.0% | 0.00% | – | |
| DOW | DOW INCput | $922,137 | +14.7% | 18,300 | 0.0% | 0.00% | – | |
| New | PACER FDS TRcmn | $661,681 | – | 23,160 | +100.0% | 0.00% | – | |
| SZNE | New | PACER FDS TRcmn | $568,652 | – | 16,452 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRcmn | $925,425 | +127.4% | 25,742 | +105.7% | 0.00% | – |
| COWZ | Buy | PACER FDS TRcmn | $1,381,210 | +23.2% | 29,864 | +9.3% | 0.00% | – |
| DOW | DOW INCcall | $403,120 | +14.8% | 8,000 | 0.0% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDcmn | $17,170 | – | 12,264 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INCcmn | $580,923 | -6.0% | 142,733 | -5.3% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INCcmn | $1,097,921 | -55.4% | 96,648 | -65.7% | 0.00% | -100.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONScmn | $192,533 | -18.1% | 17,361 | -20.3% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,637,100 | +266.2% | 255,000 | +363.6% | 0.00% | – |
| RISN | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -21,574 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcmn | $0 | – | -33,701 | -100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Acmn | $2,193,767 | +411.4% | 68,684 | +264.7% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,634,000 | -79.2% | 100,000 | -79.8% | 0.00% | -100.0% |
| Sell | PAPAYA GRWT OPPORTUNITY CORPwts | $446 | -95.5% | 111,470 | -4.3% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $946,706 | +2.3% | 36,314 | +15.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcmn | $937,229 | -2.9% | 66,002 | -7.8% | 0.00% | – |
| Buy | PARAGON 28 INCcmn | $584,193 | +18.0% | 30,570 | +10.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $47,664 | -76.2% | 25,489 | -67.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INCcmn | $300,336 | -67.9% | 14,481 | -67.6% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $762,080 | – | 2,200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $762,080 | – | 2,200 | +100.0% | 0.00% | – |
| PARSONS CORP DELcnv | $72,736 | +10.2% | 64,000 | 0.0% | 0.00% | – | ||
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $48,838 | -90.2% | 133,620 | -57.5% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INCcmn | $39,595 | -51.7% | 28,692 | -56.4% | 0.00% | – |
| Sell | DOMA HOLDINGS INCcmn | $30,254 | -2.4% | 66,801 | -5.7% | 0.00% | – | |
| Sell | DOCEBO INCcmn | $328,451 | -70.2% | 9,911 | -75.7% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INCcmn | $377,944 | -44.3% | 47,184 | -32.4% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRcmn | $1,060,044 | -31.2% | 1,638,906 | +5.3% | 0.00% | – |
| NAIL | New | DBX ETF TRcmn | $204,165 | – | 6,659 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcmn | $301,415 | – | 42,633 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORPcmn | $2,160,807 | +36.8% | 58,055 | +23.6% | 0.00% | – |
| New | PEAK BIO INCcmn | $57,470 | – | 13,716 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcmn | $38,797 | – | 32,879 | +100.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRcmn | $1,420,360 | +119.2% | 48,328 | +75.2% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $1,293,426 | +14.6% | 162,900 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONput | $641,628 | +1.5% | 45,700 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $351,000 | +1.4% | 25,000 | 0.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcmn | $607,808 | +84.2% | 36,505 | +109.8% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INCcmn | $969,941 | +93.6% | 88,337 | +83.4% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcmn | $259,718 | -63.1% | 8,925 | -64.9% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcmn | $252,077 | -62.8% | 9,973 | -60.3% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRcmn | $441,542 | -22.3% | 30,160 | +31.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INCcmn | $1,754,184 | +109.8% | 62,095 | +114.8% | 0.00% | – |
| New | PEPGEN INCcmn | $147,418 | – | 11,026 | +100.0% | 0.00% | – | |
| JNUG | Sell | DIREXION SHS ETF TRcmn | $730,453 | -27.4% | 20,195 | -47.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwts | $0 | – | -14,717 | -100.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRcmn | $114,758 | +55.1% | 16,512 | +37.4% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERScmn | $625,759 | +100.6% | 63,853 | +29.9% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcmn | $121,839 | – | 15,268 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcmn | $782,236 | – | 45,347 | +100.0% | 0.00% | – |
| WEBS | Sell | DIREXION SHS ETF TRcmn | $307,643 | -62.6% | 8,344 | -55.9% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORPcmn | $60,053 | +43.0% | 20,566 | -0.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INCcmn | $176,668 | -26.1% | 89,226 | +10.9% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO Iput | $267,336 | -15.1% | 28,200 | 0.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcmn | $901,263 | -67.4% | 22,215 | -55.4% | 0.00% | -100.0% | |
| DIREXION SHS ETF TRcmn | $1,115,245 | -1.7% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION SHS ETF TRcmn | $729,136 | -44.7% | 15,789 | -51.3% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $1,921,598 | – | 37,745 | +100.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INCcmn | $830,414 | +30.8% | 74,012 | +29.1% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRcmn | $324,620 | -66.7% | 19,662 | -64.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LPcmn | $0 | – | -13,021 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION CORcmn | $0 | – | -20,699 | -100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRcmn | $606,897 | – | 17,929 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $1,321,816 | +26.0% | 12,700 | -2.3% | 0.00% | – |
| PSX | PHILLIPS 66put | $2,227,312 | +29.0% | 21,400 | 0.0% | 0.00% | – | |
| TPOR | Buy | DIREXION SHS ETF TRcmn | $790,702 | +105.9% | 36,591 | +72.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $51,743 | -30.1% | 49,753 | -23.1% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcmn | $289,817 | – | 50,756 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcmn | $539,794 | +25.5% | 24,206 | +66.3% | 0.00% | – |
| RAFE | PIMCO EQUITY SERcmn | $610,057 | +9.9% | 21,854 | 0.0% | 0.00% | – | |
| HIBS | Sell | DIREXION SHS ETF TRcmn | $165,434 | -86.8% | 21,682 | -79.5% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcmn | $289,321 | -81.2% | 8,217 | -75.4% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwts | $598 | -95.7% | 351,661 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRcmn | $1,269,841 | – | 17,265 | +100.0% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRcmn | $154,110 | +65.7% | 20,548 | +4.2% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcmn | $1,848,522 | +12.3% | 58,313 | +2.1% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TRcmn | $314,200 | -64.0% | 23,378 | -63.7% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRcmn | $1,112,504 | +264.8% | 115,047 | +234.2% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,347,501 | -22.2% | 5,900 | -26.2% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $883,784 | – | 36,809 | +100.0% | 0.00% | – | |
| PICC | PIVOTAL INVESTMENT CORP IIIcmn | $916,457 | +2.7% | 90,550 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTcmn | $212,896 | – | 10,066 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTcmn | $1,520,000 | +98.2% | 50,000 | +68.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTcmn | $1,099,228 | -75.9% | 45,273 | -77.9% | 0.00% | -100.0% |
| Sell | PLANET LABS PBCcmn | $906,823 | -91.3% | 208,465 | -89.1% | 0.00% | -100.0% | |
| PLBY | Buy | PLBY GROUP INCcmn | $134,164 | -5.5% | 48,787 | +38.1% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INCcmn | $240,176 | -78.3% | 61,901 | -80.5% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTcmn | $1,646,543 | +57.7% | 37,464 | +39.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $1,051,450 | -63.8% | 85,000 | -38.5% | 0.00% | -100.0% |
| MAT | Exit | MATTEL INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INCcmn | $2,071 | – | 12,620 | +100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INCcmn | $1,761,636 | +27.6% | 241,651 | +35.2% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTcmn | $1,388,639 | -15.5% | 51,393 | -21.4% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORPcmn | $154,977 | -1.9% | 58,482 | +6.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $1,817,025 | +21.0% | 57,085 | +11.3% | 0.00% | – |
| Exit | CIPHER MINING INCcmn | $0 | – | -12,012 | -100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCcnv | $168,188 | – | 225,000 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $682,179 | +160.4% | 128,713 | +73.6% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $11,458 | -11.9% | 190,960 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcmn | $283,451 | -11.1% | 19,508 | -10.4% | 0.00% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $13,200 | -60.0% | 125,000 | 0.0% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES Icmn | $1,712,295 | -32.8% | 719,452 | -35.9% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INCcmn | $477,012 | -24.3% | 313,824 | +5.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INCcmn | $98,144 | -57.7% | 82,474 | -53.8% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INCcmn | $95,215 | -33.9% | 15,764 | -27.5% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Cwts | $3,905 | -34.9% | 40,050 | 0.0% | 0.00% | – | ||
| DMRC | Sell | DIGIMARC CORP NEWcmn | $372,869 | -29.9% | 20,166 | -48.6% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPcmn | $306,642 | -17.3% | 25,877 | -15.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCcmn | $475,958 | -30.3% | 335,182 | +19.8% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $1,047,936 | +11.4% | 21,026 | 0.0% | 0.00% | – | |
| PY | PRINCIPAL EXCHANGE TRADED FDcmn | $706,363 | +11.4% | 17,271 | 0.0% | 0.00% | – | |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDcmn | $945,962 | -16.9% | 26,233 | -22.2% | 0.00% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcmn | $119,022 | +1.7% | 11,843 | 0.0% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING INcmn | $2,174,266 | -46.4% | 209,064 | -65.8% | 0.00% | -100.0% | |
| DHIL | New | DIAMOND HILL INVT GROUP INCcmn | $762,652 | – | 4,122 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORPwts | $3,626 | -9.4% | 79,526 | 0.0% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORPcmn | $484,701 | -70.6% | 17,473 | -72.5% | 0.00% | – | |
| Buy | PROFRAC HLDG CORPcmn | $1,773,299 | +800.2% | 70,369 | +444.5% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwts | $1,439 | -28.0% | 22,953 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INCcmn | $570,558 | -44.2% | 84,527 | -55.2% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCcmn | $300,892 | -62.7% | 221,244 | -29.0% | 0.00% | – |
| Sell | DERMTECH INCcmn | $102,950 | -70.8% | 58,164 | -34.4% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INCcmn | $129,331 | – | 13,430 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $1,309,989 | – | 77,652 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TRcmn | $322,138 | – | 24,818 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRcmn | $169,119 | – | 11,420 | +100.0% | 0.00% | – |
| EQRR | Sell | PROSHARES TRcmn | $285,717 | -96.5% | 5,631 | -97.0% | 0.00% | -100.0% |
| SH | PROSHARES TRcmn | $801,500 | -7.2% | 50,000 | 0.0% | 0.00% | – | |
| SPXT | New | PROSHARES TRcmn | $2,071,549 | – | 30,615 | +100.0% | 0.00% | – |
| SPXV | Buy | PROSHARES TRcmn | $1,062,534 | +299.4% | 13,613 | +276.8% | 0.00% | – |
| SPXN | New | PROSHARES TRcmn | $1,614,070 | – | 20,000 | +100.0% | 0.00% | – |
| PROSHARES TRcmn | $845,175 | -5.6% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRcmn | $337,714 | -60.1% | 27,279 | -38.5% | 0.00% | – | |
| Buy | PROSHARES TRcmn | $1,143,756 | +48.9% | 21,122 | +95.3% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $367,852 | -73.6% | 8,002 | -68.6% | 0.00% | – | |
| PROSHARES TRcmn | $755,833 | -7.8% | 25,000 | 0.0% | 0.00% | – | ||
| TWM | Buy | PROSHARES TRcmn | $379,446 | -6.1% | 22,872 | +10.3% | 0.00% | – |
| SSO | Sell | PROSHARES TRcmn | $222,917 | -84.2% | 5,015 | -85.8% | 0.00% | – |
| DDM | New | PROSHARES TRcmn | $221,919 | – | 3,474 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $1,034,013 | – | 67,671 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TRcmn | $239,342 | -71.2% | 14,453 | -75.1% | 0.00% | – |
| ROM | New | PROSHARES TRcmn | $237,716 | – | 10,331 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TRcmn | $405,504 | +38.4% | 18,251 | +43.8% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORPcmn | $748,265 | -54.6% | 68,086 | -35.8% | 0.00% | – | |
| UYG | Buy | PROSHARES TRcmn | $1,276,305 | +112.0% | 27,983 | +76.6% | 0.00% | – |
| UDOW | PROSHARES TRcmn | $1,134,000 | +46.9% | 20,000 | 0.0% | 0.00% | – | |
| RWM | New | PROSHARES TRcmn | $601,052 | – | 24,433 | +100.0% | 0.00% | – |
| UJB | Buy | PROSHARES TRcmn | $440,350 | +102.9% | 7,289 | +87.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcmn | $166,264 | +25.0% | 23,786 | +10.7% | 0.00% | – |
| PROSPECT CAP CORPcnv | $31,882 | -3.4% | 32,000 | 0.0% | 0.00% | – | ||
| DWSN | New | DAWSON GEOPHYSICAL CO NEWcmn | $44,300 | – | 22,602 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP Icmn | $1,717,977 | +2.0% | 168,926 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP Iwts | $12,935 | -58.3% | 431,162 | 0.0% | 0.00% | – | ||
| PRLB | Sell | PROTO LABS INCcmn | $1,961,930 | -53.3% | 76,848 | -33.4% | 0.00% | -100.0% |
| PTRA | Buy | PROTERRA INCcmn | $1,573,519 | +6.5% | 417,379 | +40.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INCcmn | $460,387 | +67.4% | 63,240 | +229.1% | 0.00% | – |
| DAVE INCwts | $386 | – | 11,707 | 0.0% | 0.00% | – | ||
| DSKE | Buy | DASEKE INCcmn | $548,527 | +12.9% | 96,402 | +7.4% | 0.00% | – |
| Sell | DARIOHEALTH CORPcmn | $224,490 | -15.6% | 52,451 | -8.9% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INCcmn | $1,389,769 | -46.3% | 108,491 | -30.3% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $323,388 | +13.9% | 76,451 | -36.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORPcmn | $451,321 | +76.3% | 43,065 | +40.8% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcmn | $650,859 | +11.6% | 96,281 | +33.3% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcmn | $826,679 | -42.9% | 461,832 | -5.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $610,117 | +106.1% | 127,373 | +74.2% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tcmn | $44,480 | – | 13,900 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCcmn | $977,163 | +0.6% | 19,685 | +3.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $221,687 | +44.9% | 54,335 | -8.8% | 0.00% | – |
| ZVO | Exit | ZOVIO INCcmn | $0 | – | -481,746 | -100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INCcmn | $29,053 | -61.8% | 38,537 | -43.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCcmn | $79,493 | – | 14,020 | -49.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCcmn | $176,935 | -16.5% | 62,743 | -19.8% | 0.00% | – |
| CLNN | Exit | CLENE INCcmn | $0 | – | -12,944 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $1,977,275 | -9.4% | 7,893 | -7.3% | 0.00% | -100.0% |
| DADA | Sell | DADA NEXUS LTDcmn | $473,242 | +34.4% | 67,897 | -8.7% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORPcmn | $2,154,099 | +32.2% | 90,967 | +1.3% | 0.00% | – |
| QSI | Buy | QUANTUM SI INCcmn | $737,442 | -32.3% | 402,974 | +1.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPcmn | $1,539,524 | +128.1% | 111,157 | +81.6% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $1,069,680 | +5.9% | 12,000 | -20.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $75,978 | – | 13,400 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORPcmn | $27,052 | -94.5% | 24,818 | -94.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $2,150,807 | -46.0% | 149,882 | -60.5% | 0.00% | -100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $1,168,138 | -18.0% | 340,565 | -44.8% | 0.00% | – |
| RBB | Sell | RBB BANCORPcmn | $323,571 | -8.9% | 15,519 | -9.1% | 0.00% | – |
| New | RBB FD INCcmn | $345,281 | – | 6,925 | +100.0% | 0.00% | – | |
| New | RBB FD INCcmn | $1,304,995 | – | 26,728 | +100.0% | 0.00% | – | |
| New | RA MED SYS INCcmn | $91,171 | – | 15,479 | +100.0% | 0.00% | – | |
| RCMT | Buy | RCM TECHNOLOGIES INCcmn | $323,505 | +28.4% | 26,216 | +73.7% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $655,205 | +32.9% | 51,918 | +16.1% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VIcmn | $425,748 | +0.9% | 42,363 | 0.0% | 0.00% | – | ||
| DBVT | DBV TECHNOLOGIES S Acmn | $22,032 | -11.9% | 14,400 | 0.0% | 0.00% | – | |
| RLJPRA | Sell | RLJ LODGING TRcmn | $1,943,857 | -11.4% | 81,709 | -8.5% | 0.00% | -100.0% |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION COwts | $3,427 | -14.3% | 66,671 | -51.4% | 0.00% | – |
| RH | RHcall | $427,504 | +8.5% | 1,600 | 0.0% | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPcmn | $0 | – | -39,573 | -100.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INCcmn | $354,946 | +9.6% | 69,734 | +22.4% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORPwts | $0 | – | -177,778 | -100.0% | 0.00% | – |
| DEUS | DBX ETF TRcmn | $884,378 | +11.5% | 20,970 | 0.0% | 0.00% | – | |
| NCPL | Exit | NETCAPITAL INCcmn | $0 | – | -16,398 | -100.0% | 0.00% | – |
| Sell | RALLYBIO CORPcmn | $136,978 | -71.8% | 20,849 | -37.8% | 0.00% | – | |
| QARP | DBX ETF TRcmn | $881,244 | +9.3% | 23,903 | 0.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INCcmn | $456,949 | -72.9% | 51,985 | -71.6% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORPcmn | $258,813 | +59.8% | 44,855 | -5.7% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INCcmn | $1,167,675 | +1103.8% | 1,033,341 | +3351.3% | 0.00% | – | |
| RPD | New | RAPID7 INCput | $1,213,086 | – | 35,700 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCcmn | $674,840 | +36.9% | 34,714 | +12.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $1,122,029 | +117.4% | 116,878 | -28.6% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $534,876 | – | 5,300 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $166,279 | -14.3% | 103,924 | -22.3% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPcmn | $754,046 | -33.6% | 67,688 | -39.6% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcmn | $293,073 | -67.9% | 152,642 | -31.7% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $534,292 | -35.0% | 85,214 | -63.7% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INCcmn | $68,515 | – | 45,983 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $106,115 | -24.7% | 19,017 | -9.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INCcmn | $2,091,851 | +30.9% | 90,871 | -1.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDcmn | $2,506 | -87.5% | 17,861 | -54.0% | 0.00% | – |
| REDWOOD TRUST INCcnv | $34,125 | +0.4% | 35,000 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $28,751 | -41.3% | 73,720 | 0.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INCcmn | $489,807 | +54.5% | 77,501 | +42.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $138,358 | -32.8% | 38,974 | -24.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $341,786 | +11.3% | 55,038 | +26.1% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORPcmn | $0 | – | -52,293 | -100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $659,640 | – | 549,700 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INCcmn | $46,616 | -6.8% | 10,156 | -11.1% | 0.00% | – |
| RELATIVITY ACQUISITION CORPunt | $1,281,062 | +27.6% | 99,616 | 0.0% | 0.00% | – | ||
| CGEM | Sell | CULLINAN ONCOLOGY INCcmn | $1,771,240 | -57.7% | 167,890 | -48.6% | 0.00% | -100.0% |
| Sell | CUE HEALTH INCcmn | $1,458,886 | -46.0% | 704,776 | -21.4% | 0.00% | -100.0% | |
| RLMD | Buy | RELMADA THERAPEUTICS INCcmn | $913,365 | -65.4% | 261,709 | +266.8% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INCcmn | $40,148 | +29.5% | 14,087 | +0.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcmn | $77,640 | -85.1% | 17,177 | -83.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEWcmn | $1,352,739 | -13.7% | 74,001 | -11.6% | 0.00% | – |
| Exit | PACIFICO ACQUISITION CORPcmn | $0 | – | -40,088 | -100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INCcmn | $355,975 | +122.5% | 116,713 | +59.8% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INCcmn | $947,972 | +58.5% | 64,444 | +30.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcmn | $607,376 | +57.8% | 14,843 | +47.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCcmn | $396,015 | -28.6% | 184,193 | -6.0% | 0.00% | – |
| CRY | Sell | ARTIVION INCcmn | $2,175,443 | -44.5% | 179,492 | -36.6% | 0.00% | -100.0% |
| New | RESERVOIR MEDIA INCcmn | $167,984 | – | 28,138 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INCcmn | $435,193 | -20.4% | 171,336 | -11.6% | 0.00% | – |
| CRIXUS BH3 ACQUISITION COwts | $8,351 | -50.9% | 114,400 | 0.0% | 0.00% | – | ||
| CRTO | Sell | CRITEO S Acmn | $613,713 | -83.0% | 23,550 | -82.4% | 0.00% | -100.0% |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icmn | $124,194 | – | 29,222 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORPcmn | $1,283,862 | -66.0% | 40,297 | -70.2% | 0.00% | -100.0% |
| CRCT | Sell | CRICUT INCcmn | $134,721 | -64.3% | 14,533 | -64.3% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $69,312 | – | 22,800 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INCcmn | $571,792 | +78.7% | 204,943 | +42.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATIONcmn | $328,672 | -9.7% | 25,263 | -6.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $608,813 | -78.7% | 405,875 | -83.3% | 0.00% | -100.0% |
| Buy | RIGETTI COMPUTING INCcmn | $18,715 | -33.2% | 25,665 | +71.1% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN INcmn | $828,984 | -22.5% | 28,168 | -50.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcmn | $306,907 | -41.2% | 80,553 | -28.1% | 0.00% | – |
| REI | Sell | RING ENERGY INCcmn | $239,122 | -27.8% | 97,204 | -31.9% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $1,601,866 | -79.1% | 472,527 | -56.7% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcmn | $671,381 | -9.2% | 120,752 | -6.2% | 0.00% | – |
| RAD | Buy | RITE AID CORPcmn | $834,242 | -15.4% | 249,773 | +25.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $273,646 | +19.5% | 35,631 | -1.1% | 0.00% | – |
| CRACKER BARREL OLD CTRY STORcnv | $131,478 | +2.7% | 154,000 | 0.0% | 0.00% | – | ||
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcmn | $986,385 | -3.8% | 28,533 | -20.1% | 0.00% | – |
| Exit | EVE HLDG INCcmn | $0 | – | -13,013 | -100.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPcmn | $475,412 | +2.2% | 46,427 | 0.0% | 0.00% | – | ||
| Sell | ROCKET LAB USA INCcmn | $876,861 | -11.4% | 232,589 | -4.4% | 0.00% | – | |
| CSAN | Sell | COSAN S Acmn | $1,094,180 | -21.2% | 83,781 | -22.2% | 0.00% | – |
| New | ROOT INCcmn | $92,207 | – | 20,536 | +100.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FDcmn | $1,553,572 | -39.1% | 218,813 | -30.3% | 0.00% | -100.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP Iwts | $4,271 | -46.6% | 142,370 | -22.6% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcmn | $0 | – | -16,237 | -100.0% | 0.00% | – |
| Buy | ROVER GROUP INCcmn | $988,067 | +286.0% | 269,228 | +251.9% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INCcmn | $5,849 | -98.6% | 77,889 | -75.8% | 0.00% | – | |
| CXW | Sell | CORECIVIC INCcmn | $2,128,647 | -39.9% | 184,139 | -54.0% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INCcmn | $345,304 | +0.4% | 38,113 | -35.4% | 0.00% | – |
| CONYERS PARK III ACQSITN CORcmn | $1,936,691 | +1.5% | 196,419 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INCcmn | $879,254 | – | 493,963 | +100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcmn | $3,064 | -83.9% | 17,511 | -60.7% | 0.00% | – |
| Sell | RUMBLE INCcmn | $119,369 | -80.5% | 20,062 | -59.9% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INCcmn | $831,279 | -68.0% | 128,482 | -16.3% | 0.00% | -100.0% |
| ITRN | Exit | ITURAN LOCATION AND CONTROLcmn | $0 | – | -9,642 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcmn | $1,916,612 | +50.9% | 34,061 | +28.4% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acmn | $486,218 | -66.2% | 58,160 | -71.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $881,524 | -81.1% | 56,946 | -79.4% | 0.00% | -100.0% |
| CFRX | New | CONTRAFECT CORPcmn | $1,606 | – | 16,730 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INCcmn | $1,258,055 | +104.9% | 2,579,567 | +208.4% | 0.00% | – |
| Sell | SES AI CORPORATIONcmn | $253,670 | -64.2% | 80,530 | -44.6% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $557,382 | +7.0% | 129,323 | +21.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,670,257 | -14.2% | 466,552 | -0.3% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORPcmn | $0 | – | -12,565 | -100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcmn | $297,395 | -2.5% | 43,226 | +0.3% | 0.00% | – |
| New | CONFLUENT INCcnv | $2,096,635 | – | 2,777,000 | +100.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INCcmn | $398,847 | +177.0% | 68,179 | +204.4% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScmn | $1,058,252 | -22.8% | 13,505 | -30.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $645,826 | -37.3% | 53,198 | -48.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $1,120,131 | +49.0% | 41,151 | +52.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDScmn | $702,664 | -5.6% | 23,892 | -16.3% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDScmn | $459,067 | -76.0% | 15,462 | -79.1% | 0.00% | – |
| SLYG | Sell | SPDR SER TRcmn | $590,851 | -26.0% | 8,179 | -30.2% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COwts | $2,809 | +40.4% | 25,000 | 0.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcmn | $747,189 | -38.2% | 320,682 | -38.5% | 0.00% | – |
| Buy | COMPOSECURE INCcmn | $101,745 | +25.6% | 20,722 | +27.6% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $1,613,665 | -13.3% | 88,517 | -14.1% | 0.00% | – |
| XTN | Sell | SPDR SER TRcmn | $305,469 | -51.6% | 4,545 | -54.2% | 0.00% | – |
| XTL | Sell | SPDR SER TRcmn | $623,500 | -53.2% | 7,640 | -56.0% | 0.00% | – |
| XHS | SPDR SER TRcmn | $430,309 | -3.5% | 5,075 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRcmn | $1,514,826 | +38.3% | 16,852 | +31.3% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INCcmn | $0 | – | -11,670 | -100.0% | 0.00% | – |
| SPAB | SPDR SER TRcmn | $1,320,029 | +0.7% | 52,528 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SER TRcmn | $1,225,785 | -59.8% | 43,406 | -60.0% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDAScmn | $265,208 | – | 20,214 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $252,779 | +12.8% | 35,157 | -7.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $913,679 | +167.2% | 331,043 | +130.3% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcmn | $71,576 | – | 23,089 | +100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcmn | $0 | – | -11,344 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $2,217,592 | -2.4% | 48,282 | -13.9% | 0.00% | -100.0% |
| KCE | Buy | SPDR SER TRcmn | $1,186,850 | +239.1% | 15,052 | +208.1% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INCcall | $1,653,750 | -20.2% | 225,000 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRcmn | $1,835,401 | +46.0% | 28,090 | +34.9% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $1,182,268 | -7.4% | 54,684 | -9.5% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcnv | $20,685 | -1.5% | 21,000 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP INCcmn | $303,012 | -27.3% | 23,878 | -25.4% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcmn | $308,031 | +2.3% | 30,989 | 0.0% | 0.00% | – | |
| COLLEGIUM PHARMACEUTICAL INCcnv | $201,500 | +18.5% | 200,000 | 0.0% | 0.00% | – | ||
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $2,045,961 | +23.8% | 88,188 | -14.5% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,969,750 | -91.0% | 25,000 | -92.0% | 0.00% | -100.0% |
| New | COINBASE GLOBAL INCcnv | $177,360 | – | 314,000 | +100.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INCcall | $845,821 | -89.4% | 23,900 | -80.7% | 0.00% | -100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,594,044 | +10.2% | 3,600 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,594,044 | +10.2% | 3,600 | 0.0% | 0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPunt | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| XWEB | SPDR SER TRcmn | $359,245 | -9.5% | 5,771 | 0.0% | 0.00% | – | |
| EFIV | Buy | SPDR SER TRcmn | $866,349 | +164.1% | 23,632 | +145.4% | 0.00% | – |
| XES | Sell | SPDR SER TRcmn | $739,761 | -49.2% | 9,276 | -64.9% | 0.00% | – |
| COHERUS BIOSCIENCES INCcnv | $114,188 | -16.7% | 175,000 | 0.0% | 0.00% | – | ||
| UTF | COHEN & STEERS INFRASTRUCTURcmn | $1,906,864 | +3.2% | 79,486 | 0.0% | 0.00% | – | |
| SPHY | New | SPDR SER TRcmn | $272,101 | – | 12,180 | +100.0% | 0.00% | – |
| CNRG | SPDR SER TRcmn | $413,064 | -3.5% | 5,037 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRcmn | $204,187 | -24.4% | 6,931 | -19.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRcmn | $1,292,152 | -52.8% | 7,730 | -56.4% | 0.00% | -100.0% |
| SPYX | SPDR SER TRcmn | $1,911,155 | +7.1% | 20,473 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRcmn | $1,356,300 | -28.7% | 10,000 | -35.1% | 0.00% | – |
| SPSM | Sell | SPDR SER TRcmn | $1,471,813 | -33.6% | 39,811 | -38.8% | 0.00% | -100.0% |
| SMLV | SPDR SER TRcmn | $829,120 | +9.1% | 7,702 | 0.0% | 0.00% | – | |
| EEMX | Sell | SPDR INDEX SHS FDScmn | $628,829 | -27.1% | 10,958 | -32.6% | 0.00% | – |
| SRAX | New | SRAX INCcmn | $687,461 | – | 449,321 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES COcmn | $13,468 | -76.8% | 18,200 | -29.4% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WAcmn | $627,359 | -56.4% | 13,202 | -63.6% | 0.00% | – |
| SWKH | New | SWK HLDGS CORPcmn | $196,474 | – | 11,138 | +100.0% | 0.00% | – |
| SABA CAPITAL INCOME & OPRNTcmn | $496,735 | -3.7% | 65,274 | 0.0% | 0.00% | – | ||
| CNF | CNFINANCE HLDGS LTDcmn | $64,346 | -32.3% | 37,629 | 0.0% | 0.00% | – | |
| Sell | CLOUDFLARE INCcnv | $17,115 | -22.2% | 21,000 | -25.0% | 0.00% | – | |
| NET | CLOUDFLARE INCcall | $1,360,821 | -18.3% | 30,100 | 0.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcmn | $765,637 | -44.3% | 823,708 | +1.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCcmn | $234,759 | -11.4% | 36,681 | -3.6% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COwts | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I CORcmn | $0 | – | -22,195 | -100.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $1,319,961 | -75.2% | 77,508 | -76.3% | 0.00% | -100.0% |
| CLPT | Buy | CLEARPOINT NEURO INCcmn | $363,236 | -1.8% | 42,885 | +20.2% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS COcmn | $29,741 | -69.3% | 52,986 | +21.8% | 0.00% | – | |
| SSL | Buy | SASOL LTDcmn | $1,912,960 | +338.8% | 121,767 | +339.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCcmn | $880,966 | -3.6% | 21,656 | -11.2% | 0.00% | – |
| SVRA | Sell | SAVARA INCcmn | $25,473 | -51.9% | 16,434 | -51.8% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INCcmn | $1,669,485 | +19.3% | 57,135 | +7.9% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcmn | $1,210,370 | -61.1% | 593,319 | -39.3% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEWcmn | $416,586 | -97.4% | 53,136 | -95.6% | 0.00% | -100.0% |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -20,299 | -100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Iwts | $625 | -89.6% | 56,300 | 0.0% | 0.00% | – | ||
| Sell | CLAROS MTG TR INCcmn | $856,519 | -26.1% | 58,227 | -41.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $304,927 | -70.0% | 13,854 | -71.7% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRcmn | $394,420 | -57.2% | 7,099 | -57.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC Mcmn | $141,882 | – | 11,794 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRcmn | $695,306 | -33.5% | 29,375 | -37.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRcmn | $796,062 | -61.9% | 17,039 | -65.3% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRcmn | $952,140 | – | 17,817 | +100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORPcmn | $0 | – | -6,613 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $1,782,888 | +306.1% | 55,352 | +254.7% | 0.00% | – |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INCcmn | $462,085 | +32.4% | 6,023 | +21.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $502,022 | -23.4% | 26,025 | -25.7% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INCcmn | $10,539 | – | 13,340 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $420,449 | -16.1% | 15,878 | -50.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INCcmn | $622,960 | -22.3% | 26,000 | -46.5% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INCcmn | $4,803 | -81.5% | 11,568 | -29.4% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INCcmn | $188,965 | – | 26,355 | +100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMTcmn | $865,801 | -2.3% | 99,977 | -0.3% | 0.00% | – |
| Buy | CINCOR PHARMA INCcmn | $976,440 | -56.8% | 79,450 | +15.4% | 0.00% | -100.0% | |
| CDTX | Sell | CIDARA THERAPEUTICS INCcmn | $50,745 | +12.8% | 67,097 | -7.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcmn | $961,628 | +10.3% | 76,441 | +4.1% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vwts | $4,353 | -79.3% | 53,940 | -78.1% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUISwts | $9,826 | -64.9% | 280,747 | 0.0% | 0.00% | – | ||
| SPNE | Buy | SEASPINE HLDGS CORPcmn | $1,260,132 | +250.0% | 150,914 | +138.4% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORPcmn | $42,923 | – | 10,469 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORPwts | $19,024 | – | 211,381 | +100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwts | $2,066 | -92.1% | 41,829 | -78.3% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,151,736 | -18.0% | 27,700 | -28.2% | 0.00% | -100.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCcmn | $370,996 | -40.2% | 17,312 | -48.3% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcmn | $125,216 | – | 21,589 | +100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COcmn | $0 | – | -122,558 | -100.0% | 0.00% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCERcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CCF | Buy | CHASE CORPcmn | $862,082 | +195.2% | 9,994 | +185.6% | 0.00% | – |
| New | CHARGE ENTERPRISES INCcmn | $515,828 | – | 415,991 | +100.0% | 0.00% | – | |
| CEVA | Sell | CEVA INCcmn | $1,782,082 | -57.5% | 69,667 | -56.5% | 0.00% | -100.0% |
| SNFCA | Sell | SECURITY NATL FINL CORPcmn | $196,801 | +11.2% | 26,959 | -3.4% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcmn | $14,322 | -42.7% | 21,093 | -12.1% | 0.00% | – |
| SEER | Sell | SEER INCcmn | $673,641 | -69.3% | 116,145 | -59.0% | 0.00% | -100.0% |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcmn | $0 | – | -13,724 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCcmn | $88,298 | -64.1% | 78,140 | -47.9% | 0.00% | – |
| Buy | CEPTON INCcmn | $22,418 | -27.7% | 17,652 | +10.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INCcmn | $115,013 | +17.4% | 171,176 | +27.0% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INCcmn | $154,670 | -25.6% | 30,150 | +43.2% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORPcmn | $26,910 | – | 10,553 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INCcmn | $303,353 | +7.6% | 37,267 | +48.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcmn | $1,617,326 | +49.6% | 26,535 | +23.8% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcmn | $619,726 | +3.6% | 601,676 | +32.8% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCcmn | $99,829 | – | 13,454 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INCcmn | $2,156,207 | -80.7% | 116,363 | -83.6% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $1,872,601 | +9.8% | 334,393 | +25.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCcmn | $475,558 | -32.7% | 67,647 | -37.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcmn | $1,715,723 | -7.0% | 52,824 | +17.4% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORPcmn | $0 | – | -136,920 | -100.0% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUSTcmn | $534,325 | -0.3% | 58,782 | +0.0% | 0.00% | – | |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCcmn | $0 | – | -13,247 | -100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INCcmn | $798,752 | +106.4% | 499,220 | +145.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INCcmn | $34,530 | -40.5% | 15,013 | -30.6% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORPcmn | $0 | – | -64,172 | -100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $999,346 | +7.2% | 62,931 | +14.9% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Acmn | $113,294 | +2.1% | 19,073 | -24.3% | 0.00% | – |
| New | SHF HOLDINGS INCcmn | $24,953 | – | 14,058 | +100.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $375,137 | -47.4% | 10,017 | -49.4% | 0.00% | – |
| Sell | SHIFT4 PMTS INCcnv | $568,013 | -71.1% | 675,000 | -73.8% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcmn | $39,604 | -69.8% | 265,975 | +41.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $1,471,422 | +5.3% | 61,540 | -5.6% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCcmn | $46,478 | -29.6% | 14,993 | -9.3% | 0.00% | – |
| CENAQ ENERGY CORPcmn | $342,153 | -9.5% | 37,558 | 0.0% | 0.00% | – | ||
| SHOPIFY INCcnv | $426,875 | +4.4% | 500,000 | 0.0% | 0.00% | – | ||
| SHBI | Sell | SHORE BANCSHARES INCcmn | $411,767 | -9.9% | 23,624 | -10.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INCcmn | $375,310 | +48.9% | 11,094 | +26.5% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISwts | $432 | -78.4% | 21,576 | 0.0% | 0.00% | – | ||
| New | SHUTTLE PHARMACTCLS HLDGS INcmn | $24,361 | – | 12,429 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INCcmn | $1,960,808 | +44.0% | 78,874 | +18.3% | 0.00% | – |
| SIBN | Buy | SI-BONE INCcmn | $1,348,752 | +140.8% | 99,173 | +209.1% | 0.00% | – |
| Buy | CELULARITY INCcmn | $66,175 | -2.7% | 51,298 | +74.6% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORPcmn | $1,806,950 | -9.2% | 85,073 | -15.6% | 0.00% | – |
| CLLS | New | CELLECTIS S Acmn | $38,237 | – | 18,208 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INCcmn | $5,916 | -34.3% | 16,902 | -1.9% | 0.00% | – |
| Sell | SIGHT SCIENCES INCcmn | $225,421 | -81.8% | 18,462 | -90.5% | 0.00% | – | |
| SIGNAL HILL ACQUISITION CORPunt | $108,385 | +2.2% | 10,600 | 0.0% | 0.00% | – | ||
| CVM | Sell | CEL-SCI CORPcmn | $27,815 | -47.5% | 11,836 | -30.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcmn | $536,036 | +100.8% | 57,453 | +105.2% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP Icmn | $0 | – | -81,750 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcmn | $255,854 | +25.4% | 13,631 | +9.2% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcmn | $962,994 | +83.1% | 112,895 | +13.3% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcmn | $850,284 | +38.5% | 141,714 | +27.6% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNcmn | $314,941 | – | 4,398 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCcmn | $1,785,495 | -18.5% | 48,824 | +8.2% | 0.00% | -100.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS INcmn | $1,769,936 | -24.8% | 880,565 | -6.5% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,168,000 | -18.2% | 200,000 | -20.0% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $188,897 | -53.1% | 69,193 | -46.2% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $821,442 | -86.5% | 173,300 | -42.2% | 0.00% | -100.0% |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -23,215 | -100.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INCcmn | $830,081 | +121.4% | 50,035 | +114.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $348,750 | -95.1% | 15,000 | -96.2% | 0.00% | -100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIcmn | $2,164,818 | -25.8% | 121,619 | -31.9% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORPwts | $16,147 | +707.4% | 53,822 | 0.0% | 0.00% | – | ||
| Sell | SKEENA RES LTD NEWcmn | $68,240 | -85.3% | 12,827 | -87.1% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcmn | $96,200 | -8.4% | 74,000 | +29.2% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcmn | $524,148 | -55.2% | 1,034,843 | -9.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $150,231 | -26.4% | 110,464 | -11.9% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcmn | $177,530 | +22.4% | 24,969 | +32.1% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIEScmn | $6,277 | – | 26,826 | +100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INCcmn | $896,785 | -56.9% | 32,563 | -49.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCcmn | $839,202 | -47.3% | 116,718 | -54.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INCcmn | $1,757,333 | +25.3% | 63,903 | +12.6% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcmn | $15,070 | – | 42,789 | +100.0% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDcmn | $899,789 | +39.3% | 789,219 | -14.5% | 0.00% | – |
| Buy | SMARTRENT INCcmn | $575,443 | +196.6% | 236,808 | +177.9% | 0.00% | – | |
| SMART GLOBAL HLDGS INCcnv | $250,158 | -2.7% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | CARIBOU BIOSCIENCES INCcmn | $2,216,193 | -63.0% | 352,897 | -37.9% | 0.00% | -100.0% | |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORPwts | $0 | – | -125,322 | -100.0% | 0.00% | – |
| SNAP INCcnv | $31,658 | -1.1% | 35,000 | 0.0% | 0.00% | – | ||
| CMAX | Sell | CAREMAX INCcmn | $257,201 | -55.9% | 70,466 | -14.3% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCcmn | $51,765 | – | 101,500 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcmn | $731,049 | -75.4% | 126,479 | -60.0% | 0.00% | -100.0% |
| IZEA | Exit | IZEA WORLDWIDE INCcmn | $0 | – | -16,517 | -100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INCcall | $1,383,000 | -5.5% | 300,000 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $922,000 | -95.4% | 200,000 | -95.2% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDcmn | $185,044 | -2.6% | 13,497 | +14.2% | 0.00% | – |
| Sell | SOLARWINDS CORPcmn | $864,761 | -47.1% | 92,389 | -56.2% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $706,788 | -57.2% | 71,177 | -59.6% | 0.00% | – |
| Buy | SOLID POWER INCcmn | $1,121,138 | +14.2% | 441,393 | +136.5% | 0.00% | – | |
| Buy | SOLO BRANDS INCcmn | $261,184 | +131.1% | 70,211 | +136.8% | 0.00% | – | |
| Sell | SOMALOGIC INCcmn | $1,780,328 | -32.1% | 709,294 | -21.5% | 0.00% | -100.0% | |
| Sell | SONDER HOLDINGS INCcmn | $161,908 | -92.2% | 130,571 | -89.6% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $1,459,122 | -13.9% | 82,623 | -9.7% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INCcmn | $94,933 | -36.7% | 24,594 | -1.5% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPput | $1,422,288 | +0.9% | 15,300 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INCcmn | $870,389 | -55.5% | 31,616 | -55.4% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $799,456 | +0.8% | 8,600 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MDcmn | $1,285,119 | +1.8% | 54,593 | -0.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INCcmn | $658,073 | +6.5% | 14,359 | +18.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCcmn | $1,865,613 | -28.6% | 51,837 | -29.8% | 0.00% | -100.0% |
| CTLP | Buy | CANTALOUPE INCcmn | $413,924 | +111.2% | 95,155 | +68.8% | 0.00% | – |
| GOEV | Buy | CANOO INCcmn | $1,015,509 | +24.0% | 825,617 | +89.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcmn | $1,031,466 | +35.0% | 446,522 | +59.5% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcmn | $1,430,646 | -90.5% | 1,044,267 | -39.6% | 0.00% | -100.0% |
| Sell | SOVOS BRANDS INCcmn | $1,489,982 | -79.9% | 103,687 | -80.1% | 0.00% | -100.0% | |
| CANNA GLOBAL ACQUISITION CORwts | $8,781 | -41.5% | 585,385 | 0.0% | 0.00% | – | ||
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $4,765 | -87.1% | 12,931 | -84.8% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $1,410,956 | -1.8% | 45,662 | +18.4% | 0.00% | – |
| Buy | SPIRE GLOBAL INCcmn | $86,364 | -3.0% | 89,963 | +9.8% | 0.00% | – | |
| CAN | Sell | CANAAN INCcmn | $66,680 | -78.9% | 32,369 | -66.4% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $1,948,000 | +3.5% | 100,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORPcmn | $995,557 | -16.1% | 23,880 | -14.3% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $596,952 | -73.9% | 7,187 | -74.9% | 0.00% | -100.0% |
| CLXT | New | CALYXT INCcmn | $2,075 | – | 14,065 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $206,616 | – | 2,400 | +100.0% | 0.00% | – |
| SPLUNK INCcnv | $941,500 | +6.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCcnv | $400,805 | -27.3% | 475,000 | -32.1% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INCcmn | $445,627 | -1.8% | 54,411 | -8.4% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COwts | $2,215 | -89.5% | 201,371 | 0.0% | 0.00% | – | ||
| Sell | SPOTIFY USA INCcnv | $644,000 | -54.4% | 800,000 | -55.6% | 0.00% | – | |
| SPRINGBIG HOLDINGS INCwts | $2,480 | -58.7% | 117,520 | 0.0% | 0.00% | – | ||
| SII | Sell | SPROTT INCcmn | $398,327 | -8.2% | 11,951 | -7.8% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRcmn | $1,103,114 | – | 133,873 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcmn | $0 | – | -47,814 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcmn | $513,583 | -51.5% | 62,862 | -45.3% | 0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORPcmn | $1,212,006 | +89.4% | 270,537 | +62.2% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $424,689 | +7.2% | 31,646 | 0.0% | 0.00% | – | |
| Sell | BLOCK INCcnv | $314,864 | -76.8% | 331,000 | -77.9% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $624,000 | +28.9% | 15,000 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $811,200 | +29.0% | 19,500 | 0.0% | 0.00% | – | |
| Buy | CADRE HLDGS INCcmn | $1,467,783 | +44.9% | 72,879 | +73.1% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTDcmn | $79,033 | -89.0% | 26,791 | -83.8% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $129,770 | -12.9% | 51,908 | -33.7% | 0.00% | – |
| New | CABLE ONE INCcnv | $501,525 | – | 675,000 | +100.0% | 0.00% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORPcmn | $0 | – | -193,452 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Pcmn | $266,992 | +35.5% | 22,157 | -8.7% | 0.00% | – |
| Sell | CVENT HOLDING CORPcmn | $579,171 | -45.8% | 107,254 | -47.3% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INCcmn | $350,759 | -3.6% | 27,339 | +6.1% | 0.00% | – | |
| SRT | Sell | STARTEK INCcmn | $42,829 | -68.7% | 11,421 | -75.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $210,664 | -94.2% | 6,800 | -95.0% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICS INCcall | $1,367,800 | – | 14,000 | +100.0% | 0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcmn | $0 | – | -87,082 | -100.0% | 0.00% | – |
| New | STELLAR BANCORP INCcmn | $1,444,984 | – | 49,049 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INCcmn | $261,679 | +72.2% | 41,405 | +172.1% | 0.00% | – | |
| CRAI | Buy | CRA INTL INCcmn | $2,226,634 | +118.3% | 18,187 | +58.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PAcmn | $433,549 | +105.5% | 18,224 | +103.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $1,893,517 | +23.2% | 29,140 | +28.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $626,367 | -56.5% | 67,862 | -39.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,072,394 | +46.9% | 49,740 | +15.5% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INCcmn | $52,167 | -28.5% | 66,026 | -21.6% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $1,396 | -86.0% | 208,300 | 0.0% | 0.00% | – | |
| STRIDE INCcnv | $779,275 | -12.2% | 875,000 | 0.0% | 0.00% | – | ||
| New | STRONGHOLD DIGITAL MINING INcmn | $6,316 | – | 13,184 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCcmn | $431,842 | +2.6% | 42,379 | 0.0% | 0.00% | – | ||
| MSC | Buy | STUDIO CITY INTL HLDGS LTDcmn | $303,298 | +175.7% | 50,889 | +1.8% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TRcmn | $2,046,167 | +851.7% | 417,585 | +1143.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $462,182 | -8.1% | 18,569 | -0.5% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $1,954,906 | -40.8% | 5,900 | -50.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INCcmn | $235,922 | +227.7% | 55,511 | -8.6% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWcall | $1,954,906 | -39.3% | 5,900 | -49.1% | 0.00% | -100.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INCcmn | $1,228,008 | -43.7% | 77,428 | -51.7% | 0.00% | -100.0% |
| C5 ACQUISITION CORPORATIONunt | $1,365,091 | +0.1% | 133,440 | 0.0% | 0.00% | – | ||
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGScmn | $548,423 | +135.4% | 425,134 | +125.9% | 0.00% | – |
| C5 ACQUISITION CORPORATIONcmn | $762,212 | +1.6% | 74,800 | 0.0% | 0.00% | – | ||
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -17,890 | -100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INCcmn | $1,675,317 | -54.6% | 283,952 | -32.5% | 0.00% | -100.0% |
| RUN | SUNRUN INCcall | $1,201,000 | -13.0% | 50,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwts | $6,417 | +60.4% | 83,333 | 0.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INCcmn | $40,019 | -90.3% | 25,328 | -82.9% | 0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPIcmn | $0 | – | -147,299 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $889,263 | -32.6% | 1,084,467 | -14.5% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $383,291 | -32.4% | 32,816 | -48.8% | 0.00% | – |
| New | SURGEPAYS INCcmn | $84,624 | – | 12,900 | +100.0% | 0.00% | – | |
| SUZ | Sell | SUZANO S Acmn | $188,625 | -62.1% | 20,414 | -66.2% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HLcmn | $1,095,373 | -51.8% | 125,905 | -49.6% | 0.00% | -100.0% | |
| Sell | CBL & ASSOC PPTYS INCcmn | $695,585 | -75.8% | 30,138 | -73.2% | 0.00% | -100.0% | |
| YCBD | Buy | CBDMD INCcmn | $8,421 | -6.4% | 37,096 | +0.1% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORPcmn | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INCcmn | $44,545 | – | 12,408 | +100.0% | 0.00% | – | |
| Sell | SYSTEM1 INCcmn | $46,900 | -25.6% | 10,000 | -0.5% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INCcmn | $1,337,971 | +48.3% | 93,499 | +18.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $1,159,573 | -36.6% | 80,470 | -42.8% | 0.00% | – |
| TG VENTURE ACQUISITION CORPcmn | $1,356,607 | +2.2% | 133,393 | 0.0% | 0.00% | – | ||
| New | BUZZFEED INCcmn | $36,564 | – | 53,022 | +100.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INCcmn | $836,828 | -64.7% | 340,174 | -32.6% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INcmn | $2,145,964 | +2.4% | 96,927 | -0.4% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDcmn | $124,767 | – | 55,452 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INCcmn | $9,702 | -69.7% | 12,600 | -58.1% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $1,271,648 | +10.1% | 19,600 | 0.0% | 0.00% | – | |
| TEQI | New | T ROWE PRICE ETF INCcmn | $342,538 | – | 10,051 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcmn | $120,775 | +42.1% | 24,399 | +37.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcmn | $1,087,994 | +50.1% | 94,773 | +1.8% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcmn | $767,196 | +53.7% | 40,830 | +80.9% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwts | $78 | -98.0% | 64,600 | 0.0% | 0.00% | – | |
| SPIB | Exit | SPDR SER TRcmn | $0 | – | -53,715 | -100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INCcmn | $40,682 | -52.1% | 39,884 | +23.4% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCcmn | $0 | – | -11,840 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunt | $0 | – | -64,258 | -100.0% | 0.00% | – | |
| TLFA | New | TANDY LEATHER FACTORY INCcmn | $50,877 | – | 11,971 | +100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INCcmn | $507,747 | -48.9% | 70,034 | -74.5% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INCcmn | $1,837,593 | -9.5% | 516,178 | +29.9% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COcmn | $369,525 | +2.6% | 36,157 | 0.0% | 0.00% | – | ||
| VTOL | Buy | BRISTOW GROUP INCcmn | $307,464 | +24.5% | 11,333 | +7.7% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INCcmn | $67,826 | – | 15,737 | +100.0% | 0.00% | – | |
| TARS | Sell | TARSUS PHARMACEUTICALS INCcmn | $816,092 | -56.2% | 55,668 | -48.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $647,129 | +182.6% | 440,224 | +119.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $1,340,380 | – | 58,000 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCcmn | $936,131 | -68.6% | 761,082 | +27.3% | 0.00% | -100.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INCcmn | $27,407 | -67.4% | 12,127 | -72.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCcmn | $536,912 | -66.0% | 102,660 | -59.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCcmn | $141,814 | -34.6% | 218,209 | +5.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INCcmn | $11,707 | -83.7% | 11,721 | -70.6% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $279,263 | -9.0% | 15,742 | -15.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcmn | $1,166,875 | -38.5% | 61,936 | -53.0% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INCcmn | $1,652,308 | +174.5% | 137,121 | +230.2% | 0.00% | – | |
| Buy | TELADOC HEALTH INCcnv | $825,815 | +807.5% | 1,075,000 | +760.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SAcmn | $843,310 | +285.1% | 154,736 | +183.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $1,584,570 | -52.5% | 385,540 | -50.3% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAcmn | $1,632,545 | -37.9% | 228,328 | -34.7% | 0.00% | -100.0% |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO Lcmn | $0 | – | -254,511 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INCcmn | $0 | – | -13,092 | -100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MDcmn | $1,231,067 | -61.3% | 241,860 | -32.5% | 0.00% | -100.0% |
| TIXT | New | TELUS INTL CDA INCcmn | $1,127,951 | – | 56,996 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INCcmn | $82,302 | -28.4% | 40,946 | +3.6% | 0.00% | – | |
| Sell | BOXED INCcmn | $2,359 | -94.9% | 12,106 | -75.9% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| Sell | BOWLERO CORPcmn | $504,287 | -80.6% | 37,410 | -82.3% | 0.00% | -100.0% | |
| TNC | Buy | TENNANT COcmn | $1,374,306 | +90.6% | 22,321 | +75.2% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $1,007,027 | +23.9% | 38,001 | +7.7% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $488,520 | – | 59,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $1,647,600 | -66.1% | 5,000 | -66.7% | 0.00% | -100.0% |
| SAM | BOSTON BEER INCcall | $823,800 | +1.8% | 2,500 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INCcmn | $367,936 | +1944.1% | 283,028 | +2230.4% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INCcmn | $110,249 | +57.5% | 10,830 | -9.1% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATIONcmn | $19,401 | -97.4% | 12,279 | -97.1% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $29,663 | -50.6% | 296,628 | 0.0% | 0.00% | – | ||
| New | BLUEROCK HOMES TRUST INCcmn | $1,192,081 | – | 55,940 | +100.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INCcmn | $1,942,867 | +1.9% | 27,322 | -11.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VAcmn | $277,765 | -64.7% | 22,239 | -64.1% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORPcmn | $621,400 | +54.2% | 48,358 | +33.8% | 0.00% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III Lcmn | $0 | – | -48,777 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $1,066,833 | -52.2% | 308,333 | -50.4% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORPcmn | $173,127 | – | 16,165 | +100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INCcmn | $0 | – | -154,372 | -100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcmn | $42,835 | -83.6% | 51,608 | +14.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $2,156,505 | -43.7% | 84,469 | -57.4% | 0.00% | -100.0% |
| Buy | BLEND LABS INCcmn | $317,024 | -18.7% | 220,155 | +24.6% | 0.00% | – | |
| LCTU | Buy | BLACKROCK ETF TRUSTcmn | $557,484 | +66.4% | 13,142 | +56.5% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwts | $0 | – | -60,993 | -100.0% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCwts | $1,150,000 | -21.9% | 2,300,000 | 0.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcmn | $0 | – | -15,741 | -100.0% | 0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORcmn | $0 | – | -42,688 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcmn | $0 | – | -10,741 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOwts | $0 | – | -101,067 | -100.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $0 | – | -25,420 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCcmn | $0 | – | -38,535 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -37,526 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRcmn | $0 | – | -21,209 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORPwts | $0 | – | -73,887 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | IMAX CORPcnv | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| WEN | Exit | WENDYS COcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcmn | $0 | – | -17,473 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIwts | $0 | – | -106,688 | -100.0% | 0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORPcmn | $0 | – | -96,012 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INCcmn | $0 | – | -14,043 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORPwts | $0 | – | -49,990 | -100.0% | 0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORPcmn | $0 | – | -135,789 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORPwts | $0 | – | -241,098 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRcmn | $0 | – | -60,052 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcmn | $0 | – | -66,985 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INCcmn | $0 | – | -24,531 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INCwts | $0 | – | -21,972 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Acmn | $0 | – | -95,281 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INCcmn | $0 | – | -14,263 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INCcmn | $0 | – | -11,333 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCcmn | $0 | – | -27,704 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INCcmn | $0 | – | -14,089 | -100.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunt | $0 | – | -10,055 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPcmn | $0 | – | -33,558 | -100.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPwts | $0 | – | -395,208 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INCcmn | $0 | – | -21,619 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEcmn | $0 | – | -12,608 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcmn | $0 | – | -309,691 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INCcmn | $0 | – | -117,493 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORwts | $0 | – | -770,794 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INCcmn | $0 | – | -16,572 | -100.0% | 0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION CORcmn | $0 | – | -19,952 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INCcmn | $0 | – | -11,220 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADcmn | $0 | – | -7,180 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRcmn | $0 | – | -12,489 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INCcmn | $0 | – | -6,949 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPwts | $0 | – | -192,701 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcmn | $0 | – | -22,120 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -38,572 | -100.0% | 0.00% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATEDcmn | $0 | – | -19,022 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCcmn | $0 | – | -10,609 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPcmn | $0 | – | -26,830 | -100.0% | 0.00% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -15,739 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCcmn | $0 | – | -48,103 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSwts | $0 | – | -57,812 | -100.0% | 0.00% | – |
| Exit | STRATEGY SHScmn | $0 | – | -15,308 | -100.0% | 0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORPcmn | $0 | – | -47,793 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TRcmn | $0 | – | -38,631 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lrts | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -23,561 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INCcmn | $0 | – | -16,544 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwts | $0 | – | -44,658 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INCcmn | $0 | – | -31,028 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP Icmn | $0 | – | -199,589 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcmn | $0 | – | -1,224,682 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCcmn | $0 | – | -55,438 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INCwts | $0 | – | -84,996 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRcmn | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | DAVE INCcmn | $0 | – | -14,025 | -100.0% | 0.00% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTDcmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FDcmn | $0 | – | -16,600 | -100.0% | 0.00% | – |
| REC | Exit | EMLES TRcmn | $0 | – | -50,007 | -100.0% | 0.00% | – |
| Exit | META DATA LIMITEDcmn | $0 | – | -118,576 | -100.0% | 0.00% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORPcmn | $0 | – | -48,650 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcmn | $0 | – | -28,321 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INCcmn | $0 | – | -33,352 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| EFIX | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcmn | $0 | – | -130,507 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCcmn | $0 | – | -18,851 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT Iwts | $0 | – | -211,381 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDcmn | $0 | – | -4,297 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORPwts | $0 | – | -119,909 | -100.0% | 0.00% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION Ccmn | $0 | – | -74,699 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -14,514 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRcmn | $0 | – | -26,746 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INCcmn | $0 | – | -16,472 | -100.0% | 0.00% | – | |
| QQQN | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -11,325 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTDcmn | $0 | – | -11,004 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $625,908 | -51.7% | 267,482 | -40.8% | 0.00% | – |
| HYRE | Buy | HYRECAR INCcmn | $587,168 | -53.9% | 1,384,831 | +0.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcmn | $74,925 | -86.0% | 48,339 | -82.5% | 0.00% | – |
| IESC | New | IES HLDGS INCcmn | $1,026,443 | – | 28,857 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INCcmn | $163,086 | -71.6% | 105,217 | -68.8% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANYcmn | $868,292 | +135.3% | 72,418 | +164.7% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORPcmn | $1,519,362 | -79.2% | 538,781 | -87.1% | 0.00% | -100.0% |
| IMAB | Sell | I MABcmn | $2,225,766 | -51.2% | 532,480 | -53.2% | 0.00% | -100.0% |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $18,675 | -25.3% | 250,000 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Acmn | $673,488 | +17.5% | 140,897 | 0.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORPcmn | $36,932 | -0.2% | 69,408 | +12.7% | 0.00% | – |
| HUYA | Sell | HUYA INCcmn | $483,299 | +31.0% | 122,354 | -26.5% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcmn | $251,680 | +22.2% | 296,094 | +156.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcmn | $2,133,516 | +59.2% | 826,944 | -33.9% | 0.00% | – |
| HURC | Sell | HURCO COcmn | $240,474 | -3.0% | 9,203 | -16.5% | 0.00% | – |
| Sell | HUMACYTE INCcmn | $117,303 | -49.9% | 55,594 | -22.5% | 0.00% | – | |
| Sell | ICOSAVAX INCcmn | $94,875 | -24.1% | 11,949 | -69.8% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INCcmn | $28,029 | -81.4% | 170,907 | -69.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcmn | $970,781 | -57.0% | 95,927 | -68.8% | 0.00% | -100.0% |
| INVE | Buy | IDENTIV INCcmn | $242,743 | -37.1% | 33,528 | +8.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,048,790 | – | 9,300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,048,790 | – | 9,300 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $1,558,938 | +523.6% | 37,047 | +429.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcmn | $311,359 | +466.1% | 44,290 | +342.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDcmn | $0 | – | -44,919 | -100.0% | 0.00% | – |
| Sell | IMMUNEERING CORPcmn | $49,843 | -70.5% | 10,277 | -13.1% | 0.00% | – | |
| HOPE BANCORP INCcnv | $97,700 | +2.8% | 100,000 | 0.0% | 0.00% | – | ||
| HNST | Sell | HONEST CO INCcmn | $301,292 | -70.9% | 100,097 | -66.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $45,952 | -80.1% | 36,470 | -74.7% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcmn | $20,833 | -25.6% | 65,493 | -0.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRcmn | $1,008,252 | – | 35,427 | +100.0% | 0.00% | – |
| ROOF | INDEXIQ ETF TRcmn | $267,014 | +3.1% | 14,083 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRcmn | $231,913 | -29.5% | 6,793 | -40.7% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INCcmn | $1,415,129 | -40.3% | 22,289 | -50.7% | 0.00% | -100.0% |
| INDUSTRIAL TECH ACQSTNS II Icmn | $204,190 | +1.6% | 20,058 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwts | $702 | -29.8% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iunt | $660,173 | +1.9% | 64,850 | 0.0% | 0.00% | – | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $14,079 | -84.2% | 25,367 | -66.1% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| INFINERA CORPcnv | $278,173 | +22.5% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | INFORMATICA INCcmn | $813,376 | -13.8% | 49,931 | +6.1% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INCcmn | $401,870 | +79.4% | 87,363 | +85.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INCcmn | $1,981,347 | -47.1% | 71,840 | -44.7% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CORPcmn | $1,653,626 | +1.9% | 164,868 | 0.0% | 0.00% | – | ||
| INFU | New | INFUSYSTEM HLDGS INCcmn | $202,461 | – | 23,325 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INCcmn | $1,026,770 | -2.8% | 25,650 | -5.3% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORPcmn | $0 | – | -54,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCcmn | $0 | – | -17,520 | -100.0% | 0.00% | – |
| Sell | HOLLEY INCcmn | $456,829 | -57.9% | 215,485 | -19.6% | 0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATIcmn | $315,535 | -82.7% | 26,605 | -77.7% | 0.00% | – | |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,592 | -100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $631,800 | -88.0% | 5,000 | -88.5% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INCcmn | $2,217,479 | +172.4% | 80,577 | +162.5% | 0.00% | – |
| INGN | Buy | INOGEN INCcmn | $637,501 | -12.4% | 32,344 | +7.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $228,236 | -71.8% | 36,753 | -78.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORPcmn | $0 | – | -200,371 | -100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcmn | $145,435 | -31.4% | 172,623 | +68.7% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRcmn | $347,423 | – | 8,166 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRcmn | $361,812 | – | 13,057 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRcmn | $227,094 | – | 9,947 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INCcmn | $597,872 | -59.3% | 47,188 | -71.6% | 0.00% | – |
| TIL | Buy | INSTIL BIO INCcmn | $324,609 | -74.9% | 515,253 | +92.6% | 0.00% | – |
| NOTV | Sell | INOTIV INCcmn | $779,290 | -71.4% | 157,751 | -2.6% | 0.00% | -100.0% |
| New | INOTIV INCcnv | $390,000 | – | 975,000 | +100.0% | 0.00% | – | |
| XDSQ | New | INNOVATOR ETFS TRcmn | $276,498 | – | 11,492 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORPcmn | $206,497 | +25.9% | 28,760 | +3.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INCcmn | $12,520 | – | 11,924 | +100.0% | 0.00% | – |
| New | HILLEVAX INCcmn | $257,324 | – | 15,381 | +100.0% | 0.00% | – | |
| New | HEXO CORPcmn | $66,974 | – | 66,311 | +100.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCwts | $1,908,823 | -3.7% | 256,046 | +15.0% | 0.00% | – |
| HSKA | Sell | HESKA CORPcmn | $1,052,245 | -76.4% | 16,928 | -72.4% | 0.00% | -100.0% |
| INTEGRAL ACQUISITION CORP 1wts | $1,303 | -78.3% | 62,025 | 0.0% | 0.00% | – | ||
| INTA | Buy | INTAPP INCcmn | $1,291,194 | +43.3% | 51,772 | +7.3% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORcmn | $2,077,938 | +2.1% | 202,134 | 0.0% | 0.00% | – | ||
| Sell | INTELLIGENT MEDI ACQSITN CORwts | $696 | -92.3% | 65,069 | -32.5% | 0.00% | – | |
| TILE | Buy | INTERFACE INCcmn | $1,987,662 | +10.3% | 201,384 | +0.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INCcmn | $94,432 | -36.2% | 52,462 | -19.7% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $1,379,612 | -12.4% | 104,358 | -23.3% | 0.00% | – |
| HENNESSY CAPITAL INVST CORPunt | $159,476 | +1.6% | 16,125 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITrts | $3,100 | +3.3% | 44,286 | 0.0% | 0.00% | – | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $1,539,014 | -66.8% | 63,152 | -69.0% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $3,696 | +23.2% | 54,749 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $1,157 | -71.1% | 28,919 | 0.0% | 0.00% | – | |
| Buy | HELIOGEN INCcmn | $388,296 | -24.2% | 556,138 | +102.2% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $338,654 | +2.6% | 3,889 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRcmn | $1,198,820 | +65.4% | 32,054 | +53.1% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INCcmn | $1,556,331 | -76.0% | 28,588 | -77.7% | 0.00% | -100.0% |
| HEARTLAND MEDIA ACQUISITIONwts | $1,773 | -70.4% | 51,400 | 0.0% | 0.00% | – | ||
| PIPP | Exit | PINE IS ACQUISITION CORPcmn | $0 | – | -185,857 | -100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INCcmn | $11,318 | – | 14,058 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $1,893,004 | -78.9% | 123,403 | -80.3% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORPcmn | $22,521 | -6.2% | 53,622 | +72.1% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcmn | $913,420 | -42.9% | 71,753 | -50.2% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRcmn | $512,957 | +10.6% | 51,762 | +1.6% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TRcmn | $284,539 | -5.5% | 23,613 | -9.6% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME Tcmn | $990,061 | +4.7% | 105,102 | +1.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORPcmn | $221,070 | +2.8% | 10,268 | -4.8% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $430,101 | -35.0% | 8,345 | -42.4% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $364,190 | +13.8% | 4,014 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $746,984 | -47.2% | 4,171 | -50.8% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $632,822 | +29.4% | 2,293 | +26.1% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,194,687 | -8.8% | 7,880 | -13.1% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $503,435 | +64.5% | 5,884 | +42.5% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Tcmn | $768,533 | +11.4% | 4,844 | 0.0% | 0.00% | – | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $610,396 | -45.4% | 3,424 | -52.5% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,224,097 | -19.6% | 21,700 | -27.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,239,873 | +20.7% | 17,057 | +1.3% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $872,159 | +0.6% | 5,115 | -9.2% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,190,041 | -93.6% | 15,804 | -94.1% | 0.00% | -100.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $382,835 | +11.0% | 5,543 | 0.0% | 0.00% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Tcmn | $362,261 | – | 7,920 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tcmn | $350,008 | – | 9,584 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tcmn | $641,401 | – | 67,945 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,133,681 | -26.8% | 7,307 | -34.6% | 0.00% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tcmn | $1,278,652 | +2.5% | 14,052 | 0.0% | 0.00% | – | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,943,153 | +33.8% | 19,416 | +20.3% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $626,231 | -11.5% | 8,871 | -12.1% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $428,648 | +108.1% | 5,422 | +84.2% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,396,746 | +7.4% | 13,438 | -1.2% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -210,000 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPcmn | $0 | – | -169,073 | -100.0% | 0.00% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunt | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORPcmn | $0 | – | -71,600 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INCcmn | $0 | – | -226,905 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIwts | $0 | – | -127,189 | -100.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTDcmn | $0 | – | -65,336 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INCcmn | $0 | – | -14,343 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INCcmn | $0 | – | -19,062 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORPcmn | $0 | – | -177,171 | -100.0% | 0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP IIcmn | $0 | – | -173,036 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICScmn | $0 | – | -77,405 | -100.0% | 0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunt | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP Icmn | $0 | – | -48,975 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -6,432 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORwts | $0 | – | -145,622 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDcmn | $0 | – | -21,007 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcmn | $0 | – | -10,655 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COwts | $0 | – | -97,715 | -100.0% | 0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTDcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -47,600 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORPwts | $0 | – | -132,140 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,235 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -12,795 | -100.0% | 0.00% | – | |
| ONEY | Exit | SPDR SER TRcmn | $0 | – | -8,229 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COwts | $0 | – | -457,573 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| APP | Exit | APPLOVIN CORPput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORPwts | $0 | – | -488,213 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INCcmn | $0 | – | -13,161 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcmn | $0 | – | -10,476 | -100.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcmn | $0 | – | -61,855 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcmn | $0 | – | -20,391 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORPcmn | $0 | – | -218,578 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHcmn | $0 | – | -200,597 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INCcmn | $0 | – | -59,918 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INCcmn | $0 | – | -54,500 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcmn | $0 | – | -139,904 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONScmn | $0 | – | -23,949 | -100.0% | 0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT Icmn | $0 | – | -10,159 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2cmn | $0 | – | -104,368 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATEDcmn | $0 | – | -13,180 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcmn | $0 | – | -18,352 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIcmn | $0 | – | -16,517 | -100.0% | 0.00% | – |
| Exit | TERAWULF INCcmn | $0 | – | -66,239 | -100.0% | 0.00% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORPcmn | $0 | – | -20,108 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INCcmn | $0 | – | -13,110 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORPcmn | $0 | – | -14,946 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORPcmn | $0 | – | -177,345 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SAcmn | $0 | – | -31,421 | -100.0% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Iwts | $0 | – | -125,142 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcmn | $0 | – | -11,618 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -275,000 | -100.0% | 0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP IIIcmn | $0 | – | -28,422 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFcmn | $0 | – | -21,648 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP IIcmn | $0 | – | -57,000 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcmn | $0 | – | -19,485 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INCcmn | $0 | – | -27,557 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPcmn | $0 | – | -96,513 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INCwts | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2cmn | $0 | – | -43,416 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORPcmn | $0 | – | -87,494 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iwts | $0 | – | -149,427 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORPcmn | $0 | – | -14,009 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcmn | $0 | – | -26,859 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -30,512 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INCcmn | $0 | – | -12,618 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INCcmn | $0 | – | -25,164 | -100.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcmn | $0 | – | -17,261 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDcmn | $0 | – | -13,497 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -20,939 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INCcmn | $0 | – | -122,638 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,765 | -100.0% | 0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN COcmn | $0 | – | -58,312 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED COcmn | $0 | – | -110,983 | -100.0% | 0.00% | – | |
| SBII | Exit | SANDBRIDGE X2 CORPcmn | $0 | – | -11,408 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCcnv | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORPwts | $0 | – | -19,619 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcmn | $0 | – | -63,876 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcmn | $0 | – | -1,587,068 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iwts | $0 | – | -84,189 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALcmn | $0 | – | -16,404 | -100.0% | 0.00% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcmn | $0 | – | -200,218 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP IIIwts | $0 | – | -32,803 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORPwts | $0 | – | -14,949 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCcmn | $0 | – | -228,592 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcmn | $0 | – | -12,534 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COwts | $0 | – | -55,279 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INCcmn | $0 | – | -86,380 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPcmn | $0 | – | -71,425 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcmn | $0 | – | -23,083 | -100.0% | 0.00% | – | |
| Exit | OPAL FUELS INCwts | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcmn | $0 | – | -30,299 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -205,755 | -100.0% | 0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES IIIcmn | $0 | – | -178,363 | -100.0% | 0.00% | – |
| Exit | RXR ACQUISITION CORPcmn | $0 | – | -125,900 | -100.0% | 0.00% | – | |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -15,609 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCcmn | $0 | – | -19,308 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP IIwts | $0 | – | -27,558 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -30,532 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCcmn | $0 | – | -117,313 | -100.0% | 0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COwts | $0 | – | -27,331 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcmn | $0 | – | -73,709 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPwts | $0 | – | -45,250 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INCcmn | $0 | – | -103,806 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOMcmn | $0 | – | -16,399 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRcmn | $0 | – | -14,048 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPcmn | $0 | – | -13,364 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcmn | $0 | – | -97,680 | -100.0% | 0.00% | – | |
| AFYA | Exit | AFYA LTDcmn | $0 | – | -30,181 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcmn | $0 | – | -22,765 | -100.0% | 0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -2,100,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcmn | $0 | – | -4,155 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEcmn | $0 | – | -27,200 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INCcmn | $0 | – | -10,962 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INCcmn | $0 | – | -13,234 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPwts | $0 | – | -192,408 | -100.0% | 0.00% | – | |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -6,960 | -100.0% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO INcmn | $0 | – | -150,873 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -18,694 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCcmn | $0 | – | -13,896 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORPwts | $0 | – | -21,000 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNwts | $0 | – | -20,645 | -100.0% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORPcmn | $0 | – | -154,023 | -100.0% | 0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORPcmn | $0 | – | -30,046 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -13,469 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcmn | $0 | – | -7,417 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGcmn | $0 | – | -14,865 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcmn | $0 | – | -82,199 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCcnv | $0 | – | -749,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcmn | $0 | – | -7,854 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCcmn | $0 | – | -17,594 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INCcmn | $0 | – | -10,446 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRcmn | $0 | – | -33,175 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -39,496 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -41,779 | -100.0% | 0.00% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPwts | $0 | – | -26,491 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRwts | $0 | – | -34,218 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcmn | $0 | – | -91,341 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP Icmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcmn | $0 | – | -36,110 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INCcmn | $0 | – | -10,996 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -12,379 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| EEIQ | Exit | EPICQUEST EDUCATN GRP INTL Lcmn | $0 | – | -11,995 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -113,500 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INCcall | $0 | – | -119,600 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcmn | $0 | – | -54,447 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIwts | $0 | – | -20,090 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORPwts | $0 | – | -130,902 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCcmn | $0 | – | -27,868 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcmn | $0 | – | -32,718 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALcmn | $0 | – | -80,947 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRcmn | $0 | – | -7,671 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INCcmn | $0 | – | -55,110 | -100.0% | 0.00% | – | |
| Exit | FAST RADIUS INCwts | $0 | – | -254,101 | -100.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -19,981 | -100.0% | 0.00% | – |
| LDHA | Exit | LDH GROWTH CORP Icmn | $0 | – | -124,293 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORPwts | $0 | – | -66,503 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INCcmn | $0 | – | -28,722 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcmn | $0 | – | -35,307 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -234,800 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcmn | $0 | – | -14,614 | -100.0% | 0.00% | – | |
| PALC | Exit | PACER FDS TRcmn | $0 | – | -24,630 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N Vcmn | $0 | – | -56,606 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lwts | $0 | – | -122,500 | -100.0% | 0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN COcmn | $0 | – | -73,107 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INCcmn | $0 | – | -12,356 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPwts | $0 | – | -109,299 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INCcmn | $0 | – | -82,610 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORPwts | $0 | – | -261,167 | -100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST COcmn | $0 | – | -153,382 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Ccmn | $0 | – | -209,361 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORPcmn | $0 | – | -147,858 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORPwts | $0 | – | -98,684 | -100.0% | 0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -12,230 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG Ccmn | $0 | – | -34,182 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORPcmn | $0 | – | -24,504 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCcmn | $0 | – | -17,599 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,448 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -4,270 | -100.0% | 0.00% | – |
| FOVL | Exit | ISHARES TRcmn | $0 | – | -4,765 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROwts | $0 | – | -98,568 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPcmn | $0 | – | -74,912 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INCcmn | $0 | – | -18,093 | -100.0% | 0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunt | $0 | – | -93,103 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORPwts | $0 | – | -64,555 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP IIwts | $0 | – | -80,586 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -10,014 | -100.0% | 0.00% | – |
| SHUS | Exit | SYNTAX ETF TRcmn | $0 | – | -9,701 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCwts | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -97,900 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGScmn | $0 | – | -94,502 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IVcmn | $0 | – | -150,160 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRcmn | $0 | – | -30,658 | -100.0% | 0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORPcmn | $0 | – | -147,686 | -100.0% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION CORcmn | $0 | – | -70,428 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INCcmn | $0 | – | -13,950 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N Vcmn | $0 | – | -157,910 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcmn | $0 | – | -15,803 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POScmn | $0 | – | -15,487 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU CORcmn | $0 | – | -30,622 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcmn | $0 | – | -14,782 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcmn | $0 | – | -56,329 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COwts | $0 | – | -35,864 | -100.0% | 0.00% | – |
| Exit | LIANBIOcmn | $0 | – | -12,157 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INCcmn | $0 | – | -30,892 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORPcmn | $0 | – | -45,868 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONwts | $0 | – | -57,772 | -100.0% | 0.00% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORPcmn | $0 | – | -46,755 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INCcmn | $0 | – | -10,470 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcmn | $0 | – | -19,483 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INCcmn | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcmn | $0 | – | -33,682 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -24,961 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -88,583 | -100.0% | 0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIcmn | $0 | – | -43,299 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP Icmn | $0 | – | -24,577 | -100.0% | 0.00% | – |
| Exit | CHEGG INCcnv | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScmn | $0 | – | -5,374 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCcmn | $0 | – | -66,455 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -157,357 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORPcmn | $0 | – | -8,388 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Iwts | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INCcmn | $0 | – | -18,549 | -100.0% | 0.00% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORPcmn | $0 | – | -19,428 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunt | $0 | – | -39,400 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCcmn | $0 | – | -33,369 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COwts | $0 | – | -514,688 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,537 | -100.0% | 0.00% | – | |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLCcmn | $0 | – | -10,324 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,589 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INCcmn | $0 | – | -14,349 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFcmn | $0 | – | -11,774 | -100.0% | 0.00% | – |
| TSOC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -8,357 | -100.0% | 0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORPwts | $0 | – | -53,946 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -244,900 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcmn | $0 | – | -15,557 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPwts | $0 | – | -103,289 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INCcmn | $0 | – | -12,428 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORPwts | $0 | – | -60,555 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcmn | $0 | – | -175,671 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INCcmn | $0 | – | -27,436 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -11,404 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcmn | $0 | – | -359,749 | -100.0% | 0.00% | – | |
| SESN | Exit | SESEN BIO INCcmn | $0 | – | -69,014 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCcmn | $0 | – | -58,671 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTDcmn | $0 | – | -11,518 | -100.0% | 0.00% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -25,368 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQwts | $0 | – | -75,239 | -100.0% | 0.00% | – | |
| EVOJ | Exit | EVO ACQUISITION CORPcmn | $0 | – | -210,600 | -100.0% | 0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORPcmn | $0 | – | -59,365 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCcmn | $0 | – | -915,695 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION CORwts | $0 | – | -15,528 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -14,825 | -100.0% | 0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,845 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -14,935 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORPcmn | $0 | – | -30,637 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPwts | $0 | – | -108,867 | -100.0% | 0.00% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -5,349 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORPcmn | $0 | – | -10,007 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcmn | $0 | – | -124,455 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORwts | $0 | – | -94,297 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INCcmn | $0 | – | -16,503 | -100.0% | 0.00% | – |
| KVLE | Exit | KRANESHARES TRcmn | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRcmn | $0 | – | -58,082 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRcmn | $0 | – | -27,200 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -16,412 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPcnv | $0 | – | -2,060,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIwts | $0 | – | -175,129 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPcmn | $0 | – | -23,415 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -165,717 | -100.0% | -0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION COcmn | $0 | – | -288,951 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -197,900 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORPcmn | $0 | – | -450,101 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORPcmn | $0 | – | -250,354 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONcmn | $0 | – | -451,468 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTNcmn | $0 | – | -325,140 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INCcmn | $0 | – | -516,610 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -394,400 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRcmn | $0 | – | -243,277 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORcmn | $0 | – | -238,565 | -100.0% | -0.00% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORPcmn | $0 | – | -437,733 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -70,700 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORPcmn | $0 | – | -450,763 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -59,100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcmn | $0 | – | -357,016 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU COcmn | $0 | – | -237,935 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -48,894 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP Icmn | $0 | – | -625,332 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORPcmn | $0 | – | -386,100 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH Icmn | $0 | – | -355,082 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -122,000 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -243,000 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORPcmn | $0 | – | -229,449 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INCcmn | $0 | – | -92,978 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORPcmn | $0 | – | -400,832 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORPcmn | $0 | – | -491,310 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU CORcmn | $0 | – | -275,760 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INCcmn | $0 | – | -75,371 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITIcmn | $0 | – | -496,948 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcmn | $0 | – | -212,937 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcmn | $0 | – | -150,383 | -100.0% | -0.00% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP IIcmn | $0 | – | -325,366 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORPcmn | $0 | – | -293,798 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Ccmn | $0 | – | -273,793 | -100.0% | -0.00% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORPcmn | $0 | – | -299,201 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRcmn | $0 | – | -50,845 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcmn | $0 | – | -539,406 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,354,700 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN CORcmn | $0 | – | -250,242 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITcmn | $0 | – | -340,319 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORPcmn | $0 | – | -237,357 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORPcmn | $0 | – | -518,849 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -160,800 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INCcmn | $0 | – | -332,484 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcmn | $0 | – | -514,390 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -275,042 | -100.0% | -0.00% | – |
| ATVC | Exit | IRIS ACQUISITION CORPcmn | $0 | – | -255,775 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcmn | $0 | – | -84,280 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -53,761 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORPcmn | $0 | – | -600,380 | -100.0% | -0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COcnv | $0 | – | -7,750,000 | -100.0% | -0.00% | – | |
| QQQA | Exit | PROSHARES TRcmn | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcmn | $0 | – | -87,620 | -100.0% | -0.00% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcmn | $0 | – | -408,200 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU COcmn | $0 | – | -497,489 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -438,400 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icmn | $0 | – | -350,366 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDScmn | $0 | – | -135,179 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcmn | $0 | – | -400,103 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INCcmn | $0 | – | -299,552 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcmn | $0 | – | -165,827 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORPcmn | $0 | – | -641,929 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcmn | $0 | – | -310,776 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -171,304 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INCcmn | $0 | – | -165,576 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORPcmn | $0 | – | -310,781 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -322,500 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION COcmn | $0 | – | -514,672 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORPcmn | $0 | – | -408,747 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -78,300 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcmn | $0 | – | -156,209 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INCcmn | $0 | – | -423,305 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcmn | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONcmn | $0 | – | -386,433 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INCcall | $0 | – | -157,500 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION COcmn | $0 | – | -360,516 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | JOYY INCcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORPcmn | $0 | – | -255,548 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcmn | $0 | – | -321,553 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INCcmn | $0 | – | -329,046 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORPcmn | $0 | – | -1,088,036 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -146,100 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU CORcmn | $0 | – | -894,449 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcmn | $0 | – | -898,882 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INCcmn | $0 | – | -4,529,057 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcmn | $0 | – | -381,224 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORPcmn | $0 | – | -804,912 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INCcmn | $0 | – | -191,894 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORPcmn | $0 | – | -686,727 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORPcmn | $0 | – | -801,183 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -600,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCcmn | $0 | – | -286,446 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcnv | $0 | – | -10,750,000 | -100.0% | -0.00% | – | |
| LQDB | Exit | ISHARES TRcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcmn | $0 | – | -735,696 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORPcmn | $0 | – | -834,792 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -272,965 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -163,800 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INCcmn | $0 | – | -1,176,671 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPcmn | $0 | – | -1,147,175 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -362,000 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcmn | $0 | – | -939,811 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -571,700 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -707,800 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -1,027,700 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcmn | $0 | – | -5,194,785 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Acmn | $0 | – | -1,020,744 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -237,500 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -2,858,800 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcmn | $0 | – | -1,056,820 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -882,600 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCcmn | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INCcmn | $0 | – | -950,937 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -193,400 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRcmn | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -1,331,800 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPcmn | $0 | – | -1,090,214 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCcmn | $0 | – | -345,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcmn | $0 | – | -910,140 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -127,056 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -303,800 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INCcmn | $0 | – | -1,958,247 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HLDG CORPcmn | $0 | – | -1,336,861 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -987,639 | -100.0% | -0.01% | – |
| Exit | TWITTER INCcmn | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCcmn | $0 | – | -1,153,508 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INCcmn | $0 | – | -1,794,373 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -183,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcmn | $0 | – | -1,086,483 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcmn | $0 | – | -1,334,300 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCcmn | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INCcmn | $0 | – | -532,463 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -654,700 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcmn | $0 | – | -5,146,886 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,909,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,890,400 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCcmn | $0 | – | -920,610 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INCcmn | $0 | – | -1,331,930 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -4,066,100 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcmn | $0 | – | -7,201,919 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcmn | $0 | – | -1,706,600 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTDcmn | $0 | – | -38,775,167 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MDcmn | $0 | – | -162,531 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcmn | $0 | – | -1,062,350 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcmn | $0 | – | -2,076,255 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcmn | $0 | – | -4,978,899 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcmn | $0 | – | -4,226,402 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcmn | $0 | – | -6,527,724 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcmn | $0 | – | -8,043,482 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -4,905,171 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -5,616,301 | -100.0% | -0.07% | – |
| Exit | WEIBO CORPcmn | $0 | – | -3,359,000 | -100.0% | -0.08% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcmn | $0 | – | -1,684,250 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -5,250,000 | -100.0% | -0.09% | – |
| Exit | HAEMONETICS CORP MASScmn | $0 | – | -9,190,000 | -100.0% | -0.17% | – | |
| Exit | OKTA INCcmn | $0 | – | -12,900,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.